Integrated Media Technology Limited IMTE
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 71.580 K 18.37 % | 60.471 K -76.23 % | 254.401 K -52.41 % | 534.522 K 167.34 % | 199.941 K -88.54 % | 1.745 M 36.79 % | 1.275 M -3.70 % | 1.324 M -77.02 % | 5.763 M -58.63 % | 13.930 M 113.05 % | 6.538 M 999.08 % | 594.886 K -49.41 % | 1.176 M 5 356.34 % | 21.550 K -80.52 % | 110.600 K | 0.000 -100.00 % | 225.133 |
| Net income | -268.377 K 80.41 % | -1.370 M 87.98 % | -11.393 M 22.20 % | -14.643 M -209.81 % | -4.726 M 52.90 % | -10.034 M 35.00 % | -15.438 M 3.29 % | -15.962 M -1 041.41 % | 1.696 M -54.69 % | 3.742 M 57.35 % | 2.378 M 364.40 % | -899.508 K -172.72 % | -329.824 K 30.82 % | -476.741 K -23.40 % | -386.334 K -142.25 % | -159.478 K -35.76 % | -117.473 K |
| Income before tax | -268.377 K 84.48 % | -1.729 M 86.16 % | -12.493 M -14.60 % | -10.902 M -114.09 % | -5.092 M 51.71 % | -10.544 M 36.42 % | -16.583 M 4.42 % | -17.350 M -1 252.50 % | 1.505 M -73.18 % | 5.614 M 172.78 % | 2.058 M 318.22 % | -943.126 K -185.95 % | -329.824 K 31.99 % | -484.930 K -32.46 % | -366.083 K -127.33 % | -161.033 K -37.08 % | -117.473 K |
| Income before tax ratio | -3.75 86.89 % | -28.59 41.78 % | -49.11 -140.78 % | -20.39 19.92 % | -25.47 -321.40 % | -6.04 53.52 % | -13.00 0.75 % | -13.10 -5 114.70 % | 0.26 -35.18 % | 0.40 28.04 % | 0.31 119.85 % | -1.59 -465.20 % | -0.28 98.75 % | -22.50 -579.84 % | -3.31 | 0.00 100.00 % | -521.79 |
| EBITDA | 463.660 K -16.93 % | 558.133 K 104.82 % | -11.582 M -30.21 % | -8.895 M -241.42 % | -2.605 M 40.38 % | -4.370 M 47.31 % | -8.293 M -43.09 % | -5.796 M -1 408.42 % | -384.251 K -104.84 % | 7.935 M 319.35 % | 1.892 M 898.06 % | -237.091 K 58.46 % | -570.689 K -636.31 % | -77.507 K 63.50 % | -212.321 K -39.63 % | -152.057 K -69.69 % | -89.610 K |
| Net income ratio | -3.75 83.45 % | -22.65 49.42 % | -44.78 -63.47 % | -27.39 -15.89 % | -23.64 -311.00 % | -5.75 52.48 % | -12.10 -0.43 % | -12.05 -4 196.24 % | 0.29 9.52 % | 0.27 -26.14 % | 0.36 124.06 % | -1.51 -439.06 % | -0.28 98.73 % | -22.12 -533.33 % | -3.49 | 0.00 100.00 % | -521.79 |
| Ratio EBITDA | 6.48 -29.82 % | 9.23 120.27 % | -45.53 -173.59 % | -16.64 -27.71 % | -13.03 -420.19 % | -2.50 61.48 % | -6.50 -48.58 % | -4.38 -6 463.37 % | -0.07 -111.71 % | 0.57 96.83 % | 0.29 172.61 % | -0.40 17.88 % | -0.49 86.51 % | -3.60 -87.35 % | -1.92 | 0.00 100.00 % | -398.03 |
| Gross profit ratio | 0.54 8.10 % | 0.50 66.18 % | 0.30 199.81 % | -0.30 -237.63 % | 0.22 -12.02 % | 0.25 18.75 % | 0.21 -53.91 % | 0.45 -18.69 % | 0.56 -34.71 % | 0.85 117.17 % | 0.39 -29.31 % | 0.56 37.52 % | 0.40 1 568.18 % | -0.03 97.72 % | -1.21 | 0.00 100.00 % | -220.23 |
| Weighted average shs out dil | 3.441 M 0.31 % | 3.431 M 54.25 % | 2.224 M -86.48 % | 16.448 M 98.35 % | 8.292 M 92.34 % | 4.311 M 27.65 % | 3.377 M 25.43 % | 2.693 M 1.85 % | 2.644 M 0.00 % | 2.644 M 37.53 % | 1.922 M -96.37 % | 52.913 M 5.17 % | 50.314 M 43 010.35 % | 116.709 K -89.25 % | 1.085 M 0.00 % | 1.085 M 0.00 % | 1.085 M |
| Weighted average shs out | 3.441 M 0.31 % | 3.431 M 54.25 % | 2.224 M -86.48 % | 16.448 M 98.35 % | 8.292 M 92.34 % | 4.311 M 27.65 % | 3.377 M 25.43 % | 2.693 M 1.85 % | 2.644 M 0.01 % | 2.643 M 37.52 % | 1.922 M -96.37 % | 52.913 M 5.17 % | 50.314 M 43 011.09 % | 116.707 K -89.25 % | 1.085 M 0.00 % | 1.085 M 0.00 % | 1.085 M |
| EPS diluted | -0.08 79.98 % | -0.40 92.19 % | -5.12 -438.95 % | -0.95 -31.94 % | -0.72 65.55 % | -2.09 54.27 % | -4.57 22.93 % | -5.93 -1 026.56 % | 0.64 -53.28 % | 1.37 11.38 % | 1.23 7 335.29 % | -0.02 -150.00 % | -0.01 99.83 % | -4.08 -1 216.13 % | -0.31 -121.43 % | -0.14 -16.67 % | -0.12 |
| Earnings per share | -0.08 79.98 % | -0.40 92.19 % | -5.12 -438.95 % | -0.95 -31.94 % | -0.72 65.55 % | -2.09 54.27 % | -4.57 22.93 % | -5.93 -1 026.56 % | 0.64 -53.28 % | 1.37 11.38 % | 1.23 7 335.29 % | -0.02 -150.00 % | -0.01 99.83 % | -4.09 -1 219.35 % | -0.31 -121.43 % | -0.14 -16.67 % | -0.12 |
| Gross profit | 38.580 K 27.96 % | 30.149 K -60.50 % | 76.325 K 147.50 % | -160.670 K -467.95 % | 43.666 K -89.92 % | 433.063 K 62.44 % | 266.604 K -55.62 % | 600.695 K -81.31 % | 3.215 M -72.99 % | 11.902 M 362.68 % | 2.572 M 676.96 % | 331.081 K -30.42 % | 475.848 K 80 209.09 % | -594.000 99.55 % | -133.473 K -25.04 % | -106.743 K -115.29 % | -49.581 K |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 117.322 K -76.86 % | 507.057 K 170.84 % | 187.213 K -90.73 % | 2.019 M 666.87 % | -356.158 K | 0.000 100.00 % | -3.436 K 58.04 % | -8.189 K | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 33.000 K 8.83 % | 30.322 K -82.97 % | 178.076 K -74.10 % | 687.477 K 360.01 % | 149.447 K -88.61 % | 1.312 M 30.01 % | 1.009 M 39.40 % | 723.711 K -71.60 % | 2.548 M 25.66 % | 2.028 M -32.05 % | 2.984 M 1 031.25 % | 263.805 K -75.92 % | 1.096 M 4 847.81 % | 22.144 K -90.93 % | 244.074 K 128.66 % | 106.743 K 114.32 % | 49.806 K |
| General and administrative expenses | 834.115 K 3.13 % | 808.794 K -34.72 % | 1.239 M -84.23 % | 7.856 M 81.00 % | 4.340 M 6.79 % | 4.064 M -44.22 % | 7.286 M 27.42 % | 5.718 M 126.64 % | 2.523 M 153.82 % | 993.974 K -30.62 % | 1.433 M 267.45 % | 389.868 K -41.12 % | 662.120 K 1 090.41 % | 55.621 K | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 -100.00 % | 1.125 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 801.705 K | 0.000 | 0.000 | 0.000 -100.00 % | 21.294 K | 0.000 | 0.000 | 0.000 |
| Other expenses | 181.000 -99.99 % | 1.442 M -89.49 % | 13.715 M 5 783.90 % | 233.094 K -86.37 % | 1.710 M -32.08 % | 2.518 M 162.41 % | -4.034 M -246.05 % | 2.762 M 21.16 % | 2.280 M -33.18 % | 3.412 M | 0.000 100.00 % | -180.779 K -214.08 % | 158.465 K -60.00 % | 396.172 K 519.41 % | 63.960 K 607.52 % | 9.040 K -16.22 % | 10.790 K |
| Operating expenses | 834.296 K -62.93 % | 2.251 M -84.95 % | 14.955 M 84.88 % | 8.089 M 33.69 % | 6.050 M -8.08 % | 6.582 M 102.43 % | 3.252 M -61.66 % | 8.480 M 52.34 % | 5.567 M -9.24 % | 6.134 M 635.17 % | 834.308 K 299.02 % | 209.089 K -74.52 % | 820.585 K 73.45 % | 473.087 K 168.08 % | 176.474 K 243.42 % | 51.387 K 21.69 % | 42.227 K |
| Cost and expenses | 867.296 K -61.98 % | 2.281 M -84.93 % | 15.133 M 18.39 % | 12.782 M 99.13 % | 6.419 M 27.17 % | 5.048 M -44.50 % | 9.095 M -1.19 % | 9.204 M 37.59 % | 6.690 M 3.47 % | 6.465 M 34.68 % | 4.800 M 615.92 % | 670.493 K -63.79 % | 1.852 M 273.93 % | 495.231 K 17.76 % | 420.551 K 165.95 % | 158.134 K 71.81 % | 92.038 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 764.000 K -17.49 % | 926.000 K 306.14 % | 228.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 834.115 K 3.13 % | 808.794 K -34.78 % | 1.240 M -84.22 % | 7.856 M 81.00 % | 4.340 M 6.79 % | 4.064 M -44.22 % | 7.286 M 27.42 % | 5.718 M 126.64 % | 2.523 M 40.50 % | 1.796 M 196.17 % | 606.308 K 55.52 % | 389.868 K -41.12 % | 662.120 K 760.85 % | 76.915 K -31.64 % | 112.514 K 165.70 % | 42.347 K 34.70 % | 31.437 K |
| Interest income | 0.000 -100.00 % | 18.000 | 0.000 -100.00 % | 392.622 K 2 685.34 % | 14.096 K 127.46 % | 6.197 K -92.35 % | 81.042 K 278.54 % | 21.409 K 787.60 % | 2.412 K 65.21 % | 1.460 K 415.90 % | 283.000 -90.15 % | 2.872 K -36.06 % | 4.492 K -60.07 % | 11.249 K | 0.000 -100.00 % | 5.508 -98.78 % | 451.048 |
| Interest expense | 732.037 K -13.42 % | 845.481 K 196.66 % | 285.000 K -55.04 % | 633.884 K -57.61 % | 1.495 M -28.81 % | 2.100 M 92.11 % | 1.093 M -20.97 % | 1.383 M 1 556.01 % | 83.538 K 57.46 % | 53.054 K | 0.000 | 0.000 -100.00 % | 1.172 K | 0.000 -100.00 % | 13.273 K 56.24 % | 8.495 K 330.56 % | 1.973 K |
| Depreciation and amortization | 0.000 -100.00 % | 1.442 M 130.30 % | 625.979 K -53.83 % | 1.356 M 36.74 % | 991.512 K -44.26 % | 1.779 M -19.97 % | 2.223 M 9.52 % | 2.029 M 0.41 % | 2.021 M -5.87 % | 2.147 M 459.71 % | 383.635 K 194.28 % | 130.364 K 23.84 % | 105.264 K 50.02 % | 70.166 K -28.13 % | 97.630 K 1 506.81 % | 6.076 K 175.93 % | 2.202 K |
| Operating income | -795.716 K 64.16 % | -2.220 M 85.08 % | -14.879 M -81.45 % | -8.200 M -82.68 % | -4.489 M -35.92 % | -3.303 M 57.76 % | -7.819 M -49.87 % | -5.217 M -462.90 % | -926.878 K -112.42 % | 7.465 M 576.47 % | 1.103 M 400.30 % | -367.455 K 45.64 % | -675.954 K -271.33 % | -182.036 K 41.27 % | -309.951 K -96.01 % | -158.134 K -72.23 % | -91.813 K |
| Operating income ratio | -11.12 69.73 % | -36.72 37.22 % | -58.49 -281.24 % | -15.34 31.67 % | -22.45 -1 085.98 % | -1.89 69.12 % | -6.13 -55.62 % | -3.94 -2 349.27 % | -0.16 -130.01 % | 0.54 217.52 % | 0.17 127.32 % | -0.62 -7.45 % | -0.57 93.19 % | -8.45 -201.42 % | -2.80 | 0.00 100.00 % | -407.82 |
| Total other income expenses net | 527.339 K 7.31 % | 491.432 K -79.40 % | 2.386 M 188.31 % | -2.702 M -347.96 % | -603.082 K 91.67 % | -7.241 M 17.37 % | -8.764 M 27.77 % | -12.133 M -598.82 % | 2.432 M 231.44 % | -1.851 M -293.85 % | 954.615 K 265.83 % | -575.672 K -266.32 % | 346.128 K 214.42 % | -302.517 K -438.94 % | -56.132 K -1 836.25 % | -2.899 K 88.70 % | -25.660 K |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 255.598 K -98.22 % | 14.390 M 101.92 % | 7.127 M -4.73 % | 7.481 M 27.52 % | 5.866 M 686.08 % | 746.250 K -94.74 % | 14.178 M 301.34 % | 3.533 M 444.43 % | -1.026 M -157.20 % | 1.793 M 142.81 % | -4.188 M -88.01 % | -2.228 M -66.01 % | -1.342 M -213.72 % | 1.180 M 895.20 % | 118.572 K -11.90 % | 134.581 K 489.05 % | 22.847 K |
| Total investments | 0.000 | 0.000 | 0.000 -100.00 % | 257.346 K -54.25 % | 562.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 614.133 K -44.10 % | 1.099 M 68.14 % | 653.395 K 18.80 % | 550.004 K -8.19 % | 599.074 K | 0.000 |
| Total debt | 255.758 K -98.22 % | 14.401 M 89.81 % | 7.587 M 0.43 % | 7.555 M 22.93 % | 6.145 M 109.00 % | 2.940 M -80.28 % | 14.914 M 195.50 % | 5.047 M 175.13 % | 1.834 M -49.24 % | 3.614 M 34.10 % | 2.695 M | 0.000 -100.00 % | 80.825 K -93.31 % | 1.207 M 765.75 % | 139.452 K 2.42 % | 136.152 K 256.02 % | 38.243 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 -100.00 % | 1.352 M -2.12 % | 1.382 M 67.51 % | 824.848 K -77.01 % | 3.588 M -30.44 % | 5.158 M -7.70 % | 5.588 M 2 320.65 % | -251.659 K -161.33 % | 410.326 K -44.22 % | 735.630 K 24.79 % | 589.497 K 166.15 % | 221.490 K 408.65 % | -71.760 K 40.83 % | -121.273 K -68.19 % | -72.106 K -3 600.29 % | 2.060 K |
| Retained earnings | -54.324 M -0.46 % | -54.073 M -0.70 % | -53.698 M -7.86 % | -49.785 M -33.94 % | -37.169 M -8.99 % | -34.102 M -32.25 % | -25.787 M -141.52 % | -10.677 M -302.00 % | 5.286 M 47.23 % | 3.590 M 9 607.66 % | -37.759 K | 0.000 100.00 % | -1.517 M -24.29 % | -1.220 M -70.39 % | -716.085 K -115.61 % | -332.127 K -145.75 % | -135.151 K |
| Common stock | 68.841 M -0.01 % | 68.845 M 46.60 % | 46.961 M -47.64 % | 89.690 M 86.29 % | 48.144 M 50.03 % | 32.090 M 69.77 % | 18.902 M 0.00 % | 18.902 M | 0.000 -100.00 % | 10.410 M 0.00 % | 10.410 M 102.83 % | 5.132 M 0.00 % | 5.132 M 218.44 % | 1.612 M 1.27 % | 1.592 M 33.22 % | 1.195 M 1 354.96 % | 82.110 K |
| Total equity | 13.695 M -1.83 % | 13.950 M -15.79 % | 16.565 M -61.41 % | 42.919 M 207.52 % | 13.956 M 184.48 % | 4.906 M 6 108.13 % | 79.023 K -99.52 % | 16.622 M 8.00 % | 15.390 M 7.21 % | 14.355 M 29.49 % | 11.086 M 235.34 % | 3.306 M -13.85 % | 3.837 M 1 099.58 % | 319.899 K -59.30 % | 785.987 K -2.00 % | 802.060 K 1 673.28 % | -50.980 K |
| Other non current liabilities | 0.000 -100.00 % | 431.805 K | 0.000 -100.00 % | 3.566 M 823.45 % | 386.207 K -74.12 % | 1.492 M | 0.000 -100.00 % | 1.371 M -90.93 % | 15.111 M -33.31 % | 22.657 M 4.07 % | 21.770 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 -100.00 % | 86.538 K -98.86 % | 7.587 M | 0.000 -100.00 % | 1.018 M -53.66 % | 2.196 M 337.69 % | 501.739 K -84.89 % | 3.320 M 6 306.75 % | 51.819 K | 0.000 -100.00 % | 2.695 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 -100.00 % | 518.343 K -95.35 % | 11.144 M 212.47 % | 3.566 M 154.03 % | 1.404 M -61.94 % | 3.688 M 96.77 % | 1.874 M -60.04 % | 4.691 M -71.99 % | 16.749 M -26.08 % | 22.657 M -7.39 % | 24.465 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 1.634 M -5.75 % | 1.733 M -25.34 % | 2.321 M -30.32 % | 3.332 M -9.05 % | 3.663 M 21.39 % | 3.018 M 15.92 % | 2.603 M -11.44 % | 2.940 M 466.94 % | 518.527 K -29.50 % | 735.496 K -34.63 % | 1.125 M 1 202.06 % | 86.416 K 314.89 % | -40.214 K -114.41 % | 279.038 K -84.45 % | 1.794 M 292.97 % | 456.572 K 164.53 % | 172.598 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.530 M 421.84 % | 484.782 K -46.18 % | 900.740 K 4 763.08 % | 18.522 K -88.84 % | 165.983 K 2.84 % | 161.401 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 255.758 K -98.21 % | 14.314 M | 0.000 -100.00 % | 7.555 M 120.00 % | 3.434 M 361.37 % | 744.285 K -94.84 % | 14.412 M 725.84 % | 1.745 M -2.10 % | 1.783 M -50.68 % | 3.614 M | 0.000 | 0.000 -100.00 % | 80.825 K -93.31 % | 1.207 M 765.75 % | 139.452 K 2.42 % | 136.152 K 256.02 % | 38.243 K |
| Total current liabilities | 1.987 M -87.69 % | 16.145 M 576.17 % | 2.388 M -78.26 % | 10.985 M 12.89 % | 9.730 M 123.19 % | 4.360 M -75.77 % | 17.993 M 281.16 % | 4.721 M 26.89 % | 3.720 M -42.49 % | 6.469 M 276.01 % | 1.721 M 1 890.98 % | 86.416 K 112.79 % | 40.611 K -97.27 % | 1.486 M -23.13 % | 1.934 M 226.23 % | 592.724 K 181.12 % | 210.841 K |
| Total liabilities | 1.987 M -88.08 % | 16.663 M 23.28 % | 13.517 M -7.11 % | 14.551 M 30.69 % | 11.134 M 38.35 % | 8.048 M -59.49 % | 19.867 M 111.10 % | 9.411 M -54.02 % | 20.469 M -29.72 % | 29.126 M 11.23 % | 26.185 M 30 201.63 % | 86.416 K 112.79 % | 40.611 K -97.27 % | 1.486 M -23.13 % | 1.934 M 226.23 % | 592.724 K 181.12 % | 210.841 K |
| Other non current assets | 14.256 M -51.28 % | 29.261 M 77.16 % | 16.517 M -21.01 % | 20.911 M 82.48 % | 11.459 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 |
| Long term investments | 0.000 | 0.000 | 0.000 -100.00 % | 257.346 K -54.25 % | 562.500 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 |
| Intangible assets | 0.000 | 0.000 -100.00 % | 503.258 K -60.26 % | 1.266 M -33.36 % | 1.901 M | 0.000 -100.00 % | 13.562 M -8.58 % | 14.835 M 13.95 % | 13.018 M -3.04 % | 13.426 M 12.56 % | 11.928 M | 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 -100.00 % | 4.468 M -65.79 % | 13.061 M -8.38 % | 14.257 M -0.36 % | 14.308 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 -100.00 % | 503.258 K -60.26 % | 1.266 M -33.36 % | 1.901 M | 0.000 -100.00 % | 13.562 M -29.74 % | 19.303 M -25.98 % | 26.080 M -5.79 % | 27.683 M 5.52 % | 26.236 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 -100.00 % | 983.400 K -69.97 % | 3.275 M -58.48 % | 7.887 M 7.78 % | 7.318 M 533.63 % | 1.155 M 58.32 % | 729.480 K 25.49 % | 581.317 K -45.45 % | 1.066 M -36.29 % | 1.673 M 507.29 % | 275.436 K -39.34 % | 454.071 K 17 499.65 % | 2.580 K -99.83 % | 1.524 M 182.62 % | 539.394 K 3 677.80 % | 14.278 K |
| Total non current assets | 14.256 M -51.28 % | 29.261 M 62.53 % | 18.004 M -29.97 % | 25.709 M 17.88 % | 21.809 M 198.03 % | 7.318 M -50.28 % | 14.717 M -26.54 % | 20.033 M -24.86 % | 26.661 M -7.26 % | 28.749 M 3.01 % | 27.909 M 10 032.55 % | 275.436 K -39.34 % | 454.071 K 17 499.65 % | 2.580 K -99.83 % | 1.524 M 182.62 % | 539.394 K 3 677.80 % | 14.278 K |
| Other current assets | 0.000 | 0.000 -100.00 % | 215.000 -100.00 % | 12.153 M 2 172.82 % | 534.696 K -74.44 % | 2.092 M -31.84 % | 3.069 M 41.38 % | 2.170 M 819.57 % | 236.032 K -91.80 % | 2.878 M 127.46 % | 1.265 M 2 303.33 % | 52.642 K -81.27 % | 281.080 K 487.36 % | 47.855 K -76.97 % | 207.833 K 4.64 % | 198.622 K 59.63 % | 124.425 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 614.133 K -44.10 % | 1.099 M 68.14 % | 653.395 K 18.80 % | 550.004 K -8.19 % | 599.074 K | 0.000 |
| cash and cash equivalents | 159.950 -98.42 % | 10.154 K -97.79 % | 460.077 K 520.84 % | 74.106 K -73.03 % | 274.767 K -87.48 % | 2.194 M 198.22 % | 735.724 K -51.41 % | 1.514 M -47.06 % | 2.860 M 57.06 % | 1.821 M -73.54 % | 6.883 M 208.98 % | 2.228 M 56.58 % | 1.423 M 5 117.30 % | 27.270 K 30.60 % | 20.880 K 1 229.94 % | 1.570 K -89.80 % | 15.396 K |
| Cash and short term investments | 159.950 -98.42 % | 10.154 K -98.50 % | 675.781 K 811.91 % | 74.106 K -73.03 % | 274.767 K -87.48 % | 2.194 M 198.22 % | 735.724 K -51.41 % | 1.514 M -47.06 % | 2.860 M 57.06 % | 1.821 M -73.54 % | 6.883 M 142.21 % | 2.842 M 12.71 % | 2.521 M 270.43 % | 680.665 K 19.23 % | 570.884 K -4.95 % | 600.644 K 3 801.30 % | 15.396 K |
| Total current assets | 1.425 M 5.44 % | 1.352 M -63.37 % | 3.690 M -88.38 % | 31.761 M 867.88 % | 3.281 M -41.78 % | 5.636 M 7.78 % | 5.229 M -12.85 % | 6.000 M -34.77 % | 9.198 M -37.56 % | 14.733 M 57.35 % | 9.363 M 200.39 % | 3.117 M -8.97 % | 3.424 M 89.84 % | 1.804 M 50.91 % | 1.195 M 39.73 % | 855.390 K 487.57 % | 145.582 K |
| Inventory | 0.000 | 0.000 -100.00 % | 2.997 M -28.56 % | 4.195 M 109.09 % | 2.006 M 970.63 % | 187.401 K -74.99 % | 749.173 K -46.26 % | 1.394 M -47.64 % | 2.663 M -27.93 % | 3.694 M 428.56 % | 698.916 K | 0.000 | 0.000 -100.00 % | 1.036 M 13 708.26 % | 7.506 K | 0.000 -100.00 % | 1.896 K |
| Net receivables | 1.425 M 6.22 % | 1.342 M 7 630.81 % | 17.354 K -99.89 % | 15.339 M 3 194.17 % | 465.639 K -59.96 % | 1.163 M 72.08 % | 675.798 K -26.67 % | 921.559 K -73.21 % | 3.440 M -45.74 % | 6.340 M 1 129.82 % | 515.506 K 131.76 % | 222.427 K -64.21 % | 621.523 K 1 506.46 % | 38.689 K -90.54 % | 408.982 K 628.71 % | 56.124 K 1 352.86 % | 3.863 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 |
| 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 |
| Account payables | 97.188 K -0.03 % | 97.220 K 46.88 % | 66.188 K -32.81 % | 98.515 K -4.51 % | 103.172 K -8.55 % | 112.814 K 46.84 % | 76.830 K 349.32 % | 17.099 K -65.44 % | 49.483 K -91.41 % | 575.817 K 68.53 % | 341.662 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.204 M -12.94 % | 1.383 M 445.07 % | 253.673 K | 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 |
| Minority interest | -821.551 K 0.03 % | -821.813 K -52.43 % | -539.132 K -133.03 % | 1.632 M -24.31 % | 2.156 M -35.24 % | 3.330 M 84.42 % | 1.806 M -35.70 % | 2.808 M 5 314.32 % | -53.851 K 3.18 % | -55.621 K -151.25 % | -22.138 K | 0.000 | 0.000 | 0.000 -100.00 % | 31.749 K 173.13 % | 11.624 K | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.326 M | 0.000 -100.00 % | 1.169 M 1 939.74 % | 57.292 K -15.09 % | 67.472 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 -100.00 % | 22.489 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.410 M | 0.000 -100.00 % | 10.410 M 530.88 % | -2.416 M | 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 -100.00 % | 1.373 M | 0.000 -100.00 % | 1.586 M | 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 |
| Total assets | 15.682 M -48.77 % | 30.613 M 1.59 % | 30.135 M -47.56 % | 57.470 M 129.05 % | 25.090 M 93.69 % | 12.954 M -35.06 % | 19.946 M -23.38 % | 26.033 M -27.40 % | 35.859 M -17.53 % | 43.481 M 16.66 % | 37.271 M 998.69 % | 3.392 M -12.52 % | 3.878 M 114.70 % | 1.806 M -33.59 % | 2.720 M 94.99 % | 1.395 M 772.50 % | 159.861 K |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.031 M | 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 -100.00 % | 491.750 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -220.407 K -106.26 % | 3.523 M 132.63 % | -10.797 M -1 401.27 % | -719.193 K 67.10 % | -2.186 M -222.61 % | 1.783 M 211.71 % | -1.596 M -130.17 % | 5.291 M 158.99 % | -8.970 M -995.87 % | 1.001 M 50.67 % | 664.575 K 298.16 % | 166.910 K 116.84 % | -990.990 K -201.30 % | 978.267 K 418.48 % | 188.678 K 44.63 % | 130.454 K |
| Accounts receivables | 0.000 -100.00 % | 3.219 M 728.75 % | -511.910 K -3 657.40 % | 14.390 K -75.58 % | 58.932 K 433.22 % | 11.052 K 100.57 % | -1.933 M | 0.000 100.00 % | -9.012 M -1 201.97 % | 817.801 K 109.16 % | 390.998 K 162.92 % | -621.399 K | 0.000 | 0.000 100.00 % | -97.187 K -173.50 % | -35.534 K |
| Inventory | 0.000 -100.00 % | 128.447 K 101.77 % | -7.273 M -50 440.71 % | -14.390 K -110.09 % | 142.608 K -64.87 % | 405.891 K 367.24 % | -151.883 K -506.54 % | 37.360 K 103.09 % | -1.210 M -353.83 % | 476.565 K | 0.000 -100.00 % | 998.313 K 200.74 % | -990.992 K | 0.000 -100.00 % | 1.935 K 217.42 % | -1.648 K |
| Accounts payables | 296.162 K -37.66 % | 475.053 K -89.49 % | 4.519 M 1 518.75 % | -318.544 K -191.72 % | 347.308 K -81.49 % | 1.876 M 284.13 % | 488.490 K | 0.000 -100.00 % | 1.205 M 524.24 % | -284.092 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -516.569 K -72.94 % | -298.697 K 96.03 % | -7.532 M -1 779.87 % | -400.649 K 85.35 % | -2.735 M -435.98 % | -510.307 K -1 759 779.31 % | 29.000 -100.00 % | 5.254 M 11 306.40 % | 46.061 K 612.70 % | -8.984 K -103.28 % | 273.577 K 230.27 % | -210.004 K | 0.000 -100.00 % | 978.267 K 244.55 % | 283.929 K 69.37 % | 167.636 K |
| Other non cash items | -559.037 K -105.44 % | 10.277 M 113.40 % | 4.816 M 341.60 % | -1.993 M -144.69 % | 4.460 M -26.61 % | 6.077 M 1 033.41 % | 536.216 K 113.56 % | -3.954 M | 0.000 100.00 % | -507.694 K -192.01 % | 551.787 K 255.55 % | -354.736 K -4 012.82 % | 9.066 K -86.84 % | 68.884 K 876.66 % | 7.053 K -42.06 % | 12.172 K |
| Net cash provided by operating activities | -1.067 M -155.17 % | 1.934 M 110.83 % | -17.851 M -123.94 % | -7.971 M -28.75 % | -6.191 M -11.60 % | -5.548 M 19.11 % | -6.858 M -241.00 % | 4.864 M 502.32 % | -1.209 M -142.02 % | 2.877 M 552.15 % | 441.189 K 205.00 % | -420.200 K 69.74 % | -1.388 M -283.07 % | 758.447 K 1 691.75 % | 42.330 K 54.74 % | 27.356 K |
| Investments in property plant and equipment | 0.000 100.00 % | -14.966 M -5 327.49 % | -275.744 K 60.34 % | -695.204 K 90.56 % | -7.362 M -302.59 % | -1.829 M 44.76 % | -3.310 M -1 346.80 % | -228.800 K 94.52 % | -4.173 M -5 292.87 % | -77.377 K -1 748.03 % | -4.187 K 99.25 % | -560.512 K | 0.000 100.00 % | -1.089 M -6 626.42 % | -16.187 K -34.77 % | -12.011 K |
| Acquisitions net | -1.335 K -192.97 % | 1.436 K 100.03 % | -5.411 M -1 161.13 % | 509.960 K -81.63 % | 2.776 M | 0.000 100.00 % | -9.494 K | 0.000 | 0.000 -100.00 % | 871.070 K | 0.000 | 0.000 -100.00 % | 1.447 M | 0.000 | 0.000 -100.00 % | 18.023 K |
| Purchases of investments | 0.000 | 0.000 | 0.000 100.00 % | -500.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 52.341 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.849 K 95.87 % | -93.145 K |
| Sales maturities of investments | 0.000 | 0.000 -100.00 % | 275.000 K 144.06 % | -624.095 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.122 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 -100.00 % | 4.754 M 128.87 % | -16.468 M -51.99 % | -10.835 M | 0.000 | 0.000 | 0.000 100.00 % | -1.961 M -1 637.27 % | 127.576 K 154.23 % | -235.268 K -248.04 % | 158.925 K | 0.000 -100.00 % | 1.121 K | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -1.335 K 99.99 % | -10.211 M 53.33 % | -21.880 M -80.16 % | -12.144 M -164.81 % | -4.586 M -150.80 % | -1.829 M 44.92 % | -3.320 M -51.59 % | -2.190 M 45.86 % | -4.045 M -333.48 % | 1.733 M 1 019.69 % | 154.738 K 127.61 % | -560.512 K -138.71 % | 1.448 M 232.98 % | -1.089 M -5 333.98 % | -20.037 K 77.00 % | -87.134 K |
| Debt repayment | 350.000 K -94.91 % | 6.874 M -14.96 % | 8.083 M 458.43 % | 1.447 M 2 578.95 % | -58.391 K 89.81 % | -573.010 K -122.20 % | 2.581 M 680.84 % | 330.505 K 172.05 % | -458.730 K | 0.000 | 0.000 100.00 % | -89.187 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 52.500 K -96.44 % | 1.473 M -94.34 % | 26.049 M 113.77 % | 12.185 M 20.18 % | 10.140 M | 0.000 -100.00 % | 5.601 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.968 M | 0.000 -100.00 % | 399.258 K | 0.000 -100.00 % | 71.370 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 |
| 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 |
| Other financing activites | 0.000 -100.00 % | 355.786 K -93.27 % | 5.289 M 17.87 % | 4.487 M 35.51 % | 3.312 M -53.72 % | 7.156 M 1 466.29 % | 456.885 K 123.92 % | -1.910 M -13 720.89 % | 14.023 K 115.50 % | -90.464 K | 0.000 -100.00 % | 232.853 K 420.62 % | -72.626 K | 0.000 -100.00 % | 30.073 K | 0.000 |
| Net cash used provided by financing activities | 402.500 K -95.38 % | 8.703 M -77.92 % | 39.421 M 117.55 % | 18.120 M 35.30 % | 13.393 M 103.44 % | 6.583 M -23.79 % | 8.639 M 646.90 % | -1.580 M -255.19 % | -444.707 K -391.58 % | -90.464 K | 0.000 -100.00 % | 2.201 M 3 130.76 % | -72.626 K -118.19 % | 399.258 K 1 227.63 % | 30.073 K -57.86 % | 71.370 K |
| Effect of forex changes on cash | 0.000 | 0.000 -100.00 % | 108.584 K 42.52 % | 76.191 K 129.91 % | -254.770 K -141.11 % | 619.705 K 594.33 % | 89.252 K 244.75 % | -61.658 K 58.12 % | -147.211 K -208.12 % | 136.157 K -34.86 % | 209.031 K 18.71 % | 176.082 K 818.48 % | 19.171 K 138.66 % | -49.589 K 25.08 % | -66.191 K -1 840.04 % | 3.804 K |
| Net change in cash | -665.627 K -256.37 % | 425.672 K 312.13 % | -200.661 K 89.55 % | -1.919 M -181.30 % | 2.361 M 1 461.95 % | -173.343 K 88.05 % | -1.450 M -240.39 % | 1.033 M 117.67 % | -5.846 M -225.58 % | 4.655 M 478.35 % | 804.958 K -42.36 % | 1.396 M 22 540.89 % | 6.168 K -68.06 % | 19.309 K 239.67 % | -13.825 K -189.80 % | 15.396 K |
| Cash at beginning of period | 675.781 K 1 864.19 % | 34.405 K -87.48 % | 274.767 K -87.48 % | 2.194 M 1 415.73 % | -166.758 K -2 632.39 % | 6.585 K -99.68 % | 2.070 M 99.63 % | 1.037 M -84.93 % | 6.883 M 208.98 % | 2.228 M 56.58 % | 1.423 M 5 316.52 % | 26.267 K 30.32 % | 20.155 K 1 183.76 % | 1.570 K -89.80 % | 15.396 K | 0.000 |
| Cash at end of period | 10.154 K -97.79 % | 460.077 K 520.84 % | 74.106 K -73.03 % | 274.767 K -87.48 % | 2.194 M 1 415.73 % | -166.758 K -126.91 % | 619.705 K -70.06 % | 2.070 M 99.63 % | 1.037 M -84.93 % | 6.883 M 208.98 % | 2.228 M 56.58 % | 1.423 M 5 305.00 % | 26.323 K 26.07 % | 20.880 K 1 229.94 % | 1.570 K -89.80 % | 15.396 K |
| Operating cash flow | -1.067 M -155.17 % | 1.934 M 110.83 % | -17.851 M -123.94 % | -7.971 M -28.75 % | -6.191 M -11.60 % | -5.548 M 19.11 % | -6.858 M -241.00 % | 4.864 M 502.32 % | -1.209 M -142.02 % | 2.877 M 552.15 % | 441.189 K 205.00 % | -420.200 K 69.74 % | -1.388 M -283.07 % | 758.447 K 1 691.75 % | 42.330 K 54.74 % | 27.356 K |
| Capital expenditure | 0.000 100.00 % | -10.212 M -3 603.57 % | -275.744 K 60.34 % | -695.204 K 90.56 % | -7.362 M -302.59 % | -1.829 M 44.76 % | -3.310 M -1 346.80 % | -228.800 K 94.34 % | -4.045 M -5 127.99 % | -77.377 K -1 748.03 % | -4.187 K 99.25 % | -560.512 K | 0.000 100.00 % | -1.089 M -6 625.18 % | -16.190 K -34.74 % | -12.016 K |
| Free CashFlow | -1.067 M 87.11 % | -8.279 M 54.33 % | -18.126 M -109.15 % | -8.667 M 36.05 % | -13.553 M -83.74 % | -7.376 M 27.46 % | -10.169 M -319.37 % | 4.636 M 188.22 % | -5.254 M -287.67 % | 2.800 M 540.69 % | 437.000 K 144.56 % | -980.712 K 29.37 % | -1.388 M -320.30 % | -330.360 K -1 363.81 % | 26.140 K 70.40 % | 15.340 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
| 2025-12-31 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 21.000 K -36.43 % | 33.036 K 97.36 % | 16.739 K -61.71 % | 43.714 K 3.70 % | 42.153 K -86.10 % | 303.319 K 115.98 % | -1.898 M -179.01 % | 2.402 M 1 153.92 % | 191.547 K 5 715.03 % | 3.294 K -99.75 % | 1.300 M 192.35 % | 444.663 K -51.12 % | 909.656 K 165.37 % | 342.787 K 179.97 % | 122.438 K -89.81 % | 1.202 M -19.50 % | 1.493 M -65.18 % | 4.287 M -44.64 % | 7.745 M 25.24 % | 6.184 M 5.35 % | 5.870 M 779.03 % | 667.835 K 57.56 % | 423.853 K 358.60 % | 92.423 K -80.93 % | 484.649 K 232.05 % | 145.957 K 17 527.66 % | 828.000 -96.00 % | 20.722 K |
| Net income | 245.710 K 173.18 % | -335.775 K 50.89 % | -683.751 K 46.28 % | -1.273 M 86.11 % | -9.162 M -1 718.44 % | 566.084 K 104.26 % | -13.293 M -844.36 % | -1.408 M -253.47 % | 917.227 K 113.35 % | -6.869 M -27.71 % | -5.378 M -21.95 % | -4.410 M 16.56 % | -5.285 M 48.73 % | -10.308 M 25.69 % | -13.871 M -461.51 % | -2.470 M -725.76 % | 394.778 K -69.65 % | 1.301 M -29.46 % | 1.844 M 3.38 % | 1.784 M -38.97 % | 2.922 M 637.00 % | -544.222 K -132.50 % | -234.077 K 34.90 % | -359.588 K -551.47 % | 79.648 K 133.87 % | -235.141 K -68.21 % | -139.790 K 58.51 % | -336.951 K |
| Income before tax | 245.710 K 173.18 % | -335.775 K 66.38 % | -998.654 K 36.52 % | -1.573 M 83.95 % | -9.804 M -6 110.58 % | 163.106 K 101.87 % | -8.723 M -71.29 % | -5.092 M -252.14 % | -1.446 M 80.28 % | -7.332 M -28.44 % | -5.708 M -18.06 % | -4.835 M 15.26 % | -5.706 M 53.78 % | -12.346 M 16.02 % | -14.701 M -455.00 % | -2.649 M -2 093.33 % | 132.888 K -90.33 % | 1.374 M -57.98 % | 3.270 M 39.53 % | 2.344 M -7.88 % | 2.544 M 567.49 % | -544.222 K -132.50 % | -234.077 K 34.90 % | -359.588 K -238.73 % | -106.159 K 54.85 % | -235.141 K -60.80 % | -146.230 K 56.83 % | -338.700 K |
| Income before tax ratio | 11.70 215.12 % | -10.16 82.96 % | -59.66 -65.77 % | -35.99 84.52 % | -232.57 -43 350.12 % | 0.54 -88.30 % | 4.60 316.80 % | -2.12 71.92 % | -7.55 99.66 % | -2 225.83 -50 588.45 % | -4.39 59.62 % | -10.87 -73.34 % | -6.27 82.58 % | -36.02 70.00 % | -120.07 -5 348.42 % | -2.20 -2 576.04 % | 0.09 -72.23 % | 0.32 -24.09 % | 0.42 11.41 % | 0.38 -12.56 % | 0.43 153.18 % | -0.81 -47.56 % | -0.55 85.81 % | -3.89 -1 676.22 % | -0.22 86.40 % | -1.61 99.09 % | -176.61 -980.49 % | -16.34 |
| EBITDA | -367.529 K -31.42 % | -279.670 K 12.54 % | -319.772 K 55.59 % | -720.019 K 92.68 % | -9.833 M -1 027.93 % | -871.751 K 79.34 % | -4.221 M -1 824.17 % | 244.785 K 115.04 % | -1.628 M -1.68 % | -1.601 M -41.07 % | -1.135 M 52.01 % | -2.364 M 34.45 % | -3.606 M -25.47 % | -2.874 M 22.21 % | -3.695 M -199.23 % | -1.235 M 2.34 % | -1.264 M -301.32 % | 628.025 K -74.46 % | 2.459 M 7.92 % | 2.279 M 37.07 % | 1.662 M 664.17 % | -294.676 K -310.53 % | -71.779 K -32.21 % | -54.292 K 64.89 % | -154.634 K -7.81 % | -143.431 K -316.10 % | -34.470 K 19.91 % | -43.037 K |
| Net income ratio | 11.70 215.12 % | -10.16 75.12 % | -40.85 -40.30 % | -29.12 86.60 % | -217.34 -11 745.76 % | 1.87 -73.36 % | 7.01 1 295.28 % | -0.59 -112.24 % | 4.79 100.23 % | -2 085.24 -50 302.07 % | -4.14 58.29 % | -9.92 -70.70 % | -5.81 80.68 % | -30.07 73.46 % | -113.29 -5 412.32 % | -2.06 -877.30 % | 0.26 -12.85 % | 0.30 27.43 % | 0.24 -17.45 % | 0.29 -42.06 % | 0.50 161.09 % | -0.81 -47.56 % | -0.55 85.81 % | -3.89 -2 467.43 % | 0.16 110.20 % | -1.61 99.05 % | -168.83 -938.27 % | -16.26 |
| Ratio EBITDA | -17.50 -106.73 % | -8.47 55.69 % | -19.10 -15.98 % | -16.47 92.94 % | -233.26 -8 016.24 % | -2.87 -229.22 % | 2.22 2 082.29 % | 0.10 101.20 % | -8.50 98.25 % | -485.93 -55 573.14 % | -0.87 83.58 % | -5.32 -34.11 % | -3.96 52.72 % | -8.39 72.21 % | -30.18 -2 837.56 % | -1.03 -21.31 % | -0.85 -678.11 % | 0.15 -53.86 % | 0.32 -13.83 % | 0.37 30.11 % | 0.28 164.18 % | -0.44 -160.55 % | -0.17 71.17 % | -0.59 -84.11 % | -0.32 67.53 % | -0.98 97.64 % | -41.63 -1 904.47 % | -2.08 |
| Gross profit ratio | -6.90 -238.06 % | -2.04 97.17 % | -72.18 -887.67 % | -7.31 28.66 % | -10.24 -966.41 % | -0.96 -312.36 % | 0.45 29.93 % | 0.35 105.57 % | -6.25 98.05 % | -321.02 -133 407.90 % | -0.24 90.12 % | -2.43 16.95 % | -2.93 47.24 % | -5.55 35.95 % | -8.67 -4 665.14 % | -0.18 41.67 % | -0.31 -214.02 % | 0.27 -63.12 % | 0.74 58.08 % | 0.47 3.51 % | 0.45 442.53 % | -0.13 -431.75 % | 0.04 -93.43 % | 0.61 10 643.60 % | -0.01 97.25 % | -0.21 97.89 % | -9.92 -2 797.69 % | 0.37 |
| Weighted average shs out dil | 3.446 M 0.49 % | 3.430 M -0.05 % | 3.431 M 0.05 % | 3.430 M 44.67 % | 2.371 M 14.12 % | 2.077 M 9.18 % | 1.903 M 38.14 % | 1.377 M 52.76 % | 901.573 K 19.11 % | 756.907 K 48.33 % | 510.300 K 44.98 % | 351.972 K 4.21 % | 337.739 K 0.00 % | 337.739 K 23.20 % | 274.147 K 3.70 % | 264.361 K 0.00 % | 264.361 K 0.00 % | 264.361 K 0.00 % | 264.361 K 0.00 % | 264.361 K 27.57 % | 207.230 K 16.95 % | 177.198 K 0.47 % | 176.376 K 0.00 % | 176.376 K 0.29 % | 175.860 K 10.21 % | 159.564 K 36.72 % | 116.709 K 0.00 % | 116.709 K |
| Weighted average shs out | 3.446 M 0.49 % | 3.430 M -0.05 % | 3.431 M 0.05 % | 3.430 M 44.67 % | 2.371 M 14.14 % | 2.077 M 9.20 % | 1.902 M 38.10 % | 1.377 M 52.76 % | 901.574 K 19.11 % | 756.907 K 48.33 % | 510.300 K 44.98 % | 351.972 K 4.21 % | 337.739 K 0.00 % | 337.739 K 23.20 % | 274.147 K 3.70 % | 264.361 K 0.00 % | 264.361 K 0.00 % | 264.361 K 0.00 % | 264.361 K 0.00 % | 264.361 K 27.02 % | 208.129 K 17.46 % | 177.198 K 127.10 % | 78.025 K -55.76 % | 176.376 K -83.64 % | 1.078 M 575.69 % | 159.564 K 36.72 % | 116.707 K 3.91 % | 112.317 K |
| EPS diluted | 0.07 148.93 % | -0.15 25.00 % | -0.20 45.95 % | -0.37 90.44 % | -3.87 -1 533.33 % | 0.27 103.59 % | -7.52 -675.26 % | -0.97 -196.04 % | 1.01 111.44 % | -8.83 16.22 % | -10.54 20.33 % | -13.23 17.83 % | -16.10 46.72 % | -30.22 38.59 % | -49.21 -426.87 % | -9.34 -726.85 % | 1.49 -69.72 % | 4.92 -29.51 % | 6.98 3.41 % | 6.75 -51.92 % | 14.04 557.33 % | -3.07 -309.33 % | -0.75 63.24 % | -2.04 -543.48 % | 0.46 131.29 % | -1.47 -22.50 % | -1.20 58.33 % | -2.88 |
| Earnings per share | 0.07 148.93 % | -0.15 25.00 % | -0.20 45.95 % | -0.37 90.44 % | -3.87 -1 533.33 % | 0.27 103.59 % | -7.52 -675.26 % | -0.97 -196.04 % | 1.01 111.44 % | -8.83 16.22 % | -10.54 20.33 % | -13.23 17.83 % | -16.10 46.72 % | -30.22 38.59 % | -49.21 -426.87 % | -9.34 -726.85 % | 1.49 -69.72 % | 4.92 -29.51 % | 6.98 3.41 % | 6.75 -52.13 % | 14.10 559.28 % | -3.07 -130.83 % | -1.33 34.80 % | -2.04 -2 860.49 % | 0.07 105.03 % | -1.47 -34.86 % | -1.09 63.67 % | -3.00 |
| Gross profit | -145.000 K -114.90 % | -67.474 K 94.42 % | -1.208 M -278.20 % | -319.446 K 26.01 % | -431.769 K -48.20 % | -291.340 K 66.06 % | -858.315 K -202.66 % | 836.106 K 169.84 % | -1.197 M -13.22 % | -1.057 M -238.30 % | -312.578 K 71.10 % | -1.082 M 59.40 % | -2.664 M -40.00 % | -1.903 M -79.32 % | -1.061 M -385.40 % | -218.644 K 53.04 % | -465.619 K -139.70 % | 1.173 M -79.58 % | 5.744 M 97.98 % | 2.901 M 9.05 % | 2.661 M 3 110.91 % | -88.370 K -622.71 % | 16.906 K -69.88 % | 56.138 K 2 110.67 % | -2.792 K 90.87 % | -30.566 K -272.03 % | -8.216 K -207.79 % | 7.622 K |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -484.053 K -423.80 % | 149.490 K | 0.000 | 0.000 | 0.000 -100.00 % | 221.960 K 310.06 % | -105.666 K 68.76 % | -338.246 K -81.45 % | -186.408 K 29.29 % | -263.605 K -459.86 % | 73.252 K -94.90 % | 1.435 M 145.82 % | 583.809 K 63.92 % | 356.158 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.440 K -268.21 % | -1.749 K |
| Cost of revenue | 166.000 K 65.16 % | 100.511 K -91.79 % | 1.225 M 237.28 % | 363.160 K -23.37 % | 473.923 K 7.29 % | 441.718 K -60.56 % | 1.120 M 75.15 % | 639.520 K 33.62 % | 478.620 K -31.27 % | 696.349 K -42.89 % | 1.219 M -15.79 % | 1.448 M -45.84 % | 2.673 M 69.24 % | 1.580 M 37.84 % | 1.146 M 23.84 % | 925.362 K -25.12 % | 1.236 M -24.29 % | 1.632 M 24.95 % | 1.306 M 14.79 % | 1.138 M -50.09 % | 2.280 M 358.60 % | 497.173 K 120.76 % | 225.212 K 520.68 % | 36.285 K -92.56 % | 487.441 K 176.13 % | 176.524 K 1 851.84 % | 9.044 K -30.96 % | 13.100 K |
| General and administrative expenses | 0.000 | 0.000 | 0.000 -100.00 % | 322.911 K 52.26 % | 212.080 K -85.94 % | 1.508 M -72.77 % | 5.538 M 1 049.80 % | 481.657 K -43.37 % | 850.498 K 13.22 % | 751.173 K 63.91 % | 458.286 K -45.81 % | 845.740 K 59.78 % | 529.309 K -53.60 % | 1.141 M -11.37 % | 1.287 M 261.88 % | 355.651 K -16.18 % | 424.306 K 684.15 % | 54.110 K -62.37 % | 143.800 K 174.26 % | 52.432 K -26.39 % | 71.230 K -62.79 % | 191.432 K 889.52 % | 19.346 K -72.30 % | 69.849 K -35.53 % | 108.342 K 5.28 % | 102.911 K 241.58 % | 30.128 K 18.18 % | 25.493 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 -100.00 % | 10.280 K 115.78 % | -65.130 K -166.92 % | 97.319 K -44.12 % | 174.155 K 306.73 % | 42.818 K -46.05 % | 79.369 K 30.23 % | 60.947 K 5 336.00 % | -1.164 K -100.62 % | 187.625 K -23.81 % | 246.260 K -40.50 % | 413.848 K -10.18 % | 460.745 K 80.30 % | 255.538 K -25.62 % | 343.539 K 161.11 % | 131.567 K -66.50 % | 392.777 K 200.71 % | 130.617 K -12.02 % | 148.456 K 3 743.02 % | 3.863 K -26.82 % | 5.279 K -50.91 % | 10.753 K -37.38 % | 17.171 K 72.52 % | 9.953 K -11.76 % | 11.280 K 12.64 % | 10.014 K |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.145 M 2 978.42 % | -699.869 K -312.60 % | 329.199 K -58.31 % | 789.592 K 85.80 % | 424.969 K | 0.000 -100.00 % | 221.695 K | 0.000 -100.00 % | 652.481 K | 0.000 -100.00 % | 588.877 K | 0.000 -100.00 % | 98.142 K | 0.000 -100.00 % | 1.164 M 419.02 % | -364.847 K -458.58 % | 101.749 K -19.70 % | 126.715 K -62.28 % | 335.919 K 860.12 % | -44.193 K -147.86 % | 92.345 K 1.51 % | 90.970 K -70.19 % | 305.202 K |
| Operating expenses | 222.529 K 4.87 % | 212.195 K 33.40 % | 159.071 K -52.26 % | 333.191 K 126.74 % | 146.949 K -99.32 % | 21.751 M 333.94 % | 5.012 M 487.15 % | 853.676 K -50.35 % | 1.719 M 38.99 % | 1.237 M -34.69 % | 1.894 M 50.92 % | 1.255 M -56.84 % | 2.908 M 31.77 % | 2.207 M -52.07 % | 4.604 M 283.68 % | 1.200 M -63.76 % | 3.312 M 1 066.89 % | 283.821 K -83.76 % | 1.748 M 29.77 % | 1.347 M 1 526.03 % | 82.839 K -72.11 % | 297.045 K 96.28 % | 151.341 K -63.67 % | 416.523 K 412.20 % | 81.320 K -60.37 % | 205.209 K 55.02 % | 132.378 K -61.15 % | 340.709 K |
| Cost and expenses | 388.529 K 24.25 % | 312.706 K -77.40 % | 1.384 M 98.74 % | 696.352 K 12.16 % | 620.872 K -67.64 % | 1.919 M -68.71 % | 6.132 M 223.68 % | 1.895 M 3.77 % | 1.826 M -20.55 % | 2.298 M -36.91 % | 3.642 M 20.87 % | 3.013 M -54.78 % | 6.664 M 6.33 % | 6.267 M 0.10 % | 6.261 M 165.42 % | 2.359 M 44.10 % | 1.637 M -41.09 % | 2.779 M -25.89 % | 3.749 M 85.38 % | 2.022 M -46.02 % | 3.747 M 255.75 % | 1.053 M 140.82 % | 437.367 K -3.41 % | 452.808 K -70.49 % | 1.534 M 301.98 % | 381.733 K 169.92 % | 141.422 K -60.03 % | 353.809 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 -100.00 % | 1.239 M | 0.000 -100.00 % | 1.864 M | 0.000 -100.00 % | 2.078 M | 0.000 -100.00 % | 2.106 M | 0.000 -100.00 % | 926.000 K | 0.000 -100.00 % | 228.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 222.529 K 4.87 % | 212.195 K 33.40 % | 159.071 K -52.26 % | 333.191 K 126.74 % | 146.949 K -90.85 % | 1.606 M -71.89 % | 5.712 M 989.14 % | 524.476 K -43.60 % | 929.867 K 14.50 % | 812.120 K 23.91 % | 655.415 K -36.57 % | 1.033 M -1.07 % | 1.045 M -32.81 % | 1.555 M -38.47 % | 2.526 M 313.35 % | 611.190 K -49.32 % | 1.206 M 549.52 % | 185.678 K -77.41 % | 822.028 K 349.07 % | 183.050 K -16.68 % | 219.686 K 12.49 % | 195.295 K 693.08 % | 24.625 K -69.45 % | 80.603 K -35.78 % | 125.514 K 11.21 % | 112.864 K 172.57 % | 41.408 K 16.62 % | 35.507 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.782 K -79.48 % | 96.414 K -67.98 % | 301.071 K -51.68 % | 623.084 K -12.09 % | 708.775 K -36.73 % | 1.120 M 178.88 % | 401.693 K -35.01 % | 618.097 K 577.05 % | 91.293 K 341.03 % | 20.700 K 1 452.07 % | 1.334 K -31.95 % | 1.960 K 110.39 % | -18.864 K 14.84 % | -22.152 K -2.06 % | -21.704 K -31 706.23 % | 68.670 -71.09 % | 237.540 -67.15 % | 723.180 -9.21 % | 796.530 -28.84 % | 1.119 K 75.79 % | 636.730 -88.70 % | 5.636 K 0.41 % | 5.613 K |
| Interest expense | 269.174 K -10.96 % | 302.318 K -34.85 % | 464.000 K 5.99 % | 437.770 K 85.62 % | 235.838 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 710.742 K -12.96 % | 816.558 K 32.39 % | 616.789 K 1 623.84 % | 35.780 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 | 0.000 -100.00 % | 1.047 M 165.81 % | 394.055 K 88.49 % | 209.055 K 7.20 % | 195.007 K -33.41 % | 292.832 K -54.08 % | 637.669 K 73.27 % | 368.028 K -14.18 % | 428.827 K 130.96 % | 185.675 K -83.71 % | 1.140 M 343.29 % | 257.090 K -78.48 % | 1.195 M 371.94 % | 253.142 K -72.04 % | 905.484 K 388.17 % | 185.484 K -73.95 % | 711.917 K 202.49 % | 235.352 K -67.48 % | 723.719 K 247.07 % | 208.520 K 252.03 % | 59.234 K 72.21 % | 34.397 K -0.73 % | 34.649 K -23.29 % | 45.169 K 294.11 % | 11.461 K -50.81 % | 23.298 K -50.29 % | 46.868 K |
| Operating income | -367.529 K -31.42 % | -279.670 K 79.54 % | -1.367 M -109.49 % | -652.636 K -12.77 % | -578.718 K 64.17 % | -1.615 M -122.54 % | 7.165 M 286.41 % | -3.844 M -31.78 % | -2.917 M 8.98 % | -3.204 M -36.80 % | -2.342 M 8.82 % | -2.569 M 53.90 % | -5.573 M 20.40 % | -7.001 M -14.05 % | -6.139 M -430.58 % | -1.157 M -153.12 % | -457.070 K -130.29 % | 1.509 M -62.24 % | 3.996 M -3.98 % | 4.162 M 95.99 % | 2.123 M 650.96 % | -385.415 K -2 751.97 % | -13.514 K 84.81 % | -88.941 K 55.49 % | -199.803 K -29.00 % | -154.892 K -168.13 % | -57.768 K 35.75 % | -89.905 K |
| Operating income ratio | -17.50 -106.73 % | -8.47 89.64 % | -81.68 -447.09 % | -14.93 -8.75 % | -13.73 -157.81 % | -5.33 -41.04 % | -3.78 -135.94 % | -1.60 89.49 % | -15.23 98.43 % | -972.79 -53 889.19 % | -1.80 68.81 % | -5.78 5.70 % | -6.13 70.00 % | -20.42 59.26 % | -50.14 -5 108.72 % | -0.96 -214.42 % | -0.31 -186.99 % | 0.35 -31.79 % | 0.52 -23.33 % | 0.67 86.05 % | 0.36 162.68 % | -0.58 -1 710.05 % | -0.03 96.69 % | -0.96 -133.42 % | -0.41 61.15 % | -1.06 98.48 % | -69.77 -1 508.07 % | -4.34 |
| Total other income expenses net | 613.239 K 1 193.02 % | -56.105 K -115.22 % | 368.561 K 140.03 % | -920.663 K 90.02 % | -9.225 M -618.73 % | 1.778 M 111.19 % | -15.888 M -1 172.08 % | -1.249 M | 0.000 100.00 % | -4.128 M -22.62 % | -3.366 M -48.52 % | -2.266 M -1 595.90 % | -133.642 K 97.50 % | -5.345 M 37.58 % | -8.563 M -473.94 % | -1.492 M | 0.000 100.00 % | -134.605 K 81.45 % | -725.779 K 60.08 % | -1.818 M -532.17 % | 420.711 K 364.92 % | -158.807 K 28.00 % | -220.563 K 20.41 % | -277.124 K | 0.000 100.00 % | -80.249 K 9.28 % | -88.462 K 64.44 % | -248.795 K |
| 2025-12-31 | 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 |
| 2025-12-31 | 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 | 2013-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 255.680 K -98.27 % | 14.763 M 2.59 % | 14.390 M 22.23 % | 11.773 M 65.20 % | 7.127 M 31.96 % | 5.401 M -27.80 % | 7.481 M 471.55 % | 1.309 M -77.69 % | 5.866 M 3 631.61 % | -166.104 K -122.26 % | 746.250 K -88.90 % | 6.723 M -52.58 % | 14.178 M 7.40 % | 13.201 M 273.68 % | 3.533 M 19.34 % | 2.960 M 388.62 % | -1.026 M -145.52 % | 2.253 M 482.06 % | -589.715 K 38.24 % | -954.883 K 77.20 % | -4.188 M -159.31 % | -1.615 M 27.50 % | -2.228 M -66.01 % | -1.342 M |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 91.372 K -64.49 % | 257.346 K -61.28 % | 664.707 K 18.17 % | 562.500 K 12.50 % | 500.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 102.647 K -83.29 % | 614.133 K -44.10 % | 1.099 M |
| Total debt | 255.840 K -98.28 % | 14.863 M 3.21 % | 14.401 M 22.29 % | 11.776 M 55.21 % | 7.587 M 40.23 % | 5.410 M -28.38 % | 7.555 M 355.83 % | 1.657 M -73.01 % | 6.141 M 60.31 % | 3.831 M 30.28 % | 2.940 M -57.15 % | 6.863 M -53.99 % | 14.914 M 11.77 % | 13.343 M 164.38 % | 5.047 M 12.89 % | 4.471 M 143.72 % | 1.834 M -60.48 % | 4.641 M 276.93 % | 1.231 M -36.47 % | 1.938 M -28.09 % | 2.695 M | 0.000 | 0.000 -100.00 % | 80.825 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 -100.00 % | 1.986 M 46.83 % | 1.352 M 130.08 % | 587.810 K -57.46 % | 1.382 M -13.72 % | 1.601 M 94.15 % | 824.848 K -78.60 % | 3.855 M 7.42 % | 3.588 M 0.65 % | 3.565 M -30.88 % | 5.158 M -10.24 % | 5.747 M 2.84 % | 5.588 M 100.93 % | 2.781 M 1 205.16 % | -251.659 K 21.65 % | -321.211 K -178.28 % | 410.326 K 167.67 % | 153.296 K -79.16 % | 735.630 K 20.46 % | 610.693 K 3.60 % | 589.497 K 166.15 % | 221.490 K |
| Retained earnings | -54.342 M 0.45 % | -54.587 M -0.95 % | -54.073 M 1.82 % | -55.073 M -2.56 % | -53.698 M -35.59 % | -39.604 M 20.45 % | -49.785 M -29.26 % | -38.517 M -3.63 % | -37.169 M 8.86 % | -40.783 M -19.59 % | -34.102 M -18.72 % | -28.724 M -11.39 % | -25.787 M -23.47 % | -20.885 M -95.61 % | -10.677 M -479.25 % | 2.815 M -46.74 % | 5.286 M 8.07 % | 4.891 M 36.23 % | 3.590 M 175.60 % | 1.303 M | 0.000 100.00 % | -2.251 M | 0.000 | 0.000 |
| Common stock | 68.863 M 0.00 % | 68.863 M 0.03 % | 68.845 M -0.23 % | 69.003 M 46.94 % | 46.961 M -29.46 % | 66.571 M -25.78 % | 89.690 M 12.14 % | 79.979 M 66.12 % | 48.144 M 8.63 % | 44.318 M 38.11 % | 32.090 M 58.00 % | 20.310 M 7.45 % | 18.902 M 0.00 % | 18.902 M 0.00 % | 18.902 M 81.57 % | 10.410 M 0.00 % | 10.410 M 0.00 % | 10.410 M 0.00 % | 10.410 M 34.03 % | 7.767 M -25.39 % | 10.410 M 163.56 % | 3.950 M -23.04 % | 5.132 M 0.00 % | 5.132 M |
| Total equity | 13.699 M 1.83 % | 13.454 M -3.56 % | 13.950 M -7.47 % | 15.076 M -8.99 % | 16.565 M -43.73 % | 29.436 M -31.42 % | 42.919 M -3.03 % | 44.261 M 217.14 % | 13.956 M 28.49 % | 10.862 M 121.40 % | 4.906 M 272.58 % | -2.843 M -3 697.18 % | 79.023 K -98.69 % | 6.021 M -63.77 % | 16.622 M 4.21 % | 15.950 M 3.63 % | 15.390 M 3.10 % | 14.928 M 3.99 % | 14.355 M 56.21 % | 9.189 M -17.27 % | 11.108 M 381.00 % | 2.309 M -30.14 % | 3.306 M -13.85 % | 3.837 M |
| Other non current liabilities | 0.000 -100.00 % | 263.439 K -38.99 % | 431.805 K | 0.000 | 0.000 -100.00 % | 40.960 K -98.84 % | 3.538 M 193.33 % | 1.206 M | 0.000 -100.00 % | 1.916 M 28.41 % | 1.492 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.371 M -1.85 % | 1.397 M -90.76 % | 15.111 M -22.88 % | 19.593 M -13.52 % | 22.657 M 41.82 % | 15.976 M -26.61 % | 21.770 M | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 -100.00 % | 170.029 K 96.48 % | 86.538 K -99.27 % | 11.776 M 55.21 % | 7.587 M | 0.000 | 0.000 -100.00 % | 1.282 M -8.70 % | 1.404 M -14.06 % | 1.634 M -25.62 % | 2.196 M -19.97 % | 2.744 M 446.91 % | 501.739 K -73.81 % | 1.916 M -42.30 % | 3.320 M 16.83 % | 2.842 M 5 384.04 % | 51.819 K -14.71 % | 60.753 K | 0.000 -100.00 % | 1.938 M -28.09 % | 2.695 M | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 -100.00 % | 433.468 K -16.37 % | 518.343 K -95.60 % | 11.776 M 5.79 % | 11.132 M 27 076.62 % | 40.960 K -98.85 % | 3.566 M 43.06 % | 2.493 M 77.57 % | 1.404 M -60.45 % | 3.550 M -3.76 % | 3.688 M 33.66 % | 2.759 M 47.22 % | 1.874 M -38.79 % | 3.062 M -34.72 % | 4.691 M 10.67 % | 4.239 M -74.69 % | 16.749 M -14.78 % | 19.654 M -13.25 % | 22.657 M 26.47 % | 17.914 M -26.78 % | 24.465 M | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 1.634 M -21.19 % | 2.074 M 19.63 % | 1.733 M -31.41 % | 2.527 M 8.98 % | 2.319 M 38.32 % | 1.676 M -49.68 % | 3.332 M 266.43 % | 909.203 K -61.48 % | 2.360 M -42.49 % | 4.104 M 42.91 % | 2.872 M 5.24 % | 2.729 M 4.83 % | 2.603 M 106.72 % | 1.259 M -57.16 % | 2.940 M -78.71 % | 13.811 M 2 563.53 % | 518.527 K 461.05 % | -143.616 K -104.61 % | 3.118 M 320.59 % | 741.396 K -53.34 % | 1.589 M 500.06 % | 264.809 K 206.44 % | 86.416 K 314.89 % | -40.214 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 614.512 K | 0.000 | 0.000 -100.00 % | 2.530 M 135.85 % | 1.073 M 70.12 % | 630.523 K 12.28 % | 561.548 K -37.66 % | 900.740 K 3 245.99 % | 26.920 K 45.34 % | 18.522 K -90.82 % | 201.865 K 21.62 % | 165.983 K -84.55 % | 1.075 M 565.75 % | 161.401 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 255.840 K -98.26 % | 14.693 M 2.65 % | 14.314 M | 0.000 | 0.000 -100.00 % | 5.410 M -28.38 % | 7.555 M 1 371.35 % | 513.449 K -89.16 % | 4.737 M 72.68 % | 2.743 M 268.57 % | 744.285 K -81.93 % | 4.118 M -71.42 % | 14.412 M 26.12 % | 11.428 M 554.83 % | 1.745 M 6.33 % | 1.641 M -7.93 % | 1.783 M -61.08 % | 4.580 M 271.99 % | 1.231 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 80.825 K |
| Total current liabilities | 1.987 M -88.22 % | 16.864 M 4.46 % | 16.145 M 515.20 % | 2.624 M 10.03 % | 2.385 M -69.48 % | 7.813 M -28.87 % | 10.985 M 622.64 % | 1.520 M -84.38 % | 9.730 M 21.16 % | 8.031 M 84.21 % | 4.360 M -41.23 % | 7.418 M -58.77 % | 17.993 M 39.80 % | 12.871 M 172.65 % | 4.721 M -72.49 % | 17.158 M 361.22 % | 3.720 M -43.60 % | 6.596 M 1.96 % | 6.469 M 547.95 % | 998.439 K -41.97 % | 1.721 M 499.57 % | 286.962 K 232.07 % | 86.416 K 112.79 % | 40.611 K |
| Total liabilities | 1.987 M -88.51 % | 17.298 M 3.81 % | 16.663 M 15.72 % | 14.400 M 6.54 % | 13.517 M 72.09 % | 7.854 M -46.02 % | 14.551 M 262.60 % | 4.013 M -63.96 % | 11.134 M -3.86 % | 11.581 M 43.90 % | 8.048 M -20.92 % | 10.177 M -48.77 % | 19.867 M 24.69 % | 15.933 M 69.30 % | 9.411 M -56.02 % | 21.397 M 4.53 % | 20.469 M -22.02 % | 26.250 M -9.87 % | 29.126 M 54.00 % | 18.913 M -27.77 % | 26.185 M 9 025.06 % | 286.962 K 232.07 % | 86.416 K 112.79 % | 40.611 K |
| Other non current assets | 14.261 M -51.26 % | 29.261 M 0.00 % | 29.261 M 20.66 % | 24.251 M 46.83 % | 16.517 M 15.87 % | 14.254 M -31.83 % | 20.911 M -27.09 % | 28.681 M 150.29 % | 11.459 M 71.97 % | 6.663 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.140 M | 0.000 | 0.000 | 0.000 -100.00 % | 932.229 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 91.372 K -64.49 % | 257.346 K -61.28 % | 664.707 K 18.17 % | 562.500 K 12.50 % | 500.000 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 |
| Intangible assets | 0.000 | 0.000 | 0.000 -100.00 % | 673.850 K 33.90 % | 503.258 K -37.40 % | 803.928 K -36.52 % | 1.266 M 145.84 % | 515.167 K -72.89 % | 1.901 M 319.67 % | 452.875 K | 0.000 -100.00 % | 5.402 M -60.17 % | 13.562 M -5.71 % | 14.383 M -3.05 % | 14.835 M 70.73 % | 8.689 M -33.25 % | 13.018 M -50.20 % | 26.140 M 94.69 % | 13.426 M 77.03 % | 7.584 M -32.51 % | 11.237 M | 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 -100.00 % | 4.468 M -67.39 % | 13.703 M 4.91 % | 13.061 M | 0.000 -100.00 % | 14.257 M 38.47 % | 10.296 M -28.04 % | 14.308 M | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 -100.00 % | 673.850 K 33.90 % | 503.258 K -37.40 % | 803.928 K -36.52 % | 1.266 M 145.84 % | 515.167 K -72.89 % | 1.901 M 319.67 % | 452.875 K | 0.000 -100.00 % | 5.402 M -60.17 % | 13.562 M -5.71 % | 14.383 M -25.49 % | 19.303 M -13.80 % | 22.392 M -14.14 % | 26.080 M -0.23 % | 26.140 M -5.58 % | 27.683 M 54.82 % | 17.881 M -30.00 % | 25.545 M | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 -100.00 % | 1.050 M 6.76 % | 983.400 K -46.50 % | 1.838 M -43.87 % | 3.275 M -55.19 % | 7.308 M -7.33 % | 7.887 M 11.87 % | 7.050 M -3.66 % | 7.318 M 1 941.88 % | 358.379 K -68.97 % | 1.155 M -63.24 % | 3.142 M 330.73 % | 729.480 K 68.44 % | 433.082 K -25.50 % | 581.317 K -28.82 % | 816.649 K -23.37 % | 1.066 M 30.66 % | 815.588 K -65.49 % | 2.364 M 652.15 % | 314.245 K 14.09 % | 275.436 K -39.34 % | 454.071 K |
| Total non current assets | 14.261 M -51.26 % | 29.261 M 0.00 % | 29.261 M 12.65 % | 25.975 M 44.28 % | 18.004 M 5.98 % | 16.988 M -33.92 % | 25.709 M -30.83 % | 37.169 M 70.43 % | 21.809 M 48.70 % | 14.666 M 100.42 % | 7.318 M 27.04 % | 5.760 M -60.86 % | 14.717 M -16.02 % | 17.525 M -12.52 % | 20.033 M -28.37 % | 27.966 M 4.89 % | 26.661 M -1.10 % | 26.956 M -6.23 % | 28.749 M 46.47 % | 19.628 M -29.67 % | 27.909 M 8 781.19 % | 314.245 K 14.09 % | 275.436 K -39.34 % | 454.071 K |
| Other current assets | 0.000 | 0.000 | 0.000 -100.00 % | 481.171 K 245 545.80 % | 195.880 -100.00 % | 15.863 M 55.57 % | 10.197 M 181.87 % | 3.618 M 576.56 % | 534.696 K -79.18 % | 2.568 M 22.77 % | 2.092 M 1 644.40 % | 119.903 K -92.26 % | 1.550 M 81.99 % | 851.671 K -60.76 % | 2.170 M 2.07 % | 2.126 M -15.75 % | 2.524 M 50.26 % | 1.680 M -64.37 % | 4.715 M 205.63 % | 1.543 M 43.25 % | 1.077 M 1 402.47 % | 71.674 K 36.15 % | 52.642 K -81.27 % | 281.080 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 102.647 K -83.29 % | 614.133 K -44.10 % | 1.099 M |
| cash and cash equivalents | 160.000 -99.84 % | 100.072 K 885.54 % | 10.154 K 380.32 % | 2.114 K -99.54 % | 460.077 K 4 699.17 % | 9.587 K -87.06 % | 74.106 K -78.74 % | 348.521 K 26.84 % | 274.767 K -93.13 % | 3.997 M 82.16 % | 2.194 M 1 476.50 % | 139.174 K -81.08 % | 735.724 K 416.73 % | 142.381 K -90.60 % | 1.514 M 0.25 % | 1.510 M -47.19 % | 2.860 M 19.77 % | 2.388 M 31.14 % | 1.821 M -37.05 % | 2.893 M -57.97 % | 6.883 M 326.16 % | 1.615 M -27.50 % | 2.228 M 56.58 % | 1.423 M |
| Cash and short term investments | 160.000 -99.84 % | 100.072 K 885.54 % | 10.154 K 380.32 % | 2.114 K -99.69 % | 675.025 K 6 941.34 % | 9.587 K -87.06 % | 74.106 K -78.74 % | 348.521 K 26.84 % | 274.767 K -93.13 % | 3.997 M 82.16 % | 2.194 M 1 476.50 % | 139.174 K -81.08 % | 735.724 K 416.73 % | 142.381 K -90.60 % | 1.514 M 0.25 % | 1.510 M -47.19 % | 2.860 M 19.77 % | 2.388 M 31.14 % | 1.821 M -37.05 % | 2.893 M -57.97 % | 6.883 M 211.40 % | 2.210 M -22.22 % | 2.842 M 12.71 % | 2.521 M |
| Total current assets | 1.426 M -4.34 % | 1.490 M 10.26 % | 1.352 M -61.39 % | 3.501 M -5.03 % | 3.686 M -81.84 % | 20.302 M -36.08 % | 31.761 M 186.02 % | 11.105 M 238.40 % | 3.281 M -57.80 % | 7.776 M 37.97 % | 5.636 M 258.00 % | 1.574 M -69.89 % | 5.229 M 18.05 % | 4.430 M -26.18 % | 6.000 M -36.04 % | 9.381 M 1.98 % | 9.198 M -35.32 % | 14.222 M -3.47 % | 14.733 M 73.86 % | 8.474 M -9.50 % | 9.363 M 310.27 % | 2.282 M -26.78 % | 3.117 M -8.97 % | 3.424 M |
| Inventory | 0.000 | 0.000 | 0.000 -100.00 % | 2.974 M -0.67 % | 2.994 M -18.79 % | 3.686 M -40.07 % | 6.151 M -7.83 % | 6.673 M 232.61 % | 2.006 M 951.53 % | 190.804 K 1.82 % | 187.401 K -83.34 % | 1.125 M -50.40 % | 2.268 M -10.90 % | 2.545 M 82.56 % | 1.394 M -51.77 % | 2.890 M 63.45 % | 1.768 M -22.86 % | 2.292 M 23.43 % | 1.857 M 74.27 % | 1.066 M 52.47 % | 698.916 K | 0.000 | 0.000 | 0.000 |
| Net receivables | 1.426 M 2.53 % | 1.390 M 3.64 % | 1.342 M 2 969.05 % | 43.714 K 151.90 % | 17.354 K -97.66 % | 743.095 K -95.16 % | 15.339 M 3 197.59 % | 465.156 K -0.10 % | 465.639 K -54.38 % | 1.021 M -12.23 % | 1.163 M 510.64 % | 190.441 K -71.82 % | 675.798 K -24.11 % | 890.479 K -3.37 % | 921.559 K -67.71 % | 2.854 M 39.47 % | 2.046 M -73.97 % | 7.862 M 24.01 % | 6.340 M 113.27 % | 2.973 M 322.37 % | 703.792 K | 0.000 -100.00 % | 222.427 K -64.21 % | 621.523 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 | 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 | 0.000 | 0.000 |
| Account payables | 97.220 K 0.00 % | 97.221 K 0.00 % | 97.220 K 0.04 % | 97.182 K 46.83 % | 66.188 K -40.81 % | 111.819 K 13.50 % | 98.515 K 1.12 % | 97.428 K -5.57 % | 103.172 K -6.95 % | 110.882 K -1.71 % | 112.814 K 1 175.17 % | 8.847 K -88.48 % | 76.830 K -22.97 % | 99.735 K 483.28 % | 17.099 K -64.66 % | 48.380 K -2.23 % | 49.483 K 377.82 % | 10.356 K -98.20 % | 575.817 K 124.02 % | 257.042 K 95.45 % | 131.514 K 493.69 % | 22.152 K | 0.000 | 0.000 |
| 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 -100.00 % | 57.074 K | 0.000 -100.00 % | 1.456 M 20.95 % | 1.204 M 12.02 % | 1.075 M -22.29 % | 1.383 M | 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 |
| Minority interest | -821.813 K 0.00 % | -821.813 K 0.00 % | -821.813 K 2.17 % | -840.084 K -55.82 % | -539.132 K -128.65 % | 1.882 M 15.27 % | 1.632 M 36.39 % | 1.197 M -44.50 % | 2.156 M -37.88 % | 3.472 M 4.26 % | 3.330 M 65.96 % | 2.006 M 11.13 % | 1.806 M -20.00 % | 2.257 M -19.63 % | 2.808 M 5 029.71 % | -56.960 K -5.77 % | -53.851 K -4.14 % | -51.708 K 7.04 % | -55.621 K -66.13 % | -33.481 K | 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 % | 1.654 M -9.60 % | 1.829 M 638.63 % | 247.688 K | 0.000 | 0.000 -100.00 % | 1.169 M -39.60 % | 1.935 M 3 276.83 % | 57.292 K -1.58 % | 58.213 K -13.72 % | 67.472 K -11.52 % | 76.258 K | 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 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 22.489 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.410 M | 0.000 | 0.000 | 0.000 100.00 % | -37.759 K | 0.000 100.00 % | -2.416 M -59.31 % | -1.517 M |
| 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 -100.00 % | 13.668 K -10.81 % | 15.325 K -98.88 % | 1.373 M 19.71 % | 1.147 M | 0.000 | 0.000 -100.00 % | 1.586 M | 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 |
| Total assets | 15.687 M -48.99 % | 30.751 M 0.45 % | 30.613 M 3.86 % | 29.476 M -2.08 % | 30.101 M -19.28 % | 37.290 M -35.11 % | 57.470 M 19.05 % | 48.274 M 92.40 % | 25.090 M 11.80 % | 22.442 M 73.25 % | 12.954 M 76.61 % | 7.335 M -63.23 % | 19.946 M -9.15 % | 21.954 M -15.67 % | 26.033 M -30.29 % | 37.347 M 4.15 % | 35.859 M -12.92 % | 41.178 M -5.30 % | 43.481 M 54.73 % | 28.102 M -24.60 % | 37.271 M 1 335.54 % | 2.596 M -23.46 % | 3.392 M -12.52 % | 3.878 M |
| 2025-12-31 | 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 | 2013-12-31 |
| 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 |
| 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 -100.00 % | 340.200 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -103.249 K -201.30 % | 101.923 K | 0.000 | 0.000 |
| Change in working capital | 15.367 K 104.85 % | -316.982 K -107.05 % | 4.497 M 605.15 % | 637.775 K 16 044.38 % | -4.000 K 99.91 % | -4.412 M -2 585.97 % | -164.254 K -53.73 % | -106.846 K 93.67 % | -1.688 M -1 699.09 % | -93.803 K 60.49 % | -237.400 K -248.90 % | 159.441 K 126.77 % | -595.600 K 51.33 % | -1.224 M -134.21 % | 3.577 M 940.13 % | 343.900 K 109.58 % | -3.590 M -23.37 % | -2.910 M -874.13 % | 375.871 K 263.90 % | 103.289 K 194.21 % | -109.632 K -125.11 % | 436.590 K 293.98 % | 110.815 K 59.26 % | 69.580 K 107.02 % | -990.990 K | 0.000 |
| Accounts receivables | -177.361 K -305.73 % | -43.714 K 95.85 % | -1.053 M -311.52 % | -255.967 K -57 291.70 % | -446.000 -100.20 % | 223.679 K 371.85 % | -82.280 K -480.43 % | 21.628 K 103.07 % | -704.054 K -12 112.56 % | -5.765 K 97.82 % | -264.021 K -271.94 % | 153.550 K 166.67 % | -230.298 K 80.71 % | -1.194 M -137.54 % | 3.180 M 3 452.12 % | 89.534 K 102.73 % | -3.276 M -95.02 % | -1.680 M -507.16 % | 412.584 K 164.80 % | 155.811 K 248.14 % | -105.180 K -133.84 % | 310.788 K 170.77 % | -439.173 K -119.79 % | -199.818 K | 0.000 | 0.000 |
| Inventory | -22.099 K -200.04 % | 22.091 K -16.22 % | 26.367 K -83.70 % | 161.766 K 43 237.60 % | -375.000 99.99 % | -3.978 M -379 514.69 % | -1.048 K -205.16 % | 996.530 -99.45 % | 181.731 K 287.12 % | -97.120 K -115.06 % | 644.812 K 297.92 % | -325.788 K -26.12 % | -258.309 K -216.62 % | 221.493 K -37.44 % | 354.048 K 204.33 % | -339.352 K -2.23 % | -331.953 K 27.51 % | -457.935 K -235.27 % | 338.532 K | 0.000 | 0.000 | 0.000 -100.00 % | 700.262 K 114.64 % | 326.247 K 132.92 % | -990.992 K | 0.000 |
| Accounts payables | 214.828 K | 0.000 -100.00 % | 446.945 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 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 100.00 % | -295.357 K -105.82 % | 5.077 M 593.64 % | 731.975 K 23 132.57 % | -3.178 K 99.52 % | -657.124 K -712.02 % | -80.925 K 37.50 % | -129.471 K 88.89 % | -1.165 M -12 932.04 % | 9.081 K 101.47 % | -618.192 K -286.38 % | 331.679 K 410.00 % | -106.992 K 57.45 % | -251.466 K -690.42 % | 42.591 K -92.83 % | 593.717 K 3 134.46 % | 18.356 K 102.38 % | -771.916 K -105.71 % | -375.245 K -614.47 % | -52.521 K -1 079.72 % | -4.452 K -103.54 % | 125.802 K 183.72 % | -150.273 K -164.34 % | -56.848 K | 0.000 | 0.000 |
| Other non cash items | -719.686 K -277.82 % | 404.723 K -97.40 % | 15.548 M 1 585.67 % | -1.047 M 85.05 % | -7.000 M -335.31 % | -1.608 M 59.66 % | -3.987 M -329.34 % | 1.738 M -47.15 % | 3.289 M 336.33 % | 753.829 K -71.08 % | 2.607 M -17.79 % | 3.171 M -53.37 % | 6.800 M 1 805.64 % | -398.668 K 54.46 % | -875.362 K 41.03 % | -1.484 M -158.52 % | 2.536 M 752.25 % | 297.619 K 168.36 % | -435.392 K -1 677.91 % | 27.593 K -50.73 % | 56.003 K -79.37 % | 271.443 K -66.28 % | 804.893 K 169.09 % | -1.165 M -5 259.99 % | 22.577 K -93.02 % | 323.440 K |
| Net cash provided by operating activities | -340.627 K 53.07 % | -725.880 K -122.39 % | 3.242 M 894.16 % | -408.234 K 94.18 % | -7.010 M -13.07 % | -6.200 M -102.72 % | -3.058 M -31.52 % | -2.325 M 10.40 % | -2.595 M -27.61 % | -2.034 M 0.64 % | -2.047 M 23.19 % | -2.665 M 11.14 % | -2.999 M -13.52 % | -2.642 M -198.35 % | 2.686 M 535.89 % | 422.392 K 737.18 % | -66.291 K 90.84 % | -723.368 K -132.51 % | 2.225 M 1 426.90 % | -167.686 K -9.64 % | -152.943 K -139.92 % | 383.095 K -63.69 % | 1.055 M 171.78 % | -1.470 M -3.36 % | -1.422 M -4 362.54 % | 33.357 K |
| Investments in property plant and equipment | 0.000 | 0.000 100.00 % | -348.000 | 0.000 100.00 % | -135.000 100.00 % | -10.062 M -203.26 % | -3.318 M 24.85 % | -4.415 M 12.50 % | -5.046 M -296 870.34 % | -1.699 K 92.26 % | -21.944 K 97.39 % | -840.633 K -45.99 % | -575.815 K -14 848.47 % | -3.852 K 55.73 % | -8.702 K 60.70 % | -22.142 K 88.02 % | -184.803 K -95.83 % | -94.368 K -81.75 % | -51.922 K -1 743.82 % | -2.816 K -76.11 % | -1.599 K -113.20 % | -750.000 99.45 % | -137.051 K 68.57 % | -436.003 K | 0.000 | 0.000 |
| Acquisitions net | -1.335 K | 0.000 -100.00 % | 2.105 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 606.685 K 5 323.61 % | 11.186 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 100.00 % | -14.966 M | 0.000 100.00 % | -4.112 M -45 101.06 % | -9.097 K 88.46 % | -78.806 K 75.99 % | -328.238 K -124.51 % | 1.339 M 122.82 % | 601.040 K 738.34 % | -94.157 K 72.08 % | -337.232 K 67.50 % | -1.038 M -0.76 % | -1.030 M -46.53 % | -702.882 K -3.46 % | -679.396 K 60.76 % | -1.731 M -174.65 % | -630.408 K -194.52 % | 666.956 K | 0.000 -100.00 % | 90.783 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.448 M | 0.000 |
| Net cash used for investing activites | -1.335 K | 0.000 100.00 % | -14.964 M | 0.000 100.00 % | -4.112 M 59.17 % | -10.071 M -196.49 % | -3.397 M 28.39 % | -4.743 M -27.97 % | -3.706 M -718.40 % | 599.340 K 616.22 % | -116.102 K 90.14 % | -1.178 M 27.00 % | -1.614 M -56.08 % | -1.034 M -45.28 % | -711.584 K -1.43 % | -701.539 K 63.39 % | -1.916 M -164.39 % | -724.777 K -159.32 % | 1.222 M 14 498.15 % | 8.369 K -90.62 % | 89.184 K 11 991.20 % | -750.000 99.45 % | -137.051 K 68.57 % | -436.003 K -130.11 % | 1.448 M | 0.000 |
| Debt repayment | 0.000 | 0.000 -100.00 % | 7.230 M | 0.000 -100.00 % | 7.913 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 81.910 K 101.56 % | -5.266 M -233.74 % | 3.938 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 |
| Common stock issued | 0.000 -100.00 % | 52.500 K -97.07 % | 1.791 M 386.09 % | 368.485 K -85.96 % | 2.624 M | 0.000 -100.00 % | 3.188 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.105 M 208.34 % | 1.980 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 |
| 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 | 0.000 100.00 % | -1.314 M | 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 |
| Other financing activites | 350.000 K 1 695 015.25 % | -20.650 -100.00 % | 3.934 M 365 741.64 % | -1.076 K -100.49 % | 218.522 K -98.65 % | 16.201 M 2 035.43 % | 758.683 K -90.68 % | 8.143 M 2.52 % | 7.943 M 381.13 % | 1.651 M -36.32 % | 2.592 M -35.23 % | 4.002 M -28.95 % | 5.633 M 254.32 % | -3.650 M -100.90 % | -1.817 M -317.95 % | 833.662 K 892.95 % | -105.134 K 43.25 % | -185.264 K -188.30 % | -64.261 K | 0.000 | 0.000 | 0.000 100.00 % | -751.193 K -121.18 % | 3.547 M 4 983.85 % | -72.626 K | 0.000 |
| Net cash used provided by financing activities | 350.000 K 566.93 % | 52.479 K -99.58 % | 12.387 M 3 271.32 % | 367.408 K -96.58 % | 10.756 M -33.61 % | 16.201 M 310.47 % | 3.947 M -51.53 % | 8.143 M 2.52 % | 7.943 M 381.13 % | 1.651 M -36.32 % | 2.592 M -36.53 % | 4.084 M -36.90 % | 6.472 M 185.43 % | 2.268 M 224.80 % | -1.817 M -317.95 % | 833.662 K 892.95 % | -105.134 K 43.25 % | -185.264 K -188.30 % | -64.261 K | 0.000 | 0.000 | 0.000 100.00 % | -1.320 M -137.23 % | 3.547 M 4 983.85 % | -72.626 K | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 -100.00 % | 282.000 -99.68 % | 88.375 K | 0.000 100.00 % | -61.952 K -156.88 % | 108.921 K 152.43 % | -207.757 K -685.34 % | 35.493 K -92.15 % | 452.018 K 5 769.60 % | 7.701 K -80.24 % | 38.968 K -98.67 % | 2.923 M 4 331.68 % | 65.967 K 161.01 % | -108.121 K -146.30 % | 233.539 K 170.80 % | -329.838 K -19 087.78 % | -1.719 K -101.89 % | 91.109 K -38.46 % | 148.041 K 646.50 % | -27.089 K -120.80 % | 130.216 K 155.71 % | 50.924 K 75.20 % | 29.066 K 393.74 % | -9.895 K |
| Net change in cash | 8.037 K 101.19 % | -673.664 K -201.35 % | 664.662 K 1 615.80 % | -43.849 K 84.18 % | -277.223 K -299.21 % | -69.443 K 97.30 % | -2.570 M -317.16 % | 1.183 M -17.43 % | 1.433 M 468.98 % | 251.890 K -71.42 % | 881.497 K 191.99 % | -958.300 K -900.78 % | -95.755 K -106.32 % | 1.516 M 578.63 % | 223.324 K -49.97 % | 446.395 K 124.08 % | -1.854 M 5.56 % | -1.963 M -158.07 % | 3.381 M 5 056.61 % | -68.207 K -180.93 % | 84.283 K -76.28 % | 355.255 K 368.83 % | -132.147 K -114.73 % | 897.351 K 10 319.23 % | -8.781 K -174.85 % | 11.731 K |
| Cash at beginning of period | 2.116 K -99.69 % | 675.781 K 6 962.93 % | 9.568 K -80.95 % | 50.230 K 13 483.75 % | 369.780 | 0.000 -100.00 % | 5.519 M 91.59 % | 2.881 M 1 383.88 % | 194.135 K 170.70 % | -274.603 K 75.04 % | -1.100 M -226.02 % | 872.988 K -16.78 % | 1.049 M -70.60 % | 3.568 M 62.97 % | 2.189 M | 0.000 -100.00 % | 5.062 M | 0.000 -100.00 % | 3.018 M 3.01 % | 2.929 M 23.26 % | 2.377 M | 0.000 | 0.000 -100.00 % | 925.746 K | 0.000 -100.00 % | 32.098 K |
| Cash at end of period | 10.154 K 380.09 % | 2.115 K -99.69 % | 674.232 K 10 466.24 % | 6.381 K -98.03 % | 323.537 K 565.91 % | -69.443 K -102.35 % | 2.949 M -27.43 % | 4.064 M 149.74 % | 1.627 M 7 264.80 % | -22.713 K 89.61 % | -218.642 K -156.29 % | -85.311 K -108.95 % | 953.200 K -64.65 % | 2.697 M 11.78 % | 2.413 M 440.47 % | 446.395 K -86.08 % | 3.208 M 263.40 % | -1.963 M -130.68 % | 6.398 M 123.64 % | 2.861 M 16.26 % | 2.461 M 592.69 % | 355.255 K 368.83 % | -132.147 K -107.25 % | 1.823 M 20 861.84 % | -8.781 K -120.03 % | 43.829 K |
| Operating cash flow | -340.627 K 53.07 % | -725.880 K -122.39 % | 3.242 M 1 589 337.25 % | -204.000 94.76 % | -3.892 K 99.94 % | -6.200 M -102.72 % | -3.058 M -31.52 % | -2.325 M 10.40 % | -2.595 M -27.61 % | -2.034 M 0.64 % | -2.047 M 23.19 % | -2.665 M 11.14 % | -2.999 M -82.44 % | -1.644 M -161.20 % | 2.686 M 535.89 % | 422.392 K 737.18 % | -66.291 K 90.84 % | -723.368 K -132.51 % | 2.225 M 1 426.90 % | -167.686 K -9.64 % | -152.943 K -139.92 % | 383.095 K -63.69 % | 1.055 M 171.78 % | -1.470 M -3.36 % | -1.422 M -4 362.54 % | 33.357 K |
| Capital expenditure | -3.000 40.00 % | -5.000 98.55 % | -346.000 | 0.000 100.00 % | -135.000 100.00 % | -10.062 M -203.26 % | -3.318 M 24.85 % | -4.415 M 12.50 % | -5.046 M -296 870.34 % | -1.699 K 92.26 % | -21.944 K 97.39 % | -840.633 K -45.99 % | -575.815 K -14 848.47 % | -3.852 K 55.73 % | -8.702 K 60.70 % | -22.142 K 88.02 % | -184.803 K -95.83 % | -94.368 K -81.75 % | -51.922 K -1 743.82 % | -2.816 K -76.11 % | -1.599 K -113.20 % | -750.000 99.45 % | -137.051 K 68.57 % | -436.003 K | 0.000 | 0.000 |
| Free CashFlow | -340.630 K 53.07 % | -725.880 K -122.39 % | 3.242 M 1 604 899.50 % | -202.000 94.98 % | -4.027 K 99.98 % | -16.262 M -155.04 % | -6.376 M 5.40 % | -6.740 M 11.79 % | -7.641 M -275.39 % | -2.035 M 1.61 % | -2.069 M 40.99 % | -3.506 M 1.94 % | -3.575 M -116.97 % | -1.648 M -161.54 % | 2.677 M 568.89 % | 400.249 K 259.40 % | -251.095 K 69.29 % | -817.737 K -137.63 % | 2.173 M 1 374.53 % | -170.502 K -10.33 % | -154.542 K -140.42 % | 382.344 K -58.35 % | 917.887 K 148.17 % | -1.906 M -34.03 % | -1.422 M -4 362.54 % | 33.357 K |
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