Kavango Resources Plc KVGOF
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 445.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -8.481 M -157.55 % | -3.293 M -52.04 % | -2.166 M -26.42 % | -1.713 M -141.98 % | -708.000 K 51.90 % | -1.472 M -175.66 % | -534.000 K -9 082.34 % | 5.945 K 176.22 % | -7.800 K |
| Income before tax | -8.662 M -163.04 % | -3.293 M -49.27 % | -2.206 M -28.76 % | -1.713 M -141.98 % | -708.000 K 51.90 % | -1.472 M -175.66 % | -534.000 K -9 082.34 % | 5.945 K 176.22 % | -7.800 K |
| Income before tax ratio | -19.47 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -5.679 M -80.57 % | -3.145 M -45.20 % | -2.166 M -1 099 351.27 % | -197.000 -100.05 % | 395.000 K -38.16 % | 638.752 K 247.52 % | -433.000 K -360.37 % | -94.055 K | 0.000 |
| Net income ratio | -19.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -12.76 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | -0.09 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 1.466 B 100.04 % | 732.930 M 64.69 % | 445.030 M 20.12 % | 370.500 M 92.80 % | 192.166 M 22.67 % | 156.650 M 57.96 % | 99.170 M -26.09 % | 134.170 M 0.00 % | 134.170 M |
| Weighted average shs out | 1.466 B 100.04 % | 732.930 M 64.69 % | 445.030 M 20.12 % | 370.500 M 92.80 % | 192.166 M 22.67 % | 156.650 M 57.96 % | 99.170 M -26.09 % | 134.170 M 0.00 % | 134.170 M |
| EPS diluted | -0.01 -28.89 % | 0.00 10.00 % | -0.01 -6.38 % | 0.00 -27.03 % | 0.00 60.64 % | -0.01 -74.07 % | -0.01 -12 287.00 % | 0.00 144.31 % | 0.00 |
| Earnings per share | -0.01 -28.89 % | 0.00 10.00 % | -0.01 -6.38 % | 0.00 -27.03 % | 0.00 60.64 % | -0.01 -74.07 % | -0.01 -12 287.00 % | 0.00 144.31 % | 0.00 |
| Gross profit | -39.000 K -217.36 % | -12.289 K | 0.000 | 0.000 100.00 % | -22.761 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -50.000 K | 0.000 |
| Cost of revenue | 484.000 K 3 838.48 % | 12.289 K | 0.000 | 0.000 -100.00 % | 22.761 K | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 1.863 M -9.69 % | 2.063 M 117 920.59 % | 1.748 K -99.86 % | 1.277 M 171.70 % | 470.000 K 157.30 % | 182.663 K -0.65 % | 183.857 K 317.34 % | 44.055 K 464.81 % | 7.800 K |
| Selling and marketing expenses | 3.977 M 244.93 % | 1.153 M 227 316.17 % | 507.000 -99.79 % | 239.000 K 77.04 % | 135.000 K 643.72 % | 18.152 K -43.35 % | 32.045 K | 0.000 | 0.000 |
| Other expenses | 3.977 M | 0.000 -100.00 % | 2.175 M 4 645.32 % | 45.844 K | 0.000 -100.00 % | 184.607 K | 0.000 | 0.000 | 0.000 |
| Operating expenses | 5.840 M 81.59 % | 3.216 M 47.68 % | 2.178 M 39.43 % | 1.562 M 158.16 % | 605.000 K 56.97 % | 385.422 K -21.61 % | 491.675 K 1 016.05 % | 44.055 K 464.81 % | 7.800 K |
| Cost and expenses | 6.324 M 96.64 % | 3.216 M 45.00 % | 2.218 M 42.01 % | 1.562 M 158.16 % | 605.000 K 56.97 % | 385.422 K -12.37 % | 439.817 K 898.34 % | 44.055 K 464.81 % | 7.800 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.863 M -42.07 % | 3.216 M 142 516.41 % | 2.255 K -99.85 % | 1.516 M 150.58 % | 605.000 K 201.27 % | 200.815 K -54.34 % | 439.817 K 898.34 % | 44.055 K 464.81 % | 7.800 K |
| Interest income | 30.351 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 116.512 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 85.134 K | 0.000 | 0.000 |
| Depreciation and amortization | 2.937 M 4 036.62 % | 71.000 K -96.80 % | 2.218 M 43.47 % | 1.546 M 54.60 % | 1.000 M 0.00 % | 1.000 M 14 048.27 % | 7.068 K -83.96 % | 44.055 K 464.81 % | 7.800 K |
| Operating income | -5.879 M -78.50 % | -3.293 M -48.49 % | -2.218 M -42.01 % | -1.562 M -158.16 % | -605.000 K -67.59 % | -361.000 K 19.60 % | -449.000 K -919.18 % | -44.055 K -464.81 % | -7.800 K |
| Operating income ratio | -13.21 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -2.783 M -3 514.29 % | -77.000 K -741.67 % | 12.000 K 107.93 % | -151.368 K -46.96 % | -103.000 K 90.73 % | -1.111 M -1 205.00 % | -85.134 K -270.27 % | 50.000 K | 0.000 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Net debt | 3.654 M 207.70 % | -3.393 M -149 701.32 % | -2.265 K 1.86 % | -2.308 K -5.34 % | -2.191 K -1 666.94 % | -124.000 99.99 % | -954.372 K 58.54 % | -2.302 M -12 177.86 % | -18.748 K |
| Total investments | 417.566 K 10.47 % | 378.000 K | 0.000 -100.00 % | 216.000 -64.82 % | 614.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 4.758 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 1.754 M 414.42 % | 341.000 K 32 920.02 % | -1.039 K -100.20 % | 519.000 K 148.01 % | -1.081 M 26.85 % | -1.478 M -3.17 % | -1.432 M -2.22 % | -1.401 M -7 800.63 % | -17.736 K |
| Retained earnings | -19.715 M -104.80 % | -9.626 M -48.92 % | -6.464 M -51.81 % | -4.258 M -64.34 % | -2.591 M -137 572.69 % | -1.882 K 99.54 % | -410.864 K -333 112.37 % | 123.378 -99.89 % | 117.433 K |
| Common stock | 1.987 M 19.48 % | 1.663 M 83.96 % | 904.000 K 66.18 % | 544.000 K 39.49 % | 390.000 K 188 705.30 % | 206.562 -99.88 % | 171.025 K 70.92 % | 100.063 K -91.66 % | 1.200 M |
| Total equity | 13.520 M -26.33 % | 18.353 M 44.56 % | 12.696 M 62.98 % | 7.790 M 56.11 % | 4.990 M 183 829.23 % | 2.713 K -99.92 % | 3.309 M -14.29 % | 3.861 M 197.07 % | 1.300 M |
| Other non current liabilities | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 637.655 K | 0.000 |
| Other current liabilities | 506.474 K -51.16 % | 1.037 M 401.08 % | -344.429 K -15.31 % | -298.701 K -278.48 % | -78.921 K 43.22 % | -139.004 K | 0.000 -100.00 % | 160.402 K -78.99 % | 763.343 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 4.758 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 5.469 M 325.96 % | 1.284 M 224 768.65 % | 571.000 90.97 % | 299.000 278.48 % | 79.000 -43.22 % | 139.144 -99.80 % | 70.782 K -60.92 % | 181.127 K -76.48 % | 769.936 K |
| Total liabilities | 5.469 M 325.96 % | 1.284 M 124.87 % | 571.000 K 90.97 % | 299.000 K 278.48 % | 79.000 K 56 675.71 % | 139.144 -99.80 % | 70.782 K -91.36 % | 818.782 K 6.34 % | 769.936 K |
| Other non current assets | -14.606 K -100.10 % | 14.571 M | 0.000 | 0.000 -100.00 % | 2.080 M | 0.000 | 0.000 100.00 % | -2.234 M | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 380.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 14.071 M 96 369.22 % | 14.586 K 50.70 % | 9.679 K 90.72 % | 5.075 K 143.76 % | 2.082 K -14.85 % | 2.445 K 6.86 % | 2.288 K -99.90 % | 2.234 M 11.37 % | 2.006 M |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.286 M | 0.000 | 0.000 |
| Goodwill and intangible assets | 14.071 M 96 369.22 % | 14.586 K -99.85 % | 9.679 M 90.72 % | 5.075 M 243 656.00 % | 2.082 K -14.85 % | 2.445 K -99.89 % | 2.288 M 2.42 % | 2.234 M 11.37 % | 2.006 M |
| Property plant equipment net | 939.024 K 166.77 % | 352.000 K 104.65 % | 172.000 K -22.17 % | 221.000 K 360.42 % | 48.000 K 82 413.92 % | 58.172 -99.74 % | 22.751 K -98.98 % | 2.236 M 100 558.53 % | 2.221 K |
| Total non current assets | 14.995 M 0.38 % | 14.938 M 51.64 % | 9.851 M 86.01 % | 5.296 M 111.00 % | 2.510 M 100 179.66 % | 2.503 K -99.89 % | 2.311 M 3.36 % | 2.236 M 11.33 % | 2.008 M |
| Other current assets | 0.000 -100.00 % | 107.000 K 109.26 % | -1.156 M -219 467.74 % | 527.000 -94.14 % | 9.000 K 3 898.38 % | 225.091 -99.80 % | 114.825 K | 0.000 -100.00 % | 42.711 K |
| Short term investments | 417.566 K 10.47 % | 378.000 K | 0.000 -100.00 % | 216.000 K -7.69 % | 234.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 1.104 M -67.47 % | 3.393 M 149 701.32 % | 2.265 K -1.86 % | 2.308 K 5.34 % | 2.191 K 1 662.76 % | 124.294 -99.99 % | 954.372 K -58.54 % | 2.302 M 12 177.86 % | 18.748 K |
| Cash and short term investments | 1.521 M -59.65 % | 3.771 M 166 390.07 % | 2.265 K -99.91 % | 2.524 M 4.08 % | 2.425 M 1 950 919.36 % | 124.294 -99.99 % | 954.372 K -58.54 % | 2.302 M 12 177.86 % | 18.748 K |
| Total current assets | 3.994 M -15.01 % | 4.699 M 137 458.55 % | 3.416 K -99.88 % | 2.793 M 9.14 % | 2.559 M 732 329.84 % | 349.385 -99.97 % | 1.069 M -56.25 % | 2.444 M 3 876.81 % | 61.459 K |
| Inventory | 102.893 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 2.370 M 188.62 % | 821.000 K -29.05 % | 1.157 M 331.04 % | 268.473 K 114.78 % | 125.000 K | 0.000 | 0.000 -100.00 % | 142.256 K | 0.000 |
| Tax assets | 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 |
| Account payables | 204.787 K -10.96 % | 230.000 K -23.33 % | 300.000 K 0.33 % | 299.000 K 278.48 % | 79.000 K -43.22 % | 139.144 K 96.58 % | 70.782 K -51.60 % | 146.230 K 2 117.96 % | 6.593 K |
| Tax payables | 0.000 -100.00 % | 17.000 K -62.22 % | 45.000 K | 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 |
| Minority interest | 185.806 K -0.10 % | 186.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 -100.00 % | 1.040 K | 0.000 -100.00 % | 1.081 M 73 088.90 % | 1.477 K -99.90 % | 1.432 M 2.22 % | 1.401 M 7 900 525.85 % | 17.736 |
| Other total stockholders equity | 29.308 M 13.64 % | 25.789 M 41.26 % | 18.256 M 66.19 % | 10.985 M 52.76 % | 7.191 M 22.55 % | 5.868 M 17.80 % | 4.981 M -1.14 % | 5.039 M 28 409 921.83 % | -17.736 |
| Deferred tax liabilities non current | 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 |
| Total assets | 18.989 M -3.30 % | 19.637 M 48.01 % | 13.267 M 64.01 % | 8.089 M 59.58 % | 5.069 M 177 634.92 % | 2.852 K -99.92 % | 3.380 M -27.77 % | 4.680 M 126.11 % | 2.070 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -53.031 K -226.72 % | 41.848 K | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 -100.00 % | 753.000 K 65.13 % | 456.000 K 153.33 % | 180.000 K | 0.000 -100.00 % | 56.000 K -70.52 % | 189.965 K | 0.000 | 0.000 |
| Change in working capital | -553.188 K -414.31 % | 176.000 K 93 221.69 % | -189.000 -100.29 % | 64.872 K 96.70 % | 32.981 K 178.71 % | -41.904 K 12.75 % | -48.028 K -633.36 % | -6.549 K -116 120.05 % | -5.635 |
| Accounts receivables | -559.063 K -374.05 % | 204.000 K 108 036.51 % | -189.000 -10.53 % | -171.000 | 0.000 | 0.000 -100.00 % | 27.431 141.42 % | -66.226 -1 075.26 % | -5.635 |
| Inventory | -100.846 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 106.721 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 100.00 % | -28.000 K | 0.000 -100.00 % | 64.872 K 96.70 % | 32.981 K 178.71 % | -41.904 K 12.80 % | -48.055 K -641.28 % | -6.483 K | 0.000 |
| Other non cash items | 3.260 M 4 557.70 % | 70.000 K -96.00 % | 1.749 M 19.20 % | 1.467 M 149 489.51 % | -982.000 98.25 % | -56.010 K -622 233.33 % | -9.000 95.16 % | -186.000 -1 222.65 % | 16.568 |
| Net cash provided by operating activities | -5.633 M -146.83 % | -2.282 M -146 275.88 % | -1.559 K -16.78 % | -1.335 K -80.41 % | -740.000 -37.55 % | -538.000 99.86 % | -385.246 K -48 665.32 % | -790.000 -25 315.45 % | 3.133 |
| Investments in property plant and equipment | -3.028 M -1 069.24 % | -259.000 K -354 694.52 % | -73.000 70.33 % | -246.000 -720.00 % | -30.000 46.45 % | -56.021 99.98 % | -300.919 K -140.49 % | -125.130 K | 0.000 |
| Acquisitions net | -663.826 K | 0.000 | 0.000 | 0.000 -100.00 % | 410.773 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 100.00 % | -455.721 K | 0.000 100.00 % | -136.000 K 43.80 % | -242.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 -100.00 % | 228.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -1.183 M 64.21 % | -3.304 M -1 333.34 % | -230.530 K -272.42 % | 133.699 K 179.11 % | -169.013 K -14 507.87 % | -1.157 K -324.46 % | -272.581 -117.84 % | -125.130 22.63 % | -161.731 |
| Net cash used for investing activites | -4.875 M -21.30 % | -4.019 M -154 298.77 % | -2.603 K -2.20 % | -2.547 K -843.33 % | -270.000 77.74 % | -1.213 K 99.60 % | -300.919 K -140.49 % | -125.130 K -77 269.21 % | -161.731 |
| Debt repayment | 4.547 M | 0.000 | 0.000 | 0.000 -100.00 % | 209.000 K | 0.000 | 0.000 -100.00 % | 43.921 K | 0.000 |
| Common stock issued | 3.794 M -50.06 % | 7.597 M 65.40 % | 4.593 M 10.57 % | 4.154 M 44.84 % | 2.868 M 211.05 % | 922.050 K -28.60 % | 1.291 M 295.41 % | 326.609 K | 0.000 |
| Common stock repurchased | 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 |
| Other financing activites | 0.000 100.00 % | -255.000 K 94.44 % | -4.589 M -10.57 % | -4.150 M -35.01 % | -3.074 M -233.71 % | -921.127 K -1 997.24 % | -43.921 K | 0.000 -100.00 % | 125.000 |
| Net cash used provided by financing activities | 8.341 M 13.61 % | 7.342 M 169 343.80 % | 4.333 K 7.81 % | 4.019 K 30.61 % | 3.077 K 233.71 % | 922.050 -99.93 % | 1.248 M 236.68 % | 370.530 K 296 324.00 % | 125.000 |
| Effect of forex changes on cash | -117.618 K -235.19 % | 87.000 K 40 754.21 % | -214.000 -919.05 % | -21.000 | 0.000 | 0.000 -100.00 % | 6.552 K -94.68 % | 123.059 K 234 987.69 % | 52.346 |
| Net change in cash | -2.284 M -302.51 % | 1.128 M 2 623 355.81 % | -43.000 -136.75 % | 117.000 -94.34 % | 2.066 K 348.92 % | -830.000 -100.15 % | 567.900 K 54.46 % | 367.669 K 1 961 010.52 % | 18.748 |
| Cash at beginning of period | 3.388 M 49.59 % | 2.265 M 98 036.92 % | 2.308 K 5.34 % | 2.191 K 1 662.76 % | 124.294 -86.98 % | 954.317 -99.75 % | 386.417 K 1 961.11 % | 18.748 K 527 709 286 337 137 868 800.00 % | 0.000 |
| Cash at end of period | 1.104 M -67.47 % | 3.393 M 149 701.32 % | 2.265 K -1.86 % | 2.308 K 5.34 % | 2.191 K 1 662.76 % | 124.294 -99.99 % | 954.317 K 146.97 % | 386.417 K 2 061 010.52 % | 18.748 |
| Operating cash flow | -5.633 M -146.83 % | -2.282 M -146 275.88 % | -1.559 K -16.78 % | -1.335 K -80.41 % | -740.000 -37.55 % | -538.000 99.86 % | -385.246 K -48 665.32 % | -790.000 -25 315.45 % | 3.133 |
| Capital expenditure | -777.400 K 78.25 % | -3.574 M -4 895 790.41 % | -73.000 70.33 % | -246.000 -720.00 % | -30.000 46.45 % | -56.021 99.98 % | -300.919 K -140.49 % | -125.130 K | 0.000 |
| Free CashFlow | -6.410 M -9.46 % | -5.856 M -358 723.53 % | -1.632 K -3.23 % | -1.581 K -105.32 % | -770.000 -29.63 % | -594.000 99.91 % | -686.165 K -444.92 % | -125.920 K -4 019 250.97 % | 3.133 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
| 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 | 2017-01-31 | 2016-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 420.000 K 77.97 % | 236.000 K 12.92 % | 209.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -6.076 M 9.69 % | -6.728 M -291.39 % | -1.719 M -91 531.13 % | -1.876 K -32.39 % | -1.417 K -7.11 % | -1.323 K -49.83 % | -883.000 8.69 % | -967.000 -24.61 % | -776.000 -70.93 % | -454.000 -78.74 % | -254.000 78.42 % | -1.177 K -299.00 % | -295.000 40.79 % | -498.242 | 0.000 -100.00 % | 7.945 | 0.000 -100.00 % | 13.986 K 164.20 % | -21.786 K |
| Income before tax | -6.076 M 12.47 % | -6.942 M -303.84 % | -1.719 M 8.37 % | -1.876 M -28.62 % | -1.459 M -7.04 % | -1.363 M -64.34 % | -829.096 K 13.57 % | -959.318 K -24.28 % | -771.929 K -169 928.41 % | -454.000 -78.74 % | -254.000 78.42 % | -1.177 K -299.00 % | -295.000 40.79 % | -498.242 | 0.000 -100.00 % | 8.159 K | 0.000 -100.00 % | 1.486 K 116.00 % | -9.286 K |
| Income before tax ratio | -14.47 50.82 % | -29.42 -257.64 % | -8.22 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -5.778 M 10.75 % | -6.474 M -276.61 % | -1.719 M -54 558.19 % | -3.145 K -2 416.00 % | -125.000 -223.76 % | 101.000 213.48 % | -89.000 39.04 % | -146.000 -186.27 % | -51.000 -134.23 % | 149.000 | 0.000 -100.00 % | 930.218 | 0.000 -100.00 % | 271.128 K | 0.000 -100.00 % | 50.000 | 0.000 -100.00 % | 1.486 K 200.00 % | -1.486 K |
| Net income ratio | -14.47 49.25 % | -28.51 -246.61 % | -8.22 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -13.76 49.85 % | -27.43 -233.53 % | -8.22 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | -0.98 92.07 % | -12.31 -6 374.75 % | 0.20 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 2.794 B 78.81 % | 1.563 B 14.14 % | 1.369 B 83.63 % | 745.611 M 3.85 % | 717.945 M 1.75 % | 705.569 M 66.35 % | 424.158 M 4.35 % | 406.471 M 21.85 % | 333.580 M 12.97 % | 295.291 M 71.37 % | 172.309 M 7.05 % | 160.956 M 6.15 % | 151.633 M 13.02 % | 134.170 M 0.00 % | 134.170 M 0.00 % | 134.170 M 0.00 % | 134.170 M 0.00 % | 134.170 M 0.00 % | 134.170 M |
| Weighted average shs out | 2.795 B 78.85 % | 1.563 B 14.14 % | 1.369 B 83.62 % | 745.628 M 3.86 % | 717.945 M 1.75 % | 705.569 M 66.35 % | 424.158 M 4.35 % | 406.471 M 21.85 % | 333.580 M 12.97 % | 295.291 M 71.37 % | 172.309 M 7.05 % | 160.956 M 6.15 % | 151.633 M 13.02 % | 134.170 M 0.00 % | 134.170 M 0.00 % | 134.170 M 0.00 % | 134.170 M 0.00 % | 134.170 M 0.00 % | 134.170 M |
| EPS diluted | 0.00 48.84 % | 0.00 -230.77 % | 0.00 48.00 % | 0.00 -56.25 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 5.88 % | 0.00 0.00 % | 0.00 -41.67 % | 0.00 0.00 % | 0.00 79.31 % | -0.01 -286.67 % | 0.00 48.28 % | 0.00 -480.00 % | 0.00 -844 694.59 % | 0.00 100.00 % | 0.00 -1 400.00 % | 0.00 150.00 % | 0.00 |
| Earnings per share | 0.00 48.84 % | 0.00 -230.77 % | 0.00 48.00 % | 0.00 -56.25 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 5.88 % | 0.00 0.00 % | 0.00 -41.67 % | 0.00 0.00 % | 0.00 79.31 % | -0.01 -286.67 % | 0.00 48.28 % | 0.00 -480.00 % | 0.00 -844 694.59 % | 0.00 100.00 % | 0.00 -1 400.00 % | 0.00 150.00 % | 0.00 |
| Gross profit | -410.000 K 85.89 % | -2.905 M -7 185.37 % | 41.000 K 436.31 % | -12.191 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 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -125.000 -190.58 % | 138.000 255.06 % | -89.000 39.04 % | -146.000 -186.27 % | -51.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 271.656 K | 0.000 -100.00 % | 50.000 | 0.000 100.00 % | -12.500 K -200.00 % | 12.500 K |
| Cost of revenue | 830.000 K 162.66 % | 316.000 K 88.10 % | 168.000 K 1 278.07 % | 12.191 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 |
| General and administrative expenses | 661.000 K -19.19 % | 818.000 K -21.72 % | 1.045 M 102 350.88 % | 1.020 K -2.21 % | 1.043 K -26.76 % | 1.424 K 79.35 % | 794.000 43.84 % | 552.000 -23.86 % | 725.000 235.65 % | 216.000 -14.96 % | 254.000 560.10 % | 38.479 -86.96 % | 295.000 -20.65 % | 371.772 | 0.000 -100.00 % | 42.055 | 0.000 -100.00 % | 11.013 K 442.76 % | -3.213 K |
| Selling and marketing expenses | 4.817 M 65.14 % | 2.917 M 175.19 % | 1.060 M 117 156.64 % | 904.000 -99.64 % | 249.001 K | 0.000 | 0.000 -100.00 % | 239.000 K | 0.000 -100.00 % | 135.000 K | 0.000 -100.00 % | 27.769 K | 0.000 -100.00 % | 32.045 K | 0.000 -100.00 % | 5.754 K | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 -100.00 % | 1.941 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -605.000 K | 0.000 100.00 % | -361.248 K | 0.000 100.00 % | -439.817 K | 0.000 100.00 % | -38.754 K | 0.000 100.00 % | -22.028 K -200.00 % | 22.027 K |
| Operating expenses | 5.478 M 46.67 % | 3.735 M 77.43 % | 2.105 M 8.37 % | 1.943 M 136 985.67 % | 1.417 K 7.11 % | 1.323 K 49.83 % | 883.000 -8.69 % | 967.000 24.61 % | 776.000 100.31 % | -254.000 K -100 100.00 % | 254.000 -99.86 % | 186.321 K 63 059.66 % | 295.000 100.82 % | -36.000 K | 0.000 100.00 % | -2.000 K | 0.000 100.00 % | -11.014 K -158.54 % | 18.813 K |
| Cost and expenses | 6.308 M 55.71 % | 4.051 M 78.22 % | 2.273 M 18.14 % | 1.924 M 135 679.82 % | 1.417 K 7.11 % | 1.323 K 49.83 % | 883.000 -8.69 % | 967.000 24.61 % | 776.000 70.93 % | 454.000 78.74 % | 254.000 -78.42 % | 1.177 K 299.00 % | 295.000 100.82 % | -36.000 K | 0.000 100.00 % | -2.000 K | 0.000 -100.00 % | 11.013 K 442.76 % | -3.213 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 |
| Selling general and administrative expenses | 5.478 M 46.67 % | 3.735 M 77.43 % | 2.105 M 109 307.48 % | 1.924 K 48.92 % | 1.292 K -9.27 % | 1.424 K 79.35 % | 794.000 0.38 % | 791.000 9.10 % | 725.000 -99.84 % | 467.128 K 183 808.66 % | 254.000 283.41 % | 66.248 -77.54 % | 295.000 -26.95 % | 403.817 | 0.000 -100.00 % | 42.055 K | 0.000 -100.00 % | 11.013 K 442.76 % | -3.213 K |
| Interest income | 17.997 K 54.75 % | 11.630 K -38.76 % | 18.992 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 |
| Interest expense | 47.641 K -58.69 % | 115.339 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 % | 271.656 K | 0.000 | 0.000 | 0.000 100.00 % | -12.500 K -200.00 % | 12.500 K |
| Depreciation and amortization | 110.000 K -21.19 % | 139.570 K | 0.000 100.00 % | -1.221 K -194.50 % | 1.292 K -9.27 % | 1.424 K 79.35 % | 794.000 -3.29 % | 821.000 13.24 % | 725.000 45.00 % | 500.000 0.00 % | 500.000 -49.82 % | 996.466 28 096.55 % | 3.534 -99.95 % | 6.952 K | 0.000 -100.00 % | 42.055 | 0.000 -100.00 % | 12.500 K 365.96 % | -4.700 K |
| Operating income | -5.888 M -59.22 % | -3.698 M -79.17 % | -2.064 M -7.28 % | -1.924 M -148 816.41 % | -1.292 K 9.27 % | -1.424 K -79.35 % | -794.000 3.29 % | -821.000 -13.24 % | -725.000 -106.55 % | -351.000 -38.19 % | -254.000 -283.41 % | -66.248 77.54 % | -295.000 26.95 % | -403.817 | 0.000 100.00 % | -42.055 | 0.000 100.00 % | -11.014 K -442.71 % | 3.214 K |
| Operating income ratio | -14.02 10.53 % | -15.67 -58.67 % | -9.88 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -188.000 K 93.99 % | -3.127 M -1 009.01 % | 344.000 K 616.67 % | 48.000 K 38 500.00 % | -125.000 -100.12 % | 101.000 K 113 583.15 % | -89.000 39.04 % | -146.000 -186.27 % | -51.000 50.49 % | -103.000 | 0.000 100.00 % | -1.111 K | 0.000 100.00 % | -94.425 | 0.000 | 0.000 | 0.000 -100.00 % | 12.500 K 200.00 % | -12.500 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 | 2017-01-31 | 2016-06-30 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -3.268 M -189.43 % | 3.654 M 301.22 % | -1.816 M 46.48 % | -3.393 M -223 860.40 % | -1.515 K 33.11 % | -2.265 K -101.15 % | -1.126 K 51.21 % | -2.308 K -5.20 % | -2.194 K -0.14 % | -2.191 K -100.71 % | 307.733 K 247 684.76 % | -124.294 84.62 % | -808.000 99.92 % | -954.372 K -382.01 % | -198.000 K 91.40 % | -2.302 M -12 177.86 % | -18.748 K |
| Total investments | 401.716 K -3.80 % | 417.566 K -40.35 % | 700.000 K 85.19 % | 378.000 K 167 156.64 % | 226.000 | 0.000 -100.00 % | 111.000 -48.61 % | 216.000 -63.14 % | 586.000 -4.56 % | 614.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 -100.00 % | 4.758 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 308.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 158.000 K | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 3.305 M 88.40 % | 1.754 M 387.27 % | 360.000 K 5.57 % | 341.000 K 77 600.00 % | -440.000 57.69 % | -1.040 K -207.11 % | 971.000 -99.81 % | 519.000 K 157.28 % | -906.000 K 16.19 % | -1.081 M 39.47 % | -1.786 M -20.86 % | -1.478 M 4.60 % | -1.549 M -8.14 % | -1.432 M 15.49 % | -1.695 M -20.96 % | -1.401 M -7 800.63 % | -17.736 K |
| Retained earnings | -25.391 M -28.80 % | -19.715 M -73.76 % | -11.346 M -17.87 % | -9.626 M -127 244.89 % | -7.559 K -16.94 % | -6.464 K -25.95 % | -5.132 K -20.53 % | -4.258 K -26.46 % | -3.367 K -29.95 % | -2.591 K -21.24 % | -2.137 K -13.49 % | -1.883 K -166.70 % | -706.000 99.83 % | -410.864 K -572.26 % | 87.000 K 70 415.00 % | 123.378 -99.89 % | 117.433 K |
| Common stock | 3.841 M 93.31 % | 1.987 M -0.10 % | 1.989 M 19.60 % | 1.663 M 153 739.04 % | 1.081 K 19.58 % | 904.000 55.59 % | 581.000 6.80 % | 544.000 11.93 % | 486.000 24.62 % | 390.000 62.50 % | 240.000 16.19 % | 206.562 1.26 % | 204.000 -99.88 % | 171.025 K 74.52 % | 98.000 K -2.06 % | 100.063 K -91.66 % | 1.200 M |
| Total equity | 22.323 M 65.11 % | 13.520 M -33.94 % | 20.465 M 11.51 % | 18.353 M 131 415.59 % | 13.955 K 9.92 % | 12.696 K 54.08 % | 8.240 K 5.78 % | 7.790 K 35.29 % | 5.758 K 15.39 % | 4.990 K 107.83 % | 2.401 K -11.52 % | 2.714 K -27.65 % | 3.751 K -99.89 % | 3.309 M 51.66 % | 2.182 M -43.49 % | 3.861 M 197.07 % | 1.300 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 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total 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 -100.00 % | 364.000 K -42.92 % | 637.655 K | 0.000 |
| Other current liabilities | 0.000 | 0.000 | 0.000 -100.00 % | 1.037 M 310.98 % | -491.508 K -42.70 % | -344.429 K -4.16 % | -330.669 K -10.70 % | -298.701 K -23.05 % | -242.757 K -207.59 % | -78.921 K | 0.000 100.00 % | -139.005 K -1 291.44 % | -9.990 K | 0.000 -100.00 % | 158.000 K -1.50 % | 160.402 K -78.99 % | 763.343 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -308.000 K | 0.000 | 0.000 | 0.000 100.00 % | -158.000 K | 0.000 | 0.000 |
| Short term debt | 0.000 -100.00 % | 4.758 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 308.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 938.675 K -82.84 % | 5.469 M 881.92 % | 557.000 K -56.62 % | 1.284 M 260 875.61 % | 492.000 -13.84 % | 571.000 72.51 % | 331.000 10.70 % | 299.000 23.05 % | 243.000 207.59 % | 79.000 -79.80 % | 391.000 181.00 % | 139.144 1 291.44 % | 10.000 -99.99 % | 70.782 K -86.44 % | 522.000 K 188.20 % | 181.127 K -76.48 % | 769.936 K |
| Total liabilities | 938.675 K -82.84 % | 5.469 M 881.92 % | 557.000 K -56.62 % | 1.284 M 260 875.61 % | 492.000 -13.84 % | 571.000 72.51 % | 331.000 10.70 % | 299.000 23.05 % | 243.000 207.59 % | 79.000 -79.80 % | 391.000 181.00 % | 139.144 1 291.44 % | 10.000 -99.99 % | 70.782 K -86.44 % | 522.000 K -36.25 % | 818.782 K 6.34 % | 769.936 K |
| Other non current assets | 16.065 M 110 086.79 % | -14.606 K | 0.000 100.00 % | -14.586 K -25.11 % | -11.659 K -18.35 % | -9.851 K -48.60 % | -6.629 K -25.17 % | -5.296 K -70.18 % | -3.112 K -23.98 % | -2.510 K -9.04 % | -2.302 K 8.05 % | -2.503 K 13.73 % | -2.902 K 99.87 % | -2.288 M | 0.000 100.00 % | -2.234 M | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 403.000 6.05 % | 380.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 -100.00 % | 14.071 M -8.62 % | 15.398 M 105 466.98 % | 14.586 K 26.50 % | 11.530 K 19.12 % | 9.679 K 50.11 % | 6.448 K 27.05 % | 5.075 K 95.49 % | 2.596 K 24.69 % | 2.082 K -7.43 % | 2.249 K -8.03 % | 2.445 K -13.44 % | 2.825 K 23.47 % | 2.288 K 11.99 % | 2.043 K -99.91 % | 2.234 M 11.37 % | 2.006 M |
| 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 -100.00 % | 2.286 M 11.99 % | 2.041 M | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 -100.00 % | 14.071 M -8.62 % | 15.398 M 105 466.98 % | 14.586 K 26.50 % | 11.530 K 19.12 % | 9.679 K 50.11 % | 6.448 K 27.05 % | 5.075 K 95.49 % | 2.596 K 24.69 % | 2.082 K -7.43 % | 2.249 K -8.03 % | 2.445 K -13.44 % | 2.825 K -99.88 % | 2.288 M 11.99 % | 2.043 M -8.55 % | 2.234 M 11.37 % | 2.006 M |
| Property plant equipment net | 1.387 M 47.76 % | 939.024 K 7.81 % | 871.000 K -94.17 % | 14.938 M 11 579 744.96 % | 129.000 -25.00 % | 172.000 -4.97 % | 181.000 -18.10 % | 221.000 95.58 % | 113.000 135.42 % | 48.000 -9.43 % | 53.000 -8.89 % | 58.172 -24.45 % | 77.000 -100.00 % | 2.311 M | 0.000 -100.00 % | 2.236 M 100 558.53 % | 2.221 K |
| Total non current assets | 17.452 M 16.38 % | 14.995 M -7.83 % | 16.269 M 8.91 % | 14.938 M 128 024.20 % | 11.659 K 18.35 % | 9.851 K 48.60 % | 6.629 K 25.17 % | 5.296 K 70.18 % | 3.112 K 23.98 % | 2.510 K 9.04 % | 2.302 K -8.05 % | 2.503 K -13.73 % | 2.902 K -99.87 % | 2.311 M 13.11 % | 2.043 M -8.62 % | 2.236 M 11.33 % | 2.008 M |
| Other current assets | 0.000 | 0.000 -100.00 % | 408.000 K 31 021.28 % | 1.311 K -99.87 % | 1.047 M 90 864.38 % | 1.151 K -99.84 % | 705.000 K 162.08 % | 269.000 K 52 439.06 % | 512.000 -94.31 % | 9.000 K 3 935.87 % | 223.000 -0.93 % | 225.091 -99.56 % | 51.000 K -55.58 % | 114.825 K -62.35 % | 305.000 K | 0.000 -100.00 % | 42.711 K |
| Short term investments | 401.716 K -3.80 % | 417.566 K -40.35 % | 700.000 K 85.19 % | 378.000 K 167 156.64 % | 226.000 | 0.000 -100.00 % | 111.000 -48.61 % | 216.000 18.03 % | 183.000 -21.79 % | 234.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 3.268 M 196.04 % | 1.104 M -39.22 % | 1.816 M -46.48 % | 3.393 M 223 860.40 % | 1.515 K -33.11 % | 2.265 K 101.15 % | 1.126 K -51.21 % | 2.308 K 5.20 % | 2.194 K 0.14 % | 2.191 K 720.60 % | 267.000 114.81 % | 124.294 -84.62 % | 808.000 -99.92 % | 954.372 K 168.08 % | 356.000 K -84.53 % | 2.302 M 12 177.86 % | 18.748 K |
| Cash and short term investments | 3.670 M 141.19 % | 1.521 M -39.53 % | 2.516 M -33.28 % | 3.771 M 216 499.66 % | 1.741 K -23.13 % | 2.265 K 83.10 % | 1.237 K -50.99 % | 2.524 K 6.18 % | 2.377 K -1.98 % | 2.425 K 808.24 % | 267.000 114.81 % | 124.294 -84.62 % | 808.000 -99.92 % | 954.372 K 168.08 % | 356.000 K -84.53 % | 2.302 M 12 177.86 % | 18.748 K |
| Total current assets | 5.809 M 45.46 % | 3.994 M -15.97 % | 4.753 M 1.15 % | 4.699 M 168 443.76 % | 2.788 K -18.38 % | 3.416 K 75.90 % | 1.942 K -30.47 % | 2.793 K -3.32 % | 2.889 K 12.90 % | 2.559 K 422.24 % | 490.000 40.25 % | 349.385 -59.33 % | 859.000 -99.92 % | 1.069 M 61.75 % | 661.000 K -72.96 % | 2.444 M 3 876.81 % | 61.459 K |
| Inventory | 220.393 K 114.20 % | 102.893 K 1 369.90 % | 7.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 1.919 M -19.00 % | 2.370 M 30.05 % | 1.822 M 96.61 % | 926.689 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 125.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 142.256 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 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 938.675 K 31.97 % | 711.260 K 27.69 % | 557.000 K 142.17 % | 230.000 K -53.25 % | 492.000 K 64.00 % | 300.000 K -9.37 % | 331.000 K 10.70 % | 299.000 K 23.05 % | 243.000 K 207.59 % | 79.000 K -4.82 % | 83.000 K -40.35 % | 139.144 K 1 291.44 % | 10.000 K -85.87 % | 70.782 K -80.55 % | 364.000 K 148.92 % | 146.230 K 2 117.96 % | 6.593 K |
| Tax payables | 0.000 | 0.000 | 0.000 -100.00 % | 17.000 K | 0.000 -100.00 % | 45.000 K | 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 |
| Minority interest | 182.325 K -1.87 % | 185.806 K -0.10 % | 186.000 K 0.00 % | 186.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 440.000 -57.69 % | 1.040 K | 0.000 | 0.000 -100.00 % | 906.000 K -16.19 % | 1.081 M -39.47 % | 1.786 M 20.86 % | 1.478 M -4.60 % | 1.549 M 8.14 % | 1.432 M -15.49 % | 1.695 M 20.96 % | 1.401 M 7 900 525.85 % | 17.736 |
| Other total stockholders equity | 40.386 M 37.80 % | 29.308 M 0.11 % | 29.276 M 13.52 % | 25.789 M 17.47 % | 21.953 M 8.68 % | 20.199 M 462.92 % | 3.588 M 12.03 % | 3.203 M -68.07 % | 10.031 M 15.80 % | 8.662 M 36.97 % | 6.324 M 4.11 % | 6.074 M 4.69 % | 5.802 M 16.47 % | 4.981 M 34.92 % | 3.692 M -26.73 % | 5.039 M 28 409 921.83 % | -17.736 |
| 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 |
| 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 | 0.000 100.00 % | -364.000 K | 0.000 | 0.000 |
| Total assets | 23.262 M 22.50 % | 18.989 M -9.67 % | 21.022 M 7.05 % | 19.637 M 135 824.41 % | 14.447 K 8.89 % | 13.267 K 54.79 % | 8.571 K 5.96 % | 8.089 K 34.79 % | 6.001 K 18.39 % | 5.069 K 81.55 % | 2.792 K -2.13 % | 2.853 K -24.15 % | 3.761 K -99.89 % | 3.380 M 25.00 % | 2.704 M -42.22 % | 4.680 M 126.11 % | 2.070 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 | 2016-12-31 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 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 -100.00 % | 37.000 | 0.000 | 0.000 | 0.000 100.00 % | -49.169 K | 0.000 | 0.000 |
| Stock based compensation | 30.000 K | 0.000 -100.00 % | 131.000 K -71.83 % | 465.000 K 157 527.12 % | 295.000 18.95 % | 248.000 10.71 % | 224.000 26.55 % | 177.000 1 509.09 % | 11.000 191.67 % | -12.000 -127.91 % | 43.000 65.38 % | 26.000 -13.33 % | 30.000 -84.21 % | 189.965 | 0.000 -100.00 % | 47.491 K | 0.000 | 0.000 |
| Change in working capital | 190.000 K 176.04 % | -249.877 K 0.84 % | -252.000 K -400.00 % | 84.000 K 69 900.00 % | 120.000 -51.42 % | 247.000 156.65 % | -436.000 -109.40 % | 4.637 K 196.44 % | -4.808 K -3 393.15 % | 146.000 370.37 % | -54.000 52.32 % | -113.266 -3 875.53 % | 3.000 102.97 % | -101.028 -100.19 % | 53.000 K 179 463.09 % | -29.549 -100.13 % | 23.000 K 1 504.79 % | -1.637 K |
| Accounts receivables | 307.000 K 198.69 % | -311.086 K -26.97 % | -245.000 K -391.67 % | 84.000 K 69 900.00 % | 120.000 -51.42 % | 247.000 156.65 % | -436.000 -154.97 % | -171.000 | 0.000 100.00 % | -2.000 -200.00 % | 2.000 103.17 % | -63.000 -200.00 % | 63.000 -66.92 % | 190.431 100.12 % | -163.000 K -182 582.18 % | -89.226 -100.39 % | 23.000 K | 0.000 |
| Inventory | -117.000 K -25.93 % | -92.907 K -1 227.24 % | -7.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 -100.00 % | 154.117 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 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 436.000 | 0.000 -100.00 % | 4.808 K 200.00 % | -4.808 K -3 348.65 % | 148.000 364.29 % | -56.000 -11.41 % | -50.266 16.22 % | -60.000 79.41 % | -291.459 -100.13 % | 216.000 K 361 848.49 % | 59.677 | 0.000 | 0.000 |
| Other non cash items | 745.797 K -78.21 % | 3.422 M 1 063.98 % | -355.000 K -407.14 % | -70.000 K -152 273.91 % | 46.000 -84.25 % | 292.000 305.56 % | 72.000 101.64 % | -4.393 K -191.83 % | 4.784 K 3 724.24 % | -132.000 -473.91 % | -23.000 -85.30 % | -12.412 79.31 % | -60.000 -1 017.01 % | 6.543 | 0.000 -100.00 % | 93.872 -99.68 % | 29.000 K 62 465.59 % | -46.500 |
| Net cash provided by operating activities | -5.000 M -46.35 % | -3.417 M -55.59 % | -2.196 M -65.61 % | -1.326 M -138 602.93 % | -956.000 -78.36 % | -536.000 47.61 % | -1.023 K -87.36 % | -546.000 30.80 % | -789.000 -74.56 % | -452.000 -56.94 % | -288.000 -4.07 % | -276.727 -5.62 % | -262.000 34.95 % | -402.762 -102.37 % | 17.000 K 23 423.55 % | 72.268 -99.86 % | 50.000 K 25 416.46 % | -197.500 |
| Investments in property plant and equipment | -662.000 K 33.25 % | -991.801 K -90.00 % | -522.000 K -106.32 % | -253.000 K -4 216 566.67 % | -6.000 62.50 % | -16.000 71.93 % | -57.000 68.51 % | -181.000 -178.46 % | -65.000 -124.14 % | -29.000 | 0.000 100.00 % | -2.021 96.26 % | -54.000 -153.88 % | -21.270 | 0.000 100.00 % | -75.230 K | 0.000 100.00 % | -31.283 K |
| Acquisitions net | 0.000 100.00 % | -657.145 K -1.10 % | -650.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 100.00 % | -96.990 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 |
| 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 |
| Other investing activites | -588.315 K -351.77 % | -130.224 K 93.13 % | -1.895 M 12.15 % | -2.157 M -143 127.76 % | -1.506 K 4.02 % | -1.569 K -63.27 % | -961.000 46.28 % | -1.789 K -249.41 % | -512.000 -349.12 % | -114.000 9.52 % | -126.000 73.38 % | -473.325 30.80 % | -684.000 -203.22 % | -225.581 99.52 % | -47.000 K -55 765.92 % | -84.130 99.79 % | -41.000 K -231.07 % | 31.282 K |
| Net cash used for investing activites | -1.250 M 29.72 % | -1.779 M 41.99 % | -3.067 M -22.34 % | -2.507 M -165 706.88 % | -1.512 K 4.61 % | -1.585 K -55.70 % | -1.018 K 48.32 % | -1.970 K -241.42 % | -577.000 -303.50 % | -143.000 -12.60 % | -127.000 73.28 % | -475.346 35.59 % | -738.000 -198.97 % | -246.851 99.47 % | -47.000 K -55 765.92 % | -84.130 99.79 % | -41.000 K -31.06 % | -31.283 K |
| Debt repayment | 0.000 -100.00 % | 4.501 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 8.483 M 53 320.20 % | -15.940 K -100.42 % | 3.812 M -32.52 % | 5.648 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 230.512 K | 0.000 -100.00 % | 322.858 K | 0.000 -100.00 % | 81.652 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 |
| 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 |
| Other financing activites | 0.000 | 0.000 -100.00 % | 1.459 K | 0.000 -100.00 % | 1.754 M 53 555.55 % | 3.269 K -99.69 % | 1.064 M 40 020.66 % | 2.652 K 93.86 % | 1.368 K -45.69 % | 2.519 K 351.43 % | 558.000 719.99 % | 68.050 -92.03 % | 854.000 -31.54 % | 1.248 K | 0.000 -100.00 % | 370.530 K | 0.000 -100.00 % | 81.652 K |
| Net cash used provided by financing activities | 8.483 M 89.14 % | 4.485 M 17.63 % | 3.813 M -32.50 % | 5.648 M 321 934.95 % | 1.754 K -46.34 % | 3.269 K 207.24 % | 1.064 K -59.88 % | 2.652 K 93.86 % | 1.368 K -45.69 % | 2.519 K 351.43 % | 558.000 719.99 % | 68.050 -92.03 % | 854.000 -31.54 % | 1.248 K | 0.000 -100.00 % | 370.530 | 0.000 -100.00 % | 81.652 K |
| Effect of forex changes on cash | -68.803 K -3 684.54 % | -1.818 K 98.52 % | -122.476 K -199.57 % | 123.000 K 341 766.67 % | -36.000 -300.00 % | -9.000 95.61 % | -205.000 -876.19 % | -21.000 -100.96 % | 2.192 K 200.05 % | -2.191 K -1 866.94 % | 124.000 200.02 % | -123.977 -113.00 % | 954.000 104.72 % | -20.194 K | 0.000 -100.00 % | 1.638 K | 0.000 -100.00 % | 30.718 K |
| Net change in cash | 2.164 M 403.74 % | -712.434 K 54.68 % | -1.572 M -183.81 % | 1.876 M 250 186.93 % | -750.000 -165.85 % | 1.139 K 196.36 % | -1.182 K -1 127.83 % | 115.000 -94.76 % | 2.194 K 921.72 % | -267.000 -200.00 % | 267.000 133.04 % | -808.000 -200.00 % | 808.000 -97.37 % | 30.717 K -91.37 % | 356.000 K 49.23 % | 238.552 K 783.53 % | 27.000 K -70.63 % | 91.917 K |
| Cash at beginning of period | 0.000 -100.00 % | 1.816 M -46.39 % | 3.388 M 123.64 % | 1.515 M 66 787.42 % | 2.265 K 101.15 % | 1.126 K -51.21 % | 2.308 K 5.20 % | 2.194 K | 0.000 -100.00 % | 267.000 | 0.000 -100.00 % | 808.000 | 0.000 -100.00 % | 356.000 | 0.000 -100.00 % | 27.000 | 0.000 -100.00 % | 4.687 K |
| Cash at end of period | 3.262 M 195.51 % | 1.104 M -39.22 % | 1.816 M 53 421.96 % | 3.393 K 123.96 % | 1.515 K -33.11 % | 2.265 K 101.15 % | 1.126 K -51.23 % | 2.309 K 5.24 % | 2.194 K | 0.000 -100.00 % | 267.000 | 0.000 -100.00 % | 808.000 -97.40 % | 31.073 K -91.27 % | 356.000 K 49.22 % | 238.579 K 783.63 % | 27.000 K -72.05 % | 96.604 K |
| Operating cash flow | -4.735 M -38.59 % | -3.417 M -55.59 % | -2.196 M -65.61 % | -1.326 M -138 602.93 % | -956.000 -78.36 % | -536.000 47.61 % | -1.023 K -87.36 % | -546.000 30.80 % | -789.000 -74.56 % | -452.000 -56.94 % | -288.000 -4.07 % | -276.727 -5.62 % | -262.000 34.95 % | -402.762 -102.37 % | 17.000 K 23 423.55 % | 72.268 -99.86 % | 50.000 K 25 416.46 % | -197.500 |
| Capital expenditure | -662.000 K -161.43 % | -253.218 K 51.49 % | -522.000 K -106.32 % | -253.000 K -4 216 566.67 % | -6.000 62.50 % | -16.000 71.93 % | -57.000 68.51 % | -181.000 -178.46 % | -65.000 -124.14 % | -29.000 | 0.000 100.00 % | -2.021 96.26 % | -54.000 -153.88 % | -21.270 | 0.000 100.00 % | -75.230 K | 0.000 100.00 % | -31.283 K |
| Free CashFlow | -5.397 M -47.06 % | -3.670 M -35.02 % | -2.718 M -72.13 % | -1.579 M -164 037.21 % | -962.000 -74.28 % | -552.000 48.89 % | -1.080 K -48.56 % | -727.000 14.87 % | -854.000 -77.55 % | -481.000 -66.44 % | -289.000 -3.68 % | -278.748 11.79 % | -316.000 25.48 % | -424.032 -102.49 % | 17.000 K 122.62 % | -75.157 K -250.31 % | 50.000 K 258.83 % | -31.480 K |
| 2025 | 2024 | 2024 | 2023 | 2023 | 2022 | 2022 | 2021 | 2021 | 2020 | 2020 | 2019 | 2019 | 2018 | 2018 | 2017 | 2017 | 2017 |