Lichen International Limited LICN
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 41.477 M 4.32 % | 39.759 M 17.61 % | 33.805 M -1.43 % | 34.295 M 11.83 % | 30.667 M -2.96 % | 31.603 M 23.54 % | 25.581 M 23.09 % | 20.783 M 40.78 % | 14.763 M 59.30 % | 9.268 M |
| Net income | -6.139 M -173.63 % | 8.338 M 6.65 % | 7.818 M -7.61 % | 8.462 M 32.07 % | 6.407 M -9.38 % | 7.070 M 8.68 % | 6.505 M 11.80 % | 5.819 M 46.82 % | 3.963 M 117.43 % | 1.823 M |
| Income before tax | -4.172 M -136.00 % | 11.588 M 7.88 % | 10.742 M -6.70 % | 11.514 M 27.99 % | 8.996 M -7.57 % | 9.733 M 3.94 % | 9.364 M 8.23 % | 8.652 M 59.62 % | 5.421 M 120.01 % | 2.464 M |
| Income before tax ratio | -0.10 -134.51 % | 0.29 -8.28 % | 0.32 -5.35 % | 0.34 14.45 % | 0.29 -4.75 % | 0.31 -15.86 % | 0.37 -12.07 % | 0.42 13.38 % | 0.37 38.11 % | 0.27 |
| EBITDA | -1.676 M -112.88 % | 13.012 M 14.65 % | 11.349 M -17.43 % | 13.744 M 43.27 % | 9.593 M -19.87 % | 11.972 M 21.90 % | 9.821 M 9.64 % | 8.957 M 59.31 % | 5.623 M 119.87 % | 2.557 M |
| Net income ratio | -0.15 -170.58 % | 0.21 -9.32 % | 0.23 -6.27 % | 0.25 18.10 % | 0.21 -6.61 % | 0.22 -12.03 % | 0.25 -9.17 % | 0.28 4.29 % | 0.27 36.49 % | 0.20 |
| Ratio EBITDA | -0.04 -112.35 % | 0.33 -2.52 % | 0.34 -16.23 % | 0.40 28.11 % | 0.31 -17.43 % | 0.38 -1.33 % | 0.38 -10.92 % | 0.43 13.17 % | 0.38 38.03 % | 0.28 |
| Gross profit ratio | 0.62 1.19 % | 0.61 2.41 % | 0.60 0.05 % | 0.60 -2.80 % | 0.61 0.35 % | 0.61 -14.14 % | 0.71 -2.37 % | 0.73 2.34 % | 0.71 6.74 % | 0.67 |
| Weighted average shs out dil | 14.868 M -43.91 % | 26.507 M 17.81 % | 22.500 M -21.74 % | 28.750 M 0.00 % | 28.750 M 0.00 % | 28.750 M 0.00 % | 28.750 M 0.00 % | 28.750 M 0.00 % | 28.750 M 0.00 % | 28.750 M |
| Weighted average shs out | 14.868 M -43.91 % | 26.507 M 17.81 % | 22.500 M -21.74 % | 28.750 M 0.00 % | 28.750 M 0.00 % | 28.750 M 0.00 % | 28.750 M 0.00 % | 28.750 M 0.00 % | 28.750 M 0.00 % | 28.750 M |
| EPS diluted | -0.41 -100.64 % | 63.96 -7.96 % | 69.49 23 862.07 % | 0.29 31.82 % | 0.22 -12.00 % | 0.25 8.70 % | 0.23 15.00 % | 0.20 42.86 % | 0.14 122.22 % | 0.06 |
| Earnings per share | -0.41 -100.64 % | 63.96 -7.96 % | 69.49 23 862.07 % | 0.29 31.82 % | 0.22 -12.00 % | 0.25 8.70 % | 0.23 15.00 % | 0.20 42.86 % | 0.14 122.22 % | 0.06 |
| Gross profit | 25.674 M 5.57 % | 24.320 M 20.44 % | 20.192 M -1.38 % | 20.475 M 8.70 % | 18.836 M -2.62 % | 19.343 M 6.07 % | 18.235 M 20.17 % | 15.175 M 44.07 % | 10.533 M 70.04 % | 6.194 M |
| Income tax expense | 1.948 M -40.06 % | 3.250 M 11.15 % | 2.924 M -4.19 % | 3.052 M 17.88 % | 2.589 M -2.78 % | 2.663 M -6.84 % | 2.859 M 18.14 % | 2.420 M 65.61 % | 1.461 M 127.69 % | 641.705 K |
| Cost of revenue | 15.803 M 2.36 % | 15.439 M 13.41 % | 13.613 M -1.50 % | 13.820 M 16.81 % | 11.831 M -3.50 % | 12.260 M 66.89 % | 7.346 M 30.99 % | 5.608 M 32.56 % | 4.231 M 37.66 % | 3.073 M |
| General and administrative expenses | 17.696 M 98.01 % | 8.937 M 20.23 % | 7.433 M 3.70 % | 7.168 M -15.26 % | 8.459 M 7.53 % | 7.867 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 12.529 M 301.06 % | 3.124 M 47.99 % | 2.111 M 5.08 % | 2.009 M 26.35 % | 1.590 M -9.04 % | 1.748 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | -1.380 M -15.97 % | -1.190 M -12.26 % | -1.060 M 1.85 % | -1.080 M -16.13 % | -930.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 30.225 M 150.60 % | 12.061 M 26.37 % | 9.544 M 4.00 % | 9.177 M -8.68 % | 10.049 M 4.51 % | 9.615 M 7.67 % | 8.930 M 36.41 % | 6.547 M 27.34 % | 5.141 M 37.57 % | 3.737 M |
| Cost and expenses | 46.028 M 67.37 % | 27.500 M 18.75 % | 23.157 M 0.70 % | 22.997 M 5.11 % | 21.880 M 0.02 % | 21.875 M 34.40 % | 16.277 M 33.91 % | 12.155 M 29.70 % | 9.372 M 37.61 % | 6.810 M |
| Research and development expenses | 1.380 M 15.97 % | 1.190 M 12.26 % | 1.060 M -1.85 % | 1.080 M 16.13 % | 930.000 K | 0.000 -100.00 % | 620.133 K 56.06 % | 397.377 K 0.18 % | 396.651 K 1.88 % | 389.340 K |
| Selling general and administrative expenses | 30.225 M 150.60 % | 12.061 M 26.37 % | 9.544 M 4.00 % | 9.177 M -8.68 % | 10.049 M 4.51 % | 9.615 M 15.70 % | 8.310 M 35.14 % | 6.149 M 29.61 % | 4.744 M 41.72 % | 3.348 M |
| Interest income | 163.000 K 328.95 % | 38.000 K -36.67 % | 60.000 K 114.29 % | 28.000 K -72.82 % | 103.000 K 110.20 % | 49.000 K 55.47 % | 31.517 K 77.45 % | 17.761 K 52.93 % | 11.614 K 78.90 % | 6.492 K |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 49.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 2.875 M 281.81 % | 753.000 K 7.42 % | 701.000 K -71.39 % | 2.450 M 203.97 % | 806.000 K -63.20 % | 2.190 M 378.98 % | 457.220 K 49.78 % | 305.258 K 51.07 % | 202.064 K 116.16 % | 93.480 K |
| Operating income | -4.551 M -137.12 % | 12.259 M 15.13 % | 10.648 M -5.75 % | 11.298 M 28.58 % | 8.787 M -9.67 % | 9.728 M 4.55 % | 9.305 M 7.84 % | 8.628 M 60.03 % | 5.392 M 119.41 % | 2.457 M |
| Operating income ratio | -0.11 -135.59 % | 0.31 -2.11 % | 0.31 -4.39 % | 0.33 14.97 % | 0.29 -6.92 % | 0.31 -15.37 % | 0.36 -12.39 % | 0.42 13.68 % | 0.37 37.74 % | 0.27 |
| Total other income expenses net | 379.000 K 156.48 % | -671.000 K -813.83 % | 94.000 K -56.48 % | 216.000 K 3.35 % | 209.000 K 4 080.00 % | 5.000 K -91.55 % | 59.182 K 147.31 % | 23.930 K -17.37 % | 28.961 K 346.45 % | 6.487 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 | 2015 | 2014 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -26.651 M -3.59 % | -25.727 M -15.23 % | -22.327 M -35.32 % | -16.500 M -98.13 % | -8.328 M -64.10 % | -5.075 M -1.22 % | -5.014 M -8.44 % | -4.624 M -168.72 % | -1.721 M -158.72 % | -665.054 K |
| Total investments | 145.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 61.000 K -52.71 % | 129.000 K -52.57 % | 272.000 K -21.16 % | 345.000 K 2.37 % | 337.000 K 6.98 % | 315.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | -2.260 M -33.25 % | -1.696 M -40.05 % | -1.211 M -151.97 % | 2.330 M 45.35 % | 1.603 M 726.17 % | -256.000 K -110.38 % | 2.467 M 15.47 % | 2.136 M -0.62 % | 2.150 M 174.88 % | 782.076 K |
| Retained earnings | 42.083 M -12.73 % | 48.222 M 18.10 % | 40.832 M 23.68 % | 33.014 M 34.47 % | 24.552 M 9.15 % | 22.493 M 53.37 % | 14.665 M 97.76 % | 7.416 M 18.69 % | 6.248 M 111.03 % | 2.961 M |
| Common stock | 4.000 K 300.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 551.20 % | 153.563 6.72 % | 143.895 | 0.000 | 0.000 |
| Total equity | 75.565 M 23.03 % | 61.420 M 49.41 % | 41.109 M 11.61 % | 36.832 M 33.24 % | 27.643 M 16.51 % | 23.725 M 27.75 % | 18.571 M 70.37 % | 10.901 M 29.88 % | 8.393 M 124.30 % | 3.742 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 |
| Long term debt | 5.000 K -85.29 % | 34.000 K -81.52 % | 184.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 5.000 K -85.29 % | 34.000 K -81.52 % | 184.000 K -89.43 % | 1.741 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 2.493 M 90.02 % | 1.312 M -51.24 % | 2.691 M -15.03 % | 3.167 M 1.47 % | 3.121 M -8.56 % | 3.413 M 5.65 % | 3.230 M -13.08 % | 3.716 M 21.91 % | 3.048 M 143.84 % | 1.250 M |
| Deferred revenue | 696.000 K -32.69 % | 1.034 M -9.77 % | 1.146 M -9.98 % | 1.273 M 15.41 % | 1.103 M -6.13 % | 1.175 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 56.000 K -41.05 % | 95.000 K -46.02 % | 176.000 K -48.99 % | 345.000 K 2.37 % | 337.000 K 6.98 % | 315.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 4.270 M 4.38 % | 4.091 M -21.81 % | 5.232 M -14.38 % | 6.111 M 7.12 % | 5.705 M 12.64 % | 5.065 M 54.58 % | 3.277 M -14.33 % | 3.825 M 23.75 % | 3.091 M 135.54 % | 1.312 M |
| Total liabilities | 4.275 M 3.64 % | 4.125 M -23.84 % | 5.416 M -11.37 % | 6.111 M 7.12 % | 5.705 M 12.64 % | 5.065 M 54.58 % | 3.277 M -14.33 % | 3.825 M 23.75 % | 3.091 M 135.54 % | 1.312 M |
| Other non current assets | 16.425 M 254.68 % | 4.631 M 274.68 % | 1.236 M 394.40 % | 250.000 K -25.82 % | 337.000 K -15.96 % | 401.000 K -46.07 % | 743.551 K -19.50 % | 923.664 K 135.95 % | 391.462 K 95 615 464.02 % | -0.409 |
| Long term investments | 145.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 11.052 M 83.34 % | 6.028 M 33.30 % | 4.522 M 16.91 % | 3.868 M -30.79 % | 5.589 M 1.51 % | 5.506 M | 0.000 | 0.000 | 0.000 -100.00 % | 521.115 K |
| GoodWill | 4.454 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 15.506 M 157.23 % | 6.028 M 33.30 % | 4.522 M 16.91 % | 3.868 M -30.79 % | 5.589 M 1.51 % | 5.506 M | 0.000 | 0.000 | 0.000 -100.00 % | 521.115 K |
| Property plant equipment net | 13.754 M -6.78 % | 14.755 M 9.30 % | 13.500 M -9.62 % | 14.937 M -5.29 % | 15.771 M 2.01 % | 15.461 M 50.63 % | 10.264 M 765.56 % | 1.186 M 205.81 % | 387.766 K 3.52 % | 374.597 K |
| Total non current assets | 45.830 M 80.33 % | 25.414 M 31.97 % | 19.258 M 1.07 % | 19.055 M -12.18 % | 21.697 M 1.54 % | 21.368 M 94.12 % | 11.008 M 421.81 % | 2.110 M 170.72 % | 779.228 K -13.00 % | 895.712 K |
| Other current assets | 137.000 K -98.59 % | 9.725 M 876.41 % | 996.000 K -60.66 % | 2.532 M 1 847.69 % | 130.000 K 10.17 % | 118.000 K -96.53 % | 3.401 M -38.02 % | 5.487 M 17.00 % | 4.690 M 15 713.06 % | 29.660 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 26.712 M 3.31 % | 25.856 M 14.41 % | 22.599 M 34.16 % | 16.845 M 94.40 % | 8.665 M 60.76 % | 5.390 M 7.50 % | 5.014 M 8.44 % | 4.624 M 168.72 % | 1.721 M 158.72 % | 665.054 K |
| Cash and short term investments | 26.712 M 3.31 % | 25.856 M 14.41 % | 22.599 M 34.16 % | 16.845 M 94.40 % | 8.665 M 60.76 % | 5.390 M 7.50 % | 5.014 M 8.44 % | 4.624 M 168.72 % | 1.721 M 158.72 % | 665.054 K |
| Total current assets | 34.010 M -15.25 % | 40.131 M 47.18 % | 27.267 M 14.15 % | 23.888 M 105.03 % | 11.651 M 56.98 % | 7.422 M -31.53 % | 10.840 M -14.07 % | 12.616 M 17.86 % | 10.705 M 157.42 % | 4.158 M |
| Inventory | 67.000 K -22.99 % | 87.000 K -31.50 % | 127.000 K -15.33 % | 150.000 K 552.17 % | 23.000 K -30.30 % | 33.000 K -14.72 % | 38.697 K 12.99 % | 34.247 K -30.29 % | 49.125 K 33.09 % | 36.911 K |
| Net receivables | 7.094 M 58.95 % | 4.463 M 25.90 % | 3.545 M -18.71 % | 4.361 M 53.94 % | 2.833 M 50.61 % | 1.881 M -21.20 % | 2.387 M -3.38 % | 2.471 M -41.80 % | 4.245 M 23.87 % | 3.427 M |
| Tax assets | 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 |
| Account payables | 55.000 K -9.84 % | 61.000 K -62.11 % | 161.000 K 30.89 % | 123.000 K 29.47 % | 95.000 K 11.76 % | 85.000 K 83.29 % | 46.375 K -57.20 % | 108.353 K 155.86 % | 42.349 K -31.76 % | 62.056 K |
| Tax payables | 970.000 K -38.96 % | 1.589 M 50.19 % | 1.058 M -12.05 % | 1.203 M 14.68 % | 1.049 M 1 262.34 % | 77.000 K -71.70 % | 272.113 K -78.82 % | 1.285 M 170.85 % | 474.313 K 1 231.52 % | 35.622 K |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 2.383 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.620 K -473.24 % | -805.932 |
| Capital lease obligations | 61.000 K -52.71 % | 129.000 K -52.57 % | 272.000 K | 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 |
| Other total stockholders equity | 33.355 M 123.96 % | 14.893 M 901.55 % | 1.487 M 0.00 % | 1.487 M 0.00 % | 1.487 M 0.00 % | 1.487 M 3.34 % | 1.439 M 6.72 % | 1.348 M | 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 |
| Other liabilities | 0.000 | 0.000 | 0.000 100.00 % | -1.741 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 79.840 M 21.81 % | 65.545 M 40.88 % | 46.525 M 8.34 % | 42.943 M 28.77 % | 33.348 M 15.83 % | 28.790 M 31.77 % | 21.848 M 48.37 % | 14.725 M 28.23 % | 11.484 M 127.21 % | 5.054 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 | 2015 | 2014 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 3.413 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -5.849 M 45.72 % | -10.776 M -5 065.90 % | 217.000 K 105.92 % | -3.667 M -1 106.25 % | -304.000 K -107.05 % | 4.314 M 837.16 % | 460.328 K -66.60 % | 1.378 M 253.17 % | -899.744 K -33.14 % | -675.787 K |
| Accounts receivables | 642.000 K 165.38 % | -982.000 K -1 587.88 % | 66.000 K 104.55 % | -1.451 M -212.04 % | -465.000 K 80.31 % | -2.362 M -1 831.34 % | 136.426 K -89.23 % | 1.266 M 143.92 % | -2.883 M -472.48 % | -503.594 K |
| Inventory | 19.000 K -50.00 % | 38.000 K 245.45 % | 11.000 K 108.73 % | -126.000 K -1 245.45 % | 11.000 K 266.67 % | 3.000 K 244.82 % | -2.072 K -116.99 % | 12.192 K 185.15 % | -14.319 K -29.76 % | -11.035 K |
| Accounts payables | -4.000 K 95.92 % | -98.000 K -292.16 % | 51.000 K 104.00 % | 25.000 K 525.00 % | 4.000 K -93.75 % | 64.000 K -80.37 % | 325.973 K 224.68 % | 100.398 K -93.04 % | 1.442 M 61.82 % | 891.312 K |
| Other working capital | -6.506 M 33.16 % | -9.734 M -11 037.08 % | 89.000 K 104.21 % | -2.115 M -283.43 % | 1.153 M -82.55 % | 6.609 M | 0.000 100.00 % | -752.609 -100.14 % | 555.279 K 152.76 % | -1.052 M |
| Other non cash items | 109.000 K 51.39 % | 72.000 K 44.00 % | 50.000 K -20.63 % | 63.000 K -27.59 % | 87.000 K 1 840.00 % | -5.000 K 99.17 % | -604.744 K -214.76 % | 526.976 K -77.19 % | 2.310 M 1 454.33 % | -170.569 K |
| Net cash provided by operating activities | -5.572 M -1 100.36 % | 557.000 K -94.83 % | 10.766 M 47.40 % | 7.304 M -12.53 % | 8.350 M -38.46 % | 13.569 M 113.21 % | 6.364 M -27.66 % | 8.798 M 136.71 % | 3.717 M 195.04 % | 1.260 M |
| Investments in property plant and equipment | -36.000 K 99.32 % | -5.267 M -85.33 % | -2.842 M -10 050.00 % | -28.000 K 97.59 % | -1.160 M 89.29 % | -10.828 M -143.02 % | -4.456 M -153.67 % | -1.756 M -1 328.14 % | -122.988 K 85.81 % | -866.968 K |
| Acquisitions net | -3.955 M | 0.000 | 0.000 -100.00 % | 589.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 4.516 K | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -5.897 M -28.25 % | -4.598 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.072 M -72.03 % | -1.204 M 74.77 % | -4.773 M | 0.000 |
| Net cash used for investing activites | -9.888 M -0.23 % | -9.865 M -247.11 % | -2.842 M -606.60 % | 561.000 K 148.36 % | -1.160 M 89.29 % | -10.828 M -65.89 % | -6.527 M -120.80 % | -2.956 M 39.62 % | -4.896 M -464.75 % | -866.968 K |
| Debt repayment | 0.000 | 0.000 100.00 % | -327.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 12.221 M -13.31 % | 14.098 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.018 M 79.27 % | 568.024 K |
| Common stock repurchased | 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 | 0.000 100.00 % | -4.348 M 40.01 % | -7.248 M | 0.000 100.00 % | -3.010 M | 0.000 | 0.000 |
| Other financing activites | 866.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.738 M -812.30 % | 244.000 K -29.58 % | 346.501 K -72.98 % | 1.282 M 526.43 % | -300.728 K |
| Net cash used provided by financing activities | 13.087 M -7.17 % | 14.098 M 4 411.31 % | -327.000 K | 0.000 100.00 % | -4.348 M 51.61 % | -8.986 M -3 782.79 % | 244.000 K 109.16 % | -2.664 M -215.79 % | 2.301 M 760.72 % | 267.296 K |
| Effect of forex changes on cash | 3.229 M 310.63 % | -1.533 M 16.82 % | -1.843 M -685.08 % | 315.000 K -27.25 % | 433.000 K 537.37 % | -99.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 856.000 K -73.72 % | 3.257 M -43.40 % | 5.754 M -29.66 % | 8.180 M 149.77 % | 3.275 M 770.59 % | 376.180 K -3.59 % | 390.179 K -86.56 % | 2.903 M 158.92 % | 1.121 M 69.87 % | 660.045 K |
| Cash at beginning of period | 25.856 M 14.41 % | 22.599 M 34.16 % | 16.845 M 94.40 % | 8.665 M 60.76 % | 5.390 M 7.50 % | 5.014 M 8.44 % | 4.624 M 168.72 % | 1.721 M 187.06 % | 599.397 K 11 866.40 % | 5.009 K |
| Cash at end of period | 26.712 M 3.31 % | 25.856 M 14.41 % | 22.599 M 34.16 % | 16.845 M 94.40 % | 8.665 M 60.76 % | 5.390 M 7.50 % | 5.014 M 8.44 % | 4.624 M 168.72 % | 1.721 M 158.72 % | 665.054 K |
| Operating cash flow | -5.572 M -1 100.36 % | 557.000 K -94.83 % | 10.766 M 47.40 % | 7.304 M -12.53 % | 8.350 M -38.46 % | 13.569 M 113.21 % | 6.364 M -27.66 % | 8.798 M 136.71 % | 3.717 M 195.04 % | 1.260 M |
| Capital expenditure | -5.933 M -85.17 % | -3.204 M -12.74 % | -2.842 M -10 050.00 % | -28.000 K 97.59 % | -1.160 M 89.29 % | -10.828 M -143.02 % | -4.456 M -153.67 % | -1.756 M -1 328.14 % | -122.988 K 85.81 % | -866.968 K |
| Free CashFlow | -11.505 M -334.64 % | -2.647 M -133.40 % | 7.924 M 8.91 % | 7.276 M 1.20 % | 7.190 M 162.31 % | 2.741 M 43.62 % | 1.908 M -72.90 % | 7.041 M 95.94 % | 3.594 M 815.02 % | 392.749 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 | 2015 | 2014 |
| 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 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 14.260 M -39.01 % | 23.381 M 29.21 % | 18.096 M -24.07 % | 23.833 M 49.65 % | 15.926 M -9.79 % | 17.655 M 9.32 % | 16.150 M -6.69 % | 17.308 M 1.89 % | 16.987 M -5.63 % | 18.000 M 42.10 % | 12.667 M -19.84 % | 15.802 M 0.00 % | 15.802 M 23.54 % | 12.791 M 0.00 % | 12.791 M 23.09 % | 10.392 M 0.00 % | 10.392 M 40.78 % | 7.382 M 0.00 % | 7.382 M 59.30 % | 4.634 M 0.00 % | 4.634 M |
| Net income | -9.356 M -35.48 % | -6.906 M -1 000.39 % | 767.000 K -89.01 % | 6.981 M 414.44 % | 1.357 M -61.08 % | 3.487 M -19.49 % | 4.331 M 20.71 % | 3.588 M -26.38 % | 4.874 M 19.96 % | 4.063 M 73.34 % | 2.344 M -33.69 % | 3.535 M 0.00 % | 3.535 M 8.68 % | 3.253 M 0.00 % | 3.253 M 11.80 % | 2.910 M 0.00 % | 2.910 M 46.82 % | 1.982 M 0.00 % | 1.982 M 117.43 % | 911.437 K 0.00 % | 911.437 K |
| Income before tax | -9.094 M -53.12 % | -5.939 M -436.11 % | 1.767 M -81.27 % | 9.435 M 338.23 % | 2.153 M -55.12 % | 4.797 M -19.31 % | 5.945 M 23.73 % | 4.805 M -28.38 % | 6.709 M 18.87 % | 5.644 M 68.38 % | 3.352 M -31.12 % | 4.867 M 0.00 % | 4.867 M 3.94 % | 4.682 M 0.00 % | 4.682 M 8.23 % | 4.326 M 0.00 % | 4.326 M 59.62 % | 2.710 M 0.00 % | 2.710 M 120.01 % | 1.232 M 0.00 % | 1.232 M |
| Income before tax ratio | -0.64 -151.06 % | -0.25 -360.13 % | 0.10 -75.33 % | 0.40 192.84 % | 0.14 -50.25 % | 0.27 -26.19 % | 0.37 32.60 % | 0.28 -29.71 % | 0.39 25.96 % | 0.31 18.49 % | 0.26 -14.08 % | 0.31 0.00 % | 0.31 -15.86 % | 0.37 0.00 % | 0.37 -12.07 % | 0.42 0.00 % | 0.42 13.38 % | 0.37 0.00 % | 0.37 38.11 % | 0.27 0.00 % | 0.27 |
| EBITDA | -3.303 M 12.53 % | -3.776 M -279.81 % | 2.100 M -78.23 % | 9.645 M 186.46 % | 3.367 M -37.56 % | 5.392 M -9.48 % | 5.957 M 20.95 % | 4.925 M -30.89 % | 7.126 M 20.05 % | 5.936 M 62.32 % | 3.657 M -38.91 % | 5.986 M 0.00 % | 5.986 M 21.90 % | 4.911 M 0.00 % | 4.911 M 9.64 % | 4.479 M 0.00 % | 4.479 M 59.31 % | 2.811 M 0.00 % | 2.811 M 119.87 % | 1.279 M 0.00 % | 1.279 M |
| Net income ratio | -0.66 -122.13 % | -0.30 -796.87 % | 0.04 -85.53 % | 0.29 243.77 % | 0.09 -56.86 % | 0.20 -26.35 % | 0.27 29.36 % | 0.21 -27.75 % | 0.29 27.11 % | 0.23 21.98 % | 0.19 -17.28 % | 0.22 0.00 % | 0.22 -12.03 % | 0.25 0.00 % | 0.25 -9.17 % | 0.28 0.00 % | 0.28 4.29 % | 0.27 0.00 % | 0.27 36.49 % | 0.20 0.00 % | 0.20 |
| Ratio EBITDA | -0.23 -43.42 % | -0.16 -239.17 % | 0.12 -71.32 % | 0.40 91.42 % | 0.21 -30.78 % | 0.31 -17.20 % | 0.37 29.63 % | 0.28 -32.17 % | 0.42 27.21 % | 0.33 14.23 % | 0.29 -23.79 % | 0.38 0.00 % | 0.38 -1.33 % | 0.38 0.00 % | 0.38 -10.92 % | 0.43 0.00 % | 0.43 13.17 % | 0.38 0.00 % | 0.38 38.03 % | 0.28 0.00 % | 0.28 |
| Gross profit ratio | 0.46 -26.49 % | 0.63 3.82 % | 0.61 -0.35 % | 0.61 -1.46 % | 0.62 11.31 % | 0.55 -13.94 % | 0.64 21.70 % | 0.53 -20.52 % | 0.67 7.76 % | 0.62 1.51 % | 0.61 -0.53 % | 0.61 0.00 % | 0.61 -14.14 % | 0.71 0.00 % | 0.71 -2.37 % | 0.73 0.00 % | 0.73 2.34 % | 0.71 0.00 % | 0.71 6.74 % | 0.67 0.00 % | 0.67 |
| Weighted average shs out dil | 282.846 K -98.10 % | 14.868 M 0.00 % | 14.868 M -43.91 % | 26.507 M 3.39 % | 25.638 M 13.95 % | 22.500 M 0.00 % | 22.500 M 0.00 % | 22.500 M 0.00 % | 22.500 M 0.00 % | 22.500 M 0.00 % | 22.500 M -21.74 % | 28.750 M 0.00 % | 28.750 M 0.00 % | 28.750 M 0.00 % | 28.750 M 0.00 % | 28.750 M 0.00 % | 28.750 M 0.00 % | 28.750 M 0.00 % | 28.750 M 0.00 % | 28.750 M 0.00 % | 28.750 M |
| Weighted average shs out | 282.846 K -98.10 % | 14.868 M 0.00 % | 14.868 M -43.91 % | 26.507 M 3.39 % | 25.639 M 13.95 % | 22.500 M 0.00 % | 22.500 M 0.00 % | 22.500 M 0.00 % | 22.500 M 0.00 % | 22.500 M 0.00 % | 22.500 M -21.74 % | 28.750 M 0.00 % | 28.750 M 0.00 % | 28.750 M 0.00 % | 28.750 M 0.00 % | 28.750 M 0.00 % | 28.750 M 0.00 % | 28.750 M 0.00 % | 28.750 M 0.00 % | 28.750 M 0.00 % | 28.750 M |
| EPS diluted | -33.08 -7 091.30 % | -0.46 -991.47 % | 0.05 -80.15 % | 0.26 390.57 % | 0.05 -65.81 % | 0.16 -19.44 % | 0.19 20.70 % | 0.16 -27.55 % | 0.22 21.82 % | 0.18 73.32 % | 0.10 -19.85 % | 0.13 0.00 % | 0.13 8.33 % | 0.12 0.00 % | 0.12 20.00 % | 0.10 0.00 % | 0.10 42.86 % | 0.07 0.00 % | 0.07 122.22 % | 0.03 0.00 % | 0.03 |
| Earnings per share | -33.08 -7 091.30 % | -0.46 -991.47 % | 0.05 -80.15 % | 0.26 390.57 % | 0.05 -65.81 % | 0.16 -19.44 % | 0.19 20.70 % | 0.16 -27.55 % | 0.22 21.82 % | 0.18 73.32 % | 0.10 -19.85 % | 0.13 0.00 % | 0.13 8.33 % | 0.12 0.00 % | 0.12 20.00 % | 0.10 0.00 % | 0.10 42.86 % | 0.07 0.00 % | 0.07 122.22 % | 0.03 0.00 % | 0.03 |
| Gross profit | 6.595 M -55.16 % | 14.709 M 34.15 % | 10.965 M -24.34 % | 14.492 M 47.46 % | 9.828 M 0.41 % | 9.788 M -5.92 % | 10.404 M 13.56 % | 9.162 M -19.01 % | 11.313 M 1.70 % | 11.124 M 44.24 % | 7.712 M -20.26 % | 9.672 M 0.00 % | 9.672 M 6.07 % | 9.118 M 0.00 % | 9.118 M 20.17 % | 7.587 M 0.00 % | 7.587 M 44.07 % | 5.266 M 0.00 % | 5.266 M 70.04 % | 3.097 M 0.00 % | 3.097 M |
| Income tax expense | 88.000 K -90.72 % | 948.000 K -5.20 % | 1.000 M -59.25 % | 2.454 M 208.29 % | 796.000 K -39.24 % | 1.310 M -18.84 % | 1.614 M 32.62 % | 1.217 M -33.68 % | 1.835 M 16.07 % | 1.581 M 56.85 % | 1.008 M -24.30 % | 1.332 M 0.00 % | 1.332 M -6.84 % | 1.429 M 0.00 % | 1.429 M 18.14 % | 1.210 M 0.00 % | 1.210 M 65.61 % | 730.535 K 0.00 % | 730.535 K 127.69 % | 320.853 K 0.00 % | 320.853 K |
| Cost of revenue | 7.665 M -11.61 % | 8.672 M 21.61 % | 7.131 M -23.66 % | 9.341 M 53.18 % | 6.098 M -22.49 % | 7.867 M 36.91 % | 5.746 M -29.46 % | 8.146 M 43.57 % | 5.674 M -17.48 % | 6.876 M 38.77 % | 4.955 M -19.17 % | 6.130 M 0.00 % | 6.130 M 66.89 % | 3.673 M 0.00 % | 3.673 M 30.99 % | 2.804 M 0.00 % | 2.804 M 32.56 % | 2.115 M 0.00 % | 2.115 M 37.66 % | 1.537 M 0.00 % | 1.537 M |
| General and administrative expenses | 5.932 M -51.44 % | 12.216 M 122.92 % | 5.480 M 25.86 % | 4.354 M -5.00 % | 4.583 M 23.60 % | 3.708 M -0.46 % | 3.725 M 7.01 % | 3.481 M -5.59 % | 3.687 M -19.46 % | 4.578 M 17.96 % | 3.881 M -1.33 % | 3.934 M 0.00 % | 3.934 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 5.910 M -32.43 % | 8.746 M 131.19 % | 3.783 M 417.51 % | 731.000 K -69.45 % | 2.393 M 99.25 % | 1.201 M 31.98 % | 910.000 K -13.58 % | 1.053 M 10.15 % | 956.000 K -10.49 % | 1.068 M 104.60 % | 522.000 K -40.27 % | 874.000 K 0.00 % | 874.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 100.00 % | -1.380 M | 0.000 100.00 % | -1.203 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 | 0.000 |
| Operating expenses | 11.842 M -43.51 % | 20.962 M 126.30 % | 9.263 M 82.63 % | 5.072 M -34.11 % | 7.698 M 53.26 % | 5.023 M 11.95 % | 4.487 M 2.91 % | 4.360 M -5.81 % | 4.629 M -17.38 % | 5.603 M 29.10 % | 4.340 M -9.72 % | 4.808 M 0.00 % | 4.808 M 7.67 % | 4.465 M 0.00 % | 4.465 M 36.41 % | 3.273 M 0.00 % | 3.273 M 27.34 % | 2.571 M 0.00 % | 2.571 M 37.57 % | 1.869 M 0.00 % | 1.869 M |
| Cost and expenses | 19.507 M -34.17 % | 29.634 M 80.76 % | 16.394 M 13.64 % | 14.426 M 10.34 % | 13.074 M 1.43 % | 12.890 M 25.97 % | 10.233 M -18.18 % | 12.506 M 21.38 % | 10.303 M -17.44 % | 12.479 M 34.25 % | 9.295 M -15.02 % | 10.938 M 0.00 % | 10.938 M 34.40 % | 8.138 M 0.00 % | 8.138 M 33.91 % | 6.077 M 0.00 % | 6.077 M 29.70 % | 4.686 M 0.00 % | 4.686 M 37.61 % | 3.405 M 0.00 % | 3.405 M |
| Research and development expenses | 0.000 -100.00 % | 1.380 M | 0.000 -100.00 % | 1.190 M | 0.000 -100.00 % | 1.060 M | 0.000 -100.00 % | 580.000 K 16.00 % | 500.000 K 16.28 % | 430.000 K -14.00 % | 500.000 K | 0.000 | 0.000 -100.00 % | 310.067 K 0.00 % | 310.067 K 56.06 % | 198.689 K 0.00 % | 198.689 K 0.18 % | 198.326 K 0.00 % | 198.326 K 1.88 % | 194.670 K 0.00 % | 194.670 K |
| Selling general and administrative expenses | 11.842 M -43.51 % | 20.962 M 126.30 % | 9.263 M 82.16 % | 5.085 M -27.11 % | 6.976 M 42.11 % | 4.909 M 5.91 % | 4.635 M 2.23 % | 4.534 M -2.35 % | 4.643 M -17.76 % | 5.646 M 28.23 % | 4.403 M -8.41 % | 4.808 M 0.00 % | 4.808 M 15.70 % | 4.155 M 0.00 % | 4.155 M 35.14 % | 3.075 M 0.00 % | 3.075 M 29.61 % | 2.372 M 0.00 % | 2.372 M 41.72 % | 1.674 M 0.00 % | 1.674 M |
| Interest income | 11.000 K -92.36 % | 144.000 K 657.89 % | 19.000 K 26.67 % | 15.000 K -34.78 % | 23.000 K -28.13 % | 32.000 K 14.29 % | 28.000 K 833.33 % | 3.000 K -88.00 % | 25.000 K -79.67 % | 123.000 K 515.00 % | 20.000 K -18.37 % | 24.500 K 0.00 % | 24.500 K 55.47 % | 15.759 K 0.00 % | 15.759 K 77.45 % | 8.881 K 0.00 % | 8.881 K 52.93 % | 5.807 K 0.00 % | 5.807 K 78.90 % | 3.246 K 0.00 % | 3.246 K |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 24.500 K 0.00 % | 24.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 1.944 M -21.52 % | 2.477 M 522.36 % | 398.000 K 67.23 % | 238.000 K -53.79 % | 515.000 K 0.39 % | 513.000 K 172.87 % | 188.000 K -36.70 % | 297.000 K -34.87 % | 456.000 K -0.44 % | 458.000 K 31.61 % | 348.000 K -68.22 % | 1.095 M 0.00 % | 1.095 M 378.98 % | 228.610 K 0.00 % | 228.610 K 49.78 % | 152.629 K 0.00 % | 152.629 K 51.07 % | 101.032 K 0.00 % | 101.032 K 116.16 % | 46.740 K 0.00 % | 46.740 K |
| Operating income | -5.247 M 16.09 % | -6.253 M -467.39 % | 1.702 M -81.91 % | 9.407 M 229.84 % | 2.852 M -41.55 % | 4.879 M -15.43 % | 5.769 M 24.65 % | 4.628 M -30.61 % | 6.670 M 21.76 % | 5.478 M 65.55 % | 3.309 M -31.97 % | 4.864 M 0.00 % | 4.864 M 4.55 % | 4.652 M 0.00 % | 4.652 M 7.84 % | 4.314 M 0.00 % | 4.314 M 60.03 % | 2.696 M 0.00 % | 2.696 M 119.41 % | 1.229 M 0.00 % | 1.229 M |
| Operating income ratio | -0.37 -37.58 % | -0.27 -384.35 % | 0.09 -76.17 % | 0.39 120.41 % | 0.18 -35.20 % | 0.28 -22.64 % | 0.36 33.59 % | 0.27 -31.90 % | 0.39 29.02 % | 0.30 16.50 % | 0.26 -15.14 % | 0.31 0.00 % | 0.31 -15.37 % | 0.36 0.00 % | 0.36 -12.39 % | 0.42 0.00 % | 0.42 13.68 % | 0.37 0.00 % | 0.37 37.74 % | 0.27 0.00 % | 0.27 |
| Total other income expenses net | -3.847 M -1 325.16 % | 314.000 K 383.08 % | 65.000 K 132.14 % | 28.000 K 104.01 % | -699.000 K -752.44 % | -82.000 K -146.59 % | 176.000 K -0.56 % | 177.000 K 353.85 % | 39.000 K -76.51 % | 166.000 K 286.05 % | 43.000 K 1 620.00 % | 2.500 K 0.00 % | 2.500 K -91.55 % | 29.591 K 0.00 % | 29.591 K 147.31 % | 11.965 K 0.00 % | 11.965 K -17.37 % | 14.481 K 0.00 % | 14.481 K 346.45 % | 3.244 K 0.00 % | 3.244 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 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 |
| 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 | 2020-09-30 | 2020-03-31 | 2019-12-31 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -22.216 M 16.64 % | -26.651 M 21.86 % | -34.105 M -32.57 % | -25.727 M -37.87 % | -18.660 M 16.42 % | -22.327 M -10.78 % | -20.155 M -22.15 % | -16.500 M -37.93 % | -11.963 M -43.65 % | -8.328 M 0.00 % | -8.328 M -254.51 % | 5.390 M 206.21 % | -5.075 M -1.22 % | -5.014 M -4.05 % | -4.819 M -4.22 % | -4.624 M -45.76 % | -3.172 M -84.36 % | -1.721 M -44.25 % | -1.193 M -79.36 % | -665.054 K |
| Total investments | 1.185 M 717.24 % | 145.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.780 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 357.000 K 485.25 % | 61.000 K -25.61 % | 82.000 K -36.43 % | 129.000 K -15.13 % | 152.000 K -44.12 % | 272.000 K | 0.000 -100.00 % | 345.000 K 1.17 % | 341.000 K 1.19 % | 337.000 K 0.00 % | 337.000 K | 0.000 -100.00 % | 315.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | -3.843 M -70.04 % | -2.260 M 45.07 % | -4.114 M -142.57 % | -1.696 M 55.45 % | -3.807 M -214.37 % | -1.211 M -546.86 % | 271.000 K -88.37 % | 2.330 M 75.98 % | 1.324 M 62.65 % | 814.000 K 0.00 % | 814.000 K -96.57 % | 23.725 M 9 367.58 % | -256.000 K -110.38 % | 2.467 M 7.18 % | 2.302 M 7.74 % | 2.136 M -0.31 % | 2.143 M -0.31 % | 2.150 M 46.65 % | 1.466 M 87.44 % | 782.076 K |
| Retained earnings | 34.464 M -18.10 % | 42.083 M -17.04 % | 50.726 M 1.54 % | 49.959 M 18.42 % | 42.189 M 3.32 % | 40.832 M 9.34 % | 37.345 M 13.12 % | 33.014 M 9.26 % | 30.215 M 19.23 % | 25.341 M 0.00 % | 25.341 M | 0.000 -100.00 % | 22.493 M 53.37 % | 14.665 M 32.83 % | 11.041 M 48.88 % | 7.416 M 8.55 % | 6.832 M 9.35 % | 6.248 M 35.70 % | 4.604 M 55.51 % | 2.961 M |
| Common stock | 6.000 K 50.00 % | 4.000 K 100.00 % | 2.000 K 100.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K | 0.000 -100.00 % | 1.000 K 551.20 % | 153.563 3.25 % | 148.730 3.36 % | 143.895 99.99 % | 71.950 | 0.000 | 0.000 | 0.000 |
| Total equity | 64.251 M -14.97 % | 75.565 M 8.29 % | 69.782 M 13.61 % | 61.420 M 15.29 % | 53.276 M 29.60 % | 41.109 M 5.13 % | 39.104 M 6.17 % | 36.832 M 11.52 % | 33.027 M 19.48 % | 27.643 M 0.00 % | 27.643 M 16.51 % | 23.725 M 0.00 % | 23.725 M 27.75 % | 18.571 M 26.03 % | 14.736 M 35.18 % | 10.901 M 13.00 % | 9.647 M 14.94 % | 8.393 M 38.33 % | 6.067 M 62.15 % | 3.742 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 |
| Long term debt | 176.000 K 3 420.00 % | 5.000 K -37.50 % | 8.000 K -76.47 % | 34.000 K -60.47 % | 86.000 K -53.26 % | 184.000 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 |
| Total non current liabilities | 176.000 K 3 420.00 % | 5.000 K -37.50 % | 8.000 K -76.47 % | 34.000 K -60.47 % | 86.000 K -53.26 % | 184.000 K -84.98 % | 1.225 M -29.64 % | 1.741 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 |
| Other current liabilities | 2.599 M 6.65 % | 2.437 M 79.46 % | 1.358 M 3.51 % | 1.312 M -0.38 % | 1.317 M -52.61 % | 2.779 M -6.68 % | 2.978 M -5.97 % | 3.167 M -40.77 % | 5.347 M 1.40 % | 5.273 M 0.00 % | 5.273 M | 0.000 -100.00 % | 3.413 M 15.37 % | 2.958 M 9.77 % | 2.695 M -27.48 % | 3.716 M 48.48 % | 2.503 M -2.77 % | 2.574 M 35.88 % | 1.894 M 55.97 % | 1.215 M |
| Deferred revenue | 0.000 -100.00 % | 696.000 K -18.02 % | 849.000 K -17.89 % | 1.034 M 12.39 % | 920.000 K -19.72 % | 1.146 M 9.56 % | 1.046 M -17.83 % | 1.273 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.175 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 181.000 K 61.61 % | 112.000 K -24.32 % | 148.000 K 55.79 % | 95.000 K 43.94 % | 66.000 K -25.00 % | 88.000 K | 0.000 -100.00 % | 345.000 K 1.17 % | 341.000 K 1.19 % | 337.000 K 0.00 % | 337.000 K | 0.000 -100.00 % | 315.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 2.780 M -34.89 % | 4.270 M 52.39 % | 2.802 M -31.51 % | 4.091 M 44.56 % | 2.830 M -45.91 % | 5.232 M -3.72 % | 5.434 M -11.08 % | 6.111 M 4.57 % | 5.844 M 2.44 % | 5.705 M 0.00 % | 5.705 M | 0.000 -100.00 % | 5.065 M 54.58 % | 3.277 M -7.72 % | 3.551 M -7.16 % | 3.825 M 10.61 % | 3.458 M 11.87 % | 3.091 M 40.39 % | 2.201 M 67.77 % | 1.312 M |
| Total liabilities | 2.956 M -30.85 % | 4.275 M 52.14 % | 2.810 M -31.88 % | 4.125 M 41.46 % | 2.916 M -46.16 % | 5.416 M -0.33 % | 5.434 M -11.08 % | 6.111 M 4.57 % | 5.844 M 2.44 % | 5.705 M 0.00 % | 5.705 M | 0.000 -100.00 % | 5.065 M 54.58 % | 3.277 M -7.72 % | 3.551 M -7.16 % | 3.825 M 10.61 % | 3.458 M 11.87 % | 3.091 M 40.39 % | 2.201 M 67.77 % | 1.312 M |
| Other non current assets | 16.423 M -0.01 % | 16.425 M 260.20 % | 4.560 M -1.53 % | 4.631 M -42.40 % | 8.040 M 550.49 % | 1.236 M 537.11 % | 194.000 K -22.40 % | 250.000 K -14.97 % | 294.000 K -12.76 % | 337.000 K 0.00 % | 337.000 K 106.25 % | -5.390 M -1 444.14 % | 401.000 K -46.07 % | 743.551 K -10.80 % | 833.608 K -9.75 % | 923.664 K 40.47 % | 657.563 K 67.98 % | 391.462 K 100.00 % | 195.731 K 47 807 733.16 % | -0.409 |
| Long term investments | 1.185 M 717.24 % | 145.000 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 | 0.000 | 0.000 |
| Intangible assets | 9.507 M -13.98 % | 11.052 M 139.12 % | 4.622 M -23.32 % | 6.028 M 55.52 % | 3.876 M -14.29 % | 4.522 M -22.14 % | 5.808 M 50.16 % | 3.868 M -18.34 % | 4.737 M -15.24 % | 5.589 M 0.00 % | 5.589 M | 0.000 -100.00 % | 5.506 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 260.558 K -50.00 % | 521.115 K |
| GoodWill | 4.454 M 0.00 % | 4.454 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 | 0.000 | 0.000 |
| Goodwill and intangible assets | 13.961 M -9.96 % | 15.506 M 235.48 % | 4.622 M -23.32 % | 6.028 M 55.52 % | 3.876 M -14.29 % | 4.522 M -22.14 % | 5.808 M 50.16 % | 3.868 M -18.34 % | 4.737 M -15.24 % | 5.589 M 0.00 % | 5.589 M | 0.000 -100.00 % | 5.506 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 260.558 K -50.00 % | 521.115 K |
| Property plant equipment net | 7.314 M -46.82 % | 13.754 M -3.38 % | 14.235 M -3.52 % | 14.755 M 1.85 % | 14.487 M 7.31 % | 13.500 M -2.97 % | 13.913 M -6.86 % | 14.937 M -3.74 % | 15.518 M -1.60 % | 15.771 M 0.00 % | 15.771 M | 0.000 -100.00 % | 15.461 M 50.63 % | 10.264 M 79.29 % | 5.725 M 382.78 % | 1.186 M 50.72 % | 786.803 K 102.91 % | 387.766 K 1.73 % | 381.182 K 1.76 % | 374.597 K |
| Total non current assets | 38.883 M -15.16 % | 45.830 M 95.71 % | 23.417 M -7.86 % | 25.414 M -3.75 % | 26.403 M 37.10 % | 19.258 M -3.30 % | 19.915 M 4.51 % | 19.055 M -7.27 % | 20.549 M -5.29 % | 21.697 M 0.00 % | 21.697 M 502.54 % | -5.390 M -125.22 % | 21.368 M 94.12 % | 11.008 M 67.84 % | 6.559 M 210.91 % | 2.110 M 46.05 % | 1.444 M 85.36 % | 779.228 K -6.95 % | 837.470 K -6.50 % | 895.712 K |
| Other current assets | 3.616 M 2 539.42 % | 137.000 K -98.86 % | 11.981 M 23.20 % | 9.725 M 19.59 % | 8.132 M 716.47 % | 996.000 K 180.56 % | 355.000 K -85.98 % | 2.532 M 27.30 % | 1.989 M 264.29 % | 546.000 K 0.00 % | 546.000 K | 0.000 -100.00 % | 118.000 K -96.53 % | 3.401 M -23.47 % | 4.444 M -19.01 % | 5.487 M 7.83 % | 5.089 M 8.50 % | 4.690 M 98.74 % | 2.360 M 7 856.53 % | 29.660 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 -100.00 % | 10.780 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 22.573 M -15.49 % | 26.712 M -21.87 % | 34.187 M 32.22 % | 25.856 M 37.44 % | 18.812 M -16.76 % | 22.599 M 12.13 % | 20.155 M 19.65 % | 16.845 M 36.91 % | 12.304 M 42.00 % | 8.665 M 0.00 % | 8.665 M 260.76 % | -5.390 M -200.00 % | 5.390 M 7.50 % | 5.014 M 4.05 % | 4.819 M 4.22 % | 4.624 M 45.76 % | 3.172 M 84.36 % | 1.721 M 44.25 % | 1.193 M 79.36 % | 665.054 K |
| Cash and short term investments | 22.573 M -15.49 % | 26.712 M -21.87 % | 34.187 M 32.22 % | 25.856 M 37.44 % | 18.812 M -16.76 % | 22.599 M 12.13 % | 20.155 M 19.65 % | 16.845 M 36.91 % | 12.304 M 42.00 % | 8.665 M 0.00 % | 8.665 M 60.76 % | 5.390 M 0.00 % | 5.390 M 7.50 % | 5.014 M 4.05 % | 4.819 M 4.22 % | 4.624 M 45.76 % | 3.172 M 84.36 % | 1.721 M 44.25 % | 1.193 M 79.36 % | 665.054 K |
| Total current assets | 28.324 M -16.72 % | 34.010 M -30.84 % | 49.175 M 22.54 % | 40.131 M 34.72 % | 29.789 M 9.25 % | 27.267 M 10.74 % | 24.623 M 3.08 % | 23.888 M 30.38 % | 18.322 M 57.26 % | 11.651 M 0.00 % | 11.651 M 116.16 % | 5.390 M -27.38 % | 7.422 M -31.53 % | 10.840 M -7.57 % | 11.728 M -7.04 % | 12.616 M 8.20 % | 11.660 M 8.93 % | 10.705 M 44.04 % | 7.431 M 78.71 % | 4.158 M |
| Inventory | 0.000 -100.00 % | 67.000 K 24.07 % | 54.000 K -37.93 % | 87.000 K -32.03 % | 128.000 K 0.79 % | 127.000 K -34.20 % | 193.000 K 28.67 % | 150.000 K -25.37 % | 201.000 K 773.91 % | 23.000 K 0.00 % | 23.000 K | 0.000 -100.00 % | 33.000 K -14.72 % | 38.697 K 6.10 % | 36.472 K 6.50 % | 34.247 K -17.85 % | 41.686 K -15.14 % | 49.125 K 14.20 % | 43.018 K 16.55 % | 36.911 K |
| Net receivables | 2.135 M -69.90 % | 7.094 M 140.23 % | 2.953 M -33.83 % | 4.463 M 64.26 % | 2.717 M -23.36 % | 3.545 M -9.57 % | 3.920 M -0.56 % | 3.942 M 2.98 % | 3.828 M 58.38 % | 2.417 M 0.00 % | 2.417 M | 0.000 -100.00 % | 1.881 M -21.20 % | 2.387 M -1.72 % | 2.429 M -1.69 % | 2.471 M -26.42 % | 3.358 M -20.90 % | 4.245 M 10.66 % | 3.836 M 11.93 % | 3.427 M |
| 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 |
| 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 | 0.000 | 0.000 | 0.000 |
| Account payables | 0.000 -100.00 % | 55.000 K -30.38 % | 79.000 K 29.51 % | 61.000 K -10.29 % | 68.000 K -57.76 % | 161.000 K -10.06 % | 179.000 K 45.53 % | 123.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 108.353 K 43.80 % | 75.351 K 77.93 % | 42.349 K -18.88 % | 52.203 K -15.88 % | 62.056 K |
| Tax payables | 0.000 -100.00 % | 970.000 K 163.59 % | 368.000 K -76.84 % | 1.589 M 246.19 % | 459.000 K -56.62 % | 1.058 M -14.05 % | 1.231 M 2.33 % | 1.203 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 77.000 K -71.70 % | 272.113 K -65.04 % | 778.405 K -39.41 % | 1.285 M 46.07 % | 879.505 K 85.43 % | 474.313 K 86.03 % | 254.968 K 615.76 % | 35.622 K |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 -100.00 % | 2.383 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 | 0.000 100.00 % | -2.310 K 50.00 % | -4.620 K -70.29 % | -2.713 K -236.62 % | -805.932 |
| Capital lease obligations | 279.000 K 357.38 % | 61.000 K -25.61 % | 82.000 K -36.43 % | 129.000 K -15.13 % | 152.000 K -44.12 % | 272.000 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 |
| 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 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 33.624 M 0.81 % | 33.355 M 43.97 % | 23.168 M 76.10 % | 13.156 M -11.66 % | 14.893 M 554.35 % | 2.276 M 0.00 % | 2.276 M 0.00 % | 2.276 M 53.06 % | 1.487 M 0.00 % | 1.487 M 0.00 % | 1.487 M | 0.000 -100.00 % | 1.487 M 3.34 % | 1.439 M 3.25 % | 1.394 M 3.36 % | 1.348 M 100.00 % | 674.150 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 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.225 M 29.64 % | -1.741 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 |
| Total assets | 67.207 M -15.82 % | 79.840 M 9.98 % | 72.592 M 10.75 % | 65.545 M 16.64 % | 56.192 M 20.78 % | 46.525 M 4.46 % | 44.538 M 3.71 % | 42.943 M 10.48 % | 38.871 M 16.56 % | 33.348 M 0.00 % | 33.348 M | 0.000 -100.00 % | 28.790 M 31.77 % | 21.848 M 19.48 % | 18.287 M 24.19 % | 14.725 M 12.37 % | 13.105 M 14.11 % | 11.484 M 38.88 % | 8.269 M 63.61 % | 5.054 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 | 2020-09-30 | 2020-03-31 | 2019-12-31 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 |
| 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 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 -100.00 % | 1.009 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 | 0.000 | 0.000 |
| Change in working capital | 2.711 M 145.15 % | -6.004 M -492.93 % | 1.528 M 116.62 % | -9.191 M -372.79 % | -1.944 M -1 667.74 % | 124.000 K 15.89 % | 107.000 K 109.96 % | -1.074 M 62.85 % | -2.891 M -1 247.22 % | 252.000 K 133.07 % | -762.000 K -135.33 % | 2.157 M 0.00 % | 2.157 M 837.16 % | 230.164 K 0.00 % | 230.164 K -66.60 % | 689.089 K 0.00 % | 689.089 K 253.17 % | -449.872 K 0.00 % | -449.872 K -33.14 % | -337.894 K 0.00 % | -337.894 K |
| Accounts receivables | 2.137 M 352.90 % | -845.000 K -156.83 % | 1.487 M 186.81 % | -1.713 M -334.34 % | 731.000 K 194.76 % | 248.000 K 236.26 % | -182.000 K -175.76 % | -66.000 K 95.23 % | -1.385 M -242.82 % | -404.000 K -562.30 % | -61.000 K 94.83 % | -1.181 M 0.00 % | -1.181 M -1 831.34 % | 68.213 K 0.00 % | 68.213 K -89.23 % | 633.170 K 0.00 % | 633.170 K 143.92 % | -1.442 M 0.00 % | -1.442 M -472.48 % | -251.797 K 0.00 % | -251.797 K |
| Inventory | 67.000 K 615.42 % | -12.999 K -140.62 % | 32.000 K -27.27 % | 44.000 K 833.33 % | -6.000 K -109.38 % | 64.000 K 220.75 % | -53.000 K -201.92 % | 52.000 K 129.21 % | -178.000 K -2 642.86 % | 7.000 K 75.00 % | 4.000 K 166.67 % | 1.500 K 0.00 % | 1.500 K 244.82 % | -1.036 K 0.00 % | -1.036 K -116.99 % | 6.096 K 0.00 % | 6.096 K 185.15 % | -7.160 K 0.00 % | -7.160 K -29.76 % | -5.518 K 0.00 % | -5.518 K |
| Accounts payables | 0.000 100.00 % | -23.000 K -160.53 % | 38.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 32.000 K 0.00 % | 32.000 K -80.37 % | 162.987 K 0.00 % | 162.987 K 224.68 % | 50.199 K 0.00 % | 50.199 K -93.04 % | 721.148 K 0.00 % | 721.148 K 61.82 % | 445.656 K 0.00 % | 445.656 K |
| Other working capital | 507.000 K 109.90 % | -5.123 M -22 173.91 % | -23.000 K 99.69 % | -7.522 M -181.83 % | -2.669 M -1 319.68 % | -188.000 K -154.97 % | 342.000 K 132.26 % | -1.060 M 20.18 % | -1.328 M -304.62 % | 649.000 K 192.06 % | -705.000 K -121.33 % | 3.305 M 0.00 % | 3.305 M | 0.000 | 0.000 100.00 % | -376.300 0.00 % | -376.300 -100.14 % | 277.640 K 0.00 % | 277.640 K 152.76 % | -526.235 K 0.00 % | -526.235 K |
| Other non cash items | 2.787 M 15.31 % | 2.417 M 276.17 % | -1.372 M -152.61 % | 2.608 M 2 734.34 % | -99.000 K -107.14 % | 1.387 M 149.01 % | 557.000 K -40.30 % | 933.000 K -16.77 % | 1.121 M 75.71 % | 638.000 K -36.77 % | 1.009 M -69.75 % | 3.335 M 0.00 % | 3.335 M 1 202.95 % | -302.372 K 0.00 % | -302.372 K -214.76 % | 263.488 K 0.00 % | 263.488 K -77.19 % | 1.155 M 0.00 % | 1.155 M 1 454.33 % | -85.285 K 0.00 % | -85.285 K |
| Net cash provided by operating activities | -1.854 M 79.98 % | -9.259 M -351.06 % | 3.688 M 441.56 % | 681.000 K 649.19 % | -124.000 K -102.22 % | 5.583 M 7.72 % | 5.183 M 38.43 % | 3.744 M 5.17 % | 3.560 M -34.21 % | 5.411 M 84.11 % | 2.939 M -56.68 % | 6.785 M 0.00 % | 6.785 M 113.21 % | 3.182 M 0.00 % | 3.182 M -27.66 % | 4.399 M 0.00 % | 4.399 M 136.71 % | 1.858 M 0.00 % | 1.858 M 195.04 % | 629.859 K 0.00 % | 629.859 K |
| Investments in property plant and equipment | 0.000 100.00 % | -36.000 K | 0.000 100.00 % | -2.294 M 58.35 % | -5.508 M -187.02 % | -1.919 M -6 090.32 % | -31.000 K -10.71 % | -28.000 K | 0.000 | 0.000 | 0.000 100.00 % | -5.414 M 0.00 % | -5.414 M -143.02 % | -2.228 M 0.00 % | -2.228 M -153.67 % | -878.219 K 0.00 % | -878.219 K -1 328.14 % | -61.494 K 0.00 % | -61.494 K 85.81 % | -433.484 K 0.00 % | -433.484 K |
| Acquisitions net | -5.330 M -39.71 % | -3.815 M | 0.000 -100.00 % | 6.736 M 200.00 % | -6.736 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.258 K 0.00 % | 2.258 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -3.276 M 13.45 % | -3.785 M -68.07 % | -2.252 M -245.76 % | 1.545 M 142.82 % | -3.608 M -11 033.33 % | 33.000 K 103.57 % | -925.000 K -257.05 % | 589.000 K | 0.000 100.00 % | -1.160 M | 0.000 100.00 % | -3.044 M 0.00 % | -3.044 M -193.89 % | -1.036 M 0.00 % | -1.036 M -72.03 % | -602.087 K 0.00 % | -602.087 K 74.77 % | -2.387 M 0.00 % | -2.387 M | 0.000 | 0.000 |
| Net cash used for investing activites | -8.606 M -12.70 % | -7.636 M -239.08 % | -2.252 M -137.61 % | 5.987 M 137.77 % | -15.852 M -740.51 % | -1.886 M -97.28 % | -956.000 K -270.41 % | 561.000 K | 0.000 100.00 % | -1.160 M | 0.000 100.00 % | -5.414 M 0.00 % | -5.414 M -65.89 % | -3.264 M 0.00 % | -3.264 M -120.80 % | -1.478 M 0.00 % | -1.478 M 39.62 % | -2.448 M 0.00 % | -2.448 M -464.75 % | -433.484 K 0.00 % | -433.484 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 5.883 M 18.73 % | 4.955 M -31.81 % | 7.266 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 -100.00 % | 509.139 K 0.00 % | 509.139 K 79.27 % | 284.012 K 0.00 % | 284.012 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 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -82.000 K 98.08 % | -4.266 M -17.72 % | -3.624 M 0.00 % | -3.624 M | 0.000 | 0.000 100.00 % | -1.505 M 0.00 % | -1.505 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -788.000 K -190.99 % | 866.000 K | 0.000 | 0.000 -100.00 % | 14.098 M 117 383.33 % | 12.000 K 103.54 % | -339.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -869.000 K 0.00 % | -869.000 K -812.30 % | 122.000 K 0.00 % | 122.000 K -29.58 % | 173.251 K 0.00 % | 173.251 K -72.98 % | 641.197 K 0.00 % | 641.197 K 526.43 % | -150.364 K 0.00 % | -150.364 K |
| Net cash used provided by financing activities | 5.095 M -12.47 % | 5.821 M -19.89 % | 7.266 M | 0.000 -100.00 % | 14.098 M 117 383.33 % | 12.000 K 103.54 % | -339.000 K | 0.000 | 0.000 100.00 % | -82.000 K 98.08 % | -4.266 M 5.05 % | -4.493 M 0.00 % | -4.493 M -3 782.79 % | 122.000 K 0.00 % | 122.000 K 109.16 % | -1.332 M 0.00 % | -1.332 M -215.79 % | 1.150 M 0.00 % | 1.150 M 760.72 % | 133.648 K 0.00 % | 133.648 K |
| Effect of forex changes on cash | 1.226 M -65.93 % | 3.599 M -85.88 % | 25.486 M 6 678.19 % | 376.000 K 119.70 % | -1.909 M -50.91 % | -1.265 M -118.86 % | -578.000 K -344.92 % | 236.000 K 198.73 % | 79.000 K -83.58 % | 481.000 K 1 102.08 % | -48.000 K 3.03 % | -49.500 K 0.00 % | -49.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -4.139 M 44.63 % | -7.475 M -121.87 % | 34.187 M 870.67 % | 3.522 M 286.00 % | -1.894 M -254.95 % | 1.222 M -26.16 % | 1.655 M -27.11 % | 2.271 M 24.79 % | 1.820 M -21.74 % | 2.325 M 438.18 % | -687.500 K -282.76 % | 376.180 K 0.00 % | 376.180 K -3.59 % | 390.179 K 0.00 % | 390.179 K -86.56 % | 2.903 M 0.00 % | 2.903 M 158.92 % | 1.121 M 0.00 % | 1.121 M 69.87 % | 660.045 K 0.00 % | 660.045 K |
| Cash at beginning of period | 26.712 M -21.87 % | 34.187 M | 0.000 -100.00 % | 18.812 M | 0.000 | 0.000 -100.00 % | 18.500 M 26.93 % | 14.575 M 39.01 % | 10.485 M | 0.000 -100.00 % | 4.702 M -6.21 % | 5.014 M 0.00 % | 5.014 M 8.44 % | 4.624 M 0.00 % | 4.624 M 168.72 % | 1.721 M 0.00 % | 1.721 M 187.06 % | 599.397 K 0.00 % | 599.397 K 11 866.40 % | 5.009 K 0.00 % | 5.009 K |
| Cash at end of period | 22.573 M -15.49 % | 26.712 M -21.87 % | 34.187 M 870.67 % | 3.522 M 286.00 % | -1.894 M -254.95 % | 1.222 M -93.94 % | 20.155 M 19.65 % | 16.845 M 36.91 % | 12.304 M 429.20 % | 2.325 M -42.09 % | 4.015 M -25.51 % | 5.390 M 0.00 % | 5.390 M 7.50 % | 5.014 M 0.00 % | 5.014 M 8.44 % | 4.624 M 0.00 % | 4.624 M 168.72 % | 1.721 M 0.00 % | 1.721 M 158.72 % | 665.054 K 0.00 % | 665.054 K |
| Operating cash flow | -1.854 M 79.98 % | -9.259 M -351.06 % | 3.688 M 441.56 % | 681.000 K 649.19 % | -124.000 K -102.22 % | 5.583 M 7.72 % | 5.183 M 38.43 % | 3.744 M 5.17 % | 3.560 M -34.21 % | 5.411 M 84.11 % | 2.939 M -56.68 % | 6.785 M 0.00 % | 6.785 M 113.21 % | 3.182 M 0.00 % | 3.182 M -27.66 % | 4.399 M 0.00 % | 4.399 M 136.71 % | 1.858 M 0.00 % | 1.858 M 195.04 % | 629.859 K 0.00 % | 629.859 K |
| Capital expenditure | 0.000 100.00 % | -35.999 K | 0.000 100.00 % | -2.294 M 58.35 % | -5.508 M -187.02 % | -1.919 M -6 090.32 % | -31.000 K -10.71 % | -28.000 K | 0.000 | 0.000 | 0.000 100.00 % | -5.414 M 0.00 % | -5.414 M -143.02 % | -2.228 M 0.00 % | -2.228 M -153.67 % | -878.219 K 0.00 % | -878.219 K -1 328.14 % | -61.494 K 0.00 % | -61.494 K 85.81 % | -433.484 K 0.00 % | -433.484 K |
| Free CashFlow | -1.854 M 80.05 % | -9.295 M -352.03 % | 3.688 M 328.64 % | -1.613 M 71.36 % | -5.632 M -253.71 % | 3.664 M -28.88 % | 5.152 M 38.64 % | 3.716 M 4.38 % | 3.560 M -34.21 % | 5.411 M 84.11 % | 2.939 M 114.45 % | 1.371 M 0.00 % | 1.371 M 43.62 % | 954.245 K 0.00 % | 954.245 K -72.90 % | 3.521 M 0.00 % | 3.521 M 95.94 % | 1.797 M 0.00 % | 1.797 M 815.02 % | 196.375 K 0.00 % | 196.375 K |
| 2025 | 2024 | 2024 | 2023 | 2023 | 2022 | 2022 | 2021 | 2021 | 2020 | 2020 | 2019 | 2019 | 2017 | 2017 | 2016 | 2016 | 2015 | 2015 | 2014 | 2014 |