Kuniko Limited KNI.AX
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|
| Revenue | 114.693 K -40.76 % | 193.599 K 591.43 % | 28.000 K 12 234.80 % | 227.000 | 0.000 | 0.000 | 0.000 |
| Net income | -4.693 M 8.64 % | -5.136 M -88.33 % | -2.727 M -33.73 % | -2.039 M -907.12 % | -202.507 K -79.27 % | -112.964 K -5 481.23 % | -2.024 K |
| Income before tax | -4.693 M 8.64 % | -5.136 M -88.33 % | -2.727 M -33.73 % | -2.039 M -907.12 % | -202.507 K -79.27 % | -112.964 K -5 481.23 % | -2.024 K |
| Income before tax ratio | -40.91 -54.21 % | -26.53 72.76 % | -97.41 98.92 % | -8 984.52 | 0.00 | 0.00 | 0.00 |
| EBITDA | -4.673 M -4.63 % | -4.467 M -64.65 % | -2.713 M -66.86 % | -1.626 M -9 747.06 % | -16.510 K 85.38 % | -112.962 K -4 473.36 % | -2.470 K |
| Net income ratio | -40.91 -54.21 % | -26.53 72.76 % | -97.41 98.92 % | -8 984.52 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -40.75 -76.61 % | -23.07 76.19 % | -96.88 98.65 % | -7 161.89 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | -0.17 -116.99 % | 1.00 109.64 % | 0.48 -52.30 % | 1.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 86.677 M 15.06 % | 75.333 M 21.45 % | 62.029 M 9.82 % | 56.480 M 6.21 % | 53.180 M 0.00 % | 53.180 M 0.00 % | 53.180 M |
| Weighted average shs out | 86.677 M 15.09 % | 75.314 M 21.42 % | 62.029 M 9.82 % | 56.480 M 6.21 % | 53.180 M 0.00 % | 53.180 M 0.00 % | 53.180 M |
| EPS diluted | -0.05 20.67 % | -0.07 -55.00 % | -0.04 -21.88 % | -0.04 -850.00 % | 0.00 -80.95 % | 0.00 -5 417.73 % | 0.00 |
| Earnings per share | -0.05 20.67 % | -0.07 -55.00 % | -0.04 -21.88 % | -0.04 -850.00 % | 0.00 -80.95 % | 0.00 -5 417.73 % | 0.00 |
| Gross profit | -19.482 K -110.06 % | 193.599 K 1 349.53 % | 13.356 K 5 783.70 % | 227.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 19.482 K 10.71 % | 17.597 K 20.17 % | 14.644 K | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 1.309 M -18.90 % | 1.614 M 61.60 % | 998.829 K 43.54 % | 695.843 K 4 114.42 % | 16.511 K | 0.000 | 0.000 |
| Selling and marketing expenses | 1.299 M -57.17 % | 3.033 M | 0.000 -100.00 % | 979.603 K | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 -100.00 % | 825.201 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 2.707 M -41.75 % | 4.647 M 154.76 % | 1.824 M 8.87 % | 1.675 M 10 047.45 % | 16.511 K 1 778.38 % | 879.000 -64.40 % | 2.469 K |
| Cost and expenses | 2.608 M -43.87 % | 4.647 M 175.84 % | 1.685 M 0.55 % | 1.675 M 10 047.45 % | 16.511 K 1 778.38 % | 879.000 -64.40 % | 2.469 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 2.707 M -41.75 % | 4.647 M 365.23 % | 998.829 K -40.38 % | 1.675 M 10 047.45 % | 16.511 K 1 778.38 % | 879.000 -64.40 % | 2.469 K |
| Interest income | 114.693 K -40.76 % | 193.599 K 591.43 % | 28.000 K 12 234.80 % | 227.000 | 0.000 | 0.000 -100.00 % | 574.000 |
| Interest expense | 0.000 -100.00 % | 16.000 -48.39 % | 31.000 -97.57 % | 1.277 K | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 19.482 K -70.81 % | 66.734 K 355.71 % | 14.644 K -97.58 % | 606.092 K 227.19 % | 185.241 K 14.96 % | 161.141 K | 0.000 |
| Operating income | -2.726 M 38.78 % | -4.453 M -142.20 % | -1.839 M -9.74 % | -1.675 M -10 048.09 % | -16.510 K -1 776.14 % | -880.000 64.37 % | -2.470 K |
| Operating income ratio | -23.77 -3.33 % | -23.00 64.97 % | -65.67 99.11 % | -7 380.84 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -1.967 M -187.85 % | -683.177 K 23.12 % | -888.683 K -144.12 % | -364.035 K -95.72 % | -185.997 K -65.94 % | -112.084 K -25 230.94 % | 446.000 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|
| Net debt | -657.611 K 90.23 % | -6.729 M -2.12 % | -6.589 M -27.34 % | -5.174 M -935.81 % | 619.035 K 39.91 % | 442.455 K 377.31 % | 92.697 K |
| Total investments | 0.000 | 0.000 -100.00 % | 58.187 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 271.148 K 1 874.86 % | 13.730 K -76.10 % | 57.438 K -93.53 % | 888.416 K 43.12 % | 620.764 K 39.76 % | 444.158 K 361.58 % | 96.226 K |
| Accumulated other comprehensive income loss | 688.138 K 4.57 % | 658.051 K 60.32 % | 410.458 K -12.78 % | 470.583 K | 0.000 | 0.000 | 0.000 |
| Retained earnings | -15.472 M -42.48 % | -10.860 M -89.75 % | -5.723 M -91.04 % | -2.996 M -843.61 % | -317.495 K -176.11 % | -114.988 K -5 581.23 % | -2.024 K |
| Common stock | 26.428 M 0.00 % | 26.428 M 52.07 % | 17.379 M 88.64 % | 9.213 M 9 212 476.00 % | 100.000 0.00 % | 100.000 0.00 % | 100.000 |
| Total equity | 11.644 M -28.24 % | 16.226 M 34.48 % | 12.066 M 80.43 % | 6.687 M 2 206.92 % | -317.395 K -176.26 % | -114.888 K -5 871.31 % | -1.924 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 163.860 K 1 093.45 % | 13.730 K -62.85 % | 36.955 K -87.44 % | 294.208 K -52.61 % | 620.764 K 39.76 % | 444.158 K 361.58 % | 96.226 K |
| Total non current liabilities | 163.860 K 1 093.45 % | 13.730 K -62.85 % | 36.955 K -87.44 % | 294.208 K -52.61 % | 620.764 K 39.76 % | 444.158 K 361.58 % | 96.226 K |
| Other current liabilities | 86.710 K -71.51 % | 304.395 K 35.40 % | 224.815 K 36.15 % | 165.119 K | 0.000 | 0.000 | 0.000 |
| Deferred revenue | 83.825 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 214.576 K 412.54 % | 41.865 K 104.39 % | 20.483 K -96.55 % | 594.208 K | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 841.396 K 37.85 % | 610.365 K 47.85 % | 412.817 K -60.76 % | 1.052 M 157 401.80 % | 668.000 | 0.000 -100.00 % | 10.970 K |
| Total liabilities | 1.005 M 61.07 % | 624.095 K 38.76 % | 449.772 K -57.25 % | 1.052 M 69.30 % | 621.432 K 39.91 % | 444.158 K 314.34 % | 107.196 K |
| Other non current assets | 22.527 K -75.07 % | 90.346 K | 0.000 | 0.000 | 0.000 -100.00 % | 325.818 K 223.44 % | 100.734 K |
| Long term investments | 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 |
| GoodWill | 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 |
| Property plant equipment net | 11.488 M 28.29 % | 8.955 M 86.55 % | 4.800 M 235.87 % | 1.429 M 375.09 % | 300.815 K | 0.000 | 0.000 |
| Total non current assets | 11.510 M 27.26 % | 9.045 M 88.44 % | 4.800 M 235.87 % | 1.429 M 375.09 % | 300.815 K -7.67 % | 325.818 K 223.44 % | 100.734 K |
| Other current assets | 135.423 K -85.69 % | 946.112 K 13.13 % | 836.323 K 65.07 % | 506.658 K 33 835.57 % | 1.493 K | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 -100.00 % | 58.187 K | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 928.759 K -86.22 % | 6.742 M 1.45 % | 6.646 M 15.22 % | 5.768 M 333 512.20 % | 1.729 K 1.53 % | 1.703 K -51.74 % | 3.529 K |
| Cash and short term investments | 928.759 K -86.22 % | 6.742 M 0.69 % | 6.696 M 16.09 % | 5.768 M 333 512.20 % | 1.729 K 1.53 % | 1.703 K -51.74 % | 3.529 K |
| Total current assets | 1.139 M -85.41 % | 7.805 M 1.16 % | 7.716 M 22.28 % | 6.310 M 195 747.83 % | 3.222 K -6.66 % | 3.452 K -23.93 % | 4.538 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.493 K | 0.000 | 0.000 |
| Net receivables | 74.461 K -36.40 % | 117.084 K -36.20 % | 183.529 K 418.38 % | 35.404 K 2 271.33 % | 1.493 K -14.64 % | 1.749 K 73.34 % | 1.009 K |
| Tax assets | 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 |
| Account payables | 456.285 K 72.77 % | 264.105 K 57.66 % | 167.519 K -42.78 % | 292.785 K 43 730.09 % | 668.000 | 0.000 -100.00 % | 10.970 K |
| Tax payables | 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 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 271.148 K 1 874.86 % | 13.730 K -62.85 % | 36.955 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 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 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 100.00 % | -294.208 K | 0.000 | 0.000 | 0.000 |
| Total assets | 12.649 M -24.93 % | 16.851 M 34.63 % | 12.516 M 61.72 % | 7.739 M 2 445.53 % | 304.037 K -7.66 % | 329.270 K 212.78 % | 105.272 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 100.00 % | -532.506 K 47.91 % | -1.022 M | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 -100.00 % | 1.722 M 567.78 % | 257.921 K -71.46 % | 903.587 K | 0.000 | 0.000 | 0.000 |
| Change in working capital | 215.259 K -24.47 % | 285.004 K 478.24 % | -75.351 K -6 437.34 % | 1.189 K 28.68 % | 924.000 107.89 % | -11.710 K -217.56 % | 9.961 K |
| Accounts receivables | 42.623 K -63.40 % | 116.446 K 3 026.51 % | -3.979 K -117.27 % | 23.040 K 8 900.00 % | 256.000 134.59 % | -740.000 26.66 % | -1.009 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | -612.912 K -506.95 % | 150.611 K 162.41 % | -241.318 K -249.58 % | 161.328 K 24 050.90 % | 668.000 106.09 % | -10.970 K -200.00 % | 10.970 K |
| Other working capital | 785.548 K 4 277.04 % | 17.947 K -89.44 % | 169.946 K 192.78 % | -183.179 K | 0.000 | 0.000 | 0.000 |
| Other non cash items | -2.297 M -2 163.65 % | 111.284 K -91.15 % | 1.257 M 22.38 % | 1.027 M | 0.000 -100.00 % | 120.754 K 1 312.27 % | -9.961 K |
| Net cash provided by operating activities | -2.081 M 30.63 % | -3.000 M -66.15 % | -1.806 M -118.39 % | -826.804 K -4 959.69 % | -16.341 K -4.55 % | -15.630 K -296.93 % | 7.937 K |
| Investments in property plant and equipment | -4.780 K 99.90 % | -4.622 M 2.89 % | -4.759 M -228.59 % | -1.448 M -803.90 % | -160.238 K 52.04 % | -334.128 K -231.69 % | -100.734 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 100.00 % | -4.857 K | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -3.696 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -3.701 M 19.93 % | -4.622 M 2.89 % | -4.759 M -227.49 % | -1.453 M -806.93 % | -160.238 K 52.04 % | -334.128 K -231.69 % | -100.734 K |
| Debt repayment | 0.000 | 0.000 100.00 % | -594.208 K -298.07 % | 300.000 K 69.87 % | 176.606 K | 0.000 -100.00 % | 96.226 K |
| Common stock issued | 0.000 -100.00 % | 7.781 M -8.82 % | 8.533 M 10.35 % | 7.732 M | 0.000 | 0.000 -100.00 % | 100.000 |
| Common stock repurchased | 0.000 | 0.000 100.00 % | -406.658 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 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 -100.00 % | 347.932 K | 0.000 |
| Net cash used provided by financing activities | 0.000 -100.00 % | 7.781 M 3.30 % | 7.532 M -6.23 % | 8.032 M 4 448.24 % | 176.606 K -49.24 % | 347.932 K 261.20 % | 96.326 K |
| Effect of forex changes on cash | -31.591 K 49.17 % | -62.147 K 30.45 % | -89.357 K -669.39 % | -11.614 K -782.37 % | 1.702 K | 0.000 | 0.000 |
| Net change in cash | -5.814 M -6 138.13 % | 96.280 K -89.03 % | 877.833 K -84.78 % | 5.766 M 22 178 461.54 % | 26.000 101.42 % | -1.826 K -151.74 % | 3.529 K |
| Cash at beginning of period | 6.742 M 1.45 % | 6.646 M 15.22 % | 5.768 M 333 512.20 % | 1.729 K 1.53 % | 1.703 K -51.74 % | 3.529 K | 0.000 |
| Cash at end of period | 928.759 K -86.22 % | 6.742 M 1.45 % | 6.646 M 15.22 % | 5.768 M 333 512.20 % | 1.729 K 1.53 % | 1.703 K -51.74 % | 3.529 K |
| Operating cash flow | -2.081 M 30.63 % | -3.000 M -66.15 % | -1.806 M -118.39 % | -826.804 K -4 959.69 % | -16.341 K -4.55 % | -15.630 K -296.93 % | 7.937 K |
| Capital expenditure | -3.701 M 19.93 % | -4.622 M 2.89 % | -4.759 M -228.59 % | -1.448 M -803.90 % | -160.238 K 52.04 % | -334.128 K -231.69 % | -100.734 K |
| Free CashFlow | -5.782 M 24.14 % | -7.622 M -16.10 % | -6.565 M -188.54 % | -2.275 M -1 188.48 % | -176.579 K 49.51 % | -349.758 K -276.91 % | -92.797 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| 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 | 2020-06-30 | 2019-12-31 | 2019-12-30 | 2019-06-30 | 2018-12-30 | 2018-06-30 | 2017-12-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 -100.00 % | 114.693 K | 0.000 -100.00 % | 193.600 K | 0.000 -100.00 % | 28.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -1.831 M 48.16 % | -3.533 M -204.56 % | -1.160 M 33.62 % | -1.748 M 48.42 % | -3.388 M -103.89 % | -1.662 M -55.91 % | -1.066 M 47.74 % | -2.039 M 0.00 % | -2.039 M -1 788.41 % | -108.000 K -14.28 % | -94.507 K 12.49 % | -108.000 K -91.21 % | -56.482 K 0.00 % | -56.482 K -5 481.23 % | -1.012 K 0.00 % | -1.012 K |
| Income before tax | -1.831 M 48.16 % | -3.533 M -204.56 % | -1.160 M 33.66 % | -1.749 M 48.39 % | -3.388 M -103.89 % | -1.662 M -55.91 % | -1.066 M 47.74 % | -2.039 M 0.00 % | -2.039 M -1 788.41 % | -108.000 K -14.28 % | -94.507 K 12.49 % | -108.000 K -91.21 % | -56.482 K 0.00 % | -56.482 K -5 481.23 % | -1.012 K 0.00 % | -1.012 K |
| Income before tax ratio | 0.00 100.00 % | -30.80 | 0.00 100.00 % | -9.03 | 0.00 100.00 % | -59.34 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -1.351 M 61.65 % | -3.523 M -202.37 % | -1.165 M 26.47 % | -1.585 M 53.12 % | -3.380 M -250.19 % | -965.188 K -15.43 % | -836.146 K 50.09 % | -1.675 M 0.00 % | -1.675 M -341 828.57 % | -490.000 96.94 % | -16.020 K -3 169.39 % | -490.000 99.13 % | -56.481 K 0.00 % | -56.481 K -4 473.36 % | -1.235 K 0.00 % | -1.235 K |
| Net income ratio | 0.00 100.00 % | -30.80 | 0.00 100.00 % | -9.03 | 0.00 100.00 % | -59.34 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 100.00 % | -30.72 | 0.00 100.00 % | -8.18 | 0.00 100.00 % | -34.47 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 100.00 % | -0.09 | 0.00 -100.00 % | 0.90 | 0.00 -100.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 86.787 M 0.02 % | 86.769 M 0.14 % | 86.650 M 3.03 % | 84.105 M 26.36 % | 66.560 M -48.94 % | 130.350 M 119.98 % | 59.255 M 4.91 % | 56.480 M 0.00 % | 56.480 M 6.21 % | 53.180 M 0.00 % | 53.180 M 0.00 % | 53.180 M 0.00 % | 53.180 M 0.00 % | 53.180 M 0.00 % | 53.180 M 0.00 % | 53.180 M |
| Weighted average shs out | 86.788 M 0.02 % | 86.769 M 0.23 % | 86.570 M 3.06 % | 83.998 M 26.20 % | 66.560 M -48.88 % | 130.209 M 119.74 % | 59.255 M 4.91 % | 56.480 M 0.00 % | 56.480 M 6.21 % | 53.180 M 0.00 % | 53.180 M 0.00 % | 53.180 M 0.00 % | 53.180 M 0.00 % | 53.180 M 0.00 % | 53.180 M 0.00 % | 53.180 M |
| EPS diluted | -0.02 48.16 % | -0.04 -203.73 % | -0.01 35.58 % | -0.02 59.14 % | -0.05 -100.39 % | -0.03 -41.11 % | -0.02 50.14 % | -0.04 0.00 % | -0.04 -1 705.00 % | 0.00 -11.11 % | 0.00 10.00 % | 0.00 -100.00 % | 0.00 0.00 % | 0.00 -5 155.00 % | 0.00 0.00 % | 0.00 |
| Earnings per share | -0.02 48.16 % | -0.04 -203.73 % | -0.01 35.58 % | -0.02 59.14 % | -0.05 -98.83 % | -0.03 -42.22 % | -0.02 50.14 % | -0.04 0.00 % | -0.04 -1 705.00 % | 0.00 -11.11 % | 0.00 10.00 % | 0.00 -100.00 % | 0.00 0.00 % | 0.00 -5 155.00 % | 0.00 0.00 % | 0.00 |
| Gross profit | -10.504 K -6.47 % | -9.866 K 48.70 % | -19.232 K -111.04 % | 174.232 K 2 301.85 % | -7.913 K -128.26 % | 28.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 100.00 % | -8.000 -166.67 % | -3.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 10.504 K 6.47 % | 9.866 K -48.70 % | 19.232 K -0.70 % | 19.368 K 144.76 % | 7.913 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 587.772 K -36.44 % | 924.719 K 140.64 % | 384.268 K -71.75 % | 1.360 M 435.96 % | 253.802 K -53.51 % | 545.984 K 65.23 % | 330.446 K | 0.000 -100.00 % | 130.481 K | 0.000 | 0.000 -100.00 % | 16.511 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 31.780 K -76.14 % | 133.215 K 0.00 % | 133.216 K 52.03 % | 87.626 K 100.00 % | 43.813 K 57.84 % | 27.758 K 0.00 % | 27.758 K | 0.000 -100.00 % | 1.545 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 -100.00 % | 127.069 K 7.49 % | 118.210 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 |
| Operating expenses | 1.264 M -15.42 % | 1.494 M 23.24 % | 1.212 M -33.47 % | 1.822 M -38.07 % | 2.943 M 74.17 % | 1.690 M 58.53 % | 1.066 M -36.39 % | 1.675 M 0.00 % | 1.675 M 344 641.98 % | 486.000 -96.97 % | 16.025 K 3 197.33 % | 486.000 10.58 % | 439.500 0.00 % | 439.500 -64.40 % | 1.235 K 0.00 % | 1.235 K |
| Cost and expenses | 1.264 M -17.01 % | 1.523 M 24.60 % | 1.222 M -27.96 % | 1.696 M -42.51 % | 2.951 M 74.63 % | 1.690 M 58.53 % | 1.066 M -36.39 % | 1.675 M 0.00 % | 1.675 M 344 641.98 % | 486.000 -96.97 % | 16.025 K 3 197.33 % | 486.000 10.58 % | 439.500 0.00 % | 439.500 -64.40 % | 1.235 K 0.00 % | 1.235 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 |
| Selling general and administrative expenses | 1.264 M -15.42 % | 1.494 M 37.67 % | 1.085 M -36.31 % | 1.704 M -42.09 % | 2.943 M 226.79 % | 900.482 K 14.84 % | 784.144 K -53.20 % | 1.675 M 0.00 % | 1.675 M 344 641.98 % | 486.000 -96.97 % | 16.025 K 3 197.33 % | 486.000 10.58 % | 439.500 0.00 % | 439.500 -64.40 % | 1.235 K 0.00 % | 1.235 K |
| Interest income | 5.767 K -76.34 % | 24.371 K -73.02 % | 90.322 K -53.34 % | 193.591 K 2 419 787.50 % | 8.000 -69.23 % | 26.000 333.33 % | 6.000 -97.36 % | 227.000 43.67 % | 158.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.500 0.00 % | 0.500 -99.83 % | 287.000 0.00 % | 287.000 |
| Interest expense | 44.698 K | 0.000 | 0.000 | 0.000 -100.00 % | 16.000 | 0.000 | 0.000 -100.00 % | 1.277 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 313.158 K 3 074.11 % | 9.866 K 2.60 % | 9.616 K -83.65 % | 58.820 K 643.33 % | 7.913 K -98.78 % | 646.880 K 22 423.68 % | 2.872 K | 0.000 -100.00 % | 146.851 K | 0.000 | 0.000 -100.00 % | 185.241 K 129.91 % | 80.571 K 0.00 % | 80.571 K | 0.000 | 0.000 |
| Operating income | -1.264 M 15.98 % | -1.504 M -38.58 % | -1.085 M 40.76 % | -1.832 M 37.91 % | -2.951 M -83.03 % | -1.612 M -92.14 % | -839.018 K 49.92 % | -1.675 M 0.00 % | -1.675 M -341 828.57 % | -490.000 96.94 % | -16.020 K -3 169.39 % | -490.000 -11.36 % | -440.000 0.00 % | -440.000 64.37 % | -1.235 K 0.00 % | -1.235 K |
| Operating income ratio | 0.00 100.00 % | -13.11 | 0.00 100.00 % | -9.46 | 0.00 100.00 % | -57.57 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -567.627 K 72.02 % | -2.029 M -3 367.89 % | 62.077 K 125.25 % | -245.846 K 43.78 % | -437.331 K 44.58 % | -789.110 K -180.20 % | -281.622 K 22.64 % | -364.035 K 0.00 % | -364.035 K -238.61 % | -107.510 K -36.98 % | -78.487 K 27.00 % | -107.510 K -91.84 % | -56.042 K 0.00 % | -56.042 K -25 230.94 % | 223.000 0.00 % | 223.000 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-06-30 | 2019-12-31 | 2019-12-30 | 2019-06-30 | 2018-12-30 | 2018-06-30 | 2017-12-30 |
| 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 | 2020-06-30 | 2020-06-30 | 2019-12-30 | 2019-06-30 | 2018-12-30 | 2018-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 875.530 K 233.14 % | -657.611 K 82.17 % | -3.689 M 44.83 % | -6.687 M -336.01 % | -1.534 M 76.72 % | -6.589 M 35.95 % | -10.286 M -98.81 % | -5.174 M -2 038.85 % | 266.857 K -56.89 % | 619.035 K 16.64 % | 619.035 K 0.00 % | 530.745 K 19.95 % | 442.455 K 65.36 % | 267.576 K 188.66 % | 92.697 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 21.012 K -63.89 % | 58.187 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 1.281 M 372.28 % | 271.148 K 13 684.85 % | 1.967 K -96.46 % | 55.595 K -24.62 % | 73.750 K 28.40 % | 57.438 K | 0.000 -100.00 % | 594.208 K 101.97 % | 294.208 K -52.61 % | 620.764 K 16.58 % | 620.764 K 0.00 % | 532.461 K 19.88 % | 444.158 K 64.39 % | 270.192 K 180.79 % | 96.226 K |
| Accumulated other comprehensive income loss | 1.341 M 94.84 % | 688.138 K 37.53 % | 500.368 K -23.96 % | 658.051 K -35.35 % | 1.018 M 148.00 % | 410.458 K 20.62 % | 340.278 K -27.69 % | 470.583 K | 0.000 -100.00 % | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -17.304 M -11.84 % | -15.472 M -28.73 % | -12.020 M -10.68 % | -10.860 M -19.19 % | -9.111 M -59.20 % | -5.723 M -40.91 % | -4.062 M -35.57 % | -2.996 M -213.24 % | -956.426 K -201.24 % | -317.495 K -46.82 % | -317.495 K 0.00 % | -216.242 K -88.06 % | -114.988 K -96.54 % | -58.506 K -2 790.61 % | -2.024 K |
| Common stock | 26.454 M 0.10 % | 26.428 M 0.00 % | 26.428 M 0.00 % | 26.428 M 48.72 % | 17.770 M 2.25 % | 17.379 M 0.23 % | 17.339 M 88.21 % | 9.213 M 1 128.36 % | 749.987 K 749 887.00 % | 100.000 0.00 % | 100.000 0.00 % | 100.000 0.00 % | 100.000 0.00 % | 100.000 0.00 % | 100.000 |
| Total equity | 10.491 M -9.90 % | 11.644 M -21.90 % | 14.909 M -8.12 % | 16.226 M 67.68 % | 9.677 M -19.80 % | 12.066 M -11.39 % | 13.618 M 103.63 % | 6.687 M 3 339.33 % | -206.439 K 34.96 % | -317.395 K -46.85 % | -317.395 K 0.00 % | -216.142 K -88.13 % | -114.888 K -96.71 % | -58.406 K -2 935.65 % | -1.924 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 115.547 K -29.48 % | 163.860 K 8 230.45 % | 1.967 K -85.67 % | 13.730 K -43.36 % | 24.239 K -34.41 % | 36.955 K | 0.000 | 0.000 -100.00 % | 294.208 K -52.61 % | 620.764 K 16.58 % | 620.764 K 0.00 % | 532.461 K 19.88 % | 444.158 K 64.39 % | 270.192 K 180.79 % | 96.226 K |
| Total non current liabilities | 115.548 K -29.48 % | 163.860 K 8 230.45 % | 1.967 K -85.67 % | 13.729 K -43.36 % | 24.239 K -34.41 % | 36.955 K | 0.000 | 0.000 -100.00 % | 294.208 K -52.61 % | 620.764 K 16.58 % | 620.764 K 0.00 % | 532.461 K 19.88 % | 444.158 K 64.39 % | 270.192 K 180.79 % | 96.226 K |
| Other current liabilities | 414.454 K 377.98 % | 86.710 K -60.50 % | 219.492 K -27.89 % | 304.395 K 96.28 % | 155.080 K -36.78 % | 245.298 K -43.00 % | 430.319 K 160.61 % | 165.119 K 83.92 % | 89.780 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue | 0.000 -100.00 % | 83.825 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 |
| Short term debt | 1.165 M 442.94 % | 214.576 K | 0.000 -100.00 % | 41.865 K -15.44 % | 49.511 K | 0.000 | 0.000 -100.00 % | 594.208 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 1.983 M 135.68 % | 841.396 K -16.75 % | 1.011 M 65.58 % | 610.365 K 0.64 % | 606.483 K 46.91 % | 412.817 K -59.88 % | 1.029 M -2.21 % | 1.052 M 173.36 % | 384.883 K 57 517.22 % | 668.000 100.00 % | 668.000 0.00 % | 334.000 | 0.000 -100.00 % | 5.485 K -50.00 % | 10.970 K |
| Total liabilities | 2.099 M 108.76 % | 1.005 M -0.73 % | 1.013 M 62.26 % | 624.095 K -1.05 % | 630.722 K 40.23 % | 449.772 K -56.29 % | 1.029 M -2.21 % | 1.052 M 54.93 % | 679.091 K 9.28 % | 621.432 K 16.64 % | 621.432 K 0.00 % | 532.795 K 19.96 % | 444.158 K 61.12 % | 275.677 K 157.17 % | 107.196 K |
| Other non current assets | 13.145 K -41.65 % | 22.527 K -55.78 % | 50.940 K -43.62 % | 90.346 K -98.80 % | 7.544 M | 0.000 -100.00 % | 4.020 M 181.27 % | 1.429 M 268.29 % | 388.045 K | 300.815 K 84.65 % | 0.000 -100.00 % | 162.909 K -50.00 % | 325.818 K 52.77 % | 213.276 K 111.72 % | 100.734 K |
| 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 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 12.070 M 5.07 % | 11.488 M 0.51 % | 11.430 M 27.64 % | 8.955 M 7 524.99 % | 117.439 K -97.55 % | 4.800 M 18 603.40 % | 25.664 K | 0.000 | 0.000 -100.00 % | 0.000 -100.00 % | 300.815 K | 150.408 K | 0.000 | 0.000 | 0.000 |
| Total non current assets | 12.083 M 4.98 % | 11.510 M 0.26 % | 11.481 M 26.93 % | 9.045 M 18.05 % | 7.662 M 59.62 % | 4.800 M 18.65 % | 4.045 M 183.07 % | 1.429 M 268.29 % | 388.045 K 29.00 % | 300.815 K -3.99 % | 300.815 K 0.00 % | 313.317 K -3.84 % | 325.818 K 52.77 % | 213.276 K 111.72 % | 100.734 K |
| Other current assets | 47.735 K -64.75 % | 135.423 K -68.72 % | 432.974 K -54.24 % | 946.112 K -2.58 % | 971.206 K 16.13 % | 836.323 K 165.90 % | 314.520 K -37.92 % | 506.658 K 1 448.75 % | 32.714 K 2 091.16 % | 0.000 -100.00 % | 1.493 K | 746.500 | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 21.012 K -63.89 % | 58.187 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 405.045 K -56.39 % | 928.759 K -74.84 % | 3.691 M -45.25 % | 6.742 M 319.46 % | 1.607 M -75.81 % | 6.646 M -35.39 % | 10.286 M 78.33 % | 5.768 M 20 989.38 % | 27.351 K 1 481.90 % | 1.729 K 0.76 % | 1.729 K 0.00 % | 1.716 K 0.76 % | 1.703 K -34.90 % | 2.616 K -25.87 % | 3.529 K |
| Cash and short term investments | 405.045 K -56.39 % | 928.759 K -74.84 % | 3.691 M -45.25 % | 6.742 M 319.46 % | 1.607 M -75.81 % | 6.646 M -35.39 % | 10.286 M 78.33 % | 5.768 M 20 989.38 % | 27.351 K 1 481.90 % | 1.729 K 0.76 % | 1.729 K 0.00 % | 1.716 K 0.76 % | 1.703 K -34.90 % | 2.616 K -25.87 % | 3.529 K |
| Total current assets | 505.883 K -55.57 % | 1.139 M -74.36 % | 4.441 M -43.11 % | 7.805 M 195.01 % | 2.646 M -65.71 % | 7.716 M -27.22 % | 10.601 M 68.00 % | 6.310 M 7 358.27 % | 84.607 K 2 525.92 % | 3.222 K -3.45 % | 3.222 K 0.00 % | 3.337 K -3.33 % | 3.452 K -13.59 % | 3.995 K -11.97 % | 4.538 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 828.136 K | 0.000 | 0.000 | 0.000 100.00 % | 0.000 100.00 % | -1.493 K | -746.500 | 0.000 | 0.000 | 0.000 |
| Net receivables | 53.103 K -28.68 % | 74.461 K -76.47 % | 316.507 K 170.32 % | 117.084 K 73.97 % | 67.302 K -63.33 % | 183.529 K | 0.000 -100.00 % | 35.404 K 44.26 % | 24.542 K 1 543.80 % | 1.493 K -7.90 % | 1.493 K 0.00 % | 1.621 K -7.32 % | 1.749 K 26.83 % | 1.379 K 36.67 % | 1.009 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 403.549 K -11.56 % | 456.285 K -42.33 % | 791.169 K 199.57 % | 264.105 K -34.28 % | 401.892 K 139.91 % | 167.519 K -72.01 % | 598.575 K 104.44 % | 292.785 K -0.79 % | 295.103 K 44 077.10 % | 668.000 100.00 % | 668.000 0.00 % | 334.000 | 0.000 -100.00 % | 5.485 K -50.00 % | 10.970 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 |
| 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 |
| 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 |
| Capital lease obligations | 225.019 K -17.01 % | 271.148 K 13 684.85 % | 1.967 K -85.67 % | 13.730 K -81.38 % | 73.750 K 99.57 % | 36.955 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 100.00 % | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 -49.86 % | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 12.589 M -0.47 % | 12.649 M -20.55 % | 15.921 M -5.51 % | 16.851 M 63.47 % | 10.308 M -17.64 % | 12.516 M -14.55 % | 14.646 M 89.25 % | 7.739 M 1 537.43 % | 472.652 K 55.46 % | 304.037 K -3.98 % | 304.037 K 0.00 % | 316.654 K -3.83 % | 329.270 K 51.55 % | 217.271 K 106.39 % | 105.272 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 | 2020-06-30 | 2020-06-30 | 2019-12-30 | 2019-06-30 | 2018-12-30 | 2018-06-30 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-12-31 | 2019-12-30 | 2019-06-30 | 2018-12-30 | 2018-06-30 | 2017-12-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 49.665 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 54.910 K 155.11 % | -99.630 K -200.00 % | 99.630 K -45.54 % | 182.932 K -76.23 % | 769.709 K 1 104.44 % | 63.906 K -1.76 % | 65.054 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 0.000 -100.00 % | 828.171 K | 0.000 -100.00 % | 134.394 K | 0.000 -100.00 % | 82.984 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 924.000 115.78 % | -5.855 K 0.00 % | -5.855 K -217.56 % | 4.981 K 0.00 % | 4.981 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -120.659 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 256.000 169.19 % | -370.000 0.00 % | -370.000 26.66 % | -504.500 0.00 % | -504.500 |
| 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 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 668.000 112.18 % | -5.485 K 0.00 % | -5.485 K -200.00 % | 5.485 K 0.00 % | 5.485 K |
| Other working capital | 0.000 -100.00 % | 828.171 K | 0.000 -100.00 % | 134.394 K | 0.000 -100.00 % | 82.984 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 296.516 K 110.21 % | -2.905 M -62 938.65 % | -4.608 K -106.74 % | 68.379 K -95.98 % | 1.700 M 347.56 % | 379.751 K -30.75 % | 548.340 K 146.29 % | 222.640 K 105.34 % | 108.425 K 39.47 % | 77.740 K -27.06 % | 106.577 K 76.52 % | 60.377 K 0.00 % | 60.377 K 1 312.27 % | -4.981 K 0.00 % | -4.981 K |
| Net cash provided by operating activities | -1.167 M -13.73 % | -1.026 M 2.78 % | -1.055 M 19.07 % | -1.304 M 23.12 % | -1.696 M -31.96 % | -1.285 M -147.05 % | -520.297 K -218.54 % | -163.340 K -38 532.94 % | 425.000 102.53 % | -16.767 K -4 035.92 % | 426.000 105.45 % | -7.815 K 0.00 % | -7.815 K -296.93 % | 3.969 K 0.00 % | 3.969 K |
| Investments in property plant and equipment | -307.988 K -115.55 % | 1.980 M 199.76 % | -1.985 M -49.47 % | -1.328 M 59.68 % | -3.294 M -38.80 % | -2.373 M 0.54 % | -2.386 M -4 293.62 % | -54.308 K 58.19 % | -129.903 K -328.24 % | -30.334 K 76.65 % | -129.904 K 22.24 % | -167.064 K 0.00 % | -167.064 K -231.69 % | -50.367 K 0.00 % | -50.367 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 |
| 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 |
| 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 |
| Other investing activites | 0.000 100.00 % | -3.696 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 |
| Net cash used for investing activites | -307.988 K 82.05 % | -1.716 M 13.57 % | -1.985 M -49.47 % | -1.328 M 59.68 % | -3.294 M -38.80 % | -2.373 M 0.54 % | -2.386 M -4 293.62 % | -54.308 K 58.19 % | -129.903 K -328.24 % | -30.334 K 76.65 % | -129.904 K 22.24 % | -167.064 K 0.00 % | -167.064 K -231.69 % | -50.367 K 0.00 % | -50.367 K |
| Debt repayment | 958.526 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 176.606 K | 0.000 | 0.000 -100.00 % | 48.113 K 0.00 % | 48.113 K |
| Common stock issued | -318.000 | 0.000 | 0.000 -100.00 % | 7.781 M | 0.000 | 0.000 -100.00 % | 8.126 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.000 0.00 % | 50.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -74.290 K -225.79 % | 59.061 K 109.94 % | -594.207 K -344.22 % | 243.308 K 86.86 % | 130.207 K 180.63 % | 46.398 K 200.00 % | -46.398 K -126.67 % | 173.966 K 0.00 % | 173.966 K | 0.000 | 0.000 |
| Net cash used provided by financing activities | 958.208 K | 0.000 | 0.000 -100.00 % | 7.781 M 10 573.17 % | -74.290 K -225.79 % | 59.061 K -99.22 % | 7.532 M 2 995.72 % | 243.308 K 86.86 % | 130.207 K 180.63 % | 46.398 K -64.37 % | 130.208 K -25.15 % | 173.966 K 0.00 % | 173.966 K 261.20 % | 48.163 K 0.00 % | 48.163 K |
| Effect of forex changes on cash | -7.122 K 65.67 % | -20.746 K -91.30 % | -10.845 K 20.07 % | -13.568 K 44.14 % | -24.290 K -368.04 % | 9.062 K 116.86 % | -53.741 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.702 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -523.714 K -121.34 % | 2.454 M -33.51 % | 3.691 M -28.12 % | 5.135 M 200.91 % | -5.089 M -41.73 % | -3.590 M -179.46 % | 4.518 M 35 116.44 % | 12.830 K 1 659.95 % | 729.000 203.70 % | -703.000 58.72 % | -1.703 K 6.74 % | -1.826 K 0.00 % | -1.826 K -151.74 % | 3.529 K 0.00 % | 3.529 K |
| Cash at beginning of period | 928.759 K 160.88 % | -1.526 M | 0.000 -100.00 % | 1.607 M -76.00 % | 6.696 M -34.90 % | 10.286 M 78.33 % | 5.768 M 39 622.85 % | 14.521 K 1 352.10 % | 1.000 K | 0.000 -100.00 % | 1.703 K -51.74 % | 3.529 K 0.00 % | 3.529 K | 0.000 | 0.000 |
| Cash at end of period | 405.045 K -56.39 % | 928.759 K -74.84 % | 3.691 M -45.25 % | 6.742 M 319.46 % | 1.607 M -76.00 % | 6.696 M -34.90 % | 10.286 M 37 508.95 % | 27.351 K 1 481.90 % | 1.729 K 345.95 % | -703.000 | 0.000 -100.00 % | 1.703 K 0.00 % | 1.703 K -51.74 % | 3.529 K 0.00 % | 3.529 K |
| Operating cash flow | -1.167 M -13.73 % | -1.026 M 2.78 % | -1.055 M 19.07 % | -1.304 M 23.12 % | -1.696 M -31.96 % | -1.285 M -147.05 % | -520.297 K -218.54 % | -163.340 K -38 532.94 % | 425.000 102.53 % | -16.767 K -4 035.92 % | 426.000 105.45 % | -7.815 K 0.00 % | -7.815 K -296.93 % | 3.969 K 0.00 % | 3.969 K |
| Capital expenditure | -307.988 K 82.05 % | -1.716 M 13.57 % | -1.985 M -49.47 % | -1.328 M 59.68 % | -3.294 M -38.80 % | -2.373 M 0.54 % | -2.386 M -4 293.62 % | -54.308 K 58.19 % | -129.903 K -328.24 % | -30.334 K 76.65 % | -129.904 K 22.24 % | -167.064 K 0.00 % | -167.064 K -231.69 % | -50.367 K 0.00 % | -50.367 K |
| Free CashFlow | -1.475 M 46.21 % | -2.742 M 9.82 % | -3.040 M -15.51 % | -2.632 M 47.25 % | -4.990 M -36.39 % | -3.659 M -25.88 % | -2.906 M -1 235.36 % | -217.648 K -68.10 % | -129.478 K -174.89 % | -47.101 K 63.62 % | -129.478 K 25.96 % | -174.879 K 0.00 % | -174.879 K -276.91 % | -46.399 K 0.00 % | -46.399 K |
| 2025 | 2024 | 2024 | 2023 | 2023 | 2022 | 2022 | 2021 | 2020 | 2019 | 2019 | 2019 | 2018 | 2018 | 2017 |