Krakatoa Resources Limited KTA.AX
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 58.701 K 49.23 % | 39.335 K 85.14 % | 21.246 K -58.56 % | 51.275 K 281.85 % | 13.428 K -6.44 % | 14.352 K | 0.000 -100.00 % | 5.606 K | 0.000 -100.00 % | 5.757 K 887.48 % | 583.000 -99.17 % | 70.539 K 81.35 % | 38.897 K |
| Net income | -2.522 M 21.34 % | -3.206 M 7.49 % | -3.466 M 19.74 % | -4.319 M -16.11 % | -3.719 M -40.32 % | -2.651 M -258.49 % | -739.390 K 34.13 % | -1.123 M 33.94 % | -1.699 M -60.30 % | -1.060 M 63.00 % | -2.865 M -52.07 % | -1.884 M -204.25 % | -619.264 K |
| Income before tax | -2.522 M 21.34 % | -3.206 M 7.49 % | -3.466 M 19.74 % | -4.319 M -16.11 % | -3.719 M -40.32 % | -2.651 M -258.49 % | -739.390 K 34.13 % | -1.123 M 33.94 % | -1.699 M -60.30 % | -1.060 M 64.09 % | -2.953 M -56.71 % | -1.884 M -204.25 % | -619.264 K |
| Income before tax ratio | -42.97 47.29 % | -81.52 50.03 % | -163.14 -93.70 % | -84.22 69.59 % | -276.98 -49.97 % | -184.69 | 0.00 100.00 % | -200.24 | 0.00 100.00 % | -184.15 96.36 % | -5 064.47 -18 860.76 % | -26.71 -67.77 % | -15.92 |
| EBITDA | -2.179 M 21.46 % | -2.775 M 18.79 % | -3.417 M 20.81 % | -4.314 M -15.99 % | -3.719 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 977.906 K 133.12 % | -2.953 M -84.60 % | -1.599 M -1 271.48 % | -116.622 K |
| Net income ratio | -42.97 47.29 % | -81.52 50.03 % | -163.14 -93.70 % | -84.22 69.59 % | -276.98 -49.97 % | -184.69 | 0.00 100.00 % | -200.24 | 0.00 100.00 % | -184.15 96.25 % | -4 914.38 -18 298.86 % | -26.71 -67.77 % | -15.92 |
| Ratio EBITDA | -37.13 47.37 % | -70.54 56.13 % | -160.81 -91.12 % | -84.14 69.62 % | -276.98 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 169.86 103.35 % | -5 064.47 -22 235.41 % | -22.67 -656.27 % | -3.00 |
| Gross profit ratio | 1.00 0.00 % | 1.00 212.23 % | -0.89 -197.35 % | 0.92 -8.47 % | 1.00 0.00 % | 1.00 | 0.00 -100.00 % | 1.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 543.877 M 20.62 % | 450.886 M 29.59 % | 347.941 M 15.21 % | 302.005 M 12.40 % | 268.684 M 49.35 % | 179.897 M 52.73 % | 117.788 M 13.72 % | 103.575 M 57.70 % | 65.679 M 29.02 % | 50.905 M 29.88 % | 39.193 M 27.22 % | 30.808 M 24.19 % | 24.807 M |
| Weighted average shs out | 543.911 M 20.62 % | 450.913 M 29.59 % | 347.941 M 15.21 % | 302.005 M 12.40 % | 268.684 M 49.35 % | 179.897 M 52.73 % | 117.788 M 13.72 % | 103.575 M 57.70 % | 65.679 M 29.02 % | 50.905 M 29.88 % | 39.193 M 27.22 % | 30.808 M 24.19 % | 24.807 M |
| EPS diluted | 0.00 35.21 % | -0.01 29.00 % | -0.01 30.07 % | -0.01 -3.62 % | -0.01 6.12 % | -0.01 -133.33 % | -0.01 41.67 % | -0.01 58.30 % | -0.03 -24.52 % | -0.02 71.55 % | -0.07 -19.44 % | -0.06 -144.80 % | -0.03 |
| Earnings per share | 0.00 35.21 % | -0.01 29.00 % | -0.01 30.07 % | -0.01 -3.62 % | -0.01 6.12 % | -0.01 -133.33 % | -0.01 41.67 % | -0.01 58.30 % | -0.03 -24.52 % | -0.02 71.55 % | -0.07 -19.44 % | -0.06 -144.80 % | -0.03 |
| Gross profit | 58.701 K 49.23 % | 39.335 K 307.78 % | -18.931 K -140.34 % | 46.932 K 249.51 % | 13.428 K -6.44 % | 14.352 K | 0.000 -100.00 % | 5.606 K | 0.000 -100.00 % | 5.757 K 887.48 % | 583.000 -99.17 % | 70.539 K 81.35 % | 38.897 K |
| Income tax expense | 0.000 | 0.000 -100.00 % | 3.000 200.00 % | -3.000 | 0.000 100.00 % | -2.339 M | 0.000 | 0.000 100.00 % | -286.217 K | 0.000 100.00 % | -87.500 K | 0.000 100.00 % | -530.689 K |
| Cost of revenue | 0.000 | 0.000 -100.00 % | 40.177 K 825.10 % | 4.343 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 205.902 K 64.74 % | 124.989 K -69.09 % | 404.341 K 113.76 % | 189.153 K 44.02 % | 131.335 K -34.69 % | 201.095 K 215.41 % | 63.757 K -3.79 % | 66.266 K -59.17 % | 162.313 K 11.78 % | 145.203 K -35.36 % | 224.642 K -13.43 % | 259.482 K -18.24 % | 317.389 K |
| Selling and marketing expenses | 1.975 M -24.72 % | 2.623 M -13.52 % | 3.033 M -27.38 % | 4.176 M 15.96 % | 3.601 M 46.17 % | 2.464 M 466.56 % | 434.884 K -49.18 % | 855.657 K -31.59 % | 1.251 M 92.31 % | 650.415 K -17.64 % | 789.768 K -44.01 % | 1.411 M | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.709 K 1 550.00 % | 346.000 -99.04 % | 36.015 K 231.94 % | 10.850 K |
| Operating expenses | 2.180 M -20.65 % | 2.748 M -20.05 % | 3.437 M -21.27 % | 4.365 M 16.95 % | 3.733 M 40.07 % | 2.665 M 260.43 % | 739.390 K -34.46 % | 1.128 M -33.61 % | 1.699 M 59.43 % | 1.066 M -63.91 % | 2.953 M 51.08 % | 1.955 M 196.99 % | 658.161 K |
| Cost and expenses | 2.180 M -20.65 % | 2.748 M -13.98 % | 3.195 M -26.89 % | 4.370 M 17.07 % | 3.733 M 40.07 % | 2.665 M 260.43 % | 739.390 K -34.46 % | 1.128 M -33.61 % | 1.699 M 59.43 % | 1.066 M -63.91 % | 2.953 M 51.08 % | 1.955 M 196.99 % | 658.161 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 |
| Selling general and administrative expenses | 2.180 M -20.65 % | 2.748 M -20.05 % | 3.437 M -21.27 % | 4.365 M 16.95 % | 3.733 M 40.07 % | 2.665 M 434.44 % | 498.641 K -45.91 % | 921.923 K -34.76 % | 1.413 M 77.62 % | 795.618 K -21.57 % | 1.014 M -39.26 % | 1.670 M 426.16 % | 317.389 K |
| Interest income | 758.000 15.90 % | 654.000 202.78 % | 216.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.606 K | 0.000 -100.00 % | 48.000 -79.75 % | 237.000 -99.31 % | 34.524 K 23.09 % | 28.047 K |
| Interest expense | 3.774 K -34.29 % | 5.743 K -38.28 % | 9.305 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 34.562 K -2.55 % | 35.465 K -11.73 % | 40.177 K 825.10 % | 4.343 K | 0.000 -100.00 % | 2.339 M 369.11 % | 498.641 K -45.58 % | 916.317 K -35.16 % | 1.413 M -20.06 % | 1.768 M 0.00 % | 1.768 M 1 564.77 % | 106.187 K -78.87 % | 502.642 K |
| Operating income | -2.122 M 21.67 % | -2.709 M 22.11 % | -3.477 M 20.42 % | -4.370 M -17.07 % | -3.733 M -40.07 % | -2.665 M -434.44 % | -498.641 K 45.58 % | -916.317 K 35.16 % | -1.413 M -78.91 % | -789.861 K 71.60 % | -2.782 M -63.08 % | -1.706 M -159.15 % | -658.161 K |
| Operating income ratio | -36.14 47.51 % | -68.86 57.93 % | -163.67 -92.05 % | -85.22 69.34 % | -277.98 -49.70 % | -185.69 | 0.00 100.00 % | -163.45 | 0.00 100.00 % | -137.20 97.12 % | -4 771.17 -19 631.92 % | -24.18 -42.90 % | -16.92 |
| Total other income expenses net | -400.391 K 19.59 % | -497.917 K -4 512.20 % | 11.285 K -77.99 % | 51.275 K 281.85 % | 13.428 K | 0.000 100.00 % | -240.749 K -16.73 % | -206.240 K 27.94 % | -286.217 K -5.90 % | -270.268 K 86.06 % | -1.939 M -5 338.61 % | -35.648 K 69.43 % | -116.622 K |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -1.539 M -23.49 % | -1.246 M -45.57 % | -856.124 K 79.72 % | -4.221 M -80.25 % | -2.342 M -241.27 % | -686.170 K -68.47 % | -407.285 K 40.60 % | -685.709 K 31.95 % | -1.008 M -291.09 % | -257.670 K -1 015.55 % | -23.098 K 62.62 % | -61.796 K 96.52 % | -1.773 M 30.10 % | -2.537 M |
| Total investments | 23.000 K 0.00 % | 23.000 K -66.18 % | 68.000 K -37.96 % | 109.600 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.921 K 471.51 % | 1.211 K 40.00 % | 865.000 -97.69 % | 37.490 K | 0.000 |
| Total debt | 5.694 K -91.62 % | 67.966 K -28.89 % | 95.578 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 108.639 K | 0.000 -100.00 % | 3.302 M 0.26 % | 3.293 M 17.87 % | 2.794 M 53.53 % | 1.820 M 17.80 % | 1.545 M 0.00 % | 1.545 M 18.12 % | 1.308 M 96.75 % | 664.733 K 294.51 % | 168.496 K 14.28 % | 147.438 K 1.37 % | 145.446 K | 0.000 |
| Retained earnings | -27.328 M -10.17 % | -24.806 M 0.38 % | -24.902 M -16.17 % | -21.436 M -25.23 % | -17.117 M -27.76 % | -13.398 M -24.66 % | -10.747 M -7.39 % | -10.008 M -20.95 % | -8.275 M -24.94 % | -6.623 M -21.48 % | -5.452 M -110.76 % | -2.587 M -268.12 % | -702.719 K -765.36 % | -81.205 K |
| Common stock | 29.181 M 10.44 % | 26.422 M 17.50 % | 22.486 M 2.35 % | 21.969 M 32.93 % | 16.526 M 37.06 % | 12.057 M 27.54 % | 9.453 M 3.96 % | 9.093 M 6.86 % | 8.510 M 29.94 % | 6.549 M 30.72 % | 5.010 M 18.31 % | 4.235 M 45.29 % | 2.915 M -1.87 % | 2.970 M |
| Total equity | 1.961 M 21.41 % | 1.615 M 82.35 % | 885.866 K -76.85 % | 3.826 M 73.70 % | 2.203 M 359.87 % | 478.986 K 91.01 % | 250.767 K -60.21 % | 630.223 K -59.15 % | 1.543 M 161.22 % | 590.644 K 315.99 % | -273.458 K -114.52 % | 1.883 M -22.99 % | 2.445 M -17.86 % | 2.977 M |
| 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 |
| Long term debt | 0.000 -100.00 % | 5.871 K -85.32 % | 39.990 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 -100.00 % | 5.871 K -85.32 % | 39.990 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 23.413 K 160.94 % | -38.422 K -15.47 % | -33.274 K -174.19 % | 44.852 K 168.51 % | 16.704 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 162.403 K -0.58 % | 163.343 K -53.45 % | 350.908 K 293.54 % | 89.167 K | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 11.388 K -90.83 % | 124.190 K 11.71 % | 111.176 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 356.394 K 107.47 % | 171.784 K -62.78 % | 461.486 K -47.46 % | 878.414 K 235.87 % | 261.531 K 4.20 % | 250.995 K 40.42 % | 178.744 K 165.03 % | 67.444 K -19.87 % | 84.173 K -63.65 % | 231.548 K -23.95 % | 304.465 K 55.97 % | 195.211 K 118.93 % | 89.167 K | 0.000 |
| Total liabilities | 356.394 K 100.61 % | 177.655 K -64.57 % | 501.476 K -42.91 % | 878.414 K 235.87 % | 261.531 K 4.20 % | 250.995 K 40.42 % | 178.744 K 165.03 % | 67.444 K -19.87 % | 84.173 K -63.65 % | 231.548 K -23.95 % | 304.465 K 55.97 % | 195.211 K 118.93 % | 89.167 K | 0.000 |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 61.600 K | 0.000 | 0.000 | 0.000 100.00 % | -610.751 K -11.05 % | -550.000 K | 0.000 100.00 % | -1.768 M -4 498.52 % | 40.190 K | 0.000 |
| Long term investments | 23.000 K 0.00 % | 23.000 K -66.18 % | 68.000 K -37.96 % | 109.600 K | 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 |
| 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 |
| 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 |
| Property plant equipment net | 138.460 K -39.95 % | 230.576 K -21.33 % | 293.081 K 93.17 % | 151.723 K | 0.000 | 0.000 | 0.000 -100.00 % | 933.126 K 52.78 % | 610.751 K 11.05 % | 550.000 K | 0.000 -100.00 % | 1.768 M 225.14 % | 543.687 K 24.27 % | 437.500 K |
| Total non current assets | 161.460 K -36.33 % | 253.576 K -29.77 % | 361.081 K 38.17 % | 261.322 K 324.22 % | 61.600 K | 0.000 | 0.000 -100.00 % | 933.126 K 52.78 % | 610.751 K 11.05 % | 550.000 K | 0.000 -100.00 % | 1.768 M 202.76 % | 583.877 K 33.46 % | 437.500 K |
| Other current assets | 529.380 K 173.74 % | 193.385 K 636.37 % | 26.262 K -62.27 % | 69.597 K | 0.000 -100.00 % | 87.622 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 38.182 K -68.88 % | 122.684 K 6 788.49 % | 1.781 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.921 K 471.51 % | 1.211 K 40.00 % | 865.000 -97.69 % | 37.490 K | 0.000 |
| cash and cash equivalents | 1.545 M 17.54 % | 1.314 M 38.09 % | 951.702 K -77.45 % | 4.221 M 80.25 % | 2.342 M 241.27 % | 686.170 K 68.47 % | 407.285 K -40.60 % | 685.709 K -31.95 % | 1.008 M 291.09 % | 257.670 K 1 015.55 % | 23.098 K -62.62 % | 61.796 K -96.52 % | 1.773 M -30.10 % | 2.537 M |
| Cash and short term investments | 1.545 M 17.54 % | 1.314 M 38.09 % | 951.702 K -77.45 % | 4.221 M 80.25 % | 2.342 M 241.27 % | 686.170 K 68.47 % | 407.285 K -40.60 % | 685.709 K -31.95 % | 1.008 M 280.86 % | 264.591 K 988.45 % | 24.309 K -61.20 % | 62.660 K -96.54 % | 1.811 M -28.63 % | 2.537 M |
| Total current assets | 2.156 M 40.06 % | 1.539 M 50.01 % | 1.026 M -76.90 % | 4.443 M 80.30 % | 2.464 M 237.58 % | 729.981 K 69.96 % | 429.511 K -38.44 % | 697.667 K -31.35 % | 1.016 M 273.38 % | 272.192 K 777.84 % | 31.007 K -90.01 % | 310.279 K -84.09 % | 1.950 M -23.19 % | 2.539 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -43.811 K -97.12 % | -22.225 K -85.86 % | -11.958 K -39.39 % | -8.579 K 40.92 % | -14.521 K -83.60 % | -7.909 K 96.24 % | -210.300 K | 0.000 | 0.000 |
| Net receivables | 82.044 K 157.21 % | 31.898 K -33.95 % | 48.297 K -68.36 % | 152.632 K 24.54 % | 122.561 K | 0.000 | 0.000 | 0.000 -100.00 % | 8.579 K 12.87 % | 7.601 K 13.48 % | 6.698 K -96.80 % | 209.436 K 1 159.46 % | 16.629 K | 0.000 |
| 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 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -61.600 K | 0.000 | 0.000 100.00 % | -933.126 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 321.593 K 273.88 % | 86.016 K -77.58 % | 383.584 K -53.98 % | 833.562 K 240.47 % | 244.827 K -2.46 % | 250.995 K 40.42 % | 178.744 K 165.03 % | 67.444 K -19.87 % | 84.173 K 21.73 % | 69.145 K -51.00 % | 141.122 K | 0.000 | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| 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 % | 87.500 K 0.00 % | 87.500 K 0.00 % | 87.500 K |
| Capital lease obligations | 5.694 K -91.62 % | 67.966 K -28.89 % | 95.578 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Total assets | 2.318 M 29.25 % | 1.793 M 29.24 % | 1.387 M -70.51 % | 4.704 M 90.91 % | 2.464 M 237.58 % | 729.981 K 69.96 % | 429.511 K -38.44 % | 697.667 K -57.12 % | 1.627 M 97.89 % | 822.192 K 2 551.63 % | 31.007 K -98.51 % | 2.078 M -18.00 % | 2.534 M -14.86 % | 2.977 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 100.00 % | -387.196 K -1 877.71 % | -19.578 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 308.637 K | 0.000 -100.00 % | 8.652 K -98.29 % | 504.951 K -55.57 % | 1.136 M 89.41 % | 600.000 K | 0.000 -100.00 % | 222.000 K | 0.000 -100.00 % | 183.000 K | 0.000 -100.00 % | 220.000 K | 0.000 |
| Change in working capital | -30.745 K -674.35 % | 5.353 K 101.93 % | -277.393 K -168.05 % | 407.614 K 697.55 % | -68.214 K -194.24 % | 72.387 K 45 626.42 % | -159.000 95.29 % | -3.379 K -245.15 % | -979.000 -8.54 % | -902.000 50.58 % | -1.825 K 42.50 % | -3.174 K 70.10 % | -10.616 K |
| Accounts receivables | -50.146 K -405.81 % | 16.398 K -88.76 % | 145.935 K 254.14 % | -94.675 K -454.86 % | -17.063 K 40.71 % | -28.777 K -17 998.74 % | -159.000 95.29 % | -3.379 K -245.15 % | -979.000 -8.54 % | -902.000 50.58 % | -1.825 K 42.50 % | -3.174 K 70.10 % | -10.616 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -81.531 K 52.31 % | -170.964 K -276.86 % | 96.667 K -50.64 % | 195.836 K | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 100.00 % | -297.568 K 33.00 % | -444.125 K -175.44 % | 588.734 K 9 643.43 % | -6.169 K -106.56 % | 93.973 K 2.55 % | 91.640 K 396.34 % | 18.463 K 151.41 % | -35.916 K 63.32 % | -97.918 K | 0.000 | 0.000 | 0.000 |
| Other working capital | 19.401 K 275.65 % | -11.045 K -153.11 % | 20.797 K 124.06 % | -86.445 K -92.18 % | -44.982 K -725.53 % | 7.191 K 171.13 % | -10.109 K -106.63 % | 152.501 K 324.60 % | 35.916 K -63.32 % | 97.918 K 156.46 % | 38.181 K -34.91 % | 58.663 K 121.80 % | -269.061 K |
| Other non cash items | 178.817 K -7.21 % | 192.714 K -50.23 % | 387.196 K 1 877.61 % | 19.579 K | 0.000 | 0.000 -100.00 % | 81.531 K -52.31 % | 170.964 K 212.13 % | -152.466 K -35.58 % | -112.452 K -146.49 % | 241.871 K 131.99 % | 104.257 K 170.45 % | -147.978 K |
| Net cash provided by operating activities | -1.973 M 32.11 % | -2.907 M 21.32 % | -3.695 M -8.61 % | -3.402 M -28.31 % | -2.651 M -34.01 % | -1.978 M -200.63 % | -658.018 K 10.23 % | -732.972 K 59.39 % | -1.805 M -63.84 % | -1.102 M -28.51 % | -857.271 K 45.15 % | -1.563 M -100.94 % | -777.858 K |
| Investments in property plant and equipment | 0.000 -100.00 % | 4.000 100.01 % | -78.351 K 49.80 % | -156.066 K | 0.000 | 0.000 | 0.000 100.00 % | -50.000 K -100.00 % | -25.000 K | 0.000 | 0.000 | 0.000 100.00 % | -150.000 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 -100.00 % | 150.000 K |
| 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 | 0.000 100.00 % | -114.060 K |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.929 K | 0.000 | 0.000 -100.00 % | 51.015 K 55.30 % | 32.850 K |
| Other investing activites | -349.962 K -8 748 950.00 % | -4.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.929 K | 0.000 | 0.000 100.00 % | -193.865 K -29.24 % | -150.000 K |
| Net cash used for investing activites | -349.962 K | 0.000 100.00 % | -78.351 K 49.80 % | -156.066 K | 0.000 | 0.000 | 0.000 100.00 % | -50.000 K -149.12 % | -20.071 K | 0.000 | 0.000 100.00 % | -142.850 K 38.22 % | -231.210 K |
| Debt repayment | -62.271 K 6.62 % | -66.688 K -395.49 % | -13.459 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 2.616 M -21.58 % | 3.336 M 495.71 % | 560.000 K -89.70 % | 5.437 M 26.25 % | 4.307 M 90.80 % | 2.257 M 494.61 % | 379.594 K -27.70 % | 525.000 K -80.82 % | 2.737 M 80.86 % | 1.514 M 70.49 % | 887.800 K | 0.000 -100.00 % | 3.141 M |
| Common stock repurchased | 0.000 | 0.000 100.00 % | -42.846 K 87.59 % | -345.339 K | 0.000 100.00 % | -210.399 K | 0.000 100.00 % | -64.046 K 60.56 % | -162.368 K 8.45 % | -177.363 K -156.20 % | -69.227 K | 0.000 100.00 % | -555.523 K |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.767 K -157.67 % | 10.000 K |
| Net cash used provided by financing activities | 2.554 M -21.89 % | 3.269 M 549.06 % | 503.695 K -90.74 % | 5.437 M 26.25 % | 4.307 M 90.80 % | 2.257 M 494.61 % | 379.594 K -17.65 % | 460.953 K -82.10 % | 2.575 M 92.71 % | 1.336 M 63.24 % | 818.573 K 14 294.09 % | -5.767 K -100.22 % | 2.595 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 230.529 K -36.41 % | 362.504 K 111.09 % | -3.269 M -273.97 % | 1.879 M 13.51 % | 1.656 M 493.62 % | 278.885 K 200.17 % | -278.424 K 13.54 % | -322.019 K -142.93 % | 750.058 K 219.76 % | 234.572 K 706.16 % | -38.698 K 97.74 % | -1.712 M -207.91 % | 1.586 M |
| Cash at beginning of period | 1.314 M 38.09 % | 951.702 K -77.45 % | 4.221 M 80.25 % | 2.342 M 241.27 % | 686.170 K 68.47 % | 407.285 K -40.60 % | 685.709 K -31.95 % | 1.008 M 291.09 % | 257.670 K 1 015.55 % | 23.098 K -62.62 % | 61.796 K -96.52 % | 1.773 M 847.01 % | 187.267 K |
| Cash at end of period | 1.545 M 17.54 % | 1.314 M 38.09 % | 951.702 K -77.45 % | 4.221 M 80.25 % | 2.342 M 241.27 % | 686.170 K 68.47 % | 407.285 K -40.60 % | 685.709 K -31.95 % | 1.008 M 291.09 % | 257.670 K 1 015.55 % | 23.098 K -62.62 % | 61.796 K -96.52 % | 1.773 M |
| Operating cash flow | -1.973 M 32.11 % | -2.907 M 21.32 % | -3.695 M -8.61 % | -3.402 M -28.31 % | -2.651 M -34.01 % | -1.978 M -200.63 % | -658.018 K 10.23 % | -732.972 K 59.39 % | -1.805 M -63.84 % | -1.102 M -28.51 % | -857.271 K 45.15 % | -1.563 M -100.94 % | -777.858 K |
| Capital expenditure | 0.000 -100.00 % | 4.000 100.01 % | -78.351 K 49.80 % | -156.066 K -5 202 100.00 % | -3.000 | 0.000 | 0.000 100.00 % | -50.000 K -100.00 % | -25.000 K | 0.000 | 0.000 | 0.000 100.00 % | -150.000 K |
| Free CashFlow | -1.973 M 32.11 % | -2.907 M 22.96 % | -3.773 M -6.05 % | -3.558 M -34.20 % | -2.651 M -34.01 % | -1.978 M -200.63 % | -658.018 K 15.96 % | -782.972 K 57.21 % | -1.830 M -66.11 % | -1.102 M -28.51 % | -857.271 K 45.15 % | -1.563 M -68.46 % | -927.858 K |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 24.138 K -30.16 % | 34.563 K 45.94 % | 23.683 K 51.31 % | 15.652 K -26.33 % | 21.246 K | 0.000 -100.00 % | 51.275 K | 0.000 100.00 % | -2.000 -100.01 % | 13.430 K 34.30 % | 10.000 K 129.78 % | 4.352 K | 0.000 | 0.000 -100.00 % | 1.021 K -77.73 % | 4.585 K | 0.000 -100.00 % | 24.586 K 688.77 % | 3.117 K 17.18 % | 2.660 K 611.23 % | 374.000 78.95 % | 209.000 -99.70 % | 70.539 K | 0.000 -100.00 % | 38.897 K | 0.000 |
| Net income | -1.313 M -8.51 % | -1.210 M -7.79 % | -1.122 M 46.16 % | -2.084 M -45.21 % | -1.435 M 29.32 % | -2.031 M 8.12 % | -2.210 M -4.83 % | -2.108 M -27.47 % | -1.654 M 19.91 % | -2.065 M -80.90 % | -1.142 M 24.34 % | -1.509 M -246.10 % | -435.968 K -14.58 % | -380.486 K 39.61 % | -630.009 K -27.91 % | -492.548 K -16.14 % | -424.090 K 66.35 % | -1.260 M -171.09 % | -464.951 K 34.18 % | -706.354 K 66.59 % | -2.114 M -181.43 % | -751.144 K 42.39 % | -1.304 M -124.65 % | -580.348 K -2.20 % | -567.866 K -1 004.84 % | -51.398 K |
| Income before tax | -1.313 M -8.51 % | -1.210 M -7.79 % | -1.122 M 46.16 % | -2.084 M -45.21 % | -1.435 M 29.32 % | -2.031 M 8.12 % | -2.210 M -4.83 % | -2.108 M -27.47 % | -1.654 M 19.91 % | -2.065 M -80.90 % | -1.142 M 24.34 % | -1.509 M -246.10 % | -435.968 K -14.58 % | -380.486 K 39.61 % | -630.009 K -27.91 % | -492.548 K -12.21 % | -438.946 K 65.17 % | -1.260 M -171.09 % | -464.951 K 34.18 % | -706.354 K 67.91 % | -2.201 M -193.08 % | -751.144 K 42.39 % | -1.304 M -124.65 % | -580.348 K -2.20 % | -567.866 K -1 004.84 % | -51.398 K |
| Income before tax ratio | -54.38 -55.37 % | -35.00 26.14 % | -47.38 64.42 % | -133.16 -97.11 % | -67.56 | 0.00 100.00 % | -43.11 | 0.00 -100.00 % | 826 998.50 537 876.99 % | -153.78 -34.69 % | -114.17 67.07 % | -346.72 | 0.00 | 0.00 100.00 % | -617.05 -474.40 % | -107.43 | 0.00 100.00 % | -51.27 65.63 % | -149.17 43.83 % | -265.55 95.49 % | -5 886.20 -63.78 % | -3 593.99 -19 344.94 % | -18.48 | 0.00 100.00 % | -14.60 | 0.00 |
| EBITDA | -1.184 M -19.04 % | -994.928 K -0.50 % | -989.973 K 44.53 % | -1.785 M -26.97 % | -1.406 M 30.42 % | -2.020 M 8.42 % | -2.206 M -1 710.55 % | -121.834 K -17.86 % | -103.372 K 41.52 % | -176.778 K -30.93 % | -135.020 K 23.47 % | -176.430 K 16.92 % | -212.356 K -647.92 % | -28.393 K | 0.000 100.00 % | -113.921 K 74.05 % | -438.950 K -230.58 % | -132.782 K 71.44 % | -464.951 K -244.32 % | 322.157 K 131.78 % | -1.014 M | 0.000 100.00 % | -1.599 M | 0.000 100.00 % | -100.464 K -521.80 % | -16.157 K |
| Net income ratio | -54.38 -55.37 % | -35.00 26.14 % | -47.38 64.42 % | -133.16 -97.11 % | -67.56 | 0.00 100.00 % | -43.11 | 0.00 -100.00 % | 826 998.50 537 876.99 % | -153.78 -34.69 % | -114.17 67.07 % | -346.72 | 0.00 | 0.00 100.00 % | -617.05 -474.40 % | -107.43 | 0.00 100.00 % | -51.27 65.63 % | -149.17 43.83 % | -265.55 95.30 % | -5 652.25 -57.27 % | -3 593.99 -19 344.94 % | -18.48 | 0.00 100.00 % | -14.60 | 0.00 |
| Ratio EBITDA | -49.07 -70.45 % | -28.79 31.14 % | -41.80 63.34 % | -114.02 -72.35 % | -66.16 | 0.00 100.00 % | -43.02 | 0.00 -100.00 % | 51 686.00 392 763.67 % | -13.16 2.51 % | -13.50 66.69 % | -40.54 | 0.00 | 0.00 | 0.00 100.00 % | -24.85 | 0.00 100.00 % | -5.40 96.38 % | -149.17 -223.16 % | 121.11 104.47 % | -2 710.77 | 0.00 100.00 % | -22.67 | 0.00 100.00 % | -2.58 | 0.00 |
| Gross profit ratio | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 350.63 % | -0.40 | 0.00 -100.00 % | 0.92 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 | 0.00 -100.00 % | 1.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 -100.00 % | 1.00 | 0.00 |
| Weighted average shs out dil | 603.911 M 24.82 % | 483.843 M 3.49 % | 467.546 M 7.67 % | 434.225 M 23.14 % | 352.616 M 2.29 % | 344.710 M 10.73 % | 311.319 M 6.32 % | 292.820 M 4.97 % | 278.950 M 0.00 % | 278.950 M 27.52 % | 218.750 M 46.42 % | 149.397 M 26.62 % | 117.989 M -0.77 % | 118.902 M 11.51 % | 106.631 M 6.08 % | 100.520 M 0.52 % | 100.000 M 71.37 % | 58.353 M -6.81 % | 62.616 M 35.63 % | 46.167 M 10.12 % | 41.923 M 14.97 % | 36.463 M 11.85 % | 32.599 M 12.34 % | 29.017 M -2.43 % | 29.742 M 125.67 % | 13.179 M |
| Weighted average shs out | 604.006 M 24.84 % | 483.843 M 3.48 % | 467.568 M 7.68 % | 434.225 M 23.14 % | 352.616 M 2.29 % | 344.710 M 10.73 % | 311.319 M 6.32 % | 292.820 M 4.97 % | 278.950 M 0.00 % | 278.950 M 27.52 % | 218.750 M 46.42 % | 149.397 M 26.62 % | 117.989 M -0.77 % | 118.902 M 11.50 % | 106.637 M 6.08 % | 100.520 M 0.52 % | 100.000 M 71.37 % | 58.353 M -6.81 % | 62.616 M 35.63 % | 46.167 M 10.12 % | 41.923 M 14.97 % | 36.463 M 11.85 % | 32.600 M 12.35 % | 29.017 M -2.44 % | 29.742 M 125.68 % | 13.179 M |
| EPS diluted | 0.00 12.00 % | 0.00 -4.17 % | 0.00 50.00 % | 0.00 -17.07 % | 0.00 30.51 % | -0.01 16.90 % | -0.01 1.39 % | -0.01 -22.03 % | -0.01 20.27 % | -0.01 -42.31 % | -0.01 48.51 % | -0.01 -172.97 % | 0.00 -15.63 % | 0.00 45.76 % | -0.01 -20.41 % | 0.00 -16.67 % | 0.00 80.56 % | -0.02 -191.89 % | -0.01 51.63 % | -0.02 69.64 % | -0.05 -144.66 % | -0.02 48.50 % | -0.04 -100.00 % | -0.02 -4.71 % | -0.02 -389.74 % | 0.00 |
| Earnings per share | 0.00 12.00 % | 0.00 -4.17 % | 0.00 50.00 % | 0.00 -17.07 % | 0.00 30.51 % | -0.01 16.90 % | -0.01 1.39 % | -0.01 -22.03 % | -0.01 20.27 % | -0.01 -42.31 % | -0.01 48.51 % | -0.01 -172.97 % | 0.00 -15.63 % | 0.00 45.76 % | -0.01 -20.41 % | 0.00 -16.67 % | 0.00 80.56 % | -0.02 -191.89 % | -0.01 51.63 % | -0.02 69.64 % | -0.05 -144.66 % | -0.02 48.50 % | -0.04 -100.00 % | -0.02 -4.71 % | -0.02 -389.74 % | 0.00 |
| Gross profit | 24.138 K -30.16 % | 34.563 K 45.94 % | 23.683 K 51.31 % | 15.652 K 284.64 % | -8.477 K 18.91 % | -10.454 K -122.27 % | 46.932 K | 0.000 100.00 % | -2.000 -100.01 % | 13.430 K 34.30 % | 10.000 K 129.78 % | 4.352 K | 0.000 | 0.000 -100.00 % | 1.021 K -77.73 % | 4.585 K | 0.000 -100.00 % | 24.586 K | 0.000 -100.00 % | 2.660 K 611.23 % | 374.000 78.95 % | 209.000 -99.70 % | 70.539 K | 0.000 -100.00 % | 38.897 K | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.000 0.00 % | -3.000 0.00 % | -3.000 40.00 % | -5.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.332 M -884.89 % | -135.292 K -28.29 % | -105.457 K -14.23 % | -92.319 K | 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 | 29.236 K -53.50 % | 62.879 K 10.82 % | 56.741 K | 0.000 -100.00 % | 29.723 K 184.32 % | 10.454 K 140.71 % | 4.343 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 % | 3.117 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 165.872 K 314.37 % | 40.030 K -14.62 % | 46.885 K -39.97 % | 78.104 K -54.09 % | 170.108 K -27.38 % | 234.233 K 90.80 % | 122.762 K 84.91 % | 66.391 K -3.26 % | 68.629 K 9.45 % | 62.706 K -58.66 % | 151.695 K 207.07 % | 49.400 K 6.07 % | 46.575 K 171.05 % | 17.183 K -64.36 % | 48.210 K 167.00 % | 18.056 K | 0.000 -100.00 % | 80.260 K | 0.000 -100.00 % | 116.875 K 173.77 % | 42.691 K -76.54 % | 181.951 K 255.48 % | 51.184 K -75.43 % | 208.298 K 19.96 % | 173.636 K 1 191.45 % | 13.445 K |
| Selling and marketing expenses | 985.060 K -0.44 % | 989.460 K 9.86 % | 900.655 K -47.70 % | 1.722 M 37.04 % | 1.257 M -29.63 % | 1.786 M -16.32 % | 2.134 M 4.53 % | 2.042 M 28.80 % | 1.585 M -21.36 % | 2.016 M 101.60 % | 1.000 M 65.48 % | 604.321 K 241.35 % | 177.037 K -31.34 % | 257.846 K -47.43 % | 490.501 K 34.33 % | 365.156 K | 0.000 -100.00 % | 1.072 M | 0.000 -100.00 % | 447.512 K -3.55 % | 463.994 K 42.43 % | 325.774 K -68.89 % | 1.047 M 188.24 % | 363.305 K 9.21 % | 332.663 K 5 590.68 % | 5.846 K |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 1.151 M 11.80 % | 1.029 M 8.65 % | 947.540 K -47.37 % | 1.800 M 26.18 % | 1.427 M -29.37 % | 2.020 M -10.50 % | 2.257 M 7.06 % | 2.108 M 27.47 % | 1.654 M -20.43 % | 2.079 M 80.49 % | 1.152 M 76.18 % | 653.721 K 49.95 % | 435.968 K 14.58 % | 380.486 K -39.70 % | 631.030 K 26.93 % | 497.133 K 19.98 % | 414.360 K -67.75 % | 1.285 M 127.25 % | 565.453 K -20.25 % | 709.014 K -67.80 % | 2.202 M 193.05 % | 751.353 K -44.52 % | 1.354 M 125.59 % | 600.341 K -1.06 % | 606.748 K 1 080.15 % | 51.413 K |
| Cost and expenses | 1.151 M 11.80 % | 1.029 M 8.65 % | 947.540 K -47.37 % | 1.800 M 23.60 % | 1.457 M -28.27 % | 2.031 M -10.21 % | 2.261 M 7.27 % | 2.108 M 27.47 % | 1.654 M -20.43 % | 2.079 M 80.49 % | 1.152 M 76.18 % | 653.721 K 49.95 % | 435.968 K 14.58 % | 380.486 K -39.70 % | 631.030 K 26.93 % | 497.133 K 19.98 % | 414.360 K -67.75 % | 1.285 M 92.92 % | 666.068 K -6.06 % | 709.014 K -67.80 % | 2.202 M 193.05 % | 751.353 K -44.52 % | 1.354 M 125.59 % | 600.341 K -1.06 % | 606.748 K 1 080.15 % | 51.413 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.151 M 11.80 % | 1.029 M 8.65 % | 947.540 K -47.37 % | 1.800 M 26.18 % | 1.427 M -29.37 % | 2.020 M -10.50 % | 2.257 M 7.06 % | 2.108 M 27.47 % | 1.654 M -20.43 % | 2.079 M 80.49 % | 1.152 M 76.18 % | 653.721 K 49.95 % | 435.968 K 58.52 % | 275.029 K -48.95 % | 538.711 K 40.58 % | 383.212 K -7.52 % | 414.360 K -64.04 % | 1.152 M 103.77 % | 565.453 K 0.19 % | 564.387 K 11.39 % | 506.685 K -0.20 % | 507.725 K -53.78 % | 1.098 M 92.16 % | 571.603 K 12.90 % | 506.299 K 1 336.68 % | 35.241 K |
| Interest income | 0.000 | 0.000 -100.00 % | 654.000 | 0.000 -100.00 % | 216.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.430 K | 0.000 -100.00 % | 4.352 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.993 K 0.00 % | 19.993 K 133 186.67 % | 15.000 0.00 % | 15.000 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | -28.317 K -145.03 % | 62.879 K 770.71 % | -9.375 K -120.91 % | 44.840 K 50.86 % | 29.723 K 184.32 % | 10.454 K 140.71 % | 4.343 K -99.78 % | 1.986 M 28.11 % | 1.551 M -17.89 % | 1.889 M 87.60 % | 1.007 M -24.45 % | 1.332 M 495.89 % | 223.612 K -18.70 % | 275.029 K -48.85 % | 537.690 K 42.01 % | 378.627 K 1 639.76 % | -24.590 K -102.18 % | 1.128 M | 0.000 -100.00 % | 883.884 K -29.86 % | 1.260 M 148.32 % | 507.515 K 209.05 % | -465.416 K -181.42 % | 571.603 K 22.29 % | 467.402 K 1 226.30 % | 35.241 K |
| Operating income | -1.127 M -13.25 % | -994.927 K -7.69 % | -923.857 K 48.23 % | -1.785 M -22.53 % | -1.457 M 28.27 % | -2.031 M 10.21 % | -2.261 M -7.27 % | -2.108 M -27.47 % | -1.654 M 20.43 % | -2.079 M -80.49 % | -1.152 M -76.18 % | -653.720 K -49.95 % | -435.970 K -58.52 % | -275.029 K 48.85 % | -537.690 K -42.01 % | -378.627 K 8.62 % | -414.360 K 63.25 % | -1.128 M -142.53 % | -464.951 K 17.23 % | -561.727 K 75.30 % | -2.274 M -348.08 % | -507.515 K 55.25 % | -1.134 M -98.39 % | -571.603 K -22.29 % | -467.402 K -1 226.30 % | -35.241 K |
| Operating income ratio | -46.68 -62.17 % | -28.79 26.21 % | -39.01 65.79 % | -114.02 -66.32 % | -68.56 | 0.00 100.00 % | -44.11 | 0.00 -100.00 % | 827 000.00 534 403.01 % | -154.78 -34.39 % | -115.17 23.33 % | -150.21 | 0.00 | 0.00 100.00 % | -526.63 -537.73 % | -82.58 | 0.00 100.00 % | -45.86 69.25 % | -149.17 29.36 % | -211.18 96.53 % | -6 080.42 -150.40 % | -2 428.30 -15 004.56 % | -16.08 | 0.00 100.00 % | -12.02 | 0.00 |
| Total other income expenses net | -185.712 K 13.49 % | -214.680 K -8.26 % | -198.305 K 33.81 % | -299.612 K -1 510.34 % | 21.244 K 708 033.33 % | 3.000 100.00 % | -131.979 K -2 639 480.00 % | -5.000 -266.67 % | 3.000 -99.98 % | 13.432 K 34.29 % | 10.002 K 105.67 % | -176.430 K -8 821 600.00 % | 2.000 100.00 % | -105.457 K -14.23 % | -92.319 K 18.96 % | -113.921 K -363.36 % | -24.586 K 81.48 % | -132.786 K | 0.000 100.00 % | -144.627 K -299.11 % | 72.638 K 129.82 % | -243.629 K 11.70 % | -275.925 K -3 055.23 % | -8.745 K 91.30 % | -100.464 K -521.80 % | -16.157 K |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 |
| 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 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -1.539 M -10.01 % | -1.399 M -12.26 % | -1.246 M 45.81 % | -2.300 M -168.65 % | -856.124 K 57.18 % | -1.999 M 52.64 % | -4.221 M -209.53 % | -1.364 M 41.77 % | -2.342 M 35.47 % | -3.629 M -428.83 % | -686.170 K -69.17 % | -405.611 K 0.41 % | -407.285 K -46.87 % | -277.308 K 59.56 % | -685.709 K -18.87 % | -576.846 K 42.76 % | -1.008 M -52.37 % | -661.365 K -156.67 % | -257.670 K -83.36 % | -140.524 K -508.38 % | -23.098 K 89.61 % | -222.262 K -259.67 % | -61.796 K 92.59 % | -834.057 K 52.97 % | -1.773 M 29.08 % | -2.500 M 1.45 % | -2.537 M |
| Total investments | 23.000 K 0.00 % | 23.000 K 0.00 % | 23.000 K | 0.000 -100.00 % | 68.000 K | 0.000 -100.00 % | 109.600 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 % | 6.921 K 81.84 % | 3.806 K 214.29 % | 1.211 K 40.00 % | 865.000 0.00 % | 865.000 -96.31 % | 23.420 K -37.53 % | 37.490 K | 0.000 | 0.000 |
| Total debt | 5.694 K -79.14 % | 27.291 K -59.85 % | 67.966 K -0.93 % | 68.607 K -28.22 % | 95.578 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 108.639 K -55.67 % | 245.088 K | 0.000 -100.00 % | 3.302 M 0.00 % | 3.302 M 0.02 % | 3.301 M 0.24 % | 3.293 M 8.85 % | 3.026 M 8.28 % | 2.794 M 12.63 % | 2.481 M 36.31 % | 1.820 M 3.41 % | 1.760 M 13.92 % | 1.545 M | 0.000 -100.00 % | 1.545 M | 0.000 -100.00 % | 1.308 M 4 575.07 % | -29.226 K -104.40 % | 664.734 K 2 847.06 % | -24.198 K -114.36 % | 168.496 K 811.70 % | -23.675 K -116.06 % | 147.438 K 2 304.19 % | -6.689 K -104.60 % | 145.446 K | 0.000 | 0.000 |
| Retained earnings | -27.328 M -5.05 % | -26.016 M -4.88 % | -24.806 M 8.08 % | -26.986 M -8.37 % | -24.902 M -6.12 % | -23.467 M -9.47 % | -21.436 M -11.50 % | -19.226 M -12.32 % | -17.117 M -10.70 % | -15.463 M -15.41 % | -13.398 M -9.32 % | -12.256 M -14.04 % | -10.747 M -14.60 % | -9.378 M 6.29 % | -10.008 M -14.15 % | -8.767 M -5.95 % | -8.275 M -4.96 % | -7.884 M -19.03 % | -6.623 M -7.55 % | -6.158 M -12.96 % | -5.452 M -63.33 % | -3.338 M -29.04 % | -2.587 M -101.61 % | -1.283 M -82.59 % | -702.719 K -421.10 % | -134.853 K -66.06 % | -81.205 K |
| Common stock | 29.181 M 6.02 % | 27.525 M 4.17 % | 26.422 M -0.09 % | 26.447 M 17.62 % | 22.486 M 2.35 % | 21.969 M 0.00 % | 21.969 M 26.88 % | 17.314 M 4.77 % | 16.526 M 0.00 % | 16.526 M 37.06 % | 12.057 M 11.32 % | 10.831 M 14.57 % | 9.453 M 3.96 % | 9.093 M 0.00 % | 9.093 M 6.99 % | 8.499 M -0.12 % | 8.510 M 10.04 % | 7.733 M 18.08 % | 6.549 M 17.87 % | 5.556 M 10.91 % | 5.010 M 4.73 % | 4.784 M 12.97 % | 4.235 M 45.29 % | 2.915 M 0.00 % | 2.915 M -0.79 % | 2.938 M -1.09 % | 2.970 M |
| Total equity | 1.961 M 11.83 % | 1.754 M 8.56 % | 1.615 M -41.53 % | 2.763 M 211.85 % | 885.866 K -50.88 % | 1.803 M -52.87 % | 3.826 M 243.50 % | 1.114 M -49.43 % | 2.203 M -37.83 % | 3.543 M 639.75 % | 478.986 K 43.22 % | 334.435 K 33.36 % | 250.767 K -80.10 % | 1.260 M 99.92 % | 630.223 K -49.58 % | 1.250 M -18.99 % | 1.543 M 42.82 % | 1.080 M 82.90 % | 590.644 K 1 607.74 % | -39.174 K 85.67 % | -273.458 K -116.46 % | 1.661 M -11.77 % | 1.883 M 1.37 % | 1.857 M -24.03 % | 2.445 M -15.42 % | 2.891 M -2.89 % | 2.977 M |
| 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 | 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 | 0.000 | 0.000 -100.00 % | 5.871 K -42.06 % | 10.133 K -74.66 % | 39.990 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 -100.00 % | 5.871 K -42.06 % | 10.133 K -74.66 % | 39.990 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 23.413 K -75.90 % | 97.154 K 352.86 % | -38.422 K -233.37 % | 28.809 K 29.11 % | 22.314 K 9.56 % | 20.366 K -54.59 % | 44.852 K -79.71 % | 221.043 K 1 223.29 % | 16.704 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 162.403 K | 0.000 -100.00 % | 163.343 K | 0.000 -100.00 % | 155.697 K | 0.000 -100.00 % | 89.167 K | 0.000 | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 100.00 % | -58.474 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 11.388 K -79.14 % | 54.582 K -56.05 % | 124.190 K 6.19 % | 116.948 K 110.38 % | 55.588 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 356.394 K 42.26 % | 250.522 K 45.84 % | 171.784 K -45.78 % | 316.839 K -31.34 % | 461.486 K -30.95 % | 668.288 K -23.92 % | 878.414 K 60.60 % | 546.972 K 109.14 % | 261.531 K 83.63 % | 142.423 K -43.26 % | 250.995 K 75.83 % | 142.748 K -20.14 % | 178.744 K 343.62 % | 40.292 K -40.26 % | 67.444 K -25.62 % | 90.669 K 7.72 % | 84.173 K -60.61 % | 213.708 K -7.70 % | 231.548 K 13.99 % | 203.135 K -33.28 % | 304.465 K -10.15 % | 338.856 K 73.58 % | 195.211 K 230.11 % | 59.135 K -33.68 % | 89.167 K -16.04 % | 106.207 K | 0.000 |
| Total liabilities | 356.394 K 42.26 % | 250.522 K 41.02 % | 177.655 K -45.67 % | 326.972 K -34.80 % | 501.476 K -24.96 % | 668.288 K -23.92 % | 878.414 K 60.60 % | 546.972 K 109.14 % | 261.531 K 83.63 % | 142.423 K -43.26 % | 250.995 K 75.83 % | 142.748 K -20.14 % | 178.744 K 343.62 % | 40.292 K -40.26 % | 67.444 K -25.62 % | 90.669 K 7.72 % | 84.173 K -60.61 % | 213.708 K -7.70 % | 231.548 K 13.99 % | 203.135 K -33.28 % | 304.465 K -10.15 % | 338.856 K 73.58 % | 195.211 K 230.11 % | 59.135 K -33.68 % | 89.167 K -16.04 % | 106.207 K | 0.000 |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -193.845 K | 0.000 100.00 % | -16.980 K -127.56 % | 61.600 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -756.710 K -23.90 % | -610.751 K -6.10 % | -575.626 K -4.66 % | -550.000 K | 0.000 | 0.000 100.00 % | -1.768 M 0.00 % | -1.768 M -1 126.48 % | 172.216 K 328.50 % | 40.190 K 109.19 % | -437.500 K | 0.000 |
| Long term investments | 23.000 K 0.00 % | 23.000 K 0.00 % | 23.000 K | 0.000 -100.00 % | 68.000 K | 0.000 -100.00 % | 109.600 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 138.460 K -21.05 % | 175.377 K -23.94 % | 230.576 K -7.12 % | 248.240 K -15.30 % | 293.081 K 51.19 % | 193.845 K 27.76 % | 151.723 K 793.54 % | 16.980 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.010 M 8.26 % | 933.126 K 23.31 % | 756.710 K 23.90 % | 610.751 K 6.10 % | 575.626 K 4.66 % | 550.000 K | 0.000 | 0.000 -100.00 % | 1.768 M 0.00 % | 1.768 M 183.75 % | 623.009 K 14.59 % | 543.687 K 24.27 % | 437.500 K 0.00 % | 437.500 K |
| Total non current assets | 161.460 K -18.61 % | 198.379 K -21.77 % | 253.576 K 2.15 % | 248.240 K -31.25 % | 361.081 K 86.27 % | 193.845 K -25.82 % | 261.322 K 1 439.09 % | 16.979 K -72.44 % | 61.600 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.010 M 8.26 % | 933.126 K 23.31 % | 756.710 K 23.90 % | 610.751 K 6.10 % | 575.626 K 4.66 % | 550.000 K | 0.000 | 0.000 -100.00 % | 1.768 M 0.00 % | 1.768 M 122.30 % | 795.225 K 36.20 % | 583.877 K 33.46 % | 437.500 K 0.00 % | 437.500 K |
| Other current assets | 529.380 K 64.17 % | 322.455 K 66.74 % | 193.385 K -43.09 % | 339.821 K 1 193.96 % | 26.262 K -90.57 % | 278.603 K 300.31 % | 69.597 K -50.96 % | 141.915 K | 0.000 -100.00 % | 9.012 K | 0.000 -100.00 % | 8.754 K | 0.000 -100.00 % | 12.721 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.244 K -75.79 % | 38.182 K -85.53 % | 263.907 K 115.11 % | 122.684 K 108.30 % | 58.899 K 3 207.07 % | 1.781 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 | 0.000 -100.00 % | 6.921 K 81.84 % | 3.806 K 214.29 % | 1.211 K 40.00 % | 865.000 0.00 % | 865.000 -96.31 % | 23.420 K -37.53 % | 37.490 K | 0.000 | 0.000 |
| cash and cash equivalents | 1.545 M 8.30 % | 1.426 M 8.53 % | 1.314 M -43.11 % | 2.310 M 142.73 % | 951.702 K -52.40 % | 1.999 M -52.64 % | 4.221 M 209.53 % | 1.364 M -41.77 % | 2.342 M -35.47 % | 3.629 M 428.83 % | 686.170 K 69.17 % | 405.611 K -0.41 % | 407.285 K 46.87 % | 277.308 K -59.56 % | 685.709 K 18.87 % | 576.846 K -42.76 % | 1.008 M 52.37 % | 661.365 K 156.67 % | 257.670 K 83.36 % | 140.524 K 508.38 % | 23.098 K -89.61 % | 222.262 K 259.67 % | 61.796 K -92.59 % | 834.057 K -52.97 % | 1.773 M -29.08 % | 2.500 M -1.45 % | 2.537 M |
| Cash and short term investments | 1.545 M 8.30 % | 1.426 M 8.53 % | 1.314 M -43.11 % | 2.310 M 142.73 % | 951.702 K -52.40 % | 1.999 M -52.64 % | 4.221 M 209.53 % | 1.364 M -41.77 % | 2.342 M -35.47 % | 3.629 M 428.83 % | 686.170 K 69.17 % | 405.611 K -0.41 % | 407.285 K 46.87 % | 277.308 K -59.56 % | 685.709 K 18.87 % | 576.846 K -42.76 % | 1.008 M 52.37 % | 661.365 K 149.96 % | 264.591 K 83.32 % | 144.330 K 493.73 % | 24.309 K -89.11 % | 223.127 K 256.09 % | 62.660 K -92.69 % | 857.477 K -52.65 % | 1.811 M -27.58 % | 2.500 M -1.45 % | 2.537 M |
| Total current assets | 2.156 M 19.40 % | 1.806 M 17.30 % | 1.539 M -45.82 % | 2.841 M 176.86 % | 1.026 M -54.94 % | 2.278 M -48.74 % | 4.443 M 170.29 % | 1.644 M -33.29 % | 2.464 M -33.14 % | 3.686 M 404.91 % | 729.981 K 52.98 % | 477.183 K 11.10 % | 429.511 K 48.09 % | 290.029 K -58.43 % | 697.667 K 19.51 % | 583.782 K -42.56 % | 1.016 M 41.47 % | 718.384 K 163.93 % | 272.192 K 66.01 % | 163.961 K 428.79 % | 31.007 K -86.66 % | 232.371 K -25.11 % | 310.279 K -72.33 % | 1.121 M -42.50 % | 1.950 M -23.80 % | 2.559 M 0.80 % | 2.539 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -60.960 K | 0.000 100.00 % | -43.811 K | 0.000 100.00 % | -22.225 K | 0.000 100.00 % | -11.958 K | 0.000 100.00 % | -8.579 K | 0.000 100.00 % | -14.521 K | 0.000 100.00 % | -7.909 K | 0.000 100.00 % | -210.300 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 82.044 K 43.83 % | 57.041 K 78.82 % | 31.898 K -83.34 % | 191.421 K 296.34 % | 48.297 K -70.67 % | 164.694 K 7.90 % | 152.632 K 10.39 % | 138.271 K 12.82 % | 122.561 K 155.20 % | 48.025 K | 0.000 -100.00 % | 62.818 K | 0.000 -100.00 % | 6.222 K -47.97 % | 11.958 K 72.40 % | 6.936 K -19.15 % | 8.579 K -84.95 % | 57.019 K 650.15 % | 7.601 K -61.28 % | 19.631 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.629 K | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -61.600 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -933.126 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 |
| Account payables | 321.593 K 225.55 % | 98.786 K 14.85 % | 86.016 K -62.53 % | 229.556 K -40.15 % | 383.584 K -40.80 % | 647.922 K -22.27 % | 833.562 K 155.75 % | 325.929 K 33.13 % | 244.827 K 71.90 % | 142.423 K -43.26 % | 250.995 K 75.83 % | 142.748 K -20.14 % | 178.744 K 343.62 % | 40.292 K -40.26 % | 67.444 K -25.62 % | 90.669 K 7.72 % | 84.173 K -60.61 % | 213.708 K 209.07 % | 69.145 K -65.96 % | 203.135 K 43.94 % | 141.122 K -58.35 % | 338.856 K 757.56 % | 39.514 K -33.18 % | 59.135 K | 0.000 -100.00 % | 106.207 K | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 87.500 K 0.00 % | 87.500 K 0.00 % | 87.500 K 0.00 % | 87.500 K 0.00 % | 87.500 K 0.00 % | 87.500 K |
| Capital lease obligations | 5.694 K -79.14 % | 27.291 K -59.85 % | 67.966 K -0.93 % | 68.607 K -28.22 % | 95.578 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 -100.00 % | 1.000 | 0.000 -100.00 % | 0.000 | 0.000 -100.00 % | 1.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.481 M | 0.000 -100.00 % | 1.760 M | 0.000 -100.00 % | 1.545 M | 0.000 -100.00 % | 1.518 M | 0.000 -100.00 % | 1.260 M | 0.000 -100.00 % | 586.970 K | 0.000 -100.00 % | 151.550 K | 0.000 -100.00 % | 145.000 K | 0.000 | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 2.318 M 15.64 % | 2.004 M 11.78 % | 1.793 M -41.96 % | 3.090 M 122.70 % | 1.387 M -43.87 % | 2.472 M -47.46 % | 4.704 M 183.26 % | 1.661 M -32.60 % | 2.464 M -33.14 % | 3.686 M 404.91 % | 729.981 K 52.98 % | 477.183 K 11.10 % | 429.511 K -66.97 % | 1.300 M 86.37 % | 697.667 K -47.95 % | 1.340 M -17.61 % | 1.627 M 25.74 % | 1.294 M 57.39 % | 822.192 K 401.46 % | 163.961 K 428.79 % | 31.007 K -98.45 % | 2.000 M -3.75 % | 2.078 M 8.42 % | 1.917 M -24.37 % | 2.534 M -15.44 % | 2.997 M 0.68 % | 2.977 M |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -206.076 K | 0.000 100.00 % | -181.768 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 63.547 K -74.07 % | 245.089 K | 0.000 | 0.000 -100.00 % | 695.000 -91.27 % | 7.957 K -97.03 % | 267.757 K 12.88 % | 237.195 K -22.90 % | 307.648 K -62.88 % | 828.785 K 38.13 % | 600.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 12.000 K -94.29 % | 210.000 K | 0.000 -100.00 % | 168.000 K | 0.000 | 0.000 -100.00 % | 220.000 K | 0.000 | 0.000 | 0.000 |
| Change in working capital | -30.745 K | 0.000 -100.00 % | 5.353 K | 0.000 -100.00 % | 166.732 K | 0.000 100.00 % | -181.120 K | 0.000 100.00 % | -62.045 K | 0.000 100.00 % | -21.586 K | 0.000 100.00 % | -10.268 K | 0.000 -100.00 % | 149.122 K | 0.000 | 0.000 | 0.000 -100.00 % | 36.356 K | 0.000 -100.00 % | 55.489 K | 0.000 100.00 % | -279.677 K | 0.000 |
| Accounts receivables | -50.146 K | 0.000 -100.00 % | 16.398 K | 0.000 -100.00 % | 145.935 K | 0.000 100.00 % | -94.675 K | 0.000 100.00 % | -17.063 K | 0.000 100.00 % | -28.777 K | 0.000 100.00 % | -159.000 | 0.000 100.00 % | -3.379 K | 0.000 | 0.000 | 0.000 100.00 % | -1.825 K | 0.000 100.00 % | -3.174 K | 0.000 100.00 % | -10.616 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 19.401 K | 0.000 100.00 % | -11.045 K | 0.000 -100.00 % | 20.797 K | 0.000 100.00 % | -86.445 K | 0.000 100.00 % | -44.982 K | 0.000 -100.00 % | 7.191 K | 0.000 100.00 % | -10.109 K | 0.000 -100.00 % | 152.501 K | 0.000 | 0.000 | 0.000 -100.00 % | 38.181 K | 0.000 -100.00 % | 58.663 K | 0.000 100.00 % | -269.061 K | 0.000 |
| Other non cash items | 222.417 K 610.14 % | -43.599 K -133.80 % | 128.983 K 102.39 % | 63.731 K 205.60 % | -60.352 K 52.86 % | -128.035 K -123.02 % | 556.242 K 52.39 % | 365.010 K 1.05 % | 361.233 K -48.91 % | 706.985 K 672.33 % | -123.528 K -115.52 % | 795.915 K 565.73 % | 119.555 K 528.28 % | -27.915 K -122.63 % | 123.347 K 217.60 % | -104.884 K -3.38 % | -101.450 K 16.18 % | -121.034 K 20.49 % | -152.216 K -142.77 % | 355.906 K 48.52 % | 239.633 K 223.50 % | -194.039 K -226.27 % | 153.665 K 571.63 % | -32.582 K |
| Net cash provided by operating activities | -1.028 M -8.76 % | -945.238 K -1.52 % | -931.085 K 52.87 % | -1.976 M -29.52 % | -1.525 M 29.68 % | -2.169 M -30.81 % | -1.658 M 4.87 % | -1.743 M -34.85 % | -1.293 M 4.82 % | -1.358 M -7.36 % | -1.265 M -77.45 % | -712.990 K -185.63 % | -249.617 K 38.88 % | -408.401 K -18.19 % | -345.540 K 10.81 % | -387.432 K 71.55 % | -1.362 M -106.54 % | -659.388 K -42.71 % | -462.033 K -16.90 % | -395.238 K 49.88 % | -788.644 K -1.84 % | -774.387 K -11.60 % | -693.878 K -726.24 % | -83.980 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -25.775 K 50.98 % | -52.576 K 62.20 % | -139.086 K -719.12 % | -16.980 K | 0.000 | 0.000 -100.00 % | 319.536 K 200.00 % | -319.536 K | 0.000 | 0.000 100.00 % | -50.000 K | 0.000 100.00 % | -25.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -150.000 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 156.964 K |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -28.515 K |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.213 K |
| Other investing activites | -349.962 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.929 K | 0.000 | 0.000 | 0.000 -100.00 % | 22.150 K 113.42 % | -165.000 K -103.18 % | -81.210 K -500.01 % | 20.302 K |
| Net cash used for investing activites | -349.962 K | 0.000 | 0.000 | 0.000 100.00 % | -25.775 K 50.98 % | -52.576 K 62.20 % | -139.086 K -719.12 % | -16.980 K | 0.000 | 0.000 -100.00 % | 319.536 K 200.00 % | -319.536 K | 0.000 | 0.000 100.00 % | -50.000 K | 0.000 100.00 % | -20.071 K | 0.000 | 0.000 | 0.000 -100.00 % | 22.150 K 113.42 % | -165.000 K -103.18 % | -81.210 K 45.86 % | -150.000 K |
| Debt repayment | 0.000 100.00 % | -45.429 K | 0.000 100.00 % | -26.917 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 1.513 M 37.22 % | 1.103 M 4 504.31 % | -25.039 K -100.74 % | 3.361 M 549.91 % | 517.154 K | 0.000 -100.00 % | 4.655 M 495.04 % | 782.246 K 13 504.28 % | 5.750 K -99.87 % | 4.301 M 250.73 % | 1.226 M 18.95 % | 1.031 M 171.57 % | 379.594 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 785.192 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -138.881 K |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -16.842 K | 0.000 100.00 % | -39.771 K | 0.000 -100.00 % | 503.695 K | 0.000 -100.00 % | 4.655 M 495.04 % | 782.246 K 13 504.28 % | 5.750 K -99.87 % | 4.301 M 250.73 % | 1.226 M 18.95 % | 1.031 M 171.57 % | 379.594 K | 0.000 -100.00 % | 504.403 K 1 260.88 % | -43.450 K -102.43 % | 1.786 M 129.87 % | 776.814 K 195.51 % | 262.869 K -52.70 % | 555.704 K 9 735.93 % | -5.767 K | 0.000 -100.00 % | 48.058 K -98.11 % | 2.547 M |
| Net cash used provided by financing activities | 1.496 M 41.52 % | 1.057 M 1 731.48 % | -64.810 K -101.94 % | 3.334 M 561.93 % | 503.695 K | 0.000 -100.00 % | 4.655 M 495.04 % | 782.246 K 13 504.28 % | 5.750 K -99.87 % | 4.301 M 250.73 % | 1.226 M 18.95 % | 1.031 M 171.57 % | 379.594 K | 0.000 -100.00 % | 504.403 K 1 260.88 % | -43.450 K -102.43 % | 1.786 M 129.87 % | 776.814 K 195.51 % | 262.869 K -52.70 % | 555.704 K 9 735.93 % | -5.767 K | 0.000 -100.00 % | 48.058 K -98.11 % | 2.547 M |
| Effect of forex changes on cash | -100.000 K -200.00 % | 100.000 K | 0.000 | 0.000 100.00 % | -951.702 K | 0.000 100.00 % | -4.221 M -280.25 % | 2.342 M | 0.000 | 0.000 100.00 % | -686.170 K -268.47 % | 407.285 K | 0.000 | 0.000 100.00 % | -685.709 K | 0.000 -100.00 % | 257.671 K | 0.000 | 0.000 | 0.000 100.00 % | -61.796 K | 0.000 | 0.000 -100.00 % | 187.267 K |
| Net change in cash | 18.402 K -91.33 % | 212.127 K 121.30 % | -995.895 K -173.31 % | 1.358 M 229.68 % | -1.047 M 52.85 % | -2.222 M -177.76 % | 2.857 M 392.15 % | -978.029 K 24.01 % | -1.287 M -143.74 % | 2.943 M 948.81 % | 280.559 K 16 859.80 % | -1.674 K -101.29 % | 129.977 K -53.13 % | 277.308 K 148.07 % | -576.846 K -33.88 % | -430.882 K -165.15 % | 661.365 K 463.22 % | 117.426 K 158.96 % | -199.164 K -224.12 % | 160.466 K 119.24 % | -834.057 K 11.21 % | -939.387 K | 0.000 -100.00 % | 2.454 M |
| Cash at beginning of period | 1.426 M 8.53 % | 1.314 M -43.11 % | 2.310 M 142.73 % | 951.702 K -52.40 % | 1.999 M -52.64 % | 4.221 M 209.53 % | 1.364 M -41.77 % | 2.342 M -35.47 % | 3.629 M 428.83 % | 686.170 K 69.17 % | 405.611 K -0.41 % | 407.285 K 46.87 % | 277.308 K | 0.000 -100.00 % | 576.846 K -42.76 % | 1.008 M | 0.000 -100.00 % | 23.098 K -89.61 % | 222.262 K 259.67 % | 61.796 K -92.59 % | 834.057 K -52.97 % | 1.773 M | 0.000 -100.00 % | 46.816 K |
| Cash at end of period | 1.545 M 8.30 % | 1.426 M 8.53 % | 1.314 M -43.11 % | 2.310 M 142.73 % | 951.702 K -52.40 % | 1.999 M -52.64 % | 4.221 M 209.53 % | 1.364 M -41.77 % | 2.342 M -35.47 % | 3.629 M 428.83 % | 686.170 K 69.17 % | 405.611 K -0.41 % | 407.285 K 46.87 % | 277.308 K | 0.000 -100.00 % | 576.846 K -12.78 % | 661.365 K 370.64 % | 140.524 K 508.38 % | 23.098 K -89.61 % | 222.262 K | 0.000 -100.00 % | 834.057 K | 0.000 -100.00 % | 2.500 M |
| Operating cash flow | -1.028 M -8.76 % | -945.238 K -1.52 % | -931.085 K 52.87 % | -1.976 M -29.52 % | -1.525 M 29.68 % | -2.169 M -30.81 % | -1.658 M 4.87 % | -1.743 M -34.85 % | -1.293 M 4.82 % | -1.358 M -7.36 % | -1.265 M -77.45 % | -712.990 K -185.63 % | -249.617 K 38.88 % | -408.401 K -18.19 % | -345.540 K 10.81 % | -387.432 K 71.55 % | -1.362 M -106.54 % | -659.388 K -42.71 % | -462.033 K -16.90 % | -395.238 K 49.88 % | -788.644 K -1.84 % | -774.387 K -11.60 % | -693.878 K -726.24 % | -83.980 K |
| Capital expenditure | 0.000 | 0.000 -100.00 % | 5.000 | 0.000 100.00 % | -25.775 K 50.98 % | -52.576 K 62.20 % | -139.086 K -719.12 % | -16.980 K | 0.000 | 0.000 -100.00 % | 319.536 K 200.00 % | -319.536 K | 0.000 | 0.000 100.00 % | -50.000 K | 0.000 100.00 % | -25.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -150.000 K |
| Free CashFlow | -1.028 M -8.76 % | -945.238 K -1.52 % | -931.085 K 52.87 % | -1.976 M -27.37 % | -1.551 M 30.18 % | -2.222 M -23.61 % | -1.797 M -2.11 % | -1.760 M -36.16 % | -1.293 M 4.82 % | -1.358 M -43.63 % | -945.690 K 8.41 % | -1.033 M -313.64 % | -249.617 K 38.88 % | -408.401 K -3.25 % | -395.540 K -2.09 % | -387.432 K 72.06 % | -1.387 M -110.33 % | -659.388 K -42.71 % | -462.033 K -16.90 % | -395.238 K 49.88 % | -788.644 K -1.84 % | -774.387 K -11.60 % | -693.878 K -196.55 % | -233.980 K |
| 2025 | 2024 | 2024 | 2023 | 2023 | 2022 | 2022 | 2021 | 2021 | 2020 | 2020 | 2019 | 2019 | 2018 | 2018 | 2017 | 2016 | 2015 | 2015 | 2014 | 2014 | 2013 | 2013 | 2012 |