Invion Limited IVX.AX
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 -100.00 % | 3.694 M -10.00 % | 4.105 M 24.70 % | 3.292 M 41.28 % | 2.330 M -32.98 % | 3.477 M -10.44 % | 3.882 M 426.23 % | 737.713 K | 0.000 -100.00 % | 139.100 K -24.95 % | 185.355 K -10.60 % | 207.337 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -8.808 M -56.50 % | -5.628 M -248.51 % | -1.615 M 27.95 % | -2.241 M -51.14 % | -1.483 M -55.46 % | -953.894 K 62.54 % | -2.546 M -174.82 % | -926.507 K 57.88 % | -2.200 M 50.54 % | -4.448 M 65.90 % | -13.041 M -89.44 % | -6.884 M -33.05 % | -5.174 M 6.62 % | -5.541 M 59.50 % | -13.680 M 18.51 % | -16.787 M 20.12 % | -21.015 M -30.33 % | -16.125 M -34.97 % | -11.947 M |
| Income before tax | -8.808 M -56.50 % | -5.628 M -248.51 % | -1.615 M 27.95 % | -2.241 M -51.14 % | -1.483 M -55.46 % | -953.894 K 62.54 % | -2.546 M -174.82 % | -926.507 K 85.65 % | -6.455 M -5.92 % | -6.095 M 54.91 % | -13.517 M -76.76 % | -7.647 M -31.90 % | -5.797 M -4.63 % | -5.541 M 59.50 % | -13.680 M 18.51 % | -16.787 M 20.12 % | -21.015 M -31.09 % | -16.031 M -35.46 % | -11.834 M |
| Income before tax ratio | 0.00 100.00 % | -1.52 -287.23 % | -0.39 42.22 % | -0.68 -6.98 % | -0.64 -131.98 % | -0.27 58.17 % | -0.66 47.78 % | -1.26 | 0.00 100.00 % | -43.81 39.92 % | -72.93 -97.73 % | -36.88 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -3.996 M 12.59 % | -4.572 M -373.58 % | -965.366 K 46.93 % | -1.819 M -40.52 % | -1.294 M -72.93 % | -748.558 K 66.10 % | -2.208 M 24.64 % | -2.930 M -248.62 % | -840.417 K 81.76 % | -4.607 M 65.86 % | -13.494 M -113.51 % | -6.320 M -11.30 % | -5.679 M 21.42 % | -7.227 M 39.12 % | -11.870 M 11.29 % | -13.381 M 35.01 % | -20.590 M -31.05 % | -15.712 M -44.01 % | -10.910 M |
| Net income ratio | 0.00 100.00 % | -1.52 -287.23 % | -0.39 42.22 % | -0.68 -6.98 % | -0.64 -131.98 % | -0.27 58.17 % | -0.66 47.78 % | -1.26 | 0.00 100.00 % | -31.97 54.55 % | -70.36 -111.91 % | -33.20 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 100.00 % | -1.24 -426.19 % | -0.24 57.44 % | -0.55 0.54 % | -0.56 -158.04 % | -0.22 62.14 % | -0.57 85.68 % | -3.97 | 0.00 100.00 % | -33.12 54.50 % | -72.80 -138.83 % | -30.48 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 -100.00 % | 0.27 -7.61 % | 0.29 -0.16 % | 0.29 -15.36 % | 0.35 -36.89 % | 0.55 31.67 % | 0.42 -15.81 % | 0.50 | 0.00 100.00 % | -8.49 82.19 % | -47.68 -374.85 % | -10.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 72.047 M 12.15 % | 64.244 M 0.07 % | 64.196 M 4.94 % | 61.174 M 10.70 % | 55.262 M 0.47 % | 55.006 M 0.09 % | 54.954 M 44.09 % | 38.138 M 139.94 % | 15.895 M 16.63 % | 13.629 M 77.47 % | 7.679 M 12.02 % | 6.855 M 33.31 % | 5.142 M 70.44 % | 3.017 M 72.36 % | 1.750 M 74.90 % | 1.001 M 135.63 % | 424.734 K 10.21 % | 385.398 K 13.95 % | 338.228 K |
| Weighted average shs out | 72.047 M 12.15 % | 64.244 M 0.07 % | 64.196 M 4.94 % | 61.174 M 10.70 % | 55.262 M 0.47 % | 55.006 M 0.09 % | 54.954 M 44.09 % | 38.138 M 139.94 % | 15.895 M 16.63 % | 13.629 M 77.47 % | 7.679 M 12.02 % | 6.855 M 33.31 % | 5.142 M 70.44 % | 3.017 M 72.36 % | 1.750 M 74.90 % | 1.001 M 135.63 % | 424.734 K 10.21 % | 385.398 K 13.95 % | 338.228 K |
| EPS diluted | -0.12 -36.36 % | -0.09 -252.00 % | -0.03 32.43 % | -0.04 -37.04 % | -0.03 -58.82 % | -0.02 10.53 % | -0.02 85.16 % | -0.13 9.92 % | -0.14 56.11 % | -0.32 80.93 % | -1.70 -69.20 % | -1.00 0.47 % | -1.01 45.17 % | -1.84 76.48 % | -7.82 53.40 % | -16.78 66.09 % | -49.48 -18.26 % | -41.84 -18.44 % | -35.32 |
| Earnings per share | -0.12 -36.36 % | -0.09 -249.21 % | -0.03 31.15 % | -0.04 -36.57 % | -0.03 -57.65 % | -0.02 10.53 % | -0.02 85.16 % | -0.13 9.92 % | -0.14 56.11 % | -0.32 80.93 % | -1.70 -69.20 % | -1.00 0.47 % | -1.01 45.17 % | -1.84 76.48 % | -7.82 53.40 % | -16.78 66.09 % | -49.48 -18.26 % | -41.84 -18.44 % | -35.32 |
| Gross profit | -1.290 M -228.61 % | 1.003 M -16.85 % | 1.207 M 24.49 % | 969.118 K 19.57 % | 810.505 K -57.71 % | 1.916 M 17.92 % | 1.625 M 343.04 % | 366.827 K 129.46 % | -1.245 M -5.39 % | -1.181 M 86.63 % | -8.837 M -324.50 % | -2.082 M -12.09 % | -1.857 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 -100.00 % | 137.708 K 184.30 % | -163.348 K 96.16 % | -4.256 M -158.41 % | -1.647 M -246.11 % | -475.820 K 37.64 % | -762.974 K -22.43 % | -623.210 K -109.12 % | 6.831 M | 0.000 -100.00 % | 3.767 M | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 1.290 M -52.05 % | 2.691 M -7.15 % | 2.898 M 24.78 % | 2.323 M 52.85 % | 1.520 M -2.61 % | 1.560 M -30.86 % | 2.257 M 508.51 % | 370.886 K -70.21 % | 1.245 M -5.71 % | 1.320 M -85.36 % | 9.022 M 294.15 % | 2.289 M 23.25 % | 1.857 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 2.019 M 51.65 % | 1.332 M 27.18 % | 1.047 M -6.30 % | 1.117 M 32.28 % | 844.668 K 11.19 % | 759.634 K -46.19 % | 1.412 M 83.48 % | 769.341 K 141.39 % | 318.716 K -85.45 % | 2.191 M -30.83 % | 3.167 M 2.03 % | 3.104 M 6.08 % | 2.926 M -63.39 % | 7.993 M 45.07 % | 5.510 M -6.07 % | 5.866 M | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 686.536 K -84.85 % | 4.533 M 302.96 % | 1.125 M -35.75 % | 1.751 M 38.92 % | 1.260 M -34.17 % | 1.914 M 609.76 % | 269.725 K 589.78 % | 39.103 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -30.157 K -120.00 % | 150.814 K -13.32 % | 173.987 K -93.33 % | 2.608 M 0.87 % | 2.585 M 248.81 % | 741.194 K -44.77 % | 1.342 M -77.43 % | 5.945 M 7 736.79 % | -77.850 K -113.10 % | 594.249 K 206.33 % | -558.860 K 48.68 % | -1.089 M -77.87 % | -612.290 K |
| Operating expenses | 3.996 M -53.29 % | 8.555 M 68.74 % | 5.070 M -2.33 % | 5.191 M 43.21 % | 3.624 M -14.22 % | 4.225 M 1.26 % | 4.173 M 254.68 % | 1.176 M 39.99 % | 840.417 K -82.78 % | 4.879 M -67.52 % | 15.023 M 77.54 % | 8.462 M 18.27 % | 7.154 M -33.69 % | 10.789 M -10.11 % | 12.003 M -16.03 % | 14.294 M -32.80 % | 21.271 M 21.34 % | 17.530 M 34.08 % | 13.074 M |
| Cost and expenses | 5.286 M -43.59 % | 9.371 M 62.89 % | 5.753 M 2.49 % | 5.613 M 43.84 % | 3.902 M -13.34 % | 4.503 M -29.96 % | 6.430 M 315.52 % | 1.547 M -25.80 % | 2.085 M -66.36 % | 6.200 M -54.63 % | 13.664 M 71.94 % | 7.947 M 11.08 % | 7.154 M -33.69 % | 10.789 M -10.11 % | 12.003 M -16.03 % | 14.294 M -33.70 % | 21.560 M 20.80 % | 17.848 M 27.81 % | 13.965 M |
| Research and development expenses | 1.290 M -52.05 % | 2.691 M -7.15 % | 2.898 M 24.78 % | 2.323 M 52.85 % | 1.520 M -2.05 % | 1.551 M -30.45 % | 2.230 M 513.31 % | 363.656 K 1 077.30 % | 30.889 K -97.63 % | 1.302 M -85.02 % | 8.689 M 369.49 % | 1.851 M 20.98 % | 1.530 M 29.38 % | 1.182 M -77.01 % | 5.144 M -5.25 % | 5.429 M -43.30 % | 9.575 M -10.57 % | 10.706 M 19.32 % | 8.972 M |
| Selling general and administrative expenses | 2.706 M -53.86 % | 5.864 M 170.02 % | 2.172 M -24.28 % | 2.868 M 36.25 % | 2.105 M -21.28 % | 2.674 M -30.24 % | 3.833 M 228.37 % | 1.167 M 266.25 % | 318.716 K -85.45 % | 2.191 M -30.83 % | 3.167 M 2.03 % | 3.104 M 6.08 % | 2.926 M -63.39 % | 7.993 M 45.07 % | 5.510 M -6.07 % | 5.866 M -47.33 % | 11.137 M 94.21 % | 5.734 M 64.36 % | 3.489 M |
| Interest income | 3.015 K -93.90 % | 49.437 K 46.92 % | 33.650 K 63 390.57 % | 53.000 -38.37 % | 86.000 -84.25 % | 546.000 -59.07 % | 1.334 K 24.44 % | 1.072 K 155.24 % | 420.000 -86.32 % | 3.070 K -88.28 % | 26.188 K -71.82 % | 92.918 K -16.30 % | 111.014 K -50.03 % | 222.146 K 235.70 % | 66.173 K -22.39 % | 85.261 K 564.39 % | 12.833 K -93.87 % | 209.367 K 292.92 % | 53.285 K |
| Interest expense | 694.775 K 189.49 % | 240.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 117.927 K -18.32 % | 144.380 K -27.67 % | 199.606 K -81.95 % | 1.106 M 5 597.20 % | 19.413 K 2 323.60 % | 801.000 -99.91 % | 886.189 K -46.80 % | 1.666 M -47.51 % | 3.173 M 2 238.20 % | 135.709 K 124 403.67 % | 109.000 -99.67 % | 32.859 K |
| Depreciation and amortization | 4.815 M 490.02 % | 816.013 K 19.46 % | 683.107 K 61.71 % | 422.420 K 52.02 % | 277.867 K -0.01 % | 277.906 K -10.23 % | 309.568 K 93.48 % | 160.000 K -87.15 % | 1.245 M -5.71 % | 1.320 M -1.70 % | 1.343 M -31.28 % | 1.955 M 22.58 % | 1.595 M 1 802.87 % | 83.798 K -41.98 % | 144.420 K -37.93 % | 232.689 K -19.65 % | 289.595 K -9.07 % | 318.467 K -64.26 % | 890.968 K |
| Operating income | -5.286 M 6.88 % | -5.677 M -244.39 % | -1.648 M 28.99 % | -2.321 M -47.64 % | -1.572 M -53.18 % | -1.026 M 59.23 % | -2.517 M -162.10 % | -960.466 K 53.94 % | -2.085 M 66.36 % | -6.200 M 58.22 % | -14.837 M -79.15 % | -8.282 M -45.27 % | -5.701 M -23.37 % | -4.621 M 61.54 % | -12.014 M 11.75 % | -13.614 M 36.86 % | -21.560 M -20.80 % | -17.848 M -27.81 % | -13.965 M |
| Operating income ratio | 0.00 100.00 % | -1.54 -282.66 % | -0.40 43.05 % | -0.71 -4.51 % | -0.67 -128.57 % | -0.30 54.47 % | -0.65 50.19 % | -1.30 | 0.00 100.00 % | -44.57 44.32 % | -80.05 -100.39 % | -39.95 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -3.521 M -7 222.80 % | 49.437 K 46.93 % | 33.647 K -57.97 % | 80.053 K -10.44 % | 89.386 K 23.17 % | 72.570 K 351.78 % | -28.823 K -102.18 % | 1.325 M 130.32 % | -4.370 M -499.14 % | 1.095 M -27.28 % | 1.506 M 189.54 % | 519.971 K -49.05 % | 1.020 M -80.68 % | 5.281 M 414.86 % | -1.677 M 59.27 % | -4.118 M -855.56 % | 544.998 K -70.01 % | 1.817 M -14.70 % | 2.131 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2008 | 2007 | 2006 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -850.373 K -8.53 % | -783.526 K 80.82 % | -4.085 M 51.79 % | -8.473 M -717.25 % | -1.037 M -67.54 % | -618.843 K 19.77 % | -771.313 K 73.14 % | -2.871 M -201.58 % | 2.826 M -16.12 % | 3.370 M 1 045.19 % | 294.231 K 107.47 % | -3.937 M -29.72 % | -3.035 M 27.49 % | -4.185 M -164.43 % | -1.583 M -962.66 % | 183.473 K 100.83 % | -22.111 M -8 202.67 % | 272.887 K 36.44 % | 200.000 K -97.18 % | 7.085 M |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 53.865 K | 0.000 -100.00 % | 67.400 K 173.10 % | 24.680 K -75.19 % | 99.462 K -33.69 % | 150.000 K -3.83 % | 155.967 K | 0.000 -100.00 % | 181.597 K 3.50 % | 175.462 K 3.50 % | 169.533 K |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.295 K -99.46 % | 3.744 M -1.66 % | 3.807 M 47.63 % | 2.579 M 16 094.07 % | 15.924 K -1.54 % | 16.173 K | 0.000 -100.00 % | 2.327 M -35.67 % | 3.617 M 135.56 % | 1.535 M 462.66 % | 272.887 K 36.44 % | 200.000 K -97.18 % | 7.085 M |
| Accumulated other comprehensive income loss | 1.585 M -26.71 % | 2.163 M 8.80 % | 1.988 M -48.64 % | 3.871 M 59.36 % | 2.429 M 22.06 % | 1.990 M -91.39 % | 23.120 M -2.74 % | 23.771 M 13.40 % | 20.963 M -1.98 % | 21.386 M -8.85 % | 23.463 M 13.54 % | 20.664 M 2.35 % | 20.191 M 0.53 % | 20.084 M 3.51 % | 19.402 M 1.58 % | 19.100 M 2.77 % | 18.585 M 31.80 % | 14.101 M 156.66 % | 5.494 M 49.64 % | 3.672 M |
| Retained earnings | -144.541 M -6.22 % | -136.080 M -4.30 % | -130.475 M 0.28 % | -130.836 M -1.74 % | -128.595 M -1.17 % | -127.112 M 14.24 % | -148.218 M -0.14 % | -148.006 M -3.40 % | -143.135 M -1.56 % | -140.936 M -3.26 % | -136.488 M -10.56 % | -123.447 M -5.91 % | -116.563 M -4.65 % | -111.389 M -5.23 % | -105.848 M -14.84 % | -92.168 M -19.83 % | -76.915 M -22.80 % | -62.633 M -50.50 % | -41.618 M -29.28 % | -32.192 M |
| Common stock | 151.207 M 1.92 % | 148.355 M 1.00 % | 146.883 M 0.23 % | 146.544 M 11.90 % | 130.956 M 0.31 % | 130.555 M 0.00 % | 130.555 M -1.20 % | 132.141 M 6.83 % | 123.693 M 0.52 % | 123.052 M 2.64 % | 119.885 M 6.15 % | 112.941 M 5.15 % | 107.408 M 10.37 % | 97.318 M 15.44 % | 84.303 M 23.45 % | 68.291 M -3.09 % | 70.469 M 55.54 % | 45.306 M 22.99 % | 36.839 M 18.73 % | 31.026 M |
| Total equity | 8.251 M -42.85 % | 14.438 M -21.52 % | 18.396 M -6.04 % | 19.579 M 308.69 % | 4.791 M -11.84 % | 5.434 M -0.43 % | 5.457 M -30.98 % | 7.906 M 97.30 % | 4.007 M -33.09 % | 5.989 M -12.70 % | 6.860 M -32.47 % | 10.159 M -7.94 % | 11.036 M 83.52 % | 6.013 M 380.68 % | -2.142 M 55.15 % | -4.777 M -139.35 % | 12.138 M 476.35 % | -3.225 M -550.92 % | 715.279 K -85.20 % | 4.834 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.538 K | 0.000 100.00 % | -2.487 M -13 842.55 % | 18.095 K 19.91 % | 15.091 K -48.61 % | 29.367 K -78.58 % | 137.078 K -9.31 % | 151.156 K 36.67 % | 110.597 K 48.16 % | 74.646 K 91.02 % | 39.078 K 97.28 % | 19.808 K -66.44 % | 59.021 K |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.687 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.535 M | 0.000 | 0.000 -100.00 % | 6.488 M |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 661.032 K -73.42 % | 2.487 M 107.23 % | 1.200 M -73.48 % | 4.525 M 19.73 % | 3.779 M -17.10 % | 4.559 M 3 225.67 % | 137.078 K -9.31 % | 151.156 K 36.67 % | 110.597 K -93.13 % | 1.610 M -24.24 % | 2.125 M 10 629.18 % | 19.808 K -99.71 % | 6.747 M |
| Other current liabilities | 695.367 K 137.44 % | 292.866 K 16.75 % | 250.854 K 4.02 % | 241.150 K -38.42 % | 391.573 K 86.33 % | 210.152 K -14.69 % | 246.350 K -19.82 % | 307.256 K -28.59 % | 430.299 K 37.63 % | 312.651 K -27.37 % | 430.450 K 72.98 % | 248.840 K 43.58 % | 173.314 K -42.03 % | 298.988 K 114.87 % | -2.011 M -263.44 % | 1.231 M -50.88 % | 2.505 M 312.36 % | 607.505 K -35.76 % | 945.626 K 93.45 % | 488.825 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.000 K 0.00 % | 11.000 K -78.12 % | 50.270 K -94.33 % | 886.264 K 170.50 % | -1.257 M -945.85 % | -120.199 K 95.34 % | -2.579 M -16 094.07 % | -15.924 K 1.54 % | -16.173 K | 0.000 -100.00 % | 2.806 M -11.85 % | 3.183 M 52.57 % | 2.086 M | 0.000 | 0.000 -100.00 % | 200.000 K |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.295 K -98.39 % | 1.257 M 945.85 % | 120.199 K -95.34 % | 2.579 M 16 094.07 % | 15.924 K -1.54 % | 16.173 K | 0.000 -100.00 % | 2.327 M -35.67 % | 3.617 M | 0.000 -100.00 % | 272.887 K 36.44 % | 200.000 K -66.49 % | 596.895 K |
| Total current liabilities | 1.238 M 22.13 % | 1.014 M 55.82 % | 650.625 K 40.70 % | 462.412 K -45.69 % | 851.496 K 160.54 % | 326.822 K -45.95 % | 604.712 K -66.06 % | 1.782 M -1.28 % | 1.805 M 183.07 % | 637.567 K -86.48 % | 4.714 M 495.09 % | 792.191 K 20.85 % | 655.532 K -3.38 % | 678.445 K -89.91 % | 6.721 M -26.58 % | 9.154 M -13.39 % | 10.569 M 143.62 % | 4.338 M 44.58 % | 3.001 M 26.81 % | 2.366 M |
| Total liabilities | 1.238 M 22.13 % | 1.014 M 55.82 % | 650.625 K 40.70 % | 462.412 K -45.69 % | 851.496 K 160.54 % | 326.822 K -45.95 % | 604.712 K -75.24 % | 2.443 M 35.35 % | 1.805 M -69.89 % | 5.993 M -35.13 % | 9.239 M 102.10 % | 4.572 M -12.33 % | 5.214 M 539.38 % | 815.523 K -88.13 % | 6.872 M -25.82 % | 9.265 M -23.93 % | 12.179 M 88.43 % | 6.463 M 113.99 % | 3.020 M -66.86 % | 9.113 M |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.120 M 29.75 % | -7.288 M -51.68 % | -4.805 M 55.35 % | -10.761 M 8.11 % | -11.711 M -18.21 % | -9.907 M -8 446.10 % | 118.698 K | 0.000 -100.00 % | 169.074 K -50.00 % | 338.148 K 125.43 % | 150.000 K | 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 -100.00 % | 53.865 K | 0.000 -100.00 % | 67.400 K 173.10 % | 24.680 K -75.19 % | 99.462 K -33.69 % | 150.000 K -3.83 % | 155.967 K | 0.000 -100.00 % | 181.597 K 3.50 % | 175.462 K 3.50 % | 169.533 K |
| Intangible assets | 8.535 M -35.97 % | 13.331 M 0.78 % | 13.228 M 16.10 % | 11.393 M 149.58 % | 4.565 M -5.68 % | 4.840 M -5.38 % | 5.115 M -29.82 % | 7.288 M 51.76 % | 4.802 M -55.35 % | 10.756 M -7.95 % | 11.684 M 18.29 % | 9.878 M -12.77 % | 11.323 M | 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 |
| Goodwill and intangible assets | 8.535 M -35.97 % | 13.331 M 0.78 % | 13.228 M 16.10 % | 11.393 M 149.58 % | 4.565 M -5.68 % | 4.840 M -5.38 % | 5.115 M -29.82 % | 7.288 M 51.76 % | 4.802 M -55.35 % | 10.756 M -7.95 % | 11.684 M 18.29 % | 9.878 M -12.77 % | 11.323 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 20.516 K -48.03 % | 39.474 K -32.50 % | 58.483 K 12 109.39 % | 479.000 -53.22 % | 1.024 K -73.68 % | 3.891 K -19.26 % | 4.819 K | 0.000 -100.00 % | 2.638 K -54.38 % | 5.782 K -78.36 % | 26.723 K -7.76 % | 28.971 K 70.83 % | 16.959 K -93.57 % | 263.599 K 98.86 % | 132.556 K -43.07 % | 232.856 K -48.80 % | 454.826 K -31.37 % | 662.691 K -27.28 % | 911.239 K -92.18 % | 11.647 M |
| Total non current assets | 8.556 M -36.01 % | 13.370 M 0.63 % | 13.286 M 16.61 % | 11.394 M 149.53 % | 4.566 M -5.74 % | 4.844 M -5.39 % | 5.120 M -29.75 % | 7.288 M 51.68 % | 4.805 M -55.35 % | 10.761 M -8.11 % | 11.711 M 18.21 % | 9.907 M -13.73 % | 11.484 M 3 063.05 % | 363.061 K -19.61 % | 451.630 K -37.88 % | 726.971 K 20.20 % | 604.826 K -28.36 % | 844.288 K -22.31 % | 1.087 M -90.80 % | 11.817 M |
| Other current assets | 82.830 K -5.06 % | 87.245 K 45.71 % | 59.874 K 75.33 % | 34.149 K 20.61 % | 28.313 K 8.18 % | 26.173 K -81.57 % | 142.040 K 83.00 % | 77.617 K 36.07 % | 57.042 K -30.23 % | 81.761 K -38.90 % | 133.819 K -5.61 % | 141.774 K 36.54 % | 103.830 K 220.60 % | 32.386 K -90.49 % | 340.598 K 25.50 % | 271.403 K 431.91 % | 51.024 K -8.84 % | 55.970 K -96.59 % | 1.641 M 3 198.32 % | 49.767 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 |
| cash and cash equivalents | 850.373 K 8.53 % | 783.526 K -80.82 % | 4.085 M -51.79 % | 8.473 M 717.25 % | 1.037 M 67.54 % | 618.843 K -19.77 % | 771.313 K -73.32 % | 2.891 M 215.14 % | 917.486 K 109.76 % | 437.399 K -80.85 % | 2.285 M -42.20 % | 3.953 M 29.55 % | 3.051 M -27.10 % | 4.185 M 7.05 % | 3.909 M 13.86 % | 3.433 M -85.48 % | 23.647 M | 0.000 | 0.000 | 0.000 |
| Cash and short term investments | 850.373 K 8.53 % | 783.526 K -80.82 % | 4.085 M -51.79 % | 8.473 M 717.25 % | 1.037 M 67.54 % | 618.843 K -19.77 % | 771.313 K -73.32 % | 2.891 M 215.14 % | 917.486 K 109.76 % | 437.399 K -80.85 % | 2.285 M -42.20 % | 3.953 M 29.55 % | 3.051 M -27.10 % | 4.185 M 7.05 % | 3.909 M 13.86 % | 3.433 M -85.48 % | 23.647 M 64 922.06 % | 36.367 K -76.64 % | 155.708 K -62.91 % | 419.802 K |
| Total current assets | 933.203 K -55.16 % | 2.081 M -63.87 % | 5.761 M -33.39 % | 8.648 M 703.58 % | 1.076 M 17.37 % | 916.861 K -2.69 % | 942.158 K -69.22 % | 3.061 M 203.99 % | 1.007 M -13.70 % | 1.167 M -73.10 % | 4.337 M -8.83 % | 4.757 M -0.20 % | 4.766 M -26.29 % | 6.466 M 51.14 % | 4.278 M 13.76 % | 3.761 M -84.14 % | 23.712 M 890.56 % | 2.394 M -9.63 % | 2.649 M 24.33 % | 2.131 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -91.769 K -183.78 % | -32.338 K 95.01 % | -647.528 K 66.24 % | -1.918 M -189.65 % | -662.248 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 525.590 K |
| Net receivables | 0.000 -100.00 % | 1.210 M -25.09 % | 1.616 M 1 054.44 % | 139.957 K 1 172.34 % | 11.000 K -95.95 % | 271.845 K 843.74 % | 28.805 K -68.61 % | 91.770 K 183.78 % | 32.338 K -95.01 % | 647.528 K -66.24 % | 1.918 M 189.65 % | 662.249 K -58.90 % | 1.611 M -28.33 % | 2.248 M 7 920.39 % | 28.030 K -49.77 % | 55.807 K 277.97 % | 14.765 K -99.36 % | 2.301 M 170.18 % | 851.846 K -24.98 % | 1.135 M |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.708 M | 0.000 -100.00 % | 9.839 M | 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 -100.00 % | 53.865 K 3.42 % | 52.082 K -22.73 % | 67.400 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 542.801 K -24.71 % | 720.948 K 80.34 % | 399.771 K 80.68 % | 221.262 K -50.71 % | 448.923 K 324.83 % | 105.670 K -65.70 % | 308.092 K -45.74 % | 567.838 K 383.86 % | 117.355 K -42.67 % | 204.717 K -87.99 % | 1.705 M 223.28 % | 527.427 K 13.17 % | 466.045 K 22.82 % | 379.457 K -52.21 % | 793.968 K -29.34 % | 1.124 M -81.20 % | 5.977 M 72.87 % | 3.458 M 86.40 % | 1.855 M 71.69 % | 1.080 M |
| 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 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.955 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.086 M | 0.000 -100.00 % | 200.000 K |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.328 M |
| 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 |
| 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 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 652.494 K | 0.000 -100.00 % | 4.155 M -7.80 % | 4.507 M 19.73 % | 3.764 M -16.89 % | 4.529 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.487 M -159.84 % | 4.155 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 9.489 M -38.59 % | 15.451 M -18.88 % | 19.047 M -4.96 % | 20.041 M 255.20 % | 5.642 M -2.06 % | 5.761 M -4.97 % | 6.062 M -41.42 % | 10.349 M 78.06 % | 5.812 M -51.49 % | 11.982 M -25.57 % | 16.099 M 9.29 % | 14.731 M -9.35 % | 16.250 M 137.96 % | 6.829 M 44.38 % | 4.730 M 5.39 % | 4.488 M -81.55 % | 24.317 M 650.97 % | 3.238 M -13.32 % | 3.736 M -73.22 % | 13.947 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 100.00 % | -3.204 M -45.48 % | -2.202 M -154.76 % | -864.367 K 52.62 % | -1.824 M -35.27 % | -1.349 M -1 803.78 % | 79.160 K 110.49 % | -754.788 K -53.39 % | -492.073 K -195.80 % | 513.623 K 138.10 % | -1.348 M 68.97 % | -4.345 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 94.038 K -59.78 % | 233.835 K -37.02 % | 371.301 K -61.29 % | 959.116 K 6.49 % | 900.686 K -3.21 % | 930.559 K -31.08 % | 1.350 M 8 797.90 % | 15.174 K -75.13 % | 61.014 K -75.49 % | 248.885 K -65.15 % | 714.183 K 64.43 % | 434.345 K 84.82 % | 235.006 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 18.453 K 100.76 % | -2.442 M -85.95 % | -1.313 M -160.94 % | -503.285 K -169.67 % | 722.373 K 277.47 % | -407.041 K -27 817.76 % | -1.458 K 98.45 % | -94.334 K -113.60 % | 693.774 K 185.28 % | 243.188 K 119.81 % | -1.228 M -234.34 % | 913.923 K 40.35 % | 651.158 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.803 M 12.72 % | 1.600 M 175.84 % | -2.109 M |
| Accounts receivables | -5.316 K 99.78 % | -2.466 M -51.23 % | -1.630 M -17 965.92 % | -9.025 K -109.10 % | 99.140 K 233.25 % | -74.404 K -5 003.16 % | -1.458 K 98.45 % | -94.334 K -113.60 % | 693.774 K 185.28 % | 243.188 K 119.81 % | -1.228 M -234.34 % | 913.923 K 40.35 % | 651.158 K | 0.000 | 0.000 | 0.000 100.00 % | -1.544 M -644.27 % | 283.620 K 132.83 % | -863.849 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.185 M 171.09 % | -1.668 M -4 393.91 % | -37.106 K 97.76 % | -1.660 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 525.590 K 200.00 % | -525.590 K |
| Accounts payables | 0.000 -100.00 % | 313.256 K 90.49 % | 164.445 K 142.27 % | -389.072 K -178.93 % | 492.913 K 287.00 % | -263.583 K 15.46 % | -311.798 K -147.66 % | 654.201 K 1 893.79 % | 32.812 K -98.08 % | 1.708 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.272 M 53.33 % | 829.687 K 202.37 % | -810.465 K |
| Other working capital | 23.769 K -0.01 % | 23.772 K -84.43 % | 152.726 K 245.19 % | -105.188 K -180.72 % | 130.319 K 288.72 % | -69.054 K 92.10 % | -873.681 K -186.22 % | 1.013 M 3 188.22 % | -32.812 K 98.08 % | -1.708 M -7 246.38 % | -23.256 K -175.05 % | 30.987 K 175.07 % | -41.279 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.075 M 5 386.54 % | -39.242 K -143.30 % | 90.633 K |
| Other non cash items | 911.796 K -80.26 % | 4.619 M 41.48 % | 3.265 M 32.90 % | 2.456 M 184.17 % | 864.367 K -52.62 % | 1.824 M 235.02 % | -1.351 M -131.78 % | 4.252 M 9 111.90 % | -47.183 K 96.03 % | -1.188 M -157.10 % | 2.080 M 369.17 % | -772.900 K -1.01 % | -765.208 K 92.80 % | -10.621 M -178.47 % | 13.536 M 189.04 % | -15.202 M -267.74 % | 9.063 M 434.18 % | 1.697 M 68.58 % | 1.006 M |
| Net cash provided by operating activities | -2.969 M -23.63 % | -2.401 M -32.47 % | -1.813 M -63.47 % | -1.109 M -365.30 % | 417.975 K 374.14 % | -152.470 K 92.76 % | -2.106 M -397.80 % | 707.087 K 386.11 % | -247.139 K 93.55 % | -3.832 M 62.17 % | -10.131 M -132.69 % | -4.354 M -25.89 % | -3.459 M 67.44 % | -10.621 M 21.07 % | -13.456 M 11.48 % | -15.202 M -54.18 % | -9.860 M 19.55 % | -12.256 M -3.27 % | -11.868 M |
| Investments in property plant and equipment | 0.000 100.00 % | -900.000 K 65.06 % | -2.576 M 64.47 % | -7.250 M | 0.000 | 0.000 100.00 % | -6.054 K | 0.000 | 0.000 -100.00 % | 136.000 101.63 % | -8.325 K 60.11 % | -20.869 K -279.99 % | -5.492 K 96.76 % | -169.442 K -284.05 % | -44.120 K -311.61 % | -10.719 K 57.44 % | -25.187 K 91.68 % | -302.707 K 73.98 % | -1.163 M |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.554 K | 0.000 | 0.000 -100.00 % | 136.000 | 0.000 100.00 % | -61.883 K 86.52 % | -459.069 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -25.208 K | 0.000 100.00 % | -42.720 K -43.25 % | -29.821 K | 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 -100.00 % | 53.865 K 116.01 % | 24.936 K | 0.000 -100.00 % | 104.603 K 137.52 % | 44.040 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.406 M -81.89 % | 7.766 M 9 606.68 % | 80.009 K |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.554 K | 0.000 -100.00 % | 53.865 K 39 706.62 % | -136.000 99.94 % | -237.504 K 9.52 % | -262.496 K -3 782.60 % | 7.128 K -85.90 % | 50.538 K | 0.000 | 0.000 -100.00 % | 82.864 K 122.16 % | -373.956 K -5 122.85 % | -7.160 K |
| Net cash used for investing activites | 0.000 100.00 % | -900.000 K 65.06 % | -2.576 M 64.47 % | -7.250 M | 0.000 | 0.000 100.00 % | -13.608 K | 0.000 -100.00 % | 53.865 K 114.84 % | 25.072 K 110.20 % | -245.829 K -10.99 % | -221.482 K 50.03 % | -443.214 K -272.75 % | -118.904 K -169.50 % | -44.120 K -311.61 % | -10.719 K -100.73 % | 1.464 M -79.35 % | 7.090 M 750.19 % | -1.090 M |
| Debt repayment | -744.406 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 37.600 K | 0.000 -100.00 % | 3.062 M | 0.000 100.00 % | -19.544 K 99.02 % | -2.000 M -1 242.86 % | 175.000 K -96.97 % | 5.780 M 57.95 % | 3.660 M 398.26 % | 734.466 K 2 605.00 % | -29.320 K |
| Common stock issued | 2.330 M | 0.000 -100.00 % | 16.638 M 5.33 % | 15.796 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.921 M 355.57 % | 641.266 K -77.64 % | 2.868 M -54.38 % | 6.287 M 4.74 % | 6.003 M 98.09 % | 3.030 M -77.47 % | 13.449 M -7.96 % | 14.611 M -3.02 % | 15.067 M 226.32 % | 4.617 M 18.66 % | 3.891 M -66.41 % | 11.584 M |
| Common stock repurchased | 0.000 | 0.000 100.00 % | -841.978 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -286.145 K -1 756.16 % | -15.416 K 92.74 % | -212.313 K 65.91 % | -622.811 K -32.68 % | -469.418 K -307.06 % | -115.319 K 73.38 % | -433.225 K 61.69 % | -1.131 M 49.54 % | -2.241 M | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -663.450 K 60.55 % | -1.682 M 58.32 % | -4.035 M | 0.000 100.00 % | -115.319 K | 0.000 100.00 % | -3.081 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 1.450 M | 0.000 -100.00 % | 15.796 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.268 M 91.15 % | 663.450 K 168.10 % | -974.213 K -1 337.00 % | -67.795 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 276.533 K | 0.000 |
| Net cash used provided by financing activities | 3.036 M | 0.000 -100.00 % | 15.796 M 0.00 % | 15.796 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.268 M 86.80 % | 678.866 K -64.16 % | 1.894 M -78.13 % | 8.659 M 56.48 % | 5.534 M 91.10 % | 2.896 M -73.71 % | 11.015 M -19.33 % | 13.655 M -26.61 % | 18.606 M 124.80 % | 8.277 M 68.84 % | 4.902 M -57.58 % | 11.555 M |
| Effect of forex changes on cash | 0.000 | 0.000 100.00 % | -15.796 M | 0.000 | 0.000 | 0.000 100.00 % | -757.000 44.22 % | -1.357 K 75.35 % | -5.505 K -108.34 % | 66.011 K 31.75 % | 50.104 K 188.61 % | -56.542 K 55.85 % | -128.068 K | 0.000 -100.00 % | 320.731 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 66.847 K 102.02 % | -3.301 M 24.77 % | -4.389 M -159.01 % | 7.437 M 1 679.20 % | 417.975 K 374.14 % | -152.470 K 92.81 % | -2.120 M -207.41 % | 1.974 M 311.15 % | 480.087 K 125.99 % | -1.847 M -10.74 % | -1.668 M -285.01 % | 901.590 K 179.49 % | -1.134 M -511.30 % | 275.775 K -42.06 % | 475.978 K -85.97 % | 3.393 M | 0.000 | 0.000 | 0.000 |
| Cash at beginning of period | 783.526 K -80.82 % | 4.085 M -51.79 % | 8.473 M 717.25 % | 1.037 M 67.54 % | 618.843 K -19.77 % | 771.313 K -73.32 % | 2.891 M 215.14 % | 917.486 K 109.76 % | 437.399 K -80.85 % | 2.285 M -42.20 % | 3.953 M 29.55 % | 3.051 M -27.10 % | 4.185 M 7.05 % | 3.909 M 13.86 % | 3.433 M 8 412.33 % | 40.335 K | 0.000 | 0.000 | 0.000 |
| Cash at end of period | 850.373 K 8.53 % | 783.526 K -80.82 % | 4.085 M -51.79 % | 8.473 M 717.25 % | 1.037 M 67.54 % | 618.843 K -19.77 % | 771.313 K -73.32 % | 2.891 M 215.14 % | 917.486 K 109.76 % | 437.399 K -80.85 % | 2.285 M -42.20 % | 3.953 M 29.55 % | 3.051 M -27.10 % | 4.185 M 7.05 % | 3.909 M 13.86 % | 3.433 M | 0.000 | 0.000 | 0.000 |
| Operating cash flow | -2.969 M -23.63 % | -2.401 M -32.47 % | -1.813 M -63.47 % | -1.109 M -365.30 % | 417.975 K 374.14 % | -152.470 K 92.76 % | -2.106 M -397.80 % | 707.087 K 386.11 % | -247.139 K 93.55 % | -3.832 M 62.17 % | -10.131 M -132.69 % | -4.354 M -25.89 % | -3.459 M 67.44 % | -10.621 M 21.07 % | -13.456 M 11.48 % | -15.202 M -54.18 % | -9.860 M 19.55 % | -12.256 M -3.27 % | -11.868 M |
| Capital expenditure | 0.000 100.00 % | -900.000 K 65.06 % | -2.576 M 64.47 % | -7.250 M | 0.000 | 0.000 100.00 % | -6.054 K | 0.000 | 0.000 -100.00 % | 136.000 101.63 % | -8.325 K 60.11 % | -20.869 K -279.99 % | -5.492 K 96.76 % | -169.442 K -284.05 % | -44.120 K -311.61 % | -10.719 K 57.45 % | -25.189 K 91.68 % | -302.710 K 73.98 % | -1.163 M |
| Free CashFlow | -2.969 M 10.07 % | -3.301 M 24.77 % | -4.389 M 47.50 % | -8.359 M -2 099.86 % | 417.975 K 374.14 % | -152.470 K 92.78 % | -2.112 M -398.65 % | 707.087 K 386.11 % | -247.139 K 93.55 % | -3.832 M 62.21 % | -10.140 M -131.77 % | -4.375 M -26.29 % | -3.464 M 67.90 % | -10.790 M 20.07 % | -13.500 M 11.26 % | -15.213 M -53.90 % | -9.885 M 21.29 % | -12.558 M 3.63 % | -13.031 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2008 | 2007 | 2006 |
| 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 | 2011-12-30 | 2011-06-30 | 2011-01-31 | 2010-06-30 | 2010-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 -100.00 % | 1.466 M -34.22 % | 2.228 M 3.21 % | 2.159 M 10.97 % | 1.946 M -2.39 % | 1.993 M 53.49 % | 1.299 M 19.61 % | 1.086 M -12.75 % | 1.244 M -23.28 % | 1.622 M -12.56 % | 1.855 M -31.57 % | 2.710 M 131.35 % | 1.172 M 58.82 % | 737.713 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 139.100 K | 0.000 -100.00 % | 185.355 K | 0.000 -100.00 % | 207.337 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -6.936 M -270.44 % | -1.872 M 61.90 % | -4.914 M -588.01 % | -714.173 K 8.92 % | -784.118 K 5.61 % | -830.705 K 30.48 % | -1.195 M -14.18 % | -1.047 M -65.76 % | -631.333 K 25.87 % | -851.618 K -476.43 % | 226.235 K 119.17 % | -1.180 M -557.01 % | 258.228 K 119.53 % | -1.322 M 64.37 % | -3.711 M -220.20 % | -1.159 M 77.80 % | -5.220 M -272.83 % | 3.020 M 307.58 % | -1.455 M 51.38 % | -2.993 M 60.45 % | -7.566 M -38.18 % | -5.475 M -37.60 % | -3.979 M -36.99 % | -2.905 M -12.28 % | -2.587 M 18.19 % | -3.162 M -14.14 % | -2.770 M 0.00 % | -2.770 M 59.50 % | -6.840 M -100.00 % | -3.420 M 59.25 % | -8.394 M -100.00 % | -4.197 M |
| Income before tax | -6.936 M -270.44 % | -1.872 M 61.90 % | -4.914 M -588.01 % | -714.173 K 8.92 % | -784.118 K 5.61 % | -830.705 K 30.48 % | -1.195 M -14.18 % | -1.047 M -65.76 % | -631.333 K 25.87 % | -851.618 K -476.43 % | 226.235 K 119.17 % | -1.180 M -21.02 % | -975.124 K 37.93 % | -1.571 M 50.13 % | -3.150 M -171.82 % | -1.159 M 78.72 % | -5.446 M -439.52 % | -1.009 M 40.60 % | -1.699 M 47.68 % | -3.248 M 58.37 % | -7.802 M -36.52 % | -5.715 M -31.04 % | -4.361 M -32.74 % | -3.286 M -13.35 % | -2.899 M 15.07 % | -3.413 M -23.19 % | -2.770 M 0.00 % | -2.770 M 59.50 % | -6.840 M -100.00 % | -3.420 M 59.25 % | -8.394 M -100.00 % | -4.197 M |
| Income before tax ratio | 0.00 | 0.00 100.00 % | -3.35 -945.96 % | -0.32 11.75 % | -0.36 14.94 % | -0.43 28.78 % | -0.60 25.61 % | -0.81 -38.59 % | -0.58 15.04 % | -0.68 -590.67 % | 0.14 121.92 % | -0.64 -76.85 % | -0.36 73.17 % | -1.34 68.60 % | -4.27 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -23.35 | 0.00 100.00 % | -30.83 | 0.00 100.00 % | -15.85 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -2.536 M -73.60 % | -1.461 M 67.62 % | -4.511 M -1 187.74 % | -350.296 K 24.00 % | -460.920 K 8.63 % | -504.445 K 46.23 % | -938.115 K -6.50 % | -880.884 K -78.83 % | -492.587 K 36.43 % | -774.865 K -361.38 % | 296.449 K 128.37 % | -1.045 M 26.53 % | -1.422 M -78.59 % | -796.503 K 66.70 % | -2.392 M -359.16 % | -520.891 K -46.97 % | -354.426 K -13.18 % | -313.164 K 80.60 % | -1.614 M 48.52 % | -3.135 M 57.14 % | -7.314 M -18.37 % | -6.180 M -70.47 % | -3.625 M -34.13 % | -2.703 M 4.82 % | -2.839 M 0.13 % | -2.843 M -24.39 % | -2.285 M 53.75 % | -4.941 M 16.74 % | -5.935 M -100.00 % | -2.967 M 55.65 % | -6.691 M -100.00 % | -3.345 M |
| Net income ratio | 0.00 | 0.00 100.00 % | -3.35 -945.96 % | -0.32 11.75 % | -0.36 14.94 % | -0.43 28.78 % | -0.60 25.61 % | -0.81 -38.59 % | -0.58 15.04 % | -0.68 -590.67 % | 0.14 121.92 % | -0.64 -767.84 % | 0.10 108.44 % | -1.13 77.56 % | -5.03 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -21.51 | 0.00 100.00 % | -29.54 | 0.00 100.00 % | -14.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 100.00 % | -3.08 -1 857.70 % | -0.16 26.37 % | -0.21 17.66 % | -0.26 44.91 % | -0.47 30.62 % | -0.68 -49.52 % | -0.45 27.14 % | -0.62 -440.71 % | 0.18 132.44 % | -0.56 -7.36 % | -0.52 22.81 % | -0.68 79.03 % | -3.24 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -22.54 | 0.00 100.00 % | -33.34 | 0.00 100.00 % | -13.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 -100.00 % | 0.24 -16.40 % | 0.29 -14.32 % | 0.34 38.98 % | 0.24 -16.01 % | 0.29 -3.36 % | 0.30 -9.74 % | 0.33 -21.76 % | 0.43 -37.48 % | 0.68 55.41 % | 0.44 -56.20 % | 1.00 162.43 % | 0.38 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -7.90 | 0.00 100.00 % | -20.73 | 0.00 100.00 % | -4.11 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 76.624 M 13.57 % | 67.470 M 5.01 % | 64.248 M 0.05 % | 64.216 M 0.02 % | 64.207 M 0.03 % | 64.186 M 0.03 % | 64.165 M 10.19 % | 58.232 M 5.12 % | 55.395 M 0.45 % | 55.146 M 0.25 % | 55.006 M 0.00 % | 55.006 M 0.00 % | 55.006 M 0.15 % | 54.923 M 3.60 % | 53.016 M 116.74 % | 24.461 M 55.42 % | 15.738 M -99.00 % | 1.566 B 0.00 % | 1.566 B 15.16 % | 1.360 B 38.20 % | 984.286 M 42.01 % | 693.087 M 11.54 % | 621.378 M 34.77 % | 461.073 M -0.27 % | 462.311 M 37.42 % | 336.419 M 24.03 % | 271.244 M 0.00 % | 271.244 M 72.35 % | 157.379 M 0.00 % | 157.379 M 79.25 % | 87.799 M 0.00 % | 87.799 M |
| Weighted average shs out | 76.624 M 13.57 % | 67.470 M 5.01 % | 64.248 M 0.05 % | 64.216 M 0.02 % | 64.207 M 0.03 % | 64.186 M 0.03 % | 64.165 M 10.19 % | 58.232 M 5.12 % | 55.395 M 0.45 % | 55.146 M 0.25 % | 55.006 M 0.00 % | 55.006 M 0.00 % | 55.006 M 0.15 % | 54.923 M 3.60 % | 53.016 M 116.74 % | 24.461 M 55.42 % | 15.738 M -99.00 % | 1.566 B 0.00 % | 1.566 B 15.16 % | 1.360 B 38.19 % | 984.367 M 42.03 % | 693.087 M 11.53 % | 621.455 M 34.78 % | 461.073 M -0.27 % | 462.311 M 37.42 % | 336.419 M 24.03 % | 271.244 M 0.00 % | 271.244 M 72.35 % | 157.379 M 0.00 % | 157.379 M 79.25 % | 87.799 M 0.00 % | 87.799 M |
| EPS diluted | -0.09 -225.54 % | -0.03 63.66 % | -0.08 -589.19 % | -0.01 7.50 % | -0.01 7.69 % | -0.01 31.58 % | -0.02 -5.56 % | -0.02 -63.64 % | -0.01 26.67 % | -0.02 -475.00 % | 0.00 119.05 % | -0.02 -520.00 % | 0.01 120.83 % | -0.02 65.71 % | -0.07 -47.68 % | -0.05 85.71 % | -0.33 -17 557.89 % | 0.00 | 0.00 100.00 % | 0.00 71.43 % | -0.01 2.53 % | -0.01 -23.44 % | -0.01 -1.59 % | -0.01 -12.50 % | -0.01 40.43 % | -0.01 7.84 % | -0.01 0.00 % | -0.01 76.50 % | -0.04 -100.00 % | -0.02 77.30 % | -0.10 -100.00 % | -0.05 |
| Earnings per share | -0.09 -225.54 % | -0.03 63.61 % | -0.08 -588.29 % | -0.01 7.50 % | -0.01 7.69 % | -0.01 31.58 % | -0.02 -5.56 % | -0.02 -63.64 % | -0.01 26.67 % | -0.02 -475.00 % | 0.00 119.05 % | -0.02 -520.00 % | 0.01 120.83 % | -0.02 65.71 % | -0.07 -47.68 % | -0.05 85.71 % | -0.33 -17 557.89 % | 0.00 | 0.00 100.00 % | 0.00 71.43 % | -0.01 2.53 % | -0.01 -23.44 % | -0.01 -1.59 % | -0.01 -12.50 % | -0.01 40.43 % | -0.01 7.84 % | -0.01 0.00 % | -0.01 76.50 % | -0.04 -100.00 % | -0.02 77.30 % | -0.10 -100.00 % | -0.05 |
| Gross profit | -731.787 K -31.03 % | -558.498 K -256.90 % | 355.958 K -45.01 % | 647.281 K -11.56 % | 731.925 K 54.23 % | 474.578 K -18.02 % | 578.862 K 48.33 % | 390.256 K 7.96 % | 361.482 K -31.74 % | 529.541 K -52.04 % | 1.104 M 35.90 % | 812.411 K -70.03 % | 2.710 M 507.14 % | 446.437 K | 0.000 100.00 % | -25.495 K 32.64 % | -37.847 K 60.77 % | -96.484 K 64.87 % | -274.657 K 75.00 % | -1.099 M 78.00 % | -4.994 M -29.98 % | -3.842 M -212.76 % | -1.229 M -44.02 % | -853.092 K 8.13 % | -928.611 K -45.43 % | -638.506 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 -40.00 % | 5.000 183.33 % | -6.000 -250.00 % | 4.000 | 0.000 -100.00 % | 2.000 0.00 % | 2.000 -100.00 % | 248.755 K 0.00 % | 248.755 K -55.64 % | 560.724 K | 0.000 -100.00 % | 225.837 K -94.40 % | 4.030 M 1 550.63 % | 244.138 K -4.39 % | 255.355 K 8.09 % | 236.244 K -1.39 % | 239.576 K -37.30 % | 382.129 K 0.34 % | 380.845 K 222.22 % | -311.605 K -224.41 % | 250.475 K | 0.000 -100.00 % | 3.764 M 64 576.48 % | -5.839 K -100.00 % | -2.919 K | 0.000 | 0.000 |
| Cost of revenue | 731.787 K 31.03 % | 558.498 K -49.68 % | 1.110 M -29.81 % | 1.581 M 10.79 % | 1.427 M -2.98 % | 1.471 M 4.01 % | 1.414 M 55.71 % | 908.304 K 25.42 % | 724.224 K 1.32 % | 714.780 K 38.02 % | 517.889 K -50.32 % | 1.042 M | 0.000 -100.00 % | 725.167 K -1.70 % | 737.713 K 2 793.56 % | 25.495 K -32.64 % | 37.847 K -60.77 % | 96.484 K -64.87 % | 274.657 K -77.81 % | 1.238 M -75.22 % | 4.994 M 23.99 % | 4.028 M 227.84 % | 1.229 M 15.86 % | 1.060 M 14.20 % | 928.611 K 45.43 % | 638.506 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 1.460 M 160.79 % | 559.689 K -30.17 % | 801.510 K 51.21 % | 530.061 K -8.81 % | 581.247 K 24.80 % | 465.732 K -3.14 % | 480.840 K -24.45 % | 636.478 K 51.66 % | 419.672 K -1.25 % | 424.996 K 49.24 % | 284.779 K -40.03 % | 474.855 K | 0.000 -100.00 % | 643.442 K | 0.000 -100.00 % | 340.229 K 35.62 % | 250.863 K -19.19 % | 310.448 K -47.10 % | 586.883 K -40.49 % | 986.129 K 1.23 % | 974.130 K -5.83 % | 1.034 M 2.12 % | 1.013 M 22.85 % | 824.598 K -43.64 % | 1.463 M 25.84 % | 1.163 M -70.91 % | 3.997 M 0.00 % | 3.997 M 45.07 % | 2.755 M 100.00 % | 1.377 M -53.80 % | 2.982 M 100.00 % | 1.491 M |
| Selling and marketing expenses | 344.123 K 0.50 % | 342.413 K -91.58 % | 4.065 M 769.56 % | 467.516 K -23.56 % | 611.598 K 19.15 % | 513.292 K -50.46 % | 1.036 M 44.98 % | 714.675 K 68.34 % | 424.553 K 63.23 % | 260.095 K 825.87 % | 28.092 K 0.00 % | 28.092 K | 0.000 -100.00 % | 115.729 K | 0.000 -100.00 % | 13.879 K -78.88 % | 65.716 K 15 041.94 % | 434.000 -99.08 % | 47.302 K -37.24 % | 75.364 K -16.12 % | 89.852 K -39.74 % | 149.099 K -19.55 % | 185.339 K 49.28 % | 124.156 K | 0.000 -100.00 % | 133.788 K 103.50 % | -3.823 M -200.00 % | 3.823 M | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 % | 670.986 K | 0.000 | 0.000 -100.00 % | 5.945 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 2.536 M 73.60 % | 1.461 M -75.56 % | 5.977 M 131.77 % | 2.579 M -1.58 % | 2.620 M 6.94 % | 2.450 M -16.42 % | 2.931 M 29.74 % | 2.259 M 43.16 % | 1.578 M 7.33 % | 1.471 M 10.94 % | 1.326 M -54.29 % | 2.900 M -29.65 % | 4.122 M 104.18 % | 2.019 M 76.57 % | 1.143 M 8.65 % | 1.052 M -80.27 % | 5.334 M 532.76 % | 842.987 K -41.64 % | 1.444 M -26.52 % | 1.966 M -39.12 % | 3.229 M 128.39 % | 1.414 M -55.59 % | 3.183 M 28.62 % | 2.475 M -30.81 % | 3.577 M 25.59 % | 2.848 M 272.53 % | 764.560 K -92.37 % | 10.024 M 1 564.80 % | 602.122 K 100.00 % | 301.061 K -78.56 % | 1.404 M 100.00 % | 702.147 K |
| Cost and expenses | 3.267 M 61.82 % | 2.019 M -71.51 % | 7.087 M 70.36 % | 4.160 M 39.78 % | 2.976 M 7.15 % | 2.777 M -12.89 % | 3.188 M 31.46 % | 2.425 M 41.23 % | 1.717 M -21.43 % | 2.185 M 49.21 % | 1.465 M -51.80 % | 3.039 M -26.28 % | 4.122 M 50.22 % | 2.744 M 47.08 % | 1.866 M 73.10 % | 1.078 M -79.94 % | 5.372 M 471.81 % | 939.471 K -45.35 % | 1.719 M -46.34 % | 3.203 M -61.04 % | 8.223 M 51.12 % | 5.441 M 23.34 % | 4.412 M 24.79 % | 3.535 M -1.17 % | 3.577 M 2.59 % | 3.487 M 356.04 % | 764.560 K -92.37 % | 10.024 M 1 564.80 % | 602.122 K 100.00 % | 301.061 K -78.56 % | 1.404 M 100.00 % | 702.147 K |
| Research and development expenses | 731.787 K 31.03 % | 558.498 K -49.68 % | 1.110 M -29.81 % | 1.581 M 10.79 % | 1.427 M -2.98 % | 1.471 M 4.01 % | 1.414 M 55.71 % | 908.304 K 23.73 % | 734.086 K -6.54 % | 785.436 K 53.21 % | 512.641 K -50.64 % | 1.039 M -32.07 % | 1.529 M 118.00 % | 701.360 K 89.97 % | 369.193 K 6 752.13 % | 5.388 K -39.49 % | 8.905 K -59.49 % | 21.984 K -88.47 % | 190.595 K -82.85 % | 1.111 M -77.26 % | 4.887 M 28.50 % | 3.803 M 293.29 % | 966.916 K 9.40 % | 883.865 K 15.55 % | 764.919 K 43.97 % | 531.322 K -10.13 % | 591.208 K 0.00 % | 591.209 K -77.01 % | 2.572 M 100.00 % | 1.286 M -52.63 % | 2.715 M 100.00 % | 1.357 M |
| Selling general and administrative expenses | 1.804 M 99.95 % | 902.102 K -81.46 % | 4.867 M 387.87 % | 997.577 K -16.37 % | 1.193 M 21.84 % | 979.024 K -35.46 % | 1.517 M 12.27 % | 1.351 M 60.05 % | 844.225 K 23.23 % | 685.091 K -15.72 % | 812.862 K -56.33 % | 1.861 M -28.22 % | 2.593 M 108.60 % | 1.243 M 60.57 % | 774.092 K 56.26 % | 495.396 K 56.48 % | 316.579 K -18.72 % | 389.507 K -70.72 % | 1.330 M -34.68 % | 2.036 M -11.77 % | 2.308 M -1.24 % | 2.337 M -2.01 % | 2.385 M 28.95 % | 1.849 M 26.41 % | 1.463 M -33.63 % | 2.204 M 1 171.68 % | 173.350 K -97.78 % | 7.820 M 496.97 % | -1.970 M -100.00 % | -984.957 K 24.83 % | -1.310 M -100.00 % | -655.132 K |
| Interest income | 1.336 K -20.43 % | 1.679 K -84.02 % | 10.506 K -73.01 % | 38.931 K 18.94 % | 32.731 K 3 465.47 % | 918.000 2 195.00 % | 40.000 207.69 % | 13.000 -27.78 % | 18.000 -73.53 % | 68.000 -82.61 % | 391.000 152.26 % | 155.000 23.02 % | 126.000 -89.57 % | 1.208 K 55.87 % | 775.000 -99.05 % | 81.270 K 9.80 % | 74.017 K 5.82 % | 69.943 K 251.77 % | 19.883 K -89.17 % | 183.624 K -56.36 % | 420.775 K -8.30 % | 458.863 K 808.26 % | 50.521 K 19.16 % | 42.397 K -23.62 % | 55.507 K -24.89 % | 73.897 K | 0.000 -100.00 % | 222.146 K | 0.000 | 0.000 | 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 -100.00 % | 36.360 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 400.500 | 0.000 -100.00 % | 443.094 K 0.00 % | 443.095 K -46.80 % | 832.818 K 100.00 % | 416.409 K -73.75 % | 1.587 M 100.00 % | 793.286 K |
| Depreciation and amortization | 4.401 M 964.89 % | 413.309 K 0.03 % | 413.205 K 2.58 % | 402.808 K 13.17 % | 355.930 K 8.79 % | 327.177 K 27.41 % | 256.795 K 55.05 % | 165.625 K 19.37 % | 138.746 K -0.27 % | 139.121 K 0.00 % | 139.118 K 0.24 % | 138.788 K 99.76 % | 69.476 K -90.82 % | 756.879 K 4.79 % | 722.294 K 19.82 % | 602.841 K -2.60 % | 618.956 K -1.13 % | 626.037 K -2.11 % | 639.506 K -4.81 % | 671.846 K 11.31 % | 603.565 K -18.40 % | 739.644 K -25.61 % | 994.272 K 3.53 % | 960.374 K 20.46 % | 797.282 K 20.27 % | 662.916 K 1 482.21 % | 41.898 K 0.00 % | 41.900 K -41.97 % | 72.210 K 100.00 % | 36.105 K -68.97 % | 116.344 K 100.00 % | 58.172 K |
| Operating income | -3.267 M -61.82 % | -2.019 M 64.08 % | -5.621 M -191.01 % | -1.931 M -136.45 % | -816.850 K 1.78 % | -831.620 K 30.40 % | -1.195 M -6.07 % | -1.127 M -78.43 % | -631.350 K 32.91 % | -940.990 K -698.10 % | 157.330 K 113.29 % | -1.184 M 16.12 % | -1.411 M 9.15 % | -1.553 M -37.73 % | -1.128 M -0.37 % | -1.124 M -15.45 % | -973.382 K 12.47 % | -1.112 M 50.65 % | -2.254 M 40.81 % | -3.807 M 51.92 % | -7.918 M -14.44 % | -6.919 M -49.79 % | -4.619 M -26.11 % | -3.663 M -28.49 % | -2.851 M 18.69 % | -3.506 M 35.01 % | -5.394 M -797.80 % | 773.049 K 112.88 % | -6.001 M -100.00 % | -3.001 M 58.42 % | -7.217 M -100.00 % | -3.608 M |
| Operating income ratio | 0.00 | 0.00 100.00 % | -3.83 -342.42 % | -0.87 -129.09 % | -0.38 11.49 % | -0.43 28.70 % | -0.60 30.90 % | -0.87 -49.18 % | -0.58 23.10 % | -0.76 -879.61 % | 0.10 115.20 % | -0.64 -22.57 % | -0.52 60.73 % | -1.33 13.28 % | -1.53 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -27.37 | 0.00 100.00 % | -37.33 | 0.00 100.00 % | -17.67 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -3.668 M -2 597.60 % | 146.868 K -79.23 % | 707.164 K -41.91 % | 1.217 M 3 618.92 % | 32.732 K 3 477.27 % | 915.000 2 187.50 % | 40.000 -99.95 % | 80.012 K -87.14 % | 622.358 K 596.37 % | 89.372 K -80.20 % | 451.441 K -50.04 % | 903.533 K 107.14 % | 436.186 K 695.74 % | -73.218 K 96.38 % | -2.023 M -5 633.13 % | -35.278 K 99.31 % | -5.083 M -913.61 % | -501.439 K -620.71 % | 96.299 K -82.77 % | 558.986 K 382.08 % | 115.952 K -90.37 % | 1.204 M 366.86 % | 257.941 K -31.64 % | 377.327 K -26.05 % | 510.244 K 448.29 % | 93.061 K -96.45 % | 2.624 M -1.26 % | 2.657 M 416.85 % | -838.658 K -100.00 % | -419.329 K 64.36 % | -1.177 M -100.00 % | -588.344 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 | 2011-12-30 | 2011-06-30 | 2011-01-31 | 2010-06-30 | 2010-01-31 |
| 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 | 2010-06-30 | 2009-06-30 | 2008-06-30 | 2007-06-30 | 2006-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -850.373 K -15.47 % | -736.447 K 6.01 % | -783.526 K 59.63 % | -1.941 M 52.49 % | -4.085 M 49.15 % | -8.034 M 5.19 % | -8.473 M 37.49 % | -13.556 M -1 207.43 % | -1.037 M -98.98 % | -521.074 K 15.80 % | -618.843 K -419.91 % | -119.028 K 84.57 % | -771.313 K -24.21 % | -620.980 K 78.37 % | -2.871 M -393.54 % | 978.094 K 188.00 % | 339.615 K -49.53 % | 672.933 K 312.15 % | -317.200 K 45.64 % | -583.482 K -298.31 % | 294.231 K 136.74 % | -800.949 K 79.65 % | -3.937 M -112.99 % | -1.848 M 39.10 % | -3.035 M 11.62 % | -3.434 M 17.95 % | -4.185 M -164.43 % | -1.583 M -962.66 % | 183.473 K 100.83 % | -22.111 M -8 202.67 % | 272.887 K 36.44 % | 200.000 K -97.18 % | 7.085 M |
| Total 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 -100.00 % | 67.400 K | 0.000 -100.00 % | 24.680 K | 0.000 -100.00 % | 99.462 K -33.69 % | 150.000 K -3.83 % | 155.967 K | 0.000 -100.00 % | 181.597 K 3.50 % | 175.462 K 3.50 % | 169.533 K |
| 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 -100.00 % | 21.252 K 4.72 % | 20.295 K -98.39 % | 1.260 M 0.20 % | 1.257 M 3.04 % | 1.220 M 915.04 % | 120.199 K -92.11 % | 1.523 M -40.93 % | 2.579 M 132.54 % | 1.109 M 6 864.04 % | 15.924 K -5.01 % | 16.764 K 3.65 % | 16.173 K | 0.000 | 0.000 -100.00 % | 2.327 M -35.67 % | 3.617 M 135.56 % | 1.535 M 462.66 % | 272.887 K 36.44 % | 200.000 K -97.18 % | 7.085 M |
| Accumulated other comprehensive income loss | 1.585 M 1.44 % | 1.563 M -27.76 % | 2.163 M 1.12 % | 2.139 M 7.59 % | 1.988 M -51.53 % | 4.102 M 5.97 % | 3.871 M 20.56 % | 3.211 M 32.19 % | 2.429 M 5.60 % | 2.300 M 15.58 % | 1.990 M -90.76 % | 21.532 M -6.87 % | 23.120 M -4.40 % | 24.183 M 1.73 % | 23.771 M 1.33 % | 23.458 M 0.04 % | 23.449 M -2.29 % | 24.000 M 0.53 % | 23.873 M -0.31 % | 23.947 M 2.06 % | 23.463 M 5.67 % | 22.204 M 7.45 % | 20.664 M 1.62 % | 20.334 M 0.71 % | 20.191 M | 0.000 -100.00 % | 20.084 M 3.51 % | 19.402 M 1.58 % | 19.100 M 2.77 % | 18.585 M 31.80 % | 14.101 M 156.66 % | 5.494 M 49.64 % | 3.672 M |
| Retained earnings | -144.541 M -5.04 % | -137.606 M -1.12 % | -136.080 M -3.75 % | -131.167 M -0.53 % | -130.475 M 0.90 % | -131.667 M -0.63 % | -130.836 M -0.92 % | -129.641 M -0.81 % | -128.595 M -0.49 % | -127.963 M -0.67 % | -127.112 M 13.48 % | -146.911 M 0.88 % | -148.218 M 0.74 % | -149.328 M -0.89 % | -148.006 M -2.57 % | -144.294 M -0.81 % | -143.135 M -3.79 % | -137.915 M 2.14 % | -140.936 M -1.04 % | -139.481 M -2.19 % | -136.488 M -5.87 % | -128.922 M -4.44 % | -123.447 M -3.33 % | -119.468 M -2.49 % | -116.563 M -1.76 % | -114.551 M -2.84 % | -111.389 M -5.23 % | -105.848 M -14.84 % | -92.168 M -19.83 % | -76.915 M -22.80 % | -62.633 M -50.50 % | -41.618 M -29.28 % | -32.192 M |
| Common stock | 151.207 M 1.36 % | 149.172 M 0.55 % | 148.355 M 1.00 % | 146.883 M 0.00 % | 146.883 M 0.20 % | 146.593 M 0.03 % | 146.544 M 0.00 % | 146.544 M 11.90 % | 130.956 M 0.01 % | 130.940 M 0.29 % | 130.555 M 0.00 % | 130.555 M 0.00 % | 130.555 M -1.20 % | 132.141 M 0.00 % | 132.141 M 2.39 % | 129.055 M 4.33 % | 123.693 M 0.52 % | 123.052 M 0.00 % | 123.052 M 0.12 % | 122.899 M 2.51 % | 119.885 M 5.66 % | 113.467 M 0.47 % | 112.941 M 5.05 % | 107.513 M 0.10 % | 107.408 M 2.79 % | 104.493 M 7.37 % | 97.318 M 15.44 % | 84.303 M 23.45 % | 68.291 M -3.09 % | 70.469 M 55.54 % | 45.306 M 22.99 % | 36.839 M 18.73 % | 31.026 M |
| Total equity | 8.251 M -37.16 % | 13.129 M -9.07 % | 14.438 M -19.14 % | 17.856 M -2.94 % | 18.396 M -3.32 % | 19.029 M -2.81 % | 19.579 M -2.66 % | 20.114 M 319.85 % | 4.791 M -9.21 % | 5.277 M -2.89 % | 5.434 M 4.98 % | 5.176 M -5.15 % | 5.457 M -22.00 % | 6.996 M -11.51 % | 7.906 M -3.80 % | 8.219 M 105.10 % | 4.007 M -56.14 % | 9.137 M 52.56 % | 5.989 M -18.68 % | 7.365 M 7.36 % | 6.860 M 1.65 % | 6.749 M -33.57 % | 10.159 M 21.23 % | 8.380 M -24.06 % | 11.036 M 9.40 % | 10.087 M 67.75 % | 6.013 M 380.68 % | -2.142 M 55.15 % | -4.777 M -139.35 % | 12.138 M 476.35 % | -3.225 M -550.92 % | 715.279 K -85.20 % | 4.834 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 | 0.000 | 0.000 | 0.000 -100.00 % | 8.538 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.200 M | 0.000 -100.00 % | 18.095 K | 0.000 -100.00 % | 3.779 M | 0.000 -100.00 % | 29.367 K | 0.000 -100.00 % | 137.078 K -9.31 % | 151.156 K 36.67 % | 110.597 K 48.16 % | 74.646 K 91.02 % | 39.078 K 97.28 % | 19.808 K -66.44 % | 59.021 K |
| 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 | 0.000 -100.00 % | 1.535 M | 0.000 | 0.000 -100.00 % | 6.488 M |
| Total 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 | 0.000 | 0.000 | 0.000 -100.00 % | 661.032 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.200 M | 0.000 -100.00 % | 4.525 M | 0.000 -100.00 % | 3.779 M | 0.000 -100.00 % | 4.559 M | 0.000 -100.00 % | 137.078 K -9.31 % | 151.156 K 36.67 % | 110.597 K -93.13 % | 1.610 M -24.24 % | 2.125 M 10 629.18 % | 19.808 K -99.71 % | 6.747 M |
| Other current liabilities | 695.367 K 602.12 % | 99.038 K -66.18 % | 292.866 K 289.09 % | 75.269 K -69.99 % | 250.854 K -17.17 % | 302.872 K 25.59 % | 241.150 K 3.94 % | 232.002 K -42.37 % | 402.573 K 78.89 % | 225.040 K 7.08 % | 210.152 K 277.28 % | 55.702 K -77.39 % | 246.350 K -51.17 % | 504.458 K 64.18 % | 307.256 K -38.19 % | 497.130 K 15.53 % | 430.299 K 31.62 % | 326.935 K 4.57 % | 312.651 K 2.17 % | 306.000 K -28.91 % | 430.450 K -52.65 % | 909.017 K 243.33 % | 264.764 K 40.46 % | 188.504 K -0.52 % | 189.487 K 109.84 % | 90.299 K -69.80 % | 298.988 K -62.37 % | 794.559 K -35.43 % | 1.231 M -50.88 % | 2.505 M 312.36 % | 607.505 K -35.76 % | 945.626 K 93.45 % | 488.825 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.000 K -95.17 % | 227.890 K 353.33 % | 50.270 K | 0.000 -100.00 % | 886.264 K | 0.000 100.00 % | -1.257 M | 0.000 100.00 % | -120.199 K | 0.000 100.00 % | -2.579 M | 0.000 100.00 % | -15.924 K | 0.000 100.00 % | -16.173 K | 0.000 | 0.000 -100.00 % | 2.806 M -11.85 % | 3.183 M 52.57 % | 2.086 M | 0.000 | 0.000 -100.00 % | 200.000 K |
| 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 -100.00 % | 21.252 K 4.72 % | 20.295 K -98.39 % | 1.260 M 0.20 % | 1.257 M 3.04 % | 1.220 M 915.04 % | 120.199 K -92.11 % | 1.523 M -40.93 % | 2.579 M 132.54 % | 1.109 M | 0.000 -100.00 % | 16.764 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.327 M -35.67 % | 3.617 M | 0.000 -100.00 % | 272.887 K 36.44 % | 200.000 K -66.49 % | 596.895 K |
| Total current liabilities | 1.238 M 71.48 % | 722.062 K -28.78 % | 1.014 M 103.85 % | 497.332 K -23.56 % | 650.625 K 0.71 % | 646.060 K 39.72 % | 462.412 K 4.16 % | 443.954 K -47.86 % | 851.496 K 203.82 % | 280.260 K -14.25 % | 326.822 K -38.84 % | 534.355 K -11.63 % | 604.712 K -46.25 % | 1.125 M -36.85 % | 1.782 M -8.09 % | 1.939 M 7.41 % | 1.805 M 6.65 % | 1.692 M 165.41 % | 637.567 K -71.91 % | 2.269 M -51.86 % | 4.714 M 25.36 % | 3.761 M 374.71 % | 792.191 K -20.58 % | 997.441 K 52.16 % | 655.532 K 4.59 % | 626.759 K -7.62 % | 678.445 K -89.91 % | 6.721 M -26.58 % | 9.154 M -13.39 % | 10.569 M 143.62 % | 4.338 M 44.58 % | 3.001 M 26.81 % | 2.366 M |
| Total liabilities | 1.238 M 71.48 % | 722.062 K -28.78 % | 1.014 M 103.85 % | 497.332 K -23.56 % | 650.625 K 0.71 % | 646.060 K 39.72 % | 462.412 K 4.16 % | 443.954 K -47.86 % | 851.496 K 203.82 % | 280.260 K -14.25 % | 326.822 K -38.84 % | 534.355 K -11.63 % | 604.712 K -46.25 % | 1.125 M -53.94 % | 2.443 M 26.01 % | 1.939 M 7.41 % | 1.805 M 6.65 % | 1.692 M -71.76 % | 5.993 M 164.08 % | 2.269 M -75.44 % | 9.239 M 145.68 % | 3.761 M -17.74 % | 4.572 M 358.33 % | 997.441 K -80.87 % | 5.214 M 731.94 % | 626.759 K -23.15 % | 815.523 K -88.13 % | 6.872 M -25.82 % | 9.265 M -23.93 % | 12.179 M 88.43 % | 6.463 M 113.99 % | 3.020 M -66.86 % | 9.113 M |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -13.286 M -19.24 % | -11.142 M 2.21 % | -11.394 M -71.32 % | -6.650 M -45.65 % | -4.566 M 2.95 % | -4.705 M 2.87 % | -4.844 M 2.75 % | -4.981 M 2.71 % | -5.120 M 26.92 % | -7.006 M 3.88 % | -7.288 M 24.67 % | -9.676 M -101.36 % | -4.805 M 53.85 % | -10.413 M 3.24 % | -10.761 M -19 441.14 % | 55.640 K 100.48 % | -11.711 M -15 988.56 % | 73.705 K 100.74 % | -9.907 M -14 325.53 % | 69.640 K -41.33 % | 118.698 K 101.06 % | -11.207 M | 0.000 -100.00 % | 169.074 K -50.00 % | 338.148 K 125.43 % | 150.000 K | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 67.400 K | 0.000 -100.00 % | 24.680 K | 0.000 -100.00 % | 99.462 K -33.69 % | 150.000 K -3.83 % | 155.967 K | 0.000 -100.00 % | 181.597 K 3.50 % | 175.462 K 3.50 % | 169.533 K |
| Intangible assets | 8.535 M -33.97 % | 12.927 M -3.03 % | 13.331 M -2.94 % | 13.735 M 3.83 % | 13.228 M 19.45 % | 11.074 M -2.80 % | 11.393 M 71.34 % | 6.649 M 45.66 % | 4.565 M -2.92 % | 4.703 M -2.84 % | 4.840 M -2.76 % | 4.978 M -2.69 % | 5.115 M -26.94 % | 7.002 M -3.93 % | 7.288 M -24.66 % | 9.674 M 101.45 % | 4.802 M -53.86 % | 10.408 M -3.23 % | 10.756 M -7.22 % | 11.592 M -0.79 % | 11.684 M 1.29 % | 11.535 M 16.78 % | 9.878 M -9.10 % | 10.867 M -4.03 % | 11.323 M 3.09 % | 10.984 M | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 8.535 M -33.97 % | 12.927 M -3.03 % | 13.331 M -2.94 % | 13.735 M 3.83 % | 13.228 M 19.45 % | 11.074 M -2.80 % | 11.393 M 71.34 % | 6.649 M 45.66 % | 4.565 M -2.92 % | 4.703 M -2.84 % | 4.840 M -2.76 % | 4.978 M -2.69 % | 5.115 M -26.94 % | 7.002 M -3.93 % | 7.288 M -24.66 % | 9.674 M 101.45 % | 4.802 M -53.86 % | 10.408 M -3.23 % | 10.756 M -7.22 % | 11.592 M -0.79 % | 11.684 M 1.29 % | 11.535 M 16.78 % | 9.878 M -9.10 % | 10.867 M -4.03 % | 11.323 M 3.09 % | 10.984 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 20.516 K -31.42 % | 29.917 K -24.21 % | 39.474 K -19.32 % | 48.927 K -16.34 % | 58.483 K -13.85 % | 67.884 K 14 072.03 % | 479.000 -53.90 % | 1.039 K 1.46 % | 1.024 K -54.89 % | 2.270 K -41.66 % | 3.891 K 10.20 % | 3.531 K -26.73 % | 4.819 K 22.71 % | 3.927 K | 0.000 -100.00 % | 1.304 K -50.57 % | 2.638 K -37.50 % | 4.221 K -27.00 % | 5.782 K -70.89 % | 19.862 K -25.67 % | 26.723 K -14.62 % | 31.300 K 8.04 % | 28.971 K 32.96 % | 21.790 K 28.49 % | 16.959 K -92.41 % | 223.364 K -15.26 % | 263.599 K 98.86 % | 132.556 K -43.07 % | 232.856 K -48.80 % | 454.826 K -31.37 % | 662.691 K -27.28 % | 911.239 K -92.18 % | 11.647 M |
| Total non current assets | 8.556 M -33.97 % | 12.957 M -3.09 % | 13.370 M -3.00 % | 13.784 M 3.74 % | 13.286 M 19.24 % | 11.142 M -2.21 % | 11.394 M 71.32 % | 6.650 M 45.65 % | 4.566 M -2.95 % | 4.705 M -2.87 % | 4.844 M -2.75 % | 4.981 M -2.71 % | 5.120 M -26.92 % | 7.006 M -3.88 % | 7.288 M -24.67 % | 9.676 M 101.36 % | 4.805 M -53.85 % | 10.413 M -3.24 % | 10.761 M -7.77 % | 11.668 M -0.37 % | 11.711 M 0.60 % | 11.640 M 17.50 % | 9.907 M -9.60 % | 10.958 M -4.57 % | 11.484 M 2.47 % | 11.207 M 2 986.94 % | 363.061 K -19.61 % | 451.630 K -37.88 % | 726.971 K 20.20 % | 604.826 K -28.36 % | 844.288 K -22.31 % | 1.087 M -90.80 % | 11.817 M |
| Other current assets | 82.830 K -47.41 % | 157.505 K 80.53 % | 87.245 K -49.86 % | 174.000 K 190.61 % | 59.874 K -63.66 % | 164.764 K 382.49 % | 34.149 K -79.47 % | 166.320 K 487.43 % | 28.313 K -75.41 % | 115.152 K 339.96 % | 26.173 K -85.43 % | 179.620 K 26.46 % | 142.040 K -44.96 % | 258.044 K 232.46 % | 77.617 K -61.52 % | 201.705 K 253.61 % | 57.042 K -41.71 % | 97.852 K 19.68 % | 81.761 K -75.37 % | 331.968 K 148.07 % | 133.819 K -90.53 % | 1.413 M 896.57 % | 141.774 K -71.91 % | 504.731 K 386.11 % | 103.830 K 37.69 % | 75.407 K 132.84 % | 32.386 K -90.49 % | 340.598 K 25.50 % | 271.403 K 431.91 % | 51.024 K -8.84 % | 55.970 K -96.59 % | 1.641 M 3 198.32 % | 49.767 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 850.373 K 15.47 % | 736.447 K -6.01 % | 783.526 K -59.63 % | 1.941 M -52.49 % | 4.085 M -49.15 % | 8.034 M -5.19 % | 8.473 M -37.49 % | 13.556 M 1 207.43 % | 1.037 M 98.98 % | 521.074 K -15.80 % | 618.843 K 419.91 % | 119.028 K -84.57 % | 771.313 K 20.10 % | 642.232 K -77.79 % | 2.891 M 927.08 % | 281.513 K -69.32 % | 917.486 K 67.69 % | 547.137 K 25.09 % | 437.399 K -79.24 % | 2.107 M -7.78 % | 2.285 M 19.61 % | 1.910 M -51.68 % | 3.953 M 111.93 % | 1.865 M -38.87 % | 3.051 M -11.15 % | 3.434 M -17.95 % | 4.185 M 7.05 % | 3.909 M 13.86 % | 3.433 M -85.48 % | 23.647 M | 0.000 | 0.000 | 0.000 |
| Cash and short term investments | 850.373 K 15.47 % | 736.447 K -6.01 % | 783.526 K -59.63 % | 1.941 M -52.49 % | 4.085 M -49.15 % | 8.034 M -5.19 % | 8.473 M -37.49 % | 13.556 M 1 207.43 % | 1.037 M 98.98 % | 521.074 K -15.80 % | 618.843 K 419.91 % | 119.028 K -84.57 % | 771.313 K 20.10 % | 642.232 K -77.79 % | 2.891 M 927.08 % | 281.513 K -69.32 % | 917.486 K 67.69 % | 547.137 K 25.09 % | 437.399 K -79.24 % | 2.107 M -7.78 % | 2.285 M 19.61 % | 1.910 M -51.68 % | 3.953 M 111.93 % | 1.865 M -38.87 % | 3.051 M -11.15 % | 3.434 M -17.95 % | 4.185 M 7.05 % | 3.909 M 13.86 % | 3.433 M -85.48 % | 23.647 M 64 922.06 % | 36.367 K -76.64 % | 155.708 K -62.91 % | 419.802 K |
| Total current assets | 933.203 K 4.39 % | 893.952 K -57.05 % | 2.081 M -54.46 % | 4.570 M -20.67 % | 5.761 M -32.49 % | 8.533 M -1.33 % | 8.648 M -37.82 % | 13.907 M 1 192.32 % | 1.076 M 26.28 % | 852.210 K -7.05 % | 916.861 K 25.69 % | 729.462 K -22.58 % | 942.158 K -41.21 % | 1.603 M -47.64 % | 3.061 M 533.41 % | 483.218 K -52.01 % | 1.007 M 54.27 % | 652.660 K -44.06 % | 1.167 M -52.31 % | 2.446 M -43.58 % | 4.337 M 30.49 % | 3.323 M -30.13 % | 4.757 M 84.58 % | 2.577 M -45.93 % | 4.766 M 32.97 % | 3.584 M -44.56 % | 6.466 M 51.14 % | 4.278 M 13.76 % | 3.761 M -84.14 % | 23.712 M 890.56 % | 2.394 M -9.63 % | 2.649 M 24.33 % | 2.131 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -91.769 K | 0.000 100.00 % | -32.338 K | 0.000 100.00 % | -647.528 K | 0.000 100.00 % | -1.918 M | 0.000 100.00 % | -662.248 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 525.590 K |
| Net receivables | 0.000 | 0.000 -100.00 % | 1.210 M -50.69 % | 2.455 M 51.93 % | 1.616 M 383.87 % | 333.919 K 138.59 % | 139.957 K -26.03 % | 189.215 K 1 620.14 % | 11.000 K -94.91 % | 215.983 K -20.55 % | 271.845 K -46.49 % | 507.997 K 1 663.57 % | 28.805 K -95.90 % | 702.310 K 665.29 % | 91.770 K | 0.000 -100.00 % | 32.338 K 321.56 % | 7.671 K -98.82 % | 647.528 K 8 341.25 % | 7.671 K | 0.000 -100.00 % | 414.000 | 0.000 -100.00 % | 207.130 K -87.15 % | 1.611 M 2 045.34 % | 75.106 K -96.66 % | 2.248 M 7 920.39 % | 28.030 K -49.77 % | 55.807 K 277.97 % | 14.765 K -99.36 % | 2.301 M 170.18 % | 851.846 K -24.98 % | 1.135 M |
| 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 -100.00 % | 9.839 M | 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 -100.00 % | 53.865 K | 0.000 -100.00 % | 52.082 K | 0.000 -100.00 % | 67.400 K | 0.000 | 0.000 -100.00 % | 102.270 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 542.801 K -12.88 % | 623.024 K -13.58 % | 720.948 K 70.82 % | 422.063 K 5.58 % | 399.771 K 16.49 % | 343.188 K 55.10 % | 221.262 K 4.39 % | 211.952 K -52.79 % | 448.923 K 712.97 % | 55.220 K -47.74 % | 105.670 K -57.86 % | 250.763 K -18.61 % | 308.092 K -48.59 % | 599.331 K 5.55 % | 567.838 K 212.38 % | 181.780 K 54.90 % | 117.355 K -19.14 % | 145.140 K -29.10 % | 204.717 K -53.48 % | 440.017 K -74.19 % | 1.705 M -2.16 % | 1.743 M 230.40 % | 527.427 K -33.42 % | 792.173 K 69.98 % | 466.045 K -13.13 % | 536.460 K 41.38 % | 379.457 K -52.21 % | 793.968 K -29.34 % | 1.124 M -81.20 % | 5.977 M 72.87 % | 3.458 M 86.40 % | 1.855 M 71.69 % | 1.080 M |
| 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 | 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 | 0.000 100.00 % | -2.955 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.086 M | 0.000 -100.00 % | 200.000 K |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 2.328 M |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.146 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 652.494 K | 0.000 | 0.000 | 0.000 -100.00 % | 4.155 M | 0.000 -100.00 % | 4.507 M | 0.000 -100.00 % | 3.764 M | 0.000 -100.00 % | 4.529 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.155 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 |
| Total assets | 9.489 M -31.49 % | 13.851 M -10.36 % | 15.451 M -15.81 % | 18.353 M -3.64 % | 19.047 M -3.19 % | 19.675 M -1.83 % | 20.041 M -2.51 % | 20.557 M 264.36 % | 5.642 M 1.53 % | 5.557 M -3.54 % | 5.761 M 0.88 % | 5.710 M -5.80 % | 6.062 M -29.58 % | 8.608 M -16.82 % | 10.349 M 1.87 % | 10.159 M 74.79 % | 5.812 M -47.48 % | 11.065 M -7.65 % | 11.982 M -15.11 % | 14.114 M -12.33 % | 16.099 M 7.59 % | 14.963 M 1.58 % | 14.731 M 8.83 % | 13.535 M -16.70 % | 16.250 M 9.10 % | 14.894 M 118.11 % | 6.829 M 44.38 % | 4.730 M 5.39 % | 4.488 M -81.55 % | 24.317 M 650.97 % | 3.238 M -13.32 % | 3.736 M -73.22 % | 13.947 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 | 2010-06-30 | 2009-06-30 | 2008-06-30 | 2007-06-30 | 2006-06-30 |
| 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 | 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 | 2011-12-30 | 2011-06-30 | 2011-01-31 | 2010-06-30 | 2010-01-31 | 2008-06-30 | 2007-12-30 | 2007-06-30 | 2006-12-30 | 2006-06-30 | 2005-12-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 638.129 K | 0.000 100.00 % | -913.549 K | 0.000 100.00 % | -1.216 M | 0.000 100.00 % | -196.119 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -718.374 K | 0.000 100.00 % | -298.370 K | 0.000 -100.00 % | 849.365 K | 0.000 100.00 % | -1.166 M | 0.000 100.00 % | -2.172 M 0.00 % | -2.172 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 |
| Stock based compensation | 46.875 K -0.61 % | 47.163 K -21.38 % | 59.989 K -65.49 % | 173.846 K 14.75 % | 151.503 K -31.07 % | 219.798 K -59.14 % | 537.941 K 27.72 % | 421.175 K -39.06 % | 691.139 K 229.83 % | 209.547 K 564.03 % | 31.557 K -96.49 % | 899.002 K | 0.000 -100.00 % | 1.950 K -84.22 % | 12.354 K -49.78 % | 24.600 K -32.44 % | 36.414 K -34.01 % | 55.182 K -71.51 % | 193.703 K -48.82 % | 378.441 K 12.72 % | 335.742 K 33.45 % | 251.577 K 37.65 % | 182.768 K 55.54 % | 117.503 K 0.00 % | 117.503 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 |
| Change in working capital | 18.453 K | 0.000 100.00 % | -2.442 M | 0.000 100.00 % | -1.478 M | 0.000 100.00 % | -114.213 K | 0.000 -100.00 % | 229.460 K | 0.000 100.00 % | -143.458 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 698.068 K | 0.000 -100.00 % | 194.625 K | 0.000 100.00 % | -1.251 M | 0.000 -100.00 % | 944.910 K | 0.000 -100.00 % | 325.579 K 0.00 % | 325.579 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 901.534 K 0.00 % | 901.534 K 12.72 % | 799.828 K 0.00 % | 799.828 K 175.84 % | -1.055 M 0.00 % | -1.055 M |
| Accounts receivables | -5.316 K | 0.000 100.00 % | -2.466 M | 0.000 100.00 % | -1.501 M | 0.000 100.00 % | -137.982 K | 0.000 -100.00 % | 247.705 K | 0.000 100.00 % | -113.674 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 693.774 K | 0.000 -100.00 % | 243.188 K | 0.000 100.00 % | -1.228 M | 0.000 -100.00 % | 913.923 K | 0.000 -100.00 % | 325.579 K 0.00 % | 325.579 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -771.823 K 0.00 % | -771.823 K -644.27 % | 141.810 K 0.00 % | 141.810 K 132.83 % | -431.925 K 0.00 % | -431.925 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 262.795 K 0.00 % | 262.795 K 200.00 % | -262.795 K 0.00 % | -262.795 K |
| 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 | 0.000 | 0.000 | 0.000 -100.00 % | 636.084 K 0.00 % | 636.084 K 53.33 % | 414.844 K 0.00 % | 414.844 K 202.37 % | -405.233 K 0.00 % | -405.233 K |
| Other working capital | 23.769 K | 0.000 -100.00 % | 23.772 K | 0.000 -100.00 % | 23.769 K | 0.000 -100.00 % | 23.769 K | 0.000 100.00 % | -18.245 K | 0.000 100.00 % | -29.784 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.294 K | 0.000 100.00 % | -48.563 K | 0.000 100.00 % | -23.256 K | 0.000 -100.00 % | 30.987 K | 0.000 100.00 % | -20.640 K 0.00 % | -20.640 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.037 M 0.00 % | 1.037 M 5 386.54 % | -19.621 K 0.00 % | -19.621 K -143.30 % | 45.317 K 0.00 % | 45.317 K |
| Other non cash items | 1.125 M 628.54 % | -212.767 K -103.72 % | 5.725 M 617.41 % | -1.106 M -258.10 % | -308.987 K -138.90 % | 794.213 K -43.00 % | 1.393 M 762.47 % | 161.552 K 84.15 % | 87.730 K -78.35 % | 405.182 K 64.47 % | 246.363 K 148.31 % | -509.946 K -137.34 % | 1.366 M 181.10 % | -1.684 M -3 749.70 % | 46.141 K -98.71 % | 3.576 M 198.58 % | -3.628 M -225.01 % | -1.116 M -4 728.05 % | -23.119 K -101.90 % | 1.219 M 37.72 % | 884.964 K 175.60 % | -1.171 M -419.18 % | 366.767 K 195.86 % | -382.604 K 0.00 % | -382.604 K -114.02 % | 2.729 M 0.00 % | 2.729 M -59.68 % | 6.768 M 100.00 % | 3.384 M -59.12 % | 8.277 M 100.00 % | 4.139 M -8.67 % | 4.531 M 0.00 % | 4.531 M 434.18 % | 848.281 K 0.00 % | 848.281 K 68.58 % | 503.203 K 0.00 % | 503.203 K |
| Net cash provided by operating activities | -1.344 M 17.25 % | -1.625 M -40.36 % | -1.157 M 6.96 % | -1.244 M 14.15 % | -1.449 M -298.45 % | -363.669 K -523.58 % | -58.320 K 94.45 % | -1.051 M -303.70 % | 515.742 K 627.52 % | -97.768 K -119.56 % | 499.815 K 176.63 % | -652.285 K -559.96 % | 141.813 K 106.31 % | -2.248 M -351.60 % | -497.674 K -64.65 % | -302.255 K -648.40 % | 55.116 K 103.28 % | -1.682 M 21.78 % | -2.150 M 67.50 % | -6.616 M -88.22 % | -3.515 M -18.79 % | -2.959 M -112.14 % | -1.395 M 19.34 % | -1.729 M 0.00 % | -1.729 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.930 M 0.00 % | -4.930 M 19.55 % | -6.128 M 0.00 % | -6.128 M -3.27 % | -5.934 M 0.00 % | -5.934 M |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 100.00 % | -900.000 K 64.00 % | -2.500 M -3 196.76 % | -75.832 K 98.48 % | -5.000 M -122.22 % | -2.250 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.127 K 45.84 % | -3.927 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.712 K -30.42 % | -3.613 K 82.69 % | -20.869 K | 0.000 100.00 % | -2.746 K 0.00 % | -2.746 K 96.76 % | -84.721 K 0.00 % | -84.721 K -284.05 % | -22.060 K -100.00 % | -11.030 K -105.80 % | -5.360 K -100.00 % | -2.680 K 78.72 % | -12.594 K 0.00 % | -12.594 K 91.68 % | -151.354 K 0.00 % | -151.354 K 73.98 % | -581.614 K 0.00 % | -581.614 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.554 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -229.535 K 0.00 % | -229.535 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 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -14.911 K 0.00 % | -14.911 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 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 22.020 K 0.00 % | 22.020 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 703.049 K 0.00 % | 703.049 K -81.89 % | 3.883 M 0.00 % | 3.883 M 9 606.68 % | 40.005 K 0.00 % | 40.005 K |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.500 M | 0.000 100.00 % | -5.000 M -122.22 % | -2.250 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 53.865 K 114.84 % | 25.072 K | 0.000 100.00 % | -33.285 K 83.70 % | -204.219 K 21.53 % | -260.256 K -536.36 % | 59.643 K 1 573.48 % | 3.564 K 0.00 % | 3.564 K 100.07 % | -5.226 M -199.04 % | 5.276 M 178.68 % | -6.706 M -100.00 % | -3.353 M 55.86 % | -7.596 M -100.00 % | -3.798 M -9 266.41 % | 41.432 K 0.00 % | 41.432 K 122.16 % | -186.978 K 0.00 % | -186.978 K -5 122.85 % | -3.580 K 0.00 % | -3.580 K |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 100.00 % | -900.000 K 64.00 % | -2.500 M -3 196.76 % | -75.832 K 98.48 % | -5.000 M -122.22 % | -2.250 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -9.681 K -146.52 % | -3.927 K -100.43 % | 917.486 K 200.00 % | -917.486 K -1 803.31 % | 53.865 K 114.84 % | 25.072 K -98.90 % | 2.285 M 6 112.35 % | -37.997 K 81.72 % | -207.832 K 26.07 % | -281.125 K -571.35 % | 59.643 K 126.91 % | -221.607 K 0.00 % | -221.607 K 95.83 % | -5.310 M -202.29 % | 5.191 M 177.16 % | -6.728 M -100.00 % | -3.364 M 55.74 % | -7.601 M -100.00 % | -3.801 M -619.28 % | 731.887 K 0.00 % | 731.887 K -79.35 % | 3.545 M 0.00 % | 3.545 M 750.19 % | -545.189 K 0.00 % | -545.189 K |
| Debt repayment | -744.406 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 -100.00 % | 2.776 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -9.772 K 0.00 % | -9.772 K | 0.000 100.00 % | -2.000 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.830 M 0.00 % | 1.830 M 398.26 % | 367.233 K 0.00 % | 367.233 K 2 605.00 % | -14.660 K 0.00 % | -14.660 K |
| Common stock issued | 752.252 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -23.935 K -100.15 % | 15.819 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 -100.00 % | 1.515 M 0.00 % | 1.515 M -77.47 % | 6.724 M 0.00 % | 6.724 M -7.96 % | 7.306 M 100.00 % | 3.653 M -51.51 % | 7.533 M 100.00 % | 3.767 M 63.16 % | 2.309 M 0.00 % | 2.309 M 18.66 % | 1.946 M 0.00 % | 1.946 M -66.41 % | 5.792 M 0.00 % | 5.792 M |
| 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 | 0.000 100.00 % | -5.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -57.660 K 0.00 % | -57.660 K 73.38 % | -216.613 K 0.00 % | -216.613 K 61.69 % | -565.442 K -100.00 % | -282.721 K 74.77 % | -1.120 M -100.00 % | -560.241 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -57.660 K 0.00 % | -57.660 K | 0.000 100.00 % | -433.225 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 1.450 M -8.05 % | 1.577 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -23.935 K -100.15 % | 15.819 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.891 M 2 186.67 % | -138.564 K -120.53 % | 674.866 K 16 771.65 % | 4.000 K 128.63 % | -13.973 K -100.73 % | 1.913 M -72.53 % | 6.963 M 310.70 % | 1.696 M -68.76 % | 5.428 M 5 044.66 % | 105.508 K -96.36 % | 2.896 M | 0.000 100.00 % | -5.310 M -200.00 % | 5.310 M 178.93 % | -6.728 M -100.00 % | -3.364 M 55.74 % | -7.601 M -100.00 % | -3.801 M | 0.000 | 0.000 -100.00 % | 138.267 K 0.00 % | 138.267 K 27 653 400.00 % | -0.500 0.00 % | -0.500 |
| Net cash used provided by financing activities | 1.458 M -7.56 % | 1.577 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -23.935 K -100.15 % | 15.819 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.891 M 2 229.33 % | -135.788 K -120.12 % | 674.866 K 16 771.65 % | 4.000 K 121.08 % | -18.973 K -100.99 % | 1.913 M -72.53 % | 6.963 M 310.70 % | 1.696 M -68.76 % | 5.428 M 5 044.66 % | 105.508 K -92.71 % | 1.448 M 0.00 % | 1.448 M 127.26 % | -5.310 M -132.53 % | 16.326 M 342.65 % | -6.728 M -100.00 % | -3.364 M 55.74 % | -7.601 M -100.00 % | -3.801 M -191.84 % | 4.138 M 0.00 % | 4.138 M 68.84 % | 2.451 M 0.00 % | 2.451 M -57.58 % | 5.778 M 0.00 % | 5.778 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.473 M -917.25 % | 1.037 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.293 K 191.32 % | -2.511 K -11.01 % | -2.262 K 30.25 % | -3.243 K -150.48 % | 6.424 K -89.22 % | 59.587 K -8.86 % | 65.379 K 527.99 % | -15.276 K 84.78 % | -100.355 K -329.05 % | 43.813 K 168.42 % | -64.034 K 0.00 % | -64.034 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 change in cash | 113.926 K -84.53 % | 736.447 K 163.63 % | -1.157 M 46.02 % | -2.144 M 45.71 % | -3.949 M -798.52 % | -439.502 K 91.35 % | -5.082 M -140.60 % | 12.519 M 2 327.34 % | 515.744 K 627.51 % | -97.769 K -119.56 % | 499.815 K 176.63 % | -652.285 K -605.33 % | 129.081 K -79.90 % | 642.232 K 128.14 % | 281.513 K 151.45 % | -547.137 K -598.58 % | 109.738 K 106.57 % | -1.669 M -179.24 % | 2.107 M 462.41 % | 374.609 K 118.34 % | -2.043 M -197.85 % | 2.087 M 276.03 % | -1.186 M | 0.000 -100.00 % | 3.434 M 4 880.59 % | 68.944 K -75.00 % | 275.775 K 131.76 % | 118.994 K 0.00 % | 118.994 K -85.97 % | 848.279 K 0.00 % | 848.279 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash at beginning of period | 736.447 K | 0.000 -100.00 % | 1.941 M -52.49 % | 4.085 M -49.15 % | 8.034 M -5.19 % | 8.473 M -37.49 % | 13.556 M 1 207.43 % | 1.037 M 98.98 % | 521.074 K -15.80 % | 618.843 K 419.91 % | 119.028 K -84.57 % | 771.313 K 20.10 % | 642.232 K | 0.000 | 0.000 -100.00 % | 547.137 K 25.09 % | 437.399 K -79.24 % | 2.107 M | 0.000 -100.00 % | 1.910 M -51.68 % | 3.953 M 111.93 % | 1.865 M -38.87 % | 3.051 M | 0.000 | 0.000 -100.00 % | 977.356 K -75.00 % | 3.909 M 355.45 % | 858.362 K 0.00 % | 858.362 K 8 412.96 % | 10.083 K 0.00 % | 10.083 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash at end of period | 850.373 K 15.47 % | 736.447 K -6.01 % | 783.526 K -59.63 % | 1.941 M -52.49 % | 4.085 M -49.15 % | 8.034 M -5.19 % | 8.473 M -37.49 % | 13.556 M 1 207.43 % | 1.037 M 98.98 % | 521.074 K -15.80 % | 618.843 K 419.91 % | 119.028 K -84.57 % | 771.313 K 20.10 % | 642.232 K 128.14 % | 281.513 K | 0.000 -100.00 % | 547.137 K 25.09 % | 437.399 K -79.24 % | 2.107 M -7.78 % | 2.285 M 19.61 % | 1.910 M -51.68 % | 3.953 M 111.93 % | 1.865 M | 0.000 -100.00 % | 3.434 M 228.19 % | 1.046 M -75.00 % | 4.185 M 328.22 % | 977.356 K 0.00 % | 977.356 K 13.86 % | 858.362 K 0.00 % | 858.362 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating cash flow | -1.344 M 17.25 % | -1.625 M -40.36 % | -1.157 M 6.96 % | -1.244 M 14.15 % | -1.449 M -298.45 % | -363.669 K -523.58 % | -58.320 K 94.45 % | -1.051 M -303.70 % | 515.742 K 627.52 % | -97.768 K -119.56 % | 499.815 K 176.63 % | -652.285 K -559.96 % | 141.813 K 106.31 % | -2.248 M -351.60 % | -497.674 K -64.65 % | -302.255 K -648.40 % | 55.116 K 103.28 % | -1.682 M 21.78 % | -2.150 M 67.50 % | -6.616 M -88.22 % | -3.515 M -18.79 % | -2.959 M -112.14 % | -1.395 M 19.34 % | -1.729 M 0.00 % | -1.729 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.930 M 0.00 % | -4.930 M 19.55 % | -6.128 M 0.00 % | -6.128 M -3.27 % | -5.934 M 0.00 % | -5.934 M |
| Capital expenditure | 0.000 | 0.000 | 0.000 100.00 % | -900.000 K 64.00 % | -2.500 M -3 196.76 % | -75.832 K 98.48 % | -5.000 M -122.22 % | -2.250 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.127 K 45.84 % | -3.927 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.712 K -30.42 % | -3.613 K 82.69 % | -20.869 K | 0.000 100.00 % | -2.746 K 0.00 % | -2.746 K 96.76 % | -84.721 K 0.00 % | -84.721 K -284.05 % | -22.060 K -100.00 % | -11.030 K -105.80 % | -5.360 K -100.00 % | -2.680 K 78.72 % | -12.595 K 0.00 % | -12.595 K 91.68 % | -151.355 K 0.00 % | -151.355 K 73.98 % | -581.612 K 0.00 % | -581.612 K |
| Free CashFlow | -1.344 M 17.25 % | -1.625 M -40.36 % | -1.157 M 46.02 % | -2.144 M 45.71 % | -3.949 M -798.53 % | -439.501 K 91.31 % | -5.058 M -53.26 % | -3.301 M -739.97 % | 515.742 K 627.52 % | -97.768 K -119.56 % | 499.815 K 176.63 % | -652.285 K -566.97 % | 139.686 K 106.20 % | -2.251 M -352.39 % | -497.674 K -64.65 % | -302.255 K -648.40 % | 55.116 K 103.28 % | -1.682 M 21.78 % | -2.150 M 67.52 % | -6.621 M -88.17 % | -3.519 M -18.08 % | -2.980 M -113.64 % | -1.395 M 19.47 % | -1.732 M 0.00 % | -1.732 M -1 944.39 % | -84.721 K 0.00 % | -84.721 K -284.05 % | -22.060 K -100.00 % | -11.030 K -105.80 % | -5.360 K -100.00 % | -2.680 K 99.95 % | -4.943 M 0.00 % | -4.943 M 21.29 % | -6.279 M 0.00 % | -6.279 M 3.63 % | -6.515 M 0.00 % | -6.515 M |
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