Macro Metals Limited M4M.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 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 39.300 K | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 K 77 209.63 % | 12.935 96.07 % | 6.597 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 563.369 K -84.66 % | 3.673 M -22.02 % | 4.710 M 599 136.64 % | 786.000 | 0.000 -100.00 % | 86.627 K 8 562.70 % | 1.000 K -99.91 % | 1.056 M 61.53 % | 654.000 K -12.58 % | 748.077 K 10 254.01 % | 7.225 K | 0.000 | 0.000 -100.00 % | 12.614 M -14.65 % | 14.780 M -9.98 % | 16.418 M 21.51 % | 13.512 M 40.27 % | 9.633 M 9.59 % | 8.790 M 27.21 % | 6.910 M -7.50 % | 7.470 M 21.80 % | 6.133 M |
| Net income | -6.890 M 50.61 % | -13.951 M -467.96 % | -2.456 M 22.09 % | -3.153 M -14.91 % | -2.744 M 11.38 % | -3.096 M -22.04 % | -2.537 M 23.37 % | -3.311 M -67.73 % | -1.974 M -21.48 % | -1.625 M 92.99 % | -23.175 M -2 844.73 % | -787.000 K 95.11 % | -16.097 M -258.00 % | 10.188 M 237.69 % | -7.399 M -536.78 % | 1.694 M 123.63 % | -7.169 M -78.16 % | -4.024 M -122.81 % | -1.806 M 49.03 % | -3.543 M -378.78 % | -740.000 K -1 175.07 % | -58.036 K -214.00 % | 50.908 K 150.91 % | -100.000 K 80.47 % | -512.000 K -1 024.21 % | -45.543 K 94.72 % | -863.000 K 2.04 % | -881.000 K 52.53 % | -1.856 M | 0.000 -100.00 % | 581.000 K 80.43 % | 322.000 K 75.96 % | 183.000 K 4 675.00 % | -4.000 K 91.49 % | -47.000 K -122.27 % | 211.000 K -27.49 % | 291.000 K |
| Income before tax | -6.890 M 50.61 % | -13.951 M -467.96 % | -2.456 M 22.09 % | -3.153 M -14.91 % | -2.744 M 11.38 % | -3.096 M -22.04 % | -2.537 M 23.37 % | -3.311 M -67.73 % | -1.974 M -21.48 % | -1.625 M 95.01 % | -32.563 M -4 037.61 % | -787.000 K 96.22 % | -20.809 M -304.25 % | 10.188 M 221.73 % | -8.369 M -1 003.32 % | 926.471 K 114.33 % | -6.465 M -59.08 % | -4.064 M -105.98 % | -1.973 M 45.69 % | -3.633 M -390.95 % | -740.000 K -1 175.07 % | -58.036 K -214.00 % | 50.908 K 150.74 % | -100.340 K 99.58 % | -24.162 M -52 953.16 % | -45.543 K 93.12 % | -662.000 K 24.86 % | -881.000 K 52.33 % | -1.848 M -642.69 % | 340.525 K -62.78 % | 915.000 K 74.62 % | 524.000 K 25.96 % | 416.000 K 20.58 % | 345.000 K -7.75 % | 374.000 K 77.25 % | 211.000 K -27.49 % | 291.000 K |
| Income before tax ratio | -175.32 | 0.00 | 0.00 | 0.00 100.00 % | -274.40 99.89 % | -239 387.71 37.76 % | -384 610.28 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.64 193.43 % | -1.76 -103.99 % | -0.86 99.97 % | -2 510.18 | 0.00 100.00 % | -8.54 85.28 % | -58.04 -120 528.46 % | 0.05 131.41 % | -0.15 99.52 % | -32.30 -412.39 % | -6.30 | 0.00 | 0.00 100.00 % | -0.15 -735.88 % | 0.02 -58.66 % | 0.06 43.71 % | 0.04 -10.20 % | 0.04 10.03 % | 0.04 -27.48 % | 0.05 91.62 % | 0.03 -40.47 % | 0.05 |
| EBITDA | -6.824 M 51.04 % | -13.937 M -475.56 % | -2.421 M 7.89 % | -2.629 M 3.93 % | -2.736 M -1.63 % | -2.693 M -6.14 % | -2.537 M 15.07 % | -2.987 M -66.50 % | -1.794 M -44.21 % | -1.244 M -3 095.15 % | -38.934 K 95.22 % | -814.000 K 96.09 % | -20.794 M -304.06 % | 10.190 M 189.32 % | 3.522 M 231.64 % | 1.062 M 117.45 % | -6.085 M -64.55 % | -3.698 M -97.02 % | -1.877 M 47.45 % | -3.572 M -452.09 % | -647.000 K -886.21 % | -65.605 K 89.17 % | -605.600 K -503.76 % | -100.305 K 98.66 % | -7.489 M -39 941.70 % | -18.703 K 96.76 % | -578.000 K 14.75 % | -678.000 K 58.83 % | -1.647 M -407.48 % | 535.653 K -54.64 % | 1.181 M 37.65 % | 858.000 K 38.61 % | 619.000 K -2.83 % | 637.000 K 4.77 % | 608.000 K 32.17 % | 460.000 K -13.04 % | 529.000 K |
| Net income ratio | -175.32 | 0.00 | 0.00 | 0.00 100.00 % | -274.40 99.89 % | -239 387.71 37.76 % | -384 610.28 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 3.01 254.06 % | -1.95 -128.45 % | -0.85 99.96 % | -2 297.71 | 0.00 100.00 % | -8.54 85.28 % | -58.04 -120 528.46 % | 0.05 131.52 % | -0.15 77.66 % | -0.68 89.14 % | -6.30 | 0.00 | 0.00 100.00 % | -0.15 | 0.00 -100.00 % | 0.04 48.50 % | 0.02 25.44 % | 0.02 4 274.63 % | 0.00 93.31 % | -0.01 -124.08 % | 0.03 -40.47 % | 0.05 |
| Ratio EBITDA | -173.63 | 0.00 | 0.00 | 0.00 100.00 % | -273.64 99.87 % | -208 169.93 45.87 % | -384 548.73 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.89 213.79 % | -1.66 -111.01 % | -0.79 99.97 % | -2 388.04 | 0.00 100.00 % | -7.47 88.62 % | -65.61 -11 343.76 % | -0.57 -273.79 % | -0.15 98.47 % | -10.01 -286.73 % | -2.59 | 0.00 | 0.00 100.00 % | -0.13 -460.27 % | 0.04 -49.62 % | 0.07 13.28 % | 0.06 -1.18 % | 0.06 -11.33 % | 0.07 -17.64 % | 0.09 42.89 % | 0.06 -28.61 % | 0.09 |
| Gross profit ratio | 1.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 102.83 % | -35.33 41.64 % | -60.54 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 66.80 % | 0.60 143.42 % | 0.25 100.25 % | -98.94 | 0.00 100.00 % | -7.61 88.09 % | -63.89 -13 670.28 % | 0.47 -10.23 % | 0.52 -28.40 % | 0.73 -26.76 % | 1.00 | 0.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 3.774 B 46.10 % | 2.583 B 164.61 % | 976.250 M 16.18 % | 840.321 M 2.82 % | 817.308 M 98.10 % | 412.581 M 8.63 % | 379.806 M 0.02 % | 379.713 M -24.17 % | 500.749 M 12.10 % | 446.694 M 18.77 % | 376.089 M 53.68 % | 244.722 M -2.56 % | 251.143 M 55.76 % | 161.239 M 87.13 % | 86.163 M 347.69 % | 19.246 M 711.38 % | 2.372 M 11.36 % | 2.130 M 152.19 % | 844.614 K 22.52 % | 689.386 K 79.66 % | 383.723 K 534.85 % | 60.443 K -4.77 % | 63.470 K 0.00 % | 63.470 K -17.08 % | 76.540 K 3.69 % | 73.814 K -21.59 % | 94.139 K 3.20 % | 91.219 K 0.00 % | 91.219 K 0.00 % | 91.219 K 1.56 % | 89.819 K 26.91 % | 70.775 K 25.37 % | 56.452 K 0.00 % | 56.452 K 0.00 % | 56.452 K 0.00 % | 56.452 K 0.00 % | 56.452 K |
| Weighted average shs out | 3.445 B 33.35 % | 2.583 B 164.59 % | 976.387 M 16.18 % | 840.379 M 2.82 % | 817.308 M 98.06 % | 412.649 M 8.76 % | 379.416 M -0.10 % | 379.809 M -21.10 % | 481.369 M 44.49 % | 333.143 M -11.42 % | 376.089 M 53.67 % | 244.734 M -10.56 % | 273.633 M 69.71 % | 161.239 M 87.13 % | 86.163 M 347.69 % | 19.246 M 711.38 % | 2.372 M 11.36 % | 2.130 M 152.19 % | 844.614 K 22.52 % | 689.386 K 79.66 % | 383.723 K 534.85 % | 60.443 K -4.77 % | 63.470 K 0.00 % | 63.470 K -17.08 % | 76.540 K 3.69 % | 73.814 K -21.59 % | 94.139 K 3.20 % | 91.219 K 0.00 % | 91.219 K 0.00 % | 91.219 K 1.56 % | 89.819 K 26.91 % | 70.775 K 25.37 % | 56.452 K 0.00 % | 56.452 K 0.00 % | 56.452 K 0.00 % | 56.452 K 0.00 % | 56.452 K |
| EPS diluted | 0.00 66.67 % | -0.01 -58.82 % | 0.00 15.00 % | 0.00 -17.65 % | 0.00 20.93 % | 0.00 -7.50 % | 0.00 27.27 % | -0.01 -34.15 % | 0.00 2.38 % | 0.00 46.84 % | -0.01 -203.85 % | 0.00 95.94 % | -0.06 -201.58 % | 0.06 164.78 % | -0.10 -4 334.78 % | 0.00 100.08 % | -3.02 -30.74 % | -2.31 -7.94 % | -2.14 58.37 % | -5.14 -166.32 % | -1.93 -101.04 % | -0.96 92.23 % | -12.36 -682.28 % | -1.58 96.09 % | -40.40 -6 416.13 % | -0.62 93.24 % | -9.17 5.07 % | -9.66 50.79 % | -19.63 -1 133.16 % | 1.90 -65.77 % | 5.55 -23.45 % | 7.25 126.56 % | 3.20 4 613.40 % | -0.07 91.46 % | -0.83 -122.21 % | 3.74 -27.49 % | 5.15 |
| Earnings per share | 0.00 66.67 % | -0.01 -58.82 % | 0.00 -30.77 % | 0.00 23.53 % | 0.00 20.93 % | 0.00 -7.50 % | 0.00 27.27 % | -0.01 -34.15 % | 0.00 2.38 % | 0.00 46.84 % | -0.01 -203.85 % | 0.00 95.94 % | -0.06 -201.58 % | 0.06 164.78 % | -0.10 -4 334.78 % | 0.00 100.08 % | -3.02 -30.74 % | -2.31 -7.94 % | -2.14 58.37 % | -5.14 -166.32 % | -1.93 -101.04 % | -0.96 92.23 % | -12.36 -682.28 % | -1.58 96.09 % | -40.40 -6 416.13 % | -0.62 93.24 % | -9.17 5.07 % | -9.66 50.79 % | -19.63 -1 133.16 % | 1.90 -73.46 % | 7.16 -1.24 % | 7.25 126.56 % | 3.20 4 613.40 % | -0.07 91.46 % | -0.83 -122.21 % | 3.74 -27.49 % | 5.15 |
| Gross profit | 39.300 K 387.64 % | -13.663 K 54.84 % | -30.258 K 1.66 % | -30.768 K -407.68 % | 10.000 K 2 288.18 % | -457.000 -14.42 % | -399.403 89.15 % | -3.681 K 44.02 % | -6.576 K 9.72 % | -7.284 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 563.369 K -74.42 % | 2.202 M 89.83 % | 1.160 M 1 591.62 % | -77.768 K -187.91 % | -27.011 K 95.90 % | -659.000 K -931.43 % | -63.892 K -112.85 % | 497.365 K 45.00 % | 343.000 K -37.40 % | 547.923 K 7 483.71 % | 7.225 K | 0.000 | 0.000 -100.00 % | 12.614 M -14.65 % | 14.780 M -9.98 % | 16.418 M 21.51 % | 13.512 M 40.27 % | 9.633 M 9.59 % | 8.790 M 27.21 % | 6.910 M -7.50 % | 7.470 M 21.80 % | 6.133 M |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.713 K | 0.000 | 0.000 | 0.000 100.00 % | -4.819 K 99.95 % | -9.388 M | 0.000 100.00 % | -4.712 M -132.68 % | 14.420 M | 0.000 | 0.000 100.00 % | -58.662 K -46.66 % | -40.000 K 76.05 % | -167.000 K -85.81 % | -89.879 K | 0.000 | 0.000 | 0.000 100.00 % | -100.000 K 99.59 % | -24.162 M | 0.000 100.00 % | -662.000 K | 0.000 100.00 % | -1.848 M -642.69 % | 340.525 K -62.78 % | 915.000 K 74.62 % | 524.000 K 25.96 % | 416.000 K 20.58 % | 345.000 K -7.75 % | 374.000 K | 0.000 | 0.000 |
| Cost of revenue | 73.220 K 435.90 % | 13.663 K -54.84 % | 30.258 K -1.66 % | 30.768 K 587.09 % | 4.478 K 852.77 % | 470.000 15.76 % | 406.000 -88.97 % | 3.681 K -44.02 % | 6.576 K -9.72 % | 7.284 K -33.52 % | 10.957 K -30.35 % | 15.732 K 1.48 % | 15.502 K 521.32 % | 2.495 K | 0.000 | 0.000 -100.00 % | 1.471 M -58.56 % | 3.550 M 4 419.18 % | 78.554 K 190.82 % | 27.011 K -95.90 % | 658.511 K 930.66 % | 63.892 K -88.57 % | 559.009 K 79.75 % | 311.000 K 55.38 % | 200.154 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 |
| General and administrative expenses | 3.262 M -74.37 % | 12.728 M 1 158.57 % | 1.011 M 12.26 % | 900.822 K -24.05 % | 1.186 M -23.23 % | 1.545 M 5.93 % | 1.458 M 6.99 % | 1.363 M 68.26 % | 810.056 K 64.30 % | 493.045 K -37.47 % | 788.445 K 73.35 % | 454.831 K -89.41 % | 4.293 M 674.37 % | 554.384 K -70.23 % | 1.862 M 432.00 % | 350.000 K -75.98 % | 1.457 M -13.84 % | 1.691 M 105.34 % | 823.516 K 10.81 % | 743.189 K 50.07 % | 495.225 K | 0.000 -100.00 % | 653.136 K 117.71 % | 300.000 K -93.84 % | 4.874 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 |
| Selling and marketing expenses | 3.510 M 199.21 % | 1.173 M 13.43 % | 1.034 M -39.93 % | 1.721 M 166.56 % | 645.773 K -43.58 % | 1.145 M 5.74 % | 1.083 M -33.26 % | 1.622 M 65.09 % | 982.522 K 31.07 % | 749.589 K 199.23 % | -755.414 K -311.40 % | 357.340 K | 0.000 | 0.000 -100.00 % | 567.822 K | 0.000 -100.00 % | 331.486 K -44.83 % | 600.884 K 333.57 % | 138.589 K -45.25 % | 253.143 K | 0.000 -100.00 % | 18.339 K | 0.000 -100.00 % | 75.873 K -92.43 % | 1.002 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 -100.00 % | 44.814 K 27 593.25 % | -163.000 -102.04 % | 8.000 K 118.64 % | 3.659 K | 0.000 -100.00 % | 275.000 | 0.000 | 0.000 100.00 % | -19.494 K | 0.000 -100.00 % | 2.689 K -99.98 % | 14.420 M 1 156.41 % | -1.365 M -208.59 % | 1.257 M 203.73 % | 413.852 K 1 571.94 % | -28.116 K 96.07 % | -715.000 K -196.05 % | 744.419 K 282.01 % | -409.000 K -2 258.98 % | -17.338 K -119.91 % | 87.064 K 174 028.00 % | 50.000 100.00 % | -2.785 M -38 646.71 % | 7.225 K 101.25 % | -578.000 K 14.75 % | -678.000 K -105.37 % | 12.614 M -14.65 % | 14.780 M -9.98 % | 16.418 M 21.51 % | 13.512 M 40.27 % | 9.633 M 9.59 % | 8.790 M 27.21 % | 6.910 M -7.50 % | 7.470 M 21.80 % | 6.133 M |
| Operating expenses | 6.772 M -51.28 % | 13.901 M 565.06 % | 2.090 M -20.28 % | 2.622 M 42.50 % | 1.840 M -31.68 % | 2.693 M 5.85 % | 2.544 M -14.96 % | 2.992 M 66.41 % | 1.798 M 43.61 % | 1.252 M 3 690.38 % | 33.031 K -95.93 % | 812.171 K -96.13 % | 21.011 M 783.56 % | 2.378 M 61.11 % | 1.476 M -8.15 % | 1.607 M -27.02 % | 2.202 M 89.83 % | 1.160 M 1 591.65 % | -77.766 K -105.40 % | 1.439 M 1 561.14 % | 86.627 K 8 554.05 % | 1.001 K -99.80 % | 497.365 K -85.90 % | 3.528 M 543.89 % | 547.923 K 7 483.71 % | 7.225 K 101.25 % | -578.000 K 14.75 % | -678.000 K -248.21 % | 457.456 K 41.28 % | 323.791 K -98.03 % | 16.418 M 21.51 % | 13.512 M 40.27 % | 9.633 M 7 668.55 % | 124.000 K -98.21 % | 6.910 M -7.50 % | 7.470 M 21.80 % | 6.133 M |
| Cost and expenses | 6.772 M -51.28 % | 13.901 M 555.57 % | 2.120 M -20.28 % | 2.660 M 44.57 % | 1.840 M -31.68 % | 2.693 M 5.85 % | 2.544 M -14.96 % | 2.992 M 66.41 % | 1.798 M 43.61 % | 1.252 M -96.15 % | 32.557 M 3 823.05 % | 829.891 K -96.05 % | 21.011 M 757.59 % | 2.450 M 200.16 % | -2.446 M -657.24 % | 438.947 K -88.05 % | 3.673 M -57.04 % | 8.549 M 338.19 % | 1.951 M 33.08 % | 1.466 M 69.10 % | 866.950 K 1 201.61 % | 66.606 K -97.94 % | 3.240 M -15.60 % | 3.839 M -59.59 % | 9.500 M 36 539.93 % | 25.928 K 104.49 % | -578.000 K 14.75 % | -678.000 K -248.21 % | 457.456 K 41.28 % | 323.791 K -98.03 % | 16.418 M 21.51 % | 13.512 M 9 620.86 % | 139.000 K 12.10 % | 124.000 K -98.21 % | 6.910 M -7.50 % | 7.470 M 3 092.31 % | 234.000 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 -100.00 % | 13.809 K -96.48 % | 392.264 K 315.40 % | 94.430 K -65.47 % | 273.493 K | 0.000 | 0.000 -100.00 % | 135.128 K -95.53 % | 3.024 M 39.94 % | 2.161 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 |
| Selling general and administrative expenses | 6.772 M -51.28 % | 13.901 M 579.63 % | 2.045 M -22.00 % | 2.622 M 43.13 % | 1.832 M -31.88 % | 2.689 M 5.85 % | 2.541 M -14.88 % | 2.985 M 66.52 % | 1.793 M 44.26 % | 1.243 M 3 662.02 % | 33.031 K -95.93 % | 812.171 K -81.08 % | 4.293 M 674.37 % | 554.384 K -77.34 % | 2.446 M 598.86 % | 350.000 K -80.44 % | 1.789 M 28.80 % | 1.389 M 85.95 % | 746.960 K 20.29 % | 620.984 K 25.39 % | 495.225 K 2 600.39 % | 18.339 K -97.19 % | 653.136 K | 0.000 -100.00 % | 5.876 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 |
| Interest income | 22.270 K 23.66 % | 18.009 K 197.82 % | 6.047 K 4 188.65 % | 141.000 13.71 % | 124.000 -95.43 % | 2.713 K -58.88 % | 6.597 K 101.50 % | 3.274 K 150.88 % | 1.305 K -72.92 % | 4.819 K -64.53 % | 13.587 K -25.47 % | 18.231 K -82.03 % | 101.425 K -31.16 % | 147.336 K 228.36 % | 44.870 K 171.76 % | 16.511 K | 0.000 -100.00 % | 66.169 K 373.99 % | 13.960 K -56.64 % | 32.192 K -21.13 % | 40.814 K 439.23 % | 7.569 K -54.27 % | 16.551 K 50.46 % | 11.000 K -99.44 % | 1.955 M 4 811.94 % | 39.801 K | 0.000 | 0.000 -100.00 % | 691.000 -30.90 % | 1.000 K -94.44 % | 18.000 K 500.00 % | 3.000 K 200.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 15.464 K 687.37 % | 1.964 K -57.59 % | 4.631 K -99.06 % | 492.825 K 49.16 % | 330.395 K 10 260.46 % | 3.189 K 21.95 % | 2.615 K -99.19 % | 323.770 K 82.46 % | 177.444 K 10 608.75 % | 1.657 K 92.00 % | 863.000 -56.59 % | 1.988 K | 0.000 -100.00 % | 102.000 | 0.000 -100.00 % | 135.890 K -60.58 % | 344.737 K 160.68 % | 132.245 K 259.85 % | 36.750 K 3 872.97 % | 925.000 16.21 % | 796.000 | 0.000 -100.00 % | 157.676 K 450 402.86 % | 35.000 -99.93 % | 51.000 K | 0.000 -100.00 % | 84.137 K -58.64 % | 203.419 K 1.28 % | 200.846 K 2.93 % | 195.128 K -26.64 % | 266.000 K -20.36 % | 334.000 K 64.53 % | 203.000 K -30.48 % | 292.000 K 24.79 % | 234.000 K -6.02 % | 249.000 K 4.62 % | 238.000 K |
| Depreciation and amortization | 73.220 K 435.90 % | 13.663 K -54.84 % | 30.258 K -1.66 % | 30.768 K 587.09 % | 4.478 K 852.77 % | 470.000 15.76 % | 406.000 -88.97 % | 3.681 K -44.02 % | 6.576 K -9.72 % | 7.284 K -33.52 % | 10.957 K -30.35 % | 15.732 K 1.48 % | 15.502 K -77.87 % | 70.052 K | 0.000 | 0.000 -100.00 % | 35.053 K -85.03 % | 234.176 K 296.61 % | 59.044 K -0.92 % | 59.595 K -35.69 % | 92.670 K | 0.000 -100.00 % | 1.608 M 1 156.36 % | 128.000 K -89.87 % | 1.263 M | 0.000 | 0.000 | 0.000 -100.00 % | 347.285 K 7.26 % | 323.791 K 13.61 % | 285.000 K 35.07 % | 211.000 K 51.80 % | 139.000 K 12.10 % | 124.000 K 13.76 % | 109.000 K -64.26 % | 305.000 K 30.34 % | 234.000 K |
| Operating income | -6.733 M 51.57 % | -13.901 M -555.57 % | -2.120 M 20.28 % | -2.660 M -44.82 % | -1.837 M 31.38 % | -2.677 M -5.32 % | -2.541 M 14.87 % | -2.985 M -66.48 % | -1.793 M -44.25 % | -1.243 M 96.18 % | -32.557 M -3 909.48 % | -812.000 K 96.14 % | -21.011 M -272.39 % | 12.188 M 598.28 % | -2.446 M -333.84 % | 1.046 M 53.14 % | 683.031 K 117.20 % | -3.970 M -103.59 % | -1.950 M -35.98 % | -1.434 M -83.85 % | -780.000 K -1 071.07 % | -66.606 K 96.71 % | -2.023 M 36.48 % | -3.185 M 63.61 % | -8.752 M -46 694.63 % | -18.703 K 96.76 % | -578.000 K 14.75 % | -678.000 K -105.37 % | 12.614 M 5 853.88 % | 211.862 K -76.35 % | 896.000 K 38.49 % | 647.000 K -93.19 % | 9.494 M 9.55 % | 8.666 M 1 636.67 % | 499.000 K -93.04 % | 7.165 M 21.46 % | 5.899 M |
| Operating income ratio | -171.32 | 0.00 | 0.00 | 0.00 100.00 % | -183.67 99.91 % | -206 923.39 46.28 % | -385 213.89 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.86 898.43 % | 0.19 122.06 % | -0.84 99.97 % | -2 480.92 | 0.00 100.00 % | -9.00 86.48 % | -66.61 -3 378.07 % | -1.92 60.68 % | -4.87 58.37 % | -11.70 -351.95 % | -2.59 | 0.00 | 0.00 -100.00 % | 1.00 6 876.24 % | 0.01 -73.73 % | 0.05 13.97 % | 0.05 -95.14 % | 0.99 -0.03 % | 0.99 1 265.23 % | 0.07 -92.47 % | 0.96 -0.28 % | 0.96 |
| Total other income expenses net | -157.339 K -219.83 % | -49.195 K 85.35 % | -335.901 K 31.82 % | -492.684 K 45.70 % | -907.269 K -123.44 % | -406.045 K -10 297.01 % | 3.982 K 101.22 % | -326.000 K -80.11 % | -181.000 K 52.24 % | -379.000 K -1 844.19 % | -19.494 K -176.90 % | 25.350 K 842.73 % | 2.689 K -99.98 % | 12.568 M 310.59 % | -5.968 M -4 915.13 % | -119.000 K 98.34 % | -7.148 M -7 488.75 % | -94.192 K -313.30 % | -22.790 K 98.96 % | -2.198 M -5 592.53 % | 40.018 K 366.95 % | 8.570 K -99.59 % | 2.074 M 4 147 686.00 % | 50.000 -100.00 % | 8.240 M 30 800.45 % | -26.840 K 68.10 % | -84.137 K 58.55 % | -203.000 K 98.60 % | -14.462 M -2.46 % | -14.115 M 7.25 % | -15.218 M -19.10 % | -12.777 M -40.75 % | -9.078 M -9.10 % | -8.321 M -29.47 % | -6.427 M 7.58 % | -6.954 M -24.00 % | -5.608 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 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 |
| 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 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -1.111 M 70.94 % | -3.821 M -717.66 % | -467.341 K 69.25 % | -1.520 M 48.58 % | -2.955 M -415.51 % | -573.287 K 52.37 % | -1.204 M 43.68 % | -2.137 M -2 510.00 % | 88.674 K 117.17 % | -516.590 K 4.57 % | -541.336 K -395.85 % | 182.979 K 110.80 % | -1.694 M 59.54 % | -4.186 M 11.48 % | -4.728 M -3 062.27 % | -149.519 K -108.32 % | 1.797 M 45.82 % | 1.232 M 400.07 % | -410.574 K -380.99 % | -85.361 K 93.90 % | -1.399 M -918.02 % | -137.471 K 64.51 % | -387.349 K -228.26 % | -118.000 K 75.72 % | -486.000 K 35.85 % | -757.637 K 6.58 % | -811.000 K -142.73 % | 1.898 M 183.28 % | 670.000 K -75.33 % | 2.715 M -12.69 % | 3.110 M 84.68 % | 1.684 M -31.24 % | 2.449 M 13.17 % | 2.164 M 67.75 % | 1.290 M -24.52 % | 1.709 M 4.65 % | 1.633 M |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.017 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 508.333 K -42.27 % | 880.556 K 2 395 318.93 % | 36.760 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 40.000 K 0.00 % | 40.000 K 0.00 % | 40.000 K 0.00 % | 40.000 K 0.00 % | 40.000 K -68.00 % | 125.000 K 212.50 % | 40.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 51.000 K -25.00 % | 68.000 K -40.87 % | 115.000 K 576.47 % | 17.000 K |
| Total debt | 178.706 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 223.856 K 0.00 % | 223.856 K 0.00 % | 223.856 K 0.00 % | 223.856 K | 0.000 -100.00 % | 300.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.900 M 2.85 % | 1.848 M 43.55 % | 1.287 M 430.12 % | 242.777 K 2 987.19 % | 7.864 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 55.000 K | 0.000 | 0.000 -100.00 % | 1.902 M 182.62 % | 673.000 K -75.24 % | 2.718 M -13.42 % | 3.140 M 6.95 % | 2.936 M 8.94 % | 2.695 M 24.48 % | 2.165 M 39.14 % | 1.556 M -9.01 % | 1.710 M 4.65 % | 1.634 M |
| Accumulated other comprehensive income loss | 12.431 M 7.07 % | 11.611 M 13 161.93 % | 87.548 K -94.68 % | 1.646 M -38.78 % | 2.689 M -5.17 % | 2.835 M 25.21 % | 2.264 M 31.63 % | 1.720 M 20.47 % | 1.428 M 10.25 % | 1.295 M -15.16 % | 1.527 M -72.81 % | 5.614 M -45.92 % | 10.382 M 153.68 % | 4.093 M 134.15 % | 1.748 M 11.39 % | 1.569 M 3.88 % | 1.511 M 74.43 % | 866.000 K 308.51 % | 211.989 K 1 915.10 % | 10.520 K -98.53 % | 714.554 K 0.00 % | 714.554 K -84.90 % | 4.733 M 561.92 % | 715.000 K -58.72 % | 1.732 M 142.39 % | 714.554 K -0.06 % | 715.000 K -2.32 % | 732.000 K 142.38 % | 302.000 K -0.06 % | 302.176 K 0.39 % | 301.000 K 3.44 % | 291.000 K 2.11 % | 285.000 K -0.35 % | 286.000 K -19.21 % | 354.000 K -0.28 % | 355.000 K 0.00 % | 355.000 K |
| Retained earnings | -99.166 M -7.47 % | -92.276 M -17.70 % | -78.400 M -0.80 % | -77.775 M -2.73 % | -75.706 M -2.71 % | -73.711 M -4.39 % | -70.615 M -3.73 % | -68.078 M -5.11 % | -64.767 M -3.14 % | -62.793 M -13.55 % | -55.300 M -72.14 % | -32.125 M 3.73 % | -33.370 M -93.19 % | -17.273 M 34.80 % | -26.491 M -27.72 % | -20.742 M 0.22 % | -20.787 M -54.48 % | -13.456 M -40.25 % | -9.594 M -23.19 % | -7.788 M -57.17 % | -4.955 M -17.56 % | -4.215 M 94.03 % | -70.578 M -1 577.24 % | -4.208 M 93.50 % | -64.695 M -1 699.25 % | -3.596 M -1.28 % | -3.550 M -75.31 % | -2.025 M -77.06 % | -1.144 M -260.47 % | 712.688 K 3.29 % | 690.000 K 30.19 % | 530.000 K 24.41 % | 426.000 K 7.85 % | 395.000 K 19.34 % | 331.000 K 16.96 % | 283.000 K 36.06 % | 208.000 K |
| Common stock | 93.037 M 4.17 % | 89.314 M 6.70 % | 83.709 M 2.20 % | 81.909 M 10.84 % | 73.901 M 2.27 % | 72.264 M 6.38 % | 67.931 M 1.41 % | 66.989 M 7.74 % | 62.176 M 1.54 % | 61.233 M 1.55 % | 60.299 M 3.01 % | 58.537 M 5.94 % | 55.253 M 3.86 % | 53.201 M 81.04 % | 29.387 M 49.17 % | 19.700 M 14.17 % | 17.255 M 2.12 % | 16.897 M 70.94 % | 9.885 M 22.01 % | 8.102 M 0.00 % | 8.102 M 120.69 % | 3.671 M -94.58 % | 67.680 M 1 743.64 % | 3.671 M -94.40 % | 65.579 M 1 686.30 % | 3.671 M 0.00 % | 3.671 M -6.19 % | 3.913 M 0.93 % | 3.877 M 1.10 % | 3.835 M 1.27 % | 3.787 M 17.06 % | 3.235 M 78.24 % | 1.815 M 1.00 % | 1.797 M 5.71 % | 1.700 M 0.00 % | 1.700 M 0.00 % | 1.700 M |
| Total equity | 6.302 M -27.13 % | 8.648 M 60.24 % | 5.397 M -6.61 % | 5.780 M 553.38 % | 884.575 K -36.25 % | 1.388 M 430.89 % | -419.376 K -166.42 % | 631.378 K 154.28 % | -1.163 M -340.08 % | -264.326 K -104.05 % | 6.526 M -79.62 % | 32.026 M -0.74 % | 32.265 M -19.38 % | 40.020 M 767.83 % | 4.611 M 152.81 % | 1.824 M 190.23 % | -2.022 M -149.02 % | 4.124 M 720.60 % | 502.498 K 54.90 % | 324.410 K -91.60 % | 3.861 M 2 160.63 % | 170.800 K -25.36 % | 228.836 K 28.61 % | 177.927 K -36.06 % | 278.267 K -64.78 % | 790.097 K -5.45 % | 835.640 K -68.10 % | 2.620 M -13.70 % | 3.036 M -37.41 % | 4.850 M 1.51 % | 4.778 M 17.80 % | 4.056 M 60.57 % | 2.526 M 1.94 % | 2.478 M 3.90 % | 2.385 M 2.01 % | 2.338 M 3.31 % | 2.263 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -223.856 K 0.00 % | -223.856 K -216.10 % | 192.821 K 186.14 % | -223.856 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 -100.00 % | 44.520 K 13.10 % | 39.365 K 2.59 % | 38.372 K -27.60 % | 53.000 K 96.30 % | 27.000 K 107.69 % | 13.000 K 30.00 % | 10.000 K -28.57 % | 14.000 K -75.44 % | 57.000 K 235.29 % | 17.000 K |
| Long term debt | 110.727 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 223.856 K 0.00 % | 223.856 K 0.00 % | 223.856 K 0.00 % | 223.856 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.142 M 370.55 % | 242.777 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 185.442 K -89.83 % | 1.824 M -15.30 % | 2.153 M -6.59 % | 2.305 M 26.86 % | 1.817 M -23.88 % | 2.387 M 31.44 % | 1.816 M 181.55 % | 645.000 K 0.00 % | 645.000 K -26.29 % | 875.000 K |
| Total non current liabilities | 110.727 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 223.855 K 0.00 % | 223.855 K -46.28 % | 416.677 K 86.14 % | 223.856 K | 0.000 -100.00 % | 9.388 M 0.00 % | 9.388 M -33.42 % | 14.100 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.142 M 370.55 % | 242.777 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.488 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 229.962 K -87.66 % | 1.863 M -17.21 % | 2.250 M -8.23 % | 2.452 M 29.94 % | 1.887 M -22.02 % | 2.420 M 31.38 % | 1.842 M 172.89 % | 675.000 K -6.25 % | 720.000 K -19.28 % | 892.000 K |
| Other current liabilities | 413.912 K 179.30 % | 148.198 K 47.23 % | 100.657 K -90.21 % | 1.028 M -50.72 % | 2.086 M 842.81 % | 221.209 K -84.39 % | 1.417 M -10.43 % | 1.582 M 20.72 % | 1.311 M 33.31 % | 983.331 K 61.44 % | 609.082 K 28.63 % | 473.507 K 51.99 % | 311.537 K -42.66 % | 543.332 K 363.59 % | 117.200 K 106.17 % | -1.900 M -610.95 % | 371.894 K -83.85 % | 2.302 M 3 438.39 % | 65.070 K -31.44 % | 94.907 K 652.87 % | 12.606 K | 0.000 -100.00 % | 6.000 K 0.00 % | 6.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 145.440 K 4.47 % | 139.219 K -57.62 % | 328.536 K -47.93 % | 631.000 K 54.66 % | 408.000 K 12.40 % | 363.000 K -8.33 % | 396.000 K 3.39 % | 383.000 K 6.98 % | 358.000 K -8.67 % | 392.000 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 60.180 K | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 146.236 K 4.91 % | 139.386 K -3.88 % | 145.009 K -46.29 % | 270.000 K 47.54 % | 183.000 K 8.93 % | 168.000 K -14.29 % | 196.000 K -1.01 % | 198.000 K 5.32 % | 188.000 K -14.16 % | 219.000 K |
| Short term debt | 113.623 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 300.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.900 M 2.85 % | 1.848 M 722.93 % | 224.505 K | 0.000 -100.00 % | 7.864 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.111 M 146.07 % | 857.915 K 51.75 % | 565.338 K -32.29 % | 835.000 K -25.38 % | 1.119 M 263.31 % | 308.000 K -11.75 % | 349.000 K -61.69 % | 911.000 K -14.46 % | 1.065 M 40.32 % | 759.000 K |
| Total current liabilities | 1.208 M 58.85 % | 760.209 K 27.40 % | 596.704 K -46.41 % | 1.113 M -48.61 % | 2.167 M 751.22 % | 254.547 K -86.58 % | 1.897 M 3.90 % | 1.826 M 32.38 % | 1.379 M 27.94 % | 1.078 M 60.29 % | 672.587 K -29.28 % | 951.092 K -6.62 % | 1.018 M 30.22 % | 782.099 K 333.87 % | 180.261 K -16.56 % | 216.045 K -93.71 % | 3.432 M -18.02 % | 4.187 M 2 851.60 % | 141.844 K 35.81 % | 104.446 K 134.59 % | 44.522 K 468.32 % | 7.834 K -49.27 % | 15.444 K -4.59 % | 16.187 K -30.86 % | 23.412 K 134.12 % | 10.000 K -87.06 % | 77.288 K -98.27 % | 4.475 M 12.97 % | 3.961 M 34.87 % | 2.937 M -21.63 % | 3.748 M -4.34 % | 3.918 M 108.18 % | 1.882 M 9.93 % | 1.712 M -11.57 % | 1.936 M 19.51 % | 1.620 M 21.35 % | 1.335 M |
| Total liabilities | 1.318 M 73.42 % | 760.209 K 27.40 % | 596.704 K -46.41 % | 1.113 M -48.61 % | 2.167 M 751.22 % | 254.547 K -86.58 % | 1.897 M 3.90 % | 1.826 M 1.67 % | 1.796 M 66.59 % | 1.078 M 60.29 % | 672.587 K -93.49 % | 10.339 M -0.65 % | 10.406 M -30.08 % | 14.882 M 8 155.86 % | 180.261 K -16.56 % | 216.045 K -93.71 % | 3.432 M -35.60 % | 5.329 M 1 285.53 % | 384.621 K 268.25 % | 104.446 K 134.59 % | 44.522 K 468.32 % | 7.834 K -49.27 % | 15.444 K -4.59 % | 16.187 K -30.86 % | 23.412 K 134.12 % | 10.000 K -87.06 % | 77.288 K -98.36 % | 4.705 M -19.22 % | 5.824 M 12.28 % | 5.187 M -16.33 % | 6.200 M 6.80 % | 5.805 M 34.94 % | 4.302 M 21.05 % | 3.554 M 36.12 % | 2.611 M 11.58 % | 2.340 M 5.07 % | 2.227 M |
| Other non current assets | 0.000 | 0.000 -100.00 % | 5.337 M | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 -100.00 % | 431.971 K 442 141 916 962 468 331 520.00 % | 0.000 5.77 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -39.412 K | 0.000 -100.00 % | 196.416 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.860 M | 0.000 100.00 % | -361.000 K | 0.000 | 0.000 100.00 % | -246.000 -515.00 % | -40.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.000 K -50.00 % | 16.000 K |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 165.376 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 526.390 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 % | 85.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 51.000 K -25.00 % | 68.000 K -40.87 % | 115.000 K 576.47 % | 17.000 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 -100.00 % | 5.859 M 67 252.57 % | 8.699 K 9.91 % | 7.915 K -99.64 % | 2.206 M | 0.000 -100.00 % | 2.694 M | 0.000 -100.00 % | 91.000 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 |
| 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 -100.00 % | 150.000 K -65.68 % | 437.122 K -8.74 % | 479.000 K -7.88 % | 520.000 K -7.47 % | 562.000 K -6.95 % | 604.000 K -6.36 % | 645.000 K 7.68 % | 599.000 K -5.82 % | 636.000 K |
| 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 -100.00 % | 5.859 M 67 252.57 % | 8.699 K 9.91 % | 7.915 K -99.64 % | 2.206 M | 0.000 -100.00 % | 2.694 M | 0.000 -100.00 % | 91.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 150.000 K -65.68 % | 437.122 K -8.74 % | 479.000 K -7.88 % | 520.000 K -7.47 % | 562.000 K -6.95 % | 604.000 K -6.36 % | 645.000 K 7.68 % | 599.000 K -5.82 % | 636.000 K |
| Property plant equipment net | 5.726 M 5.01 % | 5.453 M 7 017.83 % | 76.608 K -98.55 % | 5.268 M 7 467.82 % | 69.614 K 1 890.68 % | 3.497 K 286.41 % | 905.000 -30.97 % | 1.311 K -73.74 % | 4.992 K -56.85 % | 11.568 K -99.81 % | 6.140 M -85.06 % | 41.111 M 1.35 % | 40.563 M -19.61 % | 50.461 M | 0.000 -100.00 % | 39.412 K -8.15 % | 42.909 K -88.85 % | 385.000 K 244.15 % | 111.869 K -33.38 % | 167.927 K -23.70 % | 220.083 K | 0.000 -100.00 % | 165.943 K | 0.000 -100.00 % | 185.000 K | 0.000 | 0.000 -100.00 % | 537.000 K -74.68 % | 2.121 M -5.66 % | 2.248 M -1.57 % | 2.284 M 5.16 % | 2.172 M 15.59 % | 1.879 M 40.54 % | 1.337 M 26.13 % | 1.060 M 7.18 % | 989.000 K 6.23 % | 931.000 K |
| Total non current assets | 5.726 M 5.01 % | 5.453 M 0.72 % | 5.414 M 2.76 % | 5.268 M 7 467.82 % | 69.614 K -58.78 % | 168.873 K 18 560.00 % | 905.000 -30.97 % | 1.311 K -99.70 % | 436.963 K 3 677.34 % | 11.568 K -99.81 % | 6.140 M -85.25 % | 41.637 M 2.65 % | 40.563 M -19.61 % | 50.461 M | 0.000 -100.00 % | 39.412 K -8.15 % | 42.909 K -99.33 % | 6.440 M 5 241.73 % | 120.568 K -31.43 % | 175.842 K -92.75 % | 2.426 M | 0.000 -100.00 % | 2.860 M | 0.000 -100.00 % | 30.574 M | 0.000 | 0.000 -100.00 % | 536.754 K -76.36 % | 2.271 M -18.50 % | 2.786 M -1.92 % | 2.841 M 4.03 % | 2.731 M 10.43 % | 2.473 M 18.50 % | 2.087 M 17.25 % | 1.780 M 2.42 % | 1.738 M 8.22 % | 1.606 M |
| Other current assets | 556.398 K 796.90 % | 62.036 K 12.44 % | 55.174 K -6.86 % | 59.236 K 1 731.66 % | 3.234 K -90.17 % | 32.912 K -12.91 % | 37.792 K -48.55 % | 73.456 K 40.50 % | 52.283 K 6.02 % | 49.314 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 24.164 K 214.76 % | 7.677 K -74.86 % | 30.537 K -86.86 % | 232.400 K 659.40 % | 30.603 K 115.00 % | 14.234 K 64.86 % | 8.634 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 40.000 K -97.68 % | 1.727 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 55.000 K 19.57 % | 46.000 K -9.80 % | 51.000 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 851.271 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 508.333 K 43.53 % | 354.166 K 963 354.84 % | 36.760 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 40.000 K 0.00 % | 40.000 K 0.00 % | 40.000 K 0.00 % | 40.000 K 0.00 % | 40.000 K 0.00 % | 40.000 K 0.00 % | 40.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 1.289 M -66.26 % | 3.821 M 717.66 % | 467.341 K -69.25 % | 1.520 M -48.58 % | 2.955 M 415.51 % | 573.287 K -59.84 % | 1.427 M -39.54 % | 2.361 M 1 646.46 % | 135.182 K -81.74 % | 740.446 K 36.78 % | 541.336 K 362.60 % | 117.021 K -93.09 % | 1.694 M -59.54 % | 4.186 M -11.48 % | 4.728 M 130.68 % | 2.050 M 3 921.07 % | 50.974 K -7.32 % | 55.000 K -91.58 % | 653.351 K 600.83 % | 93.225 K -93.34 % | 1.399 M 918.02 % | 137.471 K -64.51 % | 387.349 K 228.26 % | 118.000 K -78.19 % | 541.000 K -28.59 % | 757.637 K -6.58 % | 811.000 K 20 175.00 % | 4.000 K 33.33 % | 3.000 K -1.12 % | 3.034 K -89.89 % | 30.000 K -97.60 % | 1.252 M 408.94 % | 246.000 K 24 500.00 % | 1.000 K -99.62 % | 266.000 K 26 500.00 % | 1.000 K 0.00 % | 1.000 K |
| Cash and short term investments | 1.289 M -66.26 % | 3.821 M 717.66 % | 467.341 K -69.25 % | 1.520 M -48.58 % | 2.955 M 107.46 % | 1.425 M -0.21 % | 1.427 M -39.54 % | 2.361 M 1 646.46 % | 135.182 K -81.74 % | 740.446 K -29.46 % | 1.050 M 122.77 % | 471.187 K -72.18 % | 1.694 M -59.54 % | 4.186 M -11.48 % | 4.728 M 130.68 % | 2.050 M 3 921.07 % | 50.974 K -7.32 % | 55.000 K -91.58 % | 653.351 K 390.41 % | 133.225 K -90.74 % | 1.439 M 711.11 % | 177.471 K -54.18 % | 387.349 K 228.26 % | 118.000 K -78.19 % | 541.000 K -32.17 % | 797.637 K -1.65 % | 811.000 K 20 175.00 % | 4.000 K 33.33 % | 3.000 K -1.12 % | 3.034 K -89.89 % | 30.000 K -97.60 % | 1.252 M 408.94 % | 246.000 K 24 500.00 % | 1.000 K -99.62 % | 266.000 K 26 500.00 % | 1.000 K 0.00 % | 1.000 K |
| Total current assets | 1.894 M -52.12 % | 3.956 M 581.90 % | 580.114 K -64.29 % | 1.625 M -45.51 % | 2.982 M 102.38 % | 1.473 M -0.24 % | 1.477 M -39.87 % | 2.456 M 1 154.38 % | 195.797 K -75.59 % | 802.190 K -24.16 % | 1.058 M 45.45 % | 727.257 K -65.50 % | 2.108 M -52.54 % | 4.441 M -7.32 % | 4.792 M 134.87 % | 2.040 M 49.17 % | 1.368 M -54.60 % | 3.012 M 292.95 % | 766.551 K 202.97 % | 253.014 K -82.90 % | 1.480 M 728.52 % | 178.634 K -26.87 % | 244.280 K 25.84 % | 194.114 K -35.66 % | 301.679 K -62.29 % | 800.097 K -12.36 % | 912.928 K -86.55 % | 6.788 M 3.02 % | 6.589 M -9.13 % | 7.251 M -10.89 % | 8.137 M 14.12 % | 7.130 M 63.72 % | 4.355 M 10.39 % | 3.945 M 22.67 % | 3.216 M 9.39 % | 2.940 M 1.94 % | 2.884 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -852.000 | 0.000 | 0.000 | 0.000 100.00 % | -516.435 15.37 % | -610.236 -61.64 % | -377.522 | 0.000 | 0.000 -100.00 % | 112.838 K -13.64 % | 130.656 K -89.31 % | 1.222 M 4 020.17 % | 29.659 K | 0.000 | 0.000 100.00 % | -40.000 K -116.51 % | 242.324 K 212 464.91 % | 114.000 -99.91 % | 129.000 K | 0.000 100.00 % | -72.000 -100.00 % | 3.227 M -30.20 % | 4.623 M 2.44 % | 4.513 M -9.09 % | 4.964 M 44.39 % | 3.438 M 30.18 % | 2.641 M 14.58 % | 2.305 M 26.93 % | 1.816 M 4.01 % | 1.746 M 1.57 % | 1.719 M |
| Net receivables | 48.211 K -33.48 % | 72.479 K 25.83 % | 57.599 K 25.60 % | 45.860 K 98.06 % | 23.155 K 45.80 % | 15.881 K | 0.000 -100.00 % | 21.693 K 160.36 % | 8.332 K -32.97 % | 12.430 K 53.42 % | 8.102 K -96.84 % | 256.070 K -38.19 % | 414.282 K 62.28 % | 255.289 K 302.00 % | 63.504 K 266.97 % | 17.305 K -98.50 % | 1.155 M -23.12 % | 1.503 M 2 739.21 % | 52.938 K -49.85 % | 105.555 K 230.73 % | 31.916 K 2 644.28 % | 1.163 K -73.76 % | 4.433 K -87.69 % | 36.000 K -76.76 % | 154.879 K 445.58 % | 28.388 K -53.87 % | 61.538 K -96.64 % | 1.830 M -6.76 % | 1.963 M -28.23 % | 2.735 M -12.98 % | 3.143 M 28.81 % | 2.440 M 66.21 % | 1.468 M -10.43 % | 1.639 M 51.90 % | 1.079 M -5.93 % | 1.147 M 3.05 % | 1.113 M |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 101.175 K 29.71 % | 78.000 K 100.00 % | 39.000 K 21.88 % | 32.000 K -66.32 % | 95.000 K 1 257.14 % | 7.000 K -74.07 % | 27.000 K 350.00 % | 6.000 K |
| 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 | 0.000 100.00 % | -39.412 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.860 M | 0.000 100.00 % | -30.574 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 |
| Account payables | 680.064 K 11.12 % | 612.011 K 23.38 % | 496.047 K 480.03 % | 85.521 K 5.36 % | 81.172 K 143.48 % | 33.338 K -93.05 % | 479.805 K 97.06 % | 243.484 K 255.72 % | 68.448 K -27.76 % | 94.753 K 49.21 % | 63.505 K -64.24 % | 177.585 K -74.88 % | 706.945 K 196.08 % | 238.767 K 278.63 % | 63.061 K -70.81 % | 216.045 K -82.18 % | 1.213 M -26.94 % | 1.660 M 2 061.83 % | 76.774 K 4 483.52 % | 1.675 K -94.75 % | 31.916 K 307.40 % | 7.834 K -17.05 % | 9.444 K 4 950.27 % | 187.000 -99.20 % | 23.412 K 134.12 % | 10.000 K -87.06 % | 77.288 K -96.52 % | 2.219 M -25.15 % | 2.964 M 45.07 % | 2.043 M -10.46 % | 2.282 M -4.56 % | 2.391 M 97.44 % | 1.211 M 25.23 % | 967.000 K 50.62 % | 642.000 K 225.89 % | 197.000 K 7.07 % | 184.000 K |
| 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 |
| 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 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 | 0.000 | 0.000 | 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 | 130.844 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 -100.00 % | 394.685 K -30.65 % | 569.090 K 11.45 % | 510.616 K -23.22 % | 665.000 K 22.47 % | 543.000 K 87.24 % | 290.000 K 63.84 % | 177.000 K 21.23 % | 146.000 K 19.67 % | 122.000 K 117.86 % | 56.000 K |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 54.061 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 |
| 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 | 0.000 100.00 % | -188.601 K -248.87 % | -54.061 K | 0.000 | 0.000 | 0.000 100.00 % | -68.027 M -15 252 620.85 % | -446.000 100.00 % | -62.925 M | 0.000 100.00 % | -446.000 -12.63 % | -396.000 | 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 -100.00 % | 9.388 M 0.00 % | 9.388 M -33.42 % | 14.100 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 % | 58.772 K -37.48 % | 94.000 K 118.60 % | 43.000 K 115.00 % | 20.000 K 25.00 % | 16.000 K 0.00 % | 16.000 K -11.11 % | 18.000 K | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -223.855 K 0.00 % | -223.855 K | 0.000 100.00 % | -223.856 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 % | -1.488 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 |
| Total assets | 7.620 M -19.01 % | 9.409 M 56.97 % | 5.994 M -13.04 % | 6.893 M 125.90 % | 3.051 M 85.80 % | 1.642 M 11.13 % | 1.478 M -39.86 % | 2.457 M 288.36 % | 632.760 K -22.24 % | 813.758 K -88.70 % | 7.198 M -83.01 % | 42.365 M -0.72 % | 42.671 M -22.28 % | 54.902 M 1 045.77 % | 4.792 M 134.87 % | 2.040 M 44.63 % | 1.411 M -85.08 % | 9.453 M 965.53 % | 887.119 K 106.86 % | 428.856 K -89.02 % | 3.906 M 2 086.41 % | 178.634 K -26.87 % | 244.280 K 25.84 % | 194.114 K -35.66 % | 301.679 K -62.29 % | 800.097 K -12.36 % | 912.928 K -87.54 % | 7.325 M -17.33 % | 8.860 M -11.73 % | 10.038 M -8.57 % | 10.978 M 11.33 % | 9.861 M 44.42 % | 6.828 M 13.20 % | 6.032 M 20.74 % | 4.996 M 6.80 % | 4.678 M 4.19 % | 4.490 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 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 |
| 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 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 -100.00 % | 20.501 K 126.08 % | -78.603 K | 0.000 100.00 % | -333.821 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 |
| Stock based compensation | 839.826 K -92.84 % | 11.730 M 2 997.34 % | 378.712 K 50.09 % | 252.318 K -51.01 % | 515.056 K -12.16 % | 586.382 K | 0.000 -100.00 % | 146.452 K | 0.000 | 0.000 100.00 % | -1.935 M -34.97 % | -1.433 M -42 605.94 % | 3.372 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 |
| Change in working capital | -409.955 K -389.09 % | 141.810 K 74.74 % | 81.156 K 582.64 % | -16.815 K 84.14 % | -106.045 K 68.09 % | -332.295 K -197.68 % | -111.629 K -128.13 % | 396.827 K 25.25 % | 316.830 K -55.98 % | 719.771 K 4 032 204.64 % | -17.851 -166.85 % | 26.702 -82.67 % | 154.111 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 24.268 K 208.86 % | -22.292 K -190.37 % | -7.677 K 90.25 % | -78.707 K -451.32 % | 22.403 K 3 495.99 % | 623.000 -98.64 % | 45.733 K 232.43 % | -34.534 K -3 158.81 % | 1.129 K -99.64 % | 314.273 K 111 285.47 % | 282.149 956.66 % | 26.702 -82.67 % | 154.111 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Accounts payables | 279.878 K 85.51 % | 150.868 K 69.83 % | 88.833 K 43.53 % | 61.892 K 148.18 % | -128.448 K 61.42 % | -332.918 K -111.56 % | -157.362 K -135.23 % | 446.655 K 48.68 % | 300.407 K -25.92 % | 405.498 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 |
| Other working capital | -434.223 K -3 381.12 % | 13.234 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -15.294 K -200.00 % | 15.294 K | 0.000 100.00 % | -300.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 306.790 K 3 955.39 % | 7.565 K -94.08 % | 127.870 K -76.80 % | 551.075 K -39.29 % | 907.729 K 329.27 % | 211.457 K 302.70 % | -104.319 K -306.20 % | 50.590 K 145.60 % | -110.940 K 83.77 % | -683.607 K -1 986 494.40 % | -34.411 -114.76 % | 233.105 104.96 % | -4.701 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 |
| Net cash provided by operating activities | -6.080 M -195.51 % | -2.058 M -13.19 % | -1.818 M 24.70 % | -2.414 M -69.69 % | -1.423 M 39.08 % | -2.335 M 15.16 % | -2.753 M -12.13 % | -2.455 M -66.67 % | -1.473 M -68.01 % | -876.764 K -0.68 % | -870.872 K 55.22 % | -1.945 M -47.70 % | -1.317 M -22.96 % | -1.071 M -25.84 % | -850.911 K -92.94 % | -441.020 K -183.66 % | 527.182 K 114.96 % | -3.523 M -135.79 % | -1.494 M -14.91 % | -1.300 M -76.42 % | -736.961 K -1 062.82 % | -63.377 K | 0.000 -100.00 % | 11.053 K 102.63 % | -420.837 K | 0.000 | 0.000 -100.00 % | 308.462 K -66.80 % | 928.997 K 169.74 % | -1.332 M -959.35 % | 155.000 K -62.92 % | 418.000 K 200.24 % | -417.000 K -155.09 % | 757.000 K |
| Investments in property plant and equipment | -123.009 K -85.87 % | -66.181 K 21.78 % | -84.610 K -63.37 % | -51.790 K 26.73 % | -70.684 K -699.14 % | -8.845 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -684.309 K 69.03 % | -2.209 M 31.48 % | -3.225 M -35.09 % | -2.387 M | 0.000 | 0.000 100.00 % | -998.085 K -583.62 % | -146.000 K -3 772.68 % | -3.770 K 52.04 % | -7.860 K 96.78 % | -243.864 K | 0.000 100.00 % | -38.577 K | 0.000 100.00 % | -152.000 K -360.61 % | -33.000 K 72.03 % | -118.000 K -237.14 % | -35.000 K 81.26 % | -186.729 K -130.53 % | -81.000 K 83.73 % | -498.000 K 63.70 % | -1.372 M -225.12 % | -422.000 K -84.28 % | -229.000 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 -100.00 % | 11.759 K | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.415 M | 0.000 100.00 % | -34.573 K -119.75 % | 175.069 K 103.36 % | -5.207 M | 0.000 | 0.000 100.00 % | -109.232 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.840 M | 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 | 0.000 100.00 % | -850.000 K | 0.000 100.00 % | -2.000 M 66.49 % | -5.968 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -109.232 K | 0.000 | 0.000 | 0.000 100.00 % | -1.122 M -2 705.00 % | -40.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.001 K | 0.000 | 0.000 | 0.000 -100.00 % | 619.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 K | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 247.753 100.01 % | -1.906 M -990 629.37 % | 192.416 100.01 % | -2.387 M 60.00 % | -5.968 M -17 361.76 % | 34.573 K 102.95 % | -1.174 M | 0.000 | 0.000 | 0.000 -100.00 % | 101.738 K 10 063.64 % | 1.001 K -88.50 % | 8.704 K -93.30 % | 130.000 K 104.85 % | -2.679 M -248.78 % | 1.801 M 1 716.97 % | 99.100 K 31.38 % | 75.428 K -44.52 % | 135.959 K 109.17 % | 65.000 K 124.14 % | 29.000 K -96.21 % | 766.000 K 8 411.11 % | 9.000 K 111.25 % | -80.000 K |
| Net cash used for investing activites | -123.009 K -85.87 % | -66.181 K 21.78 % | -84.610 K -111.36 % | -40.031 K 43.37 % | -70.684 K -801.01 % | -7.845 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -672.297 K 75.62 % | -2.758 M 14.49 % | -3.225 M -8.49 % | -2.972 M 50.19 % | -5.968 M -17 161.76 % | -34.573 K 96.82 % | -1.087 M 79.69 % | -5.353 M -141 889.39 % | -3.770 K 52.04 % | -7.860 K 97.77 % | -353.096 K -35 374.33 % | 1.001 K 103.35 % | -29.873 K -122.98 % | 130.000 K 103.29 % | -3.953 M -210.80 % | 3.568 M 18 976.46 % | -18.900 K -146.75 % | 40.428 K 179.63 % | -50.770 K -217.31 % | -16.000 K 96.59 % | -469.000 K 22.61 % | -606.000 K -50.37 % | -403.000 K -79.91 % | -224.000 K |
| Debt repayment | -51.470 K | 0.000 100.00 % | -710.280 K -18.38 % | -600.000 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 -100.00 % | 251.778 K -80.99 % | 1.325 M 463.83 % | 234.913 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.480 M -265.97 % | -404.405 K -1.39 % | -398.860 K -149.29 % | -160.000 K 52.38 % | -336.000 K -234.94 % | 249.000 K -62.61 % | 666.000 K 20.87 % | 551.000 K 634.95 % | -103.000 K |
| Common stock issued | 3.723 M -32.04 % | 5.478 M 238.97 % | 1.616 M -10.22 % | 1.800 M -49.63 % | 3.573 M 136.64 % | 1.510 M -17.01 % | 1.819 M -62.58 % | 4.862 M 446.98 % | 888.797 K -15.59 % | 1.053 M -38.77 % | 1.720 M -46.68 % | 3.225 M 45.28 % | 2.220 M -41.60 % | 3.802 M -60.12 % | 9.532 M 289.85 % | 2.445 M 750.61 % | 287.440 K -91.18 % | 3.259 M 82.77 % | 1.783 M 29 411.33 % | -6.083 K -100.26 % | 2.352 M | 0.000 -100.00 % | 1.393 M | 0.000 -100.00 % | 9.792 M 32 540.00 % | 30.000 K -16.67 % | 36.000 K -14.29 % | 42.000 K -15.15 % | 49.500 K -91.19 % | 562.000 K -60.62 % | 1.427 M 7 827.78 % | 18.000 K -81.44 % | 97.000 K | 0.000 |
| Common stock repurchased | 0.000 | 0.000 100.00 % | -55.550 K 69.37 % | -181.334 K -39.00 % | -130.452 K 54.71 % | -288.068 K | 0.000 100.00 % | -180.859 K -759.43 % | -21.044 K 79.13 % | -100.854 K 6.11 % | -107.418 K -17.28 % | -91.591 K 45.36 % | -167.626 K 44.29 % | -300.892 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -61.656 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -76.580 K 77.50 % | -340.374 K -23.32 % | -276.000 K -46.03 % | -189.000 K -64.35 % | -115.000 K 0.00 % | -115.000 K -12.75 % | -102.000 K |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 432.715 K 62.01 % | 267.086 K | 0.000 | 0.000 | 0.000 -100.00 % | 123.728 K -65.16 % | 355.147 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 40.000 K | 0.000 | 0.000 | 0.000 100.00 % | -125.000 K | 0.000 -100.00 % | 38.000 K 110.87 % | -349.699 K | 0.000 | 0.000 100.00 % | -354.195 K -46.97 % | -241.000 K -43.45 % | -168.000 K -115.38 % | -78.000 K -116.67 % | -36.000 K -16.13 % | -31.000 K |
| Net cash used provided by financing activities | 3.671 M -32.98 % | 5.478 M 544.31 % | 850.170 K -16.54 % | 1.019 M -73.72 % | 3.875 M 160.27 % | 1.489 M -18.16 % | 1.819 M -61.13 % | 4.681 M 439.41 % | 867.753 K -19.34 % | 1.076 M -45.32 % | 1.967 M -37.22 % | 3.134 M 52.69 % | 2.052 M -41.37 % | 3.501 M -63.27 % | 9.532 M 289.85 % | 2.445 M 353.43 % | 539.218 K -94.00 % | 8.985 M 334.94 % | 2.066 M 34 059.97 % | -6.083 K -100.26 % | 2.352 M | 0.000 -100.00 % | 1.212 M | 0.000 -100.00 % | 9.631 M 635.15 % | -1.800 M -388.51 % | -368.405 K 15.00 % | -433.440 K 46.16 % | -805.069 K -176.66 % | -291.000 K -122.06 % | 1.319 M 168.64 % | 491.000 K -1.21 % | 497.000 K 310.59 % | -236.000 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.917 K -155.80 % | -3.095 K | 0.000 | 0.000 100.00 % | -5.253 K -131.05 % | 16.916 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 |
| Net change in cash | -2.532 M -175.49 % | 3.354 M 418.72 % | -1.052 M 26.70 % | -1.436 M -160.27 % | 2.382 M 378.86 % | -854.204 K 8.49 % | -933.406 K -141.94 % | 2.226 M 467.73 % | -605.264 K -403.98 % | 199.110 K -53.07 % | 424.315 K 126.92 % | -1.576 M 36.74 % | -2.492 M -359.29 % | -542.594 K -120.00 % | 2.713 M 35.74 % | 1.999 M 51 441.56 % | -3.893 K 99.35 % | -598.000 K -205.28 % | 567.990 K 143.22 % | -1.314 M -204.13 % | 1.262 M 2 123.22 % | -62.376 K -116.33 % | 381.957 K 274.41 % | -219.000 K -254.23 % | 142.000 K -88.45 % | 1.230 M 6 619.11 % | -18.862 K 77.69 % | -84.550 K -215.57 % | 73.158 K 104.46 % | -1.639 M -263.08 % | 1.005 M 231.68 % | 303.000 K 193.81 % | -323.000 K -208.75 % | 297.000 K |
| Cash at beginning of period | 3.821 M 717.66 % | 467.341 K -69.25 % | 1.520 M -48.58 % | 2.955 M 415.51 % | 573.287 K -59.84 % | 1.427 M -39.54 % | 2.361 M 1 646.46 % | 135.182 K -81.74 % | 740.446 K 36.78 % | 541.336 K 362.60 % | 117.021 K -93.09 % | 1.694 M -59.54 % | 4.186 M -11.48 % | 4.728 M 134.63 % | 2.015 M 3 853.25 % | 50.974 K -7.10 % | 54.867 K -91.60 % | 653.000 K 664.99 % | 85.361 K -93.90 % | 1.399 M 918.02 % | 137.471 K -31.21 % | 199.847 K 3 606.36 % | 5.392 K -98.40 % | 337.000 K -15.54 % | 399.000 K 195.40 % | -418.245 K -4.72 % | -399.383 K -26.86 % | -314.833 K 18.86 % | -387.991 K -131.01 % | 1.251 M 408.54 % | 246.000 K 531.58 % | -57.000 K -121.43 % | 266.000 K 958.06 % | -31.000 K |
| Cash at end of period | 1.289 M -66.26 % | 3.821 M 717.66 % | 467.341 K -69.25 % | 1.520 M -48.58 % | 2.955 M 415.51 % | 573.287 K -59.84 % | 1.427 M -39.54 % | 2.361 M 1 646.46 % | 135.182 K -81.74 % | 740.446 K 36.78 % | 541.336 K 362.60 % | 117.021 K -93.09 % | 1.694 M -59.54 % | 4.186 M -11.48 % | 4.728 M 130.68 % | 2.050 M 3 921.07 % | 50.974 K -7.32 % | 55.000 K -91.58 % | 653.351 K 665.40 % | 85.361 K -93.90 % | 1.399 M 918.02 % | 137.471 K -64.51 % | 387.349 K 228.26 % | 118.000 K -78.19 % | 541.000 K -33.32 % | 811.390 K 294.00 % | -418.245 K -4.72 % | -399.383 K -26.86 % | -314.833 K 18.86 % | -388.000 K -131.02 % | 1.251 M 408.54 % | 246.000 K 531.58 % | -57.000 K -121.43 % | 266.000 K |
| Operating cash flow | -6.080 M -195.51 % | -2.058 M -13.19 % | -1.818 M 24.70 % | -2.414 M -69.69 % | -1.423 M 39.08 % | -2.335 M 15.16 % | -2.753 M -12.13 % | -2.455 M -66.67 % | -1.473 M -68.01 % | -876.764 K -0.68 % | -870.872 K 55.22 % | -1.945 M -47.70 % | -1.317 M -22.96 % | -1.071 M -25.84 % | -850.911 K -92.94 % | -441.020 K -183.66 % | 527.182 K 114.96 % | -3.523 M -135.79 % | -1.494 M -14.91 % | -1.300 M -76.42 % | -736.961 K -1 062.82 % | -63.377 K | 0.000 -100.00 % | 11.053 K 102.63 % | -420.837 K | 0.000 | 0.000 -100.00 % | 308.462 K -66.80 % | 928.997 K 169.74 % | -1.332 M -959.35 % | 155.000 K -62.92 % | 418.000 K 200.24 % | -417.000 K -155.09 % | 757.000 K |
| Capital expenditure | -123.009 K -85.87 % | -66.181 K 21.78 % | -84.610 K -63.37 % | -51.790 K 26.73 % | -70.684 K -699.14 % | -8.845 K -100.32 % | 2.753 M | 0.000 | 0.000 | 0.000 100.00 % | -684.309 K 69.03 % | -2.209 M 31.48 % | -3.225 M -35.09 % | -2.387 M | 0.000 | 0.000 100.00 % | -998.085 K -583.62 % | -146.000 K -3 772.68 % | -3.770 K 52.04 % | -7.860 K 96.78 % | -243.864 K | 0.000 100.00 % | -38.577 K | 0.000 100.00 % | -152.000 K -360.61 % | -33.000 K 72.03 % | -118.000 K -237.14 % | -35.000 K 81.26 % | -186.729 K -130.53 % | -81.000 K 83.73 % | -498.000 K 63.70 % | -1.372 M -225.12 % | -422.000 K -84.28 % | -229.000 K |
| Free CashFlow | -6.203 M -192.09 % | -2.124 M -11.63 % | -1.902 M 22.85 % | -2.466 M -65.13 % | -1.493 M 36.29 % | -2.344 M | 0.000 100.00 % | -2.455 M -66.67 % | -1.473 M -68.01 % | -876.764 K 43.62 % | -1.555 M 62.56 % | -4.154 M 8.53 % | -4.541 M -31.34 % | -3.458 M -306.37 % | -850.911 K -92.94 % | -441.020 K 6.35 % | -470.903 K 87.16 % | -3.669 M -144.94 % | -1.498 M -14.51 % | -1.308 M -33.36 % | -980.825 K -1 447.60 % | -63.377 K -64.29 % | -38.577 K -449.02 % | 11.053 K 101.93 % | -572.837 K -1 635.87 % | -33.000 K 72.03 % | -118.000 K -143.15 % | 273.462 K -63.16 % | 742.268 K 152.53 % | -1.413 M -311.95 % | -343.000 K 64.05 % | -954.000 K -13.71 % | -839.000 K -258.90 % | 528.000 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 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 |
| 2025-06-30 | 2024-12-30 | 2024-06-30 | 2023-12-30 | 2023-06-30 | 2022-12-30 | 2022-06-30 | 2021-12-30 | 2021-06-30 | 2020-12-30 | 2020-06-30 | 2019-12-30 | 2019-06-30 | 2018-12-30 | 2018-06-30 | 2017-12-30 | 2017-06-30 | 2016-12-30 | 2016-06-30 | 2015-12-30 | 2015-06-30 | 2014-12-30 | 2014-06-30 | 2013-12-30 | 2013-06-30 | 2012-12-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 14.050 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 -22.70 % | 6.468 | 0.000 -100.00 % | 3.299 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -117.871 -200.00 % | 117.871 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -6.886 M -151 099.36 % | -4.554 K 31.88 % | -6.685 K -2 213.15 % | -289.000 99.98 % | -1.421 M -37.29 % | -1.035 M -127 882.71 % | -808.703 -5.32 % | -767.820 -1.06 % | -759.740 -24.09 % | -612.251 99.98 % | -2.468 M -292.37 % | -629.000 K -105 114.38 % | -597.827 10.88 % | -670.810 22.57 % | -866.301 -9.78 % | -789.134 -53.18 % | -515.174 -9.20 % | -471.760 -56.64 % | -301.180 41.12 % | -511.528 9.10 % | -562.754 -185.88 % | 655.246 128.85 % | 286.327 142.12 % | -679.738 90.74 % | -7.340 K -935.47 % | -708.814 |
| Income before tax | -2.335 M -51 181.12 % | -4.554 K 99.97 % | -13.371 M -2 206.81 % | -579.632 K 59.21 % | -1.421 M -37.29 % | -1.035 M -127 882.71 % | -808.703 -5.32 % | -767.820 -1.06 % | -759.740 -24.09 % | -612.251 99.98 % | -2.468 M -292.37 % | -629.000 K -105 114.38 % | -597.827 10.88 % | -670.810 22.57 % | -866.301 -9.78 % | -789.134 -53.18 % | -515.174 -9.20 % | -471.760 -56.64 % | -301.180 41.12 % | -511.528 99.91 % | -562.754 K -85 984.39 % | 655.246 128.85 % | 286.327 142.12 % | -679.738 92.99 % | -9.696 K -1 267.88 % | -708.814 |
| Income before tax ratio | -166.22 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -122.45 99.97 % | -381 570.81 | 0.00 100.00 % | -181.21 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 4 774.32 85 784.39 % | 5.56 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -2.262 M -49 508.09 % | -4.560 K 99.93 % | -6.688 M -1 053.82 % | -579.632 K 59.64 % | -1.436 M -38.74 % | -1.035 M -34.73 % | -768.179 K -37.23 % | -559.762 K -9.15 % | -512.834 K -27.63 % | -401.820 K 83.72 % | -2.468 M -292.37 % | -629.000 K -5.83 % | -594.365 K 11.61 % | -672.432 K 22.36 % | -866.125 K -38.38 % | -625.911 K -49.28 % | -419.291 K 9.86 % | -465.133 K -53.94 % | -302.145 K 5.04 % | -318.165 K -2 045.61 % | 16.353 K -96.63 % | 485.439 K 76.62 % | 274.854 K 140.31 % | -681.934 K -36 522.58 % | -1.862 K -154.09 % | -732.831 |
| Net income ratio | -490.08 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -122.45 99.97 % | -381 570.81 | 0.00 100.00 % | -181.21 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 4.77 -14.12 % | 5.56 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -161.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -80 364.00 78.94 % | -381 570.81 | 0.00 100.00 % | -180 165.20 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -138.74 -103.37 % | 4 118.39 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 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 -100.00 % | 1.00 | 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 |
| Weighted average shs out dil | 3.978 B 9.74 % | 3.625 B 18.06 % | 3.071 B 194.15 % | 1.044 B 3.61 % | 1.008 B 6.64 % | 944.864 M 11.50 % | 847.396 M -13.03 % | 974.393 M 14.89 % | 848.082 M 57.22 % | 539.438 M 21.59 % | 443.653 M 16.29 % | 381.509 M 6.53 % | 358.132 M -10.80 % | 401.480 M 9.54 % | 366.498 M -34.94 % | 563.299 M 17.15 % | 480.844 M 1.93 % | 471.759 M 13.04 % | 417.336 M 10.14 % | 378.909 M 19.05 % | 318.281 M 12.80 % | 282.175 M 9.33 % | 258.103 M 4.02 % | 248.138 M 15.07 % | 215.642 M -12.34 % | 245.994 M |
| Weighted average shs out | 3.978 B 9.74 % | 3.625 B 18.05 % | 3.071 B 193.93 % | 1.045 B 3.75 % | 1.007 B 6.55 % | 945.127 M 11.52 % | 847.488 M 1.71 % | 833.200 M -1.85 % | 848.871 M 56.98 % | 540.764 M 21.55 % | 444.873 M 17.05 % | 380.059 M 6.23 % | 357.754 M -10.89 % | 401.480 M 9.27 % | 367.409 M -34.82 % | 563.667 M 17.18 % | 481.021 M 1.96 % | 471.760 M 12.73 % | 418.491 M 10.45 % | 378.909 M 19.06 % | 318.240 M 17.80 % | 270.161 M 4.65 % | 258.147 M -14.55 % | 302.105 M 40.10 % | 215.642 M -12.35 % | 246.030 M |
| EPS diluted | 0.00 23.08 % | 0.00 70.45 % | 0.00 -1 366.67 % | 0.00 57.14 % | 0.00 30.00 % | 0.00 44.44 % | 0.00 -800.00 % | 0.00 0.00 % | 0.00 50.00 % | 0.00 -33.33 % | 0.00 0.00 % | 0.00 96.91 % | -0.01 -3 133.33 % | 0.00 0.00 % | 0.00 50.00 % | 0.00 -20.00 % | 0.00 0.00 % | 0.00 -150.00 % | 0.00 -140.00 % | 0.00 125.00 % | 0.00 -186.13 % | 0.00 172.57 % | 0.00 -420.00 % | 0.00 600.00 % | 0.00 93.10 % | 0.00 |
| Earnings per share | 0.00 53.85 % | 0.00 70.45 % | 0.00 -1 366.67 % | 0.00 57.14 % | 0.00 30.00 % | 0.00 44.44 % | 0.00 -800.00 % | 0.00 0.00 % | 0.00 50.00 % | 0.00 -33.33 % | 0.00 0.00 % | 0.00 96.91 % | -0.01 -3 133.33 % | 0.00 0.00 % | 0.00 50.00 % | 0.00 -20.00 % | 0.00 0.00 % | 0.00 -150.00 % | 0.00 -140.00 % | 0.00 125.00 % | 0.00 -182.46 % | 0.00 175.79 % | 0.00 -420.00 % | 0.00 1 100.00 % | 0.00 96.55 % | 0.00 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 -22.70 % | 6.468 | 0.000 -100.00 % | 3.299 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -117.871 -200.00 % | 117.871 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.440 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 % | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.356 K | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 3.261 M 188 160.51 % | 1.732 K -72.01 % | 6.187 K 3 398.45 % | 176.850 -43.14 % | 311.023 59.80 % | 194.630 -24.82 % | 258.886 -99.86 % | 191.525 K 59 320.21 % | 322.323 18.98 % | 270.908 -17.80 % | 329.560 -25.58 % | 442.865 26.21 % | 350.907 -7.23 % | 378.263 -2.04 % | 386.144 30.70 % | 295.446 64.19 % | 179.947 -20.05 % | 225.081 108.95 % | 107.720 -22.39 % | 138.803 -10.12 % | 154.424 -35.60 % | 239.799 9.19 % | 219.615 -50.87 % | 447.031 29.12 % | 346.225 -2.70 % | 355.819 |
| Selling and marketing expenses | 3.507 M 124 612.55 % | 2.812 K 493.31 % | 473.954 321.10 % | 112.551 -99.95 % | 236.263 K -15.85 % | 280.774 K 55 500.79 % | 504.982 41.97 % | 355.689 89.76 % | 187.441 38.39 % | 135.446 -99.93 % | 203.161 K -44.97 % | 369.158 K 149 602.14 % | 246.595 -16.31 % | 294.660 -38.63 % | 480.136 45.20 % | 330.661 34.79 % | 245.317 -0.25 % | 245.944 26.32 % | 194.692 8.10 % | 180.102 -22.17 % | 231.392 78.68 % | 129.501 135.45 % | 55.001 -99.98 % | 233.671 K 15 319.73 % | 1.515 K 302.56 % | 376.437 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 6.768 M 148 834.64 % | 4.544 K -31.78 % | 6.661 K 2 190.40 % | 290.822 -99.98 % | 1.441 M 51.15 % | 953.334 K 169 434.34 % | 562.325 -26.77 % | 767.856 29.15 % | 594.555 -3.68 % | 617.300 -99.94 % | 1.066 M -34.48 % | 1.627 M 271 708.13 % | 598.584 -11.10 % | 673.352 -34.60 % | 1.030 K 64.05 % | 627.554 21.80 % | 515.233 9.08 % | 472.354 56.44 % | 301.941 -41.16 % | 513.177 14.51 % | 448.137 -16.05 % | 533.835 88.21 % | 283.638 -58.66 % | 686.165 -92.94 % | 9.719 K 1 219.18 % | 736.711 |
| Cost and expenses | 6.768 M 148 834.64 % | 4.544 K -31.78 % | 6.661 K 2 190.40 % | 290.822 -99.98 % | 1.441 M 203.11 % | 475.404 K 84 442.57 % | 562.325 -26.77 % | 767.856 29.15 % | 594.555 -3.68 % | 617.300 -99.94 % | 1.066 M 31.28 % | 812.023 K 135 557.32 % | 598.584 -11.10 % | 673.352 -34.60 % | 1.030 K 64.05 % | 627.554 21.80 % | 515.233 9.08 % | 472.354 56.44 % | 301.941 -41.16 % | 513.177 14.51 % | 448.137 -16.05 % | 533.835 88.21 % | 283.638 -58.66 % | 686.165 -92.94 % | 9.719 K 1 219.18 % | 736.711 |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 6.768 M 148 834.64 % | 4.544 K -31.78 % | 6.661 K 2 201.65 % | 289.401 -99.98 % | 1.441 M 51.15 % | 953.334 K 124 703.50 % | 763.868 39.59 % | 547.214 7.35 % | 509.764 25.45 % | 406.354 -99.96 % | 1.066 M -34.48 % | 1.627 M 272 200.34 % | 597.502 -11.21 % | 672.923 -22.32 % | 866.280 38.36 % | 626.107 47.23 % | 425.264 -9.72 % | 471.025 55.76 % | 302.412 -5.17 % | 318.905 -17.34 % | 385.816 4.47 % | 369.300 34.48 % | 274.616 -59.66 % | 680.702 -63.44 % | 1.862 K 154.23 % | 732.256 |
| Interest income | 10.195 K -57.78 % | 24.150 K 50.97 % | 15.997 K 695.08 % | 2.012 K -57.00 % | 4.679 K 242.03 % | 1.368 K 455.24 % | 246.378 684 283.33 % | 0.036 -99.98 % | 165.185 337 012.24 % | 0.049 -99.99 % | 727.000 -63.39 % | 1.986 K 78 027.46 % | 2.542 0.00 % | 2.542 -98.44 % | 163.217 1.01 % | 161.580 273 764.41 % | 0.059 -90.07 % | 0.594 -21.94 % | 0.761 -53.85 % | 1.649 -49.32 % | 3.254 -8.08 % | 3.540 31.65 % | 2.689 -58.16 % | 6.427 -71.83 % | 22.816 -18.21 % | 27.897 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 73.213 K 1 071 518.85 % | 6.832 47.40 % | 4.635 | 0.000 -100.00 % | 4.635 -39.74 % | 7.692 -99.31 % | 1.120 K 0.00 % | 1.120 K 949 052.54 % | 0.118 0.00 % | 0.118 | 0.000 | 0.000 -100.00 % | 0.920 0.00 % | 0.920 -44.04 % | 1.644 0.00 % | 1.644 -77.23 % | 7.220 -99.90 % | 7.220 K 163.60 % | 2.739 K 0.00 % | 2.739 K -83.64 % | 16.740 K 586 856.52 % | 2.852 -21.54 % | 3.635 -99.91 % | 4.231 K -46.16 % | 7.858 K 202 473.78 % | 3.879 |
| Operating income | -2.371 M -52 074.01 % | -4.544 K 99.97 % | -13.387 M -2 201.58 % | -581.644 K 59.64 % | -1.441 M -51.21 % | -953.000 K -123 779.01 % | -769.299 -37.16 % | -560.882 -9.34 % | -512.952 -27.62 % | -401.938 99.96 % | -1.066 M 34.48 % | -1.627 M -273 214.46 % | -595.285 11.59 % | -673.352 22.40 % | -867.769 -38.28 % | -627.555 -47.14 % | -426.511 9.71 % | -472.353 -54.93 % | -304.884 4.99 % | -320.904 17.11 % | -387.142 -180.22 % | 482.587 77.93 % | 271.219 139.53 % | -686.165 92.94 % | -9.720 K -1 219.37 % | -736.710 |
| Operating income ratio | -168.74 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -80.39 99.95 % | -164 811.38 | 0.00 100.00 % | -180.44 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 3.28 -19.78 % | 4.09 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 35.445 K 354 620.90 % | -9.998 -100.06 % | 15.997 K 695.08 % | 2.012 K 101.23 % | -163.000 K -98.63 % | -82.063 K -208 160.58 % | -39.404 80.96 % | -206.938 16.15 % | -246.788 -17.34 % | -210.313 99.98 % | -1.402 M -240.46 % | 998.181 K 39 267 645.24 % | -2.542 -100.12 % | 2.113 K 143 837.33 % | 1.468 100.91 % | -161.579 -82.24 % | -88.663 -15 051.60 % | 0.593 -99.95 % | 1.232 K 746.30 % | -190.624 99.68 % | -59.067 K -34 310.21 % | 172.659 1 042.83 % | 15.108 -98.43 % | 964.000 -96.01 % | 24.161 K -13.39 % | 27.895 K |
| 2025-06-30 | 2024-12-30 | 2024-06-30 | 2023-12-30 | 2023-06-30 | 2022-12-30 | 2022-06-30 | 2021-12-30 | 2021-06-30 | 2020-12-30 | 2020-06-30 | 2019-12-30 | 2019-06-30 | 2018-12-30 | 2018-06-30 | 2017-12-30 | 2017-06-30 | 2016-12-30 | 2016-06-30 | 2015-12-30 | 2015-06-30 | 2014-12-30 | 2014-06-30 | 2013-12-30 | 2013-06-30 | 2012-12-30 |
| 2025-06-30 | 2024-12-30 | 2024-06-30 | 2023-12-30 | 2023-06-30 | 2022-12-30 | 2022-06-30 | 2021-12-30 | 2021-06-30 | 2020-12-30 | 2020-06-30 | 2019-12-30 | 2019-06-30 | 2018-12-30 | 2018-06-30 | 2017-12-30 | 2017-06-30 | 2016-12-30 | 2016-06-30 | 2015-12-30 | 2015-06-30 | 2014-12-30 | 2014-06-30 | 2013-12-30 | 2013-06-30 | 2012-12-30 | 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 | 1999-06-30 | 1997-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -1.111 M 16.22 % | -1.326 M 65.31 % | -3.821 M -160.47 % | -1.467 M -213.91 % | -467.341 K 64.23 % | -1.306 M 14.04 % | -1.520 M 15.24 % | -1.793 M 39.33 % | -2.955 M -110.33 % | -1.405 M -145.10 % | -573.287 K 50.06 % | -1.148 M 4.62 % | -1.204 M -258.66 % | -335.591 K 85.79 % | -2.361 M -2 154.29 % | -104.729 K 22.53 % | -135.182 K 5.47 % | -143.002 K 80.69 % | -740.446 K -355.94 % | -162.401 K 70.00 % | -541.336 K 14.99 % | -636.787 K -448.01 % | 182.979 K 115.25 % | -1.200 M 29.16 % | -1.694 M -51 256.47 % | -3.298 K 99.92 % | -4.186 M 11.48 % | -4.728 M -134.63 % | -2.015 M -212.17 % | 1.797 M 36.93 % | 1.312 M 419.56 % | -410.574 K -380.99 % | -85.361 K 93.90 % | -1.399 M -918.02 % | -137.471 K 31.21 % | -199.847 K -69.57 % | -117.853 K -10.35 % | -106.800 K 86.84 % | -811.390 K -130.29 % | 2.678 M |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 331.983 K -67.35 % | 1.017 M -19.74 % | 1.267 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 508.333 K -52.34 % | 1.067 M 21.14 % | 880.556 K | 0.000 -100.00 % | 36.760 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 40.000 K 0.00 % | 40.000 K | 0.000 -100.00 % | 40.000 K 0.00 % | 40.000 K 0.00 % | 40.000 K | 0.000 | 0.000 |
| Total debt | 178.706 K 68.56 % | 106.019 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 223.856 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 300.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.848 M 35.16 % | 1.367 M 463.02 % | 242.777 K 2 987.19 % | 7.864 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.682 M |
| Accumulated other comprehensive income loss | 12.431 M 1.27 % | 12.275 M 5.72 % | 11.611 M 12 855.46 % | 89.619 K 2.36 % | 87.550 K -94.64 % | 1.635 M -0.68 % | 1.646 M 0.24 % | 1.642 M -38.93 % | 2.689 M 18.28 % | 2.273 M -19.82 % | 2.835 M 5.97 % | 2.675 M 18.16 % | 2.264 M 44.24 % | 1.570 M -8.74 % | 1.720 M -5.74 % | 1.825 M 27.81 % | 1.428 M -13.46 % | 1.650 M 27.40 % | 1.295 M -13.88 % | 1.504 M -1.49 % | 1.527 M -70.46 % | 5.167 M -7.96 % | 5.614 M -53.69 % | 12.123 M 16.77 % | 10.382 M | 0.000 -100.00 % | 4.093 M 52.37 % | 2.686 M 152.94 % | 1.062 M -29.70 % | 1.511 M 73.41 % | 871.120 K 310.93 % | 211.989 K 1 915.10 % | 10.520 K -98.53 % | 714.554 K 0.00 % | 714.554 K 0.00 % | 714.554 K 0.00 % | 714.554 K 0.00 % | 714.554 K 0.00 % | 714.554 K 136.47 % | 302.176 K |
| Retained earnings | -99.166 M -2.41 % | -96.831 M -4.94 % | -92.276 M -16.84 % | -78.979 M -0.74 % | -78.400 M 0.52 % | -78.811 M -1.33 % | -77.775 M -2.12 % | -76.158 M -0.60 % | -75.706 M -2.05 % | -74.186 M -0.64 % | -73.711 M -3.46 % | -71.244 M -0.89 % | -70.615 M -1.72 % | -69.419 M -1.97 % | -68.078 M -2.61 % | -66.345 M -2.44 % | -64.767 M -1.62 % | -63.736 M -1.50 % | -62.793 M -0.97 % | -62.191 M -12.46 % | -55.300 M -81.56 % | -30.458 M 5.19 % | -32.125 M 7.50 % | -34.730 M -4.07 % | -33.370 M -178 435.35 % | -18.691 K 99.89 % | -17.273 M 37.10 % | -27.461 M -43.83 % | -19.092 M 8.15 % | -20.787 M -52.64 % | -13.618 M -41.94 % | -9.594 M -23.19 % | -7.788 M -57.17 % | -4.955 M -17.56 % | -4.215 M -1.40 % | -4.157 M 1.21 % | -4.208 M -2.44 % | -4.107 M -15.70 % | -3.550 M -210.42 % | -1.144 M |
| Common stock | 93.037 M 2.55 % | 90.719 M 1.57 % | 89.314 M 4.26 % | 85.667 M 2.34 % | 83.709 M 0.22 % | 83.522 M 1.97 % | 81.909 M 2.65 % | 79.791 M 7.97 % | 73.901 M 0.37 % | 73.632 M 1.89 % | 72.264 M -0.04 % | 72.295 M 6.42 % | 67.931 M 0.85 % | 67.358 M 0.55 % | 66.989 M 6.15 % | 63.110 M 1.50 % | 62.176 M 1.48 % | 61.271 M 0.06 % | 61.233 M 1.96 % | 60.058 M -0.40 % | 60.299 M 0.35 % | 60.087 M 2.65 % | 58.537 M 2.32 % | 57.210 M 3.54 % | 55.253 M 100 294.16 % | 55.036 K -99.90 % | 53.201 M 81.04 % | 29.387 M 48.01 % | 19.855 M 15.07 % | 17.255 M 2.28 % | 16.870 M 71.61 % | 9.831 M 21.34 % | 8.102 M 0.00 % | 8.102 M 120.69 % | 3.671 M 0.00 % | 3.671 M 0.00 % | 3.671 M 0.00 % | 3.671 M 0.00 % | 3.671 M -5.31 % | 3.877 M |
| Total equity | 6.302 M 2.24 % | 6.164 M -28.73 % | 8.648 M 27.60 % | 6.778 M 25.57 % | 5.397 M -14.95 % | 6.346 M 9.80 % | 5.780 M 9.57 % | 5.275 M 496.29 % | 884.575 K -48.54 % | 1.719 M 23.87 % | 1.388 M -62.76 % | 3.726 M 988.54 % | -419.376 K 14.64 % | -491.282 K -177.81 % | 631.378 K 144.77 % | -1.410 M -21.23 % | -1.163 M -42.68 % | -815.262 K -208.43 % | -264.326 K 57.93 % | -628.241 K -109.63 % | 6.526 M -81.25 % | 34.797 M 8.65 % | 32.026 M -7.45 % | 34.602 M 7.25 % | 32.265 M 76 558.17 % | 42.089 K -99.89 % | 40.020 M 767.83 % | 4.611 M 152.81 % | 1.824 M 190.23 % | -2.022 M -149.02 % | 4.124 M 720.60 % | 502.498 K 54.90 % | 324.410 K -91.60 % | 3.861 M 2 160.63 % | 170.800 K -25.36 % | 228.836 K 28.61 % | 177.927 K -36.06 % | 278.267 K -66.70 % | 835.640 K -72.47 % | 3.036 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -223.856 K | 0.000 | 0.000 | 0.000 -100.00 % | 416.677 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 -100.00 % | 39.365 K |
| Long term debt | 110.727 K 40.10 % | 79.032 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 223.856 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 -100.00 % | 1.142 M 370.55 % | 242.777 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.824 M |
| Total non current liabilities | 110.727 K 40.10 % | 79.032 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 223.855 K | 0.000 | 0.000 | 0.000 -100.00 % | 416.677 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.388 M | 0.000 -100.00 % | 9.388 M | 0.000 -100.00 % | 14.100 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.142 M 370.55 % | 242.777 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.863 M |
| Other current liabilities | 413.912 K -5.78 % | 439.326 K 196.45 % | 148.198 K 303.92 % | 36.690 K -63.55 % | 100.657 K -52.05 % | 209.937 K -79.58 % | 1.028 M -35.82 % | 1.602 M -23.21 % | 2.086 M 5 880.34 % | 34.874 K -84.23 % | 221.209 K 23.27 % | 179.448 K -87.34 % | 1.417 M 79.90 % | 787.889 K -50.21 % | 1.582 M 6.79 % | 1.482 M 13.05 % | 1.311 M | 0.000 -100.00 % | 983.331 K | 0.000 -100.00 % | 609.082 K | 0.000 -100.00 % | 473.507 K 7 299.70 % | 6.399 K -97.95 % | 311.537 K | 0.000 -100.00 % | 543.332 K 363.59 % | 117.200 K | 0.000 -100.00 % | 371.894 K -83.85 % | 2.302 M 3 438.39 % | 65.070 K -31.44 % | 94.907 K 113.17 % | 44.522 K | 0.000 -100.00 % | 6.000 K 0.00 % | 6.000 K | 0.000 | 0.000 -100.00 % | 139.219 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 10.000 K | 0.000 | 0.000 | 0.000 |
| Short term debt | 113.623 K 321.03 % | 26.987 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 300.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.848 M 722.93 % | 224.505 K | 0.000 -100.00 % | 7.864 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 857.915 K |
| Total current liabilities | 1.208 M 2.62 % | 1.177 M 54.80 % | 760.209 K 108.12 % | 365.271 K -38.79 % | 596.704 K 104.64 % | 291.587 K -73.81 % | 1.113 M -33.52 % | 1.675 M -22.71 % | 2.167 M 3 268.87 % | 64.317 K -74.73 % | 254.547 K -34.62 % | 389.321 K -79.48 % | 1.897 M 111.20 % | 898.269 K -50.81 % | 1.826 M 18.42 % | 1.542 M 11.79 % | 1.379 M 9.98 % | 1.254 M 16.34 % | 1.078 M 27.98 % | 842.389 K 25.25 % | 672.587 K 56.61 % | 429.453 K -54.85 % | 951.092 K 38.03 % | 689.030 K -32.35 % | 1.018 M 693 070.26 % | 146.931 -99.98 % | 782.099 K 333.87 % | 180.261 K -16.56 % | 216.045 K -93.71 % | 3.432 M -18.02 % | 4.187 M 2 851.60 % | 141.844 K 35.81 % | 104.446 K 134.59 % | 44.522 K 468.32 % | 7.834 K -49.27 % | 15.444 K -4.59 % | 16.187 K -30.86 % | 23.412 K -69.71 % | 77.288 K -98.05 % | 3.961 M |
| Total liabilities | 1.318 M 4.98 % | 1.256 M 65.20 % | 760.209 K 108.12 % | 365.271 K -38.79 % | 596.704 K 104.64 % | 291.587 K -73.81 % | 1.113 M -33.52 % | 1.675 M -22.71 % | 2.167 M 3 268.87 % | 64.317 K -74.73 % | 254.547 K -34.62 % | 389.321 K -79.48 % | 1.897 M 111.20 % | 898.269 K -50.81 % | 1.826 M 18.42 % | 1.542 M -14.14 % | 1.796 M 43.20 % | 1.254 M 16.34 % | 1.078 M 27.98 % | 842.389 K 25.25 % | 672.587 K 56.61 % | 429.453 K -95.85 % | 10.339 M 1 400.47 % | 689.030 K -93.38 % | 10.406 M 7 082 205.98 % | 146.931 -100.00 % | 14.882 M 8 155.86 % | 180.261 K -16.56 % | 216.045 K -93.71 % | 3.432 M -35.60 % | 5.329 M 1 285.53 % | 384.621 K 268.25 % | 104.446 K 134.59 % | 44.522 K 468.32 % | 7.834 K -49.27 % | 15.444 K -4.59 % | 16.187 K -30.86 % | 23.412 K -69.71 % | 77.288 K -98.67 % | 5.824 M |
| Other non current assets | 0.000 -100.00 % | 5.393 M | 0.000 | 0.000 | 0.000 -100.00 % | 5.207 M 0.65 % | 5.173 M 3.49 % | 4.999 M 11 725 372 611 713 321 402 368.00 % | 0.000 100.04 % | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 431.971 K 41.44 % | 305.412 K 312 603 038 498 744 958 976.00 % | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -52.916 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 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 165.376 K -86.94 % | 1.267 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 216.667 K -58.84 % | 526.390 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 |
| 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 -100.00 % | 6.064 M 69 611.24 % | 8.699 K 9.91 % | 7.915 K -99.64 % | 2.206 M | 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 -100.00 % | 150.000 K |
| 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 -100.00 % | 6.064 M 69 611.24 % | 8.699 K 9.91 % | 7.915 K -99.64 % | 2.206 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 150.000 K |
| Property plant equipment net | 5.726 M 2 546.72 % | 216.347 K -96.03 % | 5.453 M -3.11 % | 5.628 M 3.95 % | 5.414 M 7 223.29 % | 73.927 K -22.16 % | 94.967 K -10.50 % | 106.109 K 52.42 % | 69.614 K 2 107.17 % | 3.154 K -9.81 % | 3.497 K -64.94 % | 9.973 K 1 001.99 % | 905.000 -18.25 % | 1.107 K -15.56 % | 1.311 K -18.27 % | 1.604 K -67.87 % | 4.992 K -35.21 % | 7.705 K -33.39 % | 11.568 K -45.24 % | 21.126 K -99.66 % | 6.140 M -85.61 % | 42.660 M 3.77 % | 41.111 M -4.33 % | 42.971 M 5.94 % | 40.563 M 76 555.41 % | 52.916 K -99.90 % | 50.461 M | 0.000 | 0.000 -100.00 % | 42.909 K -88.60 % | 376.235 K 236.32 % | 111.869 K -33.38 % | 167.927 K -23.70 % | 220.083 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.121 M |
| Total non current assets | 5.726 M 2.08 % | 5.609 M 2.87 % | 5.453 M -3.11 % | 5.628 M 3.95 % | 5.414 M 2.52 % | 5.281 M 0.24 % | 5.268 M 3.20 % | 5.105 M 7 233.20 % | 69.614 K 2 107.17 % | 3.154 K -98.13 % | 168.873 K -86.77 % | 1.277 M 140 961.77 % | 905.000 -18.25 % | 1.107 K -15.56 % | 1.311 K -18.27 % | 1.604 K -99.63 % | 436.963 K 39.55 % | 313.117 K 2 606.75 % | 11.568 K -45.24 % | 21.126 K -99.66 % | 6.140 M -85.68 % | 42.877 M 2.98 % | 41.637 M -3.10 % | 42.971 M 5.94 % | 40.563 M 76 555.41 % | 52.916 K -99.90 % | 50.461 M | 0.000 | 0.000 -100.00 % | 42.909 K -99.33 % | 6.440 M 5 241.73 % | 120.568 K -31.43 % | 175.842 K -92.75 % | 2.426 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.271 M |
| Other current assets | 556.398 K | 0.000 -100.00 % | 62.036 K | 0.000 -100.00 % | 112.772 K 122.88 % | 50.598 K -14.58 % | 59.236 K 14.93 % | 51.541 K 1 493.72 % | 3.234 K | 0.000 -100.00 % | 884.183 K | 0.000 -100.00 % | 37.792 K -46.23 % | 70.289 K -4.31 % | 73.456 K 188.56 % | 25.456 K -51.31 % | 52.283 K 28.99 % | 40.533 K -17.81 % | 49.314 K 61.05 % | 30.621 K | 0.000 -100.00 % | 250.634 K | 0.000 -100.00 % | 508.123 K | 0.000 -100.00 % | 123.176 | 0.000 -100.00 % | 24.164 K 214.76 % | 7.677 K -74.86 % | 30.537 K -86.86 % | 232.400 K 659.40 % | 30.603 K 115.00 % | 14.234 K 64.86 % | 8.634 K -78.42 % | 40.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 40.000 K | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 331.983 K -61.00 % | 851.271 K -40.45 % | 1.430 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 508.333 K -40.20 % | 850.000 K 140.00 % | 354.166 K | 0.000 -100.00 % | 36.760 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 40.000 K 0.00 % | 40.000 K | 0.000 -100.00 % | 40.000 K 0.00 % | 40.000 K 0.00 % | 40.000 K | 0.000 | 0.000 |
| cash and cash equivalents | 1.289 M -9.94 % | 1.432 M -62.54 % | 3.821 M 160.47 % | 1.467 M 213.91 % | 467.341 K -64.23 % | 1.306 M -14.04 % | 1.520 M -15.24 % | 1.793 M -39.33 % | 2.955 M 110.33 % | 1.405 M 145.10 % | 573.287 K -50.06 % | 1.148 M -19.58 % | 1.427 M 325.37 % | 335.591 K -85.79 % | 2.361 M 2 154.29 % | 104.729 K -22.53 % | 135.182 K -5.47 % | 143.002 K -80.69 % | 740.446 K 355.94 % | 162.401 K -70.00 % | 541.336 K -14.99 % | 636.787 K 444.16 % | 117.021 K -90.25 % | 1.200 M -29.16 % | 1.694 M 51 256.47 % | 3.298 K -99.92 % | 4.186 M -11.48 % | 4.728 M 134.63 % | 2.015 M 3 853.25 % | 50.974 K -7.10 % | 54.867 K -91.60 % | 653.351 K 600.83 % | 93.225 K -93.34 % | 1.399 M 918.02 % | 137.471 K -31.21 % | 199.847 K 69.57 % | 117.853 K 10.35 % | 106.800 K -86.84 % | 811.390 K 25 789.92 % | 3.134 K |
| Cash and short term investments | 1.289 M -9.94 % | 1.432 M -62.54 % | 3.821 M 160.47 % | 1.467 M 213.91 % | 467.341 K -64.23 % | 1.306 M -14.04 % | 1.520 M -15.24 % | 1.793 M -39.33 % | 2.955 M 110.33 % | 1.405 M -1.36 % | 1.425 M 24.08 % | 1.148 M -19.58 % | 1.427 M 325.37 % | 335.591 K -85.79 % | 2.361 M 2 154.29 % | 104.729 K -22.53 % | 135.182 K -5.47 % | 143.002 K -80.69 % | 740.446 K 355.94 % | 162.401 K -84.53 % | 1.050 M -29.40 % | 1.487 M 215.54 % | 471.187 K -60.72 % | 1.200 M -29.16 % | 1.694 M 51 256.47 % | 3.298 K -99.92 % | 4.186 M -11.48 % | 4.728 M 134.63 % | 2.015 M 3 853.25 % | 50.974 K -7.10 % | 54.867 K -91.60 % | 653.351 K 390.41 % | 133.225 K -90.74 % | 1.439 M 947.11 % | 137.471 K -42.68 % | 239.847 K 51.94 % | 157.853 K 7.53 % | 146.800 K -81.91 % | 811.390 K 25 789.92 % | 3.134 K |
| Total current assets | 1.894 M 4.62 % | 1.810 M -54.24 % | 3.956 M 161.08 % | 1.515 M 161.18 % | 580.114 K -57.25 % | 1.357 M -16.48 % | 1.625 M -11.91 % | 1.844 M -38.14 % | 2.982 M 67.50 % | 1.780 M 20.82 % | 1.473 M -48.10 % | 2.839 M 92.23 % | 1.477 M 263.88 % | 405.880 K -83.47 % | 2.456 M 1 786.58 % | 130.185 K -33.51 % | 195.797 K 6.68 % | 183.535 K -77.12 % | 802.190 K 315.60 % | 193.022 K -81.75 % | 1.058 M -39.12 % | 1.737 M 138.90 % | 727.257 K -57.42 % | 1.708 M -18.98 % | 2.108 M 61 518.15 % | 3.421 K -99.92 % | 4.441 M -7.32 % | 4.792 M 134.87 % | 2.040 M 49.17 % | 1.368 M -54.60 % | 3.012 M 292.95 % | 766.551 K 202.97 % | 253.014 K -82.90 % | 1.480 M 728.52 % | 178.634 K -26.87 % | 244.280 K 25.84 % | 194.114 K -35.66 % | 301.679 K -66.95 % | 912.928 K -86.15 % | 6.589 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -50.598 | 0.000 100.00 % | -51.541 | 0.000 | 0.000 100.00 % | -851.271 K | 0.000 100.00 % | -852.000 | 0.000 -100.00 % | 73.360 K | 0.000 -100.00 % | 52.222 K | 0.000 -100.00 % | 49.252 K | 0.000 100.00 % | -516.435 | 0.000 100.00 % | -610.236 | 0.000 100.00 % | -377.522 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 130.656 K -89.31 % | 1.222 M 4 019.67 % | 29.659 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.623 M |
| Net receivables | 48.211 K -87.27 % | 378.752 K 422.57 % | 72.479 K 50.59 % | 48.131 K | 0.000 -100.00 % | 50.598 K 10.33 % | 45.860 K -11.02 % | 51.541 K 122.59 % | 23.155 K -46.15 % | 43.003 K 170.78 % | 15.881 K -93.93 % | 261.428 K | 0.000 -100.00 % | 70.289 K 224.02 % | 21.693 K -14.78 % | 25.456 K 205.52 % | 8.332 K -79.44 % | 40.533 K 226.09 % | 12.430 K | 0.000 -100.00 % | 8.102 K | 0.000 -100.00 % | 256.070 K | 0.000 -100.00 % | 414.282 K | 0.000 -100.00 % | 255.289 K 548.93 % | 39.340 K 127.33 % | 17.305 K -98.50 % | 1.155 M -23.12 % | 1.503 M 2 739.21 % | 52.938 K -49.85 % | 105.555 K 230.73 % | 31.916 K 2 644.28 % | 1.163 K -73.76 % | 4.433 K -95.39 % | 96.261 K -37.85 % | 154.879 K 151.68 % | 61.538 K -96.87 % | 1.963 M |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -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 | 0.000 | 0.000 | 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 | 680.064 K -4.28 % | 710.496 K 16.09 % | 612.011 K 86.26 % | 328.581 K -33.76 % | 496.047 K 507.53 % | 81.650 K -4.53 % | 85.521 K 16.86 % | 73.180 K -9.85 % | 81.172 K 175.69 % | 29.443 K -11.68 % | 33.338 K -84.12 % | 209.873 K -56.26 % | 479.805 K 334.68 % | 110.380 K -54.67 % | 243.484 K 305.47 % | 60.050 K -12.27 % | 68.448 K -94.54 % | 1.254 M 1 223.65 % | 94.753 K -88.75 % | 842.389 K 1 226.49 % | 63.505 K -85.21 % | 429.453 K 141.83 % | 177.585 K -73.99 % | 682.631 K -3.44 % | 706.945 K 481 040.81 % | 146.931 -99.94 % | 238.767 K 278.63 % | 63.061 K -70.81 % | 216.045 K -82.18 % | 1.213 M -26.94 % | 1.660 M 2 061.83 % | 76.774 K 4 483.52 % | 1.675 K | 0.000 -100.00 % | 7.834 K -17.05 % | 9.444 K 4 950.27 % | 187.000 -99.20 % | 23.412 K -69.71 % | 77.288 K -97.39 % | 2.964 M |
| 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 | 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 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 130.844 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 569.090 K |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.367 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.167 | 0.000 -100.00 % | 0.859 | 0.000 -100.00 % | 0.068 | 0.000 -100.00 % | 0.364 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 54.061 K | 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 | 0.000 100.00 % | -1.367 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -0.167 | 0.000 100.00 % | -0.859 | 0.000 100.00 % | -0.068 | 0.000 -100.00 % | 0.636 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.744 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 |
| 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 -100.00 % | 9.388 M | 0.000 -100.00 % | 9.388 M | 0.000 -100.00 % | 14.100 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 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -223.855 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 |
| Total assets | 7.620 M 2.70 % | 7.420 M -21.14 % | 9.409 M 31.72 % | 7.143 M 19.17 % | 5.994 M -9.70 % | 6.638 M -3.70 % | 6.893 M -0.81 % | 6.949 M 127.75 % | 3.051 M 71.11 % | 1.783 M 8.59 % | 1.642 M -60.10 % | 4.116 M 178.50 % | 1.478 M 263.11 % | 406.987 K -83.44 % | 2.457 M 1 764.61 % | 131.789 K -79.17 % | 632.760 K 27.41 % | 496.652 K -38.97 % | 813.758 K 280.00 % | 214.148 K -97.02 % | 7.198 M -83.87 % | 44.614 M 5.31 % | 42.365 M -5.18 % | 44.679 M 4.71 % | 42.671 M 75 643.33 % | 56.336 K -99.90 % | 54.902 M 1 045.77 % | 4.792 M 134.87 % | 2.040 M 44.63 % | 1.411 M -85.08 % | 9.453 M 965.53 % | 887.119 K 106.86 % | 428.856 K -89.02 % | 3.906 M 2 086.41 % | 178.634 K -26.87 % | 244.280 K 25.84 % | 194.114 K -35.66 % | 301.679 K -66.95 % | 912.928 K -89.70 % | 8.860 M |
| 2025-06-30 | 2024-12-30 | 2024-06-30 | 2023-12-30 | 2023-06-30 | 2022-12-30 | 2022-06-30 | 2021-12-30 | 2021-06-30 | 2020-12-30 | 2020-06-30 | 2019-12-30 | 2019-06-30 | 2018-12-30 | 2018-06-30 | 2017-12-30 | 2017-06-30 | 2016-12-30 | 2016-06-30 | 2015-12-30 | 2015-06-30 | 2014-12-30 | 2014-06-30 | 2013-12-30 | 2013-06-30 | 2012-12-30 | 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 | 1999-06-30 | 1997-06-30 |
| 2025-06-30 | 2024-12-30 | 2024-06-30 | 2023-12-30 | 2023-06-30 | 2022-12-30 | 2022-06-30 | 2021-12-30 | 2021-06-30 | 2020-12-30 | 2020-06-30 | 2019-12-30 | 2019-06-30 | 2018-12-30 | 2018-06-30 | 2017-12-30 | 2017-06-30 | 2016-12-30 | 2016-06-30 | 2015-12-30 | 2015-06-30 | 2014-12-30 | 2014-06-30 | 2013-12-30 | 2013-06-30 | 2012-12-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 59.696 | 0.000 100.00 % | -96.676 | 0.000 100.00 % | -313.155 | 0.000 100.00 % | -99.705 | 0.000 | 0.000 | 0.000 100.00 % | -55.959 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 839.614 | 0.000 100.00 % | -1.491 K | 0.000 |
| Stock based compensation | 0.000 -100.00 % | 675.852 -88.48 % | 5.865 K | 0.000 100.00 % | -61.288 -130.64 % | 200.000 25.00 % | 160.000 73.31 % | 92.318 -68.00 % | 288.512 27.35 % | 226.543 127.93 % | 99.393 -48.71 % | 193.798 | 0.000 | 0.000 -100.00 % | 73.226 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -967.300 -13.40 % | -852.965 -725.88 % | 136.283 -90.36 % | 1.413 K 418.56 % | 272.582 |
| Change in working capital | 0.000 | 0.000 100.00 % | -4.529 | 0.000 100.00 % | -7.678 | 0.000 100.00 % | -78.708 | 0.000 -100.00 % | 22.404 | 0.000 -100.00 % | 0.312 | 0.000 | 0.000 | 0.000 100.00 % | -24.914 | 0.000 -100.00 % | 8.212 | 0.000 -100.00 % | 157.137 | 0.000 100.00 % | -8.925 | 0.000 -100.00 % | 13.351 | 0.000 -100.00 % | 77.056 | 0.000 |
| Accounts receivables | 0.000 | 0.000 100.00 % | -11.146 | 0.000 100.00 % | -7.678 | 0.000 100.00 % | -78.708 | 0.000 -100.00 % | 22.404 | 0.000 -100.00 % | 0.312 | 0.000 | 0.000 | 0.000 100.00 % | -17.267 | 0.000 -100.00 % | 0.565 | 0.000 -100.00 % | 157.137 | 0.000 -100.00 % | 141.075 | 0.000 -100.00 % | 13.351 | 0.000 -100.00 % | 77.056 | 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 |
| 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 |
| Other working capital | 0.000 | 0.000 -100.00 % | 6.617 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.647 | 0.000 -100.00 % | 7.647 | 0.000 | 0.000 | 0.000 100.00 % | -150.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | -2.423 M 33.70 % | -3.654 M -2 331 912.99 % | 156.697 301.24 % | -77.865 -100.02 % | 485.951 K 218.05 % | 152.790 K -39.97 % | 254.504 K -47.47 % | 484.506 K -44.00 % | 865.226 K 89.58 % | 456.382 K 71 459.23 % | 637.768 215.76 % | -550.955 -100.12 % | 468.144 K 168.47 % | -683.686 K -586 004.41 % | 116.689 -55.31 % | 261.087 97.88 % | 131.945 23.34 % | 106.980 236.23 % | -78.530 -127.92 % | 281.279 -7.76 % | 304.940 194.66 % | -322.147 -538.46 % | -50.457 -130.21 % | 167.010 107.37 % | -2.265 K -1 311.67 % | 186.938 |
| Net cash provided by operating activities | -2.423 M 33.77 % | -3.658 M -553 267.62 % | -661.000 -80.11 % | -367.000 99.96 % | -935.747 K -5.97 % | -883.020 K 35.25 % | -1.364 M -29.64 % | -1.052 M -60.62 % | -654.857 K 14.80 % | -768.618 K -154 839.28 % | -496.077 26.14 % | -671.612 99.91 % | -727.510 K 64.08 % | -2.025 M -289 453.21 % | -699.459 -32.46 % | -528.047 -42.05 % | -371.729 -1.90 % | -364.780 -75.26 % | -208.133 9.61 % | -230.249 11.87 % | -261.260 58.80 % | -634.201 -5.68 % | -600.109 -61.23 % | -372.214 -45.27 % | -256.231 50.53 % | -517.997 |
| Investments in property plant and equipment | -16.733 K -15 685.85 % | -106.000 -235.40 % | 78.285 170.53 % | -111.000 99.78 % | -50.975 K -51.37 % | -33.677 K | 0.000 100.00 % | -51.816 K 26.73 % | -70.719 K | 0.000 -100.00 % | 0.206 104.45 % | -4.629 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -314.764 67.47 % | -967.640 -50.08 % | -644.758 31.98 % | -947.912 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.760 -99.90 % | 11.759 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 |
| 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 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 100.00 % | -106.169 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -11.760 -200.01 % | 11.759 | 0.000 | 0.000 -100.00 % | 0.500 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 117.871 1 862.55 % | 6.006 -98.17 % | 328.660 483 423.53 % | -0.068 -100.07 % | 104.279 1 392.02 % | -8.071 |
| Net cash used for investing activites | -16.733 K 84.26 % | -106.276 K -135 855.25 % | 78.285 170.53 % | -111.000 99.78 % | -50.975 K -51.37 % | -33.677 K | 0.000 100.00 % | -40.051 K 43.37 % | -70.719 K | 0.000 -100.00 % | 0.706 115.25 % | -4.629 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 117.871 1 862.55 % | 6.006 -56.78 % | 13.896 101.44 % | -967.708 -79.05 % | -540.479 43.46 % | -955.983 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 2.349 M -14.53 % | 2.748 M -21.93 % | 3.520 M 79.79 % | 1.958 M 1 229.93 % | 147.212 K -89.58 % | 1.413 M -16.36 % | 1.690 M 2 479.43 % | -71.011 K -103.12 % | 2.275 M 42.21 % | 1.600 M | 0.000 | 0.000 -100.00 % | 1.819 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 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 710.280 K 200.00 % | -710.280 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 |
| 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 |
| Other financing activites | -38.490 K 97.22 % | -1.387 M 60.58 % | -3.518 M -79.79 % | -1.957 M -128.24 % | -857.345 K -122 062.45 % | 702.958 -35.49 % | 1.090 K 101.53 % | -71.047 K -3 222.34 % | 2.275 K 42.21 % | 1.600 K 669.32 % | 207.985 -61.23 % | 536.524 | 0.000 | 0.000 -100.00 % | 1.828 K 256.37 % | 512.821 39.42 % | 367.819 456.81 % | 66.058 -86.71 % | 497.155 1 119.05 % | 40.782 -57.26 % | 95.420 -89.26 % | 888.322 1 620.42 % | 51.634 -95.26 % | 1.090 K 29 079.80 % | -3.762 -100.37 % | 1.030 K |
| Net cash used provided by financing activities | 2.310 M 69.75 % | 1.361 M 77 274.08 % | 1.759 K 79.69 % | 978.905 -99.34 % | 147.286 K -79.06 % | 703.309 K -35.49 % | 1.090 M 1 634.49 % | -71.047 K -103.12 % | 2.277 M 42.21 % | 1.601 M 769 600.23 % | 207.985 -61.23 % | 536.524 -99.97 % | 1.819 M | 0.000 -100.00 % | 1.828 K 256.37 % | 512.821 39.42 % | 367.819 456.81 % | 66.058 -86.71 % | 497.155 1 119.05 % | 40.782 -57.26 % | 95.420 -89.26 % | 888.322 1 620.42 % | 51.634 -95.26 % | 1.090 K 29 079.80 % | -3.762 -100.37 % | 1.030 K |
| Effect of forex changes on cash | -13.316 K -200.00 % | 13.316 K | 0.000 | 0.000 100.00 % | -886.849 | 0.000 | 0.000 -100.00 % | 1.164 M 53 496.63 % | -2.180 K | 0.000 100.00 % | -860.671 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.244 200.00 % | -0.244 96.39 % | -6.751 -341.80 % | 2.792 280.36 % | -1.548 | 0.000 |
| Net change in cash | -142.260 K 94.05 % | -2.390 M -203 133.98 % | 1.177 K 135.47 % | 499.848 100.06 % | -839.016 K -293.38 % | -213.282 K 21.97 % | -273.316 K 76.49 % | -1.162 M -174.98 % | 1.550 M 86.36 % | 831.827 K 72 555.20 % | -1.148 K -721.70 % | -139.717 -125.59 % | 545.950 153.91 % | -1.013 K -189.77 % | 1.128 K 7 508.93 % | -15.226 -289.41 % | -3.910 98.69 % | -298.722 -203.36 % | 289.022 252.54 % | -189.467 -297.00 % | -47.725 -118.36 % | 259.883 148.01 % | -541.330 -119.24 % | -246.910 69.21 % | -802.020 -80.62 % | -444.031 |
| Cash at beginning of period | 1.432 M -62.54 % | 3.821 M 160.47 % | 1.467 M 213.91 % | 467.341 K -64.23 % | 1.306 M -14.04 % | 1.520 M -15.24 % | 1.793 M -39.33 % | 2.955 M 110.33 % | 1.405 M 145.10 % | 573.287 K 49 835.41 % | 1.148 K | 0.000 | 0.000 -100.00 % | 1.348 K 1 187.36 % | 104.729 | 0.000 -100.00 % | 143.002 | 0.000 -100.00 % | 162.401 | 0.000 -100.00 % | 636.787 | 0.000 -100.00 % | 1.200 K | 0.000 -100.00 % | 3.298 K | 0.000 |
| Cash at end of period | 1.289 M -9.94 % | 1.432 M -62.54 % | 3.821 M 764 383.40 % | 499.848 -99.89 % | 467.341 K -64.23 % | 1.306 M -14.04 % | 1.520 M -15.24 % | 1.793 M -39.33 % | 2.955 M 110.33 % | 1.405 M | 0.000 100.00 % | -139.717 -125.59 % | 545.950 62.68 % | 335.591 -72.78 % | 1.233 K 8 196.76 % | -15.226 -110.95 % | 139.092 146.56 % | -298.722 -166.17 % | 451.423 338.26 % | -189.467 -132.16 % | 589.062 126.66 % | 259.883 -60.53 % | 658.351 366.64 % | -246.910 -109.89 % | 2.496 K 662.01 % | -444.031 |
| Operating cash flow | -2.423 M 33.77 % | -3.658 M -553 267.62 % | -661.000 -80.11 % | -367.000 99.96 % | -935.747 K -5.97 % | -883.020 K 35.25 % | -1.364 M -29.64 % | -1.052 M -60.62 % | -654.857 K 14.80 % | -768.618 K -154 839.28 % | -496.077 26.14 % | -671.612 99.91 % | -727.510 K 64.08 % | -2.025 M -289 453.21 % | -699.459 -32.46 % | -528.047 -42.05 % | -371.729 -1.90 % | -364.780 -75.26 % | -208.133 9.61 % | -230.249 11.87 % | -261.260 58.80 % | -634.201 -5.68 % | -600.109 -61.23 % | -372.214 -45.27 % | -256.231 50.53 % | -517.997 |
| Capital expenditure | -9.288 K -8 662.26 % | -106.000 -235.40 % | 78.285 170.53 % | -111.000 99.78 % | -50.975 K -51.37 % | -33.677 K | 0.000 100.00 % | -51.816 K 26.73 % | -70.719 K | 0.000 -100.00 % | 0.206 104.45 % | -4.629 -100.00 % | 727.510 K 18 187 850.00 % | -4.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -314.764 67.47 % | -967.640 -50.08 % | -644.758 31.98 % | -947.912 |
| Free CashFlow | -2.432 M -64 507.33 % | -3.764 K -546.74 % | -582.000 -21.50 % | -479.000 99.95 % | -986.722 K -7.64 % | -916.697 K 32.78 % | -1.364 M -23.56 % | -1.104 M -52.11 % | -725.577 K 5.60 % | -768.618 K -154 903.64 % | -495.871 26.67 % | -676.241 | 0.000 100.00 % | -2.025 M -289 453.78 % | -699.459 -32.46 % | -528.047 -42.05 % | -371.729 -1.90 % | -364.780 -75.26 % | -208.133 9.61 % | -230.249 11.87 % | -261.260 58.80 % | -634.201 30.68 % | -914.873 31.72 % | -1.340 K -48.71 % | -900.989 38.54 % | -1.466 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 |