Legacy Minerals Holdings Limited LGM.AX
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 -100.00 % | 516.834 K 729.72 % | 62.290 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -2.082 M -334.33 % | -479.246 K 49.38 % | -946.712 K 54.32 % | -2.073 M -142.32 % | -855.307 K -6 738.08 % | -12.508 K -5.78 % | -11.824 K -146.13 % | -4.804 K |
| Income before tax | -2.082 M -334.33 % | -479.246 K 49.38 % | -946.712 K 54.32 % | -2.073 M -142.32 % | -855.307 K -6 738.08 % | -12.508 K -5.78 % | -11.824 K -146.13 % | -4.804 K |
| Income before tax ratio | 0.00 100.00 % | -0.93 93.90 % | -15.20 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -1.928 M -367.11 % | -412.710 K 54.36 % | -904.346 K 55.72 % | -2.042 M -139.80 % | -851.585 K | 0.000 | 0.000 100.00 % | -1.000 K |
| Net income ratio | 0.00 100.00 % | -0.93 93.90 % | -15.20 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 100.00 % | -0.80 94.50 % | -14.52 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 -100.00 % | 1.00 213.42 % | 0.32 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 119.394 M 27.27 % | 93.810 M 16.76 % | 80.341 M 12.98 % | 71.111 M 129.53 % | 30.982 M 12.85 % | 27.453 M 10.65 % | 24.810 M 0.00 % | 24.810 M |
| Weighted average shs out | 119.394 M 27.26 % | 93.823 M 16.78 % | 80.341 M 12.98 % | 71.111 M 129.52 % | 30.983 M 12.86 % | 27.453 M 10.65 % | 24.810 M 0.00 % | 24.810 M |
| EPS diluted | -0.02 -241.18 % | -0.01 56.78 % | -0.01 59.45 % | -0.03 -5.43 % | -0.03 -5 420.00 % | 0.00 0.00 % | 0.00 -150.00 % | 0.00 |
| Earnings per share | -0.02 -241.18 % | -0.01 56.78 % | -0.01 59.45 % | -0.03 -5.43 % | -0.03 -5 420.00 % | 0.00 0.00 % | 0.00 -150.00 % | 0.00 |
| Gross profit | -153.702 K -129.74 % | 516.834 K 2 500.55 % | 19.874 K 165.29 % | -30.441 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 | 0.000 |
| Cost of revenue | 153.702 K | 0.000 -100.00 % | 42.416 K 39.34 % | 30.441 K | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 0.000 -100.00 % | 814.283 K 0.76 % | 808.151 K -44.68 % | 1.461 M 157.36 % | 567.612 K 4 437.99 % | 12.508 K 155.06 % | 4.904 K 165.94 % | 1.844 K |
| Selling and marketing expenses | 0.000 -100.00 % | 265.332 K 67.42 % | 158.485 K -80.50 % | 812.616 K 186.16 % | 283.973 K | 0.000 -100.00 % | 1.343 K -31.48 % | 1.960 K |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.722 K | 0.000 | 0.000 | 0.000 |
| Operating expenses | 2.016 M 86.75 % | 1.080 M 11.69 % | 966.636 K -52.66 % | 2.042 M 138.76 % | 855.307 K 6 738.08 % | 12.508 K 5.78 % | 11.824 K 146.13 % | 4.804 K |
| Cost and expenses | 2.170 M 100.99 % | 1.080 M 6.99 % | 1.009 M -50.59 % | 2.042 M 138.76 % | 855.307 K 6 738.08 % | 12.508 K 5.78 % | 11.824 K 146.13 % | 4.804 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 2.016 M 86.75 % | 1.080 M 11.69 % | 966.636 K -52.66 % | 2.042 M 139.80 % | 851.585 K 6 708.32 % | 12.508 K 5.78 % | 11.824 K 210.83 % | 3.804 K |
| Interest income | 223.000 197.33 % | 75.000 50.00 % | 50.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 153.702 K 130.99 % | 66.540 K 56.87 % | 42.416 K 39.34 % | 30.441 K 717.87 % | 3.722 K -70.24 % | 12.508 K 5.78 % | 11.824 K 210.83 % | 3.804 K |
| Operating income | -2.170 M -285.56 % | -562.781 K 44.23 % | -1.009 M 51.31 % | -2.073 M -142.32 % | -855.307 K -6 736.99 % | -12.510 K -5.84 % | -11.820 K -210.73 % | -3.804 K |
| Operating income ratio | 0.00 100.00 % | -1.09 93.28 % | -16.20 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 88.342 K 5.75 % | 83.535 K 34.00 % | 62.340 K 304.78 % | -30.442 K -717.89 % | -3.722 K | 0.000 100.00 % | -4.000 99.60 % | -1.000 K |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|
| Net debt | -5.294 M -75.81 % | -3.011 M -85.38 % | -1.624 M 41.26 % | -2.766 M -267.38 % | -752.817 K -748.17 % | -88.758 K -175.26 % | -32.245 K -1 525.25 % | -1.984 K |
| Total investments | 0.000 -100.00 % | 311.000 K 217.35 % | 98.000 K 0.00 % | 98.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 66.696 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 1.239 M 56.08 % | 793.748 K 20.56 % | 658.386 K 6.69 % | 617.105 K | 0.000 | 0.000 100.00 % | -16.628 K -1 917 077 877 860 265 216.00 % | 0.000 |
| Retained earnings | -6.353 M -44.96 % | -4.383 M -12.28 % | -3.904 M -32.02 % | -2.957 M -234.33 % | -884.443 K -2 935.57 % | -29.136 K -75.22 % | -16.628 K -246.13 % | -4.804 K |
| Common stock | 18.462 M 69.04 % | 10.922 M 32.02 % | 8.273 M 14.90 % | 7.200 M 324.83 % | 1.695 M 705.17 % | 210.502 K 163.12 % | 80.002 K 299.97 % | 20.002 K |
| Total equity | 13.348 M 82.02 % | 7.333 M 45.85 % | 5.028 M 3.44 % | 4.860 M 499.72 % | 810.459 K 346.86 % | 181.366 K 186.18 % | 63.374 K 316.99 % | 15.198 K |
| Other non current liabilities | 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 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 483.020 K -44.13 % | 864.568 K 49.06 % | 580.005 K 366.74 % | 124.268 K 2 214.12 % | 5.370 K | 0.000 | 0.000 | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 66.696 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 658.150 K -56.05 % | 1.498 M 110.15 % | 712.608 K 179.98 % | 254.524 K -46.77 % | 478.156 K | 0.000 | 0.000 | 0.000 |
| Total liabilities | 658.150 K -56.05 % | 1.498 M 110.15 % | 712.608 K 179.98 % | 254.524 K -46.77 % | 478.156 K | 0.000 | 0.000 | 0.000 |
| Other non current assets | 8.156 M 4 614.36 % | 173.000 K -95.39 % | 3.752 M | 0.000 -100.00 % | 70.000 K -12.54 % | 80.034 K 300.19 % | 19.999 K 99.99 % | 10.000 K |
| Long term investments | 0.000 -100.00 % | 291.000 K 196.94 % | 98.000 K 0.00 % | 98.000 K | 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 |
| GoodWill | 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 |
| Property plant equipment net | 207.056 K -95.98 % | 5.155 M 3 539.92 % | 141.630 K -93.22 % | 2.089 M 700.09 % | 261.064 K 19 053.63 % | 1.363 K -85.91 % | 9.673 K 229.35 % | 2.937 K |
| Total non current assets | 8.363 M 48.83 % | 5.619 M 40.77 % | 3.992 M 82.54 % | 2.187 M 560.52 % | 331.064 K 306.73 % | 81.397 K 174.32 % | 29.672 K 129.36 % | 12.937 K |
| Other current assets | 104.299 K 4.46 % | 99.848 K -17.81 % | 121.484 K 507.42 % | 20.000 K -90.23 % | 204.734 K 813.14 % | 22.421 K 1 439.90 % | 1.456 K 425.63 % | 277.000 |
| Short term investments | 0.000 -100.00 % | 20.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 5.361 M 78.02 % | 3.011 M 85.38 % | 1.624 M -41.26 % | 2.766 M 267.38 % | 752.817 K 748.17 % | 88.758 K 175.26 % | 32.245 K 1 525.25 % | 1.984 K |
| Cash and short term investments | 5.361 M 78.02 % | 3.011 M 85.38 % | 1.624 M -41.26 % | 2.766 M 267.38 % | 752.817 K 748.17 % | 88.758 K 175.26 % | 32.245 K 1 525.25 % | 1.984 K |
| Total current assets | 5.643 M 75.73 % | 3.211 M 83.63 % | 1.749 M -40.28 % | 2.928 M 205.81 % | 957.551 K 857.85 % | 99.969 K 196.64 % | 33.701 K 1 390.54 % | 2.261 K |
| Inventory | 0.000 | 0.000 | 0.000 -100.00 % | 81.346 K | 0.000 100.00 % | -11.210 K -669.92 % | -1.456 K | 0.000 |
| Net receivables | 177.665 K 77.78 % | 99.938 K 3 520.94 % | 2.760 K -95.50 % | 61.269 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 108.434 K -82.87 % | 632.962 K 465.93 % | 111.845 K -14.13 % | 130.256 K -72.45 % | 472.786 K | 0.000 | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 -100.00 % | 20.758 K | 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 |
| Minority interest | 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 |
| Preferred stock | 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 -100.00 % | 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 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 14.006 M 58.61 % | 8.830 M 53.83 % | 5.740 M 12.23 % | 5.115 M 296.94 % | 1.289 M 610.51 % | 181.366 K 186.18 % | 63.374 K 316.99 % | 15.198 K |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 100.00 % | -767.280 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 -100.00 % | 506.063 K 132.93 % | 217.260 K | 0.000 | 0.000 | 0.000 |
| Change in working capital | -101.764 K -15.17 % | -88.362 K -247.80 % | 59.785 K 132.98 % | -181.262 K -128.33 % | -79.385 K -7 347.00 % | -1.066 K | 0.000 | 0.000 |
| Accounts receivables | -82.178 K 29.72 % | -116.931 K -250.64 % | 77.622 K 84.29 % | 42.120 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | -47.945 K | 0.000 100.00 % | -39.420 K 83.74 % | -242.455 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 28.359 K -0.74 % | 28.569 K 32.37 % | 21.583 K 13.16 % | 19.073 K 124.03 % | -79.385 K -7 347.00 % | -1.066 K | 0.000 | 0.000 |
| Other non cash items | 191.916 K 183.25 % | -230.540 K | 0.000 -100.00 % | 767.280 K 273.61 % | 205.371 K | 0.000 100.00 % | -1.180 K -327.54 % | -276.000 |
| Net cash provided by operating activities | -1.838 M -151.18 % | -731.608 K 13.37 % | -844.511 K 50.82 % | -1.717 M -237.83 % | -508.339 K -3 644.95 % | -13.574 K -4.38 % | -13.004 K -155.98 % | -5.080 K |
| Investments in property plant and equipment | -4.241 M -23.45 % | -3.435 M -65.85 % | -2.071 M -18.57 % | -1.747 M -684.17 % | -222.780 K -268.76 % | -60.413 K -261.00 % | -16.735 K -29.35 % | -12.938 K |
| Acquisitions net | 10.000 K | 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 % | -20.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -121.000 K -611.76 % | -17.000 K 64.58 % | -48.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -4.352 M -26.06 % | -3.452 M -62.89 % | -2.119 M -19.94 % | -1.767 M -693.15 % | -222.780 K -268.76 % | -60.413 K -261.00 % | -16.735 K -29.35 % | -12.938 K |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 8.096 M 190.78 % | 2.784 M 132.08 % | 1.200 M -79.32 % | 5.802 M | 0.000 -100.00 % | 130.500 K 117.50 % | 60.000 K | 0.000 |
| Common stock repurchased | 0.000 | 0.000 100.00 % | -5.775 K 98.10 % | -304.369 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 442.753 K -84.11 % | 2.787 M 347.35 % | 622.899 K | 0.000 -100.00 % | 1.395 M 969.10 % | 130.500 K 117.50 % | 60.000 K 199.97 % | 20.002 K |
| Net cash used provided by financing activities | 8.539 M 53.28 % | 5.571 M 205.65 % | 1.823 M -66.84 % | 5.497 M 294.01 % | 1.395 M 969.10 % | 130.500 K 117.50 % | 60.000 K 199.97 % | 20.002 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 |
| Net change in cash | 2.349 M 69.40 % | 1.387 M 221.53 % | -1.141 M -156.70 % | 2.013 M 203.11 % | 664.059 K 1 075.06 % | 56.513 K 86.75 % | 30.261 K 1 425.25 % | 1.984 K |
| Cash at beginning of period | 3.011 M 85.38 % | 1.624 M -41.26 % | 2.766 M 267.38 % | 752.817 K 748.17 % | 88.758 K 175.26 % | 32.245 K 1 525.25 % | 1.984 K | 0.000 |
| Cash at end of period | 5.361 M 78.02 % | 3.011 M 85.38 % | 1.624 M -41.26 % | 2.766 M 267.38 % | 752.817 K 748.17 % | 88.758 K 175.26 % | 32.245 K 1 525.25 % | 1.984 K |
| Operating cash flow | -1.838 M -151.18 % | -731.608 K 13.37 % | -844.511 K 50.82 % | -1.717 M -237.83 % | -508.339 K -3 644.95 % | -13.574 K -4.38 % | -13.004 K -155.98 % | -5.080 K |
| Capital expenditure | -35.312 K 99.00 % | -3.548 M -71.30 % | -2.071 M -18.57 % | -1.747 M -684.17 % | -222.780 K -268.76 % | -60.413 K -261.00 % | -16.735 K -29.35 % | -12.938 K |
| Free CashFlow | -1.873 M 56.24 % | -4.280 M -46.78 % | -2.916 M 15.83 % | -3.464 M -373.83 % | -731.119 K -888.17 % | -73.987 K -148.79 % | -29.739 K -65.05 % | -18.018 K |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-30 | 2018-06-30 | 2017-12-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 -100.00 % | 50.369 K -86.19 % | 364.640 K 139.59 % | 152.194 K 388.66 % | 31.145 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -1.051 M -1.91 % | -1.031 M -178.27 % | -370.462 K -240.55 % | -108.784 K 75.53 % | -444.526 K 11.48 % | -502.186 K -12.97 % | -444.527 K 72.70 % | -1.628 M -123.31 % | -729.046 K -477.41 % | -126.262 K -1 306.98 % | -8.974 K -154.01 % | -3.533 K 40.24 % | -5.912 K 0.00 % | -5.912 K -146.13 % | -2.402 K 0.00 % | -2.402 K |
| Income before tax | -1.051 M -1.91 % | -1.031 M -178.27 % | -370.462 K -240.55 % | -108.784 K 75.53 % | -444.526 K 11.48 % | -502.186 K -12.97 % | -444.527 K 72.70 % | -1.628 M -123.31 % | -729.046 K -477.41 % | -126.262 K -1 306.98 % | -8.974 K -154.01 % | -3.533 K 40.24 % | -5.912 K 0.00 % | -5.912 K -146.13 % | -2.402 K 0.00 % | -2.402 K |
| Income before tax ratio | 0.00 100.00 % | -20.47 -1 914.51 % | -1.02 -42.14 % | -0.71 94.99 % | -14.27 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -969.265 K -1.12 % | -958.552 K -191.59 % | -328.729 K -291.44 % | -83.980 K 80.04 % | -420.718 K 13.00 % | -483.578 K -13.11 % | -427.540 K 73.52 % | -1.615 M -122.03 % | -727.184 K -475.94 % | -126.260 K | 0.000 100.00 % | -1.767 K | 0.000 | 0.000 100.00 % | -500.000 0.00 % | -500.000 |
| Net income ratio | 0.00 100.00 % | -20.47 -1 914.51 % | -1.02 -42.14 % | -0.71 94.99 % | -14.27 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 100.00 % | -19.03 -2 010.95 % | -0.90 -63.38 % | -0.55 95.92 % | -13.51 | 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 | 0.00 100.00 % | -1.44 -243.62 % | 1.00 0.00 % | 1.00 324.49 % | 0.24 | 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 | 134.122 M 24.91 % | 107.378 M 3.71 % | 103.534 M 0.00 % | 103.534 M 22.87 % | 84.265 M 10.18 % | 76.481 M 0.46 % | 76.127 M 15.04 % | 66.177 M 89.87 % | 34.854 M 26.96 % | 27.453 M 1.27 % | 27.110 M 6.19 % | 25.529 M 2.90 % | 24.810 M 0.00 % | 24.810 M 0.00 % | 24.810 M 0.00 % | 24.810 M |
| Weighted average shs out | 134.122 M 24.91 % | 107.378 M 3.71 % | 103.539 M 0.00 % | 103.539 M 22.87 % | 84.265 M 10.18 % | 76.481 M 0.46 % | 76.127 M 15.04 % | 66.177 M 89.86 % | 34.856 M 26.96 % | 27.453 M 0.95 % | 27.194 M 6.52 % | 25.529 M 2.90 % | 24.810 M 0.00 % | 24.810 M 0.00 % | 24.810 M 0.00 % | 24.810 M |
| EPS diluted | -0.01 18.75 % | -0.01 -166.67 % | 0.00 -176.92 % | 0.00 75.47 % | -0.01 19.70 % | -0.01 -13.79 % | -0.01 76.42 % | -0.02 -17.14 % | -0.02 -356.52 % | 0.00 -1 050.00 % | 0.00 -300.00 % | 0.00 50.00 % | 0.00 0.00 % | 0.00 -100.00 % | 0.00 0.00 % | 0.00 |
| Earnings per share | -0.01 18.75 % | -0.01 -166.67 % | 0.00 -176.92 % | 0.00 75.47 % | -0.01 19.70 % | -0.01 -13.79 % | -0.01 76.42 % | -0.02 -17.14 % | -0.02 -356.52 % | 0.00 -1 050.00 % | 0.00 -300.00 % | 0.00 50.00 % | 0.00 0.00 % | 0.00 -100.00 % | 0.00 0.00 % | 0.00 |
| Gross profit | -81.363 K -12.47 % | -72.339 K -119.84 % | 364.641 K 139.59 % | 152.194 K 1 974.34 % | 7.337 K 139.43 % | -18.608 K -9.50 % | -16.994 K -26.38 % | -13.447 K | 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 % | 2.000 0.00 % | 2.000 150.00 % | -4.000 -233.33 % | 3.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.766 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 81.363 K 12.47 % | 72.339 K 109.29 % | 34.564 K 8.10 % | 31.975 K 34.30 % | 23.808 K 27.94 % | 18.608 K 9.50 % | 16.994 K 26.38 % | 13.447 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 0.000 -100.00 % | 596.983 K -12.50 % | 682.244 K 416.70 % | 132.039 K -5.87 % | 140.276 K 109.69 % | 66.896 K -6.75 % | 71.735 K -86.79 % | 543.009 K 15.22 % | 471.278 K 878.43 % | 48.167 K 436.74 % | 8.974 K 408.15 % | 1.766 K -27.98 % | 2.452 K 0.00 % | 2.452 K 165.94 % | 922.000 0.00 % | 922.000 |
| Selling and marketing expenses | 0.000 -100.00 % | 361.921 K 3 152.93 % | 11.126 K -95.62 % | 254.206 K -25.84 % | 342.782 K 47.71 % | 232.057 K -34.78 % | 355.798 K -65.64 % | 1.036 M 298.45 % | 259.912 K 2 060.53 % | 12.030 K | 0.000 -100.00 % | 1.767 K 163.14 % | 671.500 0.00 % | 671.500 -31.48 % | 980.000 0.00 % | 980.000 |
| 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 |
| Operating expenses | 831.944 K -17.55 % | 1.009 M 45.52 % | 693.370 K 79.52 % | 386.245 K -20.04 % | 483.058 K 0.07 % | 482.723 K 12.91 % | 427.533 K -72.92 % | 1.579 M 116.53 % | 729.046 K 477.41 % | 126.262 K 1 306.98 % | 8.974 K 154.01 % | 3.533 K -40.24 % | 5.912 K 0.00 % | 5.912 K 146.13 % | 2.402 K 0.00 % | 2.402 K |
| Cost and expenses | 913.307 K -4.76 % | 958.904 K 38.30 % | 693.370 K 79.52 % | 386.245 K -23.80 % | 506.866 K 1.10 % | 501.331 K 12.78 % | 444.527 K -72.08 % | 1.592 M 118.38 % | 729.046 K 477.41 % | 126.262 K 1 306.98 % | 8.974 K 154.01 % | 3.533 K -40.24 % | 5.912 K 0.00 % | 5.912 K 146.13 % | 2.402 K 0.00 % | 2.402 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 831.944 K -17.55 % | 1.009 M 45.52 % | 693.370 K 79.52 % | 386.245 K -20.04 % | 483.058 K 0.07 % | 482.723 K 12.91 % | 427.533 K -72.92 % | 1.579 M 115.90 % | 731.190 K 479.11 % | 126.262 K 1 306.98 % | 8.974 K 154.01 % | 3.533 K -40.24 % | 5.912 K 0.00 % | 5.912 K 210.83 % | 1.902 K 0.00 % | 1.902 K |
| Interest income | 119.000 14.42 % | 104.000 | 0.000 | 0.000 -100.00 % | 25.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 81.363 K 12.47 % | 72.339 K 109.29 % | 34.564 K 8.09 % | 31.976 K 34.31 % | 23.808 K 27.94 % | 18.608 K 9.50 % | 16.994 K 26.38 % | 13.447 K 622.18 % | 1.862 K -36.52 % | 2.933 K -67.32 % | 8.974 K 408.15 % | 1.766 K -70.13 % | 5.912 K 0.00 % | 5.912 K 210.83 % | 1.902 K 0.00 % | 1.902 K |
| Operating income | -913.307 K 15.54 % | -1.081 M -228.95 % | -328.730 K -40.45 % | -234.051 K 53.82 % | -506.870 K -1.11 % | -501.330 K -12.78 % | -444.530 K 72.08 % | -1.592 M -118.38 % | -729.046 K -477.42 % | -126.260 K -1 306.95 % | -8.974 K -154.22 % | -3.530 K 40.27 % | -5.910 K 0.00 % | -5.910 K -210.73 % | -1.902 K 0.00 % | -1.902 K |
| Operating income ratio | 0.00 100.00 % | -21.47 -2 281.41 % | -0.90 41.38 % | -1.54 90.55 % | -16.27 | 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 | -137.324 K -372.07 % | 50.474 K 220.95 % | -41.732 K -133.31 % | 125.267 K 100.94 % | 62.340 K 7 391.23 % | -855.000 -28 600.00 % | 3.000 100.01 % | -35.938 K -1 776.21 % | 2.144 K 107 300.00 % | -2.000 | 0.000 100.00 % | -3.000 -50.00 % | -2.000 0.00 % | -2.000 99.60 % | -500.000 0.00 % | -500.000 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-30 | 2018-06-30 | 2017-12-30 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-06-30 | 2018-12-30 | 2018-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -5.294 M -73.05 % | -3.059 M -1.59 % | -3.011 M -88.04 % | -1.601 M 42.09 % | -2.766 M -1.93 % | -2.713 M 1.89 % | -2.766 M 33.97 % | -4.188 M -456.35 % | -752.817 K -1 103.37 % | -62.559 K 29.52 % | -88.758 K -175.26 % | -32.245 K -88.41 % | -17.115 K -762.63 % | -1.984 K |
| Total investments | 0.000 -100.00 % | 20.000 K -93.57 % | 311.000 K | 0.000 -100.00 % | 98.000 K | 0.000 -100.00 % | 98.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 66.696 K -39.84 % | 110.871 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 |
| Accumulated other comprehensive income loss | 1.239 M 81.46 % | 682.705 K -13.99 % | 793.748 K 20.56 % | 658.386 K 6.69 % | 617.105 K -6.27 % | 658.386 K 6.69 % | 617.105 K 0.00 % | 617.105 K 555 838 769 609 693 888.00 % | 0.000 100.00 % | -155.398 K -4 479 042 399 322 370 560.00 % | 0.000 100.00 % | -16.628 K -100.00 % | -8.314 K -958 538 938 930 132 608.00 % | 0.000 |
| Retained earnings | -6.353 M -19.81 % | -5.303 M -20.99 % | -4.383 M -9.23 % | -4.012 M -35.69 % | -2.957 M 14.52 % | -3.459 M -16.98 % | -2.957 M -17.69 % | -2.512 M -184.07 % | -884.443 K -469.15 % | -155.398 K -433.35 % | -29.136 K -75.22 % | -16.628 K -55.17 % | -10.716 K -123.06 % | -4.804 K |
| Common stock | 18.462 M 35.53 % | 13.622 M 24.72 % | 10.922 M 14.04 % | 9.578 M 33.02 % | 7.200 M -12.97 % | 8.273 M 14.90 % | 7.200 M 0.00 % | 7.200 M 324.83 % | 1.695 M 705.17 % | 210.502 K 0.00 % | 210.502 K 163.12 % | 80.002 K 60.00 % | 50.002 K 149.99 % | 20.002 K |
| Total equity | 13.348 M 48.28 % | 9.002 M 22.76 % | 7.333 M 17.82 % | 6.224 M 28.04 % | 4.860 M -11.18 % | 5.472 M 12.59 % | 4.860 M -8.38 % | 5.305 M 554.57 % | 810.459 K 410.31 % | 158.816 K -12.43 % | 181.366 K 186.18 % | 63.374 K 61.31 % | 39.286 K 158.49 % | 15.198 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 -100.00 % | 20.054 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 |
| Total non current liabilities | 0.000 -100.00 % | 20.054 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 |
| Other current liabilities | 483.020 K -22.64 % | 624.364 K -27.78 % | 864.568 K 2.79 % | 841.141 K 45.02 % | 580.005 K 1 305.60 % | 41.264 K 68.82 % | 24.442 K -78.61 % | 114.242 K 2 027.41 % | 5.370 K -73.15 % | 20.000 K | 0.000 | 0.000 | 0.000 | 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 | 66.696 K -26.56 % | 90.817 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 |
| Total current liabilities | 658.150 K -35.84 % | 1.026 M -31.51 % | 1.498 M 38.13 % | 1.084 M 325.97 % | 254.524 K -39.00 % | 417.227 K 63.93 % | 254.523 K 11.54 % | 228.187 K -52.28 % | 478.156 K 996.64 % | 43.602 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total liabilities | 658.150 K -37.07 % | 1.046 M -30.17 % | 1.498 M 38.13 % | 1.084 M 325.97 % | 254.524 K -39.00 % | 417.227 K 63.93 % | 254.523 K 11.54 % | 228.187 K -52.28 % | 478.156 K 996.64 % | 43.602 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non current assets | 8.156 M 32.71 % | 6.145 M 3 452.25 % | 173.000 K -52.21 % | 362.000 K | 0.000 -100.00 % | 2.882 M 46.25 % | 1.970 M 80.22 % | 1.093 M 1 461.89 % | 70.000 K -44.97 % | 127.213 K 324.04 % | 30.000 K 50.01 % | 19.999 K 33.33 % | 15.000 K 50.00 % | 10.000 K |
| Long term investments | 0.000 | 0.000 -100.00 % | 291.000 K | 0.000 -100.00 % | 98.000 K | 0.000 -100.00 % | 98.000 K | 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 | 207.056 K -5.26 % | 218.553 K -95.76 % | 5.155 M 20.30 % | 4.285 M 105.16 % | 2.089 M 1 867.98 % | 106.136 K -10.30 % | 118.319 K -8.23 % | 128.925 K -50.62 % | 261.064 K 19 067.69 % | 1.362 K -97.35 % | 51.397 K 431.34 % | 9.673 K 53.42 % | 6.305 K 114.67 % | 2.937 K |
| Total non current assets | 8.363 M 31.41 % | 6.364 M 13.25 % | 5.619 M 20.91 % | 4.647 M 112.52 % | 2.187 M -26.81 % | 2.988 M 36.64 % | 2.187 M 78.91 % | 1.222 M 269.19 % | 331.064 K 157.49 % | 128.575 K 57.96 % | 81.397 K 174.32 % | 29.672 K 39.28 % | 21.305 K 64.68 % | 12.937 K |
| Other current assets | 104.299 K -74.16 % | 403.633 K 304.25 % | 99.848 K -89.85 % | 984.013 K 869.62 % | 101.484 K 407.42 % | 20.000 K -89.05 % | 182.692 K | 0.000 -100.00 % | 204.734 K 1 714.54 % | 11.283 K 0.64 % | 11.211 K 669.99 % | 1.456 K 68.03 % | 866.500 212.82 % | 277.000 |
| Short term investments | 0.000 -100.00 % | 20.000 K 0.00 % | 20.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 5.361 M 69.10 % | 3.170 M 5.27 % | 3.011 M 88.04 % | 1.601 M -42.09 % | 2.766 M 1.93 % | 2.713 M -1.89 % | 2.766 M -33.97 % | 4.188 M 456.35 % | 752.817 K 1 103.37 % | 62.559 K -29.52 % | 88.758 K 175.26 % | 32.245 K 88.41 % | 17.115 K 762.63 % | 1.984 K |
| Cash and short term investments | 5.361 M 69.10 % | 3.170 M 5.27 % | 3.011 M 88.04 % | 1.601 M -42.09 % | 2.766 M 1.93 % | 2.713 M -1.89 % | 2.766 M -33.97 % | 4.188 M 456.35 % | 752.817 K 1 103.37 % | 62.559 K -29.52 % | 88.758 K 175.26 % | 32.245 K 88.41 % | 17.115 K 762.63 % | 1.984 K |
| Total current assets | 5.643 M 53.19 % | 3.683 M 14.71 % | 3.211 M 20.70 % | 2.660 M -9.15 % | 2.928 M 0.92 % | 2.902 M -0.91 % | 2.928 M -32.07 % | 4.311 M 350.21 % | 957.551 K 1 196.76 % | 73.842 K -26.14 % | 99.969 K 196.64 % | 33.701 K 87.43 % | 17.981 K 695.27 % | 2.261 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 81.346 K | 0.000 | 0.000 100.00 % | -122.641 K | 0.000 100.00 % | -11.283 K | 0.000 100.00 % | -1.456 K -100.00 % | -728.000 | 0.000 |
| Net receivables | 177.665 K 62.09 % | 109.609 K 9.68 % | 99.938 K 33.25 % | 75.000 K 2 617.39 % | 2.760 K -98.36 % | 168.391 K 174.84 % | 61.269 K -50.04 % | 122.642 K | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| 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 -100.00 % | 0.500 | 0.000 |
| Account payables | 108.434 K -65.08 % | 310.539 K -50.94 % | 632.962 K 160.43 % | 243.043 K 117.30 % | 111.845 K -70.25 % | 375.963 K 63.40 % | 230.081 K 101.92 % | 113.945 K -75.90 % | 472.786 K 1 903.16 % | 23.602 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.758 K | 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 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 -100.00 % | 20.054 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 48.608 K | 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 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 100.55 % | 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 | 14.006 M 39.40 % | 10.047 M 13.78 % | 8.830 M 20.84 % | 7.308 M 42.87 % | 5.115 M -13.15 % | 5.890 M 15.14 % | 5.115 M -7.56 % | 5.533 M 329.39 % | 1.289 M 536.61 % | 202.418 K 11.61 % | 181.366 K 186.18 % | 63.374 K 61.31 % | 39.286 K 158.49 % | 15.198 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 | 2019-06-30 | 2018-12-30 | 2018-06-30 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-30 | 2018-06-30 | 2017-12-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 253.031 K 30.97 % | 193.198 K 1 505.97 % | 12.030 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 0.000 | 0.000 100.00 % | -88.362 K | 0.000 -100.00 % | 49.603 K | 0.000 -100.00 % | 30.597 K | 0.000 100.00 % | -79.386 K | 0.000 100.00 % | -1.066 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 100.00 % | -88.362 K | 0.000 -100.00 % | 49.603 K | 0.000 -100.00 % | 30.597 K | 0.000 100.00 % | -79.386 K | 0.000 100.00 % | -1.066 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | -28.851 K -124.24 % | 119.003 K -54.82 % | 263.418 K 153.33 % | -493.956 K -1 287.14 % | 41.609 K -59.61 % | 103.008 K 296.69 % | -52.372 K -111.96 % | 438.056 K 275.21 % | 116.750 K -1.52 % | 118.553 K 10 704.03 % | -1.118 K -200.00 % | 1.118 K 289.49 % | -590.000 0.00 % | -590.000 -327.54 % | -138.000 0.00 % | -138.000 |
| Net cash provided by operating activities | -998.119 K -18.89 % | -839.549 K -421.97 % | -160.842 K 71.82 % | -570.766 K -33.75 % | -426.725 K -2.14 % | -417.786 K 18.70 % | -513.893 K 57.30 % | -1.203 M -140.38 % | -500.630 K -6 394.10 % | -7.709 K 30.91 % | -11.158 K -362.03 % | -2.415 K 62.86 % | -6.502 K 0.00 % | -6.502 K -155.98 % | -2.540 K 0.00 % | -2.540 K |
| Investments in property plant and equipment | -2.939 M -125.76 % | -1.302 M 57.54 % | -3.066 M -535.64 % | -482.338 K 62.01 % | -1.270 M -58.41 % | -801.561 K 12.54 % | -916.506 K -10.36 % | -830.468 K -350.63 % | -184.290 K -378.80 % | -38.490 K -61.56 % | -23.824 K 34.89 % | -36.590 K -337.29 % | -8.368 K 0.00 % | -8.368 K -29.35 % | -6.469 K 0.00 % | -6.469 K |
| Acquisitions net | 10.000 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 | 0.000 | 0.000 | 0.000 100.00 % | -20.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 842.156 K 187.44 % | -963.156 K -178.76 % | 1.223 M 208.52 % | -1.127 M -7 293.86 % | -15.240 K 53.48 % | -32.759 K -217.00 % | 28.000 K 200.00 % | -28.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -2.087 M 7.86 % | -2.265 M -22.89 % | -1.843 M -14.54 % | -1.609 M -25.22 % | -1.285 M -54.02 % | -834.321 K 8.17 % | -908.506 K -5.83 % | -858.468 K -365.82 % | -184.290 K -378.80 % | -38.490 K -61.56 % | -23.824 K 34.89 % | -36.590 K -337.29 % | -8.368 K 0.00 % | -8.368 K -29.35 % | -6.469 K 0.00 % | -6.469 K |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 5.337 M 93.38 % | 2.760 M 86.68 % | 1.478 M 13.19 % | 1.306 M | 0.000 -100.00 % | 1.200 M | 0.000 -100.00 % | 5.497 M | 0.000 -100.00 % | 20.000 K | 0.000 -100.00 % | 25.500 K -15.00 % | 30.000 K 0.00 % | 30.000 K | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -60.936 K -112.10 % | 503.689 K -73.98 % | 1.936 M 127.45 % | 850.967 K 173.23 % | 311.449 K -48.08 % | 599.862 K 239 088.84 % | -251.000 -200.00 % | 251.000 -99.98 % | 1.375 M 13 651.78 % | 10.000 K -90.48 % | 105.000 K 723.53 % | 12.750 K -57.50 % | 30.000 K 0.00 % | 30.000 K 199.97 % | 10.001 K 0.00 % | 10.001 K |
| Net cash used provided by financing activities | 5.276 M 61.66 % | 3.263 M -4.41 % | 3.414 M 58.27 % | 2.157 M 246.28 % | 622.899 K -48.08 % | 1.200 M 478 078.09 % | -251.000 -100.00 % | 5.497 M 299.76 % | 1.375 M 6 775.89 % | 20.000 K -80.95 % | 105.000 K 311.76 % | 25.500 K -15.00 % | 30.000 K 0.00 % | 30.000 K 199.97 % | 10.001 K 0.00 % | 10.001 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.766 M | 0.000 -100.00 % | 752.817 K | 0.000 -100.00 % | 75.658 K | 0.000 -100.00 % | 25.492 K 1 400 659 340 659 340 544.00 % | 0.000 0.00 % | 0.000 | 0.000 | 0.000 |
| Net change in cash | 2.191 M 1 279.30 % | 158.823 K -88.73 % | 1.410 M 6 241.64 % | -22.956 K 97.89 % | -1.089 M -1 978.69 % | -52.382 K 96.32 % | -1.423 M -134.48 % | 4.126 M 1 095.43 % | 345.129 K 597.81 % | 49.459 K 41.28 % | 35.009 K 192.06 % | 11.987 K -60.39 % | 30.261 K 0.00 % | 30.261 K 1 425.25 % | 1.984 K 0.00 % | 1.984 K |
| Cash at beginning of period | 3.170 M 5.27 % | 3.011 M 88.04 % | 1.601 M -1.41 % | 1.624 M -40.13 % | 2.713 M -1.89 % | 2.766 M -33.97 % | 4.188 M 6 594.99 % | 62.559 K | 0.000 -100.00 % | 13.100 K | 0.000 -100.00 % | 6.753 K 240.37 % | 1.984 K 0.00 % | 1.984 K | 0.000 | 0.000 |
| Cash at end of period | 5.361 M 69.10 % | 3.170 M 5.27 % | 3.011 M 88.04 % | 1.601 M -1.41 % | 1.624 M -40.13 % | 2.713 M -1.89 % | 2.766 M -33.97 % | 4.188 M 1 113.55 % | 345.129 K 451.69 % | 62.559 K 78.69 % | 35.009 K 86.81 % | 18.740 K -41.88 % | 32.245 K 0.00 % | 32.245 K 1 525.25 % | 1.984 K 0.00 % | 1.984 K |
| Operating cash flow | -998.119 K -18.89 % | -839.549 K -421.97 % | -160.842 K 71.82 % | -570.766 K -33.75 % | -426.725 K -2.14 % | -417.786 K 18.70 % | -513.893 K 57.30 % | -1.203 M -140.38 % | -500.630 K -6 394.10 % | -7.709 K 30.91 % | -11.158 K -362.03 % | -2.415 K 62.86 % | -6.502 K 0.00 % | -6.502 K -155.98 % | -2.540 K 0.00 % | -2.540 K |
| Capital expenditure | -30.481 K -530.95 % | -4.831 K 99.84 % | -3.066 M -535.64 % | -482.338 K 62.01 % | -1.270 M -58.41 % | -801.561 K 12.54 % | -916.506 K -10.36 % | -830.468 K -350.63 % | -184.290 K -378.80 % | -38.490 K -61.56 % | -23.824 K 34.89 % | -36.590 K -337.29 % | -8.368 K 0.00 % | -8.368 K -29.35 % | -6.469 K 0.00 % | -6.469 K |
| Free CashFlow | -1.029 M -21.82 % | -844.380 K 73.83 % | -3.227 M -206.41 % | -1.053 M 37.93 % | -1.697 M -39.13 % | -1.219 M 14.75 % | -1.430 M 29.67 % | -2.034 M -196.95 % | -684.920 K -1 382.54 % | -46.199 K -32.07 % | -34.982 K 10.31 % | -39.005 K -162.32 % | -14.870 K 0.00 % | -14.870 K -65.05 % | -9.009 K 0.00 % | -9.009 K |
| 2025 | 2024 | 2024 | 2023 | 2023 | 2022 | 2022 | 2021 | 2021 | 2020 | 2020 | 2019 | 2019 | 2018 | 2018 | 2017 |