Javelin Minerals Limited JAV.AX
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 40.010 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 28.334 K -13.13 % | 32.615 K -96.36 % | 896.669 K 5 039.09 % | 17.448 K 32.27 % | 13.191 K | 0.000 |
| Net income | -2.593 M 31.64 % | -3.792 M -474.54 % | -660.095 K 32.41 % | -976.635 K -52.60 % | -639.979 K -35.82 % | -471.211 K 96.40 % | -13.091 M -336.01 % | -3.002 M 14.80 % | -3.524 M -12.36 % | -3.136 M 24.83 % | -4.172 M 35.72 % | -6.491 M -142.36 % | -2.678 M |
| Income before tax | -2.593 M 31.64 % | -3.792 M -474.54 % | -660.095 K 32.41 % | -976.635 K -52.60 % | -639.979 K -35.82 % | -471.211 K 96.40 % | -13.091 M -336.01 % | -3.002 M 14.80 % | -3.524 M -12.11 % | -3.144 M 24.66 % | -4.172 M 35.72 % | -6.491 M -142.36 % | -2.678 M |
| Income before tax ratio | -64.80 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -105.97 1.93 % | -108.05 -2 982.11 % | -3.51 98.53 % | -239.13 51.41 % | -492.09 | 0.00 |
| EBITDA | -2.007 M -117.90 % | -921.126 K -40.26 % | -656.728 K 2.28 % | -672.042 K -5.01 % | -639.979 K -36.20 % | -469.876 K 96.41 % | -13.088 M -386.38 % | -2.691 M 21.95 % | -3.448 M -12.32 % | -3.070 M 24.64 % | -4.073 M 37.25 % | -6.491 M -142.51 % | -2.677 M |
| Net income ratio | -64.80 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -105.97 1.93 % | -108.05 -2 989.13 % | -3.50 98.54 % | -239.13 51.41 % | -492.09 | 0.00 |
| Ratio EBITDA | -50.16 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -94.97 10.16 % | -105.71 -2 988.07 % | -3.42 98.53 % | -233.46 52.56 % | -492.09 | 0.00 |
| Gross profit ratio | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -6.71 67.91 % | -20.92 -2 191.65 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 |
| Weighted average shs out dil | 5.291 B 248.20 % | 1.520 B 8.02 % | 1.407 B 20.43 % | 1.168 B 64.46 % | 710.283 M 87.14 % | 379.537 M 56.01 % | 243.283 M -74.28 % | 945.838 M 357.37 % | 206.799 M 493.27 % | 34.857 M 1 168.41 % | 2.748 M 229.64 % | 833.665 K 292.75 % | 212.264 K |
| Weighted average shs out | 5.302 B 248.89 % | 1.520 B 8.02 % | 1.407 B 20.43 % | 1.168 B 64.46 % | 710.283 M 87.14 % | 379.537 M 56.01 % | 243.283 M -74.28 % | 945.838 M 357.37 % | 206.799 M 493.27 % | 34.857 M 1 168.41 % | 2.748 M 229.64 % | 833.665 K 292.75 % | 212.264 K |
| EPS diluted | 0.00 80.00 % | 0.00 -400.00 % | 0.00 37.50 % | 0.00 11.11 % | 0.00 25.00 % | 0.00 97.77 % | -0.05 -1 581.25 % | 0.00 81.18 % | -0.02 81.11 % | -0.09 94.08 % | -1.52 80.49 % | -7.79 38.27 % | -12.62 |
| Earnings per share | 0.00 80.00 % | 0.00 -400.00 % | 0.00 37.50 % | 0.00 11.11 % | 0.00 25.00 % | 0.00 97.77 % | -0.05 -1 581.25 % | 0.00 81.18 % | -0.02 81.11 % | -0.09 94.08 % | -1.52 80.49 % | -7.79 38.27 % | -12.62 |
| Gross profit | 40.010 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.335 K 59.27 % | -3.278 K 98.28 % | -190.182 K 72.12 % | -682.193 K -176.08 % | 896.669 K 5 039.09 % | 17.448 K 32.27 % | 13.191 K | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -204.962 K -21.58 % | -168.582 K 61.10 % | -433.354 K -10.65 % | -391.649 K -5 379.14 % | -7.148 K -106.88 % | 103.965 K 90.88 % | 54.467 K | 0.000 |
| Cost of revenue | 3.350 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.335 K -59.27 % | 3.278 K -98.50 % | 218.516 K -69.43 % | 714.808 K | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 1.278 M 83.65 % | 695.834 K 171.30 % | 256.483 K 54.88 % | 165.600 K -44.56 % | 298.677 K 126.04 % | 132.132 K -57.67 % | 312.159 K -74.58 % | 1.228 M 24.64 % | 985.073 K -4.14 % | 1.028 M 1.36 % | 1.014 M -24.00 % | 1.334 M 10.71 % | 1.205 M |
| Selling and marketing expenses | 150.999 K 119.98 % | 68.643 K -25.67 % | 92.350 K -15.42 % | 109.184 K 134.58 % | 46.545 K 398.54 % | -15.591 K -124.55 % | 63.500 K -84.83 % | 418.633 K 6.70 % | 392.356 K -55.13 % | 874.481 K | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 359.372 K | 0.000 -100.00 % | 40.349 K 324.49 % | -17.974 K -102.09 % | 858.509 K 8 326.67 % | 10.188 K 96.79 % | 5.177 K | 0.000 |
| Operating expenses | 2.050 M 122.59 % | 921.203 K 40.27 % | 656.728 K -2.28 % | 672.042 K 0.82 % | 666.590 K 40.07 % | 475.913 K -96.34 % | 12.994 M 370.89 % | 2.760 M -19.96 % | 3.448 M -13.01 % | 3.964 M -3.06 % | 4.089 M -37.19 % | 6.509 M 140.79 % | 2.703 M |
| Cost and expenses | 2.050 M 122.59 % | 921.203 K 40.27 % | 656.728 K -2.28 % | 672.042 K 0.82 % | 666.590 K 40.07 % | 475.913 K -96.34 % | 12.994 M 370.89 % | 2.760 M -19.96 % | 3.448 M -13.01 % | 3.964 M -3.06 % | 4.089 M -37.19 % | 6.509 M 140.79 % | 2.703 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 2.050 M 122.59 % | 921.203 K 40.27 % | 656.728 K -2.28 % | 672.042 K 0.82 % | 666.590 K 471.98 % | 116.541 K -68.98 % | 375.659 K -77.18 % | 1.646 M 19.53 % | 1.377 M -27.58 % | 1.902 M 87.61 % | 1.014 M -24.00 % | 1.334 M 10.71 % | 1.205 M |
| Interest income | 62.253 K 834.87 % | 6.659 K -67.24 % | 20.326 K 86.87 % | 10.877 K 64.53 % | 6.611 K 40.60 % | 4.702 K 190.61 % | 1.618 K -94.29 % | 28.334 K 57.13 % | 18.032 K -49.38 % | 35.619 K 20 253.71 % | 175.000 -98.67 % | 13.191 K -47.55 % | 25.151 K |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 98.088 K 4 561.98 % | 2.104 K -97.24 % | 76.325 K 3.12 % | 74.019 K -21.07 % | 93.777 K | 0.000 | 0.000 |
| Depreciation and amortization | 647.670 K -77.50 % | 2.878 M 12 047.12 % | 23.693 K -92.49 % | 315.470 K | 0.000 -100.00 % | 1.335 K -59.27 % | 3.278 K -99.31 % | 475.807 K 5.73 % | 450.000 K 3.05 % | 436.696 K 8 444.24 % | 5.111 K 20.00 % | 4.259 K 160.33 % | 1.636 K |
| Operating income | -2.010 M -118.24 % | -921.203 K -40.27 % | -656.728 K 2.28 % | -672.042 K -0.82 % | -666.590 K -40.07 % | -475.913 K 96.34 % | -12.993 M -382.85 % | -2.691 M 21.95 % | -3.448 M -12.32 % | -3.070 M 24.74 % | -4.078 M 37.22 % | -6.496 M -140.30 % | -2.703 M |
| Operating income ratio | -50.25 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -94.97 10.16 % | -105.71 -2 988.07 % | -3.42 98.54 % | -233.75 52.54 % | -492.48 | 0.00 |
| Total other income expenses net | -582.067 K 79.73 % | -2.871 M -85 177.13 % | -3.367 K 98.89 % | -304.593 K -1 244.61 % | 26.611 K 116.83 % | -158.135 K 98.71 % | -12.258 M -1 566.15 % | -735.734 K -10.63 % | -665.042 K -84.26 % | -360.917 K 87.42 % | -2.868 M -6.81 % | -2.685 M -11 402.27 % | 23.760 K |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -1.260 M -89.83 % | -663.738 K -49.20 % | -444.865 K 82.77 % | -2.583 M -160.02 % | -993.212 K -48.23 % | -670.040 K -419.48 % | -128.982 K 84.24 % | -818.553 K 51.06 % | -1.673 M -887.72 % | -169.338 K -180.60 % | 210.097 K 3.70 % | 202.597 K 401.38 % | -67.223 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 % | 19.885 K | 0.000 |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.000 K -31.60 % | 43.860 K -81.41 % | 235.967 K 3.16 % | 228.743 K | 0.000 |
| Accumulated other comprehensive income loss | 9.949 M 16.70 % | 8.525 M 0.00 % | 8.525 M 0.00 % | 8.525 M 6.40 % | 8.013 M 5.74 % | 7.577 M -20.69 % | 9.554 M 1.02 % | 9.458 M 1 755.43 % | 509.733 K 339.62 % | 115.948 K -36.05 % | 181.317 K -72.38 % | 656.587 K 0.71 % | 651.967 K |
| Retained earnings | -39.205 M -7.08 % | -36.613 M -11.56 % | -32.820 M -2.05 % | -32.160 M -3.13 % | -31.183 M -2.10 % | -30.543 M -1.57 % | -30.072 M -77.09 % | -16.981 M -21.48 % | -13.979 M -33.71 % | -10.455 M -42.86 % | -7.318 M 25.06 % | -9.766 M -198.19 % | -3.275 M |
| Common stock | 39.825 M 15.66 % | 34.432 M 5.60 % | 32.606 M 0.31 % | 32.506 M 16.13 % | 27.990 M 16.45 % | 24.035 M 16.42 % | 20.646 M 1.78 % | 20.284 M 34.13 % | 15.123 M 37.36 % | 11.009 M 74.77 % | 6.299 M -34.33 % | 9.592 M 75.72 % | 5.459 M |
| Total equity | 10.569 M 66.58 % | 6.345 M -23.66 % | 8.311 M -6.31 % | 8.871 M 84.09 % | 4.819 M 350.67 % | 1.069 M 738.79 % | 127.475 K -99.00 % | 12.760 M 817.56 % | 1.391 M 241.08 % | 407.725 K 137.29 % | -1.094 M -482.69 % | 285.740 K -89.92 % | 2.835 M |
| Other non current liabilities | 836.211 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -420.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 235.967 K | 0.000 | 0.000 |
| Total non current liabilities | 836.211 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 420.000 -99.82 % | 235.967 K 15.11 % | 205.000 K | 0.000 |
| Other current liabilities | 51.494 K 33.73 % | 38.505 K -24.31 % | 50.874 K 30.29 % | 39.048 K 0.65 % | 38.794 K -81.38 % | 208.364 K 160.18 % | 80.086 K 135.97 % | 33.939 K | 0.000 | 0.000 -100.00 % | 417.739 K -43.27 % | 736.386 K 88.94 % | 389.746 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 -100.00 % | 188.189 K 29.30 % | 145.540 K | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.000 K -31.60 % | 43.860 K -80.89 % | 229.550 K 866.81 % | 23.743 K | 0.000 |
| Total current liabilities | 354.820 K 31.22 % | 270.409 K 57.36 % | 171.845 K -17.72 % | 208.865 K -46.69 % | 391.759 K 71.12 % | 228.934 K -7.13 % | 246.497 K -23.91 % | 323.965 K -24.10 % | 426.830 K -5.53 % | 451.803 K -74.90 % | 1.800 M 245.16 % | 521.530 K 33.81 % | 389.746 K |
| Total liabilities | 1.191 M 340.46 % | 270.409 K 57.36 % | 171.845 K -17.72 % | 208.865 K -46.69 % | 391.759 K 71.12 % | 228.934 K -7.13 % | 246.497 K -23.91 % | 323.965 K -24.10 % | 426.830 K -5.53 % | 451.803 K -77.81 % | 2.036 M 290.41 % | 521.530 K 33.81 % | 389.746 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -420.000 | 0.000 -100.00 % | 295.000 K | 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 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 10.370 M 76.55 % | 5.874 M -25.41 % | 7.875 M 23.66 % | 6.368 M 54.98 % | 4.109 M 1 050.70 % | 357.074 K 121.39 % | 161.287 K -98.68 % | 12.223 M 26 029.45 % | 46.780 K -89.60 % | 450.000 K -48.21 % | 868.880 K 61.60 % | 537.683 K -80.71 % | 2.788 M |
| Total non current assets | 10.370 M 76.55 % | 5.874 M -25.41 % | 7.875 M 23.66 % | 6.368 M 54.98 % | 4.109 M 1 050.70 % | 357.074 K 121.39 % | 161.287 K -98.68 % | 12.223 M 26 029.45 % | 46.780 K -89.60 % | 450.000 K -48.21 % | 868.880 K 4.35 % | 832.683 K -70.13 % | 2.788 M |
| Other current assets | 25.531 K -10.10 % | 28.399 K -60.40 % | 71.723 K 87.10 % | 38.334 K 95.46 % | 19.612 K -88.27 % | 167.164 K 303.04 % | 41.476 K 159.68 % | 15.972 K -59.41 % | 39.346 K -73.15 % | 146.519 K 6 569.05 % | 2.197 K -94.94 % | 43.420 K | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.885 K | 0.000 |
| cash and cash equivalents | 1.260 M 89.83 % | 663.738 K 49.20 % | 444.865 K -82.77 % | 2.583 M 160.02 % | 993.212 K 48.23 % | 670.040 K 419.48 % | 128.982 K -84.24 % | 818.553 K -51.92 % | 1.703 M 698.59 % | 213.198 K 724.11 % | 25.870 K -1.06 % | 26.146 K -61.11 % | 67.223 K |
| Cash and short term investments | 1.260 M 89.83 % | 663.738 K 49.20 % | 444.865 K -82.77 % | 2.583 M 160.02 % | 993.212 K 48.23 % | 670.040 K 419.48 % | 128.982 K -84.24 % | 818.553 K -51.92 % | 1.703 M 698.59 % | 213.198 K 724.11 % | 25.870 K -43.80 % | 46.031 K -31.52 % | 67.223 K |
| Total current assets | 1.390 M 87.52 % | 741.522 K 21.92 % | 608.219 K -77.57 % | 2.712 M 146.15 % | 1.102 M 17.07 % | 941.113 K 342.49 % | 212.685 K -75.29 % | 860.778 K -51.39 % | 1.771 M 332.38 % | 409.528 K 455.61 % | 73.708 K -56.97 % | 171.280 K -60.85 % | 437.451 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 28.097 K -18.50 % | 34.476 K | 0.000 -100.00 % | 39.233 K -73.20 % | 146.406 K 6 563.91 % | 2.197 K | 0.000 | 0.000 |
| Net receivables | 104.984 K 112.58 % | 49.385 K -46.10 % | 91.631 K 0.64 % | 91.047 K 2.38 % | 88.931 K 17.30 % | 75.812 K 79.53 % | 42.227 K 60.85 % | 26.253 K -8.79 % | 28.783 K -42.22 % | 49.811 K 9.14 % | 45.641 K -44.22 % | 81.829 K -77.90 % | 370.228 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 420.000 | 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 |
| Account payables | 303.326 K 30.80 % | 231.904 K 91.70 % | 120.971 K -28.76 % | 169.817 K -51.89 % | 352.965 K 1 615.92 % | 20.570 K -87.64 % | 166.411 K -42.62 % | 290.026 K -26.91 % | 396.830 K -2.72 % | 407.943 K -64.61 % | 1.153 M | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -262.920 K 0.00 % | -262.920 K -2.79 % | -255.772 K -30.04 % | -196.693 K | 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 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 -100.00 % | 420.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -420.000 | 0.000 100.00 % | -205.000 K | 0.000 |
| Total assets | 11.760 M 77.78 % | 6.615 M -22.02 % | 8.483 M -6.58 % | 9.080 M 74.26 % | 5.211 M 301.38 % | 1.298 M 247.13 % | 373.972 K -97.14 % | 13.084 M 619.90 % | 1.817 M 111.45 % | 859.528 K -8.81 % | 942.588 K -6.11 % | 1.004 M -68.87 % | 3.225 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -53.854 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 616.104 K | 0.000 | 0.000 | 0.000 -100.00 % | 146.500 K 306.94 % | 36.000 K | 0.000 -100.00 % | 600.588 K -60.37 % | 1.515 M 96.12 % | 772.649 K 668.99 % | 100.476 K -90.56 % | 1.065 M | 0.000 |
| Change in working capital | -52.731 K -161.62 % | 85.570 K 220.53 % | -70.993 K 97.42 % | -2.753 M -54.99 % | -1.776 M -212.75 % | -567.992 K -65.78 % | -342.615 K 73.87 % | -1.311 M -2 423.04 % | 56.448 K 106.95 % | -812.470 K -283.69 % | 442.299 K 519.00 % | -105.561 K | 0.000 |
| Accounts receivables | -55.599 K -231.61 % | 42.246 K 7 321.54 % | -585.000 72.34 % | -2.115 K 83.88 % | -13.119 K 60.94 % | -33.585 K -110.26 % | -15.973 K -731.34 % | 2.530 K -97.63 % | 106.890 K 197.25 % | -109.910 K -119.93 % | 551.458 K 2 326.76 % | -24.765 K | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 100.00 % | -37.019 K | 0.000 -100.00 % | 162.825 K 1 027.09 % | -17.563 K 83.91 % | -109.125 K -49.76 % | -72.865 K -555.67 % | -11.113 K 98.36 % | -678.666 K | 0.000 | 0.000 | 0.000 |
| Other working capital | 2.868 K -93.38 % | 43.324 K 229.76 % | -33.389 K 98.79 % | -2.751 M -42.83 % | -1.926 M -272.67 % | -516.843 K -137.61 % | -217.516 K 82.47 % | -1.241 M -3 055.36 % | -39.329 K -64.60 % | -23.894 K 78.11 % | -109.159 K -35.10 % | -80.796 K | 0.000 |
| Other non cash items | 84.976 K -69.56 % | 279.193 K 1 079.57 % | 23.669 K -93.04 % | 340.154 K | 0.000 100.00 % | -78.546 K -100.64 % | 12.351 M 561.11 % | 1.868 M -3.93 % | 1.945 M -26.19 % | 2.634 M 703.27 % | 327.967 K 218.11 % | 103.097 K | 0.000 |
| Net cash provided by operating activities | -1.296 M -135.85 % | -549.704 K 22.29 % | -707.395 K 79.13 % | -3.389 M -49.32 % | -2.270 M -171.54 % | -835.931 K 22.54 % | -1.079 M 57.10 % | -2.516 M -76.26 % | -1.427 M 32.13 % | -2.103 M -205.00 % | -689.484 K -85.51 % | -371.671 K | 0.000 |
| Investments in property plant and equipment | -1.216 M -15.59 % | -1.052 M 26.43 % | -1.430 M -56 013.30 % | -2.549 K | 0.000 | 0.000 100.00 % | -4.029 K 99.12 % | -456.575 K | 0.000 | 0.000 100.00 % | -2.535 K -60.24 % | -1.582 K 85.79 % | -11.136 K |
| Acquisitions net | -1.500 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 35.646 K | 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 % | -889.555 K | 0.000 100.00 % | -141.065 K 2.71 % | -145.000 K |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 221.766 K | 0.000 -100.00 % | 222.000 K | 0.000 -100.00 % | 161.564 K | 0.000 |
| Other investing activites | 76.374 K 1 515.64 % | -5.395 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 221.766 K | 0.000 100.00 % | -667.555 K -9 388 959 212 376 934 400.00 % | 0.000 | 0.000 100.00 % | -4.500 K |
| Net cash used for investing activites | -2.640 M -149.61 % | -1.058 M 26.06 % | -1.430 M -56 013.30 % | -2.549 K | 0.000 | 0.000 100.00 % | -4.029 K 98.28 % | -234.809 K | 0.000 100.00 % | -667.555 K -2 116.11 % | 33.111 K 61.52 % | 20.499 K 113.13 % | -156.136 K |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 200.000 K | 0.000 -100.00 % | 286.140 K -13.29 % | 330.000 K | 0.000 | 0.000 | 0.000 |
| Common stock issued | 4.533 M 148.20 % | 1.826 M | 0.000 -100.00 % | 5.255 M 102.11 % | 2.600 M 61.22 % | 1.613 M 660.91 % | 211.948 K -90.37 % | 2.200 M -23.24 % | 2.866 M 2.76 % | 2.789 M 279.97 % | 734.000 K -51.20 % | 1.504 M -64.16 % | 4.196 M |
| Common stock repurchased | 0.000 | 0.000 | 0.000 100.00 % | -276.062 K -117.50 % | -126.926 K 46.16 % | -235.743 K -1 190.61 % | -18.266 K 94.52 % | -333.367 K -41.63 % | -235.373 K -46.04 % | -161.167 K -123.84 % | -72.000 K 35.38 % | -111.429 K 87.66 % | -903.132 K |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 120.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.628 M 13 039.16 % | 20.000 K | 0.000 | 0.000 |
| Net cash used provided by financing activities | 4.533 M 148.20 % | 1.826 M | 0.000 -100.00 % | 4.979 M 92.01 % | 2.593 M 88.31 % | 1.377 M 249.77 % | 393.682 K -78.91 % | 1.867 M -36.00 % | 2.917 M -1.39 % | 2.958 M 333.70 % | 682.000 K -51.03 % | 1.393 M -57.71 % | 3.293 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 -100.00 % | 2.549 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 596.240 K 172.41 % | 218.873 K 110.24 % | -2.138 M -234.50 % | 1.589 M 391.80 % | 323.172 K -40.27 % | 541.058 K 178.46 % | -689.571 K 22.00 % | -884.032 K -159.36 % | 1.489 M 695.07 % | 187.328 K 630.98 % | 25.627 K 162.39 % | -41.077 K 68.12 % | -128.842 K |
| Cash at beginning of period | 663.738 K 49.20 % | 444.865 K -82.77 % | 2.583 M 160.02 % | 993.212 K 48.23 % | 670.040 K 419.48 % | 128.982 K -84.24 % | 818.553 K -51.92 % | 1.703 M 698.59 % | 213.198 K 724.11 % | 25.870 K 10 546.09 % | 243.000 -99.64 % | 67.223 K -65.71 % | 196.065 K |
| Cash at end of period | 1.260 M 89.83 % | 663.738 K 49.20 % | 444.865 K -82.77 % | 2.583 M 160.02 % | 993.212 K 48.23 % | 670.040 K 419.48 % | 128.982 K -84.24 % | 818.553 K -51.92 % | 1.703 M 698.59 % | 213.198 K 724.11 % | 25.870 K -1.06 % | 26.146 K -61.11 % | 67.223 K |
| Operating cash flow | -1.296 M -135.85 % | -549.704 K 22.29 % | -707.395 K 79.13 % | -3.389 M -49.32 % | -2.270 M -171.54 % | -835.931 K 22.54 % | -1.079 M 57.10 % | -2.516 M -76.26 % | -1.427 M 32.13 % | -2.103 M -205.00 % | -689.484 K -85.51 % | -371.671 K | 0.000 |
| Capital expenditure | -1.216 M -15.00 % | -1.058 M 26.06 % | -1.430 M -56 013.30 % | -2.549 K | 0.000 | 0.000 100.00 % | -4.029 K 99.12 % | -456.575 K | 0.000 | 0.000 100.00 % | -2.535 K -60.24 % | -1.582 K 85.79 % | -11.136 K |
| Free CashFlow | -2.513 M -56.33 % | -1.607 M 24.81 % | -2.138 M 36.98 % | -3.392 M -49.43 % | -2.270 M -171.54 % | -835.931 K 22.83 % | -1.083 M 63.56 % | -2.972 M -108.25 % | -1.427 M 32.13 % | -2.103 M -203.89 % | -692.019 K -85.40 % | -373.253 K -3 251.77 % | -11.136 K |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
| 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 | 2013-12-30 | 2013-06-30 | 2012-12-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 10.000 K -66.68 % | 30.010 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -0.831 -200.00 % | 0.831 | 0.000 | 0.000 -100.00 % | 28.334 | 0.000 -100.00 % | 18.032 23.64 % | 14.584 -98.37 % | 896.000 133 631.34 % | 0.670 -96.16 % | 17.448 | 0.000 -100.00 % | 6.596 K 0.00 % | 6.596 K | 0.000 | 0.000 |
| Net income | -796.676 K 55.64 % | -1.796 M -55 361.43 % | -3.238 K 99.42 % | -553.669 K -91.31 % | -289.414 K 21.92 % | -370.681 K 37.87 % | -596.616 K -57.00 % | -380.019 K -44.05 % | -263.811 K 29.87 % | -376.168 K -117.60 % | -172.874 K 42.05 % | -298.337 K 80.25 % | -1.511 M -12 945.99 % | -11.580 K -1 470.73 % | -737.248 67.45 % | -2.265 K 16.56 % | -2.715 K -235.47 % | -809.258 50.75 % | -1.643 K -10.06 % | -1.493 K -32.43 % | -1.127 K 62.24 % | -2.986 K 99.91 % | -3.246 M 0.00 % | -3.246 M -142.36 % | -1.339 M 0.00 % | -1.339 M |
| Income before tax | -796.676 K 55.64 % | -1.796 M -55 361.43 % | -3.238 K 99.42 % | -553.669 K -91.31 % | -289.414 K 21.92 % | -370.681 K 37.87 % | -596.616 K -57.00 % | -380.019 K -44.05 % | -263.811 K 29.87 % | -376.168 K -117.60 % | -172.874 K 42.05 % | -298.337 K 80.25 % | -1.511 M -12 945.99 % | -11.580 K -1 470.73 % | -737.248 67.45 % | -2.265 K 16.56 % | -2.715 K -235.47 % | -809.258 50.29 % | -1.628 K -7.42 % | -1.516 K -31.68 % | -1.151 K 61.91 % | -3.021 K 99.91 % | -3.246 M 0.00 % | -3.246 M -142.36 % | -1.339 M 0.00 % | -1.339 M |
| Income before tax ratio | -79.67 -33.13 % | -59.84 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 208 031.29 157.95 % | -359 009.63 | 0.00 | 0.00 100.00 % | -26.02 | 0.00 100.00 % | -150.56 -171.33 % | -55.49 -2 953.97 % | -1.82 99.92 % | -2 261.98 -3 329.07 % | -65.96 | 0.00 100.00 % | -492.09 0.00 % | -492.09 | 0.00 | 0.00 |
| EBITDA | -746.987 K 40.72 % | -1.260 M -325 510.59 % | -387.000 99.93 % | -533.564 K -94.50 % | -274.330 K 28.26 % | -382.400 K -33.38 % | -286.690 K 24.56 % | -380.019 K -44.05 % | -263.811 K 29.87 % | -376.168 K -117.60 % | -172.874 K -146.30 % | -70.188 K 54.22 % | -153.320 K -29 055.94 % | -525.862 99.85 % | -358.774 K 79.10 % | -1.717 M 29.83 % | -2.446 M -344.55 % | -550.262 K -384 542.59 % | -143.058 99.99 % | -1.601 M -50.00 % | -1.068 M -233 074.48 % | -457.876 99.99 % | -3.246 M 0.00 % | -3.246 M -142.51 % | -1.338 M 0.00 % | -1.338 M |
| Net income ratio | -79.67 -33.13 % | -59.84 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 208 031.29 157.95 % | -359 009.63 | 0.00 | 0.00 100.00 % | -26.02 | 0.00 100.00 % | -150.56 -171.33 % | -55.49 -2 925.59 % | -1.83 99.92 % | -2 228.52 -3 348.67 % | -64.62 | 0.00 100.00 % | -492.09 0.00 % | -492.09 | 0.00 | 0.00 |
| Ratio EBITDA | -74.70 -77.90 % | -41.99 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 208 031.29 346.30 % | -84 462.09 | 0.00 | 0.00 100.00 % | -12 662.31 | 0.00 100.00 % | -135 658.39 -259.55 % | -37 730.53 -23 631 260.60 % | -0.16 100.00 % | -2 390 194.03 -3 806.16 % | -61 190.39 | 0.00 100.00 % | -492.09 0.00 % | -492.09 | 0.00 | 0.00 |
| Gross profit ratio | 1.00 0.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 100.06 % | -1 605.50 | 0.00 | 0.00 100.00 % | -6.71 | 0.00 100.00 % | -38.64 -3 964.11 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 6.045 B 33.20 % | 4.538 B 125.13 % | 2.016 B 96.94 % | 1.024 B -27.83 % | 1.418 B 0.80 % | 1.407 B 6.47 % | 1.321 B 33.71 % | 988.238 M 18.32 % | 835.238 M 34.58 % | 620.627 M -91.76 % | 7.530 B 2 396.01 % | 301.665 M 22.94 % | 245.382 M 100.16 % | 122.591 M 14.65 % | 106.930 M 110.87 % | 50.709 M -84.94 % | 336.625 M 10 959.17 % | 3.044 M -80.79 % | 15.847 M 774 680.31 % | 2.045 K -99.43 % | 361.170 K -30.50 % | 519.704 K -37.66 % | 833.665 K 0.00 % | 833.665 K 292.75 % | 212.264 K 0.00 % | 212.264 K |
| Weighted average shs out | 6.081 B 34.02 % | 4.538 B 125.01 % | 2.017 B 96.69 % | 1.025 B -27.70 % | 1.418 B 0.80 % | 1.407 B 6.47 % | 1.321 B 33.71 % | 988.238 M 18.32 % | 835.238 M 34.58 % | 620.627 M -91.76 % | 7.530 B 2 396.01 % | 301.665 M -91.04 % | 3.366 B 2 645.67 % | 122.593 M 14.64 % | 106.940 M 110.89 % | 50.709 M -84.93 % | 336.600 M 10 961.45 % | 3.043 M -80.80 % | 15.847 M 674.91 % | 2.045 M 466.48 % | 361.000 K -30.44 % | 519.000 K -37.74 % | 833.665 K 0.00 % | 833.665 K 292.75 % | 212.264 K 0.00 % | 212.264 K |
| EPS diluted | 0.00 75.00 % | 0.00 | 0.00 100.00 % | 0.00 -150.00 % | 0.00 33.33 % | 0.00 40.00 % | 0.00 -25.00 % | 0.00 -33.33 % | 0.00 50.00 % | 0.00 -50.00 % | 0.00 60.00 % | 0.00 83.87 % | -0.01 93.43 % | -0.09 -1 288.24 % | -0.01 84.75 % | -0.04 40.69 % | -0.08 71.08 % | -0.26 -150.97 % | -0.10 85.61 % | -0.72 76.92 % | -3.12 45.64 % | -5.74 -47.56 % | -3.89 0.00 % | -3.89 38.35 % | -6.31 0.00 % | -6.31 |
| Earnings per share | 0.00 75.00 % | 0.00 | 0.00 100.00 % | 0.00 -150.00 % | 0.00 33.33 % | 0.00 40.00 % | 0.00 -25.00 % | 0.00 -33.33 % | 0.00 50.00 % | 0.00 -50.00 % | 0.00 60.00 % | 0.00 83.87 % | -0.01 93.43 % | -0.09 -1 288.24 % | -0.01 84.75 % | -0.04 40.69 % | -0.08 71.08 % | -0.26 -150.97 % | -0.10 86.00 % | -0.74 76.28 % | -3.12 45.83 % | -5.76 -48.07 % | -3.89 0.00 % | -3.89 38.35 % | -6.31 0.00 % | -6.31 |
| Gross profit | 10.000 K -66.68 % | 30.010 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -0.831 99.94 % | -1.334 K 23.46 % | -1.743 K | 0.000 100.00 % | -190.182 | 0.000 100.00 % | -696.776 -4 877.67 % | 14.584 -98.37 % | 896.000 133 631.34 % | 0.670 -96.16 % | 17.448 | 0.000 -100.00 % | 6.596 K 0.00 % | 6.596 K | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -9.004 -216.71 % | -2.843 96.40 % | -78.868 59.07 % | -192.677 -373.30 % | -40.709 0.00 % | -40.709 | 0.000 100.00 % | -5.000 -66.67 % | -3.000 -164 926 744 166 300.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.270 168.11 % | -22.418 4.48 % | -23.470 34.09 % | -35.610 -100.13 % | 27.234 K 0.00 % | 27.234 K | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.335 K -23.41 % | 1.743 K | 0.000 -100.00 % | 218.516 | 0.000 -100.00 % | 714.808 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 438.719 K -47.72 % | 839.149 K 156.05 % | 327.732 K 88 932.93 % | 368.102 389.67 % | 75.174 -60.09 % | 188.355 107.06 % | 90.968 -52.24 % | 190.460 5.83 % | 179.966 42.48 % | 126.306 35.36 % | 93.314 41.34 % | 66.019 -42.23 % | 114.288 -78.27 % | 525.862 5.79 % | 497.102 -1.23 % | 503.292 -54.99 % | 1.118 K 422.86 % | 213.868 -77.64 % | 956.534 48.34 % | 644.832 -0.92 % | 650.836 193.21 % | 221.970 -99.97 % | 667.028 K 0.00 % | 667.028 K 10.71 % | 602.512 K 0.00 % | 602.512 K |
| Selling and marketing expenses | 150.999 K -66.52 % | 450.974 K 558.58 % | 68.477 K 41 285.33 % | 165.462 258.34 % | 46.175 -99.99 % | 382.206 K 700 013.57 % | 54.592 -99.99 % | 385.164 K 1 654 882.17 % | 23.273 -99.99 % | 398.985 K 5 117 716.83 % | 7.796 -99.99 % | 141.972 K 447 055.91 % | 31.750 | 0.000 -100.00 % | 122.500 -58.63 % | 296.132 63.22 % | 181.434 -13.98 % | 210.920 -44.69 % | 381.356 -22.67 % | 493.124 504.45 % | 81.582 -62.63 % | 218.314 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 100.00 % | -387.251 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.589 K 0.00 % | 2.589 K | 0.000 | 0.000 |
| Operating expenses | 760.337 K -41.06 % | 1.290 M 332 714.73 % | 387.640 -27.35 % | 533.564 -99.81 % | 274.333 K -28.26 % | 382.395 K 33.38 % | 286.687 K -25.60 % | 385.355 K 44.07 % | 267.478 K -32.98 % | 399.112 K 133.35 % | 171.037 K 20.42 % | 142.039 K -33.03 % | 212.108 K 1 731.47 % | 11.581 K 1 098.84 % | 966.040 -57.65 % | 2.281 K 17.55 % | 1.941 K 135.23 % | 824.984 -67.23 % | 2.517 K 73.77 % | 1.449 K 32.25 % | 1.095 K -63.49 % | 3.000 K -99.91 % | 3.255 M 0.00 % | 3.255 M 140.79 % | 1.352 M 0.00 % | 1.352 M |
| Cost and expenses | 760.337 K -41.06 % | 1.290 M 332 714.73 % | 387.640 -99.93 % | 533.564 K 94.50 % | 274.333 K -28.26 % | 382.395 K 33.38 % | 286.687 K -25.60 % | 385.355 K 44.07 % | 267.478 K -32.98 % | 399.112 K 133.35 % | 171.037 K 19.29 % | 143.374 K -32.96 % | 213.851 K 1 746.52 % | 11.581 K 877.69 % | 1.185 K -48.07 % | 2.281 K -14.09 % | 2.655 K 221.87 % | 824.984 -67.23 % | 2.517 K 73.77 % | 1.449 K 32.25 % | 1.095 K -63.49 % | 3.000 K -99.91 % | 3.255 M 0.00 % | 3.255 M 140.79 % | 1.352 M 0.00 % | 1.352 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 760.337 K -41.06 % | 1.290 M 232.82 % | 387.639 K 72 550.89 % | 533.564 -99.81 % | 274.333 K -28.26 % | 382.395 K 33.38 % | 286.687 K -25.60 % | 385.355 K 44.07 % | 267.478 K -32.98 % | 399.112 K 133.35 % | 171.037 K 20.42 % | 142.039 K -33.03 % | 212.108 K 40 235.30 % | 525.862 44.54 % | 363.806 -78.76 % | 1.713 K 5.12 % | 1.629 K 197.54 % | 547.592 -63.27 % | 1.491 K 16.52 % | 1.279 K 45.23 % | 881.022 100.10 % | 440.284 -99.93 % | 667.028 K 0.00 % | 667.028 K 10.71 % | 602.512 K 0.00 % | 602.512 K |
| Interest income | 38.862 K 66.14 % | 23.391 K 464.86 % | 4.141 K 64.46 % | 2.518 K -70.76 % | 8.612 K -26.48 % | 11.714 K 111.41 % | 5.541 K 3.84 % | 5.336 K 45.51 % | 3.667 K 24.56 % | 2.944 K -3.16 % | 3.040 K 82.91 % | 1.662 K 258.96 % | 463.000 40 021.32 % | 1.154 -93.61 % | 18.058 13.19 % | 15.954 -79.41 % | 77.468 6 683.54 % | 1.142 -82.54 % | 6.542 -90.30 % | 67.478 -7.49 % | 72.940 250.03 % | 20.838 -99.68 % | 6.596 K 0.00 % | 6.596 K -47.55 % | 12.576 K 0.00 % | 12.576 K |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 88.551 K -84.16 % | 559.119 K 19 483.85 % | 2.855 K -87.38 % | 22.623 K 251 155.00 % | 9.004 216.82 % | 2.842 -96.40 % | 78.868 -59.07 % | 192.677 373.30 % | 40.709 0.00 % | 40.709 1 569.09 % | 2.439 -99.82 % | 1.335 K -23.41 % | 1.743 K -84.23 % | 11.055 K 4 547.02 % | 237.904 5.74 % | 225.000 0.00 % | 225.000 3.05 % | 218.348 0.00 % | 218.348 -50.05 % | 437.114 3 508.93 % | 12.112 -99.52 % | 2.541 K 19.32 % | 2.130 K 0.00 % | 2.130 K 160.33 % | 818.000 0.00 % | 818.000 |
| Operating income | -750.337 K 40.45 % | -1.260 M -325 510.59 % | -387.000 99.93 % | -533.564 K -94.50 % | -274.330 K 28.26 % | -382.400 K -33.38 % | -286.690 K 25.60 % | -385.360 K -44.07 % | -267.480 K 32.98 % | -399.110 K -133.34 % | -171.040 K -19.30 % | -143.370 K 32.96 % | -213.850 K -1 746.51 % | -11.581 K -1 840.96 % | -596.678 69.27 % | -1.942 K 27.31 % | -2.671 K -247.54 % | -768.610 -112.67 % | -361.406 82.27 % | -2.039 K -88.80 % | -1.080 K 63.99 % | -2.999 K 99.91 % | -3.248 M 0.00 % | -3.248 M -140.30 % | -1.352 M 0.00 % | -1.352 M |
| Operating income ratio | -75.03 -78.70 % | -41.99 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 205 824.31 219.30 % | -172 527.08 | 0.00 | 0.00 100.00 % | -21.06 | 0.00 100.00 % | -148.14 -181.08 % | -52.70 -12 965.98 % | -0.40 99.99 % | -3 042.60 -4 816.58 % | -61.88 | 0.00 100.00 % | -492.48 0.00 % | -492.48 | 0.00 | 0.00 |
| Total other income expenses net | -46.339 K 91.35 % | -535.728 K -18 690.88 % | -2.851 K 85.82 % | -20.105 K -33.29 % | -15.084 K -228.77 % | 11.714 K 103.78 % | -309.926 K -5 902.77 % | 5.341 K 45.57 % | 3.669 K -84.01 % | 22.942 K 1 350.93 % | -1.834 K 98.82 % | -154.967 K 88.05 % | -1.297 M 88.79 % | -11.569 M -6 212.66 % | -183.260 K 66.83 % | -552.476 K -42.10 % | -388.796 K -40.74 % | -276.250 K 73.26 % | -1.033 M 31.73 % | -1.513 M -426.65 % | -287.380 K 90.48 % | -3.018 M -124.79 % | -1.343 M 0.00 % | -1.343 M -11 402.27 % | 11.880 K 0.00 % | 11.880 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 | 2013-12-30 | 2013-06-30 | 2012-12-30 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 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 | 2014-06-30 | 2013-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -1.260 M 51.22 % | -2.583 M -289.13 % | -663.738 K -888.47 % | -67.148 K 84.91 % | -444.865 K 72.24 % | -1.602 M 37.95 % | -2.583 M -79.65 % | -1.438 M -44.74 % | -993.212 K -109.67 % | -473.694 K 29.30 % | -670.040 K 36.38 % | -1.053 M -716.58 % | -128.982 K -66.26 % | -77.579 K 90.52 % | -818.553 K 52.06 % | -1.707 M -2.08 % | -1.673 M -664.47 % | 296.311 K 274.98 % | -169.338 K 82.96 % | -993.841 K -326.05 % | 439.647 K 1 781.51 % | -26.146 K 61.11 % | -67.223 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.885 K | 0.000 |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.000 K -91.01 % | 333.881 K 661.24 % | 43.860 K -37.34 % | 69.997 K -84.96 % | 465.517 K | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 9.949 M -0.75 % | 10.024 M 17.58 % | 8.525 M 0.00 % | 8.525 M 0.00 % | 8.525 M 0.00 % | 8.525 M 0.00 % | 8.525 M 1.55 % | 8.395 M 4.77 % | 8.013 M 3.74 % | 7.724 M 1.93 % | 7.577 M 0.08 % | 7.571 M -20.75 % | 9.554 M 1.02 % | 9.458 M 0.00 % | 9.458 M 629.36 % | 1.297 M 154.39 % | 509.733 K 135.53 % | 216.418 K 86.65 % | 115.948 K -8.86 % | 127.215 K -29.84 % | 181.317 K -72.38 % | 656.587 K 0.71 % | 651.967 K |
| Retained earnings | -39.205 M -2.07 % | -38.408 M -4.90 % | -36.613 M -9.70 % | -33.374 M -1.69 % | -32.820 M -0.89 % | -32.531 M -1.15 % | -32.160 M -1.89 % | -31.563 M -1.22 % | -31.183 M -0.85 % | -30.920 M -1.23 % | -30.543 M -0.57 % | -30.371 M -0.99 % | -30.072 M -5.29 % | -28.561 M -68.19 % | -16.981 M -4.54 % | -16.244 M -16.20 % | -13.979 M -24.10 % | -11.264 M -7.74 % | -10.455 M -18.62 % | -8.813 M -20.43 % | -7.318 M 25.06 % | -9.766 M -198.19 % | -3.275 M |
| Common stock | 39.825 M 0.82 % | 39.501 M 14.72 % | 34.432 M 4.03 % | 33.098 M 1.51 % | 32.606 M 0.00 % | 32.606 M 0.31 % | 32.506 M 8.32 % | 30.009 M 7.21 % | 27.990 M 10.34 % | 25.366 M 5.54 % | 24.035 M -0.05 % | 24.046 M 16.47 % | 20.646 M 1.78 % | 20.284 M 0.00 % | 20.284 M 13.61 % | 17.854 M 18.06 % | 15.123 M 35.45 % | 11.165 M 1.41 % | 11.009 M 7.39 % | 10.251 M 62.74 % | 6.299 M -34.33 % | 9.592 M 75.72 % | 5.459 M |
| Total equity | 10.569 M -4.92 % | 11.116 M 75.20 % | 6.345 M -23.09 % | 8.250 M -0.74 % | 8.311 M -3.37 % | 8.600 M -3.05 % | 8.871 M 29.68 % | 6.841 M 41.96 % | 4.819 M 122.04 % | 2.170 M 102.97 % | 1.069 M -14.25 % | 1.247 M 878.21 % | 127.475 K -89.20 % | 1.180 M -90.75 % | 12.760 M 382.63 % | 2.644 M 90.12 % | 1.391 M 1 053.73 % | -145.813 K -135.76 % | 407.725 K -68.32 % | 1.287 M 217.69 % | -1.094 M -326.67 % | 482.433 K -82.99 % | 2.835 M |
| Other non current liabilities | 836.211 K 4.05 % | 803.625 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 -100.00 % | 2.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 22.015 K -90.67 % | 235.967 K | 0.000 | 0.000 |
| Total non current liabilities | 836.211 K 4.05 % | 803.625 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 -100.00 % | 22.017 K -90.67 % | 235.967 K | 0.000 | 0.000 |
| Other current liabilities | 51.494 K 1.63 % | 50.668 K 31.59 % | 38.505 K 17.25 % | 32.840 K -35.45 % | 50.874 K 21.94 % | 41.719 K 6.84 % | 39.048 K 7.53 % | 36.314 K -6.39 % | 38.794 K -37.82 % | 62.386 K -70.06 % | 208.364 K 824.99 % | 22.526 K -71.87 % | 80.086 K | 0.000 -100.00 % | 33.939 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 116.140 K -72.20 % | 417.739 K -19.90 % | 521.530 K 33.81 % | 389.746 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 100.00 % | -333.881 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.000 K -91.01 % | 333.881 K 661.24 % | 43.860 K -8.59 % | 47.982 K -79.10 % | 229.550 K | 0.000 | 0.000 |
| Total current liabilities | 354.820 K -32.31 % | 524.178 K 93.85 % | 270.409 K -27.60 % | 373.471 K 117.33 % | 171.845 K 51.06 % | 113.761 K -45.53 % | 208.865 K -62.35 % | 554.730 K 41.60 % | 391.759 K -67.15 % | 1.193 M 420.92 % | 228.934 K 86.46 % | 122.777 K -50.19 % | 246.497 K -22.82 % | 319.392 K -1.41 % | 323.965 K -6.00 % | 344.626 K -19.26 % | 426.830 K -47.31 % | 810.132 K 79.31 % | 451.803 K -47.41 % | 859.050 K -52.28 % | 1.800 M 245.16 % | 521.530 K 33.81 % | 389.746 K |
| Total liabilities | 1.191 M -10.30 % | 1.328 M 391.04 % | 270.409 K -27.60 % | 373.471 K 117.33 % | 171.845 K 51.06 % | 113.761 K -45.53 % | 208.865 K -62.35 % | 554.730 K 41.60 % | 391.759 K -67.15 % | 1.193 M 420.92 % | 228.934 K 86.46 % | 122.777 K -50.19 % | 246.497 K -22.82 % | 319.392 K -1.41 % | 323.965 K -6.00 % | 344.626 K -19.26 % | 426.830 K -47.31 % | 810.132 K 79.31 % | 451.803 K -48.72 % | 881.067 K -56.73 % | 2.036 M 290.41 % | 521.530 K 33.81 % | 389.746 K |
| Other non current assets | 0.000 -100.00 % | 9.699 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 229.584 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 295.000 K | 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 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 10.370 M 94 922.08 % | 10.913 K -99.81 % | 5.874 M -30.67 % | 8.472 M 7.58 % | 7.875 M 11.92 % | 7.036 M 10.49 % | 6.368 M 9.03 % | 5.841 M 42.15 % | 4.109 M 53.03 % | 2.685 M 651.95 % | 357.074 K 7 951.27 % | 4.435 K -97.25 % | 161.287 K -88.05 % | 1.350 M -88.96 % | 12.223 M 1 040.08 % | 1.072 M 2 191.90 % | 46.780 K -89.60 % | 450.000 K 0.00 % | 450.000 K -1.40 % | 456.385 K -47.47 % | 868.880 K 61.60 % | 537.683 K -80.71 % | 2.788 M |
| Total non current assets | 10.370 M 6.79 % | 9.710 M 65.32 % | 5.874 M -30.67 % | 8.472 M 7.58 % | 7.875 M 11.92 % | 7.036 M 10.49 % | 6.368 M 9.03 % | 5.841 M 42.15 % | 4.109 M 53.03 % | 2.685 M 651.95 % | 357.074 K 52.58 % | 234.019 K 45.09 % | 161.287 K -88.05 % | 1.350 M -88.96 % | 12.223 M 1 040.08 % | 1.072 M 2 191.90 % | 46.780 K -89.60 % | 450.000 K 0.00 % | 450.000 K -1.40 % | 456.385 K -47.47 % | 868.880 K 4.35 % | 832.683 K -70.13 % | 2.788 M |
| Other current assets | 25.531 K 16.03 % | 22.003 K -22.52 % | 28.399 K 162.01 % | 10.839 K -84.89 % | 71.723 K 373.92 % | 15.134 K -60.52 % | 38.334 K 392.60 % | 7.782 K -60.32 % | 19.612 K -90.39 % | 204.162 K 4.56 % | 195.261 K 136.71 % | 82.491 K 98.89 % | 41.476 K -42.35 % | 71.950 K 350.48 % | 15.972 K -87.53 % | 128.084 K 225.53 % | 39.346 K -66.31 % | 116.778 K -20.30 % | 146.519 K -71.56 % | 515.119 K 2 288.24 % | 21.569 K -50.32 % | 43.420 K | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.885 K | 0.000 |
| cash and cash equivalents | 1.260 M -51.22 % | 2.583 M 289.13 % | 663.738 K 888.47 % | 67.148 K -84.91 % | 444.865 K -72.24 % | 1.602 M -37.95 % | 2.583 M 79.65 % | 1.438 M 44.74 % | 993.212 K 109.67 % | 473.694 K -29.30 % | 670.040 K -36.38 % | 1.053 M 716.58 % | 128.982 K 66.26 % | 77.579 K -90.52 % | 818.553 K -52.06 % | 1.707 M 0.28 % | 1.703 M 4 431.77 % | 37.570 K -82.38 % | 213.198 K -79.96 % | 1.064 M 4 012.25 % | 25.870 K -1.06 % | 26.146 K -61.11 % | 67.223 K |
| Cash and short term investments | 1.260 M -51.22 % | 2.583 M 289.13 % | 663.738 K 888.47 % | 67.148 K -84.91 % | 444.865 K -72.24 % | 1.602 M -37.95 % | 2.583 M 79.65 % | 1.438 M 44.74 % | 993.212 K 109.67 % | 473.694 K -29.30 % | 670.040 K -36.38 % | 1.053 M 716.58 % | 128.982 K 66.26 % | 77.579 K -90.52 % | 818.553 K -52.06 % | 1.707 M 0.28 % | 1.703 M 4 431.77 % | 37.570 K -82.38 % | 213.198 K -79.96 % | 1.064 M 4 012.25 % | 25.870 K -43.80 % | 46.031 K -31.52 % | 67.223 K |
| Total current assets | 1.390 M -49.13 % | 2.734 M 268.65 % | 741.522 K 389.31 % | 151.545 K -75.08 % | 608.219 K -63.76 % | 1.678 M -38.12 % | 2.712 M 74.44 % | 1.555 M 41.11 % | 1.102 M 62.54 % | 677.856 K -27.97 % | 941.113 K -17.14 % | 1.136 M 434.00 % | 212.685 K 42.24 % | 149.529 K -82.63 % | 860.778 K -55.08 % | 1.916 M 8.22 % | 1.771 M 726.20 % | 214.319 K -47.67 % | 409.528 K -76.07 % | 1.712 M 2 222.25 % | 73.708 K -56.97 % | 171.280 K -60.85 % | 437.451 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 38.334 K | 0.000 | 0.000 | 0.000 -100.00 % | 28.097 K | 0.000 -100.00 % | 34.476 K | 0.000 100.00 % | -26.253 K | 0.000 -100.00 % | 39.233 K | 0.000 -100.00 % | 146.406 K | 0.000 -100.00 % | 2.197 K | 0.000 | 0.000 |
| Net receivables | 104.984 K -18.53 % | 128.857 K 160.92 % | 49.385 K -32.86 % | 73.558 K -19.72 % | 91.631 K 51.24 % | 60.585 K -33.46 % | 91.047 K -16.70 % | 109.302 K 22.91 % | 88.931 K -53.23 % | 190.127 K 150.79 % | 75.812 K 34.11 % | 56.530 K 33.87 % | 42.227 K | 0.000 -100.00 % | 26.253 K -67.54 % | 80.871 K 180.97 % | 28.783 K -52.10 % | 60.084 K 20.62 % | 49.811 K -62.47 % | 132.726 K 405.26 % | 26.269 K -67.90 % | 81.829 K -77.90 % | 370.228 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 303.326 K -35.94 % | 473.510 K 104.18 % | 231.904 K -31.92 % | 340.631 K 181.58 % | 120.971 K 67.92 % | 72.042 K -57.58 % | 169.817 K -67.24 % | 518.416 K 46.87 % | 352.965 K -68.77 % | 1.130 M 5 394.33 % | 20.570 K -79.48 % | 100.251 K -39.76 % | 166.411 K -47.90 % | 319.392 K 10.13 % | 290.026 K -15.84 % | 344.626 K -13.16 % | 396.830 K -16.68 % | 476.251 K 16.74 % | 407.943 K -41.30 % | 694.928 K -39.72 % | 1.153 M | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 100.00 % | -262.920 K 0.00 % | -262.920 K 0.00 % | -262.920 K 0.00 % | -262.920 K 5.49 % | -278.190 K -8.76 % | -255.772 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 | 0.000 | 0.000 | 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 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 12.94 % | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 -12.94 % | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 11.760 M -5.49 % | 12.444 M 88.11 % | 6.615 M -23.29 % | 8.623 M 1.66 % | 8.483 M -2.65 % | 8.714 M -4.03 % | 9.080 M 22.78 % | 7.395 M 41.93 % | 5.211 M 54.95 % | 3.363 M 159.04 % | 1.298 M -5.22 % | 1.370 M 266.27 % | 373.972 K -75.06 % | 1.499 M -88.54 % | 13.084 M 337.82 % | 2.988 M 64.43 % | 1.817 M 173.59 % | 664.319 K -22.71 % | 859.528 K -60.36 % | 2.168 M 130.01 % | 942.588 K -6.11 % | 1.004 M -68.87 % | 3.225 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 | 2014-06-30 | 2013-06-30 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-30 | 2013-06-30 | 2012-12-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.646 | 0.000 | 0.000 | 0.000 -100.00 % | 289.970 | 0.000 100.00 % | -1.521 K | 0.000 100.00 % | -655.440 | 0.000 100.00 % | -651.934 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 -100.00 % | 450.974 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 73.250 306.94 % | 18.000 | 0.000 | 0.000 | 0.000 100.00 % | -292.500 -132.75 % | 893.088 -36.85 % | 1.414 K 1 299.30 % | 101.070 -86.79 % | 765.350 10 384.25 % | 7.300 -92.73 % | 100.476 | 0.000 -100.00 % | 532.352 K 0.00 % | 532.352 K | 0.000 | 0.000 |
| Change in working capital | 0.000 | 0.000 -100.00 % | 85.570 | 0.000 100.00 % | -70.993 K | 0.000 100.00 % | -10.419 | 0.000 100.00 % | -969.625 | 0.000 100.00 % | -275.215 | 0.000 100.00 % | -116.745 | 0.000 100.00 % | -801.412 | 0.000 -100.00 % | 67.560 | 0.000 100.00 % | -133.804 | 0.000 -100.00 % | 442.298 | 0.000 100.00 % | -52.781 K 0.00 % | -52.781 K | 0.000 | 0.000 |
| Accounts receivables | 0.000 | 0.000 -100.00 % | 42.246 | 0.000 100.00 % | -585.000 | 0.000 100.00 % | -1.058 | 0.000 100.00 % | -6.560 | 0.000 100.00 % | -16.793 | 0.000 100.00 % | -7.987 | 0.000 -100.00 % | 2.530 | 0.000 -100.00 % | 106.890 | 0.000 100.00 % | -109.910 | 0.000 -100.00 % | 551.458 | 0.000 100.00 % | -12.383 K 0.00 % | -12.383 K | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -37.019 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 -100.00 % | 43.324 | 0.000 100.00 % | -33.389 K | 0.000 100.00 % | -9.361 | 0.000 100.00 % | -963.065 | 0.000 100.00 % | -258.422 | 0.000 100.00 % | -108.758 | 0.000 100.00 % | -803.942 | 0.000 100.00 % | -39.330 | 0.000 100.00 % | -23.894 | 0.000 100.00 % | -109.160 | 0.000 100.00 % | -40.398 K 0.00 % | -40.398 K | 0.000 | 0.000 |
| Other non cash items | -804.658 K -373.78 % | 293.908 K 163.29 % | -464.405 K -449.79 % | -84.469 K -456.25 % | 23.710 K 57 313.56 % | -41.442 100.00 % | -885.433 K 42.03 % | -1.527 M -35.28 % | -1.129 M -125.41 % | -500.889 K -150.66 % | -199.828 K -22.18 % | -163.557 K -113.98 % | 1.170 M 551 471.59 % | -212.236 -137.79 % | 561.596 260.45 % | -350.004 -89.93 % | -184.282 -174.26 % | 248.170 -57.61 % | 585.450 193.29 % | -627.562 -610.84 % | -88.284 -121.21 % | 416.250 -99.19 % | 51.549 K 0.00 % | 51.549 K | 0.000 | 0.000 |
| Net cash provided by operating activities | -804.658 K -63.60 % | -491.840 K -5.84 % | -464.703 K -446.71 % | -85.000 K 87.98 % | -706.989 K -173 847.46 % | -406.438 99.97 % | -1.482 M 22.30 % | -1.907 M -36.94 % | -1.393 M -58.81 % | -877.057 K -135.32 % | -372.702 K 19.54 % | -463.229 K -35.34 % | -342.280 K -46 345.86 % | -736.944 7.16 % | -793.756 53.91 % | -1.722 K -78.03 % | -967.300 -110.27 % | -460.018 -7.81 % | -426.692 74.54 % | -1.676 K -153.64 % | -660.882 -2 210.61 % | -28.602 99.98 % | -185.836 K 0.00 % | -185.836 K | 0.000 | 0.000 |
| Investments in property plant and equipment | -609.263 K 71.08 % | -2.107 M -774 540.44 % | -272.000 65.35 % | -785.000 99.95 % | -1.430 M -249 109.41 % | -573.716 55.00 % | -1.275 K | 0.000 | 0.000 | 0.000 -100.00 % | 349.000 200.00 % | -349.000 | 0.000 100.00 % | -4.030 98.36 % | -246.480 -17.32 % | -210.096 | 0.000 | 0.000 -100.00 % | 1.150 200.00 % | -1.150 -155.56 % | 2.070 144.96 % | -4.604 99.42 % | -791.000 0.00 % | -791.000 85.79 % | -5.568 K 0.00 % | -5.568 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 35.646 | 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 | 0.000 100.00 % | -70.533 K 0.00 % | -70.533 K 2.71 % | -72.500 K 0.00 % | -72.500 K |
| 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 -100.00 % | 80.782 K 0.00 % | 80.782 K | 0.000 | 0.000 |
| Other investing activites | 76.374 K | 0.000 100.00 % | -272.148 K 65.31 % | -784.417 K 45.16 % | -1.430 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 221.766 | 0.000 | 0.000 | 0.000 100.00 % | -667.556 | 0.000 | 0.000 100.00 % | -0.002 | 0.000 | 0.000 100.00 % | -2.250 K 0.00 % | -2.250 K |
| Net cash used for investing activites | -532.889 K 74.71 % | -2.107 M -673.44 % | -272.421 K 65.31 % | -785.203 K 45.08 % | -1.430 M -249 109.41 % | -573.716 55.00 % | -1.275 K | 0.000 | 0.000 | 0.000 -100.00 % | 349.000 200.00 % | -349.000 | 0.000 100.00 % | -4.030 83.69 % | -24.714 88.24 % | -210.096 | 0.000 | 0.000 100.00 % | -666.406 -57 848.35 % | -1.150 -155.56 % | 2.070 -93.33 % | 31.040 -99.70 % | 10.250 K 0.00 % | 10.250 K 113.13 % | -78.068 K 0.00 % | -78.068 K |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 14.737 K -99.67 % | 4.518 M 238.75 % | 1.334 M 170.81 % | 492.487 K | 0.000 | 0.000 -100.00 % | 2.627 M 11.70 % | 2.352 M 22.98 % | 1.912 M 180.94 % | 680.711 K 6 373.83 % | -10.850 K -100.78 % | 1.388 M 252.53 % | 393.682 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 752.000 K 0.00 % | 752.000 K -64.16 % | 2.098 M 0.00 % | 2.098 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -55.715 K 0.00 % | -55.715 K 87.66 % | -451.566 K 0.00 % | -451.566 K |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.314 K 11.70 % | 1.176 K 22.98 % | 956.181 180.94 % | 340.355 103.14 % | -10.850 K -100.78 % | 1.388 M 704 955.86 % | 196.841 | 0.000 100.00 % | -70.368 -103.63 % | 1.937 K -26.41 % | 2.632 K 825.60 % | 284.390 -99.94 % | 484.914 K 17 758.09 % | 2.715 K 318.39 % | 649.000 1 866.67 % | 33.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 14.737 K -99.67 % | 4.518 M 238.75 % | 1.334 M 170.81 % | 492.487 K | 0.000 | 0.000 -100.00 % | 2.627 M 11.70 % | 2.352 M 22.98 % | 1.912 M 180.94 % | 680.711 K 6 373.83 % | -10.850 K -100.78 % | 1.388 M 252.53 % | 393.682 K | 0.000 100.00 % | -70.368 -103.63 % | 1.937 K -26.41 % | 2.632 K 825.60 % | 284.390 17.30 % | 242.456 -91.07 % | 2.715 K 318.39 % | 649.000 1 866.67 % | 33.000 -100.00 % | 696.286 K 0.00 % | 696.286 K -57.71 % | 1.647 M 0.00 % | 1.647 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.275 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -923.208 K | 0.000 | 0.000 | 0.000 -100.00 % | 3.410 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.090 K | 0.000 -100.00 % | 35.926 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -1.323 M -168.93 % | 1.919 M 221.67 % | 596.590 K 257.95 % | -377.717 K 82.33 % | -2.138 M 17.17 % | -2.581 M -325.42 % | 1.145 M 157.65 % | 444.394 K -14.46 % | 519.518 K 242.92 % | -363.510 K -68.26 % | -216.039 K -20 597.06 % | 1.054 K -97.95 % | 51.403 K 13 974.44 % | -370.487 16.64 % | -444.419 -126.03 % | 1.707 K 105.09 % | 832.507 1 048.03 % | -87.814 79.35 % | -425.321 -139.98 % | 1.064 K 21 784.43 % | -4.906 -113.75 % | 35.682 100.09 % | -41.077 K 0.00 % | -41.077 K 68.12 % | -128.842 K 0.00 % | -128.842 K |
| Cash at beginning of period | 2.583 M 289.13 % | 663.738 K 888.47 % | 67.148 K -84.91 % | 444.865 K -82.77 % | 2.583 M 0.00 % | 2.583 M 79.65 % | 1.438 M 44.74 % | 993.212 K 109.67 % | 473.694 K -43.42 % | 837.204 K -20.51 % | 1.053 M 0.10 % | 1.052 M 1 256.28 % | 77.579 K 17 214.19 % | 448.066 | 0.000 | 0.000 | 0.000 -100.00 % | 125.384 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 67.223 K 0.00 % | 67.223 K -65.71 % | 196.065 K 0.00 % | 196.065 K |
| Cash at end of period | 1.260 M -51.22 % | 2.583 M 289.13 % | 663.738 K 888.47 % | 67.148 K -84.91 % | 444.865 K 27 661.85 % | 1.602 K -99.94 % | 2.583 M 79.65 % | 1.438 M 44.74 % | 993.212 K 109.67 % | 473.694 K -43.42 % | 837.204 K -20.51 % | 1.053 M 716.58 % | 128.982 K 166 158.91 % | 77.579 117.46 % | -444.419 -126.03 % | 1.707 K 105.09 % | 832.507 2 115.88 % | 37.570 108.83 % | -425.321 -139.98 % | 1.064 K 21 784.43 % | -4.906 -113.75 % | 35.682 -99.86 % | 26.146 K 0.00 % | 26.146 K -61.11 % | 67.223 K 0.00 % | 67.223 K |
| Operating cash flow | -804.658 K -63.60 % | -491.840 K -105 900.00 % | -464.000 -445.87 % | -85.002 99.99 % | -706.989 K -173 847.46 % | -406.438 99.97 % | -1.482 M 22.30 % | -1.907 M -36.94 % | -1.393 M -58.81 % | -877.057 K -135.32 % | -372.702 K 19.54 % | -463.229 K -35.34 % | -342.280 K -46 345.86 % | -736.944 7.16 % | -793.756 53.91 % | -1.722 K -78.03 % | -967.300 -110.27 % | -460.018 -7.81 % | -426.692 74.54 % | -1.676 K -153.64 % | -660.882 -2 210.61 % | -28.602 99.98 % | -185.836 K 0.00 % | -185.836 K | 0.000 | 0.000 |
| Capital expenditure | -3.092 K 99.85 % | -2.107 M -774 540.44 % | -272.000 65.35 % | -785.000 99.95 % | -1.430 M -249 109.41 % | -573.716 55.00 % | -1.275 K | 0.000 | 0.000 | 0.000 -100.00 % | 349.000 200.00 % | -349.000 | 0.000 100.00 % | -4.030 98.36 % | -246.480 -17.32 % | -210.096 | 0.000 | 0.000 -100.00 % | 1.150 200.00 % | -1.150 -155.56 % | 2.070 144.96 % | -4.604 99.42 % | -791.000 0.00 % | -791.000 85.79 % | -5.568 K 0.00 % | -5.568 K |
| Free CashFlow | -807.750 K 68.92 % | -2.599 M -352 527.14 % | -737.000 15.29 % | -870.000 99.96 % | -2.137 M -217 900.73 % | -980.154 99.93 % | -1.483 M 22.23 % | -1.907 M -36.94 % | -1.393 M -58.81 % | -877.057 K -135.54 % | -372.353 K 19.68 % | -463.578 K -35.44 % | -342.279 K -46 093.12 % | -740.974 28.77 % | -1.040 K 46.16 % | -1.932 K -99.75 % | -967.300 -110.27 % | -460.018 -8.10 % | -425.542 74.63 % | -1.677 K -154.61 % | -658.812 -1 884.01 % | -33.206 99.98 % | -186.627 K 0.00 % | -186.627 K -3 251.77 % | -5.568 K 0.00 % | -5.568 K |
| 2025 | 2024 | 2024 | 2023 | 2023 | 2022 | 2022 | 2021 | 2021 | 2020 | 2020 | 2019 | 2019 | 2018 | 2018 | 2017 | 2017 | 2016 | 2016 | 2015 | 2015 | 2014 | 2014 | 2013 | 2013 | 2012 |