Infinity Lithium Corporation Limited INF.AX
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 303.511 K | 0.000 -100.00 % | 172.000 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 |
| Net income | -18.818 M -412.05 % | -3.675 M 7.03 % | -3.953 M 37.08 % | -6.283 M -355.71 % | 2.457 M 248.55 % | -1.654 M 39.20 % | -2.721 M 69.90 % | -9.038 M -14.34 % | -7.904 M -324.21 % | -1.863 M -47.28 % | -1.265 M -65.21 % | -765.777 K -47.61 % | -518.768 K 3.34 % | -536.679 K -1 037.95 % | -47.162 K |
| Income before tax | -23.889 M -550.04 % | -3.675 M -1.13 % | -3.634 M 40.03 % | -6.060 M -346.63 % | 2.457 M 248.55 % | -1.654 M 39.36 % | -2.728 M 69.83 % | -9.041 M -13.70 % | -7.952 M -286.69 % | -2.056 M -44.72 % | -1.421 M -84.00 % | -772.216 K -48.86 % | -518.768 K 3.34 % | -536.679 K -1 037.95 % | -47.162 K |
| Income before tax ratio | -78.71 | 0.00 100.00 % | -21.13 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -21.998 M -447.77 % | -4.016 M -6.08 % | -3.786 M 38.85 % | -6.191 M -351.89 % | 2.458 M 235.90 % | -1.809 M 33.69 % | -2.728 M 69.83 % | -9.041 M -14.24 % | -7.913 M -741.87 % | -939.985 K -45.91 % | -644.225 K -8.18 % | -595.502 K -15.54 % | -515.417 K 3.96 % | -536.679 K -1 037.95 % | -47.162 K |
| Net income ratio | -62.00 | 0.00 100.00 % | -22.98 | 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 | -72.48 | 0.00 100.00 % | -22.01 | 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 | 0.00 -100.00 % | 0.97 | 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 | 472.813 M 2.21 % | 462.592 M 4.13 % | 444.230 M 8.11 % | 410.905 M 4.98 % | 391.408 M 75.49 % | 223.034 M 14.14 % | 195.408 M 14.96 % | 169.984 M 27.37 % | 133.461 M 149.15 % | 53.568 M 53.43 % | 34.913 M 8.59 % | 32.150 M 14.71 % | 28.028 M -19.28 % | 34.725 M 0.00 % | 34.725 M |
| Weighted average shs out | 472.813 M 2.20 % | 462.613 M 4.14 % | 444.230 M 8.11 % | 410.905 M 25.99 % | 326.139 M 46.23 % | 223.034 M 14.14 % | 195.408 M 14.96 % | 169.984 M 27.37 % | 133.461 M 149.15 % | 53.568 M 53.43 % | 34.913 M 8.59 % | 32.150 M 17.94 % | 27.259 M -21.50 % | 34.725 M 0.00 % | 34.725 M |
| EPS diluted | -0.04 -403.80 % | -0.01 4.82 % | -0.01 45.75 % | -0.02 -342.86 % | 0.01 185.14 % | -0.01 46.76 % | -0.01 73.87 % | -0.05 10.14 % | -0.06 -70.11 % | -0.03 3.87 % | -0.04 -52.10 % | -0.02 -28.65 % | -0.02 -19.35 % | -0.02 -1 007.14 % | 0.00 |
| Earnings per share | -0.04 -403.80 % | -0.01 4.82 % | -0.01 45.75 % | -0.02 -304.00 % | 0.01 201.35 % | -0.01 46.76 % | -0.01 73.87 % | -0.05 10.14 % | -0.06 -70.11 % | -0.03 3.87 % | -0.04 -52.10 % | -0.02 -25.26 % | -0.02 -22.58 % | -0.02 -1 007.14 % | 0.00 |
| Gross profit | 303.511 K 5 158.52 % | -6.000 K -103.59 % | 167.000 K 5 666.67 % | -3.000 K -1 040.68 % | -263.000 | 0.000 100.00 % | -118.000 69.67 % | -389.000 98.98 % | -38.119 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.000 97.46 % | -118.000 98.35 % | -7.136 K -128.94 % | -3.117 K 93.39 % | -47.164 K 75.56 % | -192.971 K -23.91 % | -155.729 K -2 318.53 % | -6.439 K 93.34 % | -96.649 K | 0.000 | 0.000 |
| Cost of revenue | 0.000 -100.00 % | 6.000 K 20.00 % | 5.000 K 66.67 % | 3.000 K 1 040.68 % | 263.000 | 0.000 -100.00 % | 118.000 -69.67 % | 389.000 -98.98 % | 38.119 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 861.421 K -55.89 % | 1.953 M -15.27 % | 2.305 M 31.11 % | 1.758 M -0.57 % | 1.768 M 225.66 % | 542.905 K -42.47 % | 943.750 K 38.42 % | 681.789 K 40.77 % | 484.330 K 99.59 % | 242.662 K -29.57 % | 344.554 K 28.57 % | 267.986 K 26.45 % | 211.925 K 33.88 % | 158.300 K | 0.000 |
| Selling and marketing expenses | 1.156 M -50.31 % | 2.327 M 32.37 % | 1.758 M -60.34 % | 4.433 M 377.66 % | 928.063 K -26.68 % | 1.266 M 148.55 % | 509.253 K -3.09 % | 525.515 K -91.08 % | 5.891 M 744.86 % | 697.324 K 132.70 % | 299.671 K 17.62 % | 254.774 K | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 365.559 K -73.00 % | 1.354 M 191 040.48 % | -709.000 -105.30 % | 13.379 K | 0.000 | 0.000 -100.00 % | 353.492 K -32.47 % | 523.435 K | 0.000 |
| Operating expenses | 2.018 M -52.86 % | 4.280 M 5.34 % | 4.063 M -34.37 % | 6.191 M 129.63 % | 2.696 M 49.07 % | 1.809 M -34.73 % | 2.771 M -69.49 % | 9.084 M 14.19 % | 7.955 M 286.64 % | 2.057 M 44.27 % | 1.426 M 72.64 % | 826.030 K 46.09 % | 565.417 K -17.06 % | 681.735 K 749.62 % | 80.240 K |
| Cost and expenses | 2.018 M -52.86 % | 4.280 M 5.21 % | 4.068 M -34.32 % | 6.194 M 129.72 % | 2.696 M 49.08 % | 1.809 M -34.73 % | 2.771 M -69.49 % | 9.084 M 14.19 % | 7.955 M 286.64 % | 2.057 M 44.27 % | 1.426 M 72.64 % | 826.030 K 46.09 % | 565.417 K -17.06 % | 681.735 K 749.62 % | 80.240 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 2.018 M -52.86 % | 4.280 M 5.34 % | 4.063 M -34.37 % | 6.191 M 129.63 % | 2.696 M 49.07 % | 1.809 M 24.48 % | 1.453 M 20.35 % | 1.207 M -81.06 % | 6.376 M 578.28 % | 939.986 K 45.91 % | 644.225 K 23.24 % | 522.760 K 146.67 % | 211.925 K 33.88 % | 158.300 K 97.28 % | 80.240 K |
| Interest income | 200.452 K -44.16 % | 359.000 K 108.72 % | 172.000 K | 0.000 -100.00 % | 240.000 -73.51 % | 906.000 -97.92 % | 43.519 K 2.29 % | 42.545 K 1 288.54 % | 3.064 K 182.14 % | 1.086 K -79.27 % | 5.239 K -90.26 % | 53.814 K -44.32 % | 96.649 K -33.37 % | 145.056 K 338.53 % | 33.078 K |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 505.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 7.366 K 22.77 % | 6.000 K 20.00 % | 5.000 K 66.67 % | 3.000 K 1 040.68 % | 263.000 122.88 % | 118.000 0.00 % | 118.000 -69.67 % | 389.000 -98.98 % | 38.119 K -96.07 % | 970.136 K 41.20 % | 687.081 K 3 335.41 % | 20.000 K -60.00 % | 50.000 K | 0.000 -100.00 % | 33.078 K |
| Operating income | -1.714 M 59.95 % | -4.280 M -5.21 % | -4.068 M 34.32 % | -6.194 M -129.72 % | -2.696 M -49.08 % | -1.809 M 14.63 % | -2.119 M 69.78 % | -7.010 M 8.77 % | -7.684 M -302.27 % | -1.910 M -43.48 % | -1.331 M -116.30 % | -615.502 K -8.86 % | -565.417 K 17.06 % | -681.735 K -749.62 % | -80.240 K |
| Operating income ratio | -5.65 | 0.00 100.00 % | -23.65 | 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 | -22.175 M -3 765.28 % | 605.000 K 39.40 % | 433.999 K 223.88 % | 134.000 K -97.40 % | 5.154 M 3 234.37 % | 154.569 K 112.13 % | -1.275 M 83.73 % | -7.834 M -397.12 % | -1.576 M -41.16 % | -1.116 M -43.74 % | -776.618 K -753.57 % | -90.985 K 37.90 % | -146.507 K -201.00 % | 145.056 K 338.53 % | 33.078 K |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -5.130 M 60.89 % | -13.118 M -6.60 % | -12.306 M 24.45 % | -16.288 M 14.88 % | -19.135 M -2 947.16 % | -627.953 K 50.43 % | -1.267 M 67.56 % | -3.905 M -38.59 % | -2.818 M -3.58 % | -2.720 M -734.29 % | -326.056 K 71.93 % | -1.161 M 56.31 % | -2.658 M -5.65 % | -2.516 M -747.62 % | -296.827 K |
| Total investments | 0.000 -100.00 % | 24.257 M 31 817.11 % | 76.000 K -99.23 % | 9.817 M 7.33 % | 9.147 M 212.28 % | 2.929 M 80.75 % | 1.620 M 3 344.25 % | 47.049 K 0.25 % | 46.932 K 46.94 % | 31.940 K 0.18 % | 31.884 K 0.01 % | 31.881 K | 0.000 | 0.000 -100.00 % | 2.800 M |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 5.656 M 28.76 % | 4.393 M -44.50 % | 7.915 M 16.81 % | 6.776 M 101.55 % | 3.362 M 270.42 % | 907.600 K -38.19 % | 1.468 M -13.88 % | 1.705 M 19.75 % | 1.424 M 162.91 % | 541.634 K 181.71 % | 192.267 K 32.59 % | 145.010 K 470.16 % | 25.433 K | 0.000 | 0.000 |
| Retained earnings | -48.914 M -57.91 % | -30.977 M 1.85 % | -31.562 M -10.04 % | -28.683 M -28.04 % | -22.401 M 10.52 % | -25.034 M -4.51 % | -23.953 M -11.25 % | -21.530 M -76.00 % | -12.233 M -147.03 % | -4.952 M -60.32 % | -3.089 M -65.32 % | -1.868 M -69.45 % | -1.103 M -88.85 % | -583.841 K -1 137.95 % | -47.162 K |
| Common stock | 50.769 M 0.40 % | 50.569 M 0.00 % | 50.569 M 7.07 % | 47.228 M 2.09 % | 46.259 M 74.15 % | 26.563 M 1.01 % | 26.298 M 0.06 % | 26.281 M 51.73 % | 17.321 M 62.81 % | 10.639 M 143.40 % | 4.371 M 7.41 % | 4.069 M 7.20 % | 3.796 M 18.38 % | 3.207 M 0.02 % | 3.206 M |
| Total equity | 3.001 M -87.78 % | 24.545 M -10.69 % | 27.482 M 8.70 % | 25.282 M -7.12 % | 27.221 M 1 017.28 % | 2.436 M 72.47 % | 1.413 M -65.66 % | 4.113 M -17.53 % | 4.988 M -9.37 % | 5.503 M 386.44 % | 1.131 M -48.00 % | 2.176 M -19.99 % | 2.719 M 3.66 % | 2.623 M -16.96 % | 3.159 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 324.097 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 -100.00 % | 30.228 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 324.097 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 2.692 K -99.78 % | 1.201 M 240.23 % | 353.000 K -69.30 % | 1.150 M 0.46 % | 1.145 M -8.52 % | 1.251 M 12.17 % | 1.115 M 454.46 % | 201.182 K -24.54 % | 266.614 K 125.64 % | 118.161 K 15.19 % | 102.578 K 172.10 % | 37.698 K 262.34 % | -23.222 K 66.60 % | -69.524 K -194.67 % | 73.442 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 2.978 M 118.15 % | 1.365 M 173.55 % | 499.000 K -61.82 % | 1.307 M 7.97 % | 1.210 M -9.81 % | 1.342 M -3.74 % | 1.394 M 335.63 % | 320.077 K -68.28 % | 1.009 M 594.42 % | 145.327 K 47.23 % | 98.706 K -68.28 % | 311.153 K 752.82 % | 36.485 K -39.89 % | 60.695 K -17.36 % | 73.442 K |
| Total liabilities | 2.978 M -90.57 % | 31.593 M 6 231.26 % | 499.000 K -61.82 % | 1.307 M 7.97 % | 1.210 M -9.81 % | 1.342 M -21.90 % | 1.718 M 436.89 % | 320.077 K -68.28 % | 1.009 M 594.42 % | 145.327 K 47.23 % | 98.706 K -68.28 % | 311.153 K 752.82 % | 36.485 K -39.89 % | 60.695 K -17.36 % | 73.442 K |
| Other non current assets | 129.054 K 153.05 % | 51.000 K -99.65 % | 14.531 M 13 608.49 % | 106.000 K 160.22 % | 40.734 K -0.94 % | 41.119 K 102.54 % | -1.620 M -3 344.25 % | -47.049 K -0.25 % | -46.932 K -46.94 % | -31.940 K -0.18 % | -31.884 K -0.01 % | -31.881 K -206.27 % | 30.000 K | 0.000 -100.00 % | 83.750 K |
| Long term investments | 0.000 -100.00 % | 24.257 M 31 817.11 % | 76.000 K -99.23 % | 9.817 M 7.33 % | 9.147 M 212.28 % | 2.929 M 80.75 % | 1.620 M 3 344.25 % | 47.049 K 0.25 % | 46.932 K 46.94 % | 31.940 K 0.18 % | 31.884 K 0.01 % | 31.881 K | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 431.189 K -97.59 % | 17.865 M 13 332.33 % | 133.000 K 14.66 % | 116.000 K 1 542.36 % | 7.063 K | 0.000 -100.00 % | 1.620 M 275 961.84 % | 587.000 -99.98 % | 2.785 M -0.72 % | 2.805 M 273.99 % | 750.000 K -37.31 % | 1.196 M | 0.000 | 0.000 | 0.000 |
| Total non current assets | 560.243 K -98.67 % | 42.173 M 186.11 % | 14.740 M 46.83 % | 10.039 M 9.18 % | 9.195 M 209.57 % | 2.970 M 83.29 % | 1.620 M 275 961.84 % | 587.000 -99.98 % | 2.785 M -0.72 % | 2.805 M 273.99 % | 750.000 K -37.31 % | 1.196 M 3 887.96 % | 30.000 K | 0.000 -100.00 % | 83.750 K |
| Other current assets | 0.000 -100.00 % | 97.000 K 36.62 % | 71.000 K 184.00 % | 25.000 K 21.07 % | 20.650 K 7.99 % | 19.123 K 81.78 % | 10.520 K -37.66 % | 16.874 K 2.46 % | 16.469 K 96.13 % | 8.397 K 28.83 % | 6.518 K -20.45 % | 8.194 K -78.24 % | 37.653 K 0.67 % | 37.404 K 276.64 % | 9.931 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 -100.00 % | 2.800 M |
| cash and cash equivalents | 5.130 M -60.89 % | 13.118 M 6.60 % | 12.306 M -24.45 % | 16.288 M -14.88 % | 19.135 M 2 947.16 % | 627.953 K -50.43 % | 1.267 M -67.56 % | 3.905 M 38.59 % | 2.818 M 3.58 % | 2.720 M 734.29 % | 326.056 K -71.93 % | 1.161 M -56.31 % | 2.658 M 5.65 % | 2.516 M 747.62 % | 296.827 K |
| Cash and short term investments | 5.130 M -60.89 % | 13.118 M 6.60 % | 12.306 M -24.45 % | 16.288 M -14.88 % | 19.135 M 2 947.16 % | 627.953 K -50.43 % | 1.267 M -67.56 % | 3.905 M 38.59 % | 2.818 M 3.58 % | 2.720 M 734.29 % | 326.056 K -71.93 % | 1.161 M -56.31 % | 2.658 M 5.65 % | 2.516 M -18.76 % | 3.097 M |
| Total current assets | 5.418 M -61.20 % | 13.965 M 5.47 % | 13.241 M -19.99 % | 16.550 M -13.96 % | 19.236 M 2 279.78 % | 808.323 K -44.77 % | 1.463 M -66.63 % | 4.386 M 38.56 % | 3.165 M 12.57 % | 2.812 M 527.39 % | 448.189 K -64.38 % | 1.258 M -54.33 % | 2.755 M 2.68 % | 2.684 M -14.77 % | 3.148 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -186.185 K 59.86 % | -463.868 K -40.04 % | -331.230 K -297.82 % | -83.261 K 27.98 % | -115.614 K -30.20 % | -88.794 K -1 260.25 % | 7.653 K 3.36 % | 7.404 K | 0.000 |
| Net receivables | 288.029 K -61.60 % | 750.000 K -13.19 % | 864.000 K 264.56 % | 237.000 K 192.70 % | 80.970 K -49.79 % | 161.247 K -13.39 % | 186.185 K -59.86 % | 463.869 K 40.04 % | 331.230 K 297.82 % | 83.261 K -27.98 % | 115.615 K 30.20 % | 88.795 K 48.72 % | 59.707 K -54.15 % | 130.219 K 212.31 % | 41.696 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 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 47.107 K 0.12 % | 47.049 K 0.25 % | 46.932 K 46.94 % | 31.940 K 0.18 % | 31.884 K 0.01 % | 31.881 K 206.27 % | -30.000 K | 0.000 | 0.000 |
| Account payables | 2.975 M 1 714.03 % | 164.000 K 12.33 % | 146.000 K -7.01 % | 157.000 K 138.55 % | 65.814 K -27.58 % | 90.877 K -67.41 % | 278.884 K 134.56 % | 118.895 K -83.99 % | 742.565 K 2 633.44 % | 27.166 K -40.67 % | 45.790 K -83.26 % | 273.455 K 357.99 % | 59.707 K -54.15 % | 130.219 K | 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 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 -100.00 % | 30.228 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | -4.511 M -905.51 % | 560.000 K 0.00 % | 560.000 K 1 535.90 % | -39.000 K | 0.000 | 0.000 100.00 % | -303.488 K -2.41 % | -296.352 K 11.21 % | -333.763 K -35.57 % | -246.196 K -342.79 % | -55.601 K -154.09 % | 102.797 K | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.097 M | 0.000 100.00 % | -1.190 M -148.57 % | -478.794 K -66.62 % | -287.354 K -5.14 % | -273.302 K | 0.000 | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Total assets | 5.978 M -89.35 % | 56.138 M 100.63 % | 27.981 M 5.24 % | 26.589 M -6.48 % | 28.431 M 652.45 % | 3.778 M 20.68 % | 3.131 M -29.38 % | 4.433 M -26.07 % | 5.997 M 6.16 % | 5.649 M 359.22 % | 1.230 M -50.53 % | 2.487 M -9.75 % | 2.755 M 2.68 % | 2.684 M -16.97 % | 3.232 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 100.00 % | -636.000 K 82.58 % | -3.652 M -163.97 % | -1.384 M | 0.000 100.00 % | -311.013 K -787.72 % | -35.035 K 92.90 % | -493.155 K | 0.000 100.00 % | -83.639 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 312.430 K -71.67 % | 1.103 M 54.27 % | 715.000 K -80.59 % | 3.683 M 159.37 % | 1.420 M 126.05 % | 628.180 K 2 255.38 % | 26.670 K -84.03 % | 167.046 K -77.33 % | 736.725 K 119.93 % | 334.985 K 229.04 % | 101.807 K 8.38 % | 93.933 K | 0.000 | 0.000 | 0.000 |
| Change in working capital | 258.636 K 45.30 % | 178.000 K 102.27 % | 88.000 K 8.64 % | 81.000 K 14.09 % | 70.994 K 146.41 % | -152.981 K -153.80 % | 284.343 K 315.39 % | -132.011 K 45.80 % | -243.570 K -778.05 % | 35.922 K 297.72 % | -18.168 K -3 892.97 % | -455.000 -102.22 % | 20.512 K | 0.000 100.00 % | -28.185 K |
| Accounts receivables | 376.770 K 134.02 % | 161.000 K 3.21 % | 156.000 K 332.84 % | -67.000 K -185.08 % | 78.750 K 382.12 % | 16.334 K -94.26 % | 284.343 K 315.39 % | -132.011 K 45.80 % | -243.570 K -778.05 % | 35.922 K 297.72 % | -18.168 K -3 892.97 % | -455.000 -102.22 % | 20.512 K | 0.000 100.00 % | -41.696 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -71.662 K 96.66 % | -2.144 M -150.02 % | -857.569 K -1 122.58 % | -70.144 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 100.00 % | -23.000 K 65.67 % | -67.000 K -164.42 % | 104.000 K 349.22 % | -41.730 K 68.43 % | -132.163 K -298.63 % | 66.537 K 109.35 % | -711.625 K -183.50 % | 852.295 K 1 554.17 % | 51.524 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.442 K |
| Other working capital | -118.134 K -794.91 % | 17.000 K 1 800.00 % | -1.000 K -102.27 % | 44.000 K 29.51 % | 33.974 K 191.44 % | -37.153 K -824.94 % | 5.125 K -99.82 % | 2.856 M 435.06 % | -852.295 K -1 554.17 % | -51.524 K -5 761.66 % | -879.000 -116.68 % | 5.269 K 2 216.06 % | -249.000 | 0.000 100.00 % | -9.931 K |
| Other non cash items | 17.170 M 156 193.94 % | -11.000 K -102.68 % | 410.000 K -87.77 % | 3.352 M 195.64 % | -3.505 M -679.51 % | -449.601 K -120.07 % | 2.241 M -3.65 % | 2.326 M 184.43 % | 817.639 K 31.37 % | 622.383 K 473.95 % | -166.434 K -263.34 % | 101.892 K 298.94 % | 25.541 K -95.24 % | 536.679 K | 0.000 |
| Net cash provided by operating activities | -1.069 M 55.43 % | -2.399 M 22.39 % | -3.091 M -21.03 % | -2.554 M -171.74 % | -939.861 K 42.29 % | -1.628 M -239.46 % | -479.728 K 92.85 % | -6.712 M -2.39 % | -6.555 M -653.47 % | -870.032 K -31.66 % | -660.828 K -15.85 % | -570.407 K -26.00 % | -452.715 K | 0.000 100.00 % | -75.347 K |
| Investments in property plant and equipment | -804.511 K 71.42 % | -2.815 M -26.80 % | -2.220 M -2 076.47 % | -102.000 K -1 292.30 % | -7.326 K | 0.000 | 0.000 | 0.000 100.00 % | -39.095 K 81.21 % | -208.090 K 46.69 % | -390.339 K 32.92 % | -581.924 K -2 809.62 % | -20.000 K 33.33 % | -30.000 K | 0.000 |
| Acquisitions net | -66.860 K | 0.000 100.00 % | -891.000 K | 0.000 | 0.000 | 0.000 100.00 % | -403.812 K 19.24 % | -500.000 K | 0.000 | 0.000 | 0.000 100.00 % | -378.938 K | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 100.00 % | -24.180 M -2 070.56 % | -1.114 M -0.27 % | -1.111 M -42.10 % | -781.850 K 40.21 % | -1.308 M 25.47 % | -1.755 M | 0.000 100.00 % | -21.781 K | 0.000 | 0.000 100.00 % | -1.881 K | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 -100.00 % | 891.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 380.819 K | 0.000 | 0.000 | 0.000 |
| Other investing activites | -6.757 M -122.36 % | 30.218 M 3 518.33 % | -884.000 K -2 004.76 % | -42.000 K | 0.000 -100.00 % | 64.221 K 103.66 % | -1.755 M | 0.000 -100.00 % | 6.781 K | 0.000 | 0.000 -100.00 % | 17.900 K | 0.000 100.00 % | -100.000 K -56.86 % | -63.751 K |
| Net cash used for investing activites | -7.628 M -336.68 % | 3.223 M 176.41 % | -4.218 M -236.10 % | -1.255 M -59.03 % | -789.176 K 36.53 % | -1.243 M 42.39 % | -2.158 M -331.68 % | -500.000 K -824.30 % | -54.095 K 74.00 % | -208.090 K 46.69 % | -390.339 K 58.69 % | -944.843 K -4 624.22 % | -20.000 K 84.62 % | -130.000 K -103.92 % | -63.751 K |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 -100.00 % | 3.341 M 244.43 % | 970.000 K -95.21 % | 20.236 M 806.18 % | 2.233 M | 0.000 -100.00 % | 8.342 M 25.97 % | 6.622 M 102.87 % | 3.264 M 1 319.17 % | 230.000 K 717.05 % | 28.150 K -95.77 % | 665.433 K | 0.000 -100.00 % | 3.236 M |
| Common stock repurchased | 0.000 | 0.000 | 0.000 100.00 % | -6.000 K | 0.000 100.00 % | -151.875 K -14 350.52 % | -1.051 K 99.84 % | -639.819 K -52.57 % | -419.363 K -119.06 % | -191.440 K -1 262.37 % | -14.052 K -57.37 % | -8.929 K 82.36 % | -50.627 K -2.90 % | -49.200 K | 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 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.051 K | 0.000 -100.00 % | 500.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 0.000 | 0.000 -100.00 % | 3.341 M 246.58 % | 964.000 K -95.24 % | 20.236 M 806.18 % | 2.233 M 212 571.46 % | -1.051 K -100.01 % | 8.342 M 24.46 % | 6.703 M 105.34 % | 3.264 M 1 411.52 % | 215.948 K 1 023.50 % | 19.221 K -96.87 % | 614.806 K 1 349.61 % | -49.200 K -101.52 % | 3.236 M |
| Effect of forex changes on cash | 709.840 K 6 015.33 % | -12.000 K 20.00 % | -15.000 K -650.00 % | -2.000 K -775.68 % | 296.000 | 0.000 -100.00 % | 868.000 102.04 % | -42.568 K -1 082.41 % | 4.333 K 3 182.58 % | 132.000 194.29 % | -140.000 76.78 % | -603.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -7.988 M -1 083.74 % | 812.000 K 120.39 % | -3.982 M -39.88 % | -2.847 M -115.38 % | 18.507 M 2 997.03 % | -638.817 K 75.79 % | -2.638 M -342.62 % | 1.087 M 1 016.24 % | 97.420 K -95.93 % | 2.394 M 386.61 % | -835.359 K 44.18 % | -1.497 M -1 153.29 % | 142.091 K 124.46 % | -580.871 K | 0.000 |
| Cash at beginning of period | 13.118 M 6.60 % | 12.306 M -24.45 % | 16.288 M -14.88 % | 19.135 M 2 947.16 % | 627.953 K -50.43 % | 1.267 M -67.56 % | 3.905 M 38.59 % | 2.818 M 3.58 % | 2.720 M 734.29 % | 326.056 K -71.93 % | 1.161 M -56.31 % | 2.658 M 5.65 % | 2.516 M -18.76 % | 3.097 M | 0.000 |
| Cash at end of period | 5.130 M -60.89 % | 13.118 M 6.60 % | 12.306 M -24.45 % | 16.288 M -14.88 % | 19.135 M 2 947.16 % | 627.953 K -50.43 % | 1.267 M -67.56 % | 3.905 M 38.59 % | 2.818 M 3.58 % | 2.720 M 734.29 % | 326.056 K -71.93 % | 1.161 M -56.31 % | 2.658 M 5.65 % | 2.516 M 747.62 % | 296.827 K |
| Operating cash flow | -1.069 M 55.43 % | -2.399 M 22.39 % | -3.091 M -21.03 % | -2.554 M -171.74 % | -939.861 K 42.29 % | -1.628 M -239.46 % | -479.728 K 92.85 % | -6.712 M -2.39 % | -6.555 M -653.47 % | -870.032 K -31.66 % | -660.828 K -15.85 % | -570.407 K -26.00 % | -452.715 K | 0.000 100.00 % | -75.347 K |
| Capital expenditure | -804.511 K 71.52 % | -2.825 M -27.25 % | -2.220 M -2 076.47 % | -102.000 K -1 292.30 % | -7.326 K | 0.000 | 0.000 | 0.000 100.00 % | -39.095 K 81.21 % | -208.090 K 46.69 % | -390.339 K 32.92 % | -581.924 K -2 809.62 % | -20.000 K 33.33 % | -30.000 K -999 900.00 % | -3.000 |
| Free CashFlow | -1.874 M 64.13 % | -5.224 M 1.64 % | -5.311 M -99.96 % | -2.656 M -180.41 % | -947.187 K 41.84 % | -1.628 M -239.46 % | -479.728 K 92.85 % | -6.712 M -1.78 % | -6.595 M -511.67 % | -1.078 M -2.56 % | -1.051 M 8.78 % | -1.152 M -143.77 % | -472.715 K -1 475.72 % | -30.000 K 60.19 % | -75.350 K |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
| 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 | 2012-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -17.949 M -1 965.48 % | -869.000 K 27.70 % | -1.202 M 51.40 % | -2.473 M -54.56 % | -1.600 M 32.00 % | -2.353 M -10.54 % | -2.129 M 48.76 % | -4.154 M -199.44 % | -1.387 M -136.09 % | 3.844 M 413.76 % | -1.225 M -143.86 % | -502.438 K 51.98 % | -1.046 M 32.33 % | -1.546 M 58.83 % | -3.755 M 28.91 % | -5.283 M 20.23 % | -6.622 M -416.39 % | -1.282 M 10.97 % | -1.440 M -240.48 % | -423.023 K 44.53 % | -762.548 K -51.73 % | -502.565 K -73.89 % | -289.012 K 39.38 % | -476.765 K -83.81 % | -259.384 K 0.00 % | -259.384 K 3.34 % | -268.340 K -100.00 % | -134.170 K |
| Income before tax | -23.020 M -2 549.03 % | -869.000 K 27.70 % | -1.202 M 51.40 % | -2.473 M -98.00 % | -1.249 M 47.63 % | -2.385 M -10.03 % | -2.168 M 47.82 % | -4.154 M -199.44 % | -1.387 M -136.09 % | 3.844 M 413.76 % | -1.225 M -185.74 % | -428.807 K 63.54 % | -1.176 M 23.79 % | -1.543 M 58.87 % | -3.752 M 29.07 % | -5.289 M 20.30 % | -6.636 M -404.55 % | -1.315 M 18.33 % | -1.611 M -261.36 % | -445.702 K 50.83 % | -906.378 K -76.18 % | -514.464 K -77.65 % | -289.595 K 40.00 % | -482.621 K -86.06 % | -259.384 K 0.00 % | -259.384 K 3.34 % | -268.340 K -100.00 % | -134.170 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -949.306 K 1.73 % | -966.000 K 29.80 % | -1.376 M 47.88 % | -2.640 M -111.88 % | -1.246 M 48.81 % | -2.434 M -11.77 % | -2.178 M 49.20 % | -4.286 M -209.02 % | -1.387 M | 0.000 100.00 % | -1.225 M -146.62 % | -496.831 K 70.25 % | -1.670 M -272.41 % | -448.459 K 92.85 % | -6.274 M -753.11 % | -735.476 K 88.57 % | -6.435 M -431.49 % | -1.211 M -63.24 % | -741.706 K -274.07 % | -198.279 K 69.22 % | -644.225 K | 0.000 100.00 % | -373.546 K -68.30 % | -221.956 K 13.87 % | -257.709 K 0.00 % | -257.709 K 3.96 % | -268.340 K -100.00 % | -134.170 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 487.815 M 6.66 % | 457.368 M -1.13 % | 462.592 M -0.86 % | 466.604 M 0.87 % | 462.592 M 10.09 % | 420.179 M 1.24 % | 415.013 M 1.90 % | 407.287 M 1.15 % | 402.655 M 22.54 % | 328.586 M 46.50 % | 224.292 M 2.18 % | 219.515 M 12.26 % | 195.544 M 2.44 % | 190.882 M 0.75 % | 189.466 M 25.89 % | 150.501 M 6.59 % | 141.201 M 12.31 % | 125.721 M 83.06 % | 68.679 M 78.59 % | 38.457 M 2.82 % | 37.403 M 15.36 % | 32.424 M -0.28 % | 32.516 M 2.30 % | 31.784 M 13.40 % | 28.028 M 0.00 % | 28.028 M -19.28 % | 34.725 M 0.00 % | 34.725 M |
| Weighted average shs out | 487.823 M 6.66 % | 457.368 M -1.13 % | 462.592 M -0.86 % | 466.604 M 0.87 % | 462.592 M 10.09 % | 420.179 M 1.24 % | 415.013 M 1.90 % | 407.287 M 1.15 % | 402.655 M 45.58 % | 276.579 M 23.31 % | 224.292 M 2.18 % | 219.515 M 12.26 % | 195.544 M 2.44 % | 190.882 M 0.75 % | 189.470 M 25.89 % | 150.501 M 6.58 % | 141.203 M 12.31 % | 125.721 M 83.05 % | 68.681 M 78.59 % | 38.457 M 2.82 % | 37.404 M 15.36 % | 32.424 M -0.29 % | 32.517 M 2.31 % | 31.784 M 16.60 % | 27.259 M 0.00 % | 27.259 M -21.50 % | 34.725 M 0.00 % | 34.725 M |
| EPS diluted | -0.04 -1 836.84 % | 0.00 26.92 % | 0.00 50.94 % | -0.01 -51.43 % | 0.00 37.50 % | -0.01 -9.80 % | -0.01 50.00 % | -0.01 -200.00 % | 0.00 -129.06 % | 0.01 312.73 % | -0.01 -139.13 % | 0.00 57.41 % | -0.01 33.33 % | -0.01 59.09 % | -0.02 43.59 % | -0.04 25.16 % | -0.05 -359.80 % | -0.01 51.43 % | -0.02 -90.91 % | -0.01 46.08 % | -0.02 -31.61 % | -0.02 -74.16 % | -0.01 40.67 % | -0.02 -63.04 % | -0.01 0.00 % | -0.01 -17.95 % | -0.01 -100.00 % | 0.00 |
| Earnings per share | -0.04 -1 836.84 % | 0.00 26.92 % | 0.00 50.94 % | -0.01 -51.43 % | 0.00 37.50 % | -0.01 -9.80 % | -0.01 50.00 % | -0.01 -200.00 % | 0.00 -124.46 % | 0.01 352.73 % | -0.01 -139.13 % | 0.00 57.41 % | -0.01 33.33 % | -0.01 59.09 % | -0.02 43.59 % | -0.04 25.16 % | -0.05 -359.80 % | -0.01 51.43 % | -0.02 -90.91 % | -0.01 46.08 % | -0.02 -31.61 % | -0.02 -74.16 % | -0.01 40.67 % | -0.02 -57.89 % | -0.01 0.00 % | -0.01 -21.79 % | -0.01 -100.00 % | 0.00 |
| Gross profit | -4.366 K -45.53 % | -3.000 K 0.00 % | -3.000 K 0.00 % | -3.000 K 0.00 % | -3.000 K -50.00 % | -2.000 K 16.18 % | -2.386 K -288.60 % | -614.000 -133.46 % | -263.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 100.00 % | -3.000 K | 0.000 | 0.000 | 0.000 100.00 % | -4.000 -33.33 % | -3.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.043 K -445.48 % | 2.907 K -19.38 % | 3.606 K 153.64 % | -6.723 K 52.76 % | -14.232 K | 0.000 100.00 % | -170.292 K -650.88 % | -22.679 K 84.23 % | -143.830 K | 0.000 100.00 % | -583.000 90.04 % | -5.856 K 87.88 % | -48.325 K 0.00 % | -48.325 K | 0.000 | 0.000 |
| Cost of revenue | 4.366 K 45.53 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K 50.00 % | 2.000 K -16.18 % | 2.386 K 288.60 % | 614.000 133.46 % | 263.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 468.421 K 19.19 % | 393.000 K -58.19 % | 940.000 K -7.21 % | 1.013 M | 0.000 -100.00 % | 1.148 M | 0.000 -100.00 % | 521.000 K -64.97 % | 1.487 M 429.99 % | 280.638 K | 0.000 -100.00 % | 253.929 K -60.05 % | 635.563 K 106.23 % | 308.187 K 16.58 % | 264.357 K -36.67 % | 417.432 K 47.60 % | 282.809 K 40.34 % | 201.521 K 14.78 % | 175.573 K 161.70 % | 67.089 K -38.08 % | 108.344 K -54.13 % | 236.210 K 49.95 % | 157.531 K 42.62 % | 110.455 K 4.24 % | 105.963 K 0.00 % | 105.963 K 33.88 % | 79.150 K 100.00 % | 39.575 K |
| Selling and marketing expenses | 583.225 K 1.78 % | 573.000 K -18.14 % | 700.000 K -56.98 % | 1.627 M | 0.000 -100.00 % | 1.286 M | 0.000 -100.00 % | 3.753 M 2 151.09 % | -182.965 K -116.47 % | 1.111 M | 0.000 -100.00 % | 239.717 K -35.03 % | 368.981 K 163.05 % | 140.272 K -32.39 % | 207.471 K -34.77 % | 318.044 K -93.49 % | 4.882 M 383.76 % | 1.009 M 78.26 % | 566.134 K 331.54 % | 131.190 K 108.17 % | 63.022 K -73.37 % | 236.649 K 65.17 % | 143.273 K 28.49 % | 111.501 K | 0.000 | 0.000 -100.00 % | 182.566 K 100.00 % | 91.283 K |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 176.746 K 0.00 % | 176.746 K | 0.000 | 0.000 |
| Operating expenses | 1.052 M 8.87 % | 966.000 K -41.10 % | 1.640 M -37.88 % | 2.640 M 62.06 % | 1.629 M -33.07 % | 2.434 M 11.69 % | 2.179 M -49.16 % | 4.286 M 228.59 % | 1.304 M -6.27 % | 1.392 M 5.83 % | 1.315 M 166.39 % | 493.646 K -26.72 % | 673.647 K -57.09 % | 1.570 M -58.62 % | 3.794 M -28.29 % | 5.290 M -20.31 % | 6.638 M 404.08 % | 1.317 M -18.28 % | 1.611 M 261.22 % | 446.073 K -50.81 % | 906.876 K 74.67 % | 519.205 K 69.47 % | 306.361 K -41.05 % | 519.669 K 83.82 % | 282.709 K 0.00 % | 282.709 K 8.02 % | 261.716 K 100.00 % | 130.858 K |
| Cost and expenses | 1.052 M 8.87 % | 966.000 K -41.10 % | 1.640 M -37.88 % | 2.640 M 61.76 % | 1.632 M -33.00 % | 2.436 M 11.66 % | 2.182 M -49.11 % | 4.287 M 228.57 % | 1.305 M -6.25 % | 1.392 M 5.83 % | 1.315 M 166.39 % | 493.646 K -26.72 % | 673.647 K -57.09 % | 1.570 M -58.62 % | 3.794 M -28.29 % | 5.290 M -20.31 % | 6.638 M 404.08 % | 1.317 M -18.28 % | 1.611 M 261.22 % | 446.073 K -50.81 % | 906.876 K 74.67 % | 519.205 K 69.47 % | 306.361 K -41.05 % | 519.669 K 83.82 % | 282.709 K 0.00 % | 282.709 K 8.02 % | 261.716 K 100.00 % | 130.858 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.327 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 |
| Selling general and administrative expenses | 1.052 M 8.87 % | 966.000 K -41.10 % | 1.640 M -37.88 % | 2.640 M 62.06 % | 1.629 M -33.07 % | 2.434 M 11.69 % | 2.179 M -49.01 % | 4.274 M 227.64 % | 1.304 M -6.27 % | 1.392 M 5.83 % | 1.315 M 166.39 % | 493.646 K -26.72 % | 673.647 K 50.21 % | 448.459 K -4.95 % | 471.828 K -35.85 % | 735.476 K -85.76 % | 5.165 M 326.60 % | 1.211 M 63.24 % | 741.707 K 274.07 % | 198.279 K 15.70 % | 171.366 K -63.76 % | 472.859 K 57.20 % | 300.804 K 35.52 % | 221.956 K 109.47 % | 105.963 K 0.00 % | 105.963 K -59.51 % | 261.716 K 100.00 % | 130.858 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.000 -97.38 % | 1.144 K 694.44 % | 144.000 | 0.000 | 0.000 -100.00 % | 16.792 K -37.17 % | 26.727 K -36.23 % | 41.910 K 6 500.00 % | 635.000 -59.03 % | 1.550 K 2.38 % | 1.514 K 112.04 % | 714.000 91.94 % | 372.000 -25.30 % | 498.000 -89.50 % | 4.741 K -71.72 % | 16.766 K -54.75 % | 37.048 K -23.33 % | 48.325 K 0.00 % | 48.325 K | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 20.289 M 676 191.00 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K 50.00 % | 2.000 K -16.18 % | 2.386 K 288.60 % | 614.000 133.46 % | 263.000 -99.98 % | 1.392 M 2 108 484.85 % | 66.000 11.86 % | 59.000 100.01 % | -508.615 K -199.98 % | 508.733 K 111.75 % | -4.328 M -199.99 % | 4.328 M 3 490.65 % | -127.657 K -177.01 % | 165.776 K -80.05 % | 831.038 K 497.45 % | 139.098 K -35.07 % | 214.222 K -54.70 % | 472.859 K 750.05 % | -72.742 K -178.43 % | 92.742 K 270.97 % | 25.000 K 0.00 % | 25.000 K -65.53 % | 72.528 K 100.00 % | 36.264 K |
| Operating income | -1.052 M -8.87 % | -966.000 K 41.10 % | -1.640 M 37.88 % | -2.640 M -61.76 % | -1.632 M 33.00 % | -2.436 M -11.66 % | -2.182 M 49.11 % | -4.287 M -228.57 % | -1.305 M 6.25 % | -1.392 M -5.83 % | -1.315 M -166.38 % | -493.650 K 26.72 % | -673.650 K 29.62 % | -957.192 K 50.82 % | -1.946 M 61.56 % | -5.064 M 19.71 % | -6.307 M -358.21 % | -1.377 M 12.48 % | -1.573 M -366.17 % | -337.377 K 60.70 % | -858.447 K -81.54 % | -472.859 K -57.20 % | -300.804 K 4.42 % | -314.698 K -11.32 % | -282.709 K 0.00 % | -282.709 K 17.06 % | -340.868 K -100.00 % | -170.434 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | -21.968 M -22 747.87 % | 97.000 K -77.85 % | 438.000 K 162.28 % | 167.000 K -56.40 % | 383.000 K 650.98 % | 51.000 K 265.96 % | 13.936 K -89.50 % | 132.674 K 260.41 % | -82.711 K -101.58 % | 5.236 M 5 735.42 % | 89.730 K 38.38 % | 64.843 K 112.69 % | -510.796 K 53.34 % | -1.095 M 66.62 % | -3.280 M 27.98 % | -4.554 M -209.52 % | -1.471 M -2 503.35 % | 61.217 K 107.05 % | -868.884 K -251.17 % | -247.423 K 66.34 % | -735.012 K -1 666.64 % | -41.605 K -471.17 % | 11.209 K 104.30 % | -260.665 K -255.84 % | -73.254 K 0.00 % | -73.254 K -201.00 % | 72.528 K 100.00 % | 36.264 K |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2012-01-31 |
| 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 | 2011-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -5.130 M 58.63 % | -12.400 M 5.47 % | -13.118 M -36.42 % | -9.616 M 21.86 % | -12.306 M 23.66 % | -16.119 M 1.04 % | -16.288 M 12.96 % | -18.714 M 2.20 % | -19.135 M -300.69 % | -4.775 M -660.48 % | -627.953 K 9.85 % | -696.590 K 45.01 % | -1.267 M 50.27 % | -2.548 M 34.76 % | -3.905 M 43.85 % | -6.955 M -146.82 % | -2.818 M 60.84 % | -7.195 M -164.51 % | -2.720 M -651.12 % | -362.158 K -11.07 % | -326.056 K 53.02 % | -694.041 K 40.24 % | -1.161 M 40.26 % | -1.944 M 26.86 % | -2.658 M -11.02 % | -2.394 M 4.84 % | -2.516 M -747.62 % | -296.827 K |
| Total investments | 0.000 | 0.000 -100.00 % | 24.257 M | 0.000 -100.00 % | 76.000 K | 0.000 -100.00 % | 9.817 M 0.50 % | 9.768 M 6.79 % | 9.147 M 5.74 % | 8.650 M 195.32 % | 2.929 M 7.97 % | 2.713 M 67.41 % | 1.620 M | 0.000 -100.00 % | 47.049 K | 0.000 -100.00 % | 46.932 K | 0.000 -100.00 % | 31.940 K | 0.000 -100.00 % | 31.884 K | 0.000 -100.00 % | 31.881 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.800 M |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 1.772 M 406.32 % | 350.000 K -92.03 % | 4.393 M 592.90 % | 634.000 K -91.99 % | 7.915 M 19.36 % | 6.631 M -2.14 % | 6.776 M -3.18 % | 6.999 M 108.18 % | 3.362 M 48.08 % | 2.270 M 150.15 % | 907.600 K 18.29 % | 767.254 K -47.82 % | 1.470 M 356.16 % | -574.039 K -133.66 % | 1.705 M 909.65 % | -210.608 K -114.79 % | 1.424 M 344.05 % | 320.687 K -40.79 % | 541.634 K 1 092.19 % | -54.590 K -128.39 % | 192.267 K 843.43 % | -25.862 K -117.83 % | 145.010 K 163.16 % | -229.601 K -1 002.77 % | 25.433 K | 0.000 | 0.000 | 0.000 |
| Retained earnings | -48.914 M -57.97 % | -30.965 M 0.04 % | -30.977 M -4.04 % | -29.775 M 5.66 % | -31.562 M -5.34 % | -29.962 M -4.46 % | -28.683 M -8.01 % | -26.555 M -18.55 % | -22.401 M -5.72 % | -21.189 M 15.36 % | -25.034 M -4.21 % | -24.024 M -0.30 % | -23.953 M -4.92 % | -22.829 M -6.03 % | -21.530 M -19.13 % | -18.072 M -47.73 % | -12.233 M -96.22 % | -6.235 M -25.89 % | -4.952 M -41.01 % | -3.512 M -13.70 % | -3.089 M -30.28 % | -2.371 M -26.90 % | -1.868 M -18.30 % | -1.579 M -43.24 % | -1.103 M -53.57 % | -718.000 K -22.98 % | -583.841 K -1 137.95 % | -47.162 K |
| Common stock | 54.654 M 0.37 % | 54.453 M 7.68 % | 50.569 M -7.13 % | 54.453 M 7.68 % | 50.569 M 0.00 % | 50.569 M 7.07 % | 47.228 M 0.24 % | 47.117 M 1.85 % | 46.259 M 47.65 % | 31.331 M 17.95 % | 26.563 M 2.98 % | 25.795 M -1.91 % | 26.298 M 0.00 % | 26.298 M 0.06 % | 26.281 M -0.12 % | 26.313 M 51.92 % | 17.321 M 0.47 % | 17.239 M 62.04 % | 10.639 M 126.22 % | 4.703 M 7.60 % | 4.371 M 0.00 % | 4.371 M 7.41 % | 4.069 M 0.00 % | 4.069 M 7.20 % | 3.796 M 18.38 % | 3.207 M 0.00 % | 3.207 M 0.02 % | 3.206 M |
| Total equity | 3.001 M -87.70 % | 24.398 M -0.60 % | 24.545 M -5.13 % | 25.872 M -5.86 % | 27.482 M -0.88 % | 27.727 M 9.67 % | 25.282 M -8.27 % | 27.561 M 1.25 % | 27.221 M 119.31 % | 12.412 M 409.44 % | 2.436 M -4.01 % | 2.538 M 79.68 % | 1.413 M -45.53 % | 2.593 M -36.95 % | 4.113 M -46.85 % | 7.739 M 55.15 % | 4.988 M -54.87 % | 11.052 M 100.82 % | 5.503 M 420.81 % | 1.057 M -6.60 % | 1.131 M -45.31 % | 2.069 M -4.92 % | 2.176 M -7.90 % | 2.362 M -13.12 % | 2.719 M 9.25 % | 2.489 M -5.11 % | 2.623 M -16.96 % | 3.159 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 311.010 K -4.04 % | 324.097 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 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 -100.00 % | 31.473 M 4.12 % | 30.228 M -0.83 % | 30.482 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 311.009 K -4.04 % | 324.097 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 |
| Other current liabilities | 2.866 M 10 922.92 % | 26.000 K -97.84 % | 1.201 M 860.80 % | 125.000 K -64.59 % | 353.000 K 199.15 % | 118.000 K -89.74 % | 1.150 M 13.27 % | 1.015 M 0.60 % | 1.009 M 1.01 % | 999.144 K -20.15 % | 1.251 M 88.68 % | 663.187 K -40.55 % | 1.115 M 2 402.91 % | 44.567 K -77.85 % | 201.182 K 572.67 % | 29.908 K -88.78 % | 266.614 K 882.44 % | 27.138 K -77.03 % | 118.161 K 619.09 % | 16.432 K -68.95 % | 52.916 K 1 526.18 % | 3.254 K -91.37 % | 37.698 K 2 085.39 % | 1.725 K -95.27 % | 36.485 K | 0.000 -100.00 % | 60.695 K -17.36 % | 73.442 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 current liabilities | 2.978 M 246.65 % | 859.000 K -37.07 % | 1.365 M 72.13 % | 793.000 K 58.92 % | 499.000 K -38.92 % | 817.000 K -37.49 % | 1.307 M 4.02 % | 1.257 M 3.80 % | 1.210 M 4.75 % | 1.156 M -13.90 % | 1.342 M 81.14 % | 740.940 K -46.86 % | 1.394 M 491.08 % | 235.898 K -26.30 % | 320.077 K -59.09 % | 782.365 K -22.48 % | 1.009 M 224.22 % | 311.263 K 114.18 % | 145.327 K -8.63 % | 159.055 K 61.14 % | 98.706 K -34.08 % | 149.726 K -51.88 % | 311.153 K 67.21 % | 186.082 K 410.02 % | 36.485 K -40.80 % | 61.630 K 1.54 % | 60.695 K -17.36 % | 73.442 K |
| Total liabilities | 2.978 M -90.79 % | 32.332 M 2.34 % | 31.593 M 1.02 % | 31.275 M 6 167.54 % | 499.000 K -38.92 % | 817.000 K -37.49 % | 1.307 M 4.02 % | 1.257 M 3.80 % | 1.210 M 4.75 % | 1.156 M -13.90 % | 1.342 M 27.59 % | 1.052 M -38.79 % | 1.718 M 628.47 % | 235.898 K -26.30 % | 320.077 K -59.09 % | 782.365 K -22.48 % | 1.009 M 224.22 % | 311.263 K 114.18 % | 145.327 K -8.63 % | 159.055 K 61.14 % | 98.706 K -34.08 % | 149.726 K -51.88 % | 311.153 K 67.21 % | 186.082 K 410.02 % | 36.485 K -40.80 % | 61.630 K 1.54 % | 60.695 K -17.36 % | 73.442 K |
| Other non current assets | 129.054 K -99.49 % | 25.302 M 49 511.76 % | 51.000 K -62.50 % | 136.000 K -99.06 % | 14.531 M 21.66 % | 11.944 M 11 167.92 % | 106.000 K 74.60 % | 60.711 K 49.04 % | 40.734 K -0.37 % | 40.885 K -0.57 % | 41.119 K 0.64 % | 40.859 K 102.52 % | -1.620 M -3 540.22 % | 47.104 K 200.12 % | -47.049 K -200.12 % | 46.991 K 200.13 % | -46.932 K -247.16 % | 31.892 K 199.85 % | -31.940 K -199.97 % | 31.948 K 200.20 % | -31.884 K -199.83 % | 31.937 K 200.18 % | -31.881 K 94.08 % | -538.229 K -1 894.10 % | 30.000 K | 0.000 | 0.000 -100.00 % | 83.750 K |
| Long term investments | 0.000 | 0.000 -100.00 % | 24.257 M | 0.000 -100.00 % | 76.000 K | 0.000 -100.00 % | 9.817 M 0.50 % | 9.768 M 6.79 % | 9.147 M 5.74 % | 8.650 M 195.32 % | 2.929 M 7.97 % | 2.713 M 67.41 % | 1.620 M | 0.000 -100.00 % | 47.049 K | 0.000 -100.00 % | 46.932 K | 0.000 -100.00 % | 31.940 K | 0.000 -100.00 % | 31.884 K | 0.000 -100.00 % | 31.881 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 431.189 K -97.70 % | 18.714 M 4.75 % | 17.865 M 9.72 % | 16.282 M 12 142.11 % | 133.000 K 13.68 % | 117.000 K 0.86 % | 116.000 K 31.42 % | 88.264 K 1 149.67 % | 7.063 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.620 M 345 418.76 % | 469.000 -20.10 % | 587.000 -99.94 % | 1.033 M -62.92 % | 2.785 M -30.51 % | 4.007 M 42.86 % | 2.805 M 273.99 % | 750.000 K 0.00 % | 750.000 K -45.34 % | 1.372 M 14.69 % | 1.196 M 122.28 % | 538.229 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 560.243 K -98.73 % | 44.016 M 4.37 % | 42.173 M 156.87 % | 16.418 M 11.38 % | 14.740 M 22.21 % | 12.061 M 20.14 % | 10.039 M 1.23 % | 9.917 M 7.86 % | 9.195 M 5.80 % | 8.691 M 192.61 % | 2.970 M 7.86 % | 2.754 M 69.93 % | 1.620 M 3 306.31 % | 47.573 K 8 004.43 % | 587.000 -99.95 % | 1.080 M -61.23 % | 2.785 M -31.06 % | 4.039 M 43.99 % | 2.805 M 258.71 % | 781.948 K 4.26 % | 750.000 K -46.58 % | 1.404 M 17.36 % | 1.196 M 122.28 % | 538.229 K 1 694.10 % | 30.000 K | 0.000 | 0.000 -100.00 % | 83.750 K |
| Other current assets | 34.753 K | 0.000 -100.00 % | 97.000 K 94.00 % | 50.000 K -29.58 % | 71.000 K | 0.000 -100.00 % | 25.000 K -86.60 % | 186.530 K 803.29 % | 20.650 K -79.55 % | 100.974 K 428.02 % | 19.123 K 22.24 % | 15.644 K 48.71 % | 10.520 K -95.51 % | 234.160 K 1 287.70 % | 16.874 K -96.53 % | 486.721 K 2 855.38 % | 16.469 K -87.26 % | 129.246 K 1 439.19 % | 8.397 K -88.28 % | 71.659 K 999.40 % | 6.518 K -94.58 % | 120.186 K 1 366.76 % | 8.194 K -79.10 % | 39.208 K 40.30 % | 27.946 K -82.11 % | 156.225 K 317.67 % | 37.404 K 276.64 % | 9.931 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.800 M |
| cash and cash equivalents | 5.130 M -58.63 % | 12.400 M -5.47 % | 13.118 M 36.42 % | 9.616 M -21.86 % | 12.306 M -23.66 % | 16.119 M -1.04 % | 16.288 M -12.96 % | 18.714 M -2.20 % | 19.135 M 300.69 % | 4.775 M 660.48 % | 627.953 K -9.85 % | 696.590 K -45.01 % | 1.267 M -50.27 % | 2.548 M -34.76 % | 3.905 M -43.85 % | 6.955 M 146.82 % | 2.818 M -60.84 % | 7.195 M 164.51 % | 2.720 M 651.12 % | 362.158 K 11.07 % | 326.056 K -53.02 % | 694.041 K -40.24 % | 1.161 M -40.26 % | 1.944 M -26.86 % | 2.658 M 11.02 % | 2.394 M -4.84 % | 2.516 M 747.62 % | 296.827 K |
| Cash and short term investments | 5.130 M -58.63 % | 12.400 M -5.47 % | 13.118 M 36.42 % | 9.616 M -21.86 % | 12.306 M -23.66 % | 16.119 M -1.04 % | 16.288 M -12.96 % | 18.714 M -2.20 % | 19.135 M 300.69 % | 4.775 M 660.48 % | 627.953 K -9.85 % | 696.590 K -45.01 % | 1.267 M -50.27 % | 2.548 M -34.76 % | 3.905 M -43.85 % | 6.955 M 146.82 % | 2.818 M -60.84 % | 7.195 M 164.51 % | 2.720 M 651.12 % | 362.158 K 11.07 % | 326.056 K -53.02 % | 694.041 K -40.24 % | 1.161 M -40.26 % | 1.944 M -26.86 % | 2.658 M 11.02 % | 2.394 M -4.84 % | 2.516 M -18.76 % | 3.097 M |
| Total current assets | 5.418 M -57.38 % | 12.714 M -8.96 % | 13.965 M -65.71 % | 40.729 M 207.60 % | 13.241 M -19.67 % | 16.483 M -0.40 % | 16.550 M -12.43 % | 18.900 M -1.75 % | 19.236 M 294.48 % | 4.876 M 503.27 % | 808.323 K -3.36 % | 836.418 K -42.85 % | 1.463 M -47.39 % | 2.782 M -36.58 % | 4.386 M -41.06 % | 7.441 M 135.09 % | 3.165 M -56.78 % | 7.324 M 160.48 % | 2.812 M 548.18 % | 433.817 K -3.21 % | 448.189 K -44.96 % | 814.227 K -35.30 % | 1.258 M -37.39 % | 2.010 M -27.06 % | 2.755 M 8.04 % | 2.550 M -4.96 % | 2.684 M -14.77 % | 3.148 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -364.000 K | 0.000 100.00 % | -186.530 K | 0.000 100.00 % | -100.974 K | 0.000 | 0.000 100.00 % | -186.185 K | 0.000 100.00 % | -463.868 K | 0.000 100.00 % | -331.230 K | 0.000 100.00 % | -83.261 K | 0.000 100.00 % | -115.614 K | 0.000 100.00 % | -88.794 K | 0.000 -100.00 % | 7.653 K | 0.000 -100.00 % | 7.404 K | 0.000 |
| Net receivables | 253.276 K -19.34 % | 314.000 K -58.13 % | 750.000 K -97.59 % | 31.063 M 3 495.25 % | 864.000 K 137.36 % | 364.000 K 53.59 % | 237.000 K 27.06 % | 186.530 K 130.37 % | 80.970 K -19.81 % | 100.974 K -37.38 % | 161.247 K 29.85 % | 124.184 K -33.30 % | 186.185 K | 0.000 -100.00 % | 463.869 K | 0.000 -100.00 % | 331.230 K | 0.000 -100.00 % | 83.261 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 26.713 K 175.19 % | 9.707 K | 0.000 -100.00 % | 130.219 K 212.31 % | 41.696 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 | 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 -100.00 % | 47.107 K | 0.000 -100.00 % | 47.049 K | 0.000 -100.00 % | 46.932 K | 0.000 -100.00 % | 31.940 K | 0.000 -100.00 % | 31.884 K | 0.000 -100.00 % | 31.881 K | 0.000 100.00 % | -30.000 K | 0.000 | 0.000 | 0.000 |
| Account payables | 111.748 K -86.58 % | 833.000 K 407.93 % | 164.000 K -75.45 % | 668.000 K 357.53 % | 146.000 K -79.11 % | 699.000 K 345.22 % | 157.000 K -34.93 % | 241.283 K 19.87 % | 201.295 K 28.62 % | 156.500 K 72.21 % | 90.877 K 16.88 % | 77.753 K -72.12 % | 278.884 K 45.76 % | 191.331 K 60.92 % | 118.895 K -84.20 % | 752.457 K 1.33 % | 742.565 K 161.35 % | 284.125 K 945.88 % | 27.166 K -80.95 % | 142.623 K 211.47 % | 45.790 K -68.74 % | 146.472 K -46.44 % | 273.455 K 48.33 % | 184.357 K | 0.000 -100.00 % | 61.630 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 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 31.473 M 4.12 % | 30.228 M -0.83 % | 30.482 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | -4.511 M -905.51 % | 560.000 K 0.00 % | 560.000 K 0.00 % | 560.000 K 0.00 % | 560.000 K 14.52 % | 489.000 K 1 353.85 % | -39.000 K -1 950 100.00 % | 2.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -303.488 K -0.71 % | -301.357 K -1.69 % | -296.352 K -1.62 % | -291.638 K 12.62 % | -333.763 K -22.24 % | -273.036 K -10.90 % | -246.196 K -208.52 % | -79.799 K -43.52 % | -55.601 K -158.83 % | 94.504 K -8.07 % | 102.797 K 1.13 % | 101.646 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.862 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.884 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.309 M | 0.000 | 0.000 100.00 % | -2.228 M -111 376 950.00 % | -2.000 | 0.000 | 0.000 100.00 % | -1.190 M | 0.000 100.00 % | -478.794 K -156 678 443 544 458 880.00 % | 0.000 100.00 % | -287.354 K -1 011.11 % | -25.862 K 90.54 % | -273.302 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 5.978 M -89.46 % | 56.730 M 1.05 % | 56.138 M -1.77 % | 57.147 M 104.24 % | 27.981 M -1.97 % | 28.544 M 7.35 % | 26.589 M -7.73 % | 28.817 M 1.36 % | 28.431 M 109.56 % | 13.567 M 259.07 % | 3.778 M 5.25 % | 3.590 M 14.66 % | 3.131 M 10.67 % | 2.829 M -36.18 % | 4.433 M -47.97 % | 8.521 M 42.09 % | 5.997 M -47.23 % | 11.363 M 101.17 % | 5.649 M 364.62 % | 1.216 M -1.16 % | 1.230 M -44.55 % | 2.218 M -10.79 % | 2.487 M -2.41 % | 2.548 M -7.52 % | 2.755 M 8.04 % | 2.550 M -4.96 % | 2.684 M -16.97 % | 3.232 M |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-06-30 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2012-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -635.257 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 127.594 K | 0.000 -100.00 % | 244.979 K | 0.000 100.00 % | -370.907 K | 0.000 | 0.000 | 0.000 100.00 % | -93.478 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 221.430 K 243 229.67 % | 91.000 -99.90 % | 91.000 K -91.01 % | 1.012 M | 0.000 -100.00 % | 557.000 K | 0.000 -100.00 % | 3.449 M 520.62 % | 555.731 K -35.70 % | 864.269 K | 0.000 -100.00 % | 101.077 K | 0.000 -100.00 % | 26.670 K 503.80 % | 4.417 K -97.28 % | 162.629 K 11 642.16 % | -1.409 K -100.19 % | 738.134 K 120.35 % | 334.985 K | 0.000 | 0.000 -100.00 % | 101.807 K 8.38 % | 93.933 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 258.636 K | 0.000 -100.00 % | 178.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 113.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 289.468 K | 0.000 -100.00 % | 2.724 M | 0.000 100.00 % | -238.296 K | 0.000 -100.00 % | 816.588 K | 0.000 100.00 % | -19.047 K | 0.000 -100.00 % | 4.814 K | 0.000 -100.00 % | 20.263 K | 0.000 | 0.000 | 0.000 |
| Accounts receivables | 376.770 K | 0.000 -100.00 % | 161.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 79.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 284.343 K | 0.000 100.00 % | -132.011 K | 0.000 100.00 % | -243.570 K | 0.000 -100.00 % | 35.922 K | 0.000 100.00 % | -18.168 K | 0.000 100.00 % | -455.000 | 0.000 -100.00 % | 20.512 K | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -118.134 K | 0.000 -100.00 % | 17.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 34.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 5.125 K | 0.000 -100.00 % | 2.856 M | 0.000 -100.00 % | 5.274 K | 0.000 -100.00 % | 780.666 K | 0.000 100.00 % | -879.000 | 0.000 -100.00 % | 5.269 K | 0.000 100.00 % | -249.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | -3.295 M -1 820 559.12 % | 181.000 100.05 % | -355.000 K -203.20 % | 344.000 K 223.30 % | -279.000 K -132.22 % | 866.000 K 166.43 % | 325.039 K -90.46 % | 3.407 M 391.86 % | 692.675 K 116.94 % | -4.089 M -1 800.79 % | 240.439 K 146.39 % | -518.329 K -406.86 % | 168.915 K 13.48 % | 148.849 K -94.44 % | 2.677 M 182.57 % | -3.242 M -243.65 % | 2.257 M 256.23 % | -1.445 M -861.23 % | -150.293 K -1 781.01 % | -7.990 K 95.28 % | -169.182 K -4 765.80 % | 3.626 K -94.60 % | 67.157 K 127.91 % | 29.466 K -61.57 % | 76.669 K 250.69 % | -50.879 K -118.96 % | 268.338 K 100.00 % | 134.169 K |
| Net cash provided by operating activities | -475.220 K -79 903.37 % | -594.000 99.95 % | -1.285 M -15.35 % | -1.114 M 30.46 % | -1.602 M -7.59 % | -1.489 M 17.55 % | -1.806 M -141.45 % | -747.979 K -7.63 % | -694.959 K -183.77 % | -244.902 K 75.13 % | -984.831 K -53.01 % | -643.648 K 26.64 % | -877.422 K -1.80 % | -861.890 K 67.82 % | -2.678 M 33.61 % | -4.034 M 14.76 % | -4.732 M -159.58 % | -1.823 M -215.35 % | -578.117 K -98.04 % | -291.915 K -10.70 % | -263.696 K 33.60 % | -397.132 K -83.99 % | -215.850 K 39.12 % | -354.557 K -7.15 % | -330.889 K -171.61 % | -121.826 K | 0.000 | 0.000 |
| Investments in property plant and equipment | -800.511 K -20 012 675.00 % | -4.000 100.00 % | -1.269 M -14 000.00 % | -9.000 K 99.59 % | -2.196 M -9 050.00 % | -24.000 K 52.94 % | -51.003 K -0.01 % | -50.997 K -596.11 % | -7.326 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 38.962 K 149.91 % | -78.057 K | 0.000 | 0.000 100.00 % | -98.369 K 66.31 % | -291.970 K 49.83 % | -581.924 K | 0.000 100.00 % | -20.000 K | 0.000 100.00 % | -15.000 K -100.00 % | -7.500 K |
| Acquisitions net | -66.860 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -891.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -403.812 K | 0.000 | 0.000 100.00 % | -500.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -378.938 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 100.00 % | -1.537 M | 0.000 100.00 % | -1.114 M -89.86 % | -586.736 K -11.92 % | -524.263 K 8.37 % | -572.172 K -172.88 % | -209.678 K -316.80 % | 96.715 K 106.89 % | -1.404 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 891.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -6.387 M -1 726 107.57 % | -370.000 -100.01 % | 6.057 M 31 978.95 % | -19.000 K -1 800.00 % | -1.000 K 99.89 % | -883.000 K -2 769.03 % | -30.777 K -151.80 % | -12.223 K 97.86 % | -572.322 K -172.95 % | -209.678 K -60 700.58 % | 346.000 -99.46 % | 63.875 K 105.07 % | -1.260 M -154.45 % | -495.025 K | 0.000 100.00 % | -500.000 K -6 006.50 % | -8.188 K -20.20 % | -6.812 K | 0.000 | 0.000 -100.00 % | 1.342 K 200.00 % | -1.342 K -108.38 % | 16.019 K 104.23 % | -378.938 K | 0.000 | 0.000 100.00 % | -185.836 K -100.00 % | -92.918 K |
| Net cash used for investing activites | -7.254 M -1 939 562.83 % | -374.000 -100.01 % | 4.788 M 405.94 % | -1.565 M 28.77 % | -2.197 M -8.71 % | -2.021 M -202.76 % | -667.516 K -13.62 % | -587.484 K -1.38 % | -579.498 K -176.38 % | -209.678 K -316.03 % | 97.061 K 107.24 % | -1.340 M -231.95 % | -403.812 K 18.43 % | -495.025 K 87.32 % | -3.905 M -681.02 % | -500.000 K -1 724.75 % | 30.774 K 136.26 % | -84.869 K 96.88 % | -2.720 M -934.29 % | 326.056 K 436.05 % | -97.027 K 66.92 % | -293.312 K 48.17 % | -565.905 K -49.34 % | -378.938 K -1 794.69 % | -20.000 K | 0.000 100.00 % | -200.836 K -100.00 % | -100.418 K |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.341 M 6 637.92 % | 49.585 K -94.58 % | 914.415 K -94.15 % | 15.634 M 239.71 % | 4.602 M 462.53 % | 818.103 K -42.18 % | 1.415 M 256 900.73 % | -551.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -24.600 K -100.00 % | -12.300 K |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 -100.00 % | 12.306 M | 0.000 -100.00 % | 3.341 M | 0.000 -100.00 % | 914.000 K -94.15 % | 15.634 M 239.71 % | 4.602 M 462.53 % | 818.103 K -42.18 % | 1.415 M 256 900.73 % | -551.000 -10.20 % | -500.000 99.86 % | -370.051 K -104.25 % | 8.712 M 1 574.57 % | 520.248 K -91.58 % | 6.182 M 110.61 % | 2.935 M 793.14 % | 328.663 K 4 968.36 % | -6.751 K -103.03 % | 222.699 K | 0.000 -100.00 % | 19.222 K -96.87 % | 614.806 K | 0.000 100.00 % | -200.836 K -100.00 % | -100.418 K |
| Net cash used provided by financing activities | 0.000 | 0.000 | 0.000 -100.00 % | 12.306 M | 0.000 -100.00 % | 3.341 M 6 637.92 % | 49.585 K -94.58 % | 914.415 K -94.15 % | 15.634 M 239.71 % | 4.602 M 462.53 % | 818.103 K -42.18 % | 1.415 M 256 900.73 % | -551.000 -10.20 % | -500.000 99.86 % | -370.051 K -104.25 % | 8.712 M 1 574.57 % | 520.248 K -91.58 % | 6.182 M 110.61 % | 2.935 M 793.14 % | 328.663 K 4 968.36 % | -6.751 K -103.03 % | 222.699 K | 0.000 -100.00 % | 19.222 K -96.87 % | 614.806 K | 0.000 100.00 % | -200.836 K -100.00 % | -100.418 K |
| Effect of forex changes on cash | 459.840 K 183 836.00 % | 250.000 125.00 % | -1.000 K 90.91 % | -11.000 K | 0.000 -100.00 % | 16.288 M 199.99 % | -16.290 M -185.13 % | 19.135 M 200.00 % | -19.135 M -3 147.16 % | 627.953 K 200.16 % | -626.923 K -60 766.31 % | -1.030 K -199.81 % | 1.032 K 729.27 % | -164.000 88.24 % | -1.394 K 96.61 % | -41.174 K 79.02 % | -196.232 K -197.84 % | 200.565 K 25 679.56 % | 778.000 220.43 % | -646.000 -26.42 % | -511.000 -237.74 % | 371.000 144.65 % | -831.000 -464.47 % | 228.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -7.270 M -58 728.61 % | 12.400 K -99.65 % | 3.502 M -63.58 % | 9.616 M 352.19 % | -3.813 M -2 156.21 % | -169.000 K 93.03 % | -2.426 M -476.10 % | -421.048 K -102.93 % | 14.359 M 246.22 % | 4.147 M 6 142.63 % | -68.637 K 87.96 % | -570.180 K 55.48 % | -1.281 M 5.66 % | -1.358 M 80.48 % | -6.955 M -268.11 % | 4.137 M 194.51 % | -4.378 M -197.82 % | 4.475 M 1 335.64 % | -362.158 K -200.00 % | 362.158 K 198.42 % | -367.985 K 21.27 % | -467.374 K 40.28 % | -782.587 K -9.60 % | -714.045 K | 0.000 -100.00 % | 2.394 M 1 748.66 % | -145.217 K 0.00 % | -145.217 K |
| Cash at beginning of period | 12.400 M | 0.000 -100.00 % | 9.616 M -21.86 % | 12.306 M -23.66 % | 16.119 M -1.04 % | 16.288 M -12.96 % | 18.714 M -2.20 % | 19.135 M 300.69 % | 4.775 M 660.48 % | 627.953 K -9.85 % | 696.590 K -45.01 % | 1.267 M -50.27 % | 2.548 M -34.76 % | 3.905 M -43.85 % | 6.955 M 146.82 % | 2.818 M -60.84 % | 7.195 M 164.51 % | 2.720 M 651.12 % | 362.158 K | 0.000 -100.00 % | 694.041 K -40.24 % | 1.161 M -40.26 % | 1.944 M -26.86 % | 2.658 M | 0.000 | 0.000 -100.00 % | 774.206 K 0.00 % | 774.206 K |
| Cash at end of period | 5.130 M 41 271.39 % | 12.400 K -99.91 % | 13.118 M 36.42 % | 9.616 M -21.86 % | 12.306 M -23.66 % | 16.119 M -1.04 % | 16.288 M -12.96 % | 18.714 M -2.20 % | 19.135 M 300.69 % | 4.775 M 660.48 % | 627.953 K -9.85 % | 696.590 K -45.01 % | 1.267 M -50.27 % | 2.548 M | 0.000 -100.00 % | 6.955 M 146.82 % | 2.818 M -60.84 % | 7.195 M | 0.000 -100.00 % | 362.158 K 11.07 % | 326.056 K -53.02 % | 694.041 K -40.24 % | 1.161 M -40.26 % | 1.944 M | 0.000 -100.00 % | 2.394 M 280.63 % | 628.989 K 0.00 % | 628.989 K |
| Operating cash flow | -475.220 K -79 903.37 % | -594.000 99.95 % | -1.285 M -15.35 % | -1.114 M 30.46 % | -1.602 M -7.59 % | -1.489 M 17.55 % | -1.806 M -141.45 % | -747.979 K -7.63 % | -694.959 K -183.77 % | -244.902 K 75.13 % | -984.831 K -53.01 % | -643.648 K 26.64 % | -877.422 K -1.80 % | -861.890 K 67.82 % | -2.678 M 33.61 % | -4.034 M 14.76 % | -4.732 M -159.58 % | -1.823 M -215.35 % | -578.117 K -98.04 % | -291.915 K -10.70 % | -263.696 K 33.60 % | -397.132 K -83.99 % | -215.850 K 39.12 % | -354.557 K -7.15 % | -330.889 K -171.61 % | -121.826 K | 0.000 | 0.000 |
| Capital expenditure | -800.511 K -20 012 675.00 % | -4.000 100.00 % | -1.269 M 17.92 % | -1.546 M 29.60 % | -2.196 M -9 050.00 % | -24.000 K 52.94 % | -51.003 K -0.01 % | -50.997 K -596.11 % | -7.326 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 38.962 K 149.91 % | -78.057 K | 0.000 | 0.000 100.00 % | -98.369 K 66.31 % | -291.970 K 49.83 % | -581.924 K | 0.000 100.00 % | -20.000 K | 0.000 100.00 % | -15.000 K -100.00 % | -7.500 K |
| Free CashFlow | -1.276 M -213 232.94 % | -598.000 99.98 % | -2.554 M 3.98 % | -2.660 M 29.96 % | -3.798 M -151.02 % | -1.513 M 18.53 % | -1.857 M -132.43 % | -798.976 K -13.77 % | -702.285 K -186.76 % | -244.902 K 75.13 % | -984.831 K -53.01 % | -643.648 K 26.64 % | -877.422 K -1.80 % | -861.890 K 67.82 % | -2.678 M 33.61 % | -4.034 M 14.06 % | -4.693 M -146.87 % | -1.901 M -228.86 % | -578.117 K -98.04 % | -291.915 K 19.37 % | -362.065 K 47.46 % | -689.102 K 13.62 % | -797.774 K -125.01 % | -354.557 K -1.05 % | -350.889 K -188.02 % | -121.826 K -712.17 % | -15.000 K -100.00 % | -7.500 K |
| 2025 | 2024 | 2024 | 2023 | 2023 | 2022 | 2022 | 2021 | 2021 | 2020 | 2020 | 2019 | 2019 | 2018 | 2018 | 2017 | 2017 | 2016 | 2016 | 2015 | 2015 | 2014 | 2014 | 2013 | 2013 | 2012 | 2012 | 2012 |