InhaleRx Limited IRX.AX
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 335.097 K -72.17 % | 1.204 M 4 755.02 % | 24.800 K -85.18 % | 167.301 K 1 232.33 % | 12.557 K -73.05 % | 46.599 K -86.52 % | 345.788 K -29.90 % | 493.305 K 49 428.61 % | 996.000 |
| Net income | -1.276 M 11.58 % | -1.443 M 25.10 % | -1.927 M -73.43 % | -1.111 M 7.81 % | -1.205 M 49.52 % | -2.388 M -27.36 % | -1.875 M 10.51 % | -2.095 M -501.39 % | -348.364 K |
| Income before tax | -1.276 M 51.80 % | -2.647 M -37.38 % | -1.927 M -73.43 % | -1.111 M 7.81 % | -1.205 M 46.97 % | -2.273 M -16.64 % | -1.948 M 9.30 % | -2.148 M -516.64 % | -348.364 K |
| Income before tax ratio | -3.81 -73.20 % | -2.20 97.17 % | -77.70 -1 069.97 % | -6.64 93.08 % | -95.98 -96.81 % | -48.77 -765.56 % | -5.63 -29.39 % | -4.35 98.75 % | -349.76 |
| EBITDA | 0.000 100.00 % | -1.414 M 27.29 % | -1.944 M -72.98 % | -1.124 M 6.74 % | -1.205 M 34.49 % | -1.840 M 2.90 % | -1.895 M 28.65 % | -2.656 M -662.55 % | -348.256 K |
| Net income ratio | -3.81 -217.69 % | -1.20 98.46 % | -77.70 -1 069.97 % | -6.64 93.08 % | -95.98 -87.32 % | -51.24 -845.04 % | -5.42 -27.67 % | -4.25 98.79 % | -349.76 |
| Ratio EBITDA | 0.00 100.00 % | -1.17 98.50 % | -78.40 -1 066.89 % | -6.72 93.00 % | -95.98 -143.12 % | -39.48 -620.52 % | -5.48 -1.78 % | -5.38 98.46 % | -349.65 |
| Gross profit ratio | 1.00 0.00 % | 1.00 0.00 % | 1.00 221.31 % | 0.31 114.79 % | -2.10 82.97 % | -12.36 -340.14 % | -2.81 -8.39 % | -2.59 -389.65 % | 0.89 |
| Weighted average shs out dil | 213.448 M 12.72 % | 189.356 M 9.42 % | 173.051 M 3.27 % | 167.571 M 68.94 % | 99.191 M 24.10 % | 79.926 M 2.64 % | 77.867 M 0.86 % | 77.200 M 190.04 % | 26.617 M |
| Weighted average shs out | 213.428 M 12.70 % | 189.381 M 9.44 % | 173.051 M 3.27 % | 167.571 M 68.94 % | 99.191 M 24.10 % | 79.926 M 2.64 % | 77.867 M 0.86 % | 77.200 M 199.15 % | 25.806 M |
| EPS diluted | -0.01 21.05 % | -0.01 31.53 % | -0.01 -68.18 % | -0.01 45.90 % | -0.01 57.04 % | -0.03 -17.84 % | -0.02 11.07 % | -0.03 -106.87 % | -0.01 |
| Earnings per share | -0.01 21.05 % | -0.01 31.53 % | -0.01 -68.18 % | -0.01 45.90 % | -0.01 57.04 % | -0.03 -17.84 % | -0.02 11.07 % | -0.03 -100.74 % | -0.01 |
| Gross profit | 335.097 K -72.17 % | 1.204 M 4 755.02 % | 24.800 K -52.37 % | 52.069 K 297.01 % | -26.429 K 95.41 % | -576.050 K 40.69 % | -971.186 K 24.02 % | -1.278 M -143 559.15 % | 891.000 |
| Income tax expense | -401.811 K 66.63 % | -1.204 M -7 366.03 % | -16.127 K -4 728.44 % | -334.000 | 0.000 -100.00 % | 443.454 K 1 767.43 % | -26.595 K 49.94 % | -53.124 K -50 494.29 % | -105.000 |
| Cost of revenue | 0.000 | 0.000 -100.00 % | 9.707 K -91.58 % | 115.232 K -7.01 % | 123.924 K -80.10 % | 622.649 K -52.72 % | 1.317 M -25.66 % | 1.772 M 1 687 067.62 % | 105.000 |
| General and administrative expenses | 825.423 K -0.32 % | 828.104 K 60.96 % | 514.468 K -8.03 % | 559.369 K 81.31 % | 308.508 K -60.72 % | 785.423 K -42.25 % | 1.360 M 51.97 % | 894.998 K 371.05 % | 190.000 K |
| Selling and marketing expenses | 64.621 K 94.06 % | 33.300 K -1.72 % | 33.883 K -35.27 % | 52.345 K 26.22 % | 41.472 K -11.88 % | 47.062 K -2.97 % | 48.503 K 1.73 % | 47.680 K | 0.000 |
| Other expenses | 0.000 | 0.000 -100.00 % | 453.412 K | 0.000 -100.00 % | 7.276 K -99.44 % | 1.310 M 4 152.94 % | 30.791 K 784.04 % | 3.483 K 366.27 % | 747.000 |
| Operating expenses | 1.662 M -35.83 % | 2.591 M 30.91 % | 1.979 M 78.71 % | 1.107 M 11.31 % | 994.775 K -53.72 % | 2.150 M -7.86 % | 2.333 M -10.61 % | 2.610 M 647.36 % | 349.216 K |
| Cost and expenses | 1.662 M -35.83 % | 2.591 M 30.91 % | 1.979 M 54.75 % | 1.279 M 4.16 % | 1.228 M -42.89 % | 2.150 M -7.86 % | 2.333 M -10.61 % | 2.610 M 647.36 % | 349.216 K |
| Research and development expenses | 622.097 K -57.04 % | 1.448 M 48.21 % | 977.137 K 735.23 % | 116.990 K -41.84 % | 201.159 K 2 545.09 % | 7.605 K -91.32 % | 87.599 K | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.040 M -8.95 % | 1.142 M 108.32 % | 548.351 K -44.63 % | 990.307 K 25.94 % | 786.340 K -5.54 % | 832.485 K -40.90 % | 1.409 M 49.43 % | 942.678 K 396.15 % | 190.000 K |
| Interest income | 3.652 K 79.99 % | 2.029 K -87.42 % | 16.127 K 4 728.44 % | 334.000 14.38 % | 292.000 -98.47 % | 19.074 K -65.14 % | 54.714 K 41.25 % | 38.735 K | 0.000 |
| Interest expense | 87.920 K 984.90 % | 8.104 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 1.346 M 13 766.61 % | 9.707 K 0.00 % | 9.707 K 435.12 % | 1.814 K | 0.000 -100.00 % | 61.147 K -24.96 % | 81.485 K -43.25 % | 143.575 K 136 638.10 % | 105.000 |
| Operating income | -1.327 M 4.28 % | -1.386 M 29.05 % | -1.954 M -75.81 % | -1.111 M 8.53 % | -1.215 M 25.93 % | -1.640 M 17.45 % | -1.987 M 2.91 % | -2.047 M -486.10 % | -349.216 K |
| Operating income ratio | -3.96 -243.93 % | -1.15 98.54 % | -78.79 -1 086.04 % | -6.64 93.13 % | -96.77 -174.88 % | -35.20 -512.59 % | -5.75 -38.51 % | -4.15 98.82 % | -350.62 |
| Total other income expenses net | 51.045 K 104.05 % | -1.261 M -4 760.94 % | 27.051 K 7 999.10 % | 334.000 -96.61 % | 9.862 K 102.46 % | -400.485 K -134.46 % | -170.814 K 65.21 % | -491.000 K -870.11 % | 63.757 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Net debt | -160.853 K -3.41 % | -155.544 K 92.71 % | -2.133 M 23.90 % | -2.803 M -63.04 % | -1.719 M -304.62 % | -424.959 K 81.63 % | -2.314 M 48.02 % | -4.451 M 41.51 % | -7.611 M |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 71.559 K | 0.000 -100.00 % | 116.089 K | 0.000 |
| Total debt | 34.062 K -93.92 % | 560.275 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | -212.615 K 11.90 % | -241.345 K 20.63 % | -304.082 K 68.62 % | -968.991 K 1.91 % | -987.811 K -2.34 % | -965.211 K -73.84 % | -555.229 K -33.08 % | -417.224 K -16.95 % | -356.768 K |
| Retained earnings | -14.379 M -9.18 % | -13.169 M -12.60 % | -11.695 M -26.38 % | -9.254 M -13.64 % | -8.143 M -17.37 % | -6.938 M -39.62 % | -4.969 M -103.38 % | -2.443 M -601.39 % | -348.364 K |
| Common stock | 14.527 M 3.21 % | 14.076 M 1.07 % | 13.928 M 7.96 % | 12.901 M 23.40 % | 10.455 M 26.83 % | 8.243 M 0.00 % | 8.243 M 2.81 % | 8.018 M 0.00 % | 8.018 M |
| Total equity | -63.966 K -109.61 % | 665.471 K -65.03 % | 1.903 M -28.94 % | 2.678 M 102.27 % | 1.324 M 14 652.84 % | 8.974 K -99.62 % | 2.352 M -47.82 % | 4.507 M -38.38 % | 7.313 M |
| Other non current liabilities | 321.000 10.31 % | 291.000 | 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 |
| Total non current liabilities | 321.000 10.31 % | 291.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.787 K -66.52 % | 77.033 K |
| Other current liabilities | 174.289 K 4.19 % | 167.284 K -28.10 % | 232.657 K 49.92 % | 155.190 K -58.10 % | 370.423 K 71.60 % | 215.859 K -34.33 % | 328.702 K -24.57 % | 435.767 K | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 -100.00 % | 24.800 K -70.80 % | 84.938 K 328.35 % | 19.829 K | 0.000 | 0.000 | 0.000 |
| Short term debt | 34.062 K -93.92 % | 560.275 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 776.045 K -14.83 % | 911.122 K 156.42 % | 355.318 K 40.25 % | 253.345 K -56.33 % | 580.101 K 104.53 % | 283.629 K -30.54 % | 408.329 K -26.26 % | 553.725 K -52.69 % | 1.170 M |
| Total liabilities | 776.366 K -14.82 % | 911.413 K 156.51 % | 355.318 K 40.25 % | 253.345 K -56.33 % | 580.101 K 104.53 % | 283.629 K -30.54 % | 408.329 K -29.54 % | 579.512 K -53.54 % | 1.247 M |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.329 K 102.39 % | -600.049 K -71.23 % | -350.443 K |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 71.559 K | 0.000 -100.00 % | 116.089 K | 0.000 |
| Intangible assets | 0.000 | 0.000 -100.00 % | 13.745 K 1.29 % | 13.570 K 215.43 % | 4.302 K | 0.000 -100.00 % | 294.414 K -60.28 % | 741.215 K 129.17 % | 323.440 K |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 140.221 K | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 -100.00 % | 13.745 K 1.29 % | 13.570 K 215.43 % | 4.302 K | 0.000 -100.00 % | 434.635 K -41.36 % | 741.215 K 129.17 % | 323.440 K |
| Property plant equipment net | 0.000 | 0.000 | 0.000 -100.00 % | 9.707 K | 0.000 | 0.000 -100.00 % | 16.635 K -69.44 % | 54.429 K 101.57 % | 27.003 K |
| Total non current assets | 0.000 | 0.000 -100.00 % | 13.745 K -40.95 % | 23.277 K 441.07 % | 4.302 K -93.99 % | 71.559 K -86.52 % | 530.740 K 70.28 % | 311.684 K -11.06 % | 350.443 K |
| Other current assets | 70.589 K 20.25 % | 58.703 K | 0.000 -100.00 % | 64.689 K 6.10 % | 60.970 K -62.04 % | 160.629 K -26.63 % | 218.928 K 2 146.11 % | 9.747 K -97.63 % | 411.095 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 194.915 K -72.77 % | 715.819 K -66.45 % | 2.133 M -23.90 % | 2.803 M 63.04 % | 1.719 M 304.62 % | 424.959 K -81.63 % | 2.314 M -48.02 % | 4.451 M -41.51 % | 7.611 M |
| Cash and short term investments | 194.915 K -72.77 % | 715.819 K -66.45 % | 2.133 M -23.90 % | 2.803 M 63.04 % | 1.719 M 304.62 % | 424.959 K -81.63 % | 2.314 M -48.02 % | 4.451 M -41.51 % | 7.611 M |
| Total current assets | 712.400 K -54.82 % | 1.577 M -29.74 % | 2.244 M -22.82 % | 2.908 M 53.07 % | 1.900 M 244.06 % | 552.154 K -78.43 % | 2.560 M -46.38 % | 4.774 M -41.95 % | 8.225 M |
| Inventory | 0.000 | 0.000 -100.00 % | 79.263 K 284.68 % | 20.605 K -54.08 % | 44.870 K 134.84 % | -128.807 K -5 175.14 % | 2.538 K -95.81 % | 60.638 K 114.75 % | -411.095 K |
| Net receivables | 446.896 K -44.30 % | 802.362 K 2 432.47 % | 31.683 K 65.55 % | 19.138 K -74.28 % | 74.400 K -21.99 % | 95.373 K -57.74 % | 225.683 K -9.21 % | 248.589 K -59.54 % | 614.480 K |
| Tax assets | 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 |
| Account payables | 567.694 K 209.26 % | 183.563 K 49.65 % | 122.661 K 67.22 % | 73.355 K -41.19 % | 124.740 K 160.19 % | 47.941 K -39.79 % | 79.627 K -32.50 % | 117.958 K -89.92 % | 1.170 M |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 100.00 % | -331.110 K 0.00 % | -331.110 K 0.00 % | -331.110 K 0.00 % | -331.110 K 0.00 % | -331.110 K 0.00 % | -331.110 K | 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.787 K -66.52 % | 77.033 K |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 712.400 K -54.82 % | 1.577 M -30.17 % | 2.258 M -22.96 % | 2.931 M 53.95 % | 1.904 M 205.27 % | 623.713 K -79.82 % | 3.091 M -39.23 % | 5.086 M -40.69 % | 8.575 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 -100.00 % | 37.258 K | 0.000 | 0.000 100.00 % | -240.299 K | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 -100.00 % | 32.245 K | 0.000 | 0.000 -100.00 % | 32.227 K | 0.000 | 0.000 -100.00 % | 146.667 K |
| Change in working capital | 759.416 K 228.54 % | -590.810 K -1 288.23 % | 49.722 K 214.16 % | -43.555 K -134.38 % | 126.693 K 262.93 % | -77.758 K -216.40 % | 66.803 K -55.31 % | 149.480 K 1 500.60 % | 9.339 K |
| Accounts receivables | 355.466 K 146.12 % | -770.678 K -6 042.82 % | -12.546 K -122.70 % | 55.262 K -40.28 % | 92.532 K 57.50 % | 58.751 K -23.80 % | 77.106 K -51.57 % | 159.227 K 252.06 % | -104.711 K |
| Inventory | 0.000 | 0.000 -100.00 % | 20.605 K 200.00 % | -20.605 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 391.315 K 168.89 % | 145.529 K 79.98 % | 80.858 K 244.64 % | -55.902 K -240.78 % | 39.710 K 127.48 % | -144.529 K | 0.000 | 0.000 -100.00 % | 114.050 K |
| Other working capital | 12.635 K -63.21 % | 34.339 K 187.61 % | -39.195 K -75.68 % | -22.310 K -302.05 % | -5.549 K -169.20 % | 8.019 K 177.83 % | -10.303 K -5.70 % | -9.747 K | 0.000 |
| Other non cash items | 147.904 K 104.79 % | 72.221 K 249.89 % | -48.182 K -1 219.99 % | 4.302 K 159.87 % | -7.186 K -100.96 % | 746.234 K 241.69 % | -526.660 K -390.63 % | -107.344 K -206.53 % | 100.766 K |
| Net cash provided by operating activities | -368.767 K 81.20 % | -1.962 M -6.26 % | -1.846 M -60.75 % | -1.149 M -5.78 % | -1.086 M 41.82 % | -1.866 M 9.60 % | -2.064 M 19.37 % | -2.560 M -1 017.94 % | -229.025 K |
| Investments in property plant and equipment | 0.000 | 0.000 100.00 % | -175.000 99.30 % | -25.091 K -483.24 % | -4.302 K 88.16 % | -36.342 K 59.07 % | -88.790 K -49.55 % | -59.371 K -312.30 % | -14.400 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.805 K | 0.000 100.00 % | -435.107 K |
| Purchases of investments | 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 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -56.053 K -176.74 % | 73.047 K 607.27 % | -14.400 K |
| Net cash used for investing activites | 0.000 | 0.000 100.00 % | -175.000 99.30 % | -25.091 K -483.24 % | -4.302 K 88.16 % | -36.342 K 73.48 % | -137.038 K -1 102.03 % | 13.676 K 103.04 % | -449.507 K |
| Debt repayment | -145.787 K -126.71 % | 545.830 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 -100.00 % | 1.200 M -47.16 % | 2.271 M -5.66 % | 2.407 M | 0.000 | 0.000 | 0.000 -100.00 % | 8.289 M |
| Common stock repurchased | -6.350 K -312.87 % | -1.538 K 93.49 % | -23.619 K | 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 |
| Other financing activites | 0.000 | 0.000 | 0.000 100.00 % | -13.139 K | 0.000 -100.00 % | 6.598 K | 0.000 100.00 % | -547.800 K -106.61 % | 8.289 M |
| Net cash used provided by financing activities | -152.137 K -127.95 % | 544.292 K -53.73 % | 1.176 M -47.90 % | 2.258 M -6.20 % | 2.407 M 36 384.21 % | 6.598 K | 0.000 100.00 % | -547.800 K -106.61 % | 8.289 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 100.00 % | -243.000 98.92 % | -22.600 K -454.57 % | 6.374 K | 0.000 | 0.000 | 0.000 |
| Net change in cash | -520.904 K 63.25 % | -1.418 M -111.55 % | -670.092 K -161.82 % | 1.084 M -16.26 % | 1.295 M 168.51 % | -1.890 M 14.20 % | -2.202 M 30.30 % | -3.159 M -140.30 % | 7.840 M |
| Cash at beginning of period | 715.819 K -66.45 % | 2.133 M -23.90 % | 2.803 M 63.04 % | 1.719 M 304.66 % | 424.922 K -81.64 % | 2.315 M -48.75 % | 4.516 M -40.66 % | 7.611 M 3 423.00 % | -229.025 K |
| Cash at end of period | 194.915 K -72.77 % | 715.819 K -66.45 % | 2.133 M -23.90 % | 2.803 M 63.04 % | 1.719 M 304.62 % | 424.959 K -81.63 % | 2.314 M -48.02 % | 4.451 M -41.51 % | 7.611 M |
| Operating cash flow | -368.767 K 81.20 % | -1.962 M -6.26 % | -1.846 M -58.93 % | -1.162 M -6.99 % | -1.086 M 41.82 % | -1.866 M 9.60 % | -2.064 M 19.37 % | -2.560 M -1 017.94 % | -229.025 K |
| Capital expenditure | 0.000 | 0.000 100.00 % | -175.000 99.30 % | -25.091 K -483.24 % | -4.302 K 88.16 % | -36.342 K 59.07 % | -88.790 K -49.55 % | -59.371 K -312.30 % | -14.400 K |
| Free CashFlow | -368.767 K 81.20 % | -1.962 M -6.25 % | -1.846 M -55.58 % | -1.187 M -8.87 % | -1.090 M 42.70 % | -1.903 M 11.64 % | -2.153 M 17.81 % | -2.620 M -976.20 % | -243.425 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 557.120 K 160.70 % | 213.702 K 76.04 % | 121.396 K -84.15 % | 765.808 K 74.75 % | 438.238 K 1 667.09 % | 24.800 K | 0.000 -100.00 % | 178.068 K 9 603.98 % | 1.835 K -80.48 % | 9.403 K 41.53 % | 6.644 K 2 078.36 % | 305.000 -99.34 % | 46.294 K -56.29 % | 105.922 K -60.97 % | 271.386 K -21.98 % | 347.828 K 367.01 % | 74.480 K 9 597.92 % | 768.000 236.84 % | 228.000 |
| Net income | -854.332 K -58.65 % | -538.512 K 26.99 % | -737.576 K -3 734.35 % | -19.236 K 98.65 % | -1.424 M -42.58 % | -998.792 K -7.60 % | -928.257 K -67.53 % | -554.094 K 0.53 % | -557.036 K -50.70 % | -369.626 K 60.34 % | -932.046 K 30.70 % | -1.345 M -28.98 % | -1.043 M -71.18 % | -609.152 K 42.89 % | -1.067 M 23.91 % | -1.402 M -108.53 % | -672.177 K -111.91 % | -317.199 K -917.81 % | -31.165 K |
| Income before tax | -854.332 K -58.65 % | -538.512 K 26.99 % | -737.576 K -3 734.35 % | -19.236 K 98.65 % | -1.424 M -42.58 % | -998.792 K -7.60 % | -928.257 K -67.53 % | -554.094 K 0.53 % | -557.036 K -50.70 % | -369.626 K 60.34 % | -932.046 K 30.70 % | -1.345 M -28.98 % | -1.043 M -63.31 % | -638.504 K 42.51 % | -1.111 M 22.83 % | -1.439 M -111.68 % | -679.946 K -114.36 % | -317.199 K -917.81 % | -31.165 K |
| Income before tax ratio | -1.53 39.15 % | -2.52 58.53 % | -6.08 -24 088.42 % | -0.03 99.23 % | -3.25 91.93 % | -40.27 | 0.00 100.00 % | -3.11 98.97 % | -303.56 -672.24 % | -39.31 71.98 % | -140.28 96.82 % | -4 409.76 -19 477.42 % | -22.52 -273.66 % | -6.03 -47.29 % | -4.09 1.09 % | -4.14 54.67 % | -9.13 97.79 % | -413.02 -202.16 % | -136.69 |
| EBITDA | 0.000 | 0.000 100.00 % | -436.010 K -4 111.03 % | -10.354 K 99.26 % | -1.403 M -38.42 % | -1.014 M -9.28 % | -927.736 K -67.37 % | -554.286 K 0.45 % | -556.774 K -57.09 % | -354.423 K 61.98 % | -932.300 K -130.10 % | -405.178 K 58.37 % | -973.273 K -2.25 % | -951.878 K -2.02 % | -933.014 K 21.96 % | -1.196 M -84.87 % | -646.726 K -85.70 % | -348.256 K | 0.000 |
| Net income ratio | -1.53 39.15 % | -2.52 58.53 % | -6.08 -24 088.42 % | -0.03 99.23 % | -3.25 91.93 % | -40.27 | 0.00 100.00 % | -3.11 98.97 % | -303.56 -672.24 % | -39.31 71.98 % | -140.28 96.82 % | -4 409.76 -19 477.42 % | -22.52 -291.67 % | -5.75 -46.33 % | -3.93 2.48 % | -4.03 55.35 % | -9.02 97.81 % | -413.02 -202.16 % | -136.69 |
| Ratio EBITDA | 0.00 | 0.00 100.00 % | -3.59 -26 464.63 % | -0.01 99.58 % | -3.20 92.17 % | -40.88 | 0.00 100.00 % | -3.11 98.97 % | -303.42 -704.98 % | -37.69 73.14 % | -140.32 89.44 % | -1 328.45 -6 218.82 % | -21.02 -133.95 % | -8.99 -161.39 % | -3.44 -0.02 % | -3.44 60.41 % | -8.68 98.09 % | -453.46 | 0.00 |
| Gross profit ratio | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 109.74 % | -10.27 | 0.00 -100.00 % | 0.35 -58.83 % | 0.86 110.74 % | -7.98 -7.24 % | -7.44 99.20 % | -931.47 -14 260.07 % | -6.49 -1 597.21 % | 0.43 -8.60 % | 0.47 -24.58 % | 0.63 82.63 % | 0.34 -60.14 % | 0.86 -13.67 % | 1.00 |
| Weighted average shs out dil | 213.448 M -9.99 % | 237.129 M 24.96 % | 189.767 M 0.00 % | 189.774 M 0.44 % | 188.938 M 6.36 % | 177.635 M 5.44 % | 168.467 M -0.01 % | 168.482 M 1.09 % | 166.660 M 46.47 % | 113.786 M 30.57 % | 87.147 M 9.06 % | 79.907 M 0.00 % | 79.907 M 4.82 % | 76.236 M 1.73 % | 74.940 M 0.22 % | 74.777 M -0.44 % | 75.104 M 182.16 % | 26.617 M -64.15 % | 74.250 M |
| Weighted average shs out | 213.476 M -10.01 % | 237.230 M 25.01 % | 189.767 M 34.17 % | 141.441 M -25.15 % | 188.964 M 6.63 % | 177.216 M 5.19 % | 168.467 M 1.18 % | 166.495 M -0.10 % | 166.660 M 46.58 % | 113.696 M 30.46 % | 87.147 M 9.06 % | 79.907 M 0.00 % | 79.907 M 5.62 % | 75.652 M 0.95 % | 74.942 M 0.21 % | 74.782 M -0.43 % | 75.104 M 191.03 % | 25.806 M -65.30 % | 74.379 M |
| EPS diluted | 0.00 -81.82 % | 0.00 42.11 % | 0.00 -1 800.00 % | 0.00 97.37 % | -0.01 -35.71 % | -0.01 -1.82 % | -0.01 -71.88 % | 0.00 3.03 % | 0.00 -3.12 % | 0.00 69.81 % | -0.01 36.90 % | -0.02 -29.23 % | -0.01 -62.50 % | -0.01 43.66 % | -0.01 24.47 % | -0.02 -108.89 % | -0.01 29.13 % | -0.01 -3 075.00 % | 0.00 |
| Earnings per share | 0.00 -81.82 % | 0.00 43.59 % | 0.00 -1 850.00 % | 0.00 97.37 % | -0.01 -35.71 % | -0.01 -1.82 % | -0.01 -61.76 % | 0.00 -3.03 % | 0.00 0.00 % | 0.00 68.87 % | -0.01 36.90 % | -0.02 -29.23 % | -0.01 -62.50 % | -0.01 43.66 % | -0.01 24.47 % | -0.02 -108.89 % | -0.01 31.30 % | -0.01 -3 175.00 % | 0.00 |
| Gross profit | 557.120 K 160.70 % | 213.702 K 76.04 % | 121.396 K -84.15 % | 765.808 K 74.75 % | 438.238 K 272.08 % | -254.668 K -48 780.61 % | -521.000 -100.83 % | 62.836 K 3 894.66 % | 1.573 K 102.10 % | -75.031 K -51.77 % | -49.438 K 82.60 % | -284.099 K 5.39 % | -300.288 K -754.36 % | 45.890 K -64.33 % | 128.640 K -41.15 % | 218.596 K 752.89 % | 25.630 K 3 765.76 % | 663.000 190.79 % | 228.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 180.000 -99.32 % | 26.416 K -29.72 % | 37.586 K 383.79 % | 7.769 K 7 499.05 % | -105.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 279.468 K 53 540.69 % | 521.000 -99.55 % | 115.232 K 43 881.68 % | 262.000 -99.69 % | 84.434 K 50.55 % | 56.082 K -80.28 % | 284.404 K -17.94 % | 346.582 K 477.33 % | 60.032 K -57.94 % | 142.746 K 10.46 % | 129.232 K 164.55 % | 48.850 K 46 423.81 % | 105.000 | 0.000 |
| General and administrative expenses | 229.792 K -44.26 % | 412.264 K -0.22 % | 413.160 K -12.30 % | 471.106 K 31.96 % | 356.998 K -26.13 % | 483.290 K 193.92 % | 164.427 K -54.23 % | 359.264 K 104.95 % | 175.296 K -14.95 % | 206.111 K -13.83 % | 239.194 K -8.74 % | 262.106 K 33.24 % | 196.724 K -35.38 % | 304.432 K 47.67 % | 206.152 K -65.49 % | 597.332 K 284.24 % | 155.457 K -8.55 % | 170.000 K 750.00 % | 20.000 K |
| Selling and marketing expenses | 76.764 K 18.79 % | 64.622 K -59.20 % | 158.374 K 375.60 % | 33.300 K -80.53 % | 171.054 K 404.82 % | 33.884 K -88.99 % | 307.865 K 488.13 % | 52.346 K -85.66 % | 365.133 K 1 660.87 % | 20.736 K -94.74 % | 393.946 K 1 574.16 % | 23.531 K -95.76 % | 554.759 K 1 043.74 % | 48.504 K -92.71 % | 665.440 K 883.22 % | 67.680 K -81.36 % | 363.135 K 3 336.79 % | -11.219 K -200.00 % | 11.219 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 -100.00 % | 747.000 | 0.000 |
| Operating expenses | 1.313 M 45.15 % | 904.332 K 19.32 % | 757.898 K -2.96 % | 781.018 K -58.01 % | 1.860 M 79.40 % | 1.037 M 11.43 % | 930.563 K 50.81 % | 617.024 K 11.10 % | 555.365 K 88.47 % | 294.678 K -66.62 % | 882.858 K 45.80 % | 605.516 K -19.42 % | 751.483 K 6.84 % | 703.344 K -44.84 % | 1.275 M -24.84 % | 1.697 M 140.46 % | 705.577 K 122.00 % | 317.823 K 912.40 % | 31.393 K |
| Cost and expenses | 1.313 M 45.15 % | 904.332 K 19.32 % | 757.898 K -2.96 % | 781.018 K -58.01 % | 1.860 M 79.40 % | 1.037 M 11.36 % | 931.084 K 27.15 % | 732.256 K 31.79 % | 555.626 K 46.56 % | 379.112 K -59.62 % | 938.940 K 5.51 % | 889.920 K -18.96 % | 1.098 M 43.84 % | 763.376 K -46.16 % | 1.418 M -22.35 % | 1.826 M 142.02 % | 754.427 K 137.37 % | 317.823 K 912.40 % | 31.393 K |
| Research and development expenses | 1.006 M 130.90 % | 435.734 K 133.81 % | 186.364 K -5.45 % | 197.102 K -84.25 % | 1.251 M 141.12 % | 518.866 K 13.22 % | 458.271 K 365.80 % | 98.384 K 428.78 % | 18.606 K -51.23 % | 38.150 K -84.72 % | 249.718 K 3 183.60 % | 7.605 K | 0.000 -100.00 % | 27.724 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 306.556 K -34.58 % | 468.598 K -18.01 % | 571.534 K -6.96 % | 614.296 K 16.33 % | 528.052 K -0.99 % | 533.342 K 12.93 % | 472.292 K -6.49 % | 505.062 K -6.54 % | 540.429 K 131.03 % | 233.918 K -63.05 % | 633.140 K 5.89 % | 597.911 K -20.44 % | 751.483 K -11.97 % | 853.626 K -2.06 % | 871.592 K -43.43 % | 1.541 M 197.13 % | 518.592 K 226.61 % | 158.781 K 408.60 % | 31.219 K |
| Interest income | 11.340 K 70 775.00 % | 16.000 -99.56 % | 3.636 K -9.69 % | 4.026 K 96.39 % | 2.050 K -84.59 % | 13.300 K 841.26 % | 1.413 K 1 403.19 % | 94.000 -21.67 % | 120.000 44.58 % | 83.000 -33.06 % | 124.000 -86.86 % | 944.000 -89.01 % | 8.592 K -54.66 % | 18.950 K -47.01 % | 35.764 K -7.67 % | 38.736 K | 0.000 | 0.000 | 0.000 |
| Interest expense | 110.230 K 238.64 % | 32.551 K -41.21 % | 55.368 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 |
| Depreciation and amortization | 799.218 K 21.06 % | 660.188 K -3.74 % | 685.844 K 14 029.46 % | 4.854 K 0.00 % | 4.854 K -47.15 % | 9.184 K 1 662.76 % | 521.000 -66.43 % | 1.552 K 492.37 % | 262.000 -98.29 % | 15.287 K -50.00 % | 30.574 K 100.00 % | 15.287 K -78.00 % | 69.484 K 3 134.82 % | 2.148 K -94.74 % | 40.810 K -78.99 % | 194.264 K 484.78 % | 33.220 K 206.95 % | -31.060 K -199.66 % | 31.165 K |
| Operating income | -755.550 K -9.40 % | -690.630 K -8.50 % | -636.502 K -4 085.31 % | -15.208 K 98.92 % | -1.408 M -37.66 % | -1.023 M -9.87 % | -931.080 K -67.51 % | -555.838 K -0.04 % | -555.630 K -50.29 % | -369.710 K 60.34 % | -932.300 K -4.80 % | -889.620 K 15.42 % | -1.052 M -10.25 % | -954.026 K 2.03 % | -973.824 K 29.93 % | -1.390 M -104.41 % | -679.946 K -113.79 % | -318.051 K -920.54 % | -31.165 K |
| Operating income ratio | -1.36 58.04 % | -3.23 38.36 % | -5.24 -26 302.39 % | -0.02 99.38 % | -3.21 92.21 % | -41.25 | 0.00 100.00 % | -3.12 98.97 % | -302.80 -670.11 % | -39.32 71.98 % | -140.32 95.19 % | -2 916.79 -12 738.33 % | -22.72 -152.24 % | -9.01 -151.00 % | -3.59 10.20 % | -4.00 56.23 % | -9.13 97.80 % | -414.13 -202.97 % | -136.69 |
| Total other income expenses net | -98.782 K -164.94 % | 152.118 K 250.50 % | -101.074 K -483.52 % | 26.354 K 131.70 % | -83.138 K -443.23 % | 24.222 K 756.81 % | 2.827 K 120.97 % | -13.484 K -856.31 % | -1.410 K 93.74 % | -22.527 K -9 110.80 % | 250.000 100.05 % | -455.356 K -5 152.77 % | 9.012 K -97.14 % | 315.522 K 185.79 % | -367.768 K -214.24 % | -117.034 K | 0.000 -100.00 % | 63.757 K | 0.000 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 |
| 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 | 2016-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -145.075 K 9.81 % | -160.853 K -1 047.72 % | -14.015 K 90.99 % | -155.544 K 64.16 % | -433.982 K 79.66 % | -2.133 M -12.73 % | -1.892 M 32.50 % | -2.803 M 18.77 % | -3.451 M -100.71 % | -1.719 M -253.03 % | -487.057 K -14.62 % | -424.922 K 67.82 % | -1.320 M 42.95 % | -2.315 M 30.20 % | -3.316 M 26.58 % | -4.516 M 22.29 % | -5.812 M -2 028.41 % | -273.054 K |
| Total 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 % | 71.559 K | 0.000 | 0.000 | 0.000 -100.00 % | 116.089 K | 0.000 | 0.000 |
| Total debt | 336.245 K 887.16 % | 34.062 K -89.31 % | 318.616 K -43.13 % | 560.275 K 508.92 % | 92.011 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 |
| Accumulated other comprehensive income loss | -171.431 K 19.37 % | -212.615 K 3.89 % | -221.226 K 8.34 % | -241.345 K 11.91 % | -273.969 K 9.90 % | -304.082 K 69.67 % | -1.002 M -3.45 % | -968.991 K -1.39 % | -955.713 K 3.25 % | -987.811 K -2.04 % | -968.064 K -0.30 % | -965.211 K -111.71 % | 8.243 M 1 142.95 % | -790.373 K -62.63 % | -485.986 K -16.48 % | -417.226 K -9.75 % | -380.171 K -10 957 683 033 197 240 320.00 % | 0.000 |
| Retained earnings | -15.233 M -5.94 % | -14.379 M -3.39 % | -13.907 M -5.60 % | -13.169 M -0.15 % | -13.150 M -12.44 % | -11.695 M -15.22 % | -10.150 M -9.68 % | -9.254 M -6.37 % | -8.700 M -6.84 % | -8.143 M -9.98 % | -7.404 M -6.72 % | -6.938 M -19.35 % | -5.813 M -21.86 % | -4.770 M -14.64 % | -4.161 M -34.47 % | -3.094 M -82.81 % | -1.693 M -5 331.47 % | -31.165 K |
| Common stock | 14.527 M 0.00 % | 14.527 M 3.21 % | 14.076 M 0.00 % | 14.076 M 0.00 % | 14.076 M 1.07 % | 13.928 M 7.96 % | 12.901 M 0.00 % | 12.901 M 0.79 % | 12.800 M 22.43 % | 10.455 M 18.09 % | 8.853 M 7.40 % | 8.243 M 0.00 % | 8.243 M 0.00 % | 8.243 M 2.81 % | 8.018 M 0.00 % | 8.018 M 0.00 % | 8.018 M 2 563.85 % | 301.000 K |
| Total equity | -877.114 K -1 271.22 % | -63.966 K -23.04 % | -51.986 K -107.81 % | 665.471 K 2.05 % | 652.083 K -59.17 % | 1.597 M -8.66 % | 1.748 M -25.50 % | 2.347 M -25.37 % | 3.144 M 137.51 % | 1.324 M 175.12 % | 481.208 K 5 262.25 % | 8.974 K -99.46 % | 1.676 M -37.52 % | 2.683 M -18.82 % | 3.305 M -26.67 % | 4.507 M -24.20 % | 5.945 M 2 103.31 % | 269.835 K |
| Other non current liabilities | 394.000 22.74 % | 321.000 -16.84 % | 386.000 32.65 % | 291.000 | 0.000 | 0.000 | 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 | 254.473 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 |
| Total non current liabilities | 254.867 K 79 297.82 % | 321.000 -16.84 % | 386.000 32.65 % | 291.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.787 K | 0.000 | 0.000 |
| Other current liabilities | 236.887 K 35.92 % | 174.289 K 3.02 % | 169.187 K 1.14 % | 167.284 K 57.57 % | 106.167 K -54.37 % | 232.657 K 23.87 % | 187.831 K 21.03 % | 155.190 K 1 429.57 % | 10.146 K -97.77 % | 455.361 K | 0.000 -100.00 % | 215.859 K | 0.000 -100.00 % | 328.702 K | 0.000 -100.00 % | 435.767 K | 0.000 -100.00 % | 30.000 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 24.800 K 0.00 % | 24.800 K -87.09 % | 192.101 K | 0.000 -100.00 % | 19.829 K 0.00 % | 19.829 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 81.772 K 140.07 % | 34.062 K -89.31 % | 318.616 K -43.13 % | 560.275 K 508.92 % | 92.011 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 |
| Total current liabilities | 2.058 M 165.25 % | 776.045 K 22.53 % | 633.359 K -30.49 % | 911.122 K 94.64 % | 468.100 K 41.81 % | 330.092 K -1.89 % | 336.460 K 32.81 % | 253.345 K -50.15 % | 508.173 K -12.40 % | 580.101 K 149.42 % | 232.582 K -18.00 % | 283.629 K -17.98 % | 345.806 K -15.31 % | 408.329 K -26.06 % | 552.279 K -0.26 % | 553.725 K 60.31 % | 345.403 K 322.66 % | 81.721 K |
| Total liabilities | 2.313 M 197.96 % | 776.366 K 22.50 % | 633.745 K -30.47 % | 911.413 K 94.70 % | 468.100 K 41.81 % | 330.092 K -1.89 % | 336.460 K 32.81 % | 253.345 K -50.15 % | 508.173 K -12.40 % | 580.101 K 149.42 % | 232.582 K -18.00 % | 283.629 K -17.98 % | 345.806 K -15.31 % | 408.329 K -26.06 % | 552.279 K -4.70 % | 579.512 K 67.78 % | 345.403 K 322.66 % | 81.721 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -13.745 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 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 71.559 K | 0.000 | 0.000 | 0.000 -100.00 % | 116.089 K | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.745 K 0.00 % | 13.745 K 1.29 % | 13.570 K 298.88 % | 3.402 K -20.92 % | 4.302 K 160.73 % | 1.650 K | 0.000 -100.00 % | 369.588 K 25.53 % | 294.414 K 51.65 % | 194.143 K 37.53 % | 141.166 K -47.19 % | 267.313 K | 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 -100.00 % | 140.221 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.745 K 0.00 % | 13.745 K 1.29 % | 13.570 K 298.88 % | 3.402 K -20.92 % | 4.302 K 160.73 % | 1.650 K | 0.000 -100.00 % | 369.588 K -14.97 % | 434.635 K 123.87 % | 194.143 K 37.53 % | 141.166 K -47.19 % | 267.313 K | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.707 K -5.17 % | 10.236 K | 0.000 -100.00 % | 55.559 K | 0.000 -100.00 % | 83.915 K -12.68 % | 96.105 K 130.43 % | 41.706 K -23.38 % | 54.429 K 20.57 % | 45.143 K | 0.000 |
| Total non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.745 K 0.01 % | 13.744 K -40.95 % | 23.277 K 70.69 % | 13.637 K 216.99 % | 4.302 K -92.48 % | 57.209 K -20.05 % | 71.559 K -84.22 % | 453.503 K -14.55 % | 530.740 K 125.03 % | 235.849 K -24.33 % | 311.684 K -0.25 % | 312.456 K | 0.000 |
| Other current assets | 426.394 K 504.05 % | 70.589 K -34.05 % | 107.028 K 82.32 % | 58.703 K -90.12 % | 594.190 K 649.64 % | 79.263 K -49.59 % | 157.245 K 143.08 % | 64.689 K -45.39 % | 118.449 K -34.28 % | 180.240 K 337.49 % | 41.199 K 29.32 % | 31.859 K -49.92 % | 63.616 K 217.29 % | 20.050 K -11.20 % | 22.579 K 131.65 % | 9.747 K | 0.000 -100.00 % | 78.502 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 |
| cash and cash equivalents | 481.320 K 146.94 % | 194.915 K -41.40 % | 332.631 K -53.53 % | 715.819 K 36.09 % | 525.993 K -75.34 % | 2.133 M 12.73 % | 1.892 M -32.50 % | 2.803 M -18.77 % | 3.451 M 100.71 % | 1.719 M 253.03 % | 487.057 K 14.62 % | 424.922 K -67.82 % | 1.320 M -42.95 % | 2.315 M -30.20 % | 3.316 M -26.58 % | 4.516 M -22.29 % | 5.812 M 2 028.41 % | 273.054 K |
| Cash and short term investments | 481.320 K 146.94 % | 194.915 K -41.40 % | 332.631 K -53.53 % | 715.819 K 36.09 % | 525.993 K -75.34 % | 2.133 M 12.73 % | 1.892 M -32.50 % | 2.803 M -18.77 % | 3.451 M 100.71 % | 1.719 M 253.03 % | 487.057 K 14.62 % | 424.922 K -67.82 % | 1.320 M -42.95 % | 2.315 M -30.20 % | 3.316 M -26.58 % | 4.516 M -22.29 % | 5.812 M 2 028.41 % | 273.054 K |
| Total current assets | 1.436 M 101.60 % | 712.400 K 22.46 % | 581.759 K -63.11 % | 1.577 M 40.77 % | 1.120 M -50.09 % | 2.244 M 8.37 % | 2.071 M -28.78 % | 2.908 M -20.09 % | 3.639 M 91.55 % | 1.900 M 189.34 % | 656.581 K 18.91 % | 552.154 K -64.79 % | 1.568 M -38.74 % | 2.560 M -29.29 % | 3.621 M -24.16 % | 4.774 M -20.97 % | 6.041 M 1 618.31 % | 351.556 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 79.264 K | 0.000 -100.00 % | 20.605 K | 0.000 | 0.000 -100.00 % | 14.477 K | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 528.463 K 18.25 % | 446.896 K 214.49 % | 142.100 K -82.29 % | 802.362 K 63.25 % | 491.500 K 1 451.31 % | 31.683 K 48.26 % | 21.370 K 11.66 % | 19.138 K -72.38 % | 69.281 K | 0.000 -100.00 % | 113.848 K 19.37 % | 95.373 K -48.25 % | 184.301 K -18.34 % | 225.683 K -20.16 % | 282.681 K 13.71 % | 248.589 K 8.50 % | 229.116 K | 0.000 |
| 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 |
| 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 |
| Account payables | 1.740 M 206.46 % | 567.694 K 290.02 % | 145.556 K -20.71 % | 183.563 K -31.99 % | 269.922 K 120.06 % | 122.661 K -17.47 % | 148.629 K 102.62 % | 73.355 K -76.02 % | 305.926 K 145.25 % | 124.740 K -41.37 % | 212.753 K 343.78 % | 47.941 K -86.14 % | 345.806 K 334.28 % | 79.627 K -85.58 % | 552.279 K 368.20 % | 117.958 K -65.85 % | 345.403 K 567.82 % | 51.721 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Minority interest | 0.000 | 0.000 | 0.000 100.00 % | -331.110 K | 0.000 100.00 % | -331.110 K | 0.000 100.00 % | -331.110 K | 0.000 | 0.000 | 0.000 100.00 % | -331.110 K | 0.000 | 0.000 100.00 % | -66.608 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 | 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 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.997 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.787 K | 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 |
| Total assets | 1.436 M 101.60 % | 712.400 K 22.46 % | 581.759 K -63.11 % | 1.577 M 40.77 % | 1.120 M -50.39 % | 2.258 M 8.31 % | 2.085 M -28.87 % | 2.931 M -19.75 % | 3.653 M 91.83 % | 1.904 M 166.75 % | 713.790 K 14.44 % | 623.713 K -69.15 % | 2.022 M -34.59 % | 3.091 M -19.86 % | 3.857 M -24.17 % | 5.086 M -19.95 % | 6.353 M 1 707.19 % | 351.556 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 | 2016-06-30 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -40.306 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 |
| Stock based compensation | 0.000 -100.00 % | 24.636 K | 0.000 -100.00 % | 28.760 K | 0.000 -100.00 % | 32.244 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 32.228 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 146.667 K | 0.000 |
| Change in working capital | 0.000 -100.00 % | 368.102 K | 0.000 100.00 % | -368.169 K | 0.000 100.00 % | -6.336 K | 0.000 -100.00 % | 36.242 K | 0.000 -100.00 % | 10.937 K | 0.000 -100.00 % | 46.942 K | 0.000 -100.00 % | 66.802 K | 0.000 -100.00 % | 149.480 K | 0.000 -100.00 % | 9.339 K | 0.000 |
| Accounts receivables | 0.000 -100.00 % | 355.466 K | 0.000 100.00 % | -385.339 K | 0.000 100.00 % | -12.546 K | 0.000 -100.00 % | 27.631 K | 0.000 -100.00 % | 46.266 K | 0.000 -100.00 % | 58.752 K | 0.000 -100.00 % | 77.106 K | 0.000 -100.00 % | 159.228 K | 0.000 100.00 % | -104.711 K | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.606 K | 0.000 100.00 % | -10.303 K | 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 -100.00 % | 114.050 K | 0.000 |
| Other working capital | 0.000 -100.00 % | 12.636 K | 0.000 -100.00 % | 17.170 K | 0.000 100.00 % | -14.396 K | 0.000 -100.00 % | 18.914 K | 0.000 100.00 % | -35.329 K | 0.000 100.00 % | -11.810 K | 0.000 100.00 % | -10.304 K | 0.000 100.00 % | -9.748 K | 0.000 | 0.000 | 0.000 |
| Other non cash items | 893.238 K 578.71 % | -186.592 K -126.61 % | 701.174 K 26 459.62 % | 2.640 K 101.45 % | -181.820 K -773.06 % | 27.014 K 40.99 % | 19.160 K 120.97 % | -91.361 K -314.48 % | 42.597 K -79.07 % | 203.551 K 342.20 % | -84.044 K -120.77 % | 404.580 K 1 832.90 % | -23.347 K 94.88 % | -456.110 K -546.52 % | -70.549 K -111.90 % | 592.892 K 184.67 % | -700.238 K -591.23 % | 142.547 K 441.18 % | -41.781 K |
| Net cash provided by operating activities | 38.906 K 111.71 % | -332.366 K -813.04 % | -36.402 K 89.77 % | -356.004 K 77.83 % | -1.606 M -71.44 % | -936.682 K -2.98 % | -909.618 K -40.59 % | -647.006 K -25.71 % | -514.700 K 3.92 % | -535.702 K 2.61 % | -550.067 K 36.74 % | -869.562 K 12.75 % | -996.621 K -2.94 % | -968.158 K 11.69 % | -1.096 M -88.30 % | -582.214 K 70.57 % | -1.978 M -1 167.40 % | -156.079 K -113.97 % | -72.946 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -175.000 98.74 % | -13.843 K -23.07 % | -11.248 K -324.13 % | -2.652 K -60.73 % | -1.650 K 95.46 % | -36.342 K | 0.000 100.00 % | -88.790 K | 0.000 100.00 % | -59.372 K | 0.000 100.00 % | -14.400 K | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.722 K 234.07 % | -22.915 K | 0.000 | 0.000 100.00 % | -435.107 K | 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 |
| 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 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -87.000 98.64 % | -6.410 K -1 609.33 % | -375.000 71.72 % | -1.326 K -60.73 % | -825.000 | 0.000 | 0.000 100.00 % | -56.054 K | 0.000 100.00 % | -106.302 K -159.27 % | 179.350 K 1 345.49 % | -14.400 K | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.026 M -2 300 383.43 % | -175.000 98.74 % | -13.843 K -23.07 % | -11.248 K -324.13 % | -2.652 K -60.73 % | -1.650 K 95.46 % | -36.342 K | 0.000 100.00 % | -114.122 K -398.02 % | -22.915 K 86.17 % | -165.674 K -192.37 % | 179.350 K 139.90 % | -449.507 K | 0.000 |
| 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 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.538 K | 0.000 | 0.000 -100.00 % | 13.139 K -99.42 % | 2.258 M 25.63 % | 1.797 M 194.63 % | 610.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.289 M | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -315.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 247.500 K 27.15 % | 194.650 K 156.13 % | -346.788 K -163.53 % | 545.830 K 71 079.19 % | -769.000 -100.07 % | 1.176 M | 0.000 -100.00 % | 13.454 K -99.40 % | 2.258 M 25.63 % | 1.797 M 194.63 % | 610.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -547.800 K | 0.000 -100.00 % | 7.943 M 2 195.68 % | 346.000 K |
| Net cash used provided by financing activities | 247.500 K 27.15 % | 194.650 K 156.13 % | -346.788 K -163.53 % | 545.830 K 35 589.60 % | -1.538 K -100.13 % | 1.176 M -58.03 % | 2.803 M 21 232.41 % | 13.139 K -99.42 % | 2.258 M 25.63 % | 1.797 M 194.63 % | 610.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -547.800 K | 0.000 -100.00 % | 7.943 M 2 195.68 % | 346.000 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.230 K 300.33 % | -614.000 | 0.000 100.00 % | -121.000 99.09 % | -13.226 K -787.06 % | 1.925 K -81.52 % | 10.418 K 313.74 % | 2.518 K -96.89 % | 81.036 K 200.00 % | -81.036 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 0.000 100.00 % | -332.631 K -73.61 % | -191.595 K -200.93 % | 189.826 K 111.81 % | -1.607 M 15.06 % | -1.892 M -107.73 % | -911.022 K -40.65 % | -647.710 K -137.40 % | 1.732 M 40.51 % | 1.232 M 1 883.46 % | 62.135 K 113.88 % | -447.743 K 9.92 % | -497.051 K 0.71 % | -500.622 K 16.58 % | -600.128 K 7.37 % | -647.844 K 27.97 % | -899.401 K -111.47 % | 7.840 M 2 771.05 % | 273.054 K |
| Cash at beginning of period | 0.000 | 0.000 -100.00 % | 715.819 K 36.09 % | 525.993 K -75.34 % | 2.133 M 12.73 % | 1.892 M -32.50 % | 2.803 M -18.77 % | 3.451 M 100.71 % | 1.719 M 253.03 % | 487.057 K 14.62 % | 424.922 K | 0.000 -100.00 % | 1.817 M | 0.000 -100.00 % | 3.916 M | 0.000 -100.00 % | 6.711 M 3 030.29 % | -229.025 K | 0.000 |
| Cash at end of period | 0.000 | 0.000 100.00 % | -191.595 K -126.77 % | 715.819 K 36.09 % | 525.993 K | 0.000 -100.00 % | 1.892 M -32.50 % | 2.803 M -18.77 % | 3.451 M 100.71 % | 1.719 M 253.03 % | 487.057 K 208.78 % | -447.743 K -133.91 % | 1.320 M 363.75 % | -500.622 K -115.10 % | 3.316 M 611.81 % | -647.844 K -111.15 % | 5.812 M -23.64 % | 7.611 M 2 687.18 % | 273.054 K |
| Operating cash flow | 38.906 K 111.71 % | -332.366 K -813.04 % | -36.402 K 89.77 % | -356.004 K 77.83 % | -1.606 M -71.44 % | -936.682 K -2.98 % | -909.618 K -40.59 % | -647.006 K -25.71 % | -514.700 K 3.92 % | -535.702 K 2.61 % | -550.067 K 36.74 % | -869.562 K 12.75 % | -996.621 K -2.94 % | -968.158 K 11.69 % | -1.096 M -88.30 % | -582.214 K 70.57 % | -1.978 M -1 167.40 % | -156.079 K -113.97 % | -72.946 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -175.000 98.74 % | -13.843 K -23.07 % | -11.248 K -324.13 % | -2.652 K -60.73 % | -1.650 K 95.46 % | -36.342 K | 0.000 100.00 % | -88.790 K | 0.000 100.00 % | -59.372 K | 0.000 100.00 % | -14.400 K | 0.000 |
| Free CashFlow | 38.906 K 111.71 % | -332.366 K -813.04 % | -36.402 K 89.77 % | -356.004 K 77.83 % | -1.606 M -71.44 % | -936.682 K -2.96 % | -909.793 K -37.67 % | -660.849 K -25.65 % | -525.948 K 2.30 % | -538.354 K 2.42 % | -551.717 K 39.10 % | -905.904 K 9.10 % | -996.621 K 5.71 % | -1.057 M 3.59 % | -1.096 M -70.87 % | -641.586 K 67.57 % | -1.978 M -1 060.35 % | -170.479 K -133.71 % | -72.946 K |
| 2025 | 2024 | 2024 | 2023 | 2023 | 2022 | 2022 | 2021 | 2021 | 2020 | 2020 | 2019 | 2019 | 2018 | 2018 | 2017 | 2017 | 2016 | 2016 |