Katana Capital Limited KAT.AX
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4.638 M 18.62 % | 3.910 M -49.29 % | 7.711 M 1 025.69 % | 685.000 K -94.40 % | 12.231 M 352.16 % | 2.705 M 1 156.64 % | -256.000 K -102.74 % | 9.349 M 290.43 % | 2.395 M 38.61 % | 1.728 M 418.11 % | -543.098 K -107.24 % | 7.499 M 159.06 % | 2.895 M 88.93 % | 1.532 M -76.20 % | 6.437 M -22.06 % | 8.259 M 520.17 % | 1.332 M 141.02 % | -3.246 M -125.76 % | 12.601 M 615.94 % | 1.760 M |
| Net income | 2.665 M 26.06 % | 2.114 M -50.76 % | 4.293 M 1 622.34 % | -282.000 K -103.70 % | 7.619 M 384.98 % | 1.571 M 350.16 % | -628.000 K -111.13 % | 5.645 M 503.54 % | 935.276 K 56.30 % | 598.401 K 151.68 % | -1.158 M -118.58 % | 6.233 M 249.98 % | 1.781 M 134.19 % | -5.209 M -232.19 % | 3.940 M -25.77 % | 5.309 M 168.84 % | -7.712 M -178.71 % | -2.767 M -136.84 % | 7.511 M 584.16 % | 1.098 M |
| Income before tax | 3.329 M 33.75 % | 2.489 M -57.81 % | 5.899 M 896.09 % | -741.000 K -106.92 % | 10.712 M 444.59 % | 1.967 M 243.68 % | -1.369 M -117.53 % | 7.811 M 585.07 % | 1.140 M 113.38 % | 534.360 K 127.49 % | -1.944 M -131.06 % | 6.257 M 251.33 % | 1.781 M 131.82 % | -5.597 M -208.41 % | 5.163 M -27.87 % | 7.158 M 162.34 % | -11.482 M -158.71 % | -4.438 M -142.11 % | 10.539 M 605.72 % | 1.493 M |
| Income before tax ratio | 0.72 12.75 % | 0.64 -16.79 % | 0.77 170.72 % | -1.08 -223.51 % | 0.88 20.44 % | 0.73 -86.40 % | 5.35 540.07 % | 0.84 75.47 % | 0.48 53.94 % | 0.31 -91.36 % | 3.58 328.91 % | 0.83 35.61 % | 0.62 116.84 % | -3.65 -555.48 % | 0.80 -7.46 % | 0.87 110.05 % | -8.62 -730.69 % | 1.37 63.45 % | 0.84 -1.43 % | 0.85 |
| EBITDA | 0.000 -100.00 % | 2.489 M -57.81 % | 5.899 M 896.09 % | -741.000 K -106.92 % | 10.712 M 7 387.07 % | -147.000 K | 0.000 | 0.000 -100.00 % | 1.621 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.619 M -208.82 % | 5.163 M -27.16 % | 7.088 M 161.74 % | -11.482 M -152.20 % | -4.553 M -143.20 % | 10.539 M 605.72 % | 1.493 M |
| Net income ratio | 0.57 6.28 % | 0.54 -2.89 % | 0.56 235.24 % | -0.41 -166.09 % | 0.62 7.26 % | 0.58 -76.33 % | 2.45 306.30 % | 0.60 54.58 % | 0.39 12.76 % | 0.35 -83.75 % | 2.13 156.49 % | 0.83 35.09 % | 0.62 118.10 % | -3.40 -655.40 % | 0.61 -4.77 % | 0.64 111.10 % | -5.79 -779.46 % | 0.85 43.00 % | 0.60 -4.44 % | 0.62 |
| Ratio EBITDA | 0.00 -100.00 % | 0.64 -16.79 % | 0.77 170.72 % | -1.08 -223.51 % | 0.88 1 711.60 % | -0.05 | 0.00 | 0.00 -100.00 % | 0.68 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -3.67 -557.20 % | 0.80 -6.55 % | 0.86 109.95 % | -8.62 -714.83 % | 1.40 67.67 % | 0.84 -1.43 % | 0.85 |
| Gross profit ratio | 1.00 0.00 % | 1.00 0.00 % | 1.00 631.01 % | -0.19 -118.83 % | 1.00 -28.57 % | 1.40 531.81 % | -0.32 -132.42 % | 1.00 25.65 % | 0.80 45.14 % | 0.55 -72.96 % | 2.03 147.08 % | 0.82 0.34 % | 0.82 31.74 % | 0.62 -20.38 % | 0.78 -14.46 % | 0.91 42.29 % | 0.64 -48.20 % | 1.24 42.33 % | 0.87 -2.83 % | 0.89 |
| Weighted average shs out dil | 31.603 M -4.51 % | 33.095 M -2.12 % | 33.813 M -2.37 % | 34.635 M -6.61 % | 37.086 M -7.32 % | 40.016 M -6.00 % | 42.570 M -3.29 % | 44.018 M -1.33 % | 44.613 M 0.13 % | 44.555 M -0.58 % | 44.816 M 18.72 % | 37.749 M 6.32 % | 35.506 M -54.60 % | 78.206 M -2.44 % | 80.164 M -2.18 % | 81.953 M -1.06 % | 82.834 M -0.15 % | 82.962 M 68.61 % | 49.204 M 64.80 % | 29.856 M |
| Weighted average shs out | 31.613 M -4.48 % | 33.095 M -2.12 % | 33.813 M -2.37 % | 34.635 M -6.61 % | 37.086 M -7.32 % | 40.016 M -6.00 % | 42.570 M -3.03 % | 43.899 M -1.54 % | 44.584 M 0.06 % | 44.555 M 3.90 % | 42.883 M 13.60 % | 37.750 M 6.32 % | 35.506 M -54.60 % | 78.206 M -2.44 % | 80.164 M -2.18 % | 81.953 M -1.06 % | 82.834 M -0.15 % | 82.962 M 68.61 % | 49.204 M 64.80 % | 29.856 M |
| EPS diluted | 0.08 31.92 % | 0.06 -50.85 % | 0.13 1 704.94 % | -0.01 -103.86 % | 0.21 435.71 % | 0.04 364.86 % | -0.01 -111.38 % | 0.13 516.11 % | 0.02 57.46 % | 0.01 151.94 % | -0.03 -115.18 % | 0.17 238.65 % | 0.05 175.38 % | -0.07 -235.64 % | 0.05 -24.23 % | 0.06 169.60 % | -0.09 -178.74 % | -0.03 -123.86 % | 0.14 280.43 % | 0.04 |
| Earnings per share | 0.08 31.92 % | 0.06 -50.85 % | 0.13 1 704.94 % | -0.01 -103.86 % | 0.21 435.71 % | 0.04 364.86 % | -0.01 -111.38 % | 0.13 516.11 % | 0.02 57.46 % | 0.01 149.63 % | -0.03 -115.88 % | 0.17 238.65 % | 0.05 175.38 % | -0.07 -235.64 % | 0.05 -24.23 % | 0.06 169.60 % | -0.09 -178.74 % | -0.03 -122.27 % | 0.15 307.61 % | 0.04 |
| Gross profit | 4.638 M 18.62 % | 3.910 M -49.29 % | 7.711 M 6 077.52 % | -129.000 K -101.05 % | 12.231 M 222.97 % | 3.787 M 4 462.65 % | 83.000 K -99.11 % | 9.349 M 390.57 % | 1.906 M 101.18 % | 947.330 K 186.01 % | -1.101 M -117.89 % | 6.156 M 159.95 % | 2.368 M 148.90 % | 951.370 K -81.05 % | 5.020 M -33.33 % | 7.530 M 782.45 % | 853.292 K 121.25 % | -4.016 M -136.67 % | 10.953 M 595.71 % | 1.574 M |
| Income tax expense | 664.000 K 77.07 % | 375.000 K -76.65 % | 1.606 M 449.89 % | -459.000 K -114.84 % | 3.093 M 607.78 % | 437.000 K 158.97 % | -741.000 K -134.20 % | 2.166 M 957.16 % | 204.926 K 419.99 % | -64.041 K 91.85 % | -785.746 K -3 376.81 % | 23.979 K | 0.000 100.00 % | -388.428 K -131.77 % | 1.223 M -33.89 % | 1.849 M 149.06 % | -3.770 M -125.59 % | -1.671 M -155.18 % | 3.028 M 665.55 % | 395.595 K |
| Cost of revenue | 0.000 -100.00 % | 624.000 K -41.95 % | 1.075 M 32.06 % | 814.000 K 256.24 % | -521.000 K 51.85 % | -1.082 M -219.17 % | -339.000 K | 0.000 -100.00 % | 488.820 K -37.35 % | 780.296 K 39.74 % | 558.377 K -58.44 % | 1.343 M 155.07 % | 526.704 K -9.31 % | 580.776 K -59.02 % | 1.417 M 94.38 % | 729.044 K 52.38 % | 478.424 K -37.83 % | 769.565 K -53.33 % | 1.649 M 787.29 % | 185.836 K |
| General and administrative expenses | 857.000 K -3.49 % | 888.000 K -33.78 % | 1.341 M 679.65 % | 172.000 K 0.58 % | 171.000 K 0.00 % | 171.000 K 0.00 % | 171.000 K -83.09 % | 1.011 M 35.45 % | 746.472 K 9.70 % | 680.471 K -19.19 % | 842.070 K 19.20 % | 706.454 K 20.33 % | 587.077 K 1.15 % | 580.388 K -11.53 % | 656.055 K 28.32 % | 511.261 K -4.19 % | 533.631 K 26.12 % | 423.110 K 1.48 % | 416.923 K 84.42 % | 226.076 K |
| Selling and marketing expenses | 52.000 K -17.46 % | 63.000 K -18.18 % | 77.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 -100.00 % | 394.000 K -68.58 % | 1.254 M -6.97 % | 1.348 M -15.22 % | 1.590 M | 0.000 100.00 % | -171.250 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 K 100.02 % | -11.801 M | 0.000 | 0.000 100.00 % | -138.097 K |
| Operating expenses | 909.000 K -4.42 % | 951.000 K -47.52 % | 1.812 M 27.07 % | 1.426 M -6.12 % | 1.519 M -13.74 % | 1.761 M 21.28 % | 1.452 M 72.89 % | 839.819 K 12.51 % | 746.472 K 9.70 % | 680.471 K -19.19 % | 842.070 K 19.20 % | 706.454 K 20.33 % | 587.077 K 1.15 % | 580.388 K -11.53 % | 656.055 K 28.32 % | 511.261 K -95.86 % | 12.335 M 2 815.29 % | 423.110 K 1.48 % | 416.923 K 49.17 % | 279.502 K |
| Cost and expenses | 909.000 K -4.42 % | 951.000 K -47.52 % | 1.812 M 27.07 % | 1.426 M -6.12 % | 1.519 M 186.26 % | -1.761 M -21.28 % | -1.452 M -272.89 % | 839.819 K -32.01 % | 1.235 M -15.44 % | 1.461 M 4.31 % | 1.400 M -31.68 % | 2.050 M 84.05 % | 1.114 M -4.08 % | 1.161 M -43.99 % | 2.073 M 67.15 % | 1.240 M -90.32 % | 12.813 M 974.33 % | 1.193 M -42.27 % | 2.066 M 343.94 % | 465.338 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 909.000 K -4.42 % | 951.000 K -32.93 % | 1.418 M 724.42 % | 172.000 K 0.58 % | 171.000 K 0.00 % | 171.000 K 0.00 % | 171.000 K -83.09 % | 1.011 M 35.45 % | 746.472 K 9.70 % | 680.471 K -19.19 % | 842.070 K 19.20 % | 706.454 K 20.33 % | 587.077 K 1.15 % | 580.388 K -11.53 % | 656.055 K 28.32 % | 511.261 K -4.19 % | 533.631 K 26.12 % | 423.110 K 1.48 % | 416.923 K 84.42 % | 226.076 K |
| Interest income | 0.000 -100.00 % | 87.000 K 10.13 % | 79.000 K | 0.000 -100.00 % | 3.000 K -83.33 % | 18.000 K -83.49 % | 109.000 K 11.30 % | 97.937 K -14.63 % | 114.720 K 2.99 % | 111.391 K -41.13 % | 189.207 K 0.27 % | 188.704 K -45.83 % | 348.335 K -5.81 % | 369.837 K -6.23 % | 394.406 K 4.99 % | 375.652 K 116.99 % | 173.118 K -58.30 % | 415.168 K 7.39 % | 386.597 K -6.03 % | 411.385 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 -100.00 % | 1.174 K -65.53 % | 3.406 K 44.81 % | 2.352 K |
| Depreciation and amortization | -3.505 M -28.62 % | -2.725 M 55.03 % | -6.059 M -1 132.20 % | 587.000 K 105.39 % | -10.883 M -400.83 % | -2.173 M -284.15 % | 1.180 M 114.74 % | -8.006 M -602.16 % | -1.140 M -113.38 % | -534.360 K -127.49 % | 1.944 M 131.06 % | -6.257 M -251.33 % | -1.781 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | 3.729 M 26.02 % | 2.959 M -52.98 % | 6.293 M 2 048.30 % | -323.000 K -103.02 % | 10.712 M 392.96 % | 2.173 M 284.15 % | -1.180 M -115.11 % | 7.811 M 581.89 % | -1.621 M -403.34 % | 534.360 K 127.49 % | -1.944 M -131.06 % | 6.257 M 252.55 % | 1.775 M 131.59 % | -5.619 M -208.82 % | 5.163 M -27.16 % | 7.088 M 161.74 % | -11.482 M -152.20 % | -4.553 M -143.20 % | 10.539 M 605.72 % | 1.493 M |
| Operating income ratio | 0.80 6.24 % | 0.76 -7.27 % | 0.82 273.08 % | -0.47 -153.84 % | 0.88 9.02 % | 0.80 -82.57 % | 4.61 451.70 % | 0.84 223.43 % | -0.68 -318.85 % | 0.31 -91.36 % | 3.58 328.91 % | 0.83 36.08 % | 0.61 116.72 % | -3.67 -557.20 % | 0.80 -6.55 % | 0.86 109.95 % | -8.62 -714.83 % | 1.40 67.67 % | 0.84 -1.43 % | 0.85 |
| Total other income expenses net | -400.000 K 14.89 % | -470.000 K -19.29 % | -394.000 K 5.74 % | -418.000 K | 0.000 100.00 % | -552.000 K -9.74 % | -503.000 K 25.90 % | -678.837 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.157 K 100.13 % | -4.861 M | 0.000 -100.00 % | 69.721 K | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 2009 | 2008 | 2007 | 2006 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -2.714 M -63.10 % | -1.664 M 84.43 % | -10.689 M -49.66 % | -7.142 M -23.67 % | -5.775 M 31.92 % | -8.483 M 8.47 % | -9.268 M 20.28 % | -11.625 M -40.98 % | -8.246 M 32.39 % | -12.197 M -280.69 % | -3.204 M 42.91 % | -5.612 M -23.28 % | -4.552 M 52.29 % | -9.541 M -70.55 % | -5.594 M 25.30 % | -7.489 M -5.87 % | -7.073 M -20.88 % | -5.852 M 55.59 % | -13.176 M -51.39 % | -8.704 M 50.46 % | -17.568 M |
| Total investments | 0.000 -100.00 % | 40.284 M 23.35 % | 32.658 M 1.17 % | 32.281 M -58.35 % | 77.502 M 147.55 % | 31.307 M 7.70 % | 29.069 M -8.46 % | 31.756 M -38.40 % | 51.554 M 0.37 % | 51.363 M -29.28 % | 72.629 M 33.01 % | 54.603 M 6.24 % | 51.397 M 9.50 % | 46.937 M -32.36 % | 69.391 M 13.10 % | 61.351 M 27.54 % | 48.102 M -37.74 % | 77.255 M 93.74 % | 39.876 M 171.88 % | 14.667 M | 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 -100.00 % | 35.123 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 64.016 K 419.15 % | 12.331 K | 0.000 |
| Accumulated other comprehensive income loss | 0.000 -100.00 % | 8.169 M 20.74 % | 6.766 M 118.40 % | 3.098 M -23.96 % | 4.074 M 100.79 % | 2.029 M -25.81 % | 2.735 M -28.06 % | 3.802 M 83.66 % | 2.070 M 102.66 % | 1.021 M 910.21 % | 101.100 K 0.00 % | 101.100 K 0.00 % | 101.100 K 0.00 % | 101.100 K 0.00 % | 101.100 K 0.00 % | 101.100 K 0.00 % | 101.100 K 0.00 % | 101.100 K 0.00 % | 101.100 K | 0.000 | 0.000 |
| Retained earnings | 10.203 M 24.90 % | 8.169 M 21.67 % | 6.714 M 116.72 % | 3.098 M -23.96 % | 4.074 M 183.66 % | -4.870 M 23.91 % | -6.400 M -10.88 % | -5.772 M 33.63 % | -8.697 M -20.04 % | -7.245 M -71.01 % | -4.237 M -2 234.32 % | -181.506 K 96.13 % | -4.686 M 9.63 % | -5.185 M -824.49 % | 715.715 K 147.23 % | -1.515 M 74.75 % | -6.003 M -382.32 % | 2.126 M -68.59 % | 6.769 M 516.60 % | 1.098 M | 0.000 |
| Common stock | 31.671 M -4.30 % | 33.093 M -5.15 % | 34.889 M -1.73 % | 35.503 M -4.65 % | 37.233 M -6.06 % | 39.635 M -6.39 % | 42.341 M -2.11 % | 43.255 M -2.22 % | 44.234 M -0.61 % | 44.505 M -0.92 % | 44.918 M 29.79 % | 34.608 M -2.81 % | 35.609 M -5.88 % | 37.834 M -2.07 % | 38.633 M -2.26 % | 39.527 M -1.38 % | 40.081 M -0.19 % | 40.158 M 0.00 % | 40.158 M 92.26 % | 20.888 M 18.90 % | 17.568 M |
| Total equity | 41.874 M 1.48 % | 41.262 M -0.82 % | 41.603 M 7.78 % | 38.601 M -6.55 % | 41.307 M 12.27 % | 36.794 M -4.87 % | 38.676 M -6.32 % | 41.284 M 9.78 % | 37.607 M -1.76 % | 38.281 M -6.13 % | 40.782 M 19.25 % | 34.199 M 10.23 % | 31.024 M -5.27 % | 32.750 M -16.98 % | 39.449 M 3.51 % | 38.113 M 11.51 % | 34.180 M -19.36 % | 42.386 M -9.87 % | 47.028 M 114.27 % | 21.948 M 24.93 % | 17.568 M |
| Other non current liabilities | 1.467 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 | 0.000 100.00 % | -388.428 K | 0.000 | 0.000 100.00 % | -1.857 M 32.63 % | -2.757 M | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 1.467 M 82.69 % | 803.000 K 94.43 % | 413.000 K 175.33 % | 150.000 K -90.41 % | 1.564 M 1 718.60 % | 86.000 K | 0.000 -100.00 % | 459.770 K | 0.000 | 0.000 | 0.000 -100.00 % | 286.228 K | 0.000 | 0.000 -100.00 % | 388.428 K | 0.000 | 0.000 -100.00 % | 1.857 M -32.63 % | 2.757 M 663.36 % | 361.156 K | 0.000 |
| Other current liabilities | 303.000 K | 0.000 -100.00 % | 1.085 M 109.06 % | 519.000 K 38.40 % | 375.000 K -42.40 % | 651.000 K 352.33 % | -258.000 K -150.49 % | -103.000 K -108.32 % | 1.237 M 37 206.36 % | 3.317 K -95.51 % | 73.832 K -95.97 % | 1.833 M 55 170.67 % | 3.317 K 0.03 % | 3.316 K 0.00 % | 3.316 K -90.15 % | 33.655 K -60.51 % | 85.214 K 476.20 % | 14.789 K -99.24 % | 1.954 M 1 390.15 % | 131.107 K | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.356 M | 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 -100.00 % | 35.123 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.121 K | 0.000 | 0.000 |
| Total current liabilities | 843.000 K 197.88 % | 283.000 K -79.90 % | 1.408 M 56.27 % | 901.000 K -21.24 % | 1.144 M -53.57 % | 2.464 M 410.14 % | 483.000 K 71.75 % | 281.221 K -77.94 % | 1.275 M -31.31 % | 1.856 M 33.46 % | 1.391 M -27.25 % | 1.912 M 432.62 % | 358.897 K -40.48 % | 602.990 K -55.36 % | 1.351 M 12.51 % | 1.200 M 141.12 % | 497.872 K -64.72 % | 1.411 M -28.34 % | 1.969 M 51.38 % | 1.301 M | 0.000 |
| Total liabilities | 2.310 M 153.85 % | 910.000 K -50.03 % | 1.821 M 73.26 % | 1.051 M -75.64 % | 4.314 M 65.35 % | 2.609 M 550.62 % | 401.000 K -79.67 % | 1.973 M 54.73 % | 1.275 M -31.31 % | 1.856 M 33.46 % | 1.391 M -36.72 % | 2.198 M 512.38 % | 358.897 K -40.48 % | 602.990 K -65.33 % | 1.739 M 44.87 % | 1.200 M 141.12 % | 497.872 K -80.06 % | 2.497 M -47.16 % | 4.726 M 211.15 % | 1.519 M | 0.000 |
| Other non current assets | 0.000 -100.00 % | 40.284 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -29.069 M 7.29 % | -31.356 M -17.20 % | -26.754 M -4.18 % | -25.681 M 32.02 % | -37.776 M -29.88 % | -29.086 M -11.83 % | -26.009 M -10.82 % | -23.469 M 32.36 % | -34.695 M -13.10 % | -30.675 M -27.54 % | -24.051 M 37.74 % | -38.627 M -1.43 % | -38.083 M -26 528.72 % | -143.016 K | 0.000 |
| Long term investments | 0.000 | 0.000 -100.00 % | 32.658 M 1.17 % | 32.281 M -16.70 % | 38.751 M 26.64 % | 30.600 M 5.27 % | 29.069 M -7.29 % | 31.356 M 17.20 % | 26.754 M 4.18 % | 25.681 M -32.02 % | 37.776 M 30.07 % | 29.043 M 11.67 % | 26.009 M 10.82 % | 23.469 M -32.36 % | 34.695 M 13.10 % | 30.675 M 27.54 % | 24.051 M -37.74 % | 38.627 M 1.43 % | 38.083 M | 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 |
| 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 |
| 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 |
| Property plant equipment 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 |
| Total non current assets | 0.000 -100.00 % | 40.284 M 23.35 % | 32.658 M 1.17 % | 32.281 M -16.70 % | 38.751 M 26.64 % | 30.600 M 5.27 % | 29.069 M -7.29 % | 31.356 M 2 289.61 % | 1.312 M -7.90 % | 1.425 M 82.14 % | 782.220 K -97.31 % | 29.086 M 11.83 % | 26.009 M 10.82 % | 23.469 M -32.36 % | 34.695 M 4 058.46 % | 834.334 K -68.91 % | 2.684 M -93.05 % | 38.627 M 1.43 % | 38.083 M 26 528.72 % | 143.016 K | 0.000 |
| Other current assets | 0.000 | 0.000 -100.00 % | 32.735 M 0.69 % | 32.510 M 17 961.11 % | 180.000 K -74.54 % | 707.000 K 456.69 % | 127.000 K -21.60 % | 162.000 K 2 469.80 % | 6.304 K -84.86 % | 41.630 K -84.81 % | 274.113 K 690.52 % | 34.675 K 25.13 % | 27.712 K 7.17 % | 25.859 K -50.86 % | 52.618 K -39.65 % | 87.194 K -5.39 % | 92.158 K -23.68 % | 120.747 K 348.82 % | 26.903 K 3.14 % | 26.083 K | 0.000 |
| Short term investments | 0.000 -100.00 % | 40.284 M 23.35 % | 32.658 M 1.17 % | 32.281 M -16.70 % | 38.751 M 26.64 % | 30.600 M 5.27 % | 29.069 M 7 167.25 % | 400.000 K -98.50 % | 26.754 M 4.18 % | 25.681 M -32.02 % | 37.776 M 30.07 % | 29.043 M 11.67 % | 26.009 M 10.82 % | 23.469 M -32.36 % | 34.695 M 13.10 % | 30.675 M 27.54 % | 24.051 M -37.74 % | 38.627 M 2 054.16 % | 1.793 M -87.77 % | 14.667 M | 0.000 |
| cash and cash equivalents | 2.714 M 63.10 % | 1.664 M -84.43 % | 10.689 M 49.66 % | 7.142 M 23.67 % | 5.775 M -31.92 % | 8.483 M -8.47 % | 9.268 M -20.28 % | 11.625 M 40.98 % | 8.246 M -32.39 % | 12.197 M 280.69 % | 3.204 M -43.26 % | 5.647 M 24.05 % | 4.552 M -52.29 % | 9.541 M 70.55 % | 5.594 M -25.30 % | 7.489 M 5.87 % | 7.073 M 20.88 % | 5.852 M -55.80 % | 13.240 M 51.91 % | 8.716 M -50.39 % | 17.568 M |
| Cash and short term investments | 43.671 M 4.11 % | 41.948 M -3.23 % | 43.347 M 9.95 % | 39.423 M -11.46 % | 44.526 M 13.93 % | 39.083 M 1.95 % | 38.337 M 218.80 % | 12.025 M -65.64 % | 35.000 M -7.60 % | 37.879 M -7.57 % | 40.980 M 18.13 % | 34.690 M 13.51 % | 30.561 M -7.42 % | 33.009 M -18.07 % | 40.289 M 5.57 % | 38.164 M 22.62 % | 31.125 M -30.02 % | 44.479 M -13.34 % | 51.323 M 119.49 % | 23.383 M 33.10 % | 17.568 M |
| Total current assets | 44.184 M 4.77 % | 42.172 M -2.88 % | 43.424 M 9.51 % | 39.652 M -13.08 % | 45.621 M 381.03 % | 9.484 M -75.56 % | 38.808 M 215.90 % | 12.285 M -67.30 % | 37.570 M -2.95 % | 38.712 M -6.47 % | 41.390 M 13.72 % | 36.396 M 15.97 % | 31.383 M -5.90 % | 33.353 M -19.02 % | 41.188 M 7.04 % | 38.479 M 20.27 % | 31.994 M -28.72 % | 44.883 M -13.28 % | 51.754 M 120.54 % | 23.467 M 33.58 % | 17.568 M |
| Inventory | 0.000 | 0.000 100.00 % | -32.735 M -0.80 % | -32.474 M | 0.000 100.00 % | -30.600 M -5.27 % | -29.069 M 7.29 % | -31.356 M -1 505.40 % | -1.953 M 92.39 % | -25.681 M -778.59 % | -2.923 M 16.10 % | -3.484 M -461.50 % | -620.506 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -36.290 M | 0.000 | 0.000 |
| Net receivables | 513.000 K 129.02 % | 224.000 K 190.91 % | 77.000 K -60.10 % | 193.000 K -78.91 % | 915.000 K 211.22 % | 294.000 K -24.42 % | 389.000 K 49.83 % | 259.629 K -89.87 % | 2.564 M 223.81 % | 791.760 K 481.30 % | 136.205 K -91.85 % | 1.671 M 110.29 % | 794.716 K 150.38 % | 317.404 K -62.50 % | 846.409 K 271.99 % | 227.537 K -70.72 % | 777.191 K 175.03 % | 282.582 K -30.07 % | 404.065 K | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.312 M -7.90 % | 1.425 M 82.14 % | 782.220 K 1 739.39 % | 42.526 K | 0.000 | 0.000 | 0.000 -100.00 % | 834.334 K -68.91 % | 2.684 M | 0.000 | 0.000 -100.00 % | 143.016 K | 0.000 |
| Other assets | 0.000 | 0.000 100.00 % | -32.658 M -1.17 % | -32.281 M 16.70 % | -38.751 M -5 590.31 % | -681.000 K 97.64 % | -28.800 M -7 403.17 % | -383.838 K | 0.000 | 0.000 | 0.000 100.00 % | -29.086 M -11.83 % | -26.009 M -10.82 % | -23.469 M 32.36 % | -34.695 M | 0.000 | 0.000 100.00 % | -38.627 M -1.43 % | -38.083 M -26 528.72 % | -143.016 K | 0.000 |
| Account payables | 540.000 K 90.81 % | 283.000 K -12.38 % | 323.000 K -15.45 % | 382.000 K -50.33 % | 769.000 K -57.58 % | 1.813 M 602.71 % | 258.000 K 150.49 % | 103.000 K 174.79 % | 37.483 K -97.98 % | 1.853 M 40.69 % | 1.317 M 2 954.30 % | 43.117 K -87.87 % | 355.580 K -40.70 % | 599.674 K -55.49 % | 1.347 M 15.47 % | 1.167 M 182.75 % | 412.658 K -70.45 % | 1.396 M 26 019.02 % | 5.346 K | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| 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 |
| 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 |
| Preferred stock | 0.000 | 0.000 -100.00 % | 34.837 M -1.88 % | 35.503 M -4.65 % | 37.233 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 100.00 % | -8.169 M 80.34 % | -41.551 M -7.64 % | -38.601 M 6.55 % | -41.307 M -100 848.78 % | 41.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -328.754 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -37.398 K | 0.000 |
| Deferred tax liabilities non current | 0.000 -100.00 % | 803.000 K 94.43 % | 413.000 K 175.33 % | 150.000 K -90.41 % | 1.564 M 1 718.60 % | 86.000 K | 0.000 -100.00 % | 459.770 K | 0.000 | 0.000 | 0.000 -100.00 % | 286.228 K | 0.000 | 0.000 -100.00 % | 388.428 K | 0.000 | 0.000 -100.00 % | 1.857 M -32.63 % | 2.757 M 663.36 % | 361.156 K | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.606 M 2 622.03 % | 59.000 K -87.78 % | 483.000 K -60.79 % | 1.232 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -771.266 K | 0.000 100.00 % | -143.016 K | 0.000 |
| Total assets | 44.184 M 4.77 % | 42.172 M -2.88 % | 43.424 M 9.51 % | 39.652 M -13.08 % | 45.621 M 15.78 % | 39.403 M 0.83 % | 39.077 M -9.66 % | 43.257 M 11.25 % | 38.882 M -3.13 % | 40.137 M -4.83 % | 42.173 M 15.87 % | 36.396 M 15.97 % | 31.383 M -5.90 % | 33.353 M -19.02 % | 41.188 M 4.77 % | 39.313 M 13.37 % | 34.678 M -22.74 % | 44.883 M -13.28 % | 51.754 M 120.54 % | 23.467 M 33.58 % | 17.568 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2004 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -289.000 K 80.04 % | -1.448 M -1 052.63 % | 152.000 K -82.45 % | 866.000 K 211.74 % | -775.000 K -1 223.19 % | 69.000 K -41.03 % | 117.000 K 213.59 % | -103.000 K -551.58 % | 22.809 K 103.48 % | -655.555 K -149.32 % | 1.329 M 256.38 % | -849.870 K -77.36 % | -479.165 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts receivables | -289.000 K -96.60 % | -147.000 K -196.71 % | 152.000 K -82.45 % | 866.000 K 211.74 % | -775.000 K -1 223.19 % | 69.000 K -41.03 % | 117.000 K 213.59 % | -103.000 K -551.58 % | 22.809 K 103.48 % | -655.555 K -150.60 % | 1.296 M 246.65 % | -883.437 K -84.37 % | -479.165 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 100.00 % | -759.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 100.00 % | -542.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 33.508 K -0.18 % | 33.567 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 727.000 K 110.05 % | -7.236 M -1 941.22 % | 393.000 K -87.82 % | 3.227 M 150.23 % | -6.425 M -750.96 % | 987.000 K 383.82 % | 204.000 K 103.61 % | -5.645 M -503.54 % | -935.276 K -56.30 % | -598.401 K -151.68 % | 1.158 M 119.61 % | -5.904 M -231.52 % | -1.781 M -132.75 % | 5.437 M 666.67 % | 709.207 K -60.40 % | 1.791 M 4.18 % | 1.719 M 131.84 % | -5.399 M 58.67 % | -13.062 M -1 089.89 % | -1.098 M | 0.000 |
| Net cash provided by operating activities | 3.103 M 147.23 % | -6.570 M -235.80 % | 4.838 M 26.95 % | 3.811 M 809.55 % | 419.000 K -84.05 % | 2.627 M 955.70 % | -307.000 K -105.74 % | 5.347 M 328.27 % | -2.342 M -119.26 % | 12.163 M 219.43 % | -10.184 M -366.27 % | 3.825 M 358.06 % | -1.482 M -127.26 % | 5.437 M 666.67 % | 709.207 K -60.40 % | 1.791 M 4.18 % | 1.719 M 131.84 % | -5.399 M 58.67 % | -13.062 M | 0.000 | 0.000 |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 100.00 % | -12.801 M | 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 -100.00 % | 571.574 K | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -12.229 M | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.210 K | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.965 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.271 M -9.74 % | 21.350 M 14 133.33 % | 150.000 K |
| Common stock repurchased | -1.423 M 20.77 % | -1.796 M -192.51 % | -614.000 K 66.32 % | -1.823 M 23.47 % | -2.382 M 11.97 % | -2.706 M -175.28 % | -983.000 K -0.32 % | -979.851 K -262.58 % | -270.242 K 44.06 % | -483.106 K 26.25 % | -655.048 K 34.59 % | -1.001 M 54.98 % | -2.225 M -178.55 % | -798.701 K 10.70 % | -894.415 K -61.38 % | -554.241 K -619.46 % | -77.036 K | 0.000 | 0.000 100.00 % | -605.441 K | 0.000 |
| Dividends paid | -631.000 K 4.25 % | -659.000 K 2.66 % | -677.000 K -9.02 % | -621.000 K 16.64 % | -745.000 K -5.52 % | -706.000 K 33.83 % | -1.067 M -8.00 % | -987.922 K 26.20 % | -1.339 M 50.17 % | -2.687 M -4.58 % | -2.569 M -48.62 % | -1.729 M -34.89 % | -1.281 M -85.19 % | -691.970 K 59.52 % | -1.709 M -108.08 % | -821.496 K -95.41 % | -420.401 K 78.87 % | -1.989 M -18.28 % | -1.682 M | 0.000 | 0.000 |
| Other financing activites | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -227.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.331 K | 0.000 |
| Net cash used provided by financing activities | -2.053 M 16.37 % | -2.455 M -90.16 % | -1.291 M 47.18 % | -2.444 M 21.84 % | -3.127 M 8.35 % | -3.412 M -72.32 % | -1.980 M -0.62 % | -1.968 M -22.30 % | -1.609 M 49.24 % | -3.170 M -140.95 % | 7.741 M 383.56 % | -2.730 M 22.14 % | -3.506 M -135.21 % | -1.491 M 42.75 % | -2.604 M -89.27 % | -1.376 M -176.57 % | -497.437 K 74.99 % | -1.989 M -111.31 % | 17.587 M -15.27 % | 20.757 M 13 737.93 % | 150.000 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 1.050 M 111.63 % | -9.025 M -354.44 % | 3.547 M 159.47 % | 1.367 M 150.48 % | -2.708 M -244.97 % | -785.000 K 66.69 % | -2.357 M -169.75 % | 3.379 M 185.52 % | -3.951 M -143.94 % | 8.993 M 468.11 % | -2.443 M -323.15 % | 1.095 M 121.95 % | -4.988 M -226.40 % | 3.947 M 308.31 % | -1.895 M -556.34 % | 415.177 K -66.01 % | 1.222 M 116.53 % | -7.388 M -263.30 % | 4.524 M -46.95 % | 8.528 M | 0.000 |
| Cash at beginning of period | 1.664 M -84.43 % | 10.689 M 49.66 % | 7.142 M 23.67 % | 5.775 M -31.92 % | 8.483 M -8.47 % | 9.268 M -20.28 % | 11.625 M 40.98 % | 8.246 M -32.39 % | 12.197 M 280.69 % | 3.204 M -43.26 % | 5.647 M 24.05 % | 4.552 M -52.29 % | 9.541 M 70.55 % | 5.594 M -25.30 % | 7.489 M 5.87 % | 7.073 M 20.88 % | 5.852 M -55.80 % | 13.240 M 51.91 % | 8.716 M 4 537.97 % | 187.924 K 25.28 % | 150.000 K |
| Cash at end of period | 2.714 M 63.10 % | 1.664 M -84.43 % | 10.689 M 49.66 % | 7.142 M 23.67 % | 5.775 M -31.92 % | 8.483 M -8.47 % | 9.268 M -20.28 % | 11.625 M 40.98 % | 8.246 M -32.39 % | 12.197 M 280.69 % | 3.204 M -43.26 % | 5.647 M 24.05 % | 4.552 M -52.29 % | 9.541 M 70.55 % | 5.594 M -25.30 % | 7.489 M 5.87 % | 7.073 M 20.88 % | 5.852 M -55.80 % | 13.240 M 51.91 % | 8.716 M 5 710.57 % | 150.000 K |
| Operating cash flow | 3.103 M 147.23 % | -6.570 M -235.80 % | 4.838 M 26.95 % | 3.811 M 809.55 % | 419.000 K -84.05 % | 2.627 M 955.70 % | -307.000 K -105.74 % | 5.347 M 328.27 % | -2.342 M -119.26 % | 12.163 M 219.43 % | -10.184 M -366.27 % | 3.825 M 358.06 % | -1.482 M -127.26 % | 5.437 M 666.67 % | 709.207 K -60.40 % | 1.791 M 4.18 % | 1.719 M 131.84 % | -5.399 M 58.67 % | -13.062 M | 0.000 | 0.000 |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 3.103 M 147.23 % | -6.570 M -235.80 % | 4.838 M 26.95 % | 3.811 M 809.55 % | 419.000 K -84.05 % | 2.627 M 955.70 % | -307.000 K -105.74 % | 5.347 M 328.27 % | -2.342 M -119.26 % | 12.163 M 219.43 % | -10.184 M -366.27 % | 3.825 M 358.06 % | -1.482 M -127.26 % | 5.437 M 666.67 % | 709.207 K -60.40 % | 1.791 M 4.18 % | 1.719 M 131.84 % | -5.399 M 58.67 % | -13.062 M | 0.000 | 0.000 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
| 2025-06-30 | 2024-12-30 | 2024-06-30 | 2023-12-30 | 2023-06-30 | 2022-12-30 | 2022-06-30 | 2021-12-30 | 2021-06-30 | 2020-12-30 | 2020-06-30 | 2019-12-30 | 2019-06-30 | 2018-12-30 | 2018-06-30 | 2017-12-30 | 2017-06-30 | 2016-12-30 | 2016-06-30 | 2015-12-30 | 2015-06-30 | 2014-12-30 | 2014-06-30 | 2013-12-30 | 2013-06-30 | 2012-12-30 | 2012-06-30 | 2011-12-30 | 2011-06-30 | 2010-12-30 | 2010-06-30 | 2009-12-30 | 2009-06-30 | 2008-12-30 | 2008-06-30 | 2007-12-30 | 2007-06-30 | 2006-12-30 | 2006-06-30 | 2005-12-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3.155 M 112.74 % | 1.483 M 2.06 % | 1.453 M -40.86 % | 2.457 M 16.17 % | 2.115 M -62.21 % | 5.596 M 272.50 % | -3.244 M -182.57 % | 3.929 M 7.38 % | 3.659 M -57.31 % | 8.572 M 2 195.84 % | -409.000 K -109.75 % | 4.196 M 25.29 % | 3.349 M 202.54 % | -3.266 M -301.03 % | 1.625 M -54.21 % | 3.548 M 1 457.05 % | 227.860 K -78.26 % | 1.048 M 549.11 % | -233.327 K -118.96 % | 1.231 M 1 404.55 % | -94.354 K 78.97 % | -448.743 K -111.56 % | 3.881 M 1 326.93 % | 272.008 K -86.69 % | 2.044 M 140.08 % | 851.168 K 11.11 % | 766.073 K 0.00 % | 766.073 K -76.20 % | 3.219 M 0.00 % | 3.219 M -22.06 % | 4.129 M 0.00 % | 4.129 M 520.17 % | 665.858 K 0.00 % | 665.858 K 141.02 % | -1.623 M 0.00 % | -1.623 M -125.76 % | 6.301 M 0.00 % | 6.301 M 615.94 % | 880.060 K 0.00 % | 880.060 K |
| Net income | 1.912 M 153.92 % | 753.000 K -0.79 % | 759.000 K -43.99 % | 1.355 M 40.56 % | 964.000 K -71.04 % | 3.329 M 239.82 % | -2.381 M -213.43 % | 2.099 M -6.42 % | 2.243 M -58.28 % | 5.376 M 882.53 % | -687.000 K -130.43 % | 2.258 M 13.47 % | 1.990 M 176.01 % | -2.618 M -434.52 % | 782.623 K -61.60 % | 2.038 M 3 364.73 % | -62.421 K -111.78 % | 530.059 K 281.22 % | -292.499 K -149.43 % | 591.700 K 222.10 % | -484.606 K 28.01 % | -673.194 K -237.18 % | 490.744 K -80.06 % | 2.461 M 318.32 % | -1.127 M -138.76 % | 2.908 M 211.66 % | -2.605 M 0.00 % | -2.605 M -232.19 % | 1.970 M 0.00 % | 1.970 M -25.77 % | 2.654 M 0.00 % | 2.654 M 168.84 % | -3.856 M 0.00 % | -3.856 M -178.72 % | -1.383 M 0.00 % | -1.383 M -136.84 % | 3.755 M 0.00 % | 3.755 M 584.16 % | 548.888 K 0.00 % | 548.888 K |
| Income before tax | 2.471 M 188.00 % | 858.000 K 19.83 % | 716.000 K -59.62 % | 1.773 M 33.91 % | 1.324 M -71.06 % | 4.575 M 228.91 % | -3.549 M -226.39 % | 2.808 M -9.91 % | 3.117 M -58.96 % | 7.595 M 812.48 % | -1.066 M -134.48 % | 3.092 M 13.55 % | 2.723 M 166.54 % | -4.092 M -484.70 % | 1.064 M -62.57 % | 2.842 M 2 002.86 % | -149.344 K -120.76 % | 719.444 K 252.94 % | -470.411 K -163.78 % | 737.591 K 189.61 % | -823.134 K 26.53 % | -1.120 M -270.45 % | 657.337 K -73.40 % | 2.471 M 319.19 % | -1.127 M -138.76 % | 2.908 M 203.91 % | -2.799 M 0.00 % | -2.799 M -208.41 % | 2.582 M 0.00 % | 2.582 M -27.87 % | 3.579 M 0.00 % | 3.579 M 162.34 % | -5.741 M 0.00 % | -5.741 M -158.71 % | -2.219 M 0.00 % | -2.219 M -142.11 % | 5.269 M 0.00 % | 5.269 M 605.72 % | 746.686 K 0.00 % | 746.686 K |
| Income before tax ratio | 0.78 35.37 % | 0.58 17.41 % | 0.49 -31.71 % | 0.72 15.27 % | 0.63 -23.43 % | 0.82 -25.27 % | 1.09 53.08 % | 0.71 -16.10 % | 0.85 -3.85 % | 0.89 -66.01 % | 2.61 253.70 % | 0.74 -9.37 % | 0.81 -35.10 % | 1.25 91.36 % | 0.65 -18.26 % | 0.80 222.21 % | -0.66 -195.46 % | 0.69 -65.95 % | 2.02 236.45 % | 0.60 -93.13 % | 8.72 249.41 % | 2.50 1 374.27 % | 0.17 -98.14 % | 9.08 1 746.70 % | -0.55 -116.15 % | 3.42 193.53 % | -3.65 0.00 % | -3.65 -555.48 % | 0.80 0.00 % | 0.80 -7.46 % | 0.87 0.00 % | 0.87 110.05 % | -8.62 0.00 % | -8.62 -730.69 % | 1.37 0.00 % | 1.37 63.45 % | 0.84 0.00 % | 0.84 -1.43 % | 0.85 0.00 % | 0.85 |
| EBITDA | 0.000 | 0.000 -100.00 % | 160.000 K | 0.000 100.00 % | -84.000 K | 0.000 | 0.000 | 0.000 100.00 % | -36.000 K | 0.000 -100.00 % | 611.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 173.846 K | 0.000 -100.00 % | 355.824 K | 0.000 -100.00 % | 677.056 K -24.30 % | 894.434 K | 0.000 -100.00 % | 2.721 M 204.56 % | -2.603 M -200.00 % | 2.603 M 192.64 % | -2.809 M 0.00 % | -2.809 M -208.82 % | 2.582 M 0.00 % | 2.582 M -27.16 % | 3.544 M 0.00 % | 3.544 M 161.74 % | -5.741 M 0.00 % | -5.741 M -152.20 % | -2.276 M 0.00 % | -2.276 M -143.20 % | 5.269 M 0.00 % | 5.269 M 605.72 % | 746.686 K 0.00 % | 746.686 K |
| Net income ratio | 0.61 19.35 % | 0.51 -2.80 % | 0.52 -5.28 % | 0.55 21.00 % | 0.46 -23.38 % | 0.59 -18.95 % | 0.73 37.39 % | 0.53 -12.85 % | 0.61 -2.26 % | 0.63 -62.66 % | 1.68 212.14 % | 0.54 -9.44 % | 0.59 -25.87 % | 0.80 66.40 % | 0.48 -16.13 % | 0.57 309.67 % | -0.27 -154.16 % | 0.51 -59.65 % | 1.25 160.78 % | 0.48 -90.64 % | 5.14 242.36 % | 1.50 1 086.51 % | 0.13 -98.60 % | 9.05 1 740.19 % | -0.55 -116.15 % | 3.42 200.50 % | -3.40 0.00 % | -3.40 -655.40 % | 0.61 0.00 % | 0.61 -4.77 % | 0.64 0.00 % | 0.64 111.10 % | -5.79 0.00 % | -5.79 -779.46 % | 0.85 0.00 % | 0.85 43.00 % | 0.60 0.00 % | 0.60 -4.44 % | 0.62 0.00 % | 0.62 |
| Ratio EBITDA | 0.00 | 0.00 -100.00 % | 0.11 | 0.00 100.00 % | -0.04 | 0.00 | 0.00 | 0.00 100.00 % | -0.01 | 0.00 100.00 % | -1.49 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.76 | 0.00 100.00 % | -1.53 | 0.00 100.00 % | -7.18 -260.01 % | -1.99 | 0.00 -100.00 % | 10.00 885.49 % | -1.27 -141.65 % | 3.06 183.38 % | -3.67 0.00 % | -3.67 -557.20 % | 0.80 0.00 % | 0.80 -6.55 % | 0.86 0.00 % | 0.86 109.95 % | -8.62 0.00 % | -8.62 -714.83 % | 1.40 0.00 % | 1.40 67.67 % | 0.84 0.00 % | 0.84 -1.43 % | 0.85 0.00 % | 0.85 |
| Gross profit ratio | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 115.66 % | 0.46 -47.51 % | 0.88 -51.89 % | 1.84 107.09 % | 0.89 -77.61 % | 3.96 92.22 % | 2.06 125.46 % | 0.91 77.06 % | 0.52 -40.78 % | 0.87 29.11 % | 0.67 8.66 % | 0.62 0.00 % | 0.62 -20.38 % | 0.78 0.00 % | 0.78 -14.46 % | 0.91 0.00 % | 0.91 42.29 % | 0.64 0.00 % | 0.64 -48.20 % | 1.24 0.00 % | 1.24 42.33 % | 0.87 0.00 % | 0.87 -2.83 % | 0.89 0.00 % | 0.89 |
| Weighted average shs out dil | 31.433 M -1.07 % | 31.772 M -3.66 % | 32.979 M -0.70 % | 33.211 M -1.53 % | 33.726 M -0.51 % | 33.900 M -0.96 % | 34.227 M -2.32 % | 35.042 M -3.64 % | 36.365 M -3.81 % | 37.806 M -3.01 % | 38.977 M -5.06 % | 41.055 M -3.25 % | 42.432 M -0.65 % | 42.708 M -2.02 % | 43.587 M -1.40 % | 44.206 M -0.93 % | 44.621 M 0.18 % | 44.543 M 0.20 % | 44.453 M -0.46 % | 44.657 M -2.81 % | 45.947 M 11.25 % | 41.300 M 20.77 % | 34.198 M -2.25 % | 34.987 M -2.89 % | 36.026 M -4.86 % | 37.868 M -51.58 % | 78.206 M 0.00 % | 78.206 M -2.44 % | 80.164 M 0.00 % | 80.164 M -2.18 % | 81.953 M 0.00 % | 81.953 M -1.06 % | 82.834 M 0.00 % | 82.834 M -0.15 % | 82.962 M 0.00 % | 82.962 M 68.61 % | 49.204 M 0.00 % | 49.204 M 64.80 % | 29.856 M 0.00 % | 29.856 M |
| Weighted average shs out | 31.448 M -1.02 % | 31.772 M -3.66 % | 32.980 M -0.70 % | 33.211 M -1.53 % | 33.728 M -0.51 % | 33.900 M -0.96 % | 34.227 M -2.32 % | 35.042 M -3.71 % | 36.392 M -3.74 % | 37.806 M -2.67 % | 38.844 M -5.38 % | 41.055 M -3.25 % | 42.433 M -0.65 % | 42.708 M -2.04 % | 43.598 M -1.38 % | 44.206 M -1.00 % | 44.650 M 0.24 % | 44.543 M 0.43 % | 44.352 M -0.68 % | 44.657 M 1.20 % | 44.127 M 6.85 % | 41.300 M 20.76 % | 34.201 M -2.25 % | 34.987 M -2.88 % | 36.026 M -4.87 % | 37.868 M -51.58 % | 78.206 M 0.00 % | 78.206 M -2.44 % | 80.164 M 0.00 % | 80.164 M -2.18 % | 81.953 M 0.00 % | 81.953 M -1.06 % | 82.834 M 0.00 % | 82.834 M -0.15 % | 82.962 M 0.00 % | 82.962 M 68.61 % | 49.204 M 0.00 % | 49.204 M 64.80 % | 29.856 M 0.00 % | 29.856 M |
| EPS diluted | 0.06 155.46 % | 0.02 3.48 % | 0.02 -43.63 % | 0.04 42.66 % | 0.03 -70.88 % | 0.10 241.09 % | -0.07 -216.00 % | 0.06 -2.60 % | 0.06 -56.68 % | 0.14 907.95 % | -0.02 -132.00 % | 0.06 17.52 % | 0.05 176.22 % | -0.06 -441.11 % | 0.02 -60.95 % | 0.05 3 392.86 % | 0.00 -111.76 % | 0.01 280.30 % | -0.01 -149.62 % | 0.01 225.47 % | -0.01 35.37 % | -0.02 -214.69 % | 0.01 -79.69 % | 0.07 325.64 % | -0.03 -140.63 % | 0.08 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Earnings per share | 0.06 155.46 % | 0.02 3.48 % | 0.02 -43.63 % | 0.04 42.66 % | 0.03 -70.88 % | 0.10 241.09 % | -0.07 -216.00 % | 0.06 -2.60 % | 0.06 -56.68 % | 0.14 907.95 % | -0.02 -132.00 % | 0.06 17.52 % | 0.05 176.22 % | -0.06 -441.11 % | 0.02 -60.95 % | 0.05 3 392.86 % | 0.00 -111.76 % | 0.01 280.30 % | -0.01 -149.62 % | 0.01 220.91 % | -0.01 32.93 % | -0.02 -214.69 % | 0.01 -79.69 % | 0.07 325.64 % | -0.03 -140.63 % | 0.08 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit | 3.155 M 112.74 % | 1.483 M 2.06 % | 1.453 M -40.86 % | 2.457 M 16.17 % | 2.115 M -62.21 % | 5.596 M 272.50 % | -3.244 M -182.57 % | 3.929 M 7.38 % | 3.659 M -57.31 % | 8.572 M 2 195.84 % | -409.000 K -109.75 % | 4.196 M 25.29 % | 3.349 M 202.54 % | -3.266 M -301.03 % | 1.625 M -54.21 % | 3.548 M 3 258.00 % | 105.655 K -88.59 % | 925.681 K 316.08 % | -428.401 K -139.26 % | 1.091 M 392.15 % | -373.542 K 59.58 % | -924.203 K -126.07 % | 3.546 M 2 426.51 % | 140.332 K -92.12 % | 1.780 M 209.97 % | 574.298 K 20.73 % | 475.685 K 0.00 % | 475.685 K -81.05 % | 2.510 M 0.00 % | 2.510 M -33.33 % | 3.765 M 0.00 % | 3.765 M 782.45 % | 426.646 K 0.00 % | 426.646 K 121.25 % | -2.008 M 0.00 % | -2.008 M -136.67 % | 5.476 M 0.00 % | 5.476 M 595.71 % | 787.142 K 0.00 % | 787.142 K |
| Income tax expense | 559.000 K 432.38 % | 105.000 K 197.67 % | -107.500 K -125.72 % | 418.000 K 16.11 % | 360.000 K -71.11 % | 1.246 M 6.68 % | 1.168 M 64.74 % | 709.000 K -18.88 % | 874.000 K -60.61 % | 2.219 M 485.49 % | 379.000 K -54.56 % | 834.000 K 13.78 % | 733.000 K -50.27 % | 1.474 M 428.18 % | 279.069 K -65.29 % | 803.931 K 824.88 % | 86.923 K -54.10 % | 189.385 K 6.45 % | 177.912 K 21.95 % | 145.891 K -56.90 % | 338.528 K -24.30 % | 447.217 K 168.45 % | 166.594 K 1 604.64 % | 9.773 K | 0.000 | 0.000 100.00 % | -194.214 K 0.00 % | -194.214 K -131.77 % | 611.361 K 0.00 % | 611.361 K -33.89 % | 924.710 K 0.00 % | 924.710 K 149.06 % | -1.885 M 0.00 % | -1.885 M -125.59 % | -835.525 K 0.00 % | -835.525 K -155.18 % | 1.514 M 0.00 % | 1.514 M 665.54 % | 197.798 K 0.00 % | 197.798 K |
| Cost of revenue | 304.000 K 4.11 % | 292.000 K 9.36 % | 267.000 K -25.21 % | 357.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 122.205 K 0.00 % | 122.205 K -37.35 % | 195.074 K 39.74 % | 139.594 K -50.00 % | 279.188 K -41.28 % | 475.460 K 41.56 % | 335.866 K 155.07 % | 131.676 K -50.00 % | 263.352 K -4.88 % | 276.870 K -4.66 % | 290.388 K 0.00 % | 290.388 K -59.02 % | 708.546 K 0.00 % | 708.546 K 94.38 % | 364.522 K 0.00 % | 364.522 K 52.38 % | 239.212 K 0.00 % | 239.212 K -37.83 % | 384.783 K 0.00 % | 384.783 K -53.33 % | 824.448 K 0.00 % | 824.448 K 787.29 % | 92.918 K 0.00 % | 92.918 K |
| General and administrative expenses | 304.000 K -45.03 % | 553.000 K 98.21 % | 279.000 K -54.19 % | 609.000 K 53.79 % | 396.000 K -58.10 % | 945.000 K 1 025.00 % | 84.000 K -91.72 % | 1.014 M 529.81 % | 161.000 K -80.88 % | 842.000 K 1 120.29 % | 69.000 K -93.75 % | 1.104 M 3 350.00 % | 32.000 K -96.13 % | 826.000 K 332.65 % | 190.915 K -72.96 % | 706.085 K 87.19 % | 377.204 K 14.85 % | 328.442 K 38.53 % | 237.084 K -51.94 % | 493.300 K -32.31 % | 728.780 K 8.50 % | 671.668 K 33.56 % | 502.905 K -3.67 % | 522.054 K -8.14 % | 568.330 K 4.19 % | 545.451 K 87.96 % | 290.194 K 0.00 % | 290.194 K -11.53 % | 328.028 K 0.00 % | 328.028 K 28.32 % | 255.631 K 0.00 % | 255.631 K -4.19 % | 266.816 K 0.00 % | 266.816 K 26.12 % | 211.555 K 0.00 % | 211.555 K 1.48 % | 208.462 K 0.00 % | 208.462 K 84.42 % | 113.038 K 0.00 % | 113.038 K |
| Selling and marketing expenses | 52.000 K | 0.000 -100.00 % | 63.000 K | 0.000 -100.00 % | 77.000 K | 0.000 100.00 % | -78.000 K | 0.000 -100.00 % | 66.000 K | 0.000 -100.00 % | 36.000 K | 0.000 -100.00 % | 91.000 K | 0.000 -100.00 % | 30.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -287.750 K 50.00 % | -575.500 K | 0.000 100.00 % | -642.000 K | 0.000 100.00 % | -637.292 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K 0.00 % | 1.000 K 100.02 % | -5.901 M 0.00 % | -5.901 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -69.048 K 0.00 % | -69.048 K |
| Operating expenses | 356.000 K -35.62 % | 553.000 K 61.70 % | 342.000 K -47.10 % | 646.500 K -18.27 % | 791.000 K -22.53 % | 1.021 M 234.76 % | 304.998 K -72.79 % | 1.121 M 106.83 % | 542.000 K -44.52 % | 976.998 K 48.71 % | 657.000 K -40.49 % | 1.104 M 76.36 % | 626.000 K -24.21 % | 826.000 K 47.26 % | 560.915 K -20.56 % | 706.084 K 87.19 % | 377.204 K 14.85 % | 328.442 K 38.53 % | 237.084 K -51.94 % | 493.299 K -32.31 % | 728.780 K 8.50 % | 671.666 K 33.56 % | 502.905 K -3.67 % | 522.053 K -8.14 % | 568.328 K 4.19 % | 545.450 K 87.96 % | 290.194 K 0.00 % | 290.194 K -11.53 % | 328.028 K 0.00 % | 328.028 K 28.32 % | 255.631 K 0.00 % | 255.631 K -95.86 % | 6.167 M 0.00 % | 6.167 M 2 815.29 % | 211.555 K 0.00 % | 211.555 K 1.48 % | 208.462 K 0.00 % | 208.462 K 49.17 % | 139.751 K 0.00 % | 139.751 K |
| Cost and expenses | 356.000 K -35.62 % | 553.000 K 61.70 % | 342.000 K -47.10 % | 646.500 K -18.27 % | 791.000 K -22.53 % | 1.021 M 234.76 % | 304.998 K -72.79 % | 1.121 M 106.83 % | 542.000 K -44.52 % | 976.998 K 48.71 % | 657.000 K -40.49 % | 1.104 M 76.36 % | 626.000 K -24.21 % | 826.000 K 47.26 % | 560.915 K -20.56 % | 706.084 K 87.19 % | 377.204 K 14.85 % | 328.442 K 38.53 % | 237.084 K -51.94 % | 493.299 K -32.31 % | 728.780 K 8.50 % | 671.666 K 33.56 % | 502.905 K -3.67 % | 522.053 K -8.14 % | 568.328 K 4.19 % | 545.450 K -6.05 % | 580.582 K 0.00 % | 580.582 K -43.99 % | 1.037 M 0.00 % | 1.037 M 67.15 % | 620.153 K 0.00 % | 620.153 K -90.32 % | 6.407 M 0.00 % | 6.407 M 974.33 % | 596.338 K 0.00 % | 596.338 K -42.27 % | 1.033 M 0.00 % | 1.033 M 343.94 % | 232.669 K 0.00 % | 232.669 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 356.000 K -35.62 % | 553.000 K 61.70 % | 342.000 K -43.84 % | 609.000 K 28.75 % | 473.000 K -49.95 % | 945.000 K 15 650.00 % | 6.000 K -99.41 % | 1.014 M 346.70 % | 227.000 K -73.04 % | 842.000 K 701.90 % | 105.000 K -90.49 % | 1.104 M 797.56 % | 123.000 K -85.11 % | 826.000 K 273.06 % | 221.415 K -68.64 % | 706.085 K 87.19 % | 377.204 K 14.85 % | 328.442 K 38.53 % | 237.084 K -51.94 % | 493.300 K -32.31 % | 728.780 K 8.50 % | 671.668 K 33.56 % | 502.905 K -3.67 % | 522.054 K -8.14 % | 568.330 K 4.19 % | 545.451 K 87.96 % | 290.194 K 0.00 % | 290.194 K -11.53 % | 328.028 K 0.00 % | 328.028 K 28.32 % | 255.631 K 0.00 % | 255.631 K -4.19 % | 266.816 K 0.00 % | 266.816 K 26.12 % | 211.555 K 0.00 % | 211.555 K 1.48 % | 208.462 K 0.00 % | 208.462 K 84.42 % | 113.038 K 0.00 % | 113.038 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 76.000 K 0.00 % | 76.000 K -28.97 % | 107.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 184.919 K 0.00 % | 184.919 K -6.23 % | 197.203 K 0.00 % | 197.203 K 4.99 % | 187.826 K 0.00 % | 187.826 K 116.99 % | 86.559 K 0.00 % | 86.559 K -58.30 % | 207.584 K 0.00 % | 207.584 K 7.39 % | 193.299 K 0.00 % | 193.299 K -6.03 % | 205.693 K 0.00 % | 205.693 K |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 76.000 K | 0.000 -100.00 % | 107.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 587.000 0.00 % | 587.000 -65.53 % | 1.703 K 0.00 % | 1.703 K 44.81 % | 1.176 K 0.00 % | 1.176 K |
| Depreciation and amortization | -2.575 M -176.88 % | -930.000 K -6.04 % | -877.000 K 52.54 % | -1.848 M -31.25 % | -1.408 M 69.73 % | -4.651 M -232.81 % | 3.502 M 220.14 % | -2.915 M 7.55 % | -3.153 M 59.21 % | -7.730 M -941.13 % | 919.000 K 129.72 % | -3.092 M -6.18 % | -2.912 M -171.16 % | 4.092 M 452.40 % | -1.161 M 59.14 % | -2.842 M -2 002.86 % | 149.344 K 120.76 % | -719.444 K -252.94 % | 470.411 K 163.78 % | -737.591 K -189.61 % | 823.134 K -26.53 % | 1.120 M 133.16 % | -3.378 M -1 451.14 % | 250.046 K 116.95 % | -1.475 M -382.54 % | -305.717 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 |
| Operating income | 2.799 M 200.97 % | 930.000 K -16.29 % | 1.111 M -39.88 % | 1.848 M 31.25 % | 1.408 M -69.73 % | 4.651 M 232.81 % | -3.502 M -220.14 % | 2.915 M -7.55 % | 3.153 M -59.21 % | 7.730 M 941.13 % | -919.000 K -129.72 % | 3.092 M 6.18 % | 2.912 M 171.16 % | -4.092 M -452.40 % | 1.161 M -59.14 % | 2.842 M 2 002.86 % | -149.344 K -120.76 % | 719.444 K 252.94 % | -470.411 K -163.78 % | 737.591 K 189.61 % | -823.134 K 26.53 % | -1.120 M -133.16 % | 3.378 M 1 451.14 % | -250.046 K -116.95 % | 1.475 M 382.54 % | 305.717 K 110.88 % | -2.809 M 0.00 % | -2.809 M -208.82 % | 2.582 M 0.00 % | 2.582 M -27.16 % | 3.544 M 0.00 % | 3.544 M 161.74 % | -5.741 M 0.00 % | -5.741 M -152.20 % | -2.276 M 0.00 % | -2.276 M -143.20 % | 5.269 M 0.00 % | 5.269 M 605.72 % | 746.686 K 0.00 % | 746.686 K |
| Operating income ratio | 0.89 41.47 % | 0.63 -17.98 % | 0.76 1.66 % | 0.75 12.98 % | 0.67 -19.90 % | 0.83 -23.01 % | 1.08 45.51 % | 0.74 -13.90 % | 0.86 -4.44 % | 0.90 -59.87 % | 2.25 204.92 % | 0.74 -15.25 % | 0.87 -30.60 % | 1.25 75.29 % | 0.71 -10.77 % | 0.80 222.21 % | -0.66 -195.46 % | 0.69 -65.95 % | 2.02 236.45 % | 0.60 -93.13 % | 8.72 249.41 % | 2.50 186.84 % | 0.87 194.69 % | -0.92 -227.34 % | 0.72 100.99 % | 0.36 109.79 % | -3.67 0.00 % | -3.67 -557.20 % | 0.80 0.00 % | 0.80 -6.55 % | 0.86 0.00 % | 0.86 109.95 % | -8.62 0.00 % | -8.62 -714.83 % | 1.40 0.00 % | 1.40 67.67 % | 0.84 0.00 % | 0.84 -1.43 % | 0.85 0.00 % | 0.85 |
| Total other income expenses net | -328.000 K -355.56 % | -72.000 K 81.77 % | -395.000 K -426.67 % | -75.000 K 10.71 % | -84.000 K -10.53 % | -76.000 K -61.70 % | -47.000 K 56.07 % | -107.000 K 66.03 % | -315.000 K -133.33 % | -135.000 K 75.54 % | -552.000 K | 0.000 100.00 % | -189.000 K | 0.000 100.00 % | -97.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.721 M -200.00 % | 2.721 M 204.56 % | -2.603 M -200.00 % | 2.603 M 207.07 % | -2.431 M 0.00 % | -2.431 M | 0.000 | 0.000 -100.00 % | 34.861 K 0.00 % | 34.861 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 2025-06-30 | 2024-12-30 | 2024-06-30 | 2023-12-30 | 2023-06-30 | 2022-12-30 | 2022-06-30 | 2021-12-30 | 2021-06-30 | 2020-12-30 | 2020-06-30 | 2019-12-30 | 2019-06-30 | 2018-12-30 | 2018-06-30 | 2017-12-30 | 2017-06-30 | 2016-12-30 | 2016-06-30 | 2015-12-30 | 2015-06-30 | 2014-12-30 | 2014-06-30 | 2013-12-30 | 2013-06-30 | 2012-12-30 | 2012-06-30 | 2011-12-30 | 2011-06-30 | 2010-12-30 | 2010-06-30 | 2009-12-30 | 2009-06-30 | 2008-12-30 | 2008-06-30 | 2007-12-30 | 2007-06-30 | 2006-12-30 | 2006-06-30 | 2005-12-30 |
| 2025-06-30 | 2024-12-30 | 2024-06-30 | 2023-12-30 | 2023-06-30 | 2022-12-30 | 2022-06-30 | 2021-12-30 | 2021-06-30 | 2020-12-30 | 2020-06-30 | 2019-12-30 | 2018-12-30 | 2018-06-30 | 2017-12-30 | 2017-06-30 | 2016-12-30 | 2016-06-30 | 2015-12-30 | 2015-06-30 | 2014-12-30 | 2014-06-30 | 2013-12-30 | 2013-06-30 | 2012-12-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 | 2007-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -2.714 M 14.01 % | -3.156 M -89.66 % | -1.664 M 40.57 % | -2.800 M 73.80 % | -10.689 M -4.92 % | -10.188 M -42.65 % | -7.142 M 21.17 % | -9.060 M -56.88 % | -5.775 M 34.81 % | -8.859 M -4.43 % | -8.483 M -24.69 % | -6.803 M 40.07 % | -11.352 M 2.35 % | -11.625 M 1.06 % | -11.749 M -42.49 % | -8.246 M -10.46 % | -7.465 M 38.80 % | -12.197 M -54.49 % | -7.895 M -146.41 % | -3.204 M 72.50 % | -11.652 M -107.62 % | -5.612 M 6.79 % | -6.021 M -32.26 % | -4.552 M 38.58 % | -7.411 M 22.32 % | -9.541 M -70.55 % | -5.594 M 25.30 % | -7.489 M -5.87 % | -7.073 M -20.88 % | -5.852 M 55.77 % | -13.230 M |
| Total investments | 0.000 -100.00 % | 38.930 M -3.36 % | 40.284 M 1.00 % | 39.884 M 22.13 % | 32.658 M 0.06 % | 32.639 M 1.11 % | 32.281 M -12.74 % | 36.996 M -52.26 % | 77.502 M 126.58 % | 34.205 M 9.26 % | 31.307 M -4.48 % | 32.777 M 30.92 % | 25.035 M -21.16 % | 31.756 M 5.10 % | 30.214 M -41.39 % | 51.554 M 80.04 % | 28.635 M -44.25 % | 51.363 M 62.69 % | 31.571 M -56.53 % | 72.629 M 135.27 % | 30.871 M -43.46 % | 54.603 M 92.01 % | 28.437 M -44.67 % | 51.397 M 94.12 % | 26.477 M -43.59 % | 46.937 M -32.36 % | 69.391 M 13.10 % | 61.351 M 27.54 % | 48.102 M -37.74 % | 77.255 M 93.74 % | 39.876 M |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 35.123 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.121 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 -100.00 % | 8.169 M | 0.000 -100.00 % | 6.766 M 11.14 % | 6.088 M 96.51 % | 3.098 M 69 760 758 227 969 088.00 % | 0.000 -100.00 % | 4.074 M 152 897 207 349 228 224.00 % | 0.000 -100.00 % | 2.029 M 91 378 036 439 347 264.00 % | 0.000 150.00 % | 0.000 -100.00 % | 3.802 M 285 341 992 530 697 536.00 % | 0.000 -100.00 % | 2.070 M 233 040 451 568 146 688.00 % | 0.000 -100.00 % | 1.021 M | 0.000 -100.00 % | 101.100 K 11 382 848 058 179 028.00 % | 0.000 -100.00 % | 101.100 K 6 070 852 297 695 528.00 % | 0.000 -100.00 % | 101.100 K | 0.000 -100.00 % | 101.100 K 0.00 % | 101.100 K 0.00 % | 101.100 K 0.00 % | 101.100 K 0.00 % | 101.100 K 0.00 % | 101.100 K |
| Retained earnings | 10.203 M 18.60 % | 8.603 M 5.31 % | 8.169 M 5.60 % | 7.736 M 15.22 % | 6.714 M | 0.000 -100.00 % | 3.098 M -46.79 % | 5.822 M 42.91 % | 4.074 M 85.43 % | 2.197 M 145.11 % | -4.870 M -167.88 % | -1.818 M 65.95 % | -5.339 M 7.50 % | -5.772 M -86.51 % | -3.095 M 64.42 % | -8.697 M -41.23 % | -6.158 M 15.00 % | -7.245 M -64.65 % | -4.401 M -3.86 % | -4.237 M -78.16 % | -2.378 M -366.07 % | -510.260 K 7.42 % | -551.168 K 88.24 % | -4.686 M -76.40 % | -2.656 M 48.77 % | -5.185 M -824.49 % | 715.715 K 147.23 % | -1.515 M 74.75 % | -6.003 M -382.32 % | 2.126 M -68.59 % | 6.769 M |
| Common stock | 31.671 M -2.57 % | 32.507 M -1.77 % | 33.093 M -3.05 % | 34.134 M -2.16 % | 34.889 M -1.19 % | 35.309 M -0.55 % | 35.503 M -1.17 % | 35.923 M -3.52 % | 37.233 M -2.86 % | 38.329 M -3.30 % | 39.635 M -2.16 % | 40.509 M -5.83 % | 43.016 M -0.55 % | 43.255 M -1.61 % | 43.961 M -0.62 % | 44.234 M -0.50 % | 44.458 M -0.11 % | 44.505 M 0.05 % | 44.482 M -0.97 % | 44.918 M -0.69 % | 45.229 M 30.69 % | 34.608 M -0.66 % | 34.837 M -2.17 % | 35.609 M -2.41 % | 36.489 M -3.55 % | 37.834 M -2.07 % | 38.633 M -2.26 % | 39.527 M -1.38 % | 40.081 M -0.19 % | 40.158 M 0.00 % | 40.158 M |
| Total equity | 41.874 M 1.86 % | 41.110 M -0.37 % | 41.262 M -1.45 % | 41.870 M 0.52 % | 41.655 M 0.62 % | 41.397 M 7.24 % | 38.601 M -7.53 % | 41.745 M 1.06 % | 41.307 M 1.93 % | 40.526 M 10.14 % | 36.794 M -4.90 % | 38.691 M 2.69 % | 37.677 M -8.74 % | 41.284 M 0.77 % | 40.967 M 8.94 % | 37.607 M -2.07 % | 38.400 M 0.31 % | 38.281 M -4.73 % | 40.183 M -1.47 % | 40.782 M -5.05 % | 42.952 M 25.60 % | 34.199 M -0.55 % | 34.387 M 10.84 % | 31.024 M -8.57 % | 33.934 M 3.62 % | 32.750 M -16.98 % | 39.449 M 3.51 % | 38.113 M 11.51 % | 34.180 M -19.36 % | 42.386 M -9.87 % | 47.028 M |
| Other non current liabilities | 1.467 M 61.56 % | 908.000 K 13.08 % | 803.000 K 8.22 % | 742.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.086 M 60.61 % | -2.757 M |
| 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 | 0.000 | 0.000 |
| Total non current liabilities | 1.467 M 61.56 % | 908.000 K 13.08 % | 803.000 K 8.22 % | 742.000 K 79.66 % | 413.000 K | 0.000 -100.00 % | 150.000 K | 0.000 -100.00 % | 1.564 M | 0.000 -100.00 % | 104.000 K | 0.000 | 0.000 -100.00 % | 459.770 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 286.228 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 388.428 K | 0.000 | 0.000 -100.00 % | 1.086 M -60.61 % | 2.757 M |
| Other current liabilities | 303.000 K 71.19 % | 177.000 K | 0.000 -100.00 % | 145.000 K -86.64 % | 1.085 M 16.42 % | 932.000 K 343.98 % | -382.000 K -111.97 % | 3.190 M 378.85 % | -1.144 M -173.57 % | 1.555 M 185.77 % | -1.813 M -340.13 % | 755.000 K 372.08 % | 159.929 K 156.87 % | -281.221 K -133.35 % | 843.190 K -31.86 % | 1.237 M 380.04 % | 257.780 K 7 671.48 % | 3.317 K -99.46 % | 609.551 K 725.59 % | 73.832 K -49.14 % | 145.155 K -92.08 % | 1.833 M 207.47 % | 596.268 K 17 876.12 % | 3.317 K -97.85 % | 154.157 K 4 548.88 % | 3.316 K 0.00 % | 3.316 K -90.15 % | 33.655 K -60.51 % | 85.214 K 476.20 % | 14.789 K -99.24 % | 1.954 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 35.123 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.121 K |
| Total current liabilities | 843.000 K 376.27 % | 177.000 K -37.46 % | 283.000 K 95.17 % | 145.000 K -89.70 % | 1.408 M 51.07 % | 932.000 K 3.44 % | 901.000 K -71.76 % | 3.190 M 178.85 % | 1.144 M -26.43 % | 1.555 M -36.89 % | 2.464 M 226.36 % | 755.000 K 323.14 % | 178.429 K -36.55 % | 281.221 K -67.36 % | 861.690 K -32.41 % | 1.275 M 362.30 % | 275.780 K -85.14 % | 1.856 M 204.51 % | 609.551 K -56.17 % | 1.391 M 712.66 % | 171.135 K -91.05 % | 1.912 M 201.59 % | 633.830 K 76.60 % | 358.897 K 98.54 % | 180.772 K -70.02 % | 602.990 K -55.36 % | 1.351 M 12.51 % | 1.200 M 141.12 % | 497.872 K -64.72 % | 1.411 M -28.34 % | 1.969 M |
| Total liabilities | 2.310 M 112.90 % | 1.085 M 19.23 % | 910.000 K 2.59 % | 887.000 K -49.86 % | 1.769 M 89.81 % | 932.000 K -11.32 % | 1.051 M -67.05 % | 3.190 M -26.05 % | 4.314 M 177.43 % | 1.555 M -40.40 % | 2.609 M 245.56 % | 755.000 K 323.14 % | 178.429 K -90.96 % | 1.973 M 128.94 % | 861.690 K -32.41 % | 1.275 M 362.30 % | 275.780 K -85.14 % | 1.856 M 204.51 % | 609.551 K -56.17 % | 1.391 M 712.66 % | 171.135 K -92.21 % | 2.198 M 246.75 % | 633.830 K 76.60 % | 358.897 K 98.54 % | 180.772 K -70.02 % | 602.990 K -65.33 % | 1.739 M 44.87 % | 1.200 M 141.12 % | 497.872 K -80.06 % | 2.497 M -47.16 % | 4.726 M |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -32.658 M | 0.000 100.00 % | -32.281 M | 0.000 100.00 % | -38.751 M | 0.000 100.00 % | -30.600 M | 0.000 -100.00 % | 1.085 M 103.46 % | -31.356 M | 0.000 100.00 % | -26.754 M -2 447.42 % | 1.140 M 104.44 % | -25.681 M -4 685.51 % | 560.053 K 101.48 % | -37.776 M -23 565.02 % | 160.989 K 100.55 % | -29.043 M | 0.000 100.00 % | -26.009 M | 0.000 100.00 % | -23.469 M 32.36 % | -34.695 M -13.10 % | -30.675 M -27.54 % | -24.051 M 37.74 % | -38.627 M -1.43 % | -38.083 M |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 32.658 M | 0.000 -100.00 % | 32.281 M | 0.000 -100.00 % | 38.751 M | 0.000 -100.00 % | 30.600 M | 0.000 | 0.000 -100.00 % | 31.356 M | 0.000 -100.00 % | 26.754 M | 0.000 -100.00 % | 25.681 M | 0.000 -100.00 % | 37.776 M | 0.000 -100.00 % | 29.043 M | 0.000 -100.00 % | 26.009 M | 0.000 -100.00 % | 23.469 M -32.36 % | 34.695 M 13.10 % | 30.675 M 27.54 % | 24.051 M -37.74 % | 38.627 M 1.43 % | 38.083 M |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 32.658 M | 0.000 -100.00 % | 32.281 M | 0.000 -100.00 % | 38.751 M | 0.000 -100.00 % | 30.600 M | 0.000 -100.00 % | 1.085 M -96.54 % | 31.356 M | 0.000 -100.00 % | 1.312 M 15.13 % | 1.140 M -20.01 % | 1.425 M 154.39 % | 560.053 K -28.40 % | 782.220 K 385.88 % | 160.989 K -99.45 % | 29.043 M | 0.000 -100.00 % | 26.009 M | 0.000 -100.00 % | 23.469 M -32.36 % | 34.695 M 4 058.46 % | 834.334 K -68.91 % | 2.684 M -93.05 % | 38.627 M 1.43 % | 38.083 M |
| Other current assets | 0.000 -100.00 % | 109.000 K | 0.000 -100.00 % | 73.000 K | 0.000 -100.00 % | 99.000 K 175.00 % | 36.000 K -72.09 % | 129.000 K -12.84 % | 148.000 K -38.08 % | 239.000 K 121.30 % | 108.000 K -48.08 % | 208.000 K -7.35 % | 224.495 K 38.58 % | 162.000 K 18.32 % | 136.915 K 2 071.88 % | 6.304 K -91.19 % | 71.588 K 71.96 % | 41.630 K -70.43 % | 140.781 K -48.64 % | 274.113 K 9.15 % | 251.134 K 624.25 % | 34.675 K -22.18 % | 44.557 K 60.79 % | 27.712 K -99.90 % | 26.521 M 102 461.37 % | 25.859 K -50.86 % | 52.618 K -39.65 % | 87.194 K -5.39 % | 92.158 K -23.68 % | 120.747 K 348.82 % | 26.903 K |
| Short term investments | 0.000 -100.00 % | 38.930 M -3.36 % | 40.284 M 1.00 % | 39.884 M 22.13 % | 32.658 M 0.06 % | 32.639 M 1.11 % | 32.281 M -12.74 % | 36.996 M -4.53 % | 38.751 M 13.29 % | 34.205 M 11.78 % | 30.600 M -6.64 % | 32.777 M 30.92 % | 25.035 M 6 158.80 % | 400.000 K -98.68 % | 30.214 M 21.83 % | 24.800 M -13.39 % | 28.635 M 11.50 % | 25.681 M -18.66 % | 31.571 M -9.42 % | 34.853 M 12.90 % | 30.871 M 20.78 % | 25.559 M -10.12 % | 28.437 M 12.01 % | 25.388 M -4.11 % | 26.477 M 12.82 % | 23.469 M -32.36 % | 34.695 M 13.10 % | 30.675 M 27.54 % | 24.051 M -37.74 % | 38.627 M 2 054.16 % | 1.793 M |
| cash and cash equivalents | 2.714 M -14.01 % | 3.156 M 89.66 % | 1.664 M -40.57 % | 2.800 M -73.80 % | 10.689 M 4.92 % | 10.188 M 42.65 % | 7.142 M -21.17 % | 9.060 M 56.88 % | 5.775 M -34.81 % | 8.859 M 4.43 % | 8.483 M 24.69 % | 6.803 M -40.07 % | 11.352 M -2.35 % | 11.625 M -1.06 % | 11.749 M 42.49 % | 8.246 M 10.46 % | 7.465 M -38.80 % | 12.197 M 54.49 % | 7.895 M 146.41 % | 3.204 M -72.50 % | 11.652 M 106.33 % | 5.647 M -6.21 % | 6.021 M 32.26 % | 4.552 M -38.58 % | 7.411 M -22.32 % | 9.541 M 70.55 % | 5.594 M -25.30 % | 7.489 M 5.87 % | 7.073 M 20.88 % | 5.852 M -55.80 % | 13.240 M |
| Cash and short term investments | 43.671 M 3.77 % | 42.086 M 0.33 % | 41.948 M -1.72 % | 42.684 M -1.53 % | 43.347 M 1.21 % | 42.827 M 8.63 % | 39.423 M -14.40 % | 46.056 M 3.44 % | 44.526 M 3.39 % | 43.064 M 368.60 % | 9.190 M -76.78 % | 39.580 M 8.77 % | 36.388 M 202.59 % | 12.025 M -71.34 % | 41.964 M 19.90 % | 35.000 M -3.05 % | 36.100 M -4.70 % | 37.879 M -4.02 % | 39.466 M -3.69 % | 40.980 M -3.63 % | 42.523 M 22.58 % | 34.690 M 0.67 % | 34.458 M 12.75 % | 30.561 M -9.82 % | 33.888 M 2.66 % | 33.009 M -18.07 % | 40.289 M 5.57 % | 38.164 M 22.62 % | 31.125 M -30.02 % | 44.479 M -13.34 % | 51.323 M |
| Total current assets | 44.184 M 4.71 % | 42.195 M 0.05 % | 42.172 M -1.37 % | 42.757 M -1.54 % | 43.424 M 1.11 % | 42.948 M 8.31 % | 39.652 M -14.52 % | 46.388 M 1.75 % | 45.589 M 5.28 % | 43.303 M 356.59 % | 9.484 M -76.25 % | 39.929 M 8.59 % | 36.770 M 199.31 % | 12.285 M -70.84 % | 42.124 M 12.12 % | 37.570 M 0.09 % | 37.536 M -3.04 % | 38.712 M -3.78 % | 40.232 M -2.80 % | 41.390 M -3.66 % | 42.962 M 18.04 % | 36.396 M 3.87 % | 35.040 M 11.65 % | 31.383 M -8.01 % | 34.115 M 2.28 % | 33.353 M -19.02 % | 41.188 M 7.04 % | 38.479 M 20.27 % | 31.994 M -28.72 % | 44.883 M -13.28 % | 51.754 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -32.735 M -0.29 % | -32.639 M -0.51 % | -32.474 M 12.22 % | -36.996 M 4.53 % | -38.751 M | 0.000 100.00 % | -30.600 M 6.64 % | -32.777 M -30.92 % | -25.035 M 20.16 % | -31.356 M -3.78 % | -30.214 M -1 446.95 % | -1.953 M 93.18 % | -28.635 M -11.50 % | -25.681 M 18.66 % | -31.571 M -980.08 % | -2.923 M 90.53 % | -30.871 M -786.04 % | -3.484 M 87.75 % | -28.437 M -4 482.93 % | -620.506 K 97.66 % | -26.477 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -36.290 M |
| Net receivables | 513.000 K | 0.000 -100.00 % | 224.000 K | 0.000 -100.00 % | 77.000 K 250.00 % | 22.000 K -88.60 % | 193.000 K -4.93 % | 203.000 K -77.81 % | 915.000 K | 0.000 -100.00 % | 294.000 K 108.51 % | 141.000 K -10.86 % | 158.186 K -39.07 % | 259.629 K 1 014.00 % | 23.306 K -99.09 % | 2.564 M 87.86 % | 1.365 M 72.37 % | 791.760 K 26.64 % | 625.199 K 359.01 % | 136.205 K -27.73 % | 188.461 K -88.72 % | 1.671 M 210.87 % | 537.584 K -32.36 % | 794.716 K 336.73 % | 181.970 K -42.67 % | 317.404 K -62.50 % | 846.409 K 271.99 % | 227.537 K -70.72 % | 777.191 K 175.03 % | 282.582 K -30.07 % | 404.065 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 -100.00 % | 1.312 M | 0.000 -100.00 % | 1.425 M | 0.000 -100.00 % | 782.220 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 834.334 K -68.91 % | 2.684 M | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -32.658 M | 0.000 100.00 % | -32.281 M | 0.000 100.00 % | -38.719 M | 0.000 100.00 % | -681.000 K | 0.000 | 0.000 100.00 % | -383.838 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -29.043 M | 0.000 100.00 % | -26.009 M | 0.000 100.00 % | -23.469 M 32.36 % | -34.695 M | 0.000 | 0.000 100.00 % | -38.627 M -1.43 % | -38.083 M |
| Account payables | 540.000 K | 0.000 -100.00 % | 283.000 K | 0.000 -100.00 % | 323.000 K | 0.000 -100.00 % | 382.000 K | 0.000 -100.00 % | 1.144 M | 0.000 -100.00 % | 1.813 M | 0.000 -100.00 % | 18.500 K -93.42 % | 281.221 K 1 420.11 % | 18.500 K -50.64 % | 37.483 K 108.24 % | 18.000 K -99.03 % | 1.853 M | 0.000 -100.00 % | 1.317 M 4 968.98 % | 25.980 K -39.75 % | 43.117 K 14.79 % | 37.562 K -89.44 % | 355.580 K 1 236.01 % | 26.615 K -95.56 % | 599.674 K -55.49 % | 1.347 M 15.47 % | 1.167 M 182.75 % | 412.658 K -70.45 % | 1.396 M 26 019.02 % | 5.346 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 34.889 M | 0.000 -100.00 % | 35.503 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 100.00 % | -8.169 M | 0.000 100.00 % | -41.655 M | 0.000 100.00 % | -38.601 M -869 217 246 080 642 688.00 % | 0.000 100.00 % | -4.074 M -152 897 207 349 228 224.00 % | 0.000 -100.00 % | 41.000 K 1 846 475 847 222 003.00 % | 0.000 -150.00 % | 0.000 | 0.000 -100.00 % | 101.100 K | 0.000 -100.00 % | 101.100 K | 0.000 -100.00 % | 101.100 K | 0.000 -100.00 % | 101.100 K | 0.000 -100.00 % | 101.100 K | 0.000 -100.00 % | 101.100 K | 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 -100.00 % | 413.000 K | 0.000 -100.00 % | 150.000 K | 0.000 -100.00 % | 1.564 M | 0.000 -100.00 % | 86.000 K | 0.000 | 0.000 -100.00 % | 459.770 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 286.228 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 388.428 K | 0.000 | 0.000 -100.00 % | 1.086 M -60.61 % | 2.757 M |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -52.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.606 M | 0.000 -100.00 % | 41.000 K | 0.000 | 0.000 -100.00 % | 1.232 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 44.184 M 4.71 % | 42.195 M 0.05 % | 42.172 M -1.37 % | 42.757 M -1.54 % | 43.424 M 1.11 % | 42.948 M 8.31 % | 39.652 M -14.52 % | 46.388 M 1.68 % | 45.621 M 5.35 % | 43.303 M 9.90 % | 39.403 M -1.32 % | 39.929 M 5.48 % | 37.855 M -12.49 % | 43.257 M 2.69 % | 42.124 M 8.34 % | 38.882 M 0.53 % | 38.676 M -3.64 % | 40.137 M -1.61 % | 40.792 M -3.27 % | 42.173 M -2.20 % | 43.123 M 18.48 % | 36.396 M 3.87 % | 35.040 M 11.65 % | 31.383 M -8.01 % | 34.115 M 2.28 % | 33.353 M -19.02 % | 41.188 M 4.77 % | 39.313 M 13.37 % | 34.678 M -22.74 % | 44.883 M -13.28 % | 51.754 M |
| 2025-06-30 | 2024-12-30 | 2024-06-30 | 2023-12-30 | 2023-06-30 | 2022-12-30 | 2022-06-30 | 2021-12-30 | 2021-06-30 | 2020-12-30 | 2020-06-30 | 2019-12-30 | 2018-12-30 | 2018-06-30 | 2017-12-30 | 2017-06-30 | 2016-12-30 | 2016-06-30 | 2015-12-30 | 2015-06-30 | 2014-12-30 | 2014-06-30 | 2013-12-30 | 2013-06-30 | 2012-12-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 | 2007-06-30 |
| 2025-06-30 | 2024-12-30 | 2024-06-30 | 2023-12-30 | 2023-06-30 | 2022-12-30 | 2022-06-30 | 2021-12-30 | 2021-06-30 | 2020-12-30 | 2020-06-30 | 2019-12-30 | 2019-06-30 | 2018-12-30 | 2018-06-30 | 2017-12-30 | 2017-06-30 | 2016-12-30 | 2016-06-30 | 2015-12-30 | 2015-06-30 | 2014-12-30 | 2014-06-30 | 2013-12-30 | 2013-06-30 | 2012-12-30 | 2012-06-30 | 2011-12-30 | 2011-06-30 | 2010-12-30 | 2010-06-30 | 2009-12-30 | 2009-06-30 | 2008-12-30 | 2008-06-30 | 2007-12-30 | 2007-06-30 | 2006-12-30 | 2006-06-30 | 2005-12-30 | 2005-06-30 | 2004-12-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -289.000 K | 0.000 100.00 % | -147.000 K | 0.000 -100.00 % | 152.000 K | 0.000 -100.00 % | 866.000 K | 0.000 100.00 % | -775.000 K | 0.000 -100.00 % | 69.000 K | 0.000 -100.00 % | 117.000 K | 0.000 100.00 % | -103.000 K | 0.000 -100.00 % | 22.810 K | 0.000 100.00 % | -655.556 K | 0.000 -100.00 % | 1.329 M | 0.000 100.00 % | -849.870 K | 0.000 100.00 % | -479.166 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 |
| Accounts receivables | -289.000 K | 0.000 100.00 % | -147.000 K | 0.000 -100.00 % | 152.000 K | 0.000 -100.00 % | 866.000 K | 0.000 100.00 % | -775.000 K | 0.000 -100.00 % | 69.000 K | 0.000 -100.00 % | 117.000 K | 0.000 100.00 % | -103.000 K | 0.000 -100.00 % | 22.810 K | 0.000 100.00 % | -655.556 K | 0.000 -100.00 % | 1.296 M | 0.000 100.00 % | -883.438 K | 0.000 100.00 % | -479.166 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 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 33.508 K | 0.000 -100.00 % | 33.568 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 |
| Other non cash items | -917.000 K -155.78 % | 1.644 M 531.50 % | -381.000 K 95.33 % | -8.156 M -5 803.50 % | 143.000 K -42.80 % | 250.000 K -34.21 % | 380.000 K -86.65 % | 2.847 M 197.10 % | -2.932 M 16.06 % | -3.493 M -198.81 % | 3.535 M 238.74 % | -2.548 M 20.40 % | -3.201 M -194.01 % | 3.405 M 1 107.29 % | -338.036 K -336.33 % | 143.038 K -90.78 % | 1.551 M 131.97 % | -4.852 M -170.72 % | 6.860 M 27.97 % | 5.360 M 170.47 % | -7.607 M -176.71 % | -2.749 M -513.63 % | 664.580 K 135.09 % | -1.894 M -457.60 % | 529.638 K 115.98 % | -3.314 M -221.88 % | 2.719 M 0.00 % | 2.719 M 666.67 % | 354.604 K 0.00 % | 354.604 K -60.40 % | 895.457 K 0.00 % | 895.457 K 4.18 % | 859.524 K 0.00 % | 859.524 K 131.84 % | -2.700 M 0.00 % | -2.700 M 58.67 % | -6.531 M 0.00 % | -6.531 M -1 089.89 % | -548.888 K 0.00 % | -548.888 K | 0.000 | 0.000 |
| Net cash provided by operating activities | 706.000 K -70.55 % | 2.397 M 937.66 % | 231.000 K 103.40 % | -6.801 M -640.19 % | 1.259 M -64.82 % | 3.579 M 415.33 % | -1.135 M -122.95 % | 4.946 M 437.84 % | -1.464 M -177.75 % | 1.883 M -35.45 % | 2.917 M 1 105.86 % | -290.000 K 73.49 % | -1.094 M -239.01 % | 787.000 K -30.24 % | 1.128 M -73.26 % | 4.219 M 191.12 % | 1.449 M 138.22 % | -3.792 M -167.47 % | 5.619 M -14.13 % | 6.544 M 196.77 % | -6.762 M -97.60 % | -3.422 M -529.81 % | 796.198 K -73.71 % | 3.029 M 381.23 % | -1.077 M -165.75 % | -405.233 K -114.91 % | 2.719 M 0.00 % | 2.719 M 666.67 % | 354.604 K 0.00 % | 354.604 K -60.40 % | 895.457 K 0.00 % | 895.457 K 4.18 % | 859.524 K 0.00 % | 859.524 K 131.84 % | -2.700 M 0.00 % | -2.700 M 58.67 % | -6.531 M 0.00 % | -6.531 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 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 % | -6.400 M 0.00 % | -6.400 M | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 285.787 K 0.00 % | 285.787 K | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 656.750 K -50.00 % | 1.314 M 100.00 % | 656.750 K 527.85 % | -153.500 K -100.00 % | -76.750 K -102.87 % | 2.674 M 100.00 % | 1.337 M 214.14 % | -1.171 M -100.00 % | -585.592 K -109.63 % | 6.082 M 1 129.32 % | 494.708 K 109.72 % | -5.092 M -220.29 % | -1.590 M -183.13 % | 1.912 M 226.53 % | 585.669 K 179.03 % | -741.072 K -174.95 % | 988.780 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 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 656.750 K -50.00 % | 1.314 M 100.00 % | 656.750 K 527.85 % | -153.500 K -100.00 % | -76.750 K -102.87 % | 2.674 M 100.00 % | 1.337 M 214.14 % | -1.171 M -100.00 % | -585.592 K -109.63 % | 6.082 M 1 129.32 % | 494.708 K 109.72 % | -5.092 M -220.29 % | -1.590 M -183.13 % | 1.912 M 226.53 % | 585.669 K 179.03 % | -741.072 K -174.95 % | 988.780 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.114 M 0.00 % | -6.114 M | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -1.105 K 0.00 % | -1.105 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 2.741 M -50.00 % | 5.483 M 100.00 % | 2.741 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 -100.00 % | 9.635 M 0.00 % | 9.635 M -9.74 % | 10.675 M 0.00 % | 10.675 M 14 133.33 % | 75.000 K 0.00 % | 75.000 K |
| Common stock repurchased | -837.000 K -42.83 % | -586.000 K 43.71 % | -1.041 M -37.88 % | -755.000 K -79.76 % | -420.000 K -116.49 % | -194.000 K 55.91 % | -440.000 K 68.19 % | -1.383 M -28.53 % | -1.076 M 17.61 % | -1.306 M -38.64 % | -942.000 K 46.60 % | -1.764 M -161.72 % | -674.000 K -118.12 % | -309.000 K 56.28 % | -706.690 K -158.57 % | -273.310 K -653.14 % | 49.411 K 112.76 % | -387.213 K -226.84 % | 305.274 K 129.64 % | -1.030 M -221.86 % | -320.000 K -215.44 % | -101.445 K 55.78 % | -229.388 K 70.29 % | -772.103 K 12.28 % | -880.174 K 34.54 % | -1.345 M -236.69 % | -399.350 K 0.00 % | -399.350 K 10.70 % | -447.207 K 0.00 % | -447.207 K -61.38 % | -277.120 K 0.00 % | -277.120 K -619.46 % | -38.518 K 0.00 % | -38.518 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -302.720 K 0.00 % | -302.720 K | 0.000 | 0.000 |
| Dividends paid | -312.000 K 2.19 % | -319.000 K 2.15 % | -326.000 K 2.10 % | -333.000 K 1.48 % | -338.000 K 0.29 % | -339.000 K 1.17 % | -343.000 K -23.38 % | -278.000 K 48.90 % | -544.000 K -170.65 % | -201.000 K 31.86 % | -295.000 K 28.22 % | -411.000 K -30.06 % | -316.000 K 57.92 % | -751.000 K -37.56 % | -545.930 K -23.49 % | -442.070 K 43.71 % | -785.400 K -41.95 % | -553.285 K 68.26 % | -1.743 M -111.85 % | -822.778 K 40.13 % | -1.374 M -15.02 % | -1.195 M -27.02 % | -940.580 K -19.37 % | -787.950 K 12.65 % | -902.026 K -137.74 % | -379.410 K -9.66 % | -345.985 K 0.00 % | -345.985 K 59.52 % | -854.697 K 0.00 % | -854.697 K -108.08 % | -410.748 K 0.00 % | -410.748 K -95.41 % | -210.200 K 0.00 % | -210.200 K 78.87 % | -994.567 K 0.00 % | -994.567 K -18.28 % | -840.885 K 0.00 % | -840.885 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 | 0.000 -100.00 % | 2.000 | 0.000 -100.00 % | 8.728 K -99.92 % | 10.723 M | 0.000 | 0.000 100.00 % | -880.174 K 34.54 % | -1.345 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 -100.00 % | 6.166 K 0.00 % | 6.166 K | 0.000 | 0.000 |
| Net cash used provided by financing activities | -1.148 M -26.85 % | -905.000 K 33.80 % | -1.367 M -25.64 % | -1.088 M -43.54 % | -758.000 K -42.21 % | -533.000 K 31.93 % | -783.000 K 52.86 % | -1.661 M -2.53 % | -1.620 M -7.50 % | -1.507 M -21.83 % | -1.237 M 43.13 % | -2.175 M -119.70 % | -990.000 K 6.60 % | -1.060 M 15.38 % | -1.253 M -75.10 % | -715.380 K -7.02 % | -668.430 K 28.93 % | -940.498 K 28.59 % | -1.317 M 28.91 % | -1.853 M -9.92 % | -1.685 M -117.88 % | 9.427 M 905.72 % | -1.170 M 25.00 % | -1.560 M 12.46 % | -1.782 M -3.38 % | -1.724 M -131.30 % | -745.335 K 0.00 % | -745.335 K 42.75 % | -1.302 M 0.00 % | -1.302 M -89.27 % | -687.868 K 0.00 % | -687.868 K -176.57 % | -248.718 K 0.00 % | -248.718 K 74.99 % | -994.567 K 0.00 % | -994.567 K -111.31 % | 8.793 M 0.00 % | 8.793 M -15.27 % | 10.378 M 0.00 % | 10.378 M 13 737.93 % | 75.000 K 0.00 % | 75.000 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 100.00 % | -568.000 K 85.60 % | -3.945 M -1 674.65 % | 250.500 K -83.55 % | 1.523 M 258.81 % | -959.000 K -158.39 % | 1.643 M 206.52 % | -1.542 M -920.21 % | 188.000 K 195.80 % | -196.250 K -104.37 % | 4.486 M 861.31 % | -589.250 K -106.98 % | 8.446 M 899.71 % | 844.819 K -91.28 % | 9.688 M 1 080.74 % | -987.823 K -122.37 % | 4.416 M 96.41 % | 2.248 M -68.31 % | 7.094 M 1 261.49 % | -610.774 K -105.96 % | 10.240 M 3 641.27 % | 273.700 K -94.39 % | 4.883 M 491.54 % | -1.247 M -124.81 % | 5.026 M 27.36 % | 3.947 M 0.00 % | 3.947 M 308.31 % | -1.895 M 0.00 % | -1.895 M -556.34 % | 415.177 K 0.00 % | 415.177 K -66.01 % | 1.222 M 0.00 % | 1.222 M 116.53 % | -7.388 M 0.00 % | -7.388 M -263.30 % | 4.524 M 0.00 % | 4.524 M -46.95 % | 8.528 M 0.00 % | 8.528 M | 0.000 | 0.000 |
| Cash at beginning of period | 0.000 | 0.000 100.00 % | -568.000 K 85.60 % | -3.945 M | 0.000 -100.00 % | 8.665 M | 0.000 -100.00 % | 7.418 M | 0.000 -100.00 % | 8.671 M 274.23 % | 2.317 M 0.00 % | 2.317 M -20.28 % | 2.906 M 0.00 % | 2.906 M 40.98 % | 2.062 M 0.00 % | 2.062 M -32.39 % | 3.049 M 0.00 % | 3.049 M 280.69 % | 801.006 K 0.00 % | 801.006 K -43.26 % | 1.412 M 0.00 % | 1.412 M 24.05 % | 1.138 M 0.00 % | 1.138 M -52.29 % | 2.385 M 0.00 % | 2.385 M -57.36 % | 5.594 M 0.00 % | 5.594 M -25.30 % | 7.489 M 0.00 % | 7.489 M 5.87 % | 7.073 M 0.00 % | 7.073 M 20.88 % | 5.852 M 0.00 % | 5.852 M -55.80 % | 13.240 M 0.00 % | 13.240 M 51.91 % | 8.716 M 0.00 % | 8.716 M 4 537.97 % | 187.924 K 0.00 % | 187.924 K 25.28 % | 150.000 K 0.00 % | 150.000 K |
| Cash at end of period | 0.000 | 0.000 100.00 % | -568.000 K 85.60 % | -3.945 M -1 674.65 % | 250.500 K -97.54 % | 10.188 M 1 162.36 % | -959.000 K -110.58 % | 9.060 M 687.55 % | -1.542 M -117.41 % | 8.859 M 317.73 % | 2.121 M -68.83 % | 6.803 M 193.61 % | 2.317 M -79.59 % | 11.352 M 290.59 % | 2.906 M -75.26 % | 11.749 M 469.94 % | 2.062 M -72.39 % | 7.465 M 144.82 % | 3.049 M -61.38 % | 7.895 M 885.64 % | 801.006 K -93.13 % | 11.652 M 725.31 % | 1.412 M -76.55 % | 6.021 M 429.04 % | 1.138 M -84.64 % | 7.411 M -22.32 % | 9.541 M 0.00 % | 9.541 M 70.55 % | 5.594 M 0.00 % | 5.594 M -25.30 % | 7.489 M 0.00 % | 7.489 M 5.87 % | 7.073 M 0.00 % | 7.073 M 20.88 % | 5.852 M 0.00 % | 5.852 M -55.80 % | 13.240 M 0.00 % | 13.240 M 51.91 % | 8.716 M 0.00 % | 8.716 M 5 710.57 % | 150.000 K 0.00 % | 150.000 K |
| Operating cash flow | 706.000 K -70.55 % | 2.397 M 937.66 % | 231.000 K 103.40 % | -6.801 M -640.19 % | 1.259 M -64.82 % | 3.579 M 415.33 % | -1.135 M -122.95 % | 4.946 M 437.84 % | -1.464 M -177.75 % | 1.883 M -35.45 % | 2.917 M 1 105.86 % | -290.000 K 73.49 % | -1.094 M -239.01 % | 787.000 K -30.24 % | 1.128 M -73.26 % | 4.219 M 191.12 % | 1.449 M 138.22 % | -3.792 M -167.47 % | 5.619 M -14.13 % | 6.544 M 196.77 % | -6.762 M -97.60 % | -3.422 M -529.81 % | 796.198 K -73.71 % | 3.029 M 381.23 % | -1.077 M -165.75 % | -405.233 K -114.91 % | 2.719 M 0.00 % | 2.719 M 666.67 % | 354.604 K 0.00 % | 354.604 K -60.40 % | 895.457 K 0.00 % | 895.457 K 4.18 % | 859.524 K 0.00 % | 859.524 K 131.84 % | -2.700 M 0.00 % | -2.700 M 58.67 % | -6.531 M 0.00 % | -6.531 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 706.000 K -70.55 % | 2.397 M 937.66 % | 231.000 K 103.40 % | -6.801 M -640.19 % | 1.259 M -64.82 % | 3.579 M 415.33 % | -1.135 M -122.95 % | 4.946 M 437.84 % | -1.464 M -177.75 % | 1.883 M -35.45 % | 2.917 M 1 105.86 % | -290.000 K 73.49 % | -1.094 M -239.01 % | 787.000 K -30.24 % | 1.128 M -73.26 % | 4.219 M 191.12 % | 1.449 M 138.22 % | -3.792 M -167.47 % | 5.619 M -14.13 % | 6.544 M 196.77 % | -6.762 M -97.60 % | -3.422 M -529.81 % | 796.198 K -73.71 % | 3.029 M 381.23 % | -1.077 M -165.75 % | -405.233 K -114.91 % | 2.719 M 0.00 % | 2.719 M 666.67 % | 354.604 K 0.00 % | 354.604 K -60.40 % | 895.457 K 0.00 % | 895.457 K 4.18 % | 859.524 K 0.00 % | 859.524 K 131.84 % | -2.700 M 0.00 % | -2.700 M 58.67 % | -6.531 M 0.00 % | -6.531 M | 0.000 | 0.000 | 0.000 | 0.000 |
| 2025 | 2024 | 2024 | 2023 | 2023 | 2022 | 2022 | 2021 | 2021 | 2020 | 2020 | 2019 | 2019 | 2018 | 2018 | 2017 | 2017 | 2016 | 2016 | 2015 | 2015 | 2014 | 2014 | 2013 | 2013 | 2012 | 2012 | 2011 | 2011 | 2010 | 2010 | 2009 | 2009 | 2008 | 2008 | 2007 | 2007 | 2006 | 2006 | 2005 | 2005 | 2004 |