Lake Resources NL LKE.AX
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 5.677 M -74.01 % | 21.843 M -50.01 % | 43.697 M 367.00 % | 9.357 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.361 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 |
| Net income | -19.546 M 62.74 % | -52.456 M -14.65 % | -45.754 M -705.10 % | -5.683 M -96.36 % | -2.894 M 40.97 % | -4.903 M -38.86 % | -3.531 M 0.25 % | -3.540 M -202.31 % | -1.171 M -2 709.37 % | -41.682 K 52.86 % | -88.420 K 34.55 % | -135.093 K 97.93 % | -6.526 M -4 663.50 % | -137.000 K 49.84 % | -273.131 K -131.51 % | -117.978 K 55.81 % | -267.000 K -211.71 % | -85.657 K 60.34 % | -216.000 K -81.51 % | -119.000 K -809.79 % | -13.080 K -101.59 % | 823.323 K 134.62 % | -2.378 M -145.41 % | -969.000 K -407.33 % | -191.000 K |
| Income before tax | -21.067 M 60.99 % | -54.007 M -15.38 % | -46.806 M -837.24 % | -4.994 M -72.55 % | -2.894 M 40.97 % | -4.903 M -54.43 % | -3.175 M -13.72 % | -2.792 M -138.43 % | -1.171 M -2 709.37 % | -41.682 K 52.86 % | -88.420 K 34.55 % | -135.093 K 97.93 % | -6.526 M -4 663.50 % | -137.000 K 49.84 % | -273.131 K -131.51 % | -117.978 K 55.81 % | -267.000 K -211.71 % | -85.657 K 60.34 % | -216.000 K -81.51 % | -119.000 K -809.79 % | -13.080 K -101.59 % | 823.323 K 134.62 % | -2.378 M -145.41 % | -969.000 K -407.33 % | -191.000 K |
| Income before tax ratio | -3.71 -50.10 % | -2.47 -130.83 % | -1.07 -100.70 % | -0.53 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -574.42 | 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 | -22.019 M 58.58 % | -53.157 M -14.56 % | -46.402 M -838.74 % | -4.943 M -70.94 % | -2.892 M 35.02 % | -4.450 M -59.90 % | -2.783 M -0.80 % | -2.761 M -135.78 % | -1.171 M | 0.000 100.00 % | -88.052 K 34.64 % | -134.725 K 97.93 % | -6.508 M -5 816.36 % | -110.000 K 54.91 % | -243.940 K -186.61 % | -85.112 K 62.34 % | -226.000 K -24.86 % | -181.000 K 47.69 % | -346.000 K 7.49 % | -374.000 K -20 924.05 % | 1.796 K -99.78 % | 829.546 K 133.69 % | -2.462 M -145.95 % | -1.001 M -426.84 % | -190.000 K |
| Net income ratio | -3.44 -43.38 % | -2.40 -129.35 % | -1.05 -72.40 % | -0.61 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -574.42 | 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 | -3.88 -59.39 % | -2.43 -129.17 % | -1.06 -101.02 % | -0.53 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -572.84 | 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 | 1.00 0.00 % | 1.00 0.48 % | 1.00 -0.47 % | 1.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 1.731 B 16.23 % | 1.489 B 6.13 % | 1.403 B 25.20 % | 1.121 B 36.37 % | 821.978 M 45.67 % | 564.280 M 55.28 % | 363.393 M 46.35 % | 248.296 M 52.90 % | 162.387 M 69.37 % | 95.876 M 15.41 % | 83.074 M 18.13 % | 70.323 M 0.00 % | 70.323 M 0.00 % | 70.323 M 46.13 % | 48.125 M 36.87 % | 35.162 M 12.90 % | 31.144 M -8.79 % | 34.145 M 0.00 % | 34.145 M 0.00 % | 34.145 M -18.75 % | 42.025 M 11.02 % | 37.854 M 28.70 % | 29.412 M -13.51 % | 34.005 M 77.66 % | 19.141 M |
| Weighted average shs out | 1.730 B 16.13 % | 1.489 B 6.13 % | 1.403 B 25.20 % | 1.121 B 36.37 % | 821.978 M 45.67 % | 564.280 M 55.28 % | 363.393 M 46.78 % | 247.580 M 52.46 % | 162.387 M 69.37 % | 95.876 M 15.41 % | 83.074 M 22.93 % | 67.580 M -3.69 % | 70.168 M -0.22 % | 70.323 M 46.13 % | 48.125 M 36.87 % | 35.162 M 12.90 % | 31.144 M -8.79 % | 34.145 M 0.00 % | 34.145 M 0.00 % | 34.145 M -18.75 % | 42.025 M 33.74 % | 31.424 M 6.84 % | 29.412 M 4.32 % | 28.194 M 47.30 % | 19.141 M |
| EPS diluted | -0.01 67.90 % | -0.04 -7.98 % | -0.03 -539.22 % | -0.01 -45.71 % | 0.00 59.77 % | -0.01 10.31 % | -0.01 32.17 % | -0.01 -98.61 % | -0.01 -1 700.00 % | 0.00 63.64 % | 0.00 45.00 % | 0.00 97.85 % | -0.09 -4 794.74 % | 0.00 66.67 % | -0.01 -67.65 % | 0.00 60.47 % | -0.01 -244.00 % | 0.00 60.32 % | -0.01 -80.00 % | 0.00 -775.00 % | 0.00 -101.84 % | 0.02 126.86 % | -0.08 -183.51 % | -0.03 -185.00 % | -0.01 |
| Earnings per share | -0.01 67.90 % | -0.04 -7.98 % | -0.03 -539.22 % | -0.01 -45.71 % | 0.00 59.77 % | -0.01 10.31 % | -0.01 32.17 % | -0.01 -98.61 % | -0.01 -1 700.00 % | 0.00 63.64 % | 0.00 45.00 % | 0.00 97.85 % | -0.09 -4 794.74 % | 0.00 66.67 % | -0.01 -67.65 % | 0.00 60.47 % | -0.01 -244.00 % | 0.00 60.32 % | -0.01 -80.00 % | 0.00 -775.00 % | 0.00 -101.52 % | 0.03 132.55 % | -0.08 -183.51 % | -0.03 -185.00 % | -0.01 |
| Gross profit | 5.677 M -74.01 % | 21.843 M -49.77 % | 43.489 M 364.78 % | 9.357 M 2 776 607.42 % | -337.000 61.75 % | -881.000 -32.08 % | -667.000 -394.07 % | -135.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 16.010 K -96.42 % | 446.639 K -35.14 % | 688.666 K 22 955 433.33 % | 3.000 -99.99 % | 44.021 K -87.63 % | 355.924 K -52.44 % | 748.406 K 163.91 % | -1.171 M | 0.000 | 0.000 -100.00 % | 2.368 K 270.58 % | 639.000 | 0.000 | 0.000 100.00 % | -4.759 K 73.02 % | -17.641 K | 0.000 | 0.000 | 0.000 100.00 % | -13.080 K | 0.000 | 0.000 100.00 % | -969.000 K | 0.000 |
| Cost of revenue | 1.026 M 46.36 % | 700.923 K 237.90 % | 207.433 K 304.37 % | 51.298 K 15 121.96 % | 337.000 -61.75 % | 881.000 32.08 % | 667.000 394.07 % | 135.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 26.389 K -9.60 % | 29.191 K -73.13 % | 108.637 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 8.970 M -56.05 % | 20.409 M -30.21 % | 29.244 M 265.50 % | 8.001 M 264.60 % | 2.194 M 7.79 % | 2.036 M 2.35 % | 1.989 M -19.83 % | 2.481 M 147.84 % | 1.001 M 1 764.09 % | 53.699 K -1.11 % | 54.303 K -23.80 % | 71.265 K -54.50 % | 156.620 K -26.20 % | 212.227 K -23.98 % | 279.188 K 156.99 % | 108.637 K -61.23 % | 280.192 K 71.12 % | 163.738 K -49.24 % | 322.574 K 192.04 % | 110.454 K -34.37 % | 168.299 K 51.86 % | 110.826 K -34.32 % | 168.733 K -18.01 % | 205.785 K 65.24 % | 124.535 K |
| Selling and marketing expenses | 8.919 K -94.42 % | 159.803 K -27.87 % | 221.534 K -26.12 % | 299.837 K | 0.000 -100.00 % | 2.370 M 2 784.12 % | 82.185 K | 0.000 -100.00 % | 169.693 K 1 512.11 % | -12.017 K -135.22 % | 34.117 K -46.55 % | 63.828 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 86.449 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 100.00 % | -440.000 -218.28 % | 372.000 -99.95 % | 697.225 K 1 488.10 % | 43.903 K | 0.000 100.00 % | -311.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 29.790 K -22.40 % | 38.389 K 31.51 % | 29.191 K -11.18 % | 32.866 K -19.08 % | 40.617 K -4.81 % | 42.670 K 304.42 % | 10.551 K -91.83 % | 129.148 K -74.33 % | 503.193 K -51.62 % | 1.040 M 1 662.71 % | 59.000 K 6 940.57 % | 838.000 102.19 % | -38.224 K |
| Operating expenses | 27.175 M -46.72 % | 51.006 M -6.96 % | 54.820 M 359.86 % | 11.921 M 312.25 % | 2.892 M -35.02 % | 4.450 M 59.84 % | 2.784 M 0.83 % | 2.761 M 135.78 % | 1.171 M 2 709.37 % | 41.682 K -52.86 % | 88.420 K -34.55 % | 135.093 K -97.94 % | 6.555 M 3 427.27 % | 185.838 K -39.74 % | 308.379 K 98.18 % | 155.603 K -52.10 % | 324.846 K 79.87 % | 180.604 K -47.79 % | 345.907 K -7.59 % | 374.306 K 94.33 % | 192.609 K 19.96 % | 160.556 K -93.49 % | 2.468 M 143.87 % | 1.012 M 418.25 % | 195.271 K |
| Cost and expenses | 27.175 M -46.72 % | 51.006 M -7.31 % | 55.028 M 359.64 % | 11.972 M 313.97 % | 2.892 M -34.36 % | 4.406 M 58.26 % | 2.784 M 0.83 % | 2.761 M 135.78 % | 1.171 M 2 709.37 % | 41.682 K -52.86 % | 88.420 K -34.55 % | 135.093 K -97.94 % | 6.555 M 2 647.09 % | 238.616 K -22.62 % | 308.379 K 98.18 % | 155.603 K -52.10 % | 324.846 K 79.87 % | 180.604 K -47.79 % | 345.907 K -7.59 % | 374.306 K -36.49 % | 589.411 K 240.71 % | 172.996 K -92.99 % | 2.468 M 143.87 % | 1.012 M 418.25 % | 195.271 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 27.175 M -46.72 % | 51.006 M -6.96 % | 54.820 M 359.88 % | 11.921 M 443.22 % | 2.194 M -50.20 % | 4.406 M 58.32 % | 2.783 M 12.18 % | 2.481 M 111.86 % | 1.171 M 2 709.37 % | 41.682 K -52.86 % | 88.420 K -34.55 % | 135.093 K -13.74 % | 156.620 K -26.20 % | 212.227 K -23.98 % | 279.188 K 156.99 % | 108.637 K -61.23 % | 280.192 K 104.46 % | 137.038 K -57.52 % | 322.574 K 63.82 % | 196.903 K 17.00 % | 168.299 K 51.86 % | 110.826 K -34.32 % | 168.733 K -18.01 % | 205.785 K 65.24 % | 124.535 K |
| Interest income | 505.285 K -66.25 % | 1.497 M -48.20 % | 2.890 M | 0.000 | 0.000 -100.00 % | 465.783 K 19.11 % | 391.046 K 1 182.41 % | 30.493 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.361 K -84.95 % | 75.477 K 876.42 % | 7.730 K 62.43 % | 4.759 K -73.02 % | 17.641 K -81.42 % | 94.947 K -20.29 % | 119.112 K -5.85 % | 126.512 K 117.13 % | 58.265 K 115.80 % | 26.999 K 7.27 % | 25.169 K -40.37 % | 42.210 K 11.73 % | 37.779 K |
| Interest expense | 268.162 K 80.37 % | 148.670 K -24.50 % | 196.908 K 883.68 % | -25.126 K | 0.000 -100.00 % | 465.783 K 19.11 % | 391.046 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.673 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 338.259 K -51.74 % | 700.923 K 237.90 % | 207.433 K 304.37 % | 51.298 K 15 121.96 % | 337.000 -61.75 % | 881.000 32.08 % | 667.000 394.07 % | 135.000 -99.99 % | 1.171 M 2 709.37 % | 41.682 K 11 226.63 % | 368.000 0.00 % | 368.000 -97.93 % | 17.790 K -32.59 % | 26.389 K -9.60 % | 29.191 K -11.18 % | 32.866 K -19.08 % | 40.617 K 52.12 % | 26.700 K 27.21 % | 20.989 K | 0.000 -100.00 % | 14.873 K 139.12 % | 6.220 K 3.15 % | 6.030 K 3.29 % | 5.838 K 12.27 % | 5.200 K |
| Operating income | -21.498 M 26.28 % | -29.163 M -162.17 % | -11.124 M -333.88 % | -2.564 M 11.35 % | -2.892 M 34.36 % | -4.406 M -58.32 % | -2.783 M -0.80 % | -2.761 M -135.78 % | -1.171 M -2 080.67 % | -53.699 K 39.27 % | -88.420 K 34.55 % | -135.093 K 13.95 % | -157.000 K 25.94 % | -212.000 K 24.52 % | -280.861 K -158.53 % | -108.637 K 61.75 % | -284.000 K -56.91 % | -181.000 K 43.96 % | -323.000 K -49.54 % | -216.000 K 63.33 % | -589.000 K -240.46 % | -173.000 K 92.99 % | -2.468 M -143.87 % | -1.012 M -418.97 % | -195.000 K |
| Operating income ratio | -3.79 -183.66 % | -1.34 -424.47 % | -0.25 7.09 % | -0.27 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -13.82 | 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 | 430.773 K 101.73 % | -24.844 M 30.38 % | -35.683 M -613.24 % | 6.952 M 312 005.47 % | -2.229 K 99.51 % | -452.000 K -15.31 % | -392.000 K -1 179.87 % | -30.628 K 81.98 % | -170.000 K -1 514.66 % | 12.017 K | 0.000 -100.00 % | 2.368 K 100.04 % | -6.369 M -8 538.33 % | 75.477 K 876.42 % | 7.730 K -76.48 % | 32.866 K -19.08 % | 40.617 K -57.22 % | 94.947 K -10.71 % | 106.330 K 9.41 % | 97.185 K -83.14 % | 576.331 K -42.15 % | 996.319 K 1 004.58 % | 90.199 K 1 903.98 % | -5.000 K -205.15 % | 4.755 K |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -10.850 M 47.13 % | -20.522 M 76.56 % | -87.545 M 50.02 % | -175.166 M -582.72 % | -25.657 M -46 119.80 % | -55.511 K 81.33 % | -297.287 K 82.96 % | -1.744 M -24.89 % | -1.397 M -1 782.26 % | -74.210 K 43.01 % | -130.222 K -352.14 % | 51.647 K 229.86 % | -39.770 K 92.26 % | -513.874 K 62.15 % | -1.358 M -1 615.40 % | -79.146 K 76.03 % | -330.138 K 64.76 % | -936.929 K 48.76 % | -1.828 M 21.55 % | -2.331 M 1.65 % | -2.370 M -381.90 % | -491.773 K 32.39 % | -727.314 K 25.14 % | -971.607 K -58.67 % | -612.352 K -46.03 % | -419.336 K |
| Total investments | 0.000 -100.00 % | 1.707 M 63.15 % | 1.046 M 19 411.29 % | 5.361 K 7.22 % | 5.000 K 14 605.88 % | 34.000 -2.86 % | 35.000 0.00 % | 35.000 0.00 % | 35.000 0.00 % | 35.000 0.00 % | 35.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 0.00 % | 10.000 0.00 % | 10.000 | 0.000 | 0.000 -100.00 % | 318.400 K -85.93 % | 2.263 M 597.56 % | 324.373 K 96.59 % | 165.000 K 3 200.00 % | 5.000 K -0.06 % | 5.003 K |
| Total debt | 1.520 M -36.11 % | 2.380 M 42.24 % | 1.673 M 502.05 % | 277.857 K | 0.000 | 0.000 -100.00 % | 1.428 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 55.000 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 |
| Accumulated other comprehensive income loss | 9.632 M -58.51 % | 23.216 M 256.42 % | 6.514 M -31.49 % | 9.508 M 182.60 % | 3.365 M 0.62 % | 3.344 M 68.95 % | 1.979 M 12.61 % | 1.758 M 87.73 % | 936.260 K 18 636.44 % | 4.997 K 0.00 % | 4.997 K 0.00 % | 4.997 K 0.00 % | 4.997 K -99.52 % | 1.052 M 0.00 % | 1.052 M 0.00 % | 1.052 M 0.00 % | 1.052 M 0.00 % | 1.052 M 0.00 % | 1.052 M 0.00 % | 1.052 M 0.00 % | 1.052 M 0.00 % | 1.052 M 0.00 % | 1.052 M -45.89 % | 1.943 M -13.37 % | 2.243 M -13.27 % | 2.587 M |
| Retained earnings | -114.014 M -0.51 % | -113.435 M -74.60 % | -64.968 M -197.26 % | -21.855 M 1.74 % | -22.242 M -2.37 % | -21.728 M -29.14 % | -16.825 M -23.76 % | -13.595 M -35.21 % | -10.054 M -13.18 % | -8.883 M -0.47 % | -8.842 M -1.01 % | -8.753 M -1.57 % | -8.618 M -174.53 % | -3.139 M -4.55 % | -3.003 M -10.01 % | -2.729 M -4.52 % | -2.611 M -11.37 % | -2.345 M -3.79 % | -2.259 M -10.58 % | -2.043 M -7.12 % | -1.907 M -0.69 % | -1.894 M 30.30 % | -2.717 M -120.64 % | -1.232 M -369.23 % | -262.481 K -291.95 % | -66.968 K |
| Common stock | 248.410 M 2.07 % | 243.372 M 5.95 % | 229.704 M -0.64 % | 231.179 M 251.61 % | 65.749 M 85.56 % | 35.433 M 27.65 % | 27.759 M 51.34 % | 18.342 M 48.56 % | 12.347 M 38.01 % | 8.946 M 0.00 % | 8.946 M 2.94 % | 8.691 M 0.00 % | 8.691 M 0.00 % | 8.691 M 0.00 % | 8.691 M 25.23 % | 6.940 M 0.00 % | 6.940 M 20.88 % | 5.741 M 0.00 % | 5.741 M 0.00 % | 5.741 M 0.00 % | 5.741 M 0.00 % | 5.741 M 22.20 % | 4.698 M 1.26 % | 4.640 M 56.85 % | 2.958 M 100.95 % | 1.472 M |
| Total equity | 144.444 M -6.55 % | 154.573 M -12.34 % | 176.324 M -19.42 % | 218.832 M 366.88 % | 46.871 M 174.92 % | 17.049 M 32.03 % | 12.913 M 98.51 % | 6.505 M 101.46 % | 3.229 M 4 646.29 % | 68.031 K -37.99 % | 109.713 K 291.15 % | -57.397 K -173.87 % | 77.696 K -98.82 % | 6.603 M -2.03 % | 6.740 M 28.09 % | 5.262 M -2.19 % | 5.380 M 20.95 % | 4.448 M -1.89 % | 4.534 M -4.55 % | 4.750 M -2.78 % | 4.886 M -0.27 % | 4.899 M 61.54 % | 3.033 M -43.34 % | 5.352 M 8.35 % | 4.939 M 23.73 % | 3.992 M |
| Other non current liabilities | 1.247 M -54.44 % | 2.737 M 183 209.38 % | 1.493 K -64.52 % | 4.208 K -84.97 % | 27.997 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 -100.00 % | 30.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 542.870 K -63.20 % | 1.475 M 11.38 % | 1.324 M 570.21 % | 197.622 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 1.790 M -57.51 % | 4.212 M 217.65 % | 1.326 M 556.98 % | 201.830 K 620.90 % | 27.997 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 -100.00 % | 30.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 13.962 M -14.51 % | 16.331 M 43.05 % | 11.417 M 583.64 % | 1.670 M 213.06 % | 533.450 K 400.78 % | 106.523 K -61.50 % | 276.681 K 44.64 % | 191.293 K | 0.000 | 0.000 | 0.000 -100.00 % | 28.686 K 104.21 % | 14.047 K -17.00 % | 16.924 K 70.95 % | 9.900 K -29.07 % | 13.957 K -52.07 % | 29.121 K -93.49 % | 447.356 K 332.50 % | 103.435 K 368.46 % | 22.080 K -45.00 % | 40.145 K 171.36 % | 14.794 K -38.63 % | 24.107 K 13.71 % | 21.201 K -38.01 % | 34.200 K | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.428 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -55.000 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 |
| Short term debt | 1.955 M 8.09 % | 1.809 M 159.61 % | 696.708 K 334.17 % | 160.470 K | 0.000 | 0.000 -100.00 % | 1.428 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 55.000 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 current liabilities | 16.751 M -11.13 % | 18.850 M 19.55 % | 15.767 M 225.02 % | 4.851 M 375.74 % | 1.020 M 53.53 % | 664.135 K -76.31 % | 2.804 M 1 148.34 % | 224.601 K 225.03 % | 69.102 K 848.68 % | 7.284 K -66.30 % | 21.614 K -74.17 % | 83.686 K 495.76 % | 14.047 K -17.00 % | 16.924 K 70.95 % | 9.900 K -29.07 % | 13.957 K -52.07 % | 29.121 K -93.49 % | 447.356 K 332.50 % | 103.435 K 368.46 % | 22.080 K -45.00 % | 40.145 K 171.36 % | 14.794 K -38.63 % | 24.107 K -60.07 % | 60.375 K 76.54 % | 34.200 K | 0.000 |
| Total liabilities | 18.541 M -19.60 % | 23.062 M 34.92 % | 17.093 M 238.28 % | 5.053 M 382.29 % | 1.048 M 57.75 % | 664.135 K -76.31 % | 2.804 M 1 148.34 % | 224.601 K 225.03 % | 69.102 K 848.68 % | 7.284 K -66.30 % | 21.614 K -74.17 % | 83.686 K 495.76 % | 14.047 K -17.00 % | 16.924 K 70.95 % | 9.900 K -29.07 % | 13.957 K -52.07 % | 29.121 K -93.49 % | 447.356 K 332.50 % | 103.435 K 98.61 % | 52.080 K 29.73 % | 40.145 K 171.36 % | 14.794 K -38.63 % | 24.107 K -60.07 % | 60.375 K 76.54 % | 34.200 K | 0.000 |
| Other non current assets | 3.096 M | 0.000 -100.00 % | 98.176 M 136.28 % | 41.550 M 91.15 % | 21.737 M 25.27 % | 17.353 M 225.88 % | -13.785 M -181.15 % | -4.903 M -159.71 % | -1.888 M -5 393 902.86 % | -35.000 0.00 % | -35.000 | 0.000 100.00 % | -368.000 | 0.000 | 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 investments | 0.000 -100.00 % | 1.707 M 63.15 % | 1.046 M | 0.000 | 0.000 -100.00 % | 34.000 -2.86 % | 35.000 0.00 % | 35.000 0.00 % | 35.000 0.00 % | 35.000 0.00 % | 35.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 0.00 % | 10.000 0.00 % | 10.000 | 0.000 | 0.000 -100.00 % | 318.400 K -85.93 % | 2.263 M 597.56 % | 324.373 K 22.40 % | 265.000 K 140.91 % | 110.000 K 2 098.68 % | 5.003 K |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 145.041 M -3.54 % | 150.367 M 9 168.06 % | 1.622 M 86.42 % | 870.315 K 988.70 % | 79.941 K 14 926.50 % | 532.000 -100.00 % | 13.785 M 181.15 % | 4.903 M 159.71 % | 1.888 M | 0.000 | 0.000 | 0.000 -100.00 % | 368.000 -99.99 % | 6.060 M 13.40 % | 5.344 M 2.97 % | 5.190 M 2.68 % | 5.054 M 29.73 % | 3.896 M 42.57 % | 2.733 M 11.28 % | 2.456 M 12.74 % | 2.178 M 2.21 % | 2.131 M 8.09 % | 1.972 M -51.98 % | 4.106 M -2.39 % | 4.206 M 17.90 % | 3.568 M |
| Total non current assets | 148.136 M -2.59 % | 152.074 M 50.80 % | 100.844 M 137.73 % | 42.420 M 94.44 % | 21.817 M 25.72 % | 17.353 M 25.88 % | 13.785 M 181.15 % | 4.903 M 159.71 % | 1.888 M 5 393 902.86 % | 35.000 0.00 % | 35.000 | 0.000 -100.00 % | 368.000 -99.99 % | 6.060 M 13.40 % | 5.344 M 2.97 % | 5.190 M 2.68 % | 5.054 M 29.73 % | 3.896 M 42.57 % | 2.733 M 11.28 % | 2.456 M -1.63 % | 2.497 M -43.18 % | 4.394 M 91.37 % | 2.296 M -47.47 % | 4.371 M 1.26 % | 4.316 M 20.82 % | 3.573 M |
| Other current assets | 731.022 K -5.89 % | 776.815 K -45.01 % | 1.413 M 393.44 % | 286.267 K 71.42 % | 166.996 K -45.22 % | 304.841 K 457.43 % | 54.687 K 11.90 % | 48.873 K 267.69 % | 13.292 K 1 142.24 % | 1.070 K 0.00 % | 1.070 K 0.00 % | 1.070 K -21.95 % | 1.371 K 9.59 % | 1.251 K 15.83 % | 1.080 K -17.11 % | 1.303 K -2.32 % | 1.334 K -89.22 % | 12.378 K -2.43 % | 12.686 K 10.87 % | 11.442 K -37.05 % | 18.175 K 71.98 % | 10.568 K 142.27 % | 4.362 K -51.35 % | 8.967 K -35.43 % | 13.888 K | 0.000 |
| Short term investments | 0.000 | 0.000 -100.00 % | 324.000 -93.96 % | 5.361 K 7.22 % | 5.000 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 | 0.000 100.00 % | -100.000 K 4.76 % | -105.000 K | 0.000 |
| cash and cash equivalents | 12.371 M -45.98 % | 22.902 M -74.33 % | 89.217 M -49.15 % | 175.444 M 583.80 % | 25.657 M 46 119.80 % | 55.511 K -96.78 % | 1.725 M -1.09 % | 1.744 M 24.89 % | 1.397 M 1 782.26 % | 74.210 K -43.01 % | 130.222 K 3 783.75 % | 3.353 K -91.57 % | 39.770 K -92.26 % | 513.874 K -62.15 % | 1.358 M 1 615.40 % | 79.146 K -76.03 % | 330.138 K -64.76 % | 936.929 K -48.76 % | 1.828 M -21.55 % | 2.331 M -1.65 % | 2.370 M 381.90 % | 491.773 K -32.39 % | 727.314 K -25.14 % | 971.607 K 58.67 % | 612.352 K 46.03 % | 419.336 K |
| Cash and short term investments | 12.371 M -45.98 % | 22.902 M -74.33 % | 89.217 M -49.15 % | 175.444 M 583.80 % | 25.657 M 46 119.80 % | 55.511 K -96.78 % | 1.725 M -1.09 % | 1.744 M 24.89 % | 1.397 M 1 782.26 % | 74.210 K -43.01 % | 130.222 K 3 783.75 % | 3.353 K -91.57 % | 39.770 K -92.26 % | 513.874 K -62.15 % | 1.358 M 1 615.40 % | 79.146 K -76.03 % | 330.138 K -64.76 % | 936.929 K -48.76 % | 1.828 M -21.55 % | 2.331 M -1.65 % | 2.370 M 381.90 % | 491.773 K -32.39 % | 727.314 K -25.14 % | 971.607 K 58.67 % | 612.352 K 46.03 % | 419.336 K |
| Total current assets | 14.848 M -41.91 % | 25.561 M -72.39 % | 92.573 M -48.99 % | 181.465 M 595.21 % | 26.102 M 7 143.51 % | 360.352 K -81.35 % | 1.932 M 5.75 % | 1.827 M 29.54 % | 1.410 M 1 773.21 % | 75.280 K -42.66 % | 131.292 K 399.42 % | 26.289 K -71.23 % | 91.375 K -83.68 % | 559.984 K -60.17 % | 1.406 M 1 530.21 % | 86.238 K -75.71 % | 354.986 K -64.48 % | 999.447 K -47.52 % | 1.904 M -18.83 % | 2.346 M -3.42 % | 2.429 M 367.35 % | 519.800 K -31.66 % | 760.639 K -26.96 % | 1.041 M 58.48 % | 657.121 K 56.71 % | 419.336 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -304.841 K -100.98 % | -151.679 K -355.38 % | -33.308 K -100 833.33 % | -33.000 | 0.000 | 0.000 100.00 % | -21.865 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 -100.00 % | 3.625 K | 0.000 |
| Net receivables | 1.747 M -7.20 % | 1.882 M -3.13 % | 1.943 M -66.12 % | 5.735 M 1 962.25 % | 278.079 K -8.78 % | 304.841 K 100.98 % | 151.679 K 355.38 % | 33.308 K 97 864.71 % | 34.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.234 K 11.98 % | 44.859 K -4.77 % | 47.107 K 713.73 % | 5.789 K -75.38 % | 23.514 K -53.10 % | 50.140 K -20.85 % | 63.346 K 1 424.57 % | 4.155 K -89.94 % | 41.292 K 136.51 % | 17.459 K -39.72 % | 28.963 K -52.41 % | 60.861 K 97.08 % | 30.881 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 834.087 K 17.53 % | 709.708 K -80.57 % | 3.653 M 20.95 % | 3.021 M 521.22 % | 486.225 K -12.80 % | 557.612 K -49.26 % | 1.099 M 3 199.55 % | 33.308 K -51.80 % | 69.102 K 848.68 % | 7.284 K -66.30 % | 21.614 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 -100.00 % | 39.174 K | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 415.741 K -70.72 % | 1.420 M -72.02 % | 5.075 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 1.520 M -36.11 % | 2.380 M 42.24 % | 1.673 M 502.05 % | 277.857 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 162.985 M -8.25 % | 177.635 M -8.16 % | 193.417 M -13.61 % | 223.885 M 367.22 % | 47.919 M 170.52 % | 17.713 M 12.70 % | 15.717 M 133.54 % | 6.730 M 104.05 % | 3.298 M 4 279.01 % | 75.315 K -42.65 % | 131.327 K 399.55 % | 26.289 K -71.34 % | 91.743 K -98.61 % | 6.620 M -1.92 % | 6.750 M 27.94 % | 5.276 M -2.46 % | 5.409 M 10.49 % | 4.895 M 5.57 % | 4.637 M -3.43 % | 4.802 M -2.51 % | 4.926 M 0.25 % | 4.914 M 60.75 % | 3.057 M -43.52 % | 5.412 M 8.82 % | 4.973 M 24.59 % | 3.992 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 100.00 % | -4.392 M 18.36 % | -5.379 M -3 610.53 % | 153.237 K 108.27 % | -1.854 M -22 588.72 % | 8.242 K 100.63 % | -1.308 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 |
| Stock based compensation | 3.657 M -47.00 % | 6.900 M -47.00 % | 13.019 M 436.74 % | 2.426 M 2 126.72 % | 108.931 K -94.11 % | 1.850 M 674.11 % | 239.049 K -81.81 % | 1.314 M 181.13 % | 467.500 K | 0.000 -100.00 % | 21.120 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 |
| Change in working capital | -2.690 M -125.96 % | 10.359 M -12.36 % | 11.820 M 486.00 % | -3.062 M -1 618.52 % | 201.660 K 277.49 % | 53.421 K 121.60 % | -247.291 K -3 619.22 % | -6.649 K -147.82 % | 13.905 K 701.17 % | -2.313 K -110.58 % | 21.866 K -22.92 % | 28.368 K 627.78 % | -5.375 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 |
| Accounts receivables | -1.486 M -2 899.06 % | 53.095 K -97.70 % | 2.309 M 142.32 % | -5.457 M -20 488.65 % | 26.763 K 152.82 % | -50.669 K | 0.000 100.00 % | -6.649 K -147.82 % | 13.905 K | 0.000 -100.00 % | 21.866 K -22.92 % | 28.368 K 627.78 % | -5.375 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 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.097 K 90.54 % | -43.296 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 |
| Accounts payables | 0.000 100.00 % | -7.506 M -211.48 % | 6.733 M 158.41 % | 2.605 M 1 003.60 % | 236.079 K 377.86 % | 49.403 K 120.46 % | -241.477 K -708.61 % | 39.677 K -28.53 % | 55.518 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 | -1.203 M -111.68 % | 10.306 M 270.95 % | 2.778 M 1 416.70 % | -211.003 K -244.88 % | -61.182 K -211.88 % | 54.687 K 1 040.61 % | -5.814 K 83.66 % | -35.580 K 35.91 % | -55.518 K -2 300.26 % | -2.313 K | 0.000 -100.00 % | 301.000 350.83 % | -120.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | -8.214 M -54.93 % | -5.302 M -101.20 % | -2.635 M -188.76 % | 2.969 M 101 631.67 % | -2.924 K -100.15 % | 1.898 M 445.77 % | 347.682 K -83.12 % | 2.060 M 4 658.24 % | 43.296 K 460.29 % | -12.017 K -69.92 % | -7.072 K -147.34 % | 14.940 K -99.77 % | 6.377 M 6 397.96 % | -101.260 K 64.97 % | -289.092 K -15.18 % | -250.992 K 58.62 % | -606.536 K 22.14 % | -778.962 K -58.06 % | -492.815 K -1.68 % | -484.667 K -0.62 % | -481.697 K -67.76 % | -287.141 K 4.54 % | -300.788 K 74.11 % | -1.162 M 1.73 % | -1.182 M |
| Net cash provided by operating activities | -25.767 M 35.25 % | -39.797 M -43.49 % | -27.734 M -219.55 % | -8.679 M -256.73 % | -2.433 M 17.64 % | -2.954 M 7.18 % | -3.183 M -115.02 % | -1.480 M -129.11 % | -646.044 K -1 053.40 % | -56.012 K -6.68 % | -52.506 K 42.56 % | -91.417 K 32.70 % | -135.841 K -34.15 % | -101.260 K 64.97 % | -289.092 K -15.18 % | -250.992 K 58.62 % | -606.536 K 22.14 % | -778.962 K -58.06 % | -492.815 K -1.68 % | -484.667 K -0.62 % | -481.697 K -67.76 % | -287.141 K 4.54 % | -300.788 K 74.11 % | -1.162 M 1.73 % | -1.182 M |
| Investments in property plant and equipment | -5.122 M 87.17 % | -39.919 M 41.09 % | -67.759 M -179.86 % | -24.212 M -404.63 % | -4.798 M -13.68 % | -4.221 M 17.69 % | -5.128 M -39.54 % | -3.675 M -667.71 % | -478.639 K | 0.000 | 0.000 | 0.000 100.00 % | -338.263 K 54.45 % | -742.538 K -304.75 % | -183.454 K | 0.000 100.00 % | -21.044 K 81.31 % | -112.573 K -1 092.89 % | -9.437 K -4 481.07 % | -206.000 99.68 % | -64.724 K | 0.000 100.00 % | -1.501 K -71.35 % | -876.000 92.07 % | -11.041 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.535 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -35.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.309 K -1 591.42 % | -373.000 99.77 % | -160.000 K -60.00 % | -100.000 K |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 445.748 K -81.61 % | 2.424 M 4 086.72 % | 57.909 K | 0.000 | 0.000 | 0.000 |
| Other investing activites | 15.914 M -27.40 % | 21.921 M -49.83 % | 43.697 M 3 878.96 % | -1.156 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -35.000 | 0.000 100.00 % | -338.263 K | 0.000 | 0.000 | 0.000 100.00 % | -762.357 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 10.792 M 159.96 % | -17.999 M 25.20 % | -24.063 M 5.15 % | -25.368 M -428.73 % | -4.798 M -13.68 % | -4.221 M 17.69 % | -5.128 M -39.54 % | -3.675 M -671.79 % | -476.104 K | 0.000 100.00 % | -35.000 | 0.000 100.00 % | -338.263 K 54.45 % | -742.538 K -304.78 % | -183.444 K | 0.000 100.00 % | -783.401 K -595.90 % | -112.573 K -1 092.89 % | -9.437 K -102.12 % | 445.542 K -81.12 % | 2.360 M 4 473.19 % | 51.600 K 2 853.47 % | -1.874 K 98.84 % | -160.876 K -44.88 % | -111.041 K |
| Debt repayment | -908.763 K -5.62 % | -860.393 K -251.52 % | -244.767 K -1 159.09 % | -19.440 K -159.82 % | 32.500 K | 0.000 -100.00 % | 1.907 M 28.02 % | 1.490 M 1 055.13 % | -156.000 K | 0.000 | 0.000 -100.00 % | 55.000 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 |
| Common stock issued | 4.750 M -71.14 % | 16.461 M 717.27 % | 2.014 M -98.84 % | 174.193 M 431.08 % | 32.800 M 435.13 % | 6.129 M -4.77 % | 6.436 M 59.15 % | 4.044 M 55.50 % | 2.601 M | 0.000 -100.00 % | 234.410 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.758 M | 0.000 -100.00 % | 789.122 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 58.369 K -96.60 % | 1.716 M 12.32 % | 1.528 M |
| Common stock repurchased | 0.000 100.00 % | -1.570 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -84.841 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.013 K | 0.000 100.00 % | -5.974 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -34.777 K 17.39 % | -42.100 K |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.360 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 |
| Other financing activites | 0.000 | 0.000 | 0.000 -100.00 % | 9.660 M | 0.000 -100.00 % | 5.505 M 10 526.95 % | -52.794 K -65.33 % | -31.932 K | 0.000 | 0.000 100.00 % | -55.000 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 cash used provided by financing activities | 3.841 M -72.62 % | 14.031 M 692.97 % | 1.769 M -99.04 % | 183.834 M 459.92 % | 32.832 M 496.43 % | 5.505 M -33.61 % | 8.291 M 50.68 % | 5.502 M 125.07 % | 2.445 M | 0.000 -100.00 % | 179.410 K 226.20 % | 55.000 K | 0.000 | 0.000 -100.00 % | 1.751 M | 0.000 -100.00 % | 783.148 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 58.369 K -96.53 % | 1.682 M 13.16 % | 1.486 M |
| Effect of forex changes on cash | 603.222 K 102.67 % | -22.550 M 37.70 % | -36.199 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -10.531 M 84.12 % | -66.315 M 23.09 % | -86.227 M -157.57 % | 149.787 M 485.07 % | 25.602 M 1 633.16 % | -1.670 M -8 642.24 % | -19.101 K -105.49 % | 347.642 K -73.72 % | 1.323 M 2 461.31 % | -56.012 K -144.15 % | 126.869 K 448.38 % | -36.417 K 92.32 % | -474.104 K 43.81 % | -843.798 K -166.00 % | 1.279 M 609.39 % | -250.992 K 58.64 % | -606.789 K 31.94 % | -891.535 K -77.51 % | -502.252 K -1 183.71 % | -39.125 K -102.08 % | 1.878 M 897.34 % | -235.541 K 3.58 % | -244.293 K -168.00 % | 359.255 K 86.13 % | 193.016 K |
| Cash at beginning of period | 22.902 M -74.33 % | 89.217 M -49.15 % | 175.444 M 583.80 % | 25.657 M 46 119.80 % | 55.511 K -96.78 % | 1.725 M -1.09 % | 1.744 M 24.89 % | 1.397 M 1 782.26 % | 74.210 K -43.01 % | 130.222 K 3 783.75 % | 3.353 K -91.57 % | 39.770 K -92.26 % | 513.874 K -62.15 % | 1.358 M 1 615.40 % | 79.146 K -76.03 % | 330.138 K -64.76 % | 936.929 K -48.76 % | 1.828 M -21.55 % | 2.331 M -1.65 % | 2.370 M 381.90 % | 491.773 K -32.39 % | 727.314 K -25.14 % | 971.607 K 58.67 % | 612.352 K 46.03 % | 419.336 K |
| Cash at end of period | 12.371 M -45.98 % | 22.902 M -74.33 % | 89.217 M -49.15 % | 175.444 M 583.80 % | 25.657 M 46 119.80 % | 55.511 K -96.78 % | 1.725 M -1.09 % | 1.744 M 24.89 % | 1.397 M 1 782.26 % | 74.210 K -43.01 % | 130.222 K 3 783.75 % | 3.353 K -91.57 % | 39.770 K -92.26 % | 513.874 K -62.15 % | 1.358 M 1 615.40 % | 79.146 K -76.03 % | 330.140 K -64.76 % | 936.929 K -48.76 % | 1.828 M -21.55 % | 2.331 M -1.65 % | 2.370 M 381.90 % | 491.773 K -32.39 % | 727.314 K -25.14 % | 971.607 K 58.67 % | 612.352 K |
| Operating cash flow | -25.767 M 35.25 % | -39.797 M -43.49 % | -27.734 M -219.55 % | -8.679 M -256.73 % | -2.433 M 17.64 % | -2.954 M 7.18 % | -3.183 M -115.02 % | -1.480 M -129.11 % | -646.044 K -1 053.40 % | -56.012 K -6.68 % | -52.506 K 42.56 % | -91.417 K 32.70 % | -135.841 K -34.15 % | -101.260 K 64.97 % | -289.092 K -15.18 % | -250.992 K 58.62 % | -606.536 K 22.14 % | -778.962 K -58.06 % | -492.815 K -1.68 % | -484.667 K -0.62 % | -481.697 K -67.76 % | -287.141 K 4.54 % | -300.788 K 74.11 % | -1.162 M 1.73 % | -1.182 M |
| Capital expenditure | -5.122 M 87.17 % | -39.919 M 41.09 % | -67.759 M -179.86 % | -24.212 M -404.63 % | -4.798 M -13.68 % | -4.221 M 17.69 % | -5.128 M -39.54 % | -3.675 M -667.71 % | -478.639 K | 0.000 | 0.000 | 0.000 100.00 % | -338.263 K 54.45 % | -742.538 K -304.75 % | -183.454 K | 0.000 100.00 % | -783.401 K -595.90 % | -112.573 K -1 092.89 % | -9.437 K -4 481.07 % | -206.000 99.68 % | -64.724 K | 0.000 100.00 % | -1.501 K -71.35 % | -876.000 92.07 % | -11.041 K |
| Free CashFlow | -30.889 M 61.25 % | -79.717 M 16.52 % | -95.494 M -190.34 % | -32.891 M -354.87 % | -7.231 M -0.78 % | -7.175 M 13.66 % | -8.310 M -61.22 % | -5.155 M -358.32 % | -1.125 M -1 907.93 % | -56.012 K -6.68 % | -52.506 K 42.56 % | -91.417 K 80.72 % | -474.104 K 43.81 % | -843.798 K -78.56 % | -472.546 K -88.27 % | -250.992 K 81.94 % | -1.390 M -55.90 % | -891.535 K -77.51 % | -502.252 K -3.58 % | -484.873 K 11.26 % | -546.421 K -90.30 % | -287.141 K 5.01 % | -302.289 K 74.00 % | -1.162 M 2.57 % | -1.193 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-30 | 2011-06-30 | 2010-12-30 | 2010-06-30 | 2009-12-30 | 2009-06-30 | 2008-12-30 | 2008-06-30 | 2007-12-30 | 2007-06-30 | 2006-12-30 | 2006-06-30 | 2005-12-30 | 2005-06-30 | 2004-12-30 | 2004-06-30 | 2003-12-30 | 2003-06-30 | 2002-12-30 | 2002-06-30 | 2002-01-31 | 2001-06-30 | 2001-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.159 M -74.34 % | 4.517 M 109.81 % | 2.153 M -89.64 % | 20.790 M -52.42 % | 43.697 M 66.85 % | 26.189 M 179.89 % | 9.357 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 -100.00 % | 2.764 K -67.85 % | 8.597 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -15.180 M -247.68 % | -4.366 M 81.90 % | -24.121 M 14.87 % | -28.334 M 35.56 % | -43.968 M -2 361.81 % | -1.786 M -83.74 % | -972.000 K 79.37 % | -4.712 M -240.92 % | -1.382 M 8.59 % | -1.512 M 41.72 % | -2.594 M -12.35 % | -2.309 M 0.48 % | -2.320 M -91.58 % | -1.211 M 23.98 % | -1.593 M 18.22 % | -1.948 M -276.79 % | -517.000 K 20.83 % | -653.000 K -24 871.32 % | -2.615 K 93.31 % | -39.067 K -27.04 % | -30.751 K 46.68 % | -57.669 K -29.11 % | -44.666 K 50.61 % | -90.427 K 98.59 % | -6.410 M -5 473.91 % | -115.000 K -68.19 % | -68.375 K 0.00 % | -68.375 K 50.09 % | -137.000 K -0.32 % | -136.566 K -131.51 % | -58.989 K 0.00 % | -58.989 K 55.75 % | -133.294 K -0.22 % | -133.000 K -210.54 % | -42.829 K 0.00 % | -42.829 K 60.39 % | -108.122 K -0.11 % | -108.000 K -82.05 % | -59.323 K 0.00 % | -59.323 K -807.08 % | -6.540 K 0.00 % | -6.540 K -101.59 % | 411.660 K 0.00 % | 411.663 K 134.62 % | -1.189 M 0.00 % | -1.189 M -145.15 % | -485.000 K -100.41 % | -242.000 K -154.05 % | -95.258 K -100.00 % | -47.629 K |
| Income before tax | -15.379 M -170.38 % | -5.688 M 77.02 % | -24.755 M 15.37 % | -29.252 M 37.36 % | -46.701 M -43 957.55 % | -106.000 K 62.54 % | -283.000 K 93.99 % | -4.712 M -240.92 % | -1.382 M 8.59 % | -1.512 M 41.31 % | -2.576 M -12.82 % | -2.283 M -16.25 % | -1.964 M -62.18 % | -1.211 M -43.48 % | -844.000 K 56.67 % | -1.948 M -276.79 % | -517.000 K 20.83 % | -653.000 K -24 871.32 % | -2.615 K 93.31 % | -39.067 K -27.04 % | -30.751 K 46.68 % | -57.669 K -29.11 % | -44.666 K 50.61 % | -90.427 K 98.59 % | -6.410 M -5 473.91 % | -115.000 K -68.19 % | -68.375 K 0.00 % | -68.375 K 50.09 % | -137.000 K -0.32 % | -136.566 K -131.51 % | -58.989 K 0.00 % | -58.989 K 55.75 % | -133.294 K -0.22 % | -133.000 K -210.54 % | -42.829 K 0.00 % | -42.829 K 60.39 % | -108.122 K -0.11 % | -108.000 K -82.05 % | -59.323 K 0.00 % | -59.323 K -807.08 % | -6.540 K 0.00 % | -6.540 K -101.59 % | 411.660 K 0.00 % | 411.663 K 134.62 % | -1.189 M 0.00 % | -1.189 M -145.15 % | -485.000 K -100.41 % | -242.000 K -154.05 % | -95.258 K -100.00 % | -47.629 K |
| Income before tax ratio | -13.27 -953.60 % | -1.26 89.05 % | -11.50 -717.21 % | -1.41 -31.65 % | -1.07 -26 305.09 % | 0.00 86.62 % | -0.03 | 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 | 0.00 100.00 % | -2 319.10 -17 236.81 % | -13.38 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -11.770 M -14.85 % | -10.248 M 57.84 % | -24.308 M 15.74 % | -28.849 M 37.92 % | -46.471 M -67 965.64 % | 68.475 K 129.26 % | -234.000 K 93.72 % | -3.727 M -169.69 % | -1.382 M 9.34 % | -1.524 M 30.49 % | -2.193 M 2.84 % | -2.257 M -39.08 % | -1.623 M -39.91 % | -1.160 M 57.99 % | -2.761 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -30.567 K 46.83 % | -57.485 K -28.70 % | -44.666 K 50.40 % | -90.059 K -275.09 % | -24.010 K 76.69 % | -103.000 K -86.66 % | -55.181 K 0.00 % | -55.181 K 54.40 % | -121.000 K 1.47 % | -122.807 K -188.58 % | -42.556 K 0.00 % | -42.556 K 62.33 % | -112.986 K 0.01 % | -113.000 K -163.84 % | -42.829 K 68.96 % | -138.000 K -27.63 % | -108.122 K 54.57 % | -238.000 K -301.19 % | -59.323 K 81.17 % | -315.000 K -5 481.64 % | -5.644 K -175.85 % | 7.440 K -99.10 % | 826.432 K 26 439.24 % | 3.114 K 100.13 % | -2.378 M -2 725.27 % | -84.169 K 91.29 % | -966.000 K -100.00 % | -483.000 K -157.03 % | -187.916 K -100.00 % | -93.958 K |
| Net income ratio | -13.10 -1 254.84 % | -0.97 91.37 % | -11.20 -722.08 % | -1.36 -35.45 % | -1.01 -1 375.44 % | -0.07 34.35 % | -0.10 | 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 | 0.00 100.00 % | -2 319.10 -17 236.81 % | -13.38 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -10.15 -347.56 % | -2.27 79.91 % | -11.29 -713.67 % | -1.39 -30.48 % | -1.06 -40 774.04 % | 0.00 110.46 % | -0.03 | 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 | 0.00 100.00 % | -8.69 27.50 % | -11.98 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 1.00 0.00 % | 1.00 104.26 % | 0.49 -51.04 % | 1.00 0.10 % | 1.00 0.51 % | 0.99 -0.09 % | 0.99 | 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 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 1.769 B 4.43 % | 1.694 B 8.82 % | 1.556 B 9.41 % | 1.422 B 1.26 % | 1.405 B 1.03 % | 1.390 B 14.67 % | 1.213 B 9.86 % | 1.104 B 22.86 % | 898.376 M 17.79 % | 762.678 M 21.90 % | 625.655 M 23.10 % | 508.261 M 32.48 % | 383.649 M 16.26 % | 330.002 M 23.00 % | 268.296 M 17.52 % | 228.296 M 9.84 % | 207.847 M 77.76 % | 116.927 M 21.96 % | 95.876 M 0.00 % | 95.876 M 32.46 % | 72.383 M -22.80 % | 93.764 M 31.90 % | 71.087 M 2.20 % | 69.559 M 1.49 % | 68.536 M -4.96 % | 72.110 M 2.54 % | 70.323 M 0.00 % | 70.323 M 46.13 % | 48.125 M 0.00 % | 48.125 M 36.87 % | 35.162 M 0.00 % | 35.162 M 12.90 % | 31.144 M 0.00 % | 31.144 M -8.79 % | 34.145 M 0.00 % | 34.145 M 0.00 % | 34.145 M 0.00 % | 34.145 M 0.00 % | 34.145 M 0.00 % | 34.145 M 0.00 % | 34.145 M 0.00 % | 34.145 M -9.80 % | 37.854 M 0.00 % | 37.854 M 28.70 % | 29.412 M 0.00 % | 29.412 M -13.51 % | 34.005 M 0.00 % | 34.005 M 77.66 % | 19.141 M 0.00 % | 19.141 M |
| Weighted average shs out | 1.769 B 5.29 % | 1.680 B 7.94 % | 1.556 B 9.41 % | 1.422 B 1.26 % | 1.405 B 2.24 % | 1.374 B 13.31 % | 1.213 B 9.86 % | 1.104 B 22.86 % | 898.376 M 17.79 % | 762.678 M 21.90 % | 625.655 M 23.10 % | 508.261 M 32.48 % | 383.649 M 17.22 % | 327.297 M 23.32 % | 265.401 M 16.25 % | 228.311 M 9.84 % | 207.857 M 78.12 % | 116.698 M 20.49 % | 96.852 M 0.90 % | 95.988 M 32.35 % | 72.526 M -22.66 % | 93.771 M 48.22 % | 63.266 M -9.05 % | 69.559 M 1.72 % | 68.382 M -5.17 % | 72.110 M 2.54 % | 70.323 M 0.00 % | 70.323 M 46.13 % | 48.125 M 0.00 % | 48.125 M 36.87 % | 35.162 M 0.00 % | 35.162 M 12.90 % | 31.144 M 0.00 % | 31.144 M -8.79 % | 34.145 M 0.00 % | 34.145 M 0.00 % | 34.145 M 0.00 % | 34.145 M 0.00 % | 34.145 M 0.00 % | 34.145 M 0.00 % | 34.145 M 0.00 % | 34.145 M -9.80 % | 37.854 M 0.00 % | 37.854 M 28.70 % | 29.412 M 0.00 % | 29.412 M -13.51 % | 34.005 M 0.00 % | 34.005 M 77.66 % | 19.141 M 0.00 % | 19.141 M |
| EPS diluted | -0.01 -230.77 % | 0.00 83.23 % | -0.02 22.11 % | -0.02 36.42 % | -0.03 -2 307.69 % | 0.00 -62.50 % | 0.00 81.40 % | 0.00 -186.67 % | 0.00 25.00 % | 0.00 51.22 % | 0.00 8.89 % | 0.00 25.00 % | -0.01 -62.16 % | 0.00 37.29 % | -0.01 30.59 % | -0.01 -240.00 % | 0.00 55.36 % | -0.01 -20 431.77 % | 0.00 93.18 % | 0.00 0.00 % | 0.00 33.33 % | 0.00 0.00 % | 0.00 53.85 % | 0.00 98.61 % | -0.09 -5 743.75 % | 0.00 -60.00 % | 0.00 -11.11 % | 0.00 67.86 % | 0.00 3.45 % | 0.00 -81.25 % | 0.00 11.11 % | 0.00 57.14 % | 0.00 4.55 % | 0.00 -266.67 % | 0.00 7.69 % | 0.00 59.38 % | 0.00 -3.23 % | 0.00 -72.22 % | 0.00 -5.88 % | 0.00 -750.00 % | 0.00 0.00 % | 0.00 -101.85 % | 0.01 -0.92 % | 0.01 126.98 % | -0.04 0.00 % | -0.04 -184.51 % | -0.01 -100.00 % | -0.01 -42.00 % | -0.01 -100.00 % | 0.00 |
| Earnings per share | -0.01 -230.77 % | 0.00 83.23 % | -0.02 22.11 % | -0.02 36.42 % | -0.03 -2 307.69 % | 0.00 -62.50 % | 0.00 81.40 % | 0.00 -186.67 % | 0.00 25.00 % | 0.00 51.22 % | 0.00 8.89 % | 0.00 25.00 % | -0.01 -62.16 % | 0.00 38.33 % | -0.01 29.41 % | -0.01 -240.00 % | 0.00 55.36 % | -0.01 -20 640.74 % | 0.00 93.25 % | 0.00 0.00 % | 0.00 33.33 % | 0.00 14.29 % | 0.00 46.15 % | 0.00 98.61 % | -0.09 -5 756.25 % | 0.00 -60.00 % | 0.00 -11.11 % | 0.00 67.86 % | 0.00 3.45 % | 0.00 -81.25 % | 0.00 11.11 % | 0.00 57.14 % | 0.00 4.55 % | 0.00 -266.67 % | 0.00 7.69 % | 0.00 59.38 % | 0.00 -3.23 % | 0.00 -72.22 % | 0.00 -5.88 % | 0.00 -750.00 % | 0.00 0.00 % | 0.00 -101.85 % | 0.01 -30.32 % | 0.02 138.37 % | -0.04 0.00 % | -0.04 -184.51 % | -0.01 -100.00 % | -0.01 -42.00 % | -0.01 -100.00 % | 0.00 |
| Gross profit | 1.159 M -74.34 % | 4.517 M 328.56 % | 1.054 M -94.93 % | 20.789 M -52.37 % | 43.650 M 67.70 % | 26.028 M 179.63 % | 9.308 M 465 500.00 % | -2.000 K | 0.000 100.00 % | -335.000 -0.90 % | -332.000 39.53 % | -549.000 -65.86 % | -331.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.764 K -67.85 % | 8.597 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 -100.00 % | 16.008 K -96.62 % | 474.154 K 1 823.26 % | -27.515 K -104.00 % | 688.666 K | 0.000 | 0.000 -100.00 % | 5.000 -99.97 % | 18.382 K -28.30 % | 25.639 K -92.80 % | 355.924 K | 0.000 -100.00 % | 748.406 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -101.000 K | 0.000 -100.00 % | 26.999 K | 0.000 100.00 % | -7.139 K | 0.000 100.00 % | -26.462 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.540 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 -100.00 % | 465.228 K 19.82 % | 388.258 K 24.18 % | 312.665 K 574.95 % | 46.324 K -71.25 % | 161.109 K 226.81 % | 49.298 K 2 364.90 % | 2.000 K | 0.000 -100.00 % | 335.000 0.90 % | 332.000 -39.53 % | 549.000 65.86 % | 331.000 -1.49 % | 336.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 4.329 M -6.73 % | 4.641 M -31.54 % | 6.779 M -50.26 % | 13.630 M -20.82 % | 17.215 M 70.51 % | 10.096 M 104.58 % | 4.935 M 107.69 % | 2.376 M 95.08 % | 1.218 M 75.06 % | 695.761 K -14.71 % | 815.802 K -33.13 % | 1.220 M 11.93 % | 1.090 M 21.34 % | 898.317 K 50.48 % | 596.955 K 39.09 % | 429.193 K 14.78 % | 373.924 K 159.27 % | 144.224 K 846.41 % | 15.239 K -60.38 % | 38.460 K 101.78 % | 19.060 K -45.92 % | 35.243 K -3.91 % | 36.678 K 6.05 % | 34.587 K 29.80 % | 26.647 K -77.41 % | 117.973 K 11.18 % | 106.112 K 0.00 % | 106.115 K -23.98 % | 139.594 K 0.00 % | 139.594 K 156.99 % | 54.318 K 0.00 % | 54.319 K -61.23 % | 140.096 K 0.00 % | 140.096 K 71.12 % | 81.868 K 0.00 % | 81.870 K -49.24 % | 161.286 K 0.00 % | 161.288 K 192.05 % | 55.226 K 0.00 % | 55.228 K -34.37 % | 84.148 K 0.00 % | 84.151 K 51.86 % | 55.412 K 0.00 % | 55.414 K -34.32 % | 84.366 K 0.00 % | 84.367 K -18.00 % | 102.892 K 100.00 % | 51.446 K -17.38 % | 62.266 K 100.00 % | 31.133 K |
| Selling and marketing expenses | 7.919 K 691.90 % | 1.000 K -96.31 % | 27.089 K -79.59 % | 132.714 K -29.01 % | 186.958 K 440.72 % | 34.576 K -85.50 % | 238.406 K 288.09 % | 61.431 K -87.49 % | 491.222 K 4 589.47 % | 10.475 K -99.22 % | 1.345 M 32.96 % | 1.012 M 1 130.85 % | 82.185 K -68.63 % | 262.020 K 948.79 % | 24.983 K -98.36 % | 1.519 M 959.05 % | 143.431 K -71.83 % | 509.166 K 4 133.32 % | -12.624 K -2 179.74 % | 607.000 -94.81 % | 11.691 K -47.87 % | 22.426 K 180.75 % | 7.988 K -85.69 % | 55.840 K 830.67 % | 6.000 K 0.00 % | 6.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -47.269 K -200.00 % | 47.268 K 134.23 % | -138.078 K -200.00 % | 138.077 K 288.02 % | -73.436 K -200.00 % | 73.436 K 149.08 % | -149.621 K -200.00 % | 149.620 K 95.08 % | 76.698 K 200.00 % | -76.698 K -164.47 % | 118.970 K 200.00 % | -118.970 K -333.60 % | -27.438 K -200.00 % | 27.438 K -97.42 % | 1.062 M 200.00 % | -1.062 M -457.10 % | 297.394 K 100.00 % | 148.697 K 604.07 % | -29.500 K -100.00 % | -14.750 K |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -212.000 K -184.59 % | 250.616 K 189.83 % | -279.000 K -190.47 % | 308.379 K | 0.000 -100.00 % | 32.866 K | 0.000 -100.00 % | 40.617 K | 0.000 -100.00 % | 42.670 K | 0.000 -100.00 % | 10.551 K | 0.000 -100.00 % | 129.148 K | 0.000 -100.00 % | 503.193 K | 0.000 -100.00 % | 1.040 M | 0.000 -100.00 % | 59.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 12.409 M -15.96 % | 14.766 M -42.93 % | 25.873 M 2.94 % | 25.133 M -15.69 % | 29.810 M 19.19 % | 25.011 M 205.27 % | 8.193 M 119.82 % | 3.727 M 118.09 % | 1.709 M 15.16 % | 1.484 M -31.32 % | 2.161 M -3.16 % | 2.232 M 37.50 % | 1.623 M 39.79 % | 1.161 M 42.67 % | 813.775 K -58.23 % | 1.948 M 276.53 % | 517.355 K -20.82 % | 653.390 K 24 886.23 % | 2.615 K -93.31 % | 39.067 K 27.04 % | 30.751 K -46.68 % | 57.669 K 29.11 % | 44.666 K -50.61 % | 90.427 K -98.59 % | 6.413 M 5 072.90 % | 123.973 K 216.96 % | -106.000 K -130.75 % | 344.729 K 346.24 % | -140.000 K -131.25 % | 447.973 K 6 254.23 % | 7.050 K -95.25 % | 148.553 K 7 259.57 % | 2.019 K -99.37 % | 322.827 K 3 728.14 % | 8.433 K -95.10 % | 172.171 K 1 375.84 % | 11.666 K -96.51 % | 334.240 K 153.35 % | 131.926 K -45.57 % | 242.380 K 19.33 % | 203.118 K -47.42 % | 386.293 K 1 280.90 % | 27.974 K -80.71 % | 145.022 K -87.36 % | 1.147 M -13.17 % | 1.321 M 230.01 % | 400.286 K 100.00 % | 200.143 K 510.79 % | 32.768 K 100.00 % | 16.384 K |
| Cost and expenses | 12.409 M -15.96 % | 14.766 M -42.93 % | 25.873 M 2.94 % | 25.133 M -15.82 % | 29.856 M 18.61 % | 25.172 M 205.37 % | 8.243 M 121.04 % | 3.729 M 118.21 % | 1.709 M 15.13 % | 1.484 M -31.31 % | 2.161 M -3.19 % | 2.232 M 37.53 % | 1.623 M 39.79 % | 1.161 M 42.67 % | 813.775 K -58.23 % | 1.948 M 276.53 % | 517.355 K -20.82 % | 653.390 K 24 886.23 % | 2.615 K -93.31 % | 39.067 K 27.04 % | 30.751 K -46.68 % | 57.669 K 29.11 % | 44.666 K -50.61 % | 90.427 K -98.59 % | 6.413 M 5 072.90 % | 123.973 K 216.96 % | -106.000 K -130.75 % | 344.729 K 346.24 % | -140.000 K -131.25 % | 447.973 K 6 254.23 % | 7.050 K -95.25 % | 148.553 K 7 259.57 % | 2.019 K -99.37 % | 322.827 K 3 728.14 % | 8.433 K -95.10 % | 172.171 K 1 375.84 % | 11.666 K -96.51 % | 334.240 K 153.35 % | 131.926 K -45.57 % | 242.380 K 19.33 % | 203.118 K -47.42 % | 386.293 K 1 280.90 % | 27.974 K -80.71 % | 145.022 K -87.36 % | 1.147 M -13.17 % | 1.321 M 230.01 % | 400.286 K 100.00 % | 200.143 K 510.79 % | 32.768 K 100.00 % | 16.384 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 12.409 M -15.96 % | 14.766 M -42.93 % | 25.873 M 2.94 % | 25.133 M -15.69 % | 29.810 M 19.19 % | 25.011 M 205.27 % | 8.193 M 119.82 % | 3.727 M 118.09 % | 1.709 M 15.16 % | 1.484 M -31.32 % | 2.161 M -3.16 % | 2.232 M 37.50 % | 1.623 M 39.91 % | 1.160 M 42.57 % | 813.640 K -58.23 % | 1.948 M 276.53 % | 517.355 K -20.82 % | 653.390 K 24 886.23 % | 2.615 K -93.31 % | 39.067 K 27.04 % | 30.751 K -46.68 % | 57.669 K 29.11 % | 44.666 K -50.61 % | 90.427 K 176.98 % | 32.647 K -73.67 % | 123.973 K 16.83 % | 106.112 K 0.00 % | 106.115 K -23.98 % | 139.594 K 0.00 % | 139.594 K 1 880.06 % | 7.050 K -93.06 % | 101.587 K 4 932.80 % | 2.019 K -99.27 % | 278.173 K 3 198.62 % | 8.433 K -94.57 % | 155.305 K 1 231.26 % | 11.666 K -96.25 % | 310.907 K 135.67 % | 131.926 K 714.41 % | -21.472 K -110.57 % | 203.118 K 683.35 % | -34.819 K -224.47 % | 27.974 K -66.24 % | 82.852 K -92.78 % | 1.147 M 217.28 % | -978.000 K -344.33 % | 400.286 K 100.00 % | 200.143 K 510.79 % | 32.768 K 100.00 % | 16.384 K |
| Interest income | 223.092 K -20.94 % | 282.193 K -29.07 % | 397.834 K -63.80 % | 1.099 M -43.55 % | 1.947 M 106.31 % | 943.744 K 3 432.77 % | 26.714 K 1 582.24 % | 1.588 K -94.23 % | 27.500 K 0.00 % | 27.500 K -93.37 % | 414.690 K 711.64 % | 51.093 K -85.02 % | 341.046 K 582.09 % | 50.000 K 63.97 % | 30.493 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 -100.00 % | 75.477 K | 0.000 -100.00 % | 7.730 K | 0.000 -100.00 % | 4.759 K | 0.000 -100.00 % | 17.641 K | 0.000 -100.00 % | 94.947 K | 0.000 -100.00 % | 119.112 K | 0.000 -100.00 % | 126.512 K | 0.000 -100.00 % | 58.265 K | 0.000 -100.00 % | 26.999 K | 0.000 -100.00 % | 25.169 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 391.125 K 783.70 % | 44.260 K -24.53 % | 58.649 K -34.85 % | 90.021 K -51.03 % | 183.833 K 1 305.99 % | 13.075 K | 0.000 | 0.000 | 0.000 -100.00 % | 27.500 K -93.37 % | 414.690 K 711.64 % | 51.093 K -85.02 % | 341.046 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 836.500 0.00 % | 836.500 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -126.969 K -127.29 % | 465.228 K 19.82 % | 388.258 K 24.18 % | 312.665 K 574.95 % | 46.324 K -71.25 % | 161.109 K 226.81 % | 49.298 K 2 364.90 % | 2.000 K | 0.000 -100.00 % | 335.000 0.90 % | 332.000 -39.53 % | 549.000 65.86 % | 331.000 -1.49 % | 336.000 100.02 % | -1.948 M -200.00 % | 1.948 M 276.53 % | 517.355 K -20.82 % | 653.390 K 24 886.23 % | 2.615 K -93.31 % | 39.067 K 21 132.07 % | 184.000 0.00 % | 184.000 | 0.000 -100.00 % | 368.000 -99.99 % | 6.386 M 53 487.31 % | 11.917 K -9.68 % | 13.194 K 0.00 % | 13.194 K -9.60 % | 14.595 K 0.00 % | 14.595 K -11.18 % | 16.433 K 0.00 % | 16.433 K -19.08 % | 20.308 K 0.00 % | 20.309 K -57.22 % | 47.472 K 200.00 % | -47.472 K -173.23 % | 64.830 K 200.00 % | -64.830 K -150.72 % | 127.830 K 199.87 % | -128.000 K -1 821.24 % | 7.437 K 0.00 % | 7.437 K 139.12 % | 3.110 K 0.00 % | 3.110 K 100.27 % | -1.147 M -199.48 % | 1.153 M 39 399.83 % | 2.919 K 100.00 % | 1.460 K -43.87 % | 2.600 K 100.00 % | 1.300 K |
| Operating income | -11.250 M -9.78 % | -10.248 M 58.71 % | -24.819 M -471.47 % | -4.343 M 85.45 % | -29.856 M -2 634.47 % | 1.178 M 1.29 % | 1.163 M 131.19 % | -3.729 M -118.21 % | -1.709 M -15.13 % | -1.484 M 31.31 % | -2.161 M 3.19 % | -2.232 M -37.53 % | -1.623 M -39.79 % | -1.161 M -42.63 % | -814.000 K 58.21 % | -1.948 M -276.79 % | -517.000 K 20.83 % | -653.000 K -4 185.06 % | -15.239 K 60.99 % | -39.067 K -27.04 % | -30.751 K 46.68 % | -57.669 K -29.11 % | -44.666 K 50.61 % | -90.427 K 98.59 % | -6.410 M -5 473.91 % | -115.000 K -8.49 % | -106.000 K 20.30 % | -133.000 K 5.00 % | -140.000 K 17.05 % | -168.785 K -175.04 % | -61.369 K 34.88 % | -94.235 K 33.69 % | -142.115 K 22.34 % | -183.000 K -102.65 % | -90.302 K 0.00 % | -90.302 K 47.79 % | -172.954 K 0.03 % | -173.000 K 7.49 % | -187.000 K 0.00 % | -187.000 K 34.90 % | -287.269 K 4.92 % | -302.142 K -262.33 % | -83.388 K 6.94 % | -89.608 K 92.72 % | -1.231 M 0.49 % | -1.237 M -145.92 % | -503.000 K -99.60 % | -252.000 K -165.16 % | -95.036 K -100.00 % | -47.518 K |
| Operating income ratio | -9.71 -327.77 % | -2.27 80.32 % | -11.53 -5 418.47 % | -0.21 69.43 % | -0.68 -1 618.99 % | 0.04 -63.81 % | 0.12 | 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 | 0.00 100.00 % | -2 319.10 -17 236.81 % | -13.38 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -4.129 M -190.55 % | 4.560 M 7 016.99 % | 64.072 K 100.26 % | -24.908 M -47.87 % | -16.845 M -167.20 % | 25.066 M 214.90 % | 7.960 M 910.26 % | -982.397 K -400.52 % | 326.899 K 1 288.64 % | -27.502 K 93.37 % | -415.000 K -703.61 % | -51.642 K 84.86 % | -341.000 K -582.00 % | -50.000 K -63.25 % | -30.628 K | 0.000 | 0.000 | 0.000 -100.00 % | 12.624 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 37.738 K 0.00 % | 37.739 K 1 146.13 % | 3.029 K -35.58 % | 4.702 K 97.58 % | 2.380 K 120.30 % | -11.721 K -232.88 % | 8.821 K 0.00 % | 8.821 K -81.42 % | 47.472 K -0.01 % | 47.475 K -26.77 % | 64.830 K 56.22 % | 41.500 K -67.54 % | 127.830 K 517.13 % | -30.645 K -110.92 % | 280.728 K -5.03 % | 295.603 K -40.29 % | 495.048 K -1.24 % | 501.271 K 1 091.12 % | 42.084 K -12.53 % | 48.115 K 158.61 % | 18.605 K 100.00 % | 9.303 K 4 280.90 % | -222.500 -100.00 % | -111.250 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-30 | 2011-06-30 | 2010-12-30 | 2010-06-30 | 2009-12-30 | 2009-06-30 | 2008-12-30 | 2008-06-30 | 2007-12-30 | 2007-06-30 | 2006-12-30 | 2006-06-30 | 2005-12-30 | 2005-06-30 | 2004-12-30 | 2004-06-30 | 2003-12-30 | 2003-06-30 | 2002-12-30 | 2002-06-30 | 2002-01-31 | 2001-06-30 | 2001-01-31 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 | 2007-06-30 | 2006-06-30 | 2005-06-30 | 2004-06-30 | 2003-06-30 | 2002-06-30 | 2001-06-30 | 2000-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -10.850 M 47.20 % | -20.550 M -0.13 % | -20.522 M 27.37 % | -28.257 M 67.72 % | -87.545 M 33.32 % | -131.298 M 25.04 % | -175.166 M -146.59 % | -71.035 M -176.86 % | -25.657 M -1 164.22 % | -2.029 M -3 556.00 % | -55.511 K -103.24 % | 1.716 M 677.08 % | -297.287 K -143.79 % | 678.877 K 138.92 % | -1.744 M -910.87 % | 215.135 K 115.40 % | -1.397 M -20.38 % | -1.160 M -1 463.54 % | -74.210 K 12.21 % | -84.536 K 35.08 % | -130.222 K 41.67 % | -223.266 K -532.29 % | 51.647 K 110.41 % | 24.546 K 161.72 % | -39.770 K 84.92 % | -263.743 K 48.68 % | -513.874 K 62.15 % | -1.358 M -1 615.40 % | -79.146 K 76.03 % | -330.138 K 64.76 % | -936.929 K 48.76 % | -1.828 M 21.55 % | -2.331 M 1.65 % | -2.370 M -381.90 % | -491.773 K 32.39 % | -727.314 K 25.14 % | -971.607 K -58.67 % | -612.352 K -46.03 % | -419.336 K |
| Total investments | 0.000 | 0.000 -100.00 % | 1.707 M | 0.000 -100.00 % | 1.046 M | 0.000 -100.00 % | 5.361 K | 0.000 -100.00 % | 5.000 K 14 185.71 % | 35.000 0.00 % | 35.000 0.00 % | 35.000 0.00 % | 35.000 0.00 % | 35.000 0.00 % | 35.000 0.00 % | 35.000 0.00 % | 35.000 0.00 % | 35.000 0.00 % | 35.000 0.00 % | 35.000 0.00 % | 35.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 0.00 % | 10.000 0.00 % | 10.000 | 0.000 | 0.000 -100.00 % | 318.400 K -85.93 % | 2.263 M 597.56 % | 324.373 K 96.59 % | 165.000 K 3 200.00 % | 5.000 K -0.06 % | 5.003 K |
| Total debt | 1.520 M -24.36 % | 2.010 M -15.53 % | 2.380 M -22.02 % | 3.052 M 82.42 % | 1.673 M -6.47 % | 1.789 M 543.69 % | 277.857 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.906 M 33.45 % | 1.428 M 12.45 % | 1.270 M | 0.000 -100.00 % | 1.665 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 55.000 K 111.54 % | 26.000 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 |
| Accumulated other comprehensive income loss | 9.632 M -69.17 % | 31.244 M 34.58 % | 23.216 M 424.94 % | 4.423 M -32.10 % | 6.514 M -1.60 % | 6.619 M -30.38 % | 9.508 M 149.47 % | 3.811 M 13.28 % | 3.365 M 10.51 % | 3.045 M -8.95 % | 3.344 M 46.60 % | 2.281 M 51.26 % | 1.508 M 14.30 % | 1.319 M -24.93 % | 1.758 M -8.48 % | 1.921 M 105.13 % | 936.260 K 6 128.86 % | 15.031 K 200.80 % | 4.997 K 0.00 % | 4.997 K 0.00 % | 4.997 K 0.00 % | 4.997 K 0.00 % | 4.997 K 0.00 % | 4.997 K 0.00 % | 4.997 K | 0.000 -100.00 % | 1.052 M 0.00 % | 1.052 M 0.00 % | 1.052 M 0.00 % | 1.052 M 0.00 % | 1.052 M 0.00 % | 1.052 M 0.00 % | 1.052 M 0.00 % | 1.052 M 0.00 % | 1.052 M 0.00 % | 1.052 M -45.89 % | 1.943 M -13.37 % | 2.243 M -13.27 % | 2.587 M |
| Retained earnings | -114.014 M 2.23 % | -116.619 M -2.81 % | -113.435 M -21.58 % | -93.302 M -43.61 % | -64.968 M -191.66 % | -22.275 M -1.92 % | -21.855 M 8.61 % | -23.914 M -7.52 % | -22.242 M 4.29 % | -23.240 M -6.96 % | -21.728 M -13.56 % | -19.134 M -13.72 % | -16.825 M -16.00 % | -14.505 M -6.69 % | -13.595 M -13.27 % | -12.002 M -19.37 % | -10.054 M -5.42 % | -9.537 M -7.36 % | -8.883 M -0.03 % | -8.881 M -0.44 % | -8.842 M -0.35 % | -8.811 M -0.66 % | -8.753 M -0.51 % | -8.709 M -1.05 % | -8.618 M -164.80 % | -3.255 M -3.68 % | -3.139 M -4.55 % | -3.003 M -10.01 % | -2.729 M -4.52 % | -2.611 M -11.37 % | -2.345 M -3.79 % | -2.259 M -10.58 % | -2.043 M -7.12 % | -1.907 M -0.69 % | -1.894 M 30.30 % | -2.717 M -120.64 % | -1.232 M -369.23 % | -262.481 K -291.95 % | -66.968 K |
| Common stock | 248.410 M 1.07 % | 245.771 M 0.99 % | 243.372 M 6.25 % | 229.049 M -0.28 % | 229.704 M -0.32 % | 230.452 M -0.31 % | 231.179 M 100.09 % | 115.539 M 75.73 % | 65.749 M 65.89 % | 39.634 M 11.86 % | 35.433 M 17.48 % | 30.161 M 8.66 % | 27.759 M 26.64 % | 21.919 M 19.50 % | 18.342 M 44.52 % | 12.692 M 2.79 % | 12.347 M 2.52 % | 12.044 M 34.62 % | 8.946 M 0.00 % | 8.946 M 0.00 % | 8.946 M 0.24 % | 8.925 M 2.70 % | 8.691 M 0.00 % | 8.691 M 0.00 % | 8.691 M 0.00 % | 8.691 M 0.00 % | 8.691 M 0.00 % | 8.691 M 25.23 % | 6.940 M 0.00 % | 6.940 M 20.88 % | 5.741 M 0.00 % | 5.741 M 0.00 % | 5.741 M 0.00 % | 5.741 M 0.00 % | 5.741 M 22.20 % | 4.698 M 1.26 % | 4.640 M 56.85 % | 2.958 M 100.95 % | 1.472 M |
| Total equity | 144.444 M -10.95 % | 162.210 M 4.94 % | 154.573 M 8.26 % | 142.781 M -19.02 % | 176.324 M -18.64 % | 216.708 M -0.97 % | 218.832 M 129.30 % | 95.436 M 103.61 % | 46.871 M 141.12 % | 19.439 M 14.02 % | 17.049 M 28.10 % | 13.309 M 3.07 % | 12.913 M 47.85 % | 8.734 M 34.26 % | 6.505 M 149.19 % | 2.611 M -19.15 % | 3.229 M 28.04 % | 2.522 M 3 606.89 % | 68.031 K -3.70 % | 70.646 K -35.61 % | 109.713 K -8.07 % | 119.344 K 307.93 % | -57.397 K -350.84 % | -12.731 K -116.39 % | 77.696 K -98.80 % | 6.488 M -1.75 % | 6.603 M -2.03 % | 6.740 M 28.09 % | 5.262 M -2.19 % | 5.380 M 20.95 % | 4.448 M -1.89 % | 4.534 M -4.55 % | 4.750 M -2.78 % | 4.886 M -0.27 % | 4.899 M 61.54 % | 3.033 M -43.34 % | 5.352 M 8.35 % | 4.939 M 23.73 % | 3.992 M |
| Other non current liabilities | 1.247 M -54.41 % | 2.735 M -0.08 % | 2.737 M 262 297.79 % | 1.043 K -30.14 % | 1.493 K 8.50 % | 1.376 K -67.30 % | 4.208 K -90.10 % | 42.500 K 51.80 % | 27.997 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 542.870 K -46.36 % | 1.012 M -31.39 % | 1.475 M -26.19 % | 1.999 M 50.91 % | 1.324 M -11.24 % | 1.492 M 655.11 % | 197.622 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 990.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 26.000 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 |
| Total non current liabilities | 1.790 M -52.23 % | 3.747 M -11.04 % | 4.212 M 110.62 % | 2.000 M 50.82 % | 1.326 M -11.22 % | 1.494 M 640.04 % | 201.830 K 374.91 % | 42.499 K 51.80 % | 27.997 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 990.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 26.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 13.962 M 17.38 % | 11.894 M -27.17 % | 16.331 M 152.22 % | 6.475 M -44.96 % | 11.765 M 1 386.63 % | 791.399 K -54.78 % | 1.750 M 2 826.83 % | 59.800 K -84.37 % | 382.512 K 271.84 % | 102.871 K -3.43 % | 106.523 K 57.28 % | 67.728 K -75.52 % | 276.681 K | 0.000 -100.00 % | 191.293 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 28.686 K | 0.000 -100.00 % | 14.047 K | 0.000 -100.00 % | 16.924 K 70.95 % | 9.900 K -29.07 % | 13.957 K -52.07 % | 29.121 K -93.49 % | 447.356 K 332.50 % | 103.435 K 368.46 % | 22.080 K -45.00 % | 40.145 K 171.36 % | 14.794 K -38.63 % | 24.107 K 13.71 % | 21.201 K -38.01 % | 34.200 K | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.428 M | 0.000 | 0.000 100.00 % | -1.665 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -55.000 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 |
| Short term debt | 1.955 M -2.04 % | 1.996 M 10.34 % | 1.809 M -14.10 % | 2.106 M 504.45 % | 348.354 K 17.57 % | 296.284 K 269.27 % | 80.235 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.906 M 33.45 % | 1.428 M 410.03 % | 280.000 K | 0.000 -100.00 % | 1.665 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 55.000 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 |
| Total current liabilities | 16.751 M -2.41 % | 17.165 M -8.94 % | 18.850 M 13.13 % | 16.662 M 5.68 % | 15.767 M 143.51 % | 6.475 M 33.47 % | 4.851 M 340.94 % | 1.100 M 7.89 % | 1.020 M -5.42 % | 1.078 M 62.34 % | 664.135 K -74.15 % | 2.570 M -8.35 % | 2.804 M 291.11 % | 716.872 K 219.18 % | 224.601 K -88.43 % | 1.941 M 2 708.41 % | 69.102 K -10.49 % | 77.203 K 959.90 % | 7.284 K -62.59 % | 19.470 K -9.92 % | 21.614 K -82.21 % | 121.472 K 45.15 % | 83.686 K 858.16 % | 8.734 K -37.82 % | 14.047 K -84.62 % | 91.304 K 439.49 % | 16.924 K 70.95 % | 9.900 K -29.07 % | 13.957 K -52.07 % | 29.121 K -93.49 % | 447.356 K 332.50 % | 103.435 K 368.46 % | 22.080 K -45.00 % | 40.145 K 171.36 % | 14.794 K -38.63 % | 24.107 K -60.07 % | 60.375 K 76.54 % | 34.200 K | 0.000 |
| Total liabilities | 18.541 M -11.34 % | 20.912 M -9.32 % | 23.062 M 23.58 % | 18.662 M 9.18 % | 17.093 M 114.51 % | 7.968 M 57.70 % | 5.053 M 342.20 % | 1.143 M 9.07 % | 1.048 M -2.83 % | 1.078 M 62.34 % | 664.135 K -74.15 % | 2.570 M -8.35 % | 2.804 M 64.26 % | 1.707 M 659.96 % | 224.601 K -88.43 % | 1.941 M 2 708.41 % | 69.102 K -10.49 % | 77.203 K 959.90 % | 7.284 K -62.59 % | 19.470 K -9.92 % | 21.614 K -82.21 % | 121.472 K 45.15 % | 83.686 K 140.93 % | 34.734 K 147.27 % | 14.047 K -84.62 % | 91.304 K 439.49 % | 16.924 K 70.95 % | 9.900 K -29.07 % | 13.957 K -52.07 % | 29.121 K -93.49 % | 447.356 K 332.50 % | 103.435 K 98.61 % | 52.080 K 29.73 % | 40.145 K 171.36 % | 14.794 K -38.63 % | 24.107 K -60.07 % | 60.375 K 76.54 % | 34.200 K | 0.000 |
| Other non current assets | 3.096 M -7.10 % | 3.332 M | 0.000 -100.00 % | 121.243 M 23.50 % | 98.176 M 34.89 % | 72.782 M 75.17 % | 41.550 M 70.78 % | 24.329 M 11.92 % | 21.737 M 19.44 % | 18.199 M 4.88 % | 17.353 M 12.41 % | 15.436 M 211.98 % | -13.785 M -44.07 % | -9.568 M -95.15 % | -4.903 M -61.87 % | -3.029 M -60.44 % | -1.888 M -34.86 % | -1.400 M -3 999 680.00 % | -35.000 0.00 % | -35.000 0.00 % | -35.000 | 0.000 | 0.000 | 0.000 100.00 % | -368.000 99.99 % | -6.219 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 |
| Long term investments | 0.000 | 0.000 -100.00 % | 1.707 M | 0.000 -100.00 % | 1.046 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 35.000 0.00 % | 35.000 0.00 % | 35.000 0.00 % | 35.000 0.00 % | 35.000 0.00 % | 35.000 0.00 % | 35.000 0.00 % | 35.000 0.00 % | 35.000 0.00 % | 35.000 0.00 % | 35.000 0.00 % | 35.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 0.00 % | 10.000 0.00 % | 10.000 | 0.000 | 0.000 -100.00 % | 318.400 K -85.93 % | 2.263 M 597.56 % | 324.373 K 22.40 % | 265.000 K 140.91 % | 110.000 K 2 098.68 % | 5.003 K |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 145.041 M -5.67 % | 153.754 M 2.25 % | 150.367 M 5 677.40 % | 2.603 M 60.42 % | 1.622 M -45.09 % | 2.955 M 239.49 % | 870.315 K 276.08 % | 231.419 K 189.49 % | 79.941 K 36 570.18 % | 218.000 -59.02 % | 532.000 -38.35 % | 863.000 -99.99 % | 13.785 M 44.07 % | 9.568 M 95.15 % | 4.903 M 61.87 % | 3.029 M 60.45 % | 1.888 M 34.86 % | 1.400 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 368.000 -99.99 % | 6.219 M 2.62 % | 6.060 M 13.40 % | 5.344 M 2.97 % | 5.190 M 2.68 % | 5.054 M 29.73 % | 3.896 M 42.57 % | 2.733 M 11.28 % | 2.456 M 12.74 % | 2.178 M 2.21 % | 2.131 M 8.09 % | 1.972 M -51.98 % | 4.106 M -2.39 % | 4.206 M 17.90 % | 3.568 M |
| Total non current assets | 148.136 M -5.70 % | 157.086 M 3.30 % | 152.074 M 22.79 % | 123.845 M 22.81 % | 100.844 M 33.15 % | 75.737 M 78.54 % | 42.420 M 72.72 % | 24.560 M 12.58 % | 21.817 M 19.88 % | 18.199 M 4.87 % | 17.353 M 12.41 % | 15.437 M 11.99 % | 13.785 M 44.07 % | 9.568 M 95.15 % | 4.903 M 61.87 % | 3.029 M 60.44 % | 1.888 M 34.86 % | 1.400 M 3 999 680.00 % | 35.000 0.00 % | 35.000 0.00 % | 35.000 | 0.000 | 0.000 | 0.000 -100.00 % | 368.000 -99.99 % | 6.219 M 2.62 % | 6.060 M 13.40 % | 5.344 M 2.97 % | 5.190 M 2.68 % | 5.054 M 29.73 % | 3.896 M 42.57 % | 2.733 M 11.28 % | 2.456 M -1.63 % | 2.497 M -43.18 % | 4.394 M 91.37 % | 2.296 M -47.47 % | 4.371 M 1.26 % | 4.316 M 20.82 % | 3.573 M |
| Other current assets | 731.022 K -42.25 % | 1.266 M 62.94 % | 776.815 K -65.67 % | 2.263 M 60.21 % | 1.413 M -68.09 % | 4.427 M 1 446.53 % | 286.267 K -20.96 % | 362.173 K 116.88 % | 166.996 K 678.57 % | 21.449 K | 0.000 -100.00 % | 250.983 K 358.94 % | 54.687 K -80.56 % | 281.288 K 475.55 % | 48.873 K -32.39 % | 72.287 K 443.84 % | 13.292 K -65.75 % | 38.806 K 3 526.73 % | 1.070 K -80.70 % | 5.545 K 418.22 % | 1.070 K -93.90 % | 17.550 K 1 540.19 % | 1.070 K -94.79 % | 20.549 K 1 398.83 % | 1.371 K -89.20 % | 12.699 K 915.11 % | 1.251 K 15.83 % | 1.080 K -17.11 % | 1.303 K -2.32 % | 1.334 K -89.22 % | 12.378 K -2.43 % | 12.686 K 10.87 % | 11.442 K -37.05 % | 18.175 K 71.98 % | 10.568 K 142.27 % | 4.362 K -51.35 % | 8.967 K -35.43 % | 13.888 K | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 324.000 | 0.000 -100.00 % | 5.361 K | 0.000 -100.00 % | 5.000 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -100.000 K 4.76 % | -105.000 K | 0.000 |
| cash and cash equivalents | 12.371 M -45.16 % | 22.560 M -1.50 % | 22.902 M -26.85 % | 31.308 M -64.91 % | 89.217 M -32.96 % | 133.087 M -24.14 % | 175.444 M 146.98 % | 71.035 M 176.86 % | 25.657 M 1 164.22 % | 2.029 M 3 556.00 % | 55.511 K -70.82 % | 190.229 K -88.97 % | 1.725 M 191.88 % | 591.123 K -66.11 % | 1.744 M 20.32 % | 1.450 M 3.80 % | 1.397 M 20.38 % | 1.160 M 1 463.54 % | 74.210 K -12.21 % | 84.536 K -35.08 % | 130.222 K -41.67 % | 223.266 K 6 558.69 % | 3.353 K 130.61 % | 1.454 K -96.34 % | 39.770 K -84.92 % | 263.743 K -48.68 % | 513.874 K -62.15 % | 1.358 M 1 615.40 % | 79.146 K -76.03 % | 330.138 K -64.76 % | 936.929 K -48.76 % | 1.828 M -21.55 % | 2.331 M -1.65 % | 2.370 M 381.90 % | 491.773 K -32.39 % | 727.314 K -25.14 % | 971.607 K 58.67 % | 612.352 K 46.03 % | 419.336 K |
| Cash and short term investments | 12.371 M -45.16 % | 22.560 M -1.50 % | 22.902 M -26.85 % | 31.308 M -64.91 % | 89.217 M -32.96 % | 133.087 M -24.14 % | 175.444 M 146.98 % | 71.035 M 176.86 % | 25.657 M 1 164.22 % | 2.029 M 3 556.00 % | 55.511 K -70.82 % | 190.229 K -88.97 % | 1.725 M 191.88 % | 591.123 K -66.11 % | 1.744 M 20.32 % | 1.450 M 3.80 % | 1.397 M 20.38 % | 1.160 M 1 463.54 % | 74.210 K -12.21 % | 84.536 K -35.08 % | 130.222 K -41.67 % | 223.266 K 6 558.69 % | 3.353 K 130.61 % | 1.454 K -96.34 % | 39.770 K -84.92 % | 263.743 K -48.68 % | 513.874 K -62.15 % | 1.358 M 1 615.40 % | 79.146 K -76.03 % | 330.138 K -64.76 % | 936.929 K -48.76 % | 1.828 M -21.55 % | 2.331 M -1.65 % | 2.370 M 381.90 % | 491.773 K -32.39 % | 727.314 K -25.14 % | 971.607 K 58.67 % | 612.352 K 46.03 % | 419.336 K |
| Total current assets | 14.848 M -42.97 % | 26.036 M 1.86 % | 25.561 M -32.01 % | 37.597 M -59.39 % | 92.573 M -37.85 % | 148.940 M -17.92 % | 181.465 M 151.97 % | 72.019 M 175.91 % | 26.102 M 1 025.83 % | 2.318 M 543.39 % | 360.352 K -18.33 % | 441.212 K -77.16 % | 1.932 M 121.42 % | 872.411 K -52.24 % | 1.827 M 20.00 % | 1.522 M 7.94 % | 1.410 M 17.60 % | 1.199 M 1 492.87 % | 75.280 K -16.43 % | 90.081 K -31.39 % | 131.292 K -45.48 % | 240.816 K 816.03 % | 26.289 K 19.48 % | 22.003 K -75.92 % | 91.375 K -74.62 % | 359.966 K -35.72 % | 559.984 K -60.17 % | 1.406 M 1 530.21 % | 86.238 K -75.71 % | 354.986 K -64.48 % | 999.447 K -47.52 % | 1.904 M -18.83 % | 2.346 M -3.42 % | 2.429 M 367.35 % | 519.800 K -31.66 % | 760.639 K -26.96 % | 1.041 M 58.48 % | 657.121 K 56.71 % | 419.336 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -304.841 K | 0.000 100.00 % | -151.679 K | 0.000 100.00 % | -33.308 K | 0.000 100.00 % | -33.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -21.865 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 -100.00 % | 3.625 K | 0.000 |
| Net receivables | 1.747 M -20.99 % | 2.211 M 17.45 % | 1.882 M -53.25 % | 4.026 M 107.20 % | 1.943 M -82.99 % | 11.426 M 99.24 % | 5.735 M 822.34 % | 621.753 K 123.59 % | 278.079 K 3.94 % | 267.547 K -12.23 % | 304.841 K 58.79 % | 191.972 K 26.56 % | 151.679 K | 0.000 -100.00 % | 33.308 K | 0.000 -100.00 % | 34.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.234 K -39.86 % | 83.524 K 86.19 % | 44.859 K -4.77 % | 47.107 K 713.73 % | 5.789 K -75.38 % | 23.514 K -53.10 % | 50.140 K -20.85 % | 63.346 K 1 424.57 % | 4.155 K -89.94 % | 41.292 K 136.51 % | 17.459 K -39.72 % | 28.963 K -52.41 % | 60.861 K 97.08 % | 30.881 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 834.087 K -74.53 % | 3.275 M 361.47 % | 709.708 K -91.22 % | 8.081 M 121.20 % | 3.653 M -32.19 % | 5.387 M 78.35 % | 3.021 M 190.34 % | 1.040 M 63.28 % | 637.163 K -34.67 % | 975.260 K 74.90 % | 557.612 K -6.46 % | 596.106 K -45.76 % | 1.099 M 151.56 % | 436.872 K 1 211.61 % | 33.308 K -87.92 % | 275.668 K 298.93 % | 69.102 K -10.49 % | 77.203 K 959.90 % | 7.284 K -62.59 % | 19.470 K -9.92 % | 21.614 K -82.21 % | 121.472 K | 0.000 -100.00 % | 8.734 K | 0.000 -100.00 % | 91.304 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 39.174 K | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 415.741 K -77.07 % | 1.813 M 27.70 % | 1.420 M -45.62 % | 2.611 M -48.55 % | 5.075 M 165.43 % | 1.912 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 | 0.000 | 0.000 | 0.000 | 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 | 1.520 M -24.36 % | 2.010 M -15.53 % | 2.380 M -22.02 % | 3.052 M 82.42 % | 1.673 M -6.47 % | 1.789 M 543.69 % | 277.857 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 471.214 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 -100.00 % | 1.052 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 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 162.985 M -11.00 % | 183.122 M 3.09 % | 177.635 M 10.03 % | 161.442 M -16.53 % | 193.417 M -13.91 % | 224.677 M 0.35 % | 223.885 M 131.82 % | 96.579 M 101.55 % | 47.919 M 133.55 % | 20.517 M 15.83 % | 17.713 M 11.56 % | 15.878 M 1.03 % | 15.717 M 50.54 % | 10.441 M 55.14 % | 6.730 M 47.87 % | 4.551 M 38.00 % | 3.298 M 26.90 % | 2.599 M 3 350.88 % | 75.315 K -16.42 % | 90.116 K -31.38 % | 131.327 K -45.47 % | 240.816 K 816.03 % | 26.289 K 19.48 % | 22.003 K -76.02 % | 91.743 K -98.61 % | 6.579 M -0.62 % | 6.620 M -1.92 % | 6.750 M 27.94 % | 5.276 M -2.46 % | 5.409 M 10.49 % | 4.895 M 5.57 % | 4.637 M -3.43 % | 4.802 M -2.51 % | 4.926 M 0.25 % | 4.914 M 60.75 % | 3.057 M -43.52 % | 5.412 M 8.82 % | 4.973 M 24.59 % | 3.992 M |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 | 2007-06-30 | 2006-06-30 | 2005-06-30 | 2004-06-30 | 2003-06-30 | 2002-06-30 | 2001-06-30 | 2000-06-30 |
| 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 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-30 | 2011-06-30 | 2010-12-30 | 2010-06-30 | 2010-01-31 | 2009-06-30 | 2008-12-30 | 2008-06-30 | 2007-12-30 | 2007-06-30 | 2006-12-30 | 2006-06-30 | 2005-12-30 | 2005-06-30 | 2004-12-30 | 2004-06-30 | 2004-01-31 | 2003-06-30 | 2002-12-30 | 2002-06-30 | 2002-01-31 | 2001-06-30 | 2001-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.099 M | 0.000 -100.00 % | 4.527 M | 0.000 100.00 % | -135.697 K | 0.000 100.00 % | -1.028 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 1.241 M -48.62 % | 2.416 M -48.72 % | 4.711 M 115.17 % | 2.189 M -18.81 % | 2.697 M -73.88 % | 10.322 M 507.78 % | 1.698 M 133.56 % | 727.186 K 567.57 % | 108.931 K | 0.000 -100.00 % | 1.078 M 39.40 % | 772.979 K 223.36 % | 239.049 K | 0.000 | 0.000 -100.00 % | 1.314 M | 0.000 -100.00 % | 467.500 K | 0.000 | 0.000 -100.00 % | 21.120 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -2.690 M | 0.000 -100.00 % | 10.359 M | 0.000 -100.00 % | 5.088 M | 0.000 100.00 % | -6.535 M | 0.000 100.00 % | -39.455 K | 0.000 -100.00 % | 4.018 K | 0.000 100.00 % | -5.814 K | 0.000 100.00 % | -42.229 K | 0.000 -100.00 % | 1.683 K | 0.000 | 0.000 | 0.000 -100.00 % | 21.866 K | 0.000 -100.00 % | 28.669 K | 0.000 100.00 % | -5.495 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts receivables | -1.486 M | 0.000 -100.00 % | 53.095 K | 0.000 -100.00 % | 2.309 M | 0.000 100.00 % | -6.324 M | 0.000 -100.00 % | 26.762 K | 0.000 100.00 % | -50.669 K | 0.000 | 0.000 | 0.000 100.00 % | -6.649 K | 0.000 -100.00 % | 13.905 K | 0.000 | 0.000 | 0.000 -100.00 % | 21.866 K | 0.000 -100.00 % | 28.368 K | 0.000 100.00 % | -5.375 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -1.203 M | 0.000 -100.00 % | 10.306 M | 0.000 -100.00 % | 2.778 M | 0.000 100.00 % | -211.003 K | 0.000 100.00 % | -66.217 K | 0.000 -100.00 % | 54.687 K | 0.000 100.00 % | -5.814 K | 0.000 100.00 % | -35.580 K | 0.000 100.00 % | -12.222 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 301.000 | 0.000 100.00 % | -120.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 6.614 M 144.60 % | -14.828 M -10 556.21 % | 141.812 K 102.61 % | -5.444 M -114.18 % | 38.377 M 290.46 % | -20.150 M -822.26 % | -2.185 M -187.55 % | -759.830 K -234.33 % | -227.269 K -132.99 % | 688.847 K -37.11 % | 1.095 M 28.20 % | 854.397 K 3 542.93 % | -24.816 K -107.75 % | 320.366 K -54.41 % | 702.667 K 722.64 % | 85.416 K 3 805.68 % | -2.305 K -103.99 % | 57.824 K 849.89 % | -7.711 K -16.50 % | -6.619 K 71.52 % | -23.244 K -243.73 % | 16.172 K 159.41 % | -27.221 K -165.03 % | 41.860 K 254.21 % | -27.144 K -211.86 % | 24.267 K -56.02 % | 55.180 K 0.00 % | 55.181 K -54.76 % | 121.970 K 0.00 % | 121.970 K 186.61 % | 42.556 K 100.00 % | 21.278 K -81.17 % | 112.984 K 0.00 % | 112.987 K 163.82 % | 42.828 K 0.00 % | 42.829 K -60.39 % | 108.122 K 0.00 % | 108.122 K 82.26 % | 59.322 K 0.00 % | 59.324 K 6 717.29 % | -896.500 0.00 % | -896.500 99.78 % | -414.772 K -100.00 % | -207.386 K -117.44 % | 1.189 M 0.51 % | 1.183 M 145.57 % | 481.654 K 100.00 % | 240.827 K 159.91 % | 92.658 K 100.00 % | 46.329 K |
| Net cash provided by operating activities | -9.454 M 42.05 % | -16.314 M -91.44 % | -8.521 M 72.75 % | -31.276 M -454.83 % | -5.637 M 74.49 % | -22.097 M -589.31 % | -3.206 M 41.43 % | -5.473 M -240.05 % | -1.610 M -95.48 % | -823.390 K 45.07 % | -1.499 M -3.03 % | -1.455 M 37.96 % | -2.345 M -163.54 % | -889.971 K 4.52 % | -932.101 K -70.08 % | -548.027 K -5.80 % | -517.977 K -304.46 % | -128.066 K -1 140.23 % | -10.326 K 77.40 % | -45.686 K -314.99 % | -11.009 K 73.47 % | -41.497 K 3.98 % | -43.218 K 10.33 % | -48.199 K 14.92 % | -56.649 K 28.47 % | -79.192 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Investments in property plant and equipment | -2.550 M 0.89 % | -2.573 M 64.91 % | -7.332 M 77.50 % | -32.587 M -8.93 % | -29.917 M 20.94 % | -37.842 M -64.40 % | -23.018 M -1 828.87 % | -1.193 M 65.34 % | -3.443 M -154.17 % | -1.355 M -8.07 % | -1.254 M 57.75 % | -2.967 M -40.00 % | -2.119 M 29.55 % | -3.008 M -13.71 % | -2.646 M -157.12 % | -1.029 M -140.42 % | -427.978 K -744.79 % | -50.661 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.117 K 200.00 % | -16.117 K -109.43 % | 170.939 K 200.00 % | -170.939 K 53.96 % | -371.269 K 0.00 % | -371.269 K -304.75 % | -91.727 K 0.00 % | -91.727 K | 0.000 | 0.000 100.00 % | -391.701 K 0.00 % | -391.701 K -595.90 % | -56.287 K 0.00 % | -56.287 K -1 092.89 % | -4.719 K 0.00 % | -4.719 K -4 481.07 % | -103.000 0.00 % | -103.000 99.68 % | -32.362 K 0.00 % | -32.362 K | 0.000 | 0.000 100.00 % | -750.500 0.00 % | -750.500 -71.35 % | -438.000 -100.00 % | -219.000 96.03 % | -5.521 K -100.00 % | -2.760 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.535 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 % | 10.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -3.155 K -100.00 % | -1.577 K -745.71 % | -186.500 0.00 % | -186.500 99.77 % | -80.000 K -100.00 % | -40.000 K 20.00 % | -50.000 K -100.00 % | -25.000 K |
| Sales maturities of investments | 0.000 | 0.000 100.00 % | -19.648 M -200.00 % | 19.648 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 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 222.874 K 0.00 % | 222.874 K -81.61 % | 1.212 M 0.00 % | 1.212 M 4 086.80 % | 28.954 K 100.00 % | 14.477 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 332.817 K -97.86 % | 15.581 M -28.92 % | 21.921 M | 0.000 -100.00 % | 18.002 M -29.94 % | 25.695 M 3 454.49 % | -765.990 K -96.24 % | -390.324 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.535 K | 0.000 | 0.000 100.00 % | -35.000 | 0.000 | 0.000 | 0.000 100.00 % | -338.263 K | 0.000 -100.00 % | 320.638 K 200.00 % | -320.638 K -507.05 % | -52.819 K -200.00 % | 52.819 K 142.09 % | -125.496 K -100.00 % | -62.748 K -170.96 % | 88.432 K 200.00 % | -88.432 K 73.46 % | -333.195 K -200.00 % | 333.195 K 237.86 % | -241.689 K -200.00 % | 241.689 K 151.96 % | -465.105 K -200.00 % | 465.105 K 132.74 % | -1.421 M -200.00 % | 1.421 M 938.83 % | -169.371 K -100.00 % | -84.685 K 43.34 % | -149.457 K -200.00 % | 149.457 K 129.87 % | -500.348 K -100.00 % | -250.174 K 53.28 % | -535.512 K -100.00 % | -267.756 K |
| Net cash used for investing activites | -2.217 M -117.04 % | 13.008 M 357.14 % | -5.059 M 60.91 % | -12.940 M -8.60 % | -11.915 M 1.91 % | -12.147 M 48.93 % | -23.784 M -1 401.83 % | -1.584 M 54.01 % | -3.443 M -154.17 % | -1.355 M -8.07 % | -1.254 M 57.75 % | -2.967 M -40.00 % | -2.119 M 29.55 % | -3.008 M -13.71 % | -2.646 M -157.12 % | -1.029 M -140.42 % | -427.978 K -789.29 % | -48.126 K | 0.000 | 0.000 100.00 % | -35.000 | 0.000 -100.00 % | 16.117 K 200.00 % | -16.117 K 90.37 % | -167.324 K 2.11 % | -170.939 K -237.62 % | -50.630 K 92.68 % | -691.908 K -378.68 % | -144.546 K -271.60 % | -38.898 K 69.00 % | -125.496 K -100.00 % | -62.748 K 79.31 % | -303.268 K 36.84 % | -480.133 K -23.28 % | -389.481 K -240.65 % | 276.908 K 212.38 % | -246.408 K -203.98 % | 236.971 K 197.79 % | -242.334 K -135.23 % | 687.876 K 385.61 % | -240.849 K -109.26 % | 2.601 M 1 911.38 % | -143.571 K -100.00 % | -71.785 K 52.27 % | -150.394 K -201.26 % | 148.520 K 125.57 % | -580.786 K -100.00 % | -290.393 K 50.87 % | -591.032 K -100.00 % | -295.516 K |
| Debt repayment | 0.000 100.00 % | -536.234 K | 0.000 100.00 % | -576.055 K | 0.000 100.00 % | -53.294 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.650 M | 0.000 -100.00 % | 940.000 K | 0.000 -100.00 % | 1.615 M | 0.000 100.00 % | -156.000 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 | 0.000 | 0.000 | 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 | 2.351 M -2.03 % | 2.399 M -83.89 % | 14.891 M | 0.000 -100.00 % | 996.857 K -2.01 % | 1.017 M -99.16 % | 121.758 M 132.21 % | 52.435 M 82.82 % | 28.680 M 596.20 % | 4.120 M -3.52 % | 4.270 M 129.64 % | 1.859 M -62.14 % | 4.912 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 -100.00 % | 879.036 K 0.00 % | 879.039 K | 0.000 | 0.000 -100.00 % | 394.560 K 0.00 % | 394.562 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 29.184 K 0.00 % | 29.185 K -96.60 % | 858.238 K 100.00 % | 429.119 K -43.84 % | 764.110 K 100.00 % | 382.055 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.507 K 0.00 % | -3.507 K | 0.000 | 0.000 100.00 % | -2.987 K 0.00 % | -2.987 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -17.389 K -100.00 % | -8.694 K 58.70 % | -21.050 K -100.00 % | -10.525 K |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -372.529 K | 0.000 100.00 % | -241.622 K -465.65 % | -42.716 K -105.30 % | 805.384 K -20.83 % | 1.017 M -89.45 % | 9.641 M -81.61 % | 52.435 M 82.82 % | 28.680 M 590.75 % | 4.152 M 58.60 % | 2.618 M 111.65 % | 1.237 M -77.91 % | 5.599 M 210.22 % | 1.805 M -53.39 % | 3.872 M 25 715.38 % | 15.000 K -98.73 % | 1.182 M -16.63 % | 1.418 M | 0.000 | 0.000 100.00 % | -82.000 K -131.37 % | 261.409 K 801.41 % | 29.000 K 11.54 % | 26.000 K | 0.000 | 0.000 100.00 % | -50.630 K -200.00 % | 50.630 K 135.03 % | -144.546 K -200.00 % | 144.546 K 215.18 % | -125.496 K -100.00 % | -62.748 K 79.31 % | -303.268 K -200.00 % | 303.268 K 177.86 % | -389.481 K -200.00 % | 389.481 K 258.06 % | -246.408 K -200.00 % | 246.408 K 201.68 % | -242.334 K -200.00 % | 242.334 K 200.62 % | -240.849 K -200.00 % | 240.849 K 267.76 % | -143.571 K -100.00 % | -71.785 K 52.27 % | -150.394 K -200.00 % | 150.394 K 125.89 % | -580.786 K -100.00 % | -290.393 K 50.87 % | -591.032 K -100.00 % | -295.516 K |
| Net cash used provided by financing activities | 1.978 M 6.18 % | 1.863 M -87.28 % | 14.650 M 2 467.55 % | -618.771 K -176.83 % | 805.384 K -16.46 % | 964.024 K -99.27 % | 131.399 M 150.60 % | 52.435 M 82.82 % | 28.680 M 590.75 % | 4.152 M 58.60 % | 2.618 M -9.32 % | 2.887 M -48.44 % | 5.599 M 103.98 % | 2.745 M -29.12 % | 3.872 M 137.56 % | 1.630 M 37.85 % | 1.182 M -6.32 % | 1.262 M | 0.000 | 0.000 100.00 % | -82.000 K -131.37 % | 261.409 K 801.41 % | 29.000 K 11.54 % | 26.000 K | 0.000 | 0.000 100.00 % | -50.630 K -553.37 % | -7.749 K 94.64 % | -144.546 K -107.63 % | 1.896 M 1 610.49 % | -125.496 K -100.00 % | -62.748 K 79.31 % | -303.268 K -127.91 % | 1.086 M 378.94 % | -389.481 K -200.00 % | 389.481 K 258.06 % | -246.408 K -200.00 % | 246.408 K 201.68 % | -242.334 K -200.00 % | 242.334 K 200.62 % | -240.849 K -200.00 % | 240.849 K 267.76 % | -143.571 K -100.00 % | -71.785 K 52.27 % | -150.394 K -172.04 % | 208.763 K 135.94 % | -580.786 K -100.00 % | -290.393 K 50.87 % | -591.032 K -100.00 % | -295.516 K |
| Effect of forex changes on cash | -496.596 K -145.15 % | 1.100 M 111.61 % | -9.476 M 27.53 % | -13.075 M 51.79 % | -27.122 M -198.81 % | -9.077 M 94.83 % | -175.444 M -783.80 % | 25.657 M 200.00 % | -25.657 M -46 318.97 % | 55.512 K 200.00 % | -55.513 K -103.22 % | 1.725 M 200.00 % | -1.725 M -198.91 % | 1.744 M 200.00 % | -1.744 M -224.89 % | 1.397 M 200.00 % | -1.397 M -1 982.29 % | 74.209 K | 0.000 | 0.000 100.00 % | -130.222 K | 0.000 100.00 % | -3.353 K -108.43 % | 39.770 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -10.189 M -2 875.27 % | -342.451 K 95.93 % | -8.406 M 85.48 % | -57.909 M -32.00 % | -43.869 M -3.57 % | -42.357 M -140.57 % | 104.409 M 130.09 % | 45.378 M 92.05 % | 23.628 M 1 096.96 % | 1.974 M 1 565.26 % | -134.718 K 91.22 % | -1.535 M -235.34 % | 1.134 M 91.88 % | 591.123 K 140.77 % | -1.450 M -200.00 % | 1.450 M 224.96 % | -1.160 M -200.00 % | 1.160 M 1 472.56 % | -84.536 K -200.00 % | 84.536 K 137.86 % | -223.266 K -201.53 % | 219.912 K 15 224.62 % | -1.454 K -200.00 % | 1.454 K | 0.000 -100.00 % | 263.743 K 225.03 % | -210.950 K 75.00 % | -843.798 K -363.99 % | 319.632 K -75.00 % | 1.279 M 2 137.56 % | -62.748 K 0.00 % | -62.748 K 58.64 % | -151.697 K 75.00 % | -606.789 K -172.24 % | -222.884 K 75.00 % | -891.535 K -610.03 % | -125.563 K 75.00 % | -502.252 K -5 034.98 % | -9.781 K 75.00 % | -39.125 K -108.33 % | 469.517 K -75.00 % | 1.878 M 3 289.38 % | -58.885 K 0.00 % | -58.885 K 3.58 % | -61.073 K 75.00 % | -244.293 K -372.00 % | 89.813 K 0.00 % | 89.813 K 86.13 % | 48.254 K 0.00 % | 48.254 K |
| Cash at beginning of period | 22.560 M -1.50 % | 22.902 M -26.85 % | 31.308 M -64.91 % | 89.217 M -32.96 % | 133.087 M -24.14 % | 175.444 M 146.98 % | 71.035 M 176.86 % | 25.657 M 1 164.22 % | 2.029 M 3 556.00 % | 55.511 K -70.82 % | 190.229 K -88.97 % | 1.725 M 191.88 % | 591.123 K | 0.000 -100.00 % | 1.450 M | 0.000 -100.00 % | 1.160 M | 0.000 -100.00 % | 84.536 K | 0.000 -100.00 % | 223.266 K 6 556.71 % | 3.354 K 130.67 % | 1.454 K | 0.000 | 0.000 | 0.000 -100.00 % | 339.418 K -75.00 % | 1.358 M 6 761.78 % | 19.786 K -75.00 % | 79.146 K -4.10 % | 82.534 K 0.00 % | 82.534 K -64.76 % | 234.232 K -75.00 % | 936.929 K 104.97 % | 457.116 K -75.00 % | 1.828 M 213.80 % | 582.679 K -75.00 % | 2.331 M 293.40 % | 592.460 K -75.00 % | 2.370 M 1 827.59 % | 122.943 K -75.00 % | 491.773 K 170.46 % | 181.828 K 0.00 % | 181.828 K -25.14 % | 242.901 K -75.00 % | 971.607 K 534.67 % | 153.088 K 0.00 % | 153.088 K 46.03 % | 104.834 K 0.00 % | 104.834 K |
| Cash at end of period | 12.371 M -45.16 % | 22.560 M -1.50 % | 22.902 M -26.85 % | 31.308 M -64.91 % | 89.217 M -32.96 % | 133.087 M -24.14 % | 175.444 M 146.98 % | 71.035 M 176.86 % | 25.657 M 1 164.22 % | 2.029 M 3 556.00 % | 55.511 K -70.82 % | 190.229 K -88.97 % | 1.725 M 191.88 % | 591.123 K | 0.000 -100.00 % | 1.450 M | 0.000 -100.00 % | 1.160 M | 0.000 -100.00 % | 84.536 K | 0.000 -100.00 % | 223.266 K | 0.000 -100.00 % | 1.454 K | 0.000 -100.00 % | 263.743 K 105.30 % | 128.468 K -75.00 % | 513.874 K 51.40 % | 339.418 K -75.00 % | 1.358 M 6 761.78 % | 19.786 K 0.00 % | 19.786 K -76.03 % | 82.535 K -75.00 % | 330.140 K 40.95 % | 234.232 K -75.00 % | 936.929 K 104.97 % | 457.116 K -75.00 % | 1.828 M 213.80 % | 582.679 K -75.00 % | 2.331 M 293.40 % | 592.460 K -75.00 % | 2.370 M 1 827.59 % | 122.943 K 0.00 % | 122.943 K -32.39 % | 181.828 K -75.00 % | 727.314 K 199.43 % | 242.901 K 0.00 % | 242.901 K 58.67 % | 153.088 K 0.00 % | 153.088 K |
| Operating cash flow | -9.454 M 42.05 % | -16.314 M -91.44 % | -8.521 M 72.75 % | -31.276 M -454.83 % | -5.637 M 74.49 % | -22.097 M -589.31 % | -3.206 M 41.43 % | -5.473 M -240.05 % | -1.610 M -95.48 % | -823.390 K 45.07 % | -1.499 M -3.03 % | -1.455 M 37.96 % | -2.345 M -163.54 % | -889.971 K 4.52 % | -932.101 K -70.08 % | -548.027 K -5.80 % | -517.977 K -304.46 % | -128.066 K -1 140.23 % | -10.326 K 77.40 % | -45.686 K -314.99 % | -11.009 K 73.47 % | -41.497 K 3.98 % | -43.218 K 10.33 % | -48.199 K 14.92 % | -56.649 K 28.47 % | -79.192 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital expenditure | -2.550 M 0.89 % | -2.573 M 64.91 % | -7.332 M 77.50 % | -32.587 M -8.93 % | -29.917 M 20.94 % | -37.842 M -64.40 % | -23.018 M -1 828.87 % | -1.193 M 65.34 % | -3.443 M -154.17 % | -1.355 M -8.07 % | -1.254 M 57.75 % | -2.967 M -40.00 % | -2.119 M 29.55 % | -3.008 M -13.71 % | -2.646 M -157.12 % | -1.029 M -140.42 % | -427.978 K -744.79 % | -50.661 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.117 K 200.00 % | -16.117 K -109.43 % | 170.939 K 200.00 % | -170.939 K 53.96 % | -371.269 K 0.00 % | -371.269 K -304.75 % | -91.727 K 0.00 % | -91.727 K | 0.000 | 0.000 100.00 % | -391.701 K 0.00 % | -391.701 K -595.90 % | -56.287 K 0.00 % | -56.287 K -1 092.89 % | -4.719 K 0.00 % | -4.719 K -4 481.07 % | -103.000 0.00 % | -103.000 99.68 % | -32.362 K 0.00 % | -32.362 K | 0.000 | 0.000 100.00 % | -750.500 0.00 % | -750.500 -71.35 % | -438.000 -100.00 % | -219.000 96.03 % | -5.521 K -100.00 % | -2.760 K |
| Free CashFlow | -12.003 M 36.44 % | -18.886 M -19.13 % | -15.853 M 75.18 % | -63.864 M -79.62 % | -35.554 M 40.68 % | -59.940 M -128.57 % | -26.224 M -293.35 % | -6.667 M -31.94 % | -5.053 M -131.98 % | -2.178 M 20.87 % | -2.753 M 37.75 % | -4.422 M 0.96 % | -4.465 M -14.54 % | -3.898 M -8.96 % | -3.578 M -126.87 % | -1.577 M -66.71 % | -945.955 K -429.27 % | -178.727 K -1 630.84 % | -10.326 K 77.40 % | -45.686 K -314.99 % | -11.009 K 73.47 % | -41.497 K -53.12 % | -27.101 K 57.86 % | -64.316 K -156.27 % | 114.290 K 145.69 % | -250.131 K 32.63 % | -371.269 K 0.00 % | -371.269 K -304.75 % | -91.727 K 0.00 % | -91.727 K | 0.000 | 0.000 100.00 % | -391.701 K 0.00 % | -391.701 K -595.90 % | -56.287 K 0.00 % | -56.287 K -1 092.89 % | -4.719 K 0.00 % | -4.719 K -4 481.07 % | -103.000 0.00 % | -103.000 99.68 % | -32.362 K 0.00 % | -32.362 K | 0.000 | 0.000 100.00 % | -750.500 0.00 % | -750.500 -71.35 % | -438.000 -100.00 % | -219.000 96.03 % | -5.521 K -100.00 % | -2.760 K |
| 2025 | 2024 | 2024 | 2023 | 2023 | 2022 | 2022 | 2021 | 2021 | 2020 | 2020 | 2019 | 2019 | 2018 | 2018 | 2017 | 2017 | 2016 | 2016 | 2015 | 2015 | 2014 | 2014 | 2013 | 2013 | 2012 | 2012 | 2011 | 2011 | 2010 | 2010 | 2010 | 2009 | 2008 | 2008 | 2007 | 2007 | 2006 | 2006 | 2005 | 2005 | 2004 | 2004 | 2004 | 2003 | 2002 | 2002 | 2002 | 2001 | 2001 |