KRM22 Plc KRM.L
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | 6.769 M 28.54 % | 5.266 M 23.24 % | 4.273 M 3.51 % | 4.128 M -10.14 % | 4.594 M 10.89 % | 4.143 M 221.66 % | 1.288 M | 0.000 |
| Net income | -1.294 M 71.99 % | -4.619 M -48.95 % | -3.101 M 6.88 % | -3.330 M 43.36 % | -5.879 M 9.90 % | -6.525 M -20.39 % | -5.420 M -90 233.33 % | -6.000 K |
| Income before tax | -1.427 M 70.75 % | -4.878 M -49.22 % | -3.269 M 4.47 % | -3.422 M 40.38 % | -5.740 M 21.55 % | -7.317 M -34.68 % | -5.433 M -90 450.00 % | -6.000 K |
| Income before tax ratio | -0.21 77.24 % | -0.93 -21.08 % | -0.77 7.71 % | -0.83 33.65 % | -1.25 29.25 % | -1.77 58.13 % | -4.22 | 0.00 |
| EBITDA | 350.000 K 110.86 % | -3.223 M -225.88 % | -989.000 K 23.09 % | -1.286 M 65.46 % | -3.723 M 36.48 % | -5.861 M -21.40 % | -4.828 M | 0.000 |
| Net income ratio | -0.19 78.21 % | -0.88 -20.86 % | -0.73 10.04 % | -0.81 36.96 % | -1.28 18.75 % | -1.57 62.57 % | -4.21 | 0.00 |
| Ratio EBITDA | 0.05 108.45 % | -0.61 -164.43 % | -0.23 25.70 % | -0.31 61.56 % | -0.81 42.71 % | -1.41 62.26 % | -3.75 | 0.00 |
| Gross profit ratio | 0.83 5.75 % | 0.78 0.78 % | 0.78 -7.14 % | 0.84 -7.52 % | 0.90 1.00 % | 0.90 0.62 % | 0.89 | 0.00 |
| Weighted average shs out dil | 46.318 M 29.86 % | 35.666 M -23.58 % | 46.672 M 31.46 % | 35.503 M 6.75 % | 33.257 M 28.24 % | 25.933 M 88.47 % | 13.760 M 11.69 % | 12.320 M |
| Weighted average shs out | 35.815 M 0.80 % | 35.531 M -23.87 % | 46.672 M 31.46 % | 35.503 M 6.75 % | 33.257 M 28.24 % | 25.933 M 88.47 % | 13.760 M 11.69 % | 12.320 M |
| EPS diluted | -0.04 72.31 % | -0.13 -95.78 % | -0.07 29.21 % | -0.09 44.82 % | -0.17 32.00 % | -0.25 35.90 % | -0.39 | 0.00 |
| Earnings per share | -0.04 72.23 % | -0.13 -95.78 % | -0.07 29.21 % | -0.09 44.82 % | -0.17 32.00 % | -0.25 35.90 % | -0.39 | 0.00 |
| Gross profit | 5.602 M 35.94 % | 4.121 M 24.20 % | 3.318 M -3.88 % | 3.452 M -16.90 % | 4.154 M 12.00 % | 3.709 M 223.65 % | 1.146 M | 0.000 |
| Income tax expense | -133.000 K 48.65 % | -259.000 K -54.17 % | -168.000 K -82.61 % | -92.000 K 62.60 % | -246.000 K 68.94 % | -792.000 K -5 992.31 % | -13.000 K | 0.000 |
| Cost of revenue | 1.167 M 1.92 % | 1.145 M 19.90 % | 955.000 K 41.27 % | 676.000 K 53.64 % | 440.000 K 1.38 % | 434.000 K 205.63 % | 142.000 K | 0.000 |
| General and administrative expenses | 6.566 M -25.28 % | 8.788 M 44.61 % | 6.077 M -9.23 % | 6.695 M -30.04 % | 9.570 M -11.63 % | 10.830 M 66.69 % | 6.497 M 108 183.33 % | 6.000 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | -84.000 K 40.85 % | -142.000 K 85.83 % | -1.002 M -286.87 % | -259.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 6.482 M -25.03 % | 8.646 M 45.41 % | 5.946 M -7.61 % | 6.436 M -32.75 % | 9.570 M -11.63 % | 10.830 M 66.69 % | 6.497 M 108 183.33 % | 6.000 K |
| Cost and expenses | 7.649 M -21.88 % | 9.791 M 41.88 % | 6.901 M -2.97 % | 7.112 M -28.95 % | 10.010 M -11.13 % | 11.264 M 69.66 % | 6.639 M 110 550.00 % | 6.000 K |
| Research and development expenses | 0.000 | 0.000 -100.00 % | 871.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.700 M | 0.000 |
| Selling general and administrative expenses | 6.566 M -25.28 % | 8.788 M 44.61 % | 6.077 M -9.23 % | 6.695 M -30.04 % | 9.570 M -11.63 % | 10.830 M 66.69 % | 6.497 M 108 183.33 % | 6.000 K |
| Interest income | 5.000 K 25.00 % | 4.000 K 100.00 % | 2.000 K 0.00 % | 2.000 K -60.00 % | 5.000 K 400.00 % | 1.000 K | 0.000 | 0.000 |
| Interest expense | 552.000 K 54.62 % | 357.000 K -44.31 % | 641.000 K 46.35 % | 438.000 K 33.13 % | 329.000 K 67.86 % | 196.000 K 139.02 % | 82.000 K | 0.000 |
| Depreciation and amortization | 1.225 M -5.62 % | 1.298 M -20.71 % | 1.637 M -3.48 % | 1.696 M 0.47 % | 1.688 M 34.07 % | 1.259 M 140.73 % | 523.000 K 8 616.67 % | 6.000 K |
| Operating income | -880.000 K 80.55 % | -4.525 M -72.18 % | -2.628 M 11.93 % | -2.984 M 44.90 % | -5.416 M 23.94 % | -7.121 M -33.08 % | -5.351 M -89 083.33 % | -6.000 K |
| Operating income ratio | -0.13 84.87 % | -0.86 -39.72 % | -0.62 14.92 % | -0.72 38.68 % | -1.18 31.41 % | -1.72 58.63 % | -4.15 | 0.00 |
| Total other income expenses net | -547.000 K -54.96 % | -353.000 K 44.93 % | -641.000 K -46.35 % | -438.000 K -35.19 % | -324.000 K -65.31 % | -196.000 K -139.02 % | -82.000 K | 0.000 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|
| Net debt | 4.027 M 7.07 % | 3.761 M 122.68 % | 1.689 M 199.47 % | -1.698 M -194.75 % | 1.792 M -24.86 % | 2.385 M 247.13 % | -1.621 M -11 478.57 % | -14.000 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 5.062 M 8.93 % | 4.647 M 29.48 % | 3.589 M -2.05 % | 3.664 M -2.71 % | 3.766 M 8.81 % | 3.461 M 99.60 % | 1.734 M | 0.000 |
| Accumulated other comprehensive income loss | 2.601 M -12.37 % | 2.968 M 12.81 % | 2.631 M -14.05 % | 3.061 M 13.16 % | 2.705 M 82.89 % | 1.479 M 201.22 % | 491.000 K | 0.000 |
| Retained earnings | -29.168 M -3.61 % | -28.153 M -19.63 % | -23.534 M -15.18 % | -20.433 M -19.47 % | -17.103 M -57.33 % | -10.871 M -108.14 % | -5.223 M -86 950.00 % | -6.000 K |
| Common stock | 3.596 M 0.81 % | 3.567 M 0.00 % | 3.567 M 0.00 % | 3.567 M 33.50 % | 2.672 M 27.24 % | 2.100 M 28.21 % | 1.638 M 16 280.00 % | 10.000 K |
| Total equity | -2.234 M -102.91 % | -1.101 M -134.61 % | 3.181 M -52.61 % | 6.712 M 35.60 % | 4.950 M -33.15 % | 7.405 M -23.69 % | 9.704 M 242 500.00 % | 4.000 K |
| Other non current liabilities | 145.000 K -11.59 % | 164.000 K 446.67 % | 30.000 K -33.33 % | 45.000 K -94.90 % | 882.000 K -48.57 % | 1.715 M | 0.000 | 0.000 |
| Long term debt | 4.039 M 3.91 % | 3.887 M 3 086.07 % | 122.000 K -96.04 % | 3.084 M -4.01 % | 3.213 M 24.29 % | 2.585 M 15.45 % | 2.239 M | 0.000 |
| Total non current liabilities | 4.184 M 3.28 % | 4.051 M 920.40 % | 397.000 K -88.43 % | 3.430 M -23.78 % | 4.500 M 4.65 % | 4.300 M -2.74 % | 4.421 M 442 000.00 % | 1.000 K |
| Other current liabilities | 3.945 M 9.86 % | 3.591 M 5.93 % | 3.390 M 17.67 % | 2.881 M 47.14 % | 1.958 M -1.06 % | 1.979 M 43.82 % | 1.376 M 13 660.00 % | 10.000 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 1.023 M 34.61 % | 760.000 K -78.08 % | 3.467 M 497.76 % | 580.000 K 4.88 % | 553.000 K -38.42 % | 898.000 K 65.99 % | 541.000 K | 0.000 |
| Total current liabilities | 5.450 M 12.23 % | 4.856 M -35.89 % | 7.575 M 86.53 % | 4.061 M 29.45 % | 3.137 M -19.05 % | 3.875 M 42.57 % | 2.718 M 24 609.09 % | 11.000 K |
| Total liabilities | 9.634 M 8.16 % | 8.907 M 11.73 % | 7.972 M 6.42 % | 7.491 M -1.91 % | 7.637 M -6.58 % | 8.175 M 14.51 % | 7.139 M 64 800.00 % | 11.000 K |
| Other non current assets | 0.000 -100.00 % | 1.441 M | 0.000 | 0.000 | 0.000 -100.00 % | 42.000 K | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 2.128 M 220.48 % | 664.000 K -70.41 % | 2.244 M -12.79 % | 2.573 M -16.05 % | 3.065 M -13.95 % | 3.562 M -21.25 % | 4.523 M | 0.000 |
| GoodWill | 3.485 M -0.88 % | 3.516 M -31.95 % | 5.167 M 6.73 % | 4.841 M -1.94 % | 4.937 M -35.61 % | 7.667 M 29.34 % | 5.928 M | 0.000 |
| Goodwill and intangible assets | 5.613 M 34.28 % | 4.180 M -43.60 % | 7.411 M -0.04 % | 7.414 M -7.35 % | 8.002 M -28.74 % | 11.229 M 7.44 % | 10.451 M | 0.000 |
| Property plant equipment net | 19.000 K -87.90 % | 157.000 K -58.68 % | 380.000 K -44.61 % | 686.000 K -41.72 % | 1.177 M -37.23 % | 1.875 M -1.63 % | 1.906 M | 0.000 |
| Total non current assets | 5.632 M -2.53 % | 5.778 M -25.84 % | 7.791 M -3.81 % | 8.100 M -11.76 % | 9.179 M -30.18 % | 13.146 M 6.39 % | 12.357 M | 0.000 |
| Other current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 745.000 K 74 400.00 % | 1,000.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 1.035 M 16.82 % | 886.000 K -53.37 % | 1.900 M -64.57 % | 5.362 M 171.63 % | 1.974 M 83.46 % | 1.076 M -67.93 % | 3.355 M 23 864.29 % | 14.000 K |
| Cash and short term investments | 1.035 M 16.82 % | 886.000 K -53.37 % | 1.900 M -64.57 % | 5.362 M 171.63 % | 1.974 M 83.46 % | 1.076 M -67.93 % | 3.355 M 23 864.29 % | 14.000 K |
| Total current assets | 1.768 M -12.82 % | 2.028 M -39.68 % | 3.362 M -44.91 % | 6.103 M 79.08 % | 3.408 M 40.02 % | 2.434 M -45.74 % | 4.486 M 29 806.67 % | 15.000 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 733.000 K -35.81 % | 1.142 M -21.89 % | 1.462 M 97.30 % | 741.000 K -48.33 % | 1.434 M 5.60 % | 1.358 M 20.07 % | 1.131 M | 0.000 |
| Tax assets | 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 |
| Account payables | 337.000 K -8.17 % | 367.000 K -6.62 % | 393.000 K -17.95 % | 479.000 K 28.42 % | 373.000 K -56.98 % | 867.000 K 28.44 % | 675.000 K 67 400.00 % | 1.000 K |
| Tax payables | 145.000 K 5.07 % | 138.000 K -57.54 % | 325.000 K 168.60 % | 121.000 K -52.17 % | 253.000 K 93.13 % | 131.000 K 3.97 % | 126.000 K | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.563 M | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -738.000 K -630.94 % | 139.000 K | 0.000 |
| Capital lease obligations | 249.000 K -32.52 % | 369.000 K -40.00 % | 615.000 K -23.51 % | 804.000 K -20.00 % | 1.005 M -31.91 % | 1.476 M -6.99 % | 1.587 M | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 20.737 M -11.70 % | 23.485 M 14.47 % | 20.517 M 0.00 % | 20.517 M 23.03 % | 16.676 M 8.04 % | 15.435 M 17.38 % | 13.150 M | 0.000 |
| Deferred tax liabilities non current | 145.000 K -11.59 % | 164.000 K -33.06 % | 245.000 K -18.60 % | 301.000 K -25.68 % | 405.000 K -24.44 % | 536.000 K -13.41 % | 619.000 K | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K |
| Total assets | 7.400 M -5.20 % | 7.806 M -30.01 % | 11.153 M -21.47 % | 14.203 M 12.84 % | 12.587 M -19.21 % | 15.580 M -7.50 % | 16.843 M 112 186.67 % | 15.000 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 100.00 % | -897.000 K -736.17 % | 141.000 K -94.93 % | 2.783 M 31.65 % | 2.114 M | 0.000 | 0.000 |
| Stock based compensation | 57.000 K 157.00 % | -100.000 K -175.19 % | 133.000 K -61.89 % | 349.000 K -60.56 % | 885.000 K -13.32 % | 1.021 M 55.40 % | 657.000 K | 0.000 |
| Change in working capital | 911.000 K 144.89 % | 372.000 K 169.66 % | -534.000 K -200.19 % | 533.000 K 231.60 % | -405.000 K -339.64 % | 169.000 K -89.27 % | 1.575 M 157 600.00 % | -1.000 K |
| Accounts receivables | 409.000 K 27.81 % | 320.000 K 144.38 % | -721.000 K -227.39 % | 566.000 K 844.74 % | -76.000 K -177.55 % | 98.000 K -33.78 % | 148.000 K 14 900.00 % | -1.000 K |
| Inventory | 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 |
| Other working capital | 502.000 K 865.38 % | 52.000 K -72.19 % | 187.000 K 666.67 % | -33.000 K 89.97 % | -329.000 K -563.38 % | 71.000 K | 0.000 | 0.000 |
| Other non cash items | 524.000 K -75.85 % | 2.170 M 238.53 % | 641.000 K 13.65 % | 564.000 K 241.35 % | -399.000 K 69.24 % | -1.297 M -1 279.79 % | -94.000 K -954.55 % | 11.000 K |
| Net cash provided by operating activities | 1.423 M 261.89 % | -879.000 K 58.56 % | -2.121 M -4 412.77 % | -47.000 K 95.01 % | -942.000 K 71.10 % | -3.259 M -18.12 % | -2.759 M -69 075.00 % | 4.000 K |
| Investments in property plant and equipment | -7.000 K 56.25 % | -16.000 K 98.11 % | -848.000 K -12.32 % | -755.000 K 21.44 % | -961.000 K 40.50 % | -1.615 M 24.21 % | -2.131 M | 0.000 |
| Acquisitions net | 0.000 100.00 % | -43.000 K | 0.000 | 0.000 | 0.000 100.00 % | -379.000 K 92.55 % | -5.084 M | 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 | -1.148 M -3.89 % | -1.105 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.983 M | 0.000 |
| Net cash used for investing activites | -1.155 M 0.77 % | -1.164 M -37.26 % | -848.000 K -12.32 % | -755.000 K 21.44 % | -961.000 K 51.81 % | -1.994 M 72.36 % | -7.215 M | 0.000 |
| Debt repayment | -119.000 K -107.93 % | 1.500 M 791.24 % | -217.000 K -6.37 % | -204.000 K -109.60 % | 2.126 M 149.24 % | 853.000 K | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 -100.00 % | 4.735 M 269.92 % | 1.280 M -54.07 % | 2.787 M -79.56 % | 13.635 M | 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 | -3.000 K 99.34 % | -458.000 K -44.03 % | -318.000 K 6.74 % | -341.000 K 39.86 % | -567.000 K 20.92 % | -717.000 K -28.49 % | -558.000 K -5 680.00 % | 10.000 K |
| Net cash used provided by financing activities | -122.000 K -111.71 % | 1.042 M 294.77 % | -535.000 K -112.77 % | 4.190 M 47.59 % | 2.839 M -2.87 % | 2.923 M -78.05 % | 13.315 M 133 050.00 % | 10.000 K |
| Effect of forex changes on cash | 3.000 K 123.08 % | -13.000 K -130.95 % | 42.000 K | 0.000 100.00 % | -38.000 K -231.03 % | 29.000 K | 0.000 | 0.000 |
| Net change in cash | 149.000 K 114.69 % | -1.014 M 70.71 % | -3.462 M -202.18 % | 3.388 M 277.28 % | 898.000 K 139.40 % | -2.279 M -168.21 % | 3.341 M 23 764.29 % | 14.000 K |
| Cash at beginning of period | 886.000 K -53.37 % | 1.900 M -64.57 % | 5.362 M 171.63 % | 1.974 M 83.46 % | 1.076 M -67.93 % | 3.355 M 23 864.29 % | 14.000 K | 0.000 |
| Cash at end of period | 1.035 M 16.82 % | 886.000 K -53.37 % | 1.900 M -64.57 % | 5.362 M 171.63 % | 1.974 M 83.46 % | 1.076 M -67.93 % | 3.355 M 23 864.29 % | 14.000 K |
| Operating cash flow | 1.423 M 261.89 % | -879.000 K 58.56 % | -2.121 M -4 412.77 % | -47.000 K 95.01 % | -942.000 K 71.10 % | -3.259 M -18.12 % | -2.759 M -69 075.00 % | 4.000 K |
| Capital expenditure | -1.155 M -3.03 % | -1.121 M -32.19 % | -848.000 K -12.32 % | -755.000 K 21.44 % | -961.000 K 40.50 % | -1.615 M 24.21 % | -2.131 M | 0.000 |
| Free CashFlow | 268.000 K 113.40 % | -2.000 M 32.64 % | -2.969 M -270.20 % | -802.000 K 57.86 % | -1.903 M 60.96 % | -4.874 M 0.33 % | -4.890 M -122 350.00 % | 4.000 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 | 2017-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3.641 M 4.75 % | 3.476 M 5.56 % | 3.293 M 14.98 % | 2.864 M 19.23 % | 2.402 M 1.39 % | 2.369 M 24.42 % | 1.904 M -3.59 % | 1.975 M -8.27 % | 2.153 M -5.15 % | 2.270 M -2.32 % | 2.324 M -2.06 % | 2.373 M 34.07 % | 1.770 M 45.68 % | 1.215 M 1 564.38 % | 73.000 K | 0.000 |
| Net income | -1.580 M -2 157.14 % | -70.000 K 94.28 % | -1.224 M 48.31 % | -2.368 M -5.20 % | -2.251 M -13.57 % | -1.982 M -77.12 % | -1.119 M 32.14 % | -1.649 M 1.90 % | -1.681 M 63.20 % | -4.568 M -248.44 % | -1.311 M 6.29 % | -1.399 M 67.07 % | -4.249 M -8.12 % | -3.930 M -205.36 % | -1.287 M -85 700.00 % | -1.500 K |
| Income before tax | -1.585 M -872.39 % | -163.000 K 87.10 % | -1.264 M 50.61 % | -2.559 M -10.35 % | -2.319 M -13.79 % | -2.038 M -65.56 % | -1.231 M 27.33 % | -1.694 M 1.97 % | -1.728 M 61.99 % | -4.546 M -280.74 % | -1.194 M 57.73 % | -2.825 M 37.11 % | -4.492 M -11.88 % | -4.015 M -183.15 % | -1.418 M -94 433.33 % | -1.500 K |
| Income before tax ratio | -0.44 -828.33 % | -0.05 87.78 % | -0.38 57.04 % | -0.89 7.45 % | -0.97 -12.22 % | -0.86 -33.06 % | -0.65 24.62 % | -0.86 -6.87 % | -0.80 59.92 % | -2.00 -289.79 % | -0.51 56.84 % | -1.19 53.09 % | -2.54 23.20 % | -3.30 82.99 % | -19.42 | 0.00 |
| EBITDA | -735.000 K -409.91 % | 237.167 K 135.61 % | -666.000 K 70.94 % | -2.291 M -29.17 % | -1.774 M -110.94 % | -841.000 K -102.65 % | -415.000 K 51.23 % | -851.000 K 17.70 % | -1.034 M 73.88 % | -3.959 M -1 044.22 % | -346.000 K 85.52 % | -2.390 M 38.19 % | -3.867 M -2.46 % | -3.774 M -268.20 % | -1.025 M -68 233.20 % | -1.500 K |
| Net income ratio | -0.43 -2 054.86 % | -0.02 94.58 % | -0.37 55.04 % | -0.83 11.77 % | -0.94 -12.01 % | -0.84 -42.36 % | -0.59 29.61 % | -0.83 -6.94 % | -0.78 61.20 % | -2.01 -256.73 % | -0.56 4.31 % | -0.59 75.44 % | -2.40 25.78 % | -3.23 81.65 % | -17.63 | 0.00 |
| Ratio EBITDA | -0.20 -395.86 % | 0.07 133.74 % | -0.20 74.72 % | -0.80 -8.33 % | -0.74 -108.04 % | -0.36 -62.87 % | -0.22 49.42 % | -0.43 10.28 % | -0.48 72.46 % | -1.74 -1 071.44 % | -0.15 85.22 % | -1.01 53.90 % | -2.18 29.66 % | -3.11 77.88 % | -14.04 | 0.00 |
| Gross profit ratio | 0.77 -6.58 % | 0.83 0.45 % | 0.83 2.50 % | 0.81 6.66 % | 0.76 -2.08 % | 0.77 -1.52 % | 0.78 -5.29 % | 0.83 -2.13 % | 0.84 -6.03 % | 0.90 -1.11 % | 0.91 2.45 % | 0.89 -2.01 % | 0.91 2.55 % | 0.88 3 123.42 % | 0.03 | 0.00 |
| Weighted average shs out dil | 36.064 M 0.45 % | 35.903 M 0.49 % | 35.727 M 0.17 % | 35.666 M 0.00 % | 35.666 M 0.00 % | 35.666 M 0.00 % | 35.666 M 33.09 % | 26.799 M 0.25 % | 26.731 M -0.05 % | 26.744 M 21.11 % | 22.084 M 12.23 % | 19.677 M 12.91 % | 17.427 M 40.89 % | 12.370 M 0.20 % | 12.345 M 0.20 % | 12.320 M |
| Weighted average shs out | 36.065 M 301.45 % | 8.984 M -74.86 % | 35.729 M 0.92 % | 35.404 M -0.74 % | 35.667 M 0.10 % | 35.632 M -0.10 % | 35.666 M 38.41 % | 25.768 M -3.61 % | 26.732 M 0.06 % | 26.717 M 20.98 % | 22.084 M 12.23 % | 19.677 M 12.91 % | 17.427 M 40.96 % | 12.363 M 0.17 % | 12.342 M 0.17 % | 12.320 M |
| EPS diluted | -0.04 -2 333.33 % | 0.00 94.74 % | -0.03 48.49 % | -0.07 -5.06 % | -0.06 -13.67 % | -0.06 -77.07 % | -0.03 49.03 % | -0.06 1.91 % | -0.06 63.23 % | -0.17 -187.54 % | -0.06 16.34 % | -0.07 70.42 % | -0.24 25.00 % | -0.32 -207.10 % | -0.10 -104 100.00 % | 0.00 |
| Earnings per share | -0.04 -2 090.00 % | 0.00 94.15 % | -0.03 48.80 % | -0.07 -5.70 % | -0.06 -13.67 % | -0.06 -77.07 % | -0.03 50.94 % | -0.06 -1.91 % | -0.06 63.27 % | -0.17 -187.88 % | -0.06 16.34 % | -0.07 70.42 % | -0.24 25.00 % | -0.32 -207.10 % | -0.10 -104 100.00 % | 0.00 |
| Gross profit | 2.821 M -2.15 % | 2.883 M 6.03 % | 2.719 M 17.86 % | 2.307 M 27.18 % | 1.814 M -0.71 % | 1.827 M 22.54 % | 1.491 M -8.70 % | 1.633 M -10.23 % | 1.819 M -10.88 % | 2.041 M -3.41 % | 2.113 M 0.33 % | 2.106 M 31.38 % | 1.603 M 49.39 % | 1.073 M 53 550.00 % | 2.000 K | 0.000 |
| Income tax expense | 5.000 K 105.38 % | -93.000 K 22.50 % | -120.000 K -162.83 % | 191.000 K 180.88 % | 68.000 K 21.43 % | 56.000 K -50.00 % | 112.000 K 148.89 % | 45.000 K -4.26 % | 47.000 K -83.03 % | 277.000 K 793.55 % | 31.000 K -96.07 % | 789.000 K 26 200.00 % | 3.000 K -76.92 % | 13.000 K 300.00 % | -6.500 K | 0.000 |
| Cost of revenue | 820.000 K 38.28 % | 593.000 K 3.31 % | 574.000 K 3.05 % | 557.000 K -5.27 % | 588.000 K 8.49 % | 542.000 K 31.23 % | 413.000 K 20.76 % | 342.000 K 2.40 % | 334.000 K 45.85 % | 229.000 K 8.53 % | 211.000 K -20.97 % | 267.000 K 59.88 % | 167.000 K 17.61 % | 142.000 K 100.00 % | 71.000 K | 0.000 |
| General and administrative expenses | 4.143 M 49.46 % | 2.772 M -26.94 % | 3.794 M -19.33 % | 4.703 M 16.21 % | 4.047 M 16.43 % | 3.476 M 35.10 % | 2.573 M -19.19 % | 3.184 M -8.72 % | 3.488 M -45.43 % | 6.392 M 102.60 % | 3.155 M -32.66 % | 4.685 M -21.97 % | 6.004 M 17.61 % | 5.105 M 364.09 % | 1.100 M 73 233.33 % | 1.500 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 -100.00 % | 38.000 K | 0.000 -100.00 % | 28.000 K | 0.000 -100.00 % | 23.000 K | 0.000 -100.00 % | 23.000 K | 0.000 -100.00 % | 41.000 K | 0.000 -100.00 % | 17.000 K | 0.000 | 0.000 |
| Other expenses | 0.000 100.00 % | -468.000 K 18.32 % | -573.000 K -129.66 % | -249.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.000 K |
| Operating expenses | 4.143 M 50.05 % | 2.761 M -25.80 % | 3.721 M -20.29 % | 4.668 M 17.35 % | 3.978 M 15.71 % | 3.438 M 37.08 % | 2.508 M -18.04 % | 3.060 M -9.36 % | 3.376 M -47.37 % | 6.415 M 103.33 % | 3.155 M -34.62 % | 4.826 M -19.62 % | 6.004 M 19.86 % | 5.009 M 236.63 % | 1.488 M 99 300.00 % | -1.500 K |
| Cost and expenses | 4.963 M 47.97 % | 3.354 M -21.91 % | 4.295 M -17.80 % | 5.225 M 14.43 % | 4.566 M 14.72 % | 3.980 M 36.25 % | 2.921 M -14.14 % | 3.402 M -8.30 % | 3.710 M -44.16 % | 6.644 M 97.39 % | 3.366 M -33.91 % | 5.093 M -17.47 % | 6.171 M 19.80 % | 5.151 M 246.17 % | 1.488 M 99 100.00 % | 1.500 K |
| Research and development expenses | 0.000 -100.00 % | 457.000 K -8.60 % | 500.000 K 17.37 % | 426.000 K 6.50 % | 400.000 K 0.00 % | 400.000 K 0.00 % | 400.000 K 33.33 % | 300.000 K 0.00 % | 300.000 K 50.00 % | 200.000 K 0.00 % | 200.000 K | 0.000 | 0.000 -100.00 % | 2.700 M | 0.000 | 0.000 |
| Selling general and administrative expenses | 4.143 M 49.46 % | 2.772 M -26.94 % | 3.794 M -19.97 % | 4.741 M 17.15 % | 4.047 M 15.50 % | 3.504 M 36.18 % | 2.573 M -19.77 % | 3.207 M -8.06 % | 3.488 M -45.63 % | 6.415 M 103.33 % | 3.155 M -33.24 % | 4.726 M -21.29 % | 6.004 M 17.22 % | 5.122 M 365.64 % | 1.100 M 73 233.33 % | 1.500 K |
| Interest income | 0.000 | 0.000 | 0.000 100.00 % | -151.000 K -197.42 % | 155.000 K -63.70 % | 427.000 K 99.53 % | 214.000 K -19.85 % | 267.000 K 56.14 % | 171.000 K -0.58 % | 172.000 K 13.16 % | 152.000 K 44.76 % | 105.000 K | 0.000 -100.00 % | 79.000 K | 0.000 | 0.000 |
| Interest expense | 263.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 98.500 K | 0.000 -100.00 % | 41.000 K | 0.000 |
| Depreciation and amortization | 587.000 K 409.69 % | 115.167 K -65.72 % | 336.000 K 382.88 % | 69.583 K -82.16 % | 390.000 K -49.35 % | 770.000 K 27.91 % | 602.000 K -21.20 % | 764.000 K 46.08 % | 523.000 K 26.02 % | 415.000 K -40.37 % | 696.000 K 202.61 % | 230.000 K -56.93 % | 534.000 K 94.18 % | 275.000 K 13 650.00 % | 2.000 K | 0.000 |
| Operating income | -1.322 M -1 183.61 % | 122.000 K 112.18 % | -1.002 M 57.56 % | -2.361 M -9.10 % | -2.164 M -34.33 % | -1.611 M -58.41 % | -1.017 M 37.03 % | -1.615 M -3.73 % | -1.557 M 64.40 % | -4.374 M -319.77 % | -1.042 M 60.23 % | -2.620 M 40.47 % | -4.401 M -8.69 % | -4.049 M -294.26 % | -1.027 M -68 366.53 % | -1.500 K |
| Operating income ratio | -0.36 -1 134.50 % | 0.04 111.53 % | -0.30 63.09 % | -0.82 8.50 % | -0.90 -32.48 % | -0.68 -27.31 % | -0.53 34.68 % | -0.82 -13.07 % | -0.72 62.47 % | -1.93 -329.76 % | -0.45 59.39 % | -1.10 55.60 % | -2.49 25.39 % | -3.33 76.31 % | -14.07 | 0.00 |
| Total other income expenses net | -263.000 K 7.72 % | -285.000 K -8.78 % | -262.000 K -32.32 % | -198.000 K -27.74 % | -155.000 K 63.70 % | -426.998 K -99.53 % | -214.000 K -170.89 % | -79.000 K 53.80 % | -171.000 K 0.58 % | -172.000 K -13.16 % | -152.000 K 25.85 % | -205.000 K -125.27 % | -91.000 K -367.63 % | 34.002 K 108.70 % | -391.002 K | 0.000 |
| 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 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-01-31 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 3.952 M -1.86 % | 4.027 M -4.03 % | 4.196 M 11.57 % | 3.761 M 34.03 % | 2.806 M 66.13 % | 1.689 M 1 985.19 % | 81.000 K 104.77 % | -1.698 M -175.97 % | 2.235 M 24.72 % | 1.792 M 45.93 % | 1.228 M -48.51 % | 2.385 M 243.66 % | 694.000 K 736.70 % | -109.000 K 98.29 % | -6.357 M |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 5.313 M 4.96 % | 5.062 M 4.91 % | 4.825 M 3.83 % | 4.647 M 11.79 % | 4.157 M 15.83 % | 3.589 M -1.35 % | 3.638 M -0.71 % | 3.664 M 1.47 % | 3.611 M -4.12 % | 3.766 M 87.36 % | 2.010 M -41.92 % | 3.461 M 62.41 % | 2.131 M -23.35 % | 2.780 M 372.79 % | 588.000 K |
| Accumulated other comprehensive income loss | 4.097 M 57.52 % | 2.601 M -9.94 % | 2.888 M -2.70 % | 2.968 M -0.03 % | 2.969 M 12.85 % | 2.631 M -2.05 % | 2.686 M -12.25 % | 3.061 M 1.59 % | 3.013 M 11.39 % | 2.705 M 50.36 % | 1.799 M 435.01 % | -537.000 K -150.61 % | 1.061 M 476.24 % | -282.000 K -291.67 % | -72.000 K |
| Retained earnings | -30.748 M -5.42 % | -29.168 M 0.71 % | -29.377 M -4.35 % | -28.153 M -9.18 % | -25.785 M -9.56 % | -23.534 M -9.20 % | -21.552 M -5.48 % | -20.433 M -8.78 % | -18.784 M -9.83 % | -17.103 M -33.26 % | -12.834 M -18.06 % | -10.871 M -14.12 % | -9.526 M -82.39 % | -5.223 M -305.83 % | -1.287 M |
| Common stock | 3.610 M 0.39 % | 3.596 M 0.42 % | 3.581 M 0.39 % | 3.567 M 0.00 % | 3.567 M 0.00 % | 3.567 M 0.00 % | 3.567 M 0.00 % | 3.567 M 33.35 % | 2.675 M 0.11 % | 2.672 M 0.00 % | 2.672 M 27.24 % | 2.100 M 9.95 % | 1.910 M 16.61 % | 1.638 M 32.95 % | 1.232 M |
| Total equity | -2.199 M 1.57 % | -2.234 M 2.27 % | -2.286 M -107.63 % | -1.101 M -186.83 % | 1.268 M -60.14 % | 3.181 M -39.04 % | 5.218 M -22.26 % | 6.712 M 87.17 % | 3.586 M -27.56 % | 4.950 M -40.63 % | 8.338 M 12.60 % | 7.405 M -7.53 % | 8.008 M -17.48 % | 9.704 M -11.22 % | 10.931 M |
| Other non current liabilities | 68.000 K | 0.000 -100.00 % | 30.000 K | 0.000 -100.00 % | 204.000 K -25.82 % | 275.000 K -0.72 % | 277.000 K -19.94 % | 346.000 K -70.80 % | 1.185 M -7.93 % | 1.287 M -29.67 % | 1.830 M 6.71 % | 1.715 M -48.94 % | 3.359 M | 0.000 -100.00 % | 486.000 K |
| Long term debt | 0.000 -100.00 % | 4.039 M 1.28 % | 3.988 M 2.60 % | 3.887 M 5.97 % | 3.668 M 2 906.56 % | 122.000 K -95.97 % | 3.030 M -1.75 % | 3.084 M -1.09 % | 3.118 M -2.96 % | 3.213 M 173.21 % | 1.176 M -54.51 % | 2.585 M 34.01 % | 1.929 M -13.85 % | 2.239 M 280.78 % | 588.000 K |
| Total non current liabilities | 68.000 K -98.37 % | 4.184 M 4.13 % | 4.018 M -0.81 % | 4.051 M 4.62 % | 3.872 M 875.31 % | 397.000 K -88.00 % | 3.307 M -3.59 % | 3.430 M -20.29 % | 4.303 M -4.38 % | 4.500 M 49.70 % | 3.006 M -30.09 % | 4.300 M -38.99 % | 7.048 M 59.42 % | 4.421 M 311.64 % | 1.074 M |
| Other current liabilities | 209.000 K -94.70 % | 3.945 M 1 912.76 % | 196.000 K -94.54 % | 3.591 M 1 308.24 % | 255.000 K -92.48 % | 3.390 M 7 433.33 % | 45.000 K -98.44 % | 2.881 M 6 302.22 % | 45.000 K -97.70 % | 1.958 M 4 251.11 % | 45.000 K -97.73 % | 1.979 M | 0.000 -100.00 % | 1.376 M | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.065 M | 0.000 | 0.000 | 0.000 |
| Short term debt | 5.313 M 419.35 % | 1.023 M 22.22 % | 837.000 K 10.13 % | 760.000 K 55.42 % | 489.000 K -85.90 % | 3.467 M 470.23 % | 608.000 K 4.83 % | 580.000 K 17.65 % | 493.000 K -10.85 % | 553.000 K -33.69 % | 834.000 K -7.13 % | 898.000 K 344.55 % | 202.000 K -62.66 % | 541.000 K | 0.000 |
| Total current liabilities | 10.260 M 88.26 % | 5.450 M -6.26 % | 5.814 M 19.73 % | 4.856 M 11.20 % | 4.367 M -42.35 % | 7.575 M 105.79 % | 3.681 M -9.36 % | 4.061 M 45.14 % | 2.798 M -10.81 % | 3.137 M -21.14 % | 3.978 M 2.66 % | 3.875 M -9.99 % | 4.305 M 58.39 % | 2.718 M 182.54 % | 962.000 K |
| Total liabilities | 10.328 M 7.20 % | 9.634 M -2.01 % | 9.832 M 10.39 % | 8.907 M 8.11 % | 8.239 M 3.35 % | 7.972 M 14.08 % | 6.988 M -6.71 % | 7.491 M 5.49 % | 7.101 M -7.02 % | 7.637 M 9.35 % | 6.984 M -14.57 % | 8.175 M -27.99 % | 11.353 M 59.03 % | 7.139 M 250.64 % | 2.036 M |
| Other non current assets | 0.000 | 0.000 | 0.000 -100.00 % | 1.441 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 45.000 K 7.14 % | 42.000 K | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 2.504 M 17.67 % | 2.128 M -1.30 % | 2.156 M 224.70 % | 664.000 K -67.77 % | 2.060 M -8.20 % | 2.244 M -4.02 % | 2.338 M -9.13 % | 2.573 M -9.75 % | 2.851 M -6.98 % | 3.065 M -15.31 % | 3.619 M 1.60 % | 3.562 M -31.64 % | 5.211 M 15.21 % | 4.523 M 71.78 % | 2.633 M |
| GoodWill | 3.485 M 0.00 % | 3.485 M -0.34 % | 3.497 M -0.54 % | 3.516 M -30.00 % | 5.023 M -2.79 % | 5.167 M 1.14 % | 5.109 M 5.54 % | 4.841 M 0.41 % | 4.821 M -2.35 % | 4.937 M -38.50 % | 8.028 M 4.71 % | 7.667 M -21.43 % | 9.758 M 64.61 % | 5.928 M 150.34 % | 2.368 M |
| Goodwill and intangible assets | 5.989 M 6.70 % | 5.613 M -0.71 % | 5.653 M 35.24 % | 4.180 M -40.99 % | 7.083 M -4.43 % | 7.411 M -0.48 % | 7.447 M 0.45 % | 7.414 M -3.36 % | 7.672 M -4.12 % | 8.002 M -31.30 % | 11.647 M 3.72 % | 11.229 M -24.98 % | 14.969 M 43.23 % | 10.451 M 108.98 % | 5.001 M |
| Property plant equipment net | 18.000 K -5.26 % | 19.000 K -40.63 % | 32.000 K -79.62 % | 157.000 K -40.75 % | 265.000 K -30.26 % | 380.000 K -26.78 % | 519.000 K -24.34 % | 686.000 K -25.60 % | 922.000 K -21.67 % | 1.177 M -20.53 % | 1.481 M -21.01 % | 1.875 M 11.41 % | 1.683 M -11.70 % | 1.906 M 1 664.81 % | 108.000 K |
| Total non current assets | 6.007 M 6.66 % | 5.632 M -0.93 % | 5.685 M -1.61 % | 5.778 M -21.37 % | 7.348 M -5.69 % | 7.791 M -2.20 % | 7.966 M -1.65 % | 8.100 M -5.75 % | 8.594 M -6.37 % | 9.179 M -30.32 % | 13.173 M 0.21 % | 13.146 M -21.05 % | 16.652 M 34.76 % | 12.357 M 141.87 % | 5.109 M |
| Other current assets | 0.000 | 0.000 | 0.000 -100.00 % | 436.000 K | 0.000 -100.00 % | 523.000 K 235 538 260 511 476 864.00 % | 0.000 -100.00 % | 413.000 K 371 997 329 220 802 880.00 % | 0.000 -100.00 % | 454.000 K | 0.000 -100.00 % | 738.000 K | 0.000 -100.00 % | 745.000 K | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 1.361 M 31.50 % | 1.035 M 64.55 % | 629.000 K -29.01 % | 886.000 K -34.42 % | 1.351 M -28.89 % | 1.900 M -46.58 % | 3.557 M -33.66 % | 5.362 M 289.68 % | 1.376 M -30.29 % | 1.974 M 152.43 % | 782.000 K -27.32 % | 1.076 M -25.12 % | 1.437 M -50.26 % | 2.889 M -58.40 % | 6.945 M |
| Cash and short term investments | 1.361 M 31.50 % | 1.035 M 64.55 % | 629.000 K -29.01 % | 886.000 K -34.42 % | 1.351 M -28.89 % | 1.900 M -46.58 % | 3.557 M -33.66 % | 5.362 M 289.68 % | 1.376 M -30.29 % | 1.974 M 152.43 % | 782.000 K -27.32 % | 1.076 M -25.12 % | 1.437 M -50.26 % | 2.889 M -58.40 % | 6.945 M |
| Total current assets | 2.122 M 20.02 % | 1.768 M -5.00 % | 1.861 M -8.23 % | 2.028 M -6.07 % | 2.159 M -35.78 % | 3.362 M -20.71 % | 4.240 M -30.53 % | 6.103 M 191.59 % | 2.093 M -38.59 % | 3.408 M 58.59 % | 2.149 M -11.71 % | 2.434 M -10.15 % | 2.709 M -39.61 % | 4.486 M -42.91 % | 7.858 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -683.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -620.000 K 51.26 % | -1.272 M | 0.000 -100.00 % | 0.000 |
| Net receivables | 761.000 K 3.82 % | 733.000 K -40.50 % | 1.232 M 74.50 % | 706.000 K -12.62 % | 808.000 K -44.73 % | 1.462 M 114.06 % | 683.000 K -7.83 % | 741.000 K 3.35 % | 717.000 K -50.00 % | 1.434 M 4.90 % | 1.367 M 0.66 % | 1.358 M 6.76 % | 1.272 M 12.47 % | 1.131 M 23.88 % | 913.000 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 | 4.738 M 1 305.93 % | 337.000 K -92.95 % | 4.781 M 1 202.72 % | 367.000 K -89.87 % | 3.623 M 821.88 % | 393.000 K -87.02 % | 3.028 M 532.15 % | 479.000 K -78.81 % | 2.260 M 505.90 % | 373.000 K -87.96 % | 3.099 M 257.44 % | 867.000 K -78.87 % | 4.103 M 507.85 % | 675.000 K -29.83 % | 962.000 K |
| Tax payables | 0.000 -100.00 % | 145.000 K | 0.000 -100.00 % | 138.000 K | 0.000 -100.00 % | 325.000 K | 0.000 -100.00 % | 121.000 K | 0.000 -100.00 % | 253.000 K | 0.000 -100.00 % | 131.000 K | 0.000 -100.00 % | 126.000 K | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -713.000 K -35.55 % | -526.000 K -124.17 % | 2.176 M 260.47 % | -1.356 M -177.05 % | 1.760 M 12.60 % | 1.563 M | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -738.000 K -630.69 % | -101.000 K -172.66 % | 139.000 K -92.71 % | 1.907 M |
| Capital lease obligations | 233.000 K -6.43 % | 249.000 K -12.63 % | 285.000 K -22.76 % | 369.000 K -24.54 % | 489.000 K -20.49 % | 615.000 K -15.06 % | 724.000 K -9.95 % | 804.000 K -5.41 % | 850.000 K -15.42 % | 1.005 M -19.15 % | 1.243 M -15.79 % | 1.476 M | 0.000 -100.00 % | 1.587 M | 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 -100.00 % | 72.000 K |
| Other total stockholders equity | 20.842 M 0.51 % | 20.737 M 0.56 % | 20.622 M 0.51 % | 20.517 M -12.64 % | 23.486 M 1.46 % | 23.148 M -0.24 % | 23.203 M -1.59 % | 23.578 M 19.72 % | 19.695 M 1.62 % | 19.381 M 4.76 % | 18.500 M 9.38 % | 16.914 M 7.56 % | 15.725 M 19.58 % | 13.150 M 46.00 % | 9.007 M |
| Deferred tax liabilities non current | 0.000 -100.00 % | 145.000 K | 0.000 -100.00 % | 164.000 K -5.75 % | 174.000 K -28.98 % | 245.000 K 6.06 % | 231.000 K -23.26 % | 301.000 K -13.51 % | 348.000 K -14.07 % | 405.000 K -30.29 % | 581.000 K 8.40 % | 536.000 K -12.99 % | 616.000 K -0.48 % | 619.000 K | 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 | 8.129 M 9.85 % | 7.400 M -1.93 % | 7.546 M -3.33 % | 7.806 M -17.89 % | 9.507 M -14.76 % | 11.153 M -8.63 % | 12.206 M -14.06 % | 14.203 M 32.90 % | 10.687 M -15.09 % | 12.587 M -17.85 % | 15.322 M -1.66 % | 15.580 M -19.53 % | 19.361 M 14.95 % | 16.843 M 29.89 % | 12.967 M |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 |
| 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 | 2017-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Stock based compensation | 27.000 K -81.88 % | 149.000 K 261.96 % | -92.000 K 33.33 % | -138.000 K -463.16 % | 38.000 K -42.42 % | 66.000 K -1.49 % | 67.000 K -17.28 % | 81.000 K -69.78 % | 268.000 K -47.66 % | 512.000 K 36.90 % | 374.000 K -26.95 % | 512.000 K 0.59 % | 509.000 K 2.00 % | 499.000 K 215.82 % | 158.000 K | 0.000 |
| Change in working capital | -28.000 K -105.61 % | 499.000 K 654.44 % | -90.000 K 73.05 % | -334.000 K -151.07 % | 654.000 K 172.19 % | -906.000 K -589.73 % | 185.000 K 222.52 % | -151.000 K -121.06 % | 717.000 K 415.83 % | 139.000 K 164.65 % | -215.000 K -228.74 % | 167.000 K 342.03 % | -69.000 K -116.16 % | 427.000 K 253.05 % | -279.000 K -11 260.00 % | 2.500 K |
| Accounts receivables | -28.000 K -105.61 % | 499.000 K 654.44 % | -90.000 K 73.05 % | -334.000 K -151.07 % | 654.000 K 172.19 % | -906.000 K -589.73 % | 185.000 K 222.52 % | -151.000 K -121.06 % | 717.000 K 415.83 % | 139.000 K 164.65 % | -215.000 K -228.74 % | 167.000 K 342.03 % | -69.000 K -116.16 % | 427.000 K 253.05 % | -279.000 K | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| 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 |
| Other non cash items | 1.869 M 5 018.42 % | -38.000 K -103.57 % | 1.064 M -62.39 % | 2.829 M 532.89 % | 447.000 K -43.98 % | 798.000 K 192.04 % | -867.000 K -242.60 % | 608.000 K 850.00 % | 64.000 K -97.52 % | 2.582 M 1 905.59 % | -143.000 K 59.49 % | -353.000 K -196.98 % | 364.000 K -63.85 % | 1.007 M 178.95 % | 361.002 K | 0.000 |
| Net cash provided by operating activities | 875.000 K -5.81 % | 929.000 K 88.06 % | 494.000 K 414.65 % | -157.000 K 78.25 % | -722.000 K 27.00 % | -989.000 K 12.63 % | -1.132 M -1 925.81 % | 62.000 K 156.88 % | -109.000 K 68.22 % | -343.000 K 42.74 % | -599.000 K -72.13 % | -348.000 K 88.05 % | -2.911 M -97.22 % | -1.476 M -41.24 % | -1.045 M -104 599.80 % | 1.000 K |
| Investments in property plant and equipment | -4.000 K -300.00 % | 2.000 K 122.22 % | -9.000 K 25.00 % | -12.000 K -200.00 % | -4.000 K 50.00 % | -8.000 K | 0.000 | 0.000 100.00 % | -6.000 K -200.00 % | -2.000 K | 0.000 -100.00 % | 75.000 K 182.42 % | -91.000 K 28.35 % | -127.000 K -504.76 % | -21.000 K | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 100.00 % | -43.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -14.000 K 96.16 % | -365.000 K 88.96 % | -3.305 M -85.78 % | -1.779 M | 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 |
| 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 |
| Other investing activites | -534.000 K -1.91 % | -524.000 K 16.03 % | -624.000 K -1.46 % | -615.000 K -25.51 % | -490.000 K -12.90 % | -434.000 K -6.90 % | -406.000 K -17.00 % | -347.000 K 13.68 % | -402.000 K 10.27 % | -448.000 K 12.33 % | -511.000 K 25.94 % | -690.000 K 24.09 % | -909.000 K 54.16 % | -1.983 M -286.11 % | 1.066 M | 0.000 |
| Net cash used for investing activites | -538.000 K -3.07 % | -522.000 K 17.54 % | -633.000 K 5.52 % | -670.000 K -35.63 % | -494.000 K -11.76 % | -442.000 K -8.87 % | -406.000 K -17.00 % | -347.000 K 14.95 % | -408.000 K 9.33 % | -450.000 K 11.94 % | -511.000 K 18.76 % | -629.000 K 53.92 % | -1.365 M 74.79 % | -5.415 M -200.83 % | -1.800 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 |
| 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 -100.00 % | 1.394 M | 0.000 -100.00 % | 6.818 M 272 600.00 % | 2.500 K |
| 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 |
| 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 |
| Other financing activites | 0.000 100.00 % | -3.000 K 97.48 % | -119.000 K -131.73 % | 375.000 K -43.78 % | 667.000 K 348.88 % | -268.000 K -0.37 % | -267.000 K -106.25 % | 4.271 M 5 372.84 % | -81.000 K -104.00 % | 2.023 M 147.92 % | 816.000 K 44.42 % | 565.000 K -76.04 % | 2.358 M -28.26 % | 3.287 M -66.42 % | 9.790 M 391 500.00 % | 2.500 K |
| Net cash used provided by financing activities | 0.000 100.00 % | -3.000 K 97.48 % | -119.000 K -131.73 % | 375.000 K -43.78 % | 667.000 K 348.88 % | -268.000 K -0.37 % | -267.000 K -106.25 % | 4.271 M 5 372.84 % | -81.000 K -104.00 % | 2.023 M 147.92 % | 816.000 K 44.42 % | 565.000 K -76.04 % | 2.358 M -28.26 % | 3.287 M -66.42 % | 9.790 M 391 500.00 % | 2.500 K |
| Effect of forex changes on cash | -11.000 K -650.00 % | 2.000 K 100.00 % | 1.000 K 107.69 % | -13.000 K | 0.000 -100.00 % | 42.000 K | 0.000 | 0.000 | 0.000 100.00 % | -38.000 K | 0.000 -100.00 % | 29.000 K 427.27 % | 5.500 K | 0.000 100.00 % | -2.702 M | 0.000 |
| Net change in cash | 0.000 | 0.000 -100.00 % | 629.000 K 370.54 % | -232.500 K 15.30 % | -274.500 K 66.87 % | -828.500 K 8.20 % | -902.500 K -145.28 % | 1.993 M 766.56 % | -299.000 K -150.17 % | 596.000 K 505.44 % | -147.000 K 23.24 % | -191.500 K 66.39 % | -569.750 K 68.38 % | -1.802 M -315.74 % | 835.250 K 23 764.29 % | 3.500 K |
| Cash at beginning of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.557 M | 0.000 -100.00 % | 1.376 M | 0.000 -100.00 % | 782.000 K | 0.000 -100.00 % | 1.437 M 71.33 % | 838.750 K -87.92 % | 6.945 M 198 328.57 % | 3.500 K | 0.000 |
| Cash at end of period | 0.000 | 0.000 -100.00 % | 629.000 K 370.54 % | -232.500 K 15.30 % | -274.500 K -110.06 % | 2.729 M 402.33 % | -902.500 K -126.79 % | 3.369 M 1 226.76 % | -299.000 K -121.70 % | 1.378 M 1 037.41 % | -147.000 K -111.80 % | 1.246 M 363.01 % | 269.000 K -94.77 % | 5.143 M 513.17 % | 838.750 K 23 864.29 % | 3.500 K |
| Operating cash flow | 875.000 K -5.81 % | 929.000 K 88.06 % | 494.000 K 414.65 % | -157.000 K 78.25 % | -722.000 K 27.00 % | -989.000 K 12.63 % | -1.132 M -1 925.81 % | 62.000 K 156.88 % | -109.000 K 68.22 % | -343.000 K 42.74 % | -599.000 K -72.13 % | -348.000 K 88.05 % | -2.911 M -97.22 % | -1.476 M -41.24 % | -1.045 M -104 599.80 % | 1.000 K |
| Capital expenditure | -4.000 K -300.00 % | 2.000 K 122.22 % | -9.000 K 25.00 % | -12.000 K -200.00 % | -4.000 K 50.00 % | -8.000 K | 0.000 | 0.000 100.00 % | -6.000 K -200.00 % | -2.000 K | 0.000 -100.00 % | 75.000 K 182.42 % | -91.000 K 28.35 % | -127.000 K -504.76 % | -21.000 K | 0.000 |
| Free CashFlow | 871.000 K -6.44 % | 931.000 K 91.96 % | 485.000 K 386.98 % | -169.000 K 76.72 % | -726.000 K 27.18 % | -997.000 K 11.93 % | -1.132 M -1 925.81 % | 62.000 K 153.91 % | -115.000 K 66.67 % | -345.000 K 42.40 % | -599.000 K -119.41 % | -273.000 K 90.91 % | -3.002 M -87.27 % | -1.603 M -50.38 % | -1.066 M -106 700.00 % | 1.000 K |
| 2025 | 2024 | 2024 | 2023 | 2023 | 2022 | 2022 | 2021 | 2021 | 2020 | 2020 | 2019 | 2019 | 2018 | 2018 | 2017 |