Kooth plc KOO.L
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | 66.744 M 100.21 % | 33.337 M 65.69 % | 20.120 M 20.61 % | 16.682 M 28.20 % | 13.012 M 50.27 % | 8.659 M 39.80 % | 6.194 M 26.37 % | 4.901 M |
| Net income | 8.034 M 4 853.85 % | -169.000 K 76.40 % | -716.000 K -130.97 % | -310.000 K 79.03 % | -1.478 M -36.37 % | -1.084 M -364.15 % | -233.505 K -22.61 % | -190.452 K |
| Income before tax | 9.858 M 601.93 % | -1.964 M -136.34 % | -831.000 K -15.42 % | -720.000 K 62.98 % | -1.945 M -50.51 % | -1.292 M -232.56 % | -388.577 K -162.27 % | -148.160 K |
| Income before tax ratio | 0.15 350.70 % | -0.06 -42.64 % | -0.04 4.31 % | -0.04 71.13 % | -0.15 -0.16 % | -0.15 -137.87 % | -0.06 -107.53 % | -0.03 |
| EBITDA | 14.533 M 860.54 % | 1.513 M 14.27 % | 1.324 M -19.81 % | 1.651 M 1 341.35 % | -133.000 K -197.08 % | 137.000 K 81.32 % | 75.557 K -65.76 % | 220.643 K |
| Net income ratio | 0.12 2 474.43 % | -0.01 85.75 % | -0.04 -91.50 % | -0.02 83.64 % | -0.11 9.25 % | -0.13 -232.00 % | -0.04 2.98 % | -0.04 |
| Ratio EBITDA | 0.22 379.77 % | 0.05 -31.03 % | 0.07 -33.51 % | 0.10 1 068.26 % | -0.01 -164.60 % | 0.02 29.70 % | 0.01 -72.90 % | 0.05 |
| Gross profit ratio | 0.78 0.42 % | 0.78 12.63 % | 0.69 -0.84 % | 0.69 14.08 % | 0.61 18.14 % | 0.52 0.14 % | 0.51 3.62 % | 0.50 |
| Weighted average shs out dil | 38.995 M 12.16 % | 34.768 M 5.18 % | 33.056 M 0.00 % | 33.056 M 0.00 % | 33.056 M 0.00 % | 33.056 M 0.00 % | 33.056 M 0.00 % | 33.056 M |
| Weighted average shs out | 36.575 M 5.18 % | 34.774 M 5.20 % | 33.056 M 0.00 % | 33.056 M 0.00 % | 33.056 M 0.00 % | 33.056 M 0.00 % | 33.056 M 0.00 % | 33.056 M |
| EPS diluted | 0.21 4 385.71 % | 0.00 77.42 % | -0.02 -130.85 % | -0.01 78.97 % | -0.04 -60.22 % | -0.03 -292.96 % | -0.01 -22.41 % | -0.01 |
| Earnings per share | 0.22 4 589.80 % | 0.00 77.42 % | -0.02 -130.85 % | -0.01 78.97 % | -0.04 -60.22 % | -0.03 -292.96 % | -0.01 -22.41 % | -0.01 |
| Gross profit | 51.987 M 101.06 % | 25.857 M 86.63 % | 13.855 M 19.59 % | 11.585 M 46.26 % | 7.921 M 77.53 % | 4.462 M 39.99 % | 3.187 M 30.95 % | 2.434 M |
| Income tax expense | 1.824 M 201.62 % | -1.795 M -1 460.87 % | -115.000 K 71.95 % | -410.000 K 12.21 % | -467.000 K -26.62 % | -368.807 K -50.10 % | -245.712 K -74.52 % | -140.792 K |
| Cost of revenue | 14.757 M 97.29 % | 7.480 M 19.39 % | 6.265 M 22.92 % | 5.097 M 0.12 % | 5.091 M 21.30 % | 4.197 M 39.60 % | 3.006 M 21.86 % | 2.467 M |
| General and administrative expenses | 7.667 M 34.44 % | 5.703 M 108.75 % | 2.732 M 42.22 % | 1.921 M 6.96 % | 1.796 M 33.53 % | 1.345 M -59.14 % | 3.292 M 59.66 % | 2.062 M |
| Selling and marketing expenses | 1.325 M -19.70 % | 1.650 M 236.73 % | 490.000 K -0.81 % | 494.000 K -19.15 % | 611.000 K 111.42 % | 289.000 K | 0.000 | 0.000 |
| Other expenses | 179.000 K 36.64 % | 131.000 K 33.67 % | 98.000 K -2.97 % | 101.000 K -98.56 % | 6.994 M 139.90 % | 2.915 M 7 663.08 % | -38.548 K | 0.000 |
| Operating expenses | 42.831 M 52.32 % | 28.119 M 90.42 % | 14.767 M 19.88 % | 12.318 M 14.92 % | 10.719 M 99.85 % | 5.363 M 64.87 % | 3.253 M 57.79 % | 2.062 M |
| Cost and expenses | 57.588 M 61.77 % | 35.599 M 69.26 % | 21.032 M 20.77 % | 17.415 M 18.93 % | 14.643 M 53.16 % | 9.560 M 52.73 % | 6.260 M 38.22 % | 4.529 M |
| Research and development expenses | 5.197 M 42.62 % | 3.644 M 70.44 % | 2.138 M -6.35 % | 2.283 M 73.22 % | 1.318 M 61.92 % | 814.000 K 1 283.88 % | 58.820 K 24.79 % | 47.135 K |
| Selling general and administrative expenses | 37.455 M 53.86 % | 24.344 M 94.27 % | 12.531 M 26.14 % | 9.934 M 312.71 % | 2.407 M 47.31 % | 1.634 M -50.36 % | 3.292 M 59.66 % | 2.062 M |
| Interest income | 702.000 K 135.57 % | 298.000 K 267.90 % | 81.000 K 523.08 % | 13.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 314.000 K -19.63 % | 390.685 K 21.07 % | 322.706 K 41.22 % | 228.519 K |
| Depreciation and amortization | 5.377 M 42.44 % | 3.775 M 69.13 % | 2.232 M -6.38 % | 2.384 M 59.15 % | 1.498 M 44.18 % | 1.039 M 634.65 % | 141.428 K 0.82 % | 140.284 K |
| Operating income | 9.156 M 504.77 % | -2.262 M -149.12 % | -908.000 K -23.87 % | -733.000 K 55.06 % | -1.631 M -80.91 % | -901.552 K -1 268.66 % | -65.871 K -181.97 % | 80.359 K |
| Operating income ratio | 0.14 302.18 % | -0.07 -50.35 % | -0.05 -2.71 % | -0.04 64.95 % | -0.13 -20.39 % | -0.10 -878.99 % | -0.01 -164.86 % | 0.02 |
| Total other income expenses net | 702.000 K 135.57 % | 298.000 K 267.90 % | 81.000 K 523.08 % | 13.000 K 104.14 % | -314.000 K 18.86 % | -387.000 K -19.92 % | -322.706 K -41.22 % | -228.519 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Net debt | -21.818 M -99.07 % | -10.960 M -30.10 % | -8.424 M -19.00 % | -7.079 M 9.31 % | -7.806 M -223.70 % | 6.310 M 51.44 % | 4.167 M 33.34 % | 3.125 M 45.90 % | 2.142 M |
| Total investments | 0.000 100.00 % | -8.750 M | 0.000 -100.00 % | 627.000 K -8.06 % | 682.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 23.000 K -47.73 % | 44.000 K -35.29 % | 68.000 K | 0.000 -100.00 % | 17.000 K -99.74 % | 6.464 M 41.88 % | 4.556 M 25.55 % | 3.629 M 44.62 % | 2.509 M |
| Accumulated other comprehensive income loss | 2.642 M 231.57 % | -2.008 M 27.48 % | -2.769 M 8.61 % | -3.030 M 12.43 % | -3.460 M | 0.000 100.00 % | -137.004 K -150.18 % | -54.763 K 48.50 % | -106.346 K |
| Retained earnings | 5.955 M 337.91 % | -2.503 M 3.55 % | -2.595 M -38.11 % | -1.879 M -19.76 % | -1.569 M 30.50 % | -2.257 M -28.48 % | -1.757 M -86.90 % | -940.087 K -55.75 % | -603.599 K |
| Common stock | 1.834 M 0.49 % | 1.825 M 10.41 % | 1.653 M 0.00 % | 1.653 M 0.00 % | 1.653 M 1 424 900.00 % | 116.000 16.00 % | 100.000 0.00 % | 100.000 0.00 % | 100.000 |
| Total equity | 29.754 M 43.34 % | 20.758 M 97.36 % | 10.518 M -4.15 % | 10.973 M 1.11 % | 10.853 M 581.22 % | -2.255 M -28.36 % | -1.757 M -86.92 % | -939.987 K -26.25 % | -744.535 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -180.527 K | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 238.667 K 441.18 % | 44.101 K 173.29 % | 16.137 K 305.55 % | 3.979 K |
| Total non current liabilities | 0.000 | 0.000 | 0.000 -100.00 % | 417.000 K 42.81 % | 292.000 K 8.44 % | 269.269 K -94.54 % | 4.929 M 10 957.27 % | 44.577 K 214.88 % | 14.157 K |
| Other current liabilities | 6.790 M 169.34 % | 2.521 M 90.26 % | 1.325 M 104.16 % | 649.000 K -23.56 % | 849.000 K -35.17 % | 1.310 M -0.10 % | 1.311 M 179.13 % | 469.670 K 8.11 % | 434.427 K |
| Deferred revenue | 3.781 M -26.67 % | 5.156 M 99.61 % | 2.583 M 224.09 % | 797.000 K 28.76 % | 619.000 K 2.65 % | 603.000 K | 0.000 | 0.000 | 0.000 |
| Short term debt | 23.000 K -47.73 % | 44.000 K -35.29 % | 68.000 K | 0.000 -100.00 % | 34.000 K -99.38 % | 5.474 M 20.15 % | 4.556 M 26.11 % | 3.613 M 44.20 % | 2.505 M |
| Total current liabilities | 13.277 M 33.75 % | 9.927 M 76.54 % | 5.623 M 100.04 % | 2.811 M 7.95 % | 2.604 M -68.88 % | 8.367 M 26.96 % | 6.590 M 42.41 % | 4.627 M 42.59 % | 3.245 M |
| Total liabilities | 13.277 M 33.75 % | 9.927 M 76.54 % | 5.623 M 100.04 % | 2.811 M 7.95 % | 2.604 M -69.85 % | 8.636 M 31.05 % | 6.590 M 41.05 % | 4.672 M 43.34 % | 3.259 M |
| Other non current assets | 0.000 | 0.000 | 0.000 100.00 % | -627.000 K 8.06 % | -682.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 -100.00 % | 627.000 K -8.06 % | 682.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 10.124 M 15.70 % | 8.750 M 137.71 % | 3.681 M 28.39 % | 2.867 M 9.64 % | 2.615 M 8.86 % | 2.402 M 2.55 % | 2.342 M 148.00 % | 944.540 K 508.43 % | 155.241 K |
| GoodWill | 511.000 K 0.00 % | 511.000 K 0.00 % | 511.000 K 0.00 % | 511.000 K 0.00 % | 511.000 K -53.31 % | 1.095 M 0.00 % | 1.095 M 0.00 % | 1.095 M -21.05 % | 1.386 M |
| Goodwill and intangible assets | 10.635 M 14.84 % | 9.261 M 120.92 % | 4.192 M 24.10 % | 3.378 M 8.06 % | 3.126 M -10.60 % | 3.497 M 22.57 % | 2.853 M 39.92 % | 2.039 M 32.26 % | 1.542 M |
| Property plant equipment net | 286.000 K -17.34 % | 346.000 K 82.11 % | 190.000 K 63.79 % | 116.000 K -32.16 % | 171.000 K -58.73 % | 414.334 K 191.78 % | 142.000 K 28.34 % | 110.642 K 13.55 % | 97.439 K |
| Total non current assets | 12.165 M -0.74 % | 12.256 M 179.69 % | 4.382 M 11.53 % | 3.929 M 14.55 % | 3.430 M -12.30 % | 3.911 M 30.59 % | 2.995 M 39.32 % | 2.150 M 31.15 % | 1.639 M |
| Other current assets | 1.289 M 18.91 % | 1.084 M 115.08 % | 504.000 K -33.77 % | 761.000 K | 0.000 -100.00 % | 811.000 K 12.08 % | 723.572 K 11.84 % | 646.989 K 415.32 % | 125.552 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 21.841 M 98.48 % | 11.004 M 29.58 % | 8.492 M 19.96 % | 7.079 M -9.51 % | 7.823 M 4 996.18 % | 153.507 K -60.54 % | 389.000 K -22.77 % | 503.687 K 37.15 % | 367.264 K |
| Cash and short term investments | 21.841 M 98.48 % | 11.004 M 29.58 % | 8.492 M 19.96 % | 7.079 M -9.51 % | 7.823 M 4 996.18 % | 153.507 K -60.54 % | 389.000 K -22.77 % | 503.687 K 37.15 % | 367.264 K |
| Total current assets | 30.866 M 67.49 % | 18.429 M 56.72 % | 11.759 M 19.32 % | 9.855 M -1.72 % | 10.027 M 306.03 % | 2.469 M 34.36 % | 1.838 M 16.16 % | 1.582 M 80.69 % | 875.709 K |
| Inventory | 0.000 | 0.000 | 0.000 100.00 % | -761.000 K | 0.000 100.00 % | -4.009 K 99.32 % | -589.428 K -36.56 % | -431.610 K | 0.000 |
| Net receivables | 7.736 M 22.00 % | 6.341 M 129.50 % | 2.763 M -0.47 % | 2.776 M 25.95 % | 2.204 M 46.06 % | 1.509 M 108.02 % | 725.428 K 68.07 % | 431.610 K 12.72 % | 382.893 K |
| Tax assets | 1.244 M -53.04 % | 2.649 M | 0.000 -100.00 % | 435.000 K 227.07 % | 133.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 2.683 M 72.54 % | 1.555 M 128.68 % | 680.000 K 63.07 % | 417.000 K 51.64 % | 275.000 K -36.49 % | 433.000 K 16.09 % | 373.000 K 28.52 % | 290.226 K 267.12 % | 79.054 K |
| Tax payables | 0.000 -100.00 % | 651.000 K -32.68 % | 967.000 K 2.00 % | 948.000 K 14.63 % | 827.000 K 51.18 % | 547.033 K 56.30 % | 350.000 K 37.37 % | 254.784 K 12.54 % | 226.393 K |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.677 M 34 127.68 % | -28.440 K | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -141.036 K |
| Capital lease obligations | 23.000 K -47.73 % | 44.000 K -35.29 % | 68.000 K | 0.000 -100.00 % | 17.000 K -82.11 % | 95.000 K -8.74 % | 104.101 K 94.51 % | 53.519 K 395.78 % | 10.795 K |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 19.323 M -17.58 % | 23.444 M 64.76 % | 14.229 M 0.00 % | 14.229 M 0.00 % | 14.229 M 711 350.00 % | 2.000 K -98.54 % | 136.904 K | 0.000 -100.00 % | 106.346 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.602 K -77.57 % | 136.426 K 379.70 % | 28.440 K 179.43 % | 10.178 K |
| Other liabilities | 0.000 | 0.000 100.00 % | -748.000 K -79.38 % | -417.000 K -42.81 % | -292.000 K | 0.000 100.00 % | -4.929 M | 0.000 | 0.000 |
| Total assets | 43.031 M 40.23 % | 30.685 M 90.11 % | 16.141 M 17.10 % | 13.784 M 2.43 % | 13.457 M 110.90 % | 6.381 M 32.02 % | 4.833 M 29.50 % | 3.732 M 48.40 % | 2.515 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 100.00 % | -2.582 M -509.19 % | 631.000 K 499.37 % | -158.000 K 27.52 % | -218.000 K -105.66 % | -106.000 K | 0.000 | 0.000 |
| Stock based compensation | 0.000 -100.00 % | 744.000 K 154.79 % | 292.000 K -43.85 % | 520.000 K 2.56 % | 507.000 K | 0.000 | 0.000 | 0.000 |
| Change in working capital | 1.641 M 271.12 % | -959.000 K -139.27 % | 2.442 M 840.00 % | -330.000 K -25.00 % | -264.000 K 35.62 % | -410.091 K -200.46 % | 408.195 K 531.68 % | -94.560 K |
| Accounts receivables | -1.600 M 61.52 % | -4.158 M -5 430.77 % | 78.000 K 113.59 % | -574.000 K -534.85 % | 132.000 K 114.81 % | -891.000 K -368.14 % | -190.329 K 51.93 % | -395.964 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 3.241 M 1.31 % | 3.199 M 35.32 % | 2.364 M 868.85 % | 244.000 K 161.62 % | -396.000 K -143.09 % | 919.000 K | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -438.091 K | 0.000 | 0.000 |
| Other non cash items | 2.036 M 92.44 % | 1.058 M 333.55 % | -453.000 K -79.76 % | -252.000 K -180.25 % | 314.000 K -4.85 % | 330.017 K 39.80 % | 236.059 K -39.46 % | 389.892 K |
| Net cash provided by operating activities | 17.087 M 815.21 % | 1.867 M -57.84 % | 4.428 M 138.83 % | 1.854 M 415.00 % | 360.000 K 545.94 % | -80.729 K -114.62 % | 552.177 K 125.23 % | 245.164 K |
| Investments in property plant and equipment | -120.000 K 58.76 % | -291.000 K 90.47 % | -3.052 M -17.47 % | -2.598 M -61.17 % | -1.612 M -58.28 % | -1.018 M 33.66 % | -1.535 M -63.92 % | -936.577 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 29.000 K | 0.000 | 0.000 |
| Purchases of investments | 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 |
| Other investing activites | -6.185 M 26.50 % | -8.415 M | 0.000 | 0.000 | 0.000 100.00 % | -29.000 K -4 933.33 % | 600.000 -35.55 % | 931.000 |
| Net cash used for investing activites | -6.305 M 27.58 % | -8.706 M -185.26 % | -3.052 M -17.47 % | -2.598 M -61.17 % | -1.612 M -58.28 % | -1.018 M 33.64 % | -1.535 M -64.02 % | -935.646 K |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -81.000 K 46.36 % | -151.000 K -116.78 % | 900.000 K 5.88 % | 850.000 K |
| Common stock issued | 0.000 -100.00 % | 9.923 M | 0.000 | 0.000 -100.00 % | 16.000 M 799 900.00 % | 2.000 K | 0.000 | 0.000 |
| Common stock repurchased | 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 |
| Other financing activites | 0.000 100.00 % | -536.000 K -761.73 % | 81.000 K | 0.000 100.00 % | -7.071 M -797.06 % | 1.014 M 3 282.75 % | -31.872 K -38.00 % | -23.095 K |
| Net cash used provided by financing activities | 0.000 -100.00 % | 9.387 M 11 488.89 % | 81.000 K | 0.000 -100.00 % | 8.848 M 924.78 % | 863.405 K -0.54 % | 868.128 K 4.99 % | 826.905 K |
| Effect of forex changes on cash | 55.000 K 252.78 % | -36.000 K 18.18 % | -44.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 10.837 M 331.41 % | 2.512 M 77.78 % | 1.413 M 289.92 % | -744.000 K -109.79 % | 7.596 M 3 321.33 % | -235.803 K -106.16 % | -114.377 K -183.84 % | 136.423 K |
| Cash at beginning of period | 11.004 M 29.58 % | 8.492 M 19.96 % | 7.079 M -9.51 % | 7.823 M 3 346.26 % | 227.000 K -41.69 % | 389.310 K -22.71 % | 503.687 K 37.15 % | 367.264 K |
| Cash at end of period | 21.841 M 98.48 % | 11.004 M 29.58 % | 8.492 M 19.96 % | 7.079 M -9.51 % | 7.823 M 4 996.18 % | 153.507 K -60.57 % | 389.310 K -22.71 % | 503.687 K |
| Operating cash flow | 17.789 M 852.81 % | 1.867 M -57.41 % | 4.384 M 136.46 % | 1.854 M 415.00 % | 360.000 K 545.94 % | -80.729 K -114.62 % | 552.177 K 125.23 % | 245.164 K |
| Capital expenditure | -120.000 K 58.76 % | -291.000 K 90.47 % | -3.052 M -17.47 % | -2.598 M -61.17 % | -1.612 M -58.28 % | -1.018 M 33.66 % | -1.535 M -63.92 % | -936.577 K |
| Free CashFlow | 17.669 M 1 021.13 % | 1.576 M 18.32 % | 1.332 M 279.03 % | -744.000 K 40.58 % | -1.252 M -13.90 % | -1.099 M -11.81 % | -983.105 K -42.19 % | -691.413 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 32.088 M -6.31 % | 34.250 M 5.40 % | 32.494 M 49.90 % | 21.677 M 85.91 % | 11.660 M 5.06 % | 11.098 M 23.01 % | 9.022 M 3.49 % | 8.718 M 9.47 % | 7.964 M 12.00 % | 7.111 M 20.50 % | 5.901 M 25.68 % | 4.695 M 18.46 % | 3.964 M 27.99 % | 3.097 M 0.00 % | 3.097 M 26.37 % | 2.451 M 0.00 % | 2.451 M |
| Net income | -1.255 M -130.51 % | 4.114 M 4.95 % | 3.920 M 1 001.12 % | 356.000 K 167.81 % | -525.000 K -40.37 % | -374.000 K -9.36 % | -342.000 K 1.72 % | -348.000 K -1 015.79 % | 38.000 K 105.37 % | -707.000 K 8.30 % | -771.000 K -71.47 % | -449.644 K 3.70 % | -466.926 K -299.93 % | -116.753 K 0.00 % | -116.753 K -22.61 % | -95.226 K 0.00 % | -95.226 K |
| Income before tax | -1.725 M -135.44 % | 4.868 M -2.44 % | 4.990 M 2 205.49 % | -237.000 K 86.28 % | -1.727 M -564.23 % | -260.000 K 54.47 % | -571.000 K 0.70 % | -575.000 K -296.55 % | -145.000 K 85.84 % | -1.024 M -11.18 % | -921.000 K -45.17 % | -634.432 K 2.59 % | -651.330 K -235.24 % | -194.289 K 0.00 % | -194.289 K -162.27 % | -74.080 K 0.00 % | -74.080 K |
| Income before tax ratio | -0.05 -137.82 % | 0.14 -7.45 % | 0.15 1 504.59 % | -0.01 92.62 % | -0.15 -532.22 % | -0.02 62.98 % | -0.06 4.04 % | -0.07 -262.25 % | -0.02 87.36 % | -0.14 7.74 % | -0.16 -15.51 % | -0.14 17.77 % | -0.16 -161.92 % | -0.06 0.00 % | -0.06 -107.53 % | -0.03 0.00 % | -0.03 |
| EBITDA | 1.344 M -82.40 % | 7.637 M 51.32 % | 5.047 M 182.11 % | 1.789 M 748.19 % | -276.000 K -131.98 % | 863.000 K 60.41 % | 538.000 K -35.88 % | 839.000 K 1.70 % | 825.000 K 352.29 % | -327.000 K 47.93 % | -628.000 K -46.17 % | -429.650 K -5.79 % | -406.120 K -1 175.00 % | 37.779 K 0.00 % | 37.779 K -65.76 % | 110.322 K 0.00 % | 110.322 K |
| Net income ratio | -0.04 -132.56 % | 0.12 -0.43 % | 0.12 634.57 % | 0.02 136.47 % | -0.05 -33.61 % | -0.03 11.10 % | -0.04 5.04 % | -0.04 -936.58 % | 0.00 104.80 % | -0.10 23.90 % | -0.13 -36.44 % | -0.10 18.71 % | -0.12 -212.47 % | -0.04 0.00 % | -0.04 2.98 % | -0.04 0.00 % | -0.04 |
| Ratio EBITDA | 0.04 -81.22 % | 0.22 43.56 % | 0.16 88.20 % | 0.08 448.66 % | -0.02 -130.44 % | 0.08 30.40 % | 0.06 -38.04 % | 0.10 -7.10 % | 0.10 325.27 % | -0.05 56.79 % | -0.11 -16.30 % | -0.09 10.69 % | -0.10 -939.90 % | 0.01 0.00 % | 0.01 -72.90 % | 0.05 0.00 % | 0.05 |
| Gross profit ratio | 0.53 -18.77 % | 0.66 -20.42 % | 0.82 -1.18 % | 0.83 53.37 % | 0.54 -8.08 % | 0.59 5.40 % | 0.56 -4.71 % | 0.59 15.22 % | 0.51 -34.74 % | 0.78 31.20 % | 0.60 20.31 % | 0.50 -7.85 % | 0.54 4.59 % | 0.51 0.00 % | 0.51 3.62 % | 0.50 0.00 % | 0.50 |
| Weighted average shs out dil | 36.236 M -1.17 % | 36.667 M -4.77 % | 38.505 M 5.55 % | 36.481 M 10.36 % | 33.056 M 0.00 % | 33.056 M 0.00 % | 33.056 M 0.00 % | 33.056 M -2.84 % | 34.023 M 18.53 % | 28.704 M 43.52 % | 20.000 M -5.80 % | 21.231 M 2 037.67 % | 993.200 K -97.00 % | 33.056 M 0.00 % | 33.056 M 0.00 % | 33.056 M 0.00 % | 33.056 M |
| Weighted average shs out | 36.236 M -1.17 % | 36.667 M -6.46 % | 39.200 M 7.45 % | 36.483 M 10.37 % | 33.056 M 0.00 % | 33.056 M 0.00 % | 33.056 M 0.00 % | 33.056 M 0.00 % | 33.056 M 15.16 % | 28.705 M 43.52 % | 20.000 M 5 730.14 % | 343.045 K -65.46 % | 993.201 K -97.00 % | 33.056 M 0.00 % | 33.056 M 0.00 % | 33.056 M 0.00 % | 33.056 M |
| EPS diluted | -0.03 -131.45 % | 0.11 10.00 % | 0.10 920.41 % | 0.01 161.64 % | -0.02 -40.71 % | -0.01 -9.71 % | -0.01 1.90 % | -0.01 -1 054.55 % | 0.00 104.47 % | -0.02 36.27 % | -0.04 -82.08 % | -0.02 95.58 % | -0.48 -13 614.29 % | 0.00 0.00 % | 0.00 -20.69 % | 0.00 0.00 % | 0.00 |
| Earnings per share | -0.03 -131.45 % | 0.11 10.00 % | 0.10 920.41 % | 0.01 161.64 % | -0.02 -40.71 % | -0.01 -9.71 % | -0.01 1.90 % | -0.01 -1 054.55 % | 0.00 104.47 % | -0.02 36.27 % | -0.04 97.08 % | -1.32 -175.00 % | -0.48 -13 614.29 % | 0.00 0.00 % | 0.00 -20.69 % | 0.00 0.00 % | 0.00 |
| Gross profit | 17.085 M -23.90 % | 22.451 M -16.12 % | 26.767 M 48.14 % | 18.069 M 185.13 % | 6.337 M -3.43 % | 6.562 M 29.66 % | 5.061 M -1.38 % | 5.132 M 26.12 % | 4.069 M -26.91 % | 5.567 M 58.11 % | 3.521 M 51.20 % | 2.329 M 9.16 % | 2.133 M 33.87 % | 1.594 M 0.00 % | 1.594 M 30.95 % | 1.217 M 0.00 % | 1.217 M |
| Income tax expense | -470.000 K -162.33 % | 754.000 K -29.53 % | 1.070 M 280.44 % | -593.000 K 50.67 % | -1.202 M -1 154.39 % | 114.000 K 149.78 % | -229.000 K -0.88 % | -227.000 K -24.04 % | -183.000 K -157.73 % | 317.000 K 111.33 % | 150.000 K -18.83 % | 184.790 K 0.21 % | 184.402 K 250.10 % | -122.856 K 0.00 % | -122.856 K -74.52 % | -70.396 K 0.00 % | -70.396 K |
| Cost of revenue | 15.003 M 27.15 % | 11.799 M 106.02 % | 5.727 M 58.73 % | 3.608 M -32.22 % | 5.323 M 17.35 % | 4.536 M 14.52 % | 3.961 M 10.46 % | 3.586 M -7.93 % | 3.895 M 152.27 % | 1.544 M -35.13 % | 2.380 M 0.56 % | 2.367 M 29.30 % | 1.830 M 21.76 % | 1.503 M 0.00 % | 1.503 M 21.86 % | 1.234 M 0.00 % | 1.234 M |
| General and administrative expenses | 0.000 -100.00 % | 7.206 M -67.36 % | 22.078 M 519.47 % | 3.564 M -25.80 % | 4.803 M 128.93 % | 2.098 M -37.91 % | 3.379 M 83.69 % | 1.840 M -35.14 % | 2.836 M -3.99 % | 2.954 M -37.35 % | 4.715 M -30.55 % | 6.789 M 160.67 % | 2.604 M 58.24 % | 1.646 M 0.00 % | 1.646 M 59.66 % | 1.031 M 0.00 % | 1.031 M |
| Selling and marketing expenses | 0.000 -100.00 % | 662.500 K | 0.000 -100.00 % | 1.650 M -50.78 % | 3.352 M 1 268.16 % | 245.000 K -89.21 % | 2.270 M 819.03 % | 247.000 K -82.08 % | 1.378 M 125.53 % | 611.000 K | 0.000 100.00 % | -5.790 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 -100.00 % | 2.769 M 223.12 % | -2.249 M -3 098.67 % | 75.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -19.274 K 0.00 % | -19.274 K | 0.000 | 0.000 |
| Operating expenses | 18.147 M -12.56 % | 20.753 M -6.00 % | 22.078 M 19.26 % | 18.513 M 127.01 % | 8.155 M 18.43 % | 6.886 M 21.90 % | 5.649 M -1.24 % | 5.720 M 35.74 % | 4.214 M -35.18 % | 6.501 M 54.13 % | 4.218 M 53.17 % | 2.754 M 5.78 % | 2.603 M 60.06 % | 1.627 M 0.00 % | 1.627 M 57.79 % | 1.031 M 0.00 % | 1.031 M |
| Cost and expenses | 33.150 M 11.31 % | 29.783 M 7.11 % | 27.805 M 25.70 % | 22.121 M 64.13 % | 13.478 M 18.00 % | 11.422 M 18.86 % | 9.610 M 3.27 % | 9.306 M 14.76 % | 8.109 M 0.80 % | 8.045 M 21.93 % | 6.598 M 28.86 % | 5.120 M 15.49 % | 4.434 M 41.66 % | 3.130 M 0.00 % | 3.130 M 38.22 % | 2.264 M 0.00 % | 2.264 M |
| Research and development expenses | 0.000 | 0.000 -100.00 % | 2.249 M 0.00 % | 2.249 M 222.44 % | 697.500 K 29.41 % | 539.000 K 1.70 % | 530.000 K -22.63 % | 685.000 K 50.05 % | 456.500 K -35.25 % | 705.000 K 15.01 % | 613.000 K -24.73 % | 814.450 K | 0.000 -100.00 % | 29.410 K 0.00 % | 29.410 K 24.79 % | 23.568 K 0.00 % | 23.568 K |
| Selling general and administrative expenses | 18.147 M 0.91 % | 17.984 M -18.54 % | 22.078 M 36.38 % | 16.189 M 98.52 % | 8.155 M 18.43 % | 6.886 M 21.90 % | 5.649 M -1.24 % | 5.720 M 35.74 % | 4.214 M -4.73 % | 4.423 M -6.19 % | 4.715 M 371.89 % | 999.170 K -61.63 % | 2.604 M 58.24 % | 1.646 M 0.00 % | 1.646 M 59.66 % | 1.031 M 0.00 % | 1.031 M |
| Interest income | 344.000 K -14.21 % | 401.000 K 33.22 % | 301.000 K 45.41 % | 207.000 K 127.47 % | 91.000 K 42.19 % | 64.000 K 652.94 % | 8.500 K 30.77 % | 6.500 K | 0.000 -100.00 % | 90.000 K -59.82 % | 224.000 K 6.97 % | 209.408 K 15.49 % | 181.316 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 161.353 K 0.00 % | 161.353 K 41.22 % | 114.260 K 0.00 % | 114.260 K |
| Depreciation and amortization | 3.069 M 10.83 % | 2.769 M 673.46 % | 358.000 K -84.60 % | 2.324 M 60.17 % | 1.451 M 29.21 % | 1.123 M 1.26 % | 1.109 M -21.57 % | 1.414 M 45.77 % | 970.000 K 3 492.59 % | 27.000 K -60.87 % | 69.000 K 2 376.67 % | 2.786 K -95.64 % | 63.892 K -9.65 % | 70.714 K 0.00 % | 70.714 K 0.82 % | 70.142 K 0.00 % | 70.142 K |
| Operating income | -1.062 M -123.77 % | 4.467 M -4.73 % | 4.689 M 1 156.08 % | -444.000 K 75.58 % | -1.818 M -461.11 % | -324.000 K 44.90 % | -588.000 K 0.00 % | -588.000 K -305.52 % | -145.000 K 59.04 % | -354.000 K 49.21 % | -697.000 K -61.18 % | -432.436 K 7.99 % | -470.012 K -1 327.07 % | -32.936 K 0.00 % | -32.936 K -181.97 % | 40.180 K 0.00 % | 40.180 K |
| Operating income ratio | -0.03 -125.38 % | 0.13 -9.62 % | 0.14 804.52 % | -0.02 86.86 % | -0.16 -434.07 % | -0.03 55.21 % | -0.07 3.37 % | -0.07 -270.44 % | -0.02 63.43 % | -0.05 57.85 % | -0.12 -28.25 % | -0.09 22.33 % | -0.12 -1 014.97 % | -0.01 0.00 % | -0.01 -164.86 % | 0.02 0.00 % | 0.02 |
| Total other income expenses net | -663.000 K -265.34 % | 401.000 K 33.22 % | 301.000 K 45.41 % | 207.000 K 127.47 % | 91.000 K 42.19 % | 64.000 K 276.47 % | 17.000 K 30.77 % | 13.000 K | 0.000 100.00 % | -90.000 K 59.82 % | -224.000 K -10.89 % | -201.996 K -11.40 % | -181.318 K -12.37 % | -161.353 K 0.00 % | -161.353 K -41.22 % | -114.260 K 0.00 % | -114.260 K |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -15.261 M 30.05 % | -21.818 M -46.37 % | -14.906 M -36.00 % | -10.960 M -89.10 % | -5.796 M 31.20 % | -8.424 M -1.37 % | -8.310 M -17.39 % | -7.079 M 19.46 % | -8.789 M -12.59 % | -7.806 M -211.34 % | 7.011 M 11.10 % | 6.310 M 51.44 % | 4.167 M 14.29 % | 3.646 M 16.67 % | 3.125 M 18.67 % | 2.634 M 22.95 % | 2.142 M |
| Total investments | 0.000 | 0.000 100.00 % | -1.537 M 82.43 % | -8.750 M -1 325.49 % | 714.000 K | 0.000 -100.00 % | 607.000 K 118.38 % | -3.302 M -0.46 % | -3.287 M -19.61 % | -2.748 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 -100.00 % | 23.000 K -32.35 % | 34.000 K -22.73 % | 44.000 K -18.52 % | 54.000 K -20.59 % | 68.000 K | 0.000 | 0.000 -100.00 % | 10.000 K -41.18 % | 17.000 K -99.78 % | 7.612 M 17.76 % | 6.464 M 41.88 % | 4.556 M 11.33 % | 4.092 M 12.77 % | 3.629 M 18.24 % | 3.069 M 22.31 % | 2.509 M |
| Accumulated other comprehensive income loss | 3.007 M 13.82 % | 2.642 M 260.41 % | -1.647 M 17.98 % | -2.008 M -201.31 % | 1.982 M 48.46 % | 1.335 M 22.25 % | 1.092 M 1.68 % | 1.074 M 15.48 % | 930.000 K 502.60 % | -231.000 K 54.37 % | -506.234 K -50.24 % | -336.946 K -145.94 % | -137.004 K -42.89 % | -95.884 K -75.09 % | -54.763 K 32.02 % | -80.555 K 24.25 % | -106.346 K |
| Retained earnings | 617.000 K -89.64 % | 5.955 M 266.01 % | 1.627 M 165.00 % | -2.503 M 19.78 % | -3.120 M -20.23 % | -2.595 M -16.84 % | -2.221 M -18.20 % | -1.879 M -22.73 % | -1.531 M 2.42 % | -1.569 M 48.18 % | -3.028 M -34.11 % | -2.257 M -28.48 % | -1.757 M -30.29 % | -1.349 M -43.45 % | -940.087 K -21.80 % | -771.843 K -27.87 % | -603.599 K |
| Common stock | 1.835 M 0.05 % | 1.834 M 0.16 % | 1.831 M 0.33 % | 1.825 M 10.41 % | 1.653 M 0.00 % | 1.653 M 0.00 % | 1.653 M 0.00 % | 1.653 M 0.00 % | 1.653 M 0.00 % | 1.653 M 1 215 341.18 % | 136.000 17.24 % | 116.000 16.00 % | 100.000 0.00 % | 100.000 0.00 % | 100.000 0.00 % | 100.000 0.00 % | 100.000 |
| Total equity | 27.403 M -7.90 % | 29.754 M 17.81 % | 25.255 M 21.66 % | 20.758 M 95.09 % | 10.640 M 1.16 % | 10.518 M -1.23 % | 10.649 M -2.95 % | 10.973 M -1.83 % | 11.177 M 2.99 % | 10.853 M 471.38 % | -2.922 M -29.58 % | -2.255 M -28.36 % | -1.757 M -30.29 % | -1.348 M -43.46 % | -939.987 K -11.60 % | -842.261 K -13.13 % | -744.535 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 | 0.000 100.00 % | -269.269 K -49.16 % | -180.527 K -100.00 % | -90.264 K | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.928 K -93.75 % | 238.667 K 441.18 % | 44.101 K 46.42 % | 30.119 K 86.65 % | 16.137 K 60.44 % | 10.058 K 152.78 % | 3.979 K |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 748.000 K 125.98 % | 331.000 K -20.62 % | 417.000 K 23.74 % | 337.000 K 15.41 % | 292.000 K 541.34 % | 45.530 K -83.09 % | 269.269 K -94.54 % | 4.929 M 98.21 % | 2.487 M 5 478.64 % | 44.577 K 51.79 % | 29.367 K 107.44 % | 14.157 K |
| Other current liabilities | 4.954 M -26.79 % | 6.767 M -29.27 % | 9.567 M 286.23 % | 2.477 M 47.27 % | 1.682 M 26.94 % | 1.325 M 79.78 % | 737.000 K 13.56 % | 649.000 K -19.68 % | 808.000 K -45.59 % | 1.485 M -39.14 % | 2.440 M 27.57 % | 1.913 M 45.89 % | 1.311 M 47.25 % | 890.335 K 89.57 % | 469.670 K 3.90 % | 452.049 K 4.06 % | 434.427 K |
| Deferred revenue | 1.255 M -66.81 % | 3.781 M | 0.000 -100.00 % | 5.156 M 66.54 % | 3.096 M 19.86 % | 2.583 M -7.65 % | 2.797 M 250.94 % | 797.000 K -56.64 % | 1.838 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 -100.00 % | 46.000 K -32.35 % | 68.000 K -22.73 % | 88.000 K 102.89 % | -3.042 M 20.57 % | -3.830 M | 0.000 | 0.000 100.00 % | -1.828 M -10 852.94 % | 17.000 K -99.74 % | 6.537 M 19.41 % | 5.474 M 20.15 % | 4.556 M 11.55 % | 4.084 M 13.05 % | 3.613 M 18.10 % | 3.059 M 22.10 % | 2.505 M |
| Total current liabilities | 7.804 M -41.22 % | 13.277 M 24.83 % | 10.636 M 7.14 % | 9.927 M 68.86 % | 5.879 M 4.55 % | 5.623 M 16.64 % | 4.821 M 71.50 % | 2.811 M -26.83 % | 3.842 M 47.54 % | 2.604 M -76.68 % | 11.167 M 33.47 % | 8.367 M 26.96 % | 6.590 M 17.50 % | 5.609 M 21.21 % | 4.627 M 17.56 % | 3.936 M 21.30 % | 3.245 M |
| Total liabilities | 7.804 M -41.22 % | 13.277 M 24.83 % | 10.636 M 7.14 % | 9.927 M 68.86 % | 5.879 M 4.55 % | 5.623 M 16.64 % | 4.821 M 71.50 % | 2.811 M -26.83 % | 3.842 M 47.54 % | 2.604 M -76.78 % | 11.212 M 29.83 % | 8.636 M 31.05 % | 6.590 M 17.03 % | 5.631 M 20.53 % | 4.672 M 17.81 % | 3.966 M 21.67 % | 3.259 M |
| Other non current assets | 0.000 | 0.000 | 0.000 -100.00 % | 8.750 M 1 325.49 % | -714.000 K | 0.000 100.00 % | -607.000 K -118.38 % | 3.302 M 0.46 % | 3.287 M 19.61 % | 2.748 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 100.00 % | -8.750 M -1 325.49 % | 714.000 K | 0.000 -100.00 % | 607.000 K 118.38 % | -3.302 M -0.46 % | -3.287 M -19.61 % | -2.748 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 9.100 M -10.11 % | 10.124 M -0.54 % | 10.179 M 16.33 % | 8.750 M 51.02 % | 5.794 M 57.40 % | 3.681 M 19.71 % | 3.075 M 7.25 % | 2.867 M -8.43 % | 3.131 M 19.73 % | 2.615 M 5.74 % | 2.473 M 2.95 % | 2.402 M 2.55 % | 2.342 M 42.53 % | 1.644 M 74.00 % | 944.540 K 71.77 % | 549.891 K 254.22 % | 155.241 K |
| GoodWill | 511.000 K 0.00 % | 511.000 K 0.00 % | 511.000 K 0.00 % | 511.000 K 0.00 % | 511.000 K 0.00 % | 511.000 K 0.00 % | 511.000 K 0.00 % | 511.000 K 0.00 % | 511.000 K 0.00 % | 511.000 K -53.31 % | 1.095 M 0.00 % | 1.095 M 0.00 % | 1.095 M 0.00 % | 1.095 M 0.00 % | 1.095 M -11.77 % | 1.241 M -10.53 % | 1.386 M |
| Goodwill and intangible assets | 9.611 M -9.63 % | 10.635 M -0.51 % | 10.690 M 15.43 % | 9.261 M 46.88 % | 6.305 M 50.41 % | 4.192 M 16.90 % | 3.586 M 6.16 % | 3.378 M -7.25 % | 3.642 M 16.51 % | 3.126 M -12.38 % | 3.568 M 2.02 % | 3.497 M 22.57 % | 2.853 M 16.64 % | 2.446 M 19.96 % | 2.039 M 13.89 % | 1.790 M 16.13 % | 1.542 M |
| Property plant equipment net | 219.000 K -23.43 % | 286.000 K -14.11 % | 333.000 K -3.76 % | 346.000 K 70.44 % | 203.000 K 6.84 % | 190.000 K 97.92 % | 96.000 K -17.24 % | 116.000 K -22.15 % | 149.000 K -12.87 % | 171.000 K -45.33 % | 312.768 K -24.51 % | 414.334 K 191.78 % | 142.000 K 12.41 % | 126.321 K 14.17 % | 110.642 K 6.35 % | 104.041 K 6.78 % | 97.439 K |
| Total non current assets | 11.509 M -5.39 % | 12.165 M -3.14 % | 12.560 M 2.48 % | 12.256 M 50.68 % | 8.134 M 85.62 % | 4.382 M 6.83 % | 4.102 M 4.40 % | 3.929 M -0.46 % | 3.947 M 15.07 % | 3.430 M -11.61 % | 3.880 M -0.79 % | 3.911 M 30.59 % | 2.995 M 16.43 % | 2.572 M 19.66 % | 2.150 M 13.48 % | 1.894 M 15.58 % | 1.639 M |
| Other current assets | 1.269 M -1.55 % | 1.289 M 16.55 % | 1.106 M 2.03 % | 1.084 M 84.35 % | 588.000 K -61.01 % | 1.508 M | 0.000 -100.00 % | 761.000 K | 0.000 -100.00 % | 667.000 K -53.46 % | 1.433 M 76.73 % | 811.000 K 12.08 % | 723.572 K -30.96 % | 1.048 M 61.98 % | 646.989 K 11.99 % | 577.717 K 360.14 % | 125.552 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 15.261 M -30.13 % | 21.841 M 46.19 % | 14.940 M 35.77 % | 11.004 M 88.10 % | 5.850 M -31.11 % | 8.492 M 2.19 % | 8.310 M 17.39 % | 7.079 M -19.55 % | 8.799 M 12.48 % | 7.823 M 1 201.12 % | 601.253 K 291.68 % | 153.507 K -60.54 % | 389.000 K -12.85 % | 446.344 K -11.38 % | 503.687 K 15.66 % | 435.476 K 18.57 % | 367.264 K |
| Cash and short term investments | 15.261 M -30.13 % | 21.841 M 46.19 % | 14.940 M 35.77 % | 11.004 M 88.10 % | 5.850 M -31.11 % | 8.492 M 2.19 % | 8.310 M 17.39 % | 7.079 M -19.55 % | 8.799 M 12.48 % | 7.823 M 1 201.12 % | 601.253 K 291.68 % | 153.507 K -60.54 % | 389.000 K -12.85 % | 446.344 K -11.38 % | 503.687 K 15.66 % | 435.476 K 18.57 % | 367.264 K |
| Total current assets | 23.698 M -23.22 % | 30.866 M 32.30 % | 23.331 M 26.60 % | 18.429 M 119.79 % | 8.385 M -28.69 % | 11.759 M 3.44 % | 11.368 M 15.35 % | 9.855 M -10.99 % | 11.072 M 10.42 % | 10.027 M 127.39 % | 4.410 M 78.57 % | 2.469 M 34.36 % | 1.838 M 7.48 % | 1.710 M 8.08 % | 1.582 M 28.75 % | 1.229 M 40.34 % | 875.709 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -588.000 K | 0.000 100.00 % | -3.058 M -10.16 % | -2.776 M | 0.000 | 0.000 100.00 % | -2.375 M -57.40 % | -1.509 M -156.01 % | -589.428 K -15.46 % | -510.519 K -18.28 % | -431.610 K -100.00 % | -215.805 K | 0.000 |
| Net receivables | 7.168 M -7.34 % | 7.736 M 6.19 % | 7.285 M 14.89 % | 6.341 M 225.68 % | 1.947 M -40.40 % | 3.267 M 6.83 % | 3.058 M 51.76 % | 2.015 M -11.35 % | 2.273 M 47.89 % | 1.537 M -35.29 % | 2.375 M 57.40 % | 1.509 M 108.02 % | 725.428 K 236.15 % | 215.805 K -50.00 % | 431.610 K 100.00 % | 215.805 K -43.64 % | 382.893 K |
| Tax assets | 1.679 M 34.97 % | 1.244 M -19.06 % | 1.537 M -41.98 % | 2.649 M 62.92 % | 1.626 M | 0.000 -100.00 % | 420.000 K -3.45 % | 435.000 K 178.85 % | 156.000 K 17.29 % | 133.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 1.595 M -40.55 % | 2.683 M 168.03 % | 1.001 M -35.63 % | 1.555 M 459.35 % | 278.000 K -59.12 % | 680.000 K 105.44 % | 331.000 K -20.62 % | 417.000 K 27.52 % | 327.000 K 18.91 % | 275.000 K -56.65 % | 634.361 K 46.50 % | 433.000 K 16.09 % | 373.000 K 12.48 % | 331.613 K 14.26 % | 290.226 K 57.18 % | 184.640 K 133.56 % | 79.054 K |
| Tax payables | 0.000 | 0.000 | 0.000 -100.00 % | 651.000 K -15.34 % | 769.000 K -20.48 % | 967.000 K 1.15 % | 956.000 K 0.84 % | 948.000 K 10.36 % | 859.000 K 3.87 % | 827.000 K -46.85 % | 1.556 M 184.45 % | 547.033 K 56.30 % | 350.000 K 15.74 % | 302.392 K 18.69 % | 254.784 K 5.90 % | 240.589 K 6.27 % | 226.393 K |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -30.602 K | 0.000 -100.00 % | 9.677 M 100.59 % | 4.825 M 17 063.84 % | -28.440 K -100.00 % | -14.220 K | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -70.518 K 50.00 % | -141.036 K |
| Capital lease obligations | 0.000 -100.00 % | 23.000 K -32.35 % | 34.000 K -22.73 % | 44.000 K -18.52 % | 54.000 K -20.59 % | 68.000 K | 0.000 | 0.000 -100.00 % | 10.000 K -41.18 % | 17.000 K -88.61 % | 149.191 K 57.04 % | 95.000 K -8.74 % | 104.101 K 32.09 % | 78.810 K 47.26 % | 53.519 K 66.43 % | 32.157 K 197.89 % | 10.795 K |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 21.944 M 13.56 % | 19.323 M -17.58 % | 23.444 M 0.00 % | 23.444 M 64.76 % | 14.229 M 0.00 % | 14.229 M 0.00 % | 14.229 M 0.00 % | 14.229 M 0.00 % | 14.229 M 0.00 % | 14.229 M 13 445.75 % | 105.044 K 5 152.20 % | 2.000 K -98.54 % | 136.904 K 100.00 % | 68.452 K | 0.000 -100.00 % | 53.173 K -50.00 % | 106.346 K |
| 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 -100.00 % | 30.602 K 0.00 % | 30.602 K -77.57 % | 136.426 K 65.50 % | 82.433 K 189.85 % | 28.440 K 47.29 % | 19.309 K 89.71 % | 10.178 K |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -748.000 K -125.98 % | -331.000 K 20.62 % | -417.000 K -23.74 % | -337.000 K -15.41 % | -292.000 K | 0.000 | 0.000 100.00 % | -4.929 M -100.00 % | -2.465 M | 0.000 | 0.000 | 0.000 |
| Total assets | 35.207 M -18.18 % | 43.031 M 19.89 % | 35.891 M 16.97 % | 30.685 M 85.76 % | 16.519 M 2.34 % | 16.141 M 4.34 % | 15.470 M 12.23 % | 13.784 M -8.22 % | 15.019 M 11.61 % | 13.457 M 62.33 % | 8.290 M 29.93 % | 6.381 M 32.02 % | 4.833 M 12.85 % | 4.283 M 14.75 % | 3.732 M 19.48 % | 3.123 M 24.20 % | 2.515 M |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 -100.00 % | 989.000 K | 0.000 | 0.000 100.00 % | -2.823 M -547.39 % | 631.000 K 207.50 % | -587.000 K -271.52 % | -158.000 K | 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 -100.00 % | 545.000 K 48.10 % | 368.000 K 95.74 % | 188.000 K 10.91 % | 169.500 K 1 783.33 % | 9.000 K -91.63 % | 107.500 K -29.51 % | 152.500 K -62.44 % | 406.000 K 301.98 % | 101.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -4.686 M -442.79 % | 1.367 M 241.51 % | -966.000 K 21.21 % | -1.226 M -559.18 % | 267.000 K -66.71 % | 802.000 K -51.10 % | 1.640 M 199.76 % | -1.644 M -225.11 % | 1.314 M -20.94 % | 1.662 M 208.63 % | -1.530 M | 0.000 100.00 % | -365.592 K -279.13 % | 204.098 K 0.00 % | 204.098 K 531.68 % | -47.280 K 0.00 % | -47.280 K |
| Accounts receivables | 588.000 K 192.74 % | -634.000 K 34.37 % | -966.000 K 79.91 % | -4.809 M -838.71 % | 651.000 K 45.64 % | 447.000 K 221.14 % | -369.000 K 42.61 % | -643.000 K -1 031.88 % | 69.000 K -95.85 % | 1.662 M 208.63 % | -1.530 M | 0.000 100.00 % | -312.680 K -228.57 % | -95.165 K 0.00 % | -95.165 K 51.93 % | -197.982 K 0.00 % | -197.982 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | -5.274 M -363.57 % | 2.001 M | 0.000 -100.00 % | 3.583 M 1 033.07 % | -384.000 K -208.17 % | 355.000 K -82.33 % | 2.009 M 300.70 % | -1.001 M -180.40 % | 1.245 M | 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 | 0.000 100.00 % | -52.912 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | -851.000 K -244.24 % | 590.000 K -68.18 % | 1.854 M 243.33 % | 540.000 K -77.29 % | 2.378 M 98.17 % | 1.200 M 71.92 % | 698.000 K -84.89 % | 4.618 M 517.38 % | 748.000 K 162.02 % | -1.206 M -154.23 % | 2.224 M 244.12 % | 646.284 K -13.04 % | 743.172 K 529.65 % | 118.030 K 0.00 % | 118.030 K -39.46 % | 194.946 K 0.00 % | 194.946 K |
| Net cash provided by operating activities | -3.723 M -137.88 % | 9.829 M 23.48 % | 7.960 M 678.86 % | 1.022 M 9.19 % | 936.000 K -51.70 % | 1.938 M -23.31 % | 2.527 M 528.31 % | -590.000 K -124.14 % | 2.444 M 818.80 % | 266.000 K 182.98 % | 94.000 K -79.90 % | 467.657 K 447.48 % | -134.584 K -148.75 % | 276.089 K 0.00 % | 276.089 K 125.23 % | 122.582 K 0.00 % | 122.582 K |
| Investments in property plant and equipment | -2.009 M 32.65 % | -2.983 M -3 774.03 % | -77.000 K 65.16 % | -221.000 K 93.82 % | -3.578 M -103.76 % | -1.756 M -35.49 % | -1.296 M -14.29 % | -1.134 M 22.54 % | -1.464 M -3 653.85 % | -39.000 K 42.65 % | -68.000 K -67.91 % | -40.499 K 49.28 % | -79.852 K 89.60 % | -767.641 K 0.00 % | -767.641 K -63.92 % | -468.289 K 0.00 % | -468.289 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| 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 |
| Other investing activites | 0.000 | 0.000 100.00 % | -3.947 M 19.56 % | -4.907 M -179.76 % | -1.754 M -118.84 % | -801.500 K -26.42 % | -634.000 K -14.75 % | -552.500 K 22.73 % | -715.000 K 12.91 % | -821.000 K -20.03 % | -684.000 K -162.21 % | -260.861 K 11.56 % | -294.948 K -98 416.00 % | 300.000 0.00 % | 300.000 -35.55 % | 465.500 0.00 % | 465.500 |
| Net cash used for investing activites | -2.009 M 32.65 % | -2.983 M 25.87 % | -4.024 M 21.53 % | -5.128 M -43.32 % | -3.578 M -103.76 % | -1.756 M -35.49 % | -1.296 M -14.29 % | -1.134 M 22.54 % | -1.464 M -70.23 % | -860.000 K -14.36 % | -752.000 K -149.54 % | -301.360 K 19.59 % | -374.800 K 51.16 % | -767.341 K 0.00 % | -767.341 K -64.02 % | -467.823 K 0.00 % | -467.823 K |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 450.000 K 0.00 % | 450.000 K 5.88 % | 425.000 K 0.00 % | 425.000 K |
| Common stock issued | 0.000 | 0.000 | 0.000 -100.00 % | 9.387 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 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 100.00 % | -91.000 K -300.00 % | 45.500 K 12.35 % | 40.500 K | 0.000 -100.00 % | 2.000 K 200.00 % | -2.000 K -100.03 % | 7.818 M 659.03 % | 1.030 M 669.05 % | -181.004 K -192.07 % | 196.602 K 1 333.70 % | -15.936 K 0.00 % | -15.936 K -38.00 % | -11.548 K 0.00 % | -11.548 K |
| Net cash used provided by financing activities | 0.000 | 0.000 | 0.000 -100.00 % | 9.296 M 20 330.77 % | 45.500 K 12.35 % | 40.500 K | 0.000 -100.00 % | 4.000 K 200.00 % | -4.000 K -100.05 % | 7.818 M 659.03 % | 1.030 M 669.05 % | -181.004 K -192.07 % | 196.602 K -54.71 % | 434.064 K 0.00 % | 434.064 K 4.99 % | 413.453 K 0.00 % | 413.453 K |
| Effect of forex changes on cash | -848.000 K -1 641.82 % | 55.000 K | 0.000 100.00 % | -36.000 K 20.88 % | -45.500 K -106.82 % | -22.000 K | 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 | -6.580 M -195.35 % | 6.901 M 75.33 % | 3.936 M -23.63 % | 5.154 M 295.08 % | -2.642 M -1 551.65 % | 182.000 K -85.22 % | 1.231 M 171.57 % | -1.720 M -276.23 % | 976.000 K -72.98 % | 3.612 M 1 841.94 % | 186.000 K 1 364.70 % | -14.707 K 90.60 % | -156.391 K -36.73 % | -114.377 K 0.00 % | -114.377 K -183.84 % | 136.423 K 0.00 % | 136.423 K |
| Cash at beginning of period | 21.841 M 46.19 % | 14.940 M 35.77 % | 11.004 M 88.10 % | 5.850 M -31.11 % | 8.492 M 2.19 % | 8.310 M 17.39 % | 7.079 M -19.55 % | 8.799 M 12.48 % | 7.823 M | 0.000 -100.00 % | 415.000 K | 0.000 -100.00 % | 232.918 K -53.76 % | 503.687 K 0.00 % | 503.687 K 37.15 % | 367.264 K 0.00 % | 367.264 K |
| Cash at end of period | 15.261 M -30.13 % | 21.841 M 46.19 % | 14.940 M 35.77 % | 11.004 M 88.10 % | 5.850 M -31.11 % | 8.492 M 2.19 % | 8.310 M 17.39 % | 7.079 M -19.55 % | 8.799 M 143.60 % | 3.612 M 501.00 % | 601.000 K 4 186.49 % | -14.707 K -119.22 % | 76.527 K -80.34 % | 389.310 K 0.00 % | 389.310 K -22.71 % | 503.687 K 0.00 % | 503.687 K |
| Operating cash flow | -3.723 M -137.88 % | 9.829 M 28.33 % | 7.659 M 649.41 % | 1.022 M 9.19 % | 936.000 K -51.70 % | 1.938 M -23.31 % | 2.527 M 528.31 % | -590.000 K -124.14 % | 2.444 M 818.80 % | 266.000 K 182.98 % | 94.000 K -79.90 % | 467.657 K 447.48 % | -134.584 K -148.75 % | 276.089 K 0.00 % | 276.089 K 125.23 % | 122.582 K 0.00 % | 122.582 K |
| Capital expenditure | -49.000 K -13.95 % | -43.000 K 44.16 % | -77.000 K 65.16 % | -221.000 K 93.82 % | -3.578 M -103.76 % | -1.756 M -35.49 % | -1.296 M -14.29 % | -1.134 M 22.54 % | -1.464 M -3 653.85 % | -39.000 K 42.65 % | -68.000 K -67.91 % | -40.499 K 49.28 % | -79.852 K 89.60 % | -767.641 K 0.00 % | -767.641 K -63.92 % | -468.289 K 0.00 % | -468.289 K |
| Free CashFlow | -3.772 M -138.54 % | 9.786 M 29.07 % | 7.582 M 846.57 % | 801.000 K 130.32 % | -2.642 M -1 551.65 % | 182.000 K -85.22 % | 1.231 M 171.40 % | -1.724 M -275.92 % | 980.000 K 331.72 % | 227.000 K 773.08 % | 26.000 K -93.91 % | 427.158 K 299.20 % | -214.436 K 56.38 % | -491.553 K 0.00 % | -491.553 K -42.19 % | -345.707 K 0.00 % | -345.707 K |
| 2025 | 2024 | 2024 | 2023 | 2023 | 2022 | 2022 | 2021 | 2021 | 2020 | 2020 | 2019 | 2019 | 2018 | 2018 | 2017 | 2017 |