Murray Cod Australia Limited MCA.AX
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2000 | 1999 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 10.656 M 4.34 % | 10.213 M -5.98 % | 10.863 M -13.44 % | 12.550 M 37.90 % | 9.101 M 134.44 % | 3.882 M 18.32 % | 3.281 M -26.78 % | 4.481 M 440.59 % | 828.907 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | 8.558 M 237.61 % | -6.219 M 14.82 % | -7.301 M 16.55 % | -8.749 M -651.63 % | -1.164 M -1 986.85 % | 61.690 K 101.68 % | -3.675 M -1 271.27 % | -268.000 K 95.83 % | -6.420 M -1 497.01 % | -402.000 K -163.21 % | 635.969 K -92.26 % | 8.216 M 251.64 % | -5.418 M -798.51 % | -603.000 K -3.08 % | -585.000 K -2 780.78 % | -20.307 K 83.75 % | -125.000 K |
| Income before tax | 13.628 M 296.65 % | -6.930 M 29.97 % | -9.896 M 6.26 % | -10.557 M -680.27 % | -1.353 M -450.00 % | -246.000 K 93.74 % | -3.927 M -867.24 % | -406.000 K 93.68 % | -6.420 M -5 632.14 % | -112.000 K -111.90 % | 941.054 K -89.40 % | 8.879 M 263.88 % | -5.418 M -798.51 % | -603.000 K -3.08 % | -585.000 K -2 780.78 % | -20.307 K 83.75 % | -125.000 K |
| Income before tax ratio | 1.28 288.47 % | -0.68 25.51 % | -0.91 -8.30 % | -0.84 -465.83 % | -0.15 -134.60 % | -0.06 94.71 % | -1.20 -1 221.00 % | -0.09 98.83 % | -7.75 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | 18.617 M 808.16 % | -2.629 M 60.36 % | -6.633 M 2.78 % | -6.823 M -287.67 % | -1.760 M -1 682.39 % | 111.224 K 103.05 % | -3.648 M -682.83 % | -466.000 K -24.93 % | -373.000 K 9.25 % | -411.000 K 31.16 % | -597.000 K -106.71 % | 8.898 M 298.09 % | -4.492 M -342.56 % | -1.015 M -48.83 % | -682.000 K -1 579.22 % | -40.614 K 83.75 % | -250.000 K |
| Net income ratio | 0.80 231.88 % | -0.61 9.40 % | -0.67 3.59 % | -0.70 -445.07 % | -0.13 -904.83 % | 0.02 101.42 % | -1.12 -1 772.80 % | -0.06 99.23 % | -7.75 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 1.75 778.71 % | -0.26 57.84 % | -0.61 -12.31 % | -0.54 -181.13 % | -0.19 -774.96 % | 0.03 102.58 % | -1.11 -969.15 % | -0.10 76.89 % | -0.45 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 3.22 234.03 % | -2.40 -395.03 % | 0.81 182.55 % | -0.99 -233.41 % | 0.74 246.31 % | -0.50 -149.85 % | 1.01 89.97 % | 0.53 -55.37 % | 1.19 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 110.978 M -86.33 % | 811.795 M 0.18 % | 810.365 M 13.14 % | 716.267 M 26.76 % | 565.068 M -8.88 % | 620.110 M 28.34 % | 483.180 M 36.14 % | 354.917 M -3.35 % | 367.227 M 479.31 % | 63.390 M -1.63 % | 64.438 M -6.27 % | 68.750 M 0.00 % | 68.750 M 0.00 % | 68.750 M 14.65 % | 59.968 M 17.16 % | 51.185 M 0.00 % | 51.185 M |
| Weighted average shs out | 105.762 M -86.97 % | 811.841 M 0.18 % | 810.365 M 13.14 % | 716.267 M 26.76 % | 565.068 M 4.15 % | 542.570 M 12.29 % | 483.180 M 36.14 % | 354.917 M -3.35 % | 367.227 M 479.31 % | 63.390 M -1.63 % | 64.438 M -6.27 % | 68.750 M 0.00 % | 68.750 M 0.00 % | 68.750 M 14.65 % | 59.968 M 17.16 % | 51.185 M 0.00 % | 51.185 M |
| EPS diluted | 0.08 1 101.30 % | -0.01 18.95 % | -0.01 22.13 % | -0.01 -480.95 % | 0.00 -2 200.00 % | 0.00 101.11 % | -0.01 -900.00 % | 0.00 95.14 % | -0.02 -193.65 % | -0.01 -163.64 % | 0.01 -91.75 % | 0.12 252.28 % | -0.08 -795.45 % | -0.01 10.20 % | -0.01 -2 350.00 % | 0.00 83.33 % | 0.00 |
| Earnings per share | 0.08 1 150.65 % | -0.01 18.95 % | -0.01 18.10 % | -0.01 -452.38 % | 0.00 -2 200.00 % | 0.00 101.11 % | -0.01 -900.00 % | 0.00 95.14 % | -0.02 -193.65 % | -0.01 -163.64 % | 0.01 -91.75 % | 0.12 252.28 % | -0.08 -795.45 % | -0.01 10.20 % | -0.01 -2 350.00 % | 0.00 83.33 % | 0.00 |
| Gross profit | 34.278 M 239.84 % | -24.512 M -377.38 % | 8.837 M 171.45 % | -12.368 M -283.97 % | 6.723 M 443.01 % | -1.960 M -158.98 % | 3.323 M 39.10 % | 2.389 M 141.25 % | 990.240 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 5.070 M 813.08 % | -711.000 K 72.60 % | -2.595 M -43.53 % | -1.808 M -1 058.37 % | 188.654 K 161.25 % | -308.000 K -22.22 % | -252.000 K -82.61 % | -138.000 K -1 585.15 % | 9.292 K 209.96 % | -8.450 K -102.77 % | 305.085 K -53.95 % | 662.503 K -28.43 % | 925.625 K | 0.000 | 0.000 100.00 % | -20.307 K 83.75 % | -125.000 K |
| Cost of revenue | -23.622 M -168.03 % | 34.724 M 1 506.95 % | 2.161 M -91.33 % | 24.918 M 948.22 % | 2.377 M 249.51 % | -1.590 M -1 093.85 % | 159.984 K -92.20 % | 2.051 M 1 373.91 % | -161.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 12.809 M 407.24 % | 2.525 M 1.42 % | 2.490 M 46.19 % | 1.703 M 43.10 % | 1.190 M 19.77 % | 993.751 K 2.54 % | 969.114 K 75.15 % | 553.315 K 157.63 % | 214.772 K -16.57 % | 257.414 K -38.92 % | 421.417 K 49.42 % | 282.041 K -62.76 % | 757.259 K -6.44 % | 809.395 K 111.72 % | 382.295 K | 0.000 | 0.000 |
| Selling and marketing expenses | 15.817 M -0.73 % | 15.934 M 11.43 % | 14.300 M 27.47 % | 11.218 M 53.82 % | 7.293 M 67.00 % | 4.367 M -24.71 % | 5.800 M 151.91 % | 2.303 M -68.79 % | 7.378 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.916 K -85.81 % | 13.501 K | 0.000 | 0.000 |
| Other expenses | 8.534 M 153.56 % | -15.934 M | 0.000 | 0.000 | 0.000 100.00 % | -2.127 M -1 209.38 % | 191.701 K -73.05 % | 711.409 K 173.28 % | 260.323 K 1 538.96 % | -18.091 K -101.31 % | 1.386 M -84.96 % | 9.218 M 920.11 % | -1.124 M -651.83 % | 203.687 K -28.93 % | 286.585 K 805.63 % | -40.614 K 83.75 % | -250.000 K |
| Operating expenses | 21.343 M 745.28 % | 2.525 M -84.96 % | 16.790 M 29.94 % | 12.921 M 52.32 % | 8.483 M 162.31 % | 3.234 M 3.62 % | 3.121 M 30.64 % | 2.389 M 63.18 % | 1.464 M 255.89 % | 411.365 K -31.15 % | 597.497 K 79.96 % | 332.023 K -63.53 % | 910.314 K -10.31 % | 1.015 M 48.74 % | 682.381 K 1 780.16 % | -40.614 K 83.75 % | -250.000 K |
| Cost and expenses | -2.279 M -112.90 % | 17.658 M -6.83 % | 18.951 M -12.54 % | 21.669 M 99.53 % | 10.860 M 56.24 % | 6.951 M 0.32 % | 6.929 M 41.78 % | 4.887 M 272.77 % | 1.311 M | 0.000 -100.00 % | 597.497 K 79.96 % | 332.023 K -92.61 % | 4.492 M 342.56 % | 1.015 M 48.74 % | 682.381 K 1 780.16 % | -40.614 K 83.75 % | -250.000 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 | 0.000 |
| Selling general and administrative expenses | 12.809 M -30.61 % | 18.459 M 9.94 % | 16.790 M 29.94 % | 12.921 M 52.32 % | 8.483 M 58.24 % | 5.361 M -20.81 % | 6.769 M 137.03 % | 2.856 M -62.39 % | 7.593 M 2 849.65 % | 257.414 K -38.92 % | 421.417 K 49.42 % | 282.041 K -62.76 % | 757.259 K -6.66 % | 811.311 K 104.98 % | 395.796 K | 0.000 | 0.000 |
| Interest income | 107.773 K -63.46 % | 294.944 K 181.93 % | 104.617 K 615 294.12 % | 17.000 -98.41 % | 1.068 K -77.52 % | 4.751 K -54.18 % | 10.369 K -61.91 % | 27.225 K 55.29 % | 17.532 K -7.20 % | 18.892 K -87.65 % | 153.010 K 1 097.07 % | 12.782 K -93.56 % | 198.550 K -51.77 % | 411.696 K 321.74 % | 97.619 K | 0.000 | 0.000 |
| Interest expense | 2.180 M 39.33 % | 1.565 M 808.36 % | 172.288 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.521 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 2.809 M 2.68 % | 2.736 M 39.02 % | 1.968 M 20.44 % | 1.634 M 48.95 % | 1.097 M 38.65 % | 791.196 K 64.49 % | 480.994 K 53.66 % | 313.033 K 171.83 % | 115.159 K | 0.000 | 0.000 -100.00 % | 9.231 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | 12.935 M 208.63 % | -11.907 M 50.72 % | -24.164 M -36.05 % | -17.761 M -144.64 % | -7.260 M -142.90 % | -2.989 M 23.89 % | -3.927 M -867.24 % | -406.000 K 16.97 % | -489.000 K -535.12 % | -76.993 K 87.10 % | -597.000 K -79.82 % | -332.000 K 63.52 % | -910.000 K 10.34 % | -1.015 M -48.83 % | -682.000 K -1 579.22 % | -40.614 K 83.75 % | -250.000 K |
| Operating income ratio | 1.21 204.11 % | -1.17 47.59 % | -2.22 -57.18 % | -1.42 -77.41 % | -0.80 -3.61 % | -0.77 35.67 % | -1.20 -1 221.00 % | -0.09 84.64 % | -0.59 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 692.991 K -86.08 % | 4.978 M -65.11 % | 14.268 M 98.05 % | 7.204 M | 0.000 | 0.000 -100.00 % | 202.070 K 919.06 % | 19.829 K -92.99 % | 282.758 K 1 576.00 % | -19.157 K -101.24 % | 1.539 M -83.29 % | 9.211 M 919.48 % | -1.124 M -373.02 % | 411.696 K 321.74 % | 97.619 K | 0.000 | 0.000 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2000 | 1999 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2000 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 36.814 M 256.23 % | 10.334 M 660.84 % | 1.358 M 107.14 % | -19.022 M -695.70 % | 3.193 M 211.78 % | -2.857 M -70.11 % | -1.679 M 4.93 % | -1.766 M 39.28 % | -2.909 M -860.77 % | -302.786 K 83.76 % | -1.865 M -361.77 % | 712.267 K 134.16 % | -2.085 M 69.68 % | -6.875 M 12.74 % | -7.879 M -157.40 % | -3.061 M |
| Total investments | 167.000 0.00 % | 167.000 35.77 % | 123.000 19.42 % | 103.000 8.42 % | 95.000 9.20 % | 87.000 47.46 % | 59.000 -100.00 % | 5.862 M 184.29 % | 2.062 M | 0.000 -100.00 % | 118.091 K -99.19 % | 14.536 M 400.39 % | 2.905 M 9 583.33 % | 30.000 K 0.00 % | 30.000 K | 0.000 |
| Total debt | 37.169 M 19.58 % | 31.084 M 143.17 % | 12.783 M 59.66 % | 8.006 M 20.19 % | 6.662 M 106.54 % | 3.225 M 142.34 % | 1.331 M 328.54 % | 310.568 K 43.55 % | 216.354 K -25.77 % | 291.470 K | 0.000 -100.00 % | 930.378 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 27.829 M 4.44 % | 26.647 M 36.80 % | 19.479 M 10.64 % | 17.606 M 233.82 % | 5.274 M 12.99 % | 4.668 M 5.94 % | 4.406 M 106.67 % | 2.132 M 108.66 % | 1.022 M 1 042.46 % | 89.432 K 0.00 % | 89.432 K 0.00 % | 89.432 K 0.00 % | 89.432 K -9.33 % | 98.630 K 34.93 % | 73.097 K -81.87 % | 403.150 K |
| Retained earnings | -24.901 M 25.58 % | -33.459 M -22.53 % | -27.307 M -36.49 % | -20.006 M -77.72 % | -11.257 M -11.54 % | -10.093 M 0.17 % | -10.110 M -57.11 % | -6.435 M 1.50 % | -6.533 M -662.55 % | -856.680 K -88.46 % | -454.566 K -128.22 % | 1.611 M 124.38 % | -6.606 M -456.01 % | -1.188 M -103.17 % | -584.762 K -297.25 % | -147.201 K |
| Common stock | 97.984 M 0.09 % | 97.897 M 24.14 % | 78.861 M 0.09 % | 78.788 M 108.00 % | 37.878 M 1.25 % | 37.410 M 56.21 % | 23.948 M 41.75 % | 16.894 M 14.39 % | 14.769 M 1 010.35 % | 1.330 M 0.08 % | 1.329 M -88.44 % | 11.497 M 0.00 % | 11.497 M 0.00 % | 11.497 M 0.00 % | 11.497 M 150.22 % | 4.595 M |
| Total equity | 100.913 M 10.79 % | 91.085 M 28.23 % | 71.033 M -7.01 % | 76.387 M 139.49 % | 31.895 M -0.28 % | 31.985 M 92.43 % | 16.622 M 40.88 % | 11.798 M 27.77 % | 9.234 M 1 540.56 % | 562.860 K -41.60 % | 963.874 K -92.70 % | 13.198 M 164.95 % | 4.981 M -52.14 % | 10.408 M -5.26 % | 10.986 M 126.47 % | 4.851 M |
| Other non current liabilities | 210.584 K 6.14 % | 198.411 K 248.30 % | 56.966 K -96.52 % | 1.635 M 209.42 % | 528.521 K -47.23 % | 1.002 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 36.041 M 19.84 % | 30.075 M 172.84 % | 11.023 M 61.71 % | 6.817 M 16.39 % | 5.857 M 234.26 % | 1.752 M 60.09 % | 1.094 M 349.36 % | 243.556 K 42.95 % | 170.374 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 55.836 M 35.53 % | 41.198 M 135.39 % | 17.502 M 34.24 % | 13.038 M 104.19 % | 6.385 M 95.77 % | 3.262 M 136.06 % | 1.382 M 201.21 % | 458.717 K 33.47 % | 343.694 K 547.87 % | 53.050 K | 0.000 -100.00 % | 662.503 K 5 925.49 % | 10.995 K -87.01 % | 84.631 K -61.57 % | 220.233 K | 0.000 |
| Other current liabilities | 1.545 M 19.08 % | 1.297 M 24.22 % | 1.044 M 34.22 % | 778.155 K 23.24 % | 631.392 K -4.10 % | 658.414 K -11.69 % | 745.568 K 6.27 % | 701.603 K 12.77 % | 622.137 K 4 949.81 % | 12.320 K -88.55 % | 107.568 K 988.30 % | 9.884 K -69.69 % | 32.605 K -6.97 % | 35.049 K 100.87 % | 17.449 K | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -236.472 K -252.88 % | -67.012 K 43.34 % | -118.261 K -101.99 % | -58.547 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 1.129 M 11.90 % | 1.009 M -42.68 % | 1.760 M 47.91 % | 1.190 M 47.81 % | 804.848 K 414.89 % | 156.316 K -33.90 % | 236.472 K 252.88 % | 67.012 K 45.74 % | 45.980 K | 0.000 | 0.000 -100.00 % | 930.378 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 6.286 M 43.41 % | 4.384 M -16.89 % | 5.274 M 102.36 % | 2.606 M 11.83 % | 2.331 M 71.45 % | 1.359 M -2.47 % | 1.394 M -1.72 % | 1.418 M 84.77 % | 767.549 K 1 074.16 % | 65.370 K -93.81 % | 1.056 M 11.50 % | 947.045 K 2 072.12 % | 43.600 K -63.57 % | 119.680 K -49.65 % | 237.682 K | 0.000 |
| Total liabilities | 62.122 M 36.29 % | 45.581 M 100.13 % | 22.776 M 45.59 % | 15.644 M 79.49 % | 8.716 M 88.61 % | 4.621 M 66.49 % | 2.776 M 47.88 % | 1.877 M 68.90 % | 1.111 M 1 599.93 % | 65.370 K -93.81 % | 1.056 M -34.39 % | 1.610 M 3 591.62 % | 43.600 K -63.57 % | 119.680 K -49.65 % | 237.682 K | 0.000 |
| Other non current assets | 0.000 | 0.000 100.00 % | -2.113 M 0.00 % | -2.113 M 0.00 % | -2.113 M 0.00 % | -2.113 M -216.11 % | -668.493 K 89.23 % | -6.206 M -15 099.66 % | 41.372 K 105.05 % | -819.251 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 167.000 0.00 % | 167.000 35.77 % | 123.000 19.42 % | 103.000 8.42 % | 95.000 9.20 % | 87.000 47.46 % | 59.000 -100.00 % | 5.862 M 953.90 % | -686.450 K | 0.000 | 0.000 | 0.000 -100.00 % | 30.000 K 0.00 % | 30.000 K 0.00 % | 30.000 K | 0.000 |
| Intangible assets | 4.151 M 29.70 % | 3.201 M -32.35 % | 4.732 M -3.57 % | 4.907 M 3.08 % | 4.760 M 2.88 % | 4.627 M 263.16 % | 1.274 M 42.03 % | 897.050 K 30.68 % | 686.450 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 2.113 M 0.00 % | 2.113 M 0.00 % | 2.113 M 0.00 % | 2.113 M 0.00 % | 2.113 M 0.00 % | 2.113 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 6.265 M 17.89 % | 5.314 M -22.37 % | 6.845 M -2.50 % | 7.020 M 2.13 % | 6.873 M 1.98 % | 6.740 M 429.02 % | 1.274 M 42.03 % | 897.050 K 30.68 % | 686.450 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 75.160 M 9.70 % | 68.512 M 34.26 % | 51.031 M 22.73 % | 41.579 M 178.74 % | 14.917 M 27.76 % | 11.675 M 82.46 % | 6.399 M 20.53 % | 5.309 M 15.93 % | 4.579 M 458.92 % | 819.251 K | 0.000 | 0.000 | 0.000 -100.00 % | 3.579 M 23.25 % | 2.904 M 62.27 % | 1.790 M |
| Total non current assets | 92.517 M 13.31 % | 81.651 M 35.48 % | 60.270 M 22.31 % | 49.275 M 140.92 % | 20.453 M 21.25 % | 16.869 M 119.85 % | 7.673 M 23.64 % | 6.206 M 29.71 % | 4.784 M 484.00 % | 819.251 K | 0.000 | 0.000 -100.00 % | 30.000 K -99.17 % | 3.609 M 23.02 % | 2.934 M 63.95 % | 1.790 M |
| Other current assets | 339.967 K -39.07 % | 557.967 K -5.72 % | 591.793 K 50.84 % | 392.330 K -42.00 % | 676.473 K 154.40 % | 265.904 K -18.45 % | 326.080 K 556.73 % | 49.652 K -78.08 % | 226.544 K 1 220.42 % | 17.157 K -25.56 % | 23.049 K 58.87 % | 14.508 K -30.51 % | 20.877 K 51.74 % | 13.758 K -17.52 % | 16.681 K | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.062 M | 0.000 -100.00 % | 118.091 K -99.19 % | 14.536 M 405.61 % | 2.875 M | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 355.214 K -98.29 % | 20.749 M 81.62 % | 11.424 M -57.73 % | 27.028 M 679.25 % | 3.468 M -42.97 % | 6.082 M 102.05 % | 3.010 M 44.93 % | 2.077 M -33.55 % | 3.125 M 425.94 % | 594.256 K -68.13 % | 1.865 M 754.86 % | 218.111 K -89.54 % | 2.085 M -69.68 % | 6.875 M -12.74 % | 7.879 M 157.40 % | 3.061 M |
| Cash and short term investments | 355.214 K -98.29 % | 20.749 M 81.62 % | 11.424 M -57.73 % | 27.028 M 679.25 % | 3.468 M -42.97 % | 6.082 M 102.05 % | 3.010 M 44.93 % | 2.077 M -59.96 % | 5.187 M 772.89 % | 594.256 K -70.03 % | 1.983 M -86.56 % | 14.754 M 197.47 % | 4.960 M -27.86 % | 6.875 M -12.74 % | 7.879 M 157.40 % | 3.061 M |
| Total current assets | 70.519 M 28.18 % | 55.014 M 64.03 % | 33.538 M -21.56 % | 42.757 M 112.10 % | 20.159 M 2.13 % | 19.738 M 78.52 % | 11.056 M 55.16 % | 7.126 M 28.14 % | 5.561 M 785.17 % | 628.230 K -68.90 % | 2.020 M -86.36 % | 14.807 M 196.45 % | 4.995 M -27.81 % | 6.918 M -16.54 % | 8.290 M 170.79 % | 3.061 M |
| Inventory | 69.543 M 109.55 % | 33.186 M 58.77 % | 20.902 M 42.33 % | 14.685 M -5.18 % | 15.487 M 24.06 % | 12.483 M 69.44 % | 7.367 M 62.20 % | 4.542 M 3 399.23 % | -137.673 K -149.55 % | 277.863 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 280.758 K -46.11 % | 520.993 K -16.01 % | 620.268 K -4.74 % | 651.123 K 23.57 % | 526.912 K -41.88 % | 906.602 K 147.62 % | 366.132 K -19.84 % | 456.768 K 30.14 % | 350.980 K 1 987.05 % | 16.817 K 18.88 % | 14.146 K 108.55 % | 6.783 K -51.48 % | 13.979 K -52.23 % | 29.262 K -92.56 % | 393.494 K 271 275.17 % | 145.000 |
| Tax assets | 11.092 M 41.74 % | 7.826 M 73.60 % | 4.508 M 61.61 % | 2.789 M 259.63 % | 775.601 K 36.95 % | 566.345 K -15.28 % | 668.493 K 94.28 % | 344.091 K 109.77 % | 164.030 K | 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 -100.00 % | 668.493 K 94.28 % | 344.091 K | 0.000 100.00 % | -819.251 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 3.613 M 73.90 % | 2.078 M -15.90 % | 2.470 M 286.88 % | 638.498 K -28.61 % | 894.337 K 64.21 % | 544.639 K 32.26 % | 411.801 K -36.60 % | 649.556 K 553.27 % | 99.432 K 87.43 % | 53.050 K | 0.000 -100.00 % | 6.783 K -38.31 % | 10.995 K -87.01 % | 84.631 K -61.57 % | 220.233 K | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -528.521 K -4.06 % | -507.919 K | 0.000 | 0.000 100.00 % | -164.050 K | 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 |
| Capital lease obligations | 10.213 M -5.40 % | 10.796 M 6.37 % | 10.149 M 27.71 % | 7.947 M 30.54 % | 6.088 M 220.76 % | 1.898 M 45.44 % | 1.305 M 322.69 % | 308.749 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Deferred tax liabilities non current | 19.585 M 79.28 % | 10.924 M 70.11 % | 6.422 M 3.22 % | 6.221 M 1 077.12 % | 528.521 K 4.06 % | 507.919 K 76.81 % | 287.267 K 33.51 % | 215.162 K 24.14 % | 173.320 K | 0.000 | 0.000 -100.00 % | 662.503 K | 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 | 0.000 100.00 % | -53.050 K | 0.000 | 0.000 100.00 % | -10.995 K 87.01 % | -84.631 K 61.57 % | -220.233 K | 0.000 |
| Total assets | 163.035 M 19.29 % | 136.666 M 45.69 % | 93.809 M 1.93 % | 92.031 M 126.62 % | 40.611 M 10.94 % | 36.606 M 88.72 % | 19.398 M 41.84 % | 13.675 M 32.19 % | 10.345 M 1 546.74 % | 628.230 K -68.90 % | 2.020 M -86.36 % | 14.807 M 194.68 % | 5.025 M -52.27 % | 10.528 M -6.20 % | 11.223 M 131.37 % | 4.851 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2000 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 100.00 % | -10.419 M -705.33 % | -1.294 M -585.80 % | -188.654 K -184.63 % | 222.907 K 188.35 % | -252.298 K -82.53 % | -138.222 K -1 587.86 % | 9.290 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 -100.00 % | 2.131 M 0.34 % | 2.124 M 208.90 % | 687.630 K 132.82 % | 295.353 K -88.80 % | 2.636 M 15 173.94 % | 17.260 K -99.72 % | 6.229 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -28.518 M -113.35 % | -13.367 M -132.72 % | -5.744 M -806.94 % | 812.489 K 132.99 % | -2.463 M 55.89 % | -5.584 M -105.39 % | -2.719 M -6.49 % | -2.553 M -1.32 % | -2.520 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts receivables | 240.236 K 141.99 % | 99.274 K 221.74 % | 30.855 K 124.84 % | -124.211 K -132.88 % | 377.816 K 170.65 % | -534.794 K -601.39 % | 106.663 K 247.04 % | -72.540 K 41.17 % | -123.304 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | -36.356 M -195.97 % | -12.284 M -97.59 % | -6.217 M -875.57 % | 801.577 K 126.69 % | -3.004 M 37.14 % | -4.779 M -69.14 % | -2.825 M -13.91 % | -2.480 M -39.04 % | -1.784 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 1.733 M 1 873.64 % | -97.697 K -105.33 % | 1.834 M 936.16 % | -219.357 K -142.00 % | 522.254 K 238.98 % | -375.763 K -58.79 % | -236.637 K -146.06 % | 513.812 K 197.24 % | -528.413 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 5.865 M 640.90 % | -1.084 M 22.11 % | -1.392 M -492.70 % | 354.480 K 198.65 % | -359.340 K -441.26 % | 105.297 K -55.50 % | 236.637 K 146.06 % | -513.812 K -511.99 % | -83.957 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 11.612 M 762.62 % | 1.346 M -87.08 % | 10.419 M 786 261.21 % | 1.325 K -94.25 % | 23.036 K | 0.000 100.00 % | -236.779 K -144.44 % | 532.804 K 108.87 % | -6.007 M | 0.000 100.00 % | -635.969 K 92.26 % | -8.216 M -251.66 % | 5.418 M 798.01 % | 603.302 K 3.17 % | 584.762 K |
| Net cash provided by operating activities | -16.907 M -9.05 % | -15.504 M -73.31 % | -8.945 M -63.50 % | -5.471 M -172.47 % | -2.008 M 52.33 % | -4.213 M -11.64 % | -3.773 M -80.01 % | -2.096 M 12.24 % | -2.389 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Investments in property plant and equipment | -9.057 M 20.98 % | -11.462 M -74.33 % | -6.575 M 7.05 % | -7.074 M -192.03 % | -2.422 M 48.02 % | -4.660 M -196.60 % | -1.571 M 6.90 % | -1.687 M 56.62 % | -3.890 M | 0.000 | 0.000 | 0.000 100.00 % | -13.097 K 98.43 % | -836.539 K -60.47 % | -521.314 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 -100.00 % | 20.254 K -91.24 % | 231.290 K 109.25 % | -2.500 M | 0.000 | 0.000 100.00 % | -4.300 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 100.00 % | -44.000 -120.00 % | -20.000 -150.00 % | -8.000 11.11 % | -9.000 66.67 % | -27.000 54.24 % | -59.000 | 0.000 | 0.000 | 0.000 100.00 % | -331.457 K 86.52 % | -2.459 M 38.52 % | -3.999 M | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 100.00 % | -10.254 K 95.21 % | -213.944 K -105.74 % | 3.726 M | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K -99.38 % | 16.045 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -24.270 K -618.90 % | -3.376 K | 0.000 -100.00 % | 10.254 K -95.21 % | 213.944 K 105.74 % | -3.726 M -20 150.76 % | -18.400 K | 0.000 -100.00 % | 4.325 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -9.081 M 20.79 % | -11.465 M -74.38 % | -6.575 M 6.79 % | -7.053 M -221.93 % | -2.191 M 69.40 % | -7.160 M -350.43 % | -1.590 M 5.80 % | -1.687 M 56.35 % | -3.865 M -3 965.43 % | 100.000 K -99.36 % | 15.713 M 739.11 % | -2.459 M 38.72 % | -4.012 M -379.63 % | -836.539 K -60.47 % | -521.314 K |
| Debt repayment | 6.345 M -65.42 % | 18.350 M 48 888.14 % | -37.612 K 92.16 % | -479.599 K -133.41 % | 1.436 M 12 055.41 % | 11.811 K -98.81 % | 996.304 K 674.07 % | 128.709 K -88.17 % | 1.088 M | 0.000 100.00 % | -930.378 K -202.14 % | 910.857 K | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 -100.00 % | 20.369 M -46.75 % | 38.252 M 0.00 % | 38.252 M 11 924.50 % | 318.116 K -97.82 % | 14.585 M 176.44 % | 5.276 M 102.56 % | 2.605 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 M |
| Common stock repurchased | 0.000 100.00 % | -1.333 M -1.96 % | -1.308 M 0.00 % | -1.308 M | 0.000 100.00 % | -415.457 K -146.63 % | -168.452 K -15.88 % | -145.369 K 79.58 % | -711.748 K | 0.000 100.00 % | -10.168 M | 0.000 | 0.000 | 0.000 100.00 % | -752.523 K |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -725.855 K -949.68 % | -69.150 K 97.44 % | -2.701 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -752.796 K -4.74 % | -718.760 K -86.76 % | -384.856 K 5.10 % | -405.523 K -111.35 % | -191.870 K -40.41 % | -136.652 K -102.59 % | 5.276 M 102.56 % | 2.605 M -73.50 % | 9.829 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 5.592 M -84.75 % | 36.667 M 8 779.24 % | -422.468 K -101.17 % | 36.059 M 2 208.62 % | 1.562 M -89.20 % | 14.460 M 130.54 % | 6.272 M 129.47 % | 2.733 M -71.17 % | 9.480 M 13 809.35 % | -69.150 K 99.50 % | -13.800 M -1 615.07 % | 910.857 K | 0.000 | 0.000 -100.00 % | 9.247 M |
| Effect of forex changes on cash | 0.000 100.00 % | -373.434 K -210.18 % | 338.923 K 1 257.70 % | 24.963 K 6.28 % | 23.489 K 251.59 % | -15.495 K | 0.000 | 0.000 100.00 % | -148.239 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -20.396 M -310.30 % | 9.698 M 162.16 % | -15.604 M -166.23 % | 23.559 M 1 001.44 % | -2.614 M -185.08 % | 3.072 M 237.86 % | 909.196 K 186.57 % | -1.050 M -134.13 % | 3.078 M 342.28 % | -1.270 M -177.15 % | 1.646 M 188.20 % | -1.867 M 61.03 % | -4.791 M -377.20 % | -1.004 M -111.50 % | 8.726 M |
| Cash at beginning of period | 20.725 M 87.96 % | 11.027 M -59.20 % | 27.028 M 679.25 % | 3.468 M -42.97 % | 6.082 M 102.05 % | 3.010 M 45.06 % | 2.075 M -33.61 % | 3.125 M 6 447.99 % | 47.731 K -97.44 % | 1.865 M 754.86 % | 218.111 K -89.54 % | 2.085 M -69.68 % | 6.875 M -12.74 % | 7.879 M 1 030.48 % | -846.806 K |
| Cash at end of period | 329.182 K -98.41 % | 20.725 M 81.41 % | 11.424 M -57.73 % | 27.028 M 679.25 % | 3.468 M -42.97 % | 6.082 M 103.80 % | 2.984 M 43.81 % | 2.075 M -33.61 % | 3.125 M 425.94 % | 594.256 K -68.13 % | 1.865 M 754.86 % | 218.111 K -89.54 % | 2.085 M -69.68 % | 6.875 M -12.74 % | 7.879 M |
| Operating cash flow | -16.907 M -9.05 % | -15.504 M -73.31 % | -8.945 M -63.50 % | -5.471 M -172.47 % | -2.008 M 52.33 % | -4.213 M -11.64 % | -3.773 M -80.01 % | -2.096 M 12.24 % | -2.389 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital expenditure | -9.081 M 20.79 % | -11.465 M -74.38 % | -6.575 M 7.05 % | -7.074 M -192.03 % | -2.422 M 48.02 % | -4.660 M -196.60 % | -1.571 M 6.90 % | -1.687 M 56.62 % | -3.890 M | 0.000 | 0.000 | 0.000 100.00 % | -13.097 K 98.43 % | -836.539 K -60.47 % | -521.314 K |
| Free CashFlow | -25.988 M 3.64 % | -26.969 M -73.77 % | -15.520 M -23.72 % | -12.545 M -183.16 % | -4.430 M 50.07 % | -8.872 M -66.01 % | -5.345 M -41.25 % | -3.784 M 39.74 % | -6.279 M -382.58 % | -1.301 M | 0.000 | 0.000 100.00 % | -13.097 K 98.43 % | -836.539 K -60.47 % | -521.314 K |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2017-01-31 | 2016-06-30 | 2015-12-30 | 2015-06-30 | 2015-01-31 | 2014-06-30 | 2014-01-31 | 2013-06-30 | 2012-12-30 | 2012-06-30 | 2012-01-31 | 2011-06-30 | 2011-01-31 | 2000-06-30 | 1999-12-30 | 1999-06-30 | 1999-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3.042 M -36.20 % | 4.768 M -20.59 % | 6.004 M 162.80 % | 2.285 M -52.69 % | 4.829 M -19.97 % | 6.034 M -22.80 % | 7.816 M 65.07 % | 4.735 M -13.31 % | 5.462 M 50.10 % | 3.639 M 83.23 % | 1.986 M 4.75 % | 1.896 M 32.49 % | 1.431 M -57.70 % | 3.383 M 39.85 % | 2.419 M 17.31 % | 2.062 M 22.45 % | 1.684 M 1 111.85 % | 138.961 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | 3.613 M 171.48 % | 1.331 M 138.18 % | -3.486 M -27.55 % | -2.733 M 60.59 % | -6.935 M -1 794.81 % | -366.000 K 93.59 % | -5.707 M -87.61 % | -3.042 M -78.31 % | -1.706 M -414.75 % | 542.015 K 30.27 % | 416.066 K 217.53 % | -354.000 K 89.16 % | -3.267 M -700.74 % | -408.000 K -43.66 % | -284.000 K -1 943.32 % | 15.407 K 100.25 % | -6.226 M -2 755.96 % | -218.000 K -8.43 % | -201.057 K 0.00 % | -201.057 K -163.23 % | 317.984 K 0.00 % | 317.984 K -92.26 % | 4.108 M 0.00 % | 4.108 M 229.51 % | -3.172 M -41.23 % | -2.246 M -643.71 % | -302.000 K 0.00 % | -302.000 K -3.42 % | -292.000 K 0.00 % | -292.000 K | 0.000 100.00 % | -20.307 K | 0.000 | 0.000 |
| Income before tax | 5.864 M 208.80 % | 1.899 M 156.77 % | -3.345 M 6.69 % | -3.585 M 62.68 % | -9.606 M -3 212.41 % | -290.000 K 95.60 % | -6.594 M -66.39 % | -3.963 M -50.23 % | -2.638 M -433.30 % | 791.472 K 105.46 % | 385.226 K 161.05 % | -631.000 K 81.64 % | -3.437 M -601.43 % | -490.000 K -555.97 % | -74.699 K 77.50 % | -332.000 K 94.66 % | -6.217 M -2 751.83 % | -218.000 K -6.20 % | -205.282 K 0.00 % | -205.282 K -143.63 % | 470.526 K 0.00 % | 470.526 K -89.40 % | 4.439 M 0.00 % | 4.439 M 263.86 % | -2.709 M 0.00 % | -2.709 M -797.02 % | -302.000 K 0.00 % | -302.000 K -3.42 % | -292.000 K 0.00 % | -292.000 K -5 651.71 % | -5.077 K 66.67 % | -15.230 K 51.25 % | -31.243 K 0.00 % | -31.243 K |
| Income before tax ratio | 1.93 383.98 % | 0.40 171.49 % | -0.56 64.50 % | -1.57 21.12 % | -1.99 -4 038.97 % | -0.05 94.30 % | -0.84 -0.80 % | -0.84 -73.29 % | -0.48 -322.06 % | 0.22 12.13 % | 0.19 158.28 % | -0.33 86.14 % | -2.40 -1 558.23 % | -0.14 -369.05 % | -0.03 80.82 % | -0.16 95.64 % | -3.69 -135.33 % | -1.57 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | 6.782 M 62.86 % | 4.164 M 629.10 % | -787.000 K 57.27 % | -1.842 M 78.34 % | -8.503 M -1 237.95 % | 747.224 K 113.40 % | -5.578 M -77.19 % | -3.148 M -54.09 % | -2.043 M -241.19 % | 1.447 M 80.27 % | 802.667 K 495.40 % | -203.000 K 93.45 % | -3.098 M -1 055.97 % | -268.000 K -424.97 % | 82.470 K 146.86 % | -176.000 K 97.25 % | -6.397 M -3 284.66 % | -189.000 K 8.11 % | -205.683 K 0.00 % | -205.683 K -143.71 % | 470.526 K 0.00 % | 470.526 K -89.42 % | 4.449 M 0.00 % | 4.449 M 264.23 % | -2.709 M -51.93 % | -1.783 M -251.68 % | -507.000 K 0.00 % | -507.000 K -48.68 % | -341.000 K 0.00 % | -341.000 K -3 258.45 % | -10.154 K 66.67 % | -30.461 K 51.25 % | -62.487 K 0.00 % | -62.487 K |
| Net income ratio | 1.19 325.48 % | 0.28 148.08 % | -0.58 51.46 % | -1.20 16.70 % | -1.44 -2 267.63 % | -0.06 91.69 % | -0.73 -13.65 % | -0.64 -105.69 % | -0.31 -309.70 % | 0.15 -28.90 % | 0.21 212.21 % | -0.19 91.82 % | -2.28 -1 793.00 % | -0.12 -2.72 % | -0.12 -1 671.28 % | 0.01 100.20 % | -3.70 -135.67 % | -1.57 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 2.23 155.25 % | 0.87 766.25 % | -0.13 83.74 % | -0.81 54.21 % | -1.76 -1 521.90 % | 0.12 117.35 % | -0.71 -7.34 % | -0.66 -77.75 % | -0.37 -194.07 % | 0.40 -1.61 % | 0.40 477.48 % | -0.11 95.05 % | -2.16 -2 632.81 % | -0.08 -332.37 % | 0.03 139.94 % | -0.09 97.75 % | -3.80 -179.30 % | -1.36 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | -4.85 -450.76 % | -0.88 -220.01 % | 0.73 114.01 % | -5.24 -163.95 % | -1.98 -50.96 % | -1.31 -732.36 % | 0.21 125.04 % | -0.83 -219.56 % | -0.26 60.72 % | -0.66 -90.93 % | -0.35 71.04 % | -1.20 9.72 % | -1.32 -381.91 % | 0.47 -12.34 % | 0.54 -2.42 % | 0.55 -10.16 % | 0.61 604.33 % | -0.12 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 111.042 M 0.12 % | 110.914 M -86.35 % | 812.791 M 0.25 % | 810.798 M 0.05 % | 810.371 M 0.01 % | 810.268 M 0.00 % | 810.268 M 28.54 % | 630.367 M 5.37 % | 598.247 M 0.02 % | 598.119 M -0.54 % | 601.388 M 1.46 % | 592.713 M 44.56 % | 410.020 M 0.59 % | 407.632 M 25.56 % | 324.658 M -36.78 % | 513.567 M 710.17 % | 63.390 M -6.37 % | 67.701 M 6.80 % | 63.390 M 0.00 % | 63.390 M -1.63 % | 64.438 M 0.00 % | 64.438 M -6.27 % | 68.750 M 0.00 % | 68.750 M 0.00 % | 68.750 M 0.00 % | 68.750 M 0.00 % | 68.750 M 0.00 % | 68.750 M 14.65 % | 59.968 M 0.00 % | 59.968 M 17.16 % | 51.185 M 0.00 % | 51.185 M 0.00 % | 51.185 M 0.00 % | 51.185 M |
| Weighted average shs out | 111.047 M 0.12 % | 110.914 M -86.36 % | 812.884 M 0.26 % | 810.798 M 0.05 % | 810.371 M 0.01 % | 810.268 M 0.00 % | 810.268 M 28.54 % | 630.367 M 5.37 % | 598.247 M 0.02 % | 598.119 M 0.18 % | 597.042 M 0.73 % | 592.713 M 44.56 % | 410.020 M 0.59 % | 407.632 M 25.48 % | 324.855 M -36.75 % | 513.567 M 710.17 % | 63.390 M -6.37 % | 67.701 M 6.80 % | 63.390 M 0.00 % | 63.390 M -1.63 % | 64.438 M 0.00 % | 64.438 M -6.27 % | 68.750 M 0.00 % | 68.750 M 0.00 % | 68.750 M 0.00 % | 68.750 M 0.00 % | 68.750 M 0.00 % | 68.750 M 14.65 % | 59.968 M 0.00 % | 59.968 M 17.16 % | 51.185 M 0.00 % | 51.185 M 0.00 % | 51.185 M 0.00 % | 51.185 M |
| EPS diluted | 0.03 170.83 % | 0.01 379.07 % | 0.00 -26.47 % | 0.00 60.47 % | -0.01 -1 620.00 % | 0.00 92.86 % | -0.01 -45.83 % | 0.00 -65.52 % | 0.00 -422.22 % | 0.00 28.57 % | 0.00 216.67 % | 0.00 92.50 % | -0.01 -700.00 % | 0.00 -11.11 % | 0.00 -3 100.00 % | 0.00 100.03 % | -0.10 -2 788.24 % | 0.00 -9.68 % | 0.00 0.00 % | 0.00 -162.00 % | 0.01 0.00 % | 0.01 -91.64 % | 0.06 0.00 % | 0.06 229.44 % | -0.05 -41.72 % | -0.03 -640.91 % | 0.00 0.00 % | 0.00 10.20 % | 0.00 0.00 % | 0.00 | 0.00 100.00 % | 0.00 | 0.00 | 0.00 |
| Earnings per share | 0.03 175.83 % | 0.01 379.07 % | 0.00 -26.47 % | 0.00 60.47 % | -0.01 -1 620.00 % | 0.00 92.86 % | -0.01 -45.83 % | 0.00 -65.52 % | 0.00 -422.22 % | 0.00 28.57 % | 0.00 216.67 % | 0.00 92.50 % | -0.01 -700.00 % | 0.00 -11.11 % | 0.00 -3 100.00 % | 0.00 100.03 % | -0.10 -2 788.24 % | 0.00 -9.68 % | 0.00 0.00 % | 0.00 -162.00 % | 0.01 0.00 % | 0.01 -91.64 % | 0.06 0.00 % | 0.06 229.44 % | -0.05 -41.72 % | -0.03 -640.91 % | 0.00 0.00 % | 0.00 10.20 % | 0.00 0.00 % | 0.00 | 0.00 100.00 % | 0.00 | 0.00 | 0.00 |
| Gross profit | -14.763 M -251.41 % | -4.201 M -195.30 % | 4.408 M 136.83 % | -11.968 M -24.87 % | -9.584 M -20.81 % | -7.933 M -588.18 % | 1.625 M 141.34 % | -3.931 M -177.03 % | -1.419 M 41.05 % | -2.407 M -249.85 % | -688.000 K 69.66 % | -2.268 M -19.62 % | -1.896 M -219.25 % | 1.590 M 22.59 % | 1.297 M 14.47 % | 1.133 M 10.00 % | 1.030 M 6 211.67 % | -16.853 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 |
| Income tax expense | 2.251 M 296.05 % | 568.317 K 301.20 % | 141.653 K 116.63 % | -852.000 K 68.10 % | -2.671 M -3 601.02 % | 76.292 K 108.60 % | -887.000 K 3.69 % | -921.000 K 1.18 % | -932.000 K -473.61 % | 249.457 K 908.87 % | -30.840 K 88.87 % | -277.000 K -62.94 % | -170.000 K -307.05 % | 82.104 K -60.70 % | 208.899 K -39.82 % | 347.120 K 3 635.69 % | 9.292 K | 0.000 100.00 % | -4.225 K 0.00 % | -4.225 K -102.77 % | 152.542 K 0.00 % | 152.542 K -53.95 % | 331.250 K 0.00 % | 331.250 K -28.43 % | 462.812 K 0.00 % | 462.813 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.077 K 66.67 % | -15.230 K 51.25 % | -31.243 K 0.00 % | -31.243 K |
| Cost of revenue | 20.749 M 131.34 % | 8.969 M 461.97 % | 1.596 M -90.27 % | 16.395 M 13.75 % | 14.413 M 3.19 % | 13.967 M 123.79 % | 6.241 M -27.98 % | 8.666 M 25.94 % | 6.881 M 13.81 % | 6.046 M 126.02 % | 2.675 M -35.74 % | 4.163 M 25.13 % | 3.327 M 85.55 % | 1.793 M 59.80 % | 1.122 M 20.74 % | 929.279 K 42.05 % | 654.188 K 319.85 % | 155.814 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 |
| General and administrative expenses | 612.464 K -58.95 % | 1.492 M 1.02 % | 1.477 M 40.80 % | 1.049 M -39.15 % | 1.724 M 125.09 % | 765.909 K -25.20 % | 1.024 M 50.68 % | 679.603 K -1.36 % | 688.945 K 37.45 % | 501.229 K 6.06 % | 472.611 K -9.31 % | 521.140 K -3.11 % | 537.874 K 24.73 % | 431.240 K 113.38 % | 202.104 K -42.46 % | 351.211 K 63.53 % | 214.772 K 20.58 % | 178.117 K 38.39 % | 128.707 K 0.00 % | 128.707 K -38.92 % | 210.708 K 0.00 % | 210.708 K 49.42 % | 141.020 K 0.00 % | 141.020 K -62.75 % | 378.628 K 0.00 % | 378.631 K -6.44 % | 404.698 K 0.00 % | 404.698 K 111.72 % | 191.148 K 0.00 % | 191.148 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 4.041 M -47.76 % | 7.735 M -1.82 % | 7.878 M | 0.000 100.00 % | -112.000 K -200.43 % | 111.515 K 224.45 % | -89.606 K -200.00 % | 89.607 K -84.49 % | 577.822 K 2 314.22 % | -26.096 K -109.61 % | 271.544 K 987.80 % | -30.586 K -100.70 % | 4.374 M 206.73 % | 1.426 M 6.02 % | 1.345 M 40.44 % | 957.686 K 6 355.71 % | -15.309 K 0.00 % | -15.309 K | 0.000 | 0.000 100.00 % | -123.000 K 0.00 % | -123.000 K -6.03 % | -116.000 K 0.00 % | -116.000 K -107.79 % | 1.489 M 200.00 % | -1.489 M -155 527.97 % | 958.000 0.00 % | 958.000 -85.81 % | 6.751 K 0.00 % | 6.751 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | -3.429 M | 0.000 | 0.000 | 0.000 100.00 % | -1.905 M 15.45 % | -2.253 M -13.56 % | -1.984 M -16.30 % | -1.706 M -0.83 % | -1.692 M | 0.000 100.00 % | -949.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -9.046 K 0.00 % | -9.046 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.124 M -1 203.65 % | 101.844 K 0.00 % | 101.844 K -28.93 % | 143.293 K 0.00 % | 143.293 K 1 511.27 % | -10.154 K 66.67 % | -30.461 K 51.25 % | -62.487 K 0.00 % | -62.487 K |
| Operating expenses | 1.225 M -86.72 % | 9.227 M -1.36 % | 9.354 M 791.71 % | 1.049 M -70.17 % | 3.517 M 12.36 % | 3.130 M 7.27 % | 2.918 M -47.15 % | 5.521 M 86.58 % | 2.959 M 522.77 % | 475.133 K -71.95 % | 1.694 M 245.32 % | 490.554 K -84.14 % | 3.094 M 48.75 % | 2.080 M 51.71 % | 1.371 M -6.42 % | 1.465 M -79.78 % | 7.246 M 4 106.63 % | 172.252 K -16.25 % | 205.682 K 0.00 % | 205.682 K 133.62 % | 88.040 K 0.00 % | 88.040 K 252.30 % | 24.990 K 0.00 % | 24.990 K -98.66 % | 1.867 M -28.88 % | 2.625 M 417.24 % | 507.499 K 0.00 % | 507.499 K 48.74 % | 341.191 K 0.00 % | 341.191 K 3 460.33 % | -10.154 K 66.67 % | -30.461 K 51.25 % | -62.487 K 0.00 % | -62.487 K |
| Cost and expenses | 12.248 M -32.69 % | 18.197 M 66.18 % | 10.950 M -37.23 % | 17.444 M -2.71 % | 17.930 M 4.87 % | 17.097 M -10.81 % | 19.170 M 72.07 % | 11.141 M 44.74 % | 7.697 M 18.03 % | 6.521 M 49.29 % | 4.368 M -6.15 % | 4.654 M -27.52 % | 6.421 M 65.79 % | 3.873 M 55.35 % | 2.493 M 4.14 % | 2.394 M -70.35 % | 8.075 M 2 361.39 % | 328.066 K | 0.000 | 0.000 -100.00 % | 88.040 K 0.00 % | 88.040 K 252.30 % | 24.990 K 0.00 % | 24.990 K -98.66 % | 1.867 M -28.88 % | 2.625 M 417.24 % | 507.499 K 0.00 % | 507.499 K 48.74 % | 341.191 K 0.00 % | 341.191 K 3 460.33 % | -10.154 K 66.67 % | -30.461 K 51.25 % | -62.487 K 0.00 % | -62.487 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 4.653 M -49.57 % | 9.227 M -1.36 % | 9.354 M 791.71 % | 1.049 M -34.97 % | 1.613 M 83.83 % | 877.424 K -6.06 % | 933.984 K -83.08 % | 5.521 M 6.58 % | 5.180 M 990.22 % | 475.133 K -83.46 % | 2.872 M 485.46 % | 490.554 K -84.14 % | 3.094 M 66.52 % | 1.858 M 20.10 % | 1.547 M 18.18 % | 1.309 M -82.36 % | 7.421 M 4 208.22 % | 172.252 K 33.83 % | 128.707 K 0.00 % | 128.707 K 46.19 % | 88.040 K 0.00 % | 88.040 K 252.30 % | 24.990 K 0.00 % | 24.990 K -98.66 % | 1.867 M 268.20 % | -1.110 M -373.63 % | 405.656 K 0.00 % | 405.656 K 104.98 % | 197.898 K 0.00 % | 197.898 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest income | 14.160 K -84.87 % | 93.613 K -50.72 % | 189.950 K 80.92 % | 104.994 K 10.94 % | 94.640 K 848.58 % | 9.977 K 58 588.24 % | 17.000 -99.99 % | 192.405 K 3 848 000.00 % | 5.000 -99.53 % | 1.067 K -51.54 % | 2.202 K -13.61 % | 2.549 K -33.72 % | 3.846 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.446 K 0.00 % | 9.446 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 198.550 K -3.55 % | 205.848 K 0.00 % | 205.848 K 321.73 % | 48.810 K 0.00 % | 48.810 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 877.988 K -32.57 % | 1.302 M 11.57 % | 1.167 M 193.41 % | 397.736 K 371.28 % | 84.394 K -3.98 % | 87.894 K -7.15 % | 94.660 K -7.92 % | 102.798 K 19.53 % | 85.999 K 72.32 % | 49.906 K | 0.000 -100.00 % | 54.395 K -32.46 % | 80.542 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -769.000 K 0.00 % | -769.000 K -7 978.69 % | 9.761 K 0.00 % | 9.761 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 478.403 K -50.30 % | 962.522 K -30.80 % | 1.391 M 3.42 % | 1.345 M 31.99 % | 1.019 M 7.38 % | 948.932 K 3.00 % | 921.278 K 29.28 % | 712.633 K 40.08 % | 508.733 K -15.99 % | 605.547 K 45.06 % | 417.438 K 11.69 % | 373.758 K 44.31 % | 259.004 K 16.67 % | 221.989 K 41.24 % | 157.169 K 0.84 % | 155.865 K 93.37 % | 80.604 K 177.71 % | 29.025 K | 0.000 | 0.000 -100.00 % | 769.274 K 0.00 % | 769.274 K -83.33 % | 4.615 M 0.00 % | 4.615 M 1 096.76 % | -463.000 K -200.04 % | 462.812 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | -9.206 M 31.45 % | -13.429 M -171.51 % | -4.946 M 62.00 % | -13.017 M 0.64 % | -13.101 M -18.42 % | -11.063 M -91.57 % | -5.775 M 9.86 % | -6.407 M -46.35 % | -4.378 M -685.22 % | 748.095 K 131.41 % | -2.382 M 13.63 % | -2.758 M 44.73 % | -4.990 M -918.37 % | -490.000 K -96.00 % | -250.000 K 24.70 % | -332.000 K 94.87 % | -6.477 M -3 326.98 % | -189.000 K | 0.000 | 0.000 100.00 % | -299.000 K 0.00 % | -299.000 K -80.12 % | -166.000 K 0.00 % | -166.000 K 92.61 % | -2.246 M 0.00 % | -2.246 M -343.00 % | -507.000 K 0.00 % | -507.000 K -48.68 % | -341.000 K 0.00 % | -341.000 K -3 258.45 % | -10.154 K 66.67 % | -30.461 K 51.25 % | -62.487 K 0.00 % | -62.487 K |
| Operating income ratio | -3.03 -7.44 % | -2.82 -241.90 % | -0.82 85.54 % | -5.70 -110.02 % | -2.71 -47.97 % | -1.83 -148.14 % | -0.74 45.39 % | -1.35 -68.81 % | -0.80 -489.90 % | 0.21 117.14 % | -1.20 17.55 % | -1.45 58.28 % | -3.49 -2 307.50 % | -0.14 -40.15 % | -0.10 35.81 % | -0.16 95.81 % | -3.85 -182.79 % | -1.36 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 15.070 M -1.68 % | 15.328 M 856.80 % | 1.602 M | 0.000 -100.00 % | 3.494 M -67.57 % | 10.774 M 1 415.51 % | -819.000 K -5.27 % | -778.000 K -144.71 % | 1.740 M 3 911.34 % | 43.377 K -98.43 % | 2.767 M 30.09 % | 2.127 M 36.96 % | 1.553 M 799.55 % | -222.000 K -226.36 % | 175.694 K 212.62 % | -156.000 K -189.56 % | 174.189 K 700.13 % | -29.025 K -220.88 % | -9.046 K 0.00 % | -9.046 K -101.18 % | 769.274 K 0.00 % | 769.274 K -83.29 % | 4.605 M 0.00 % | 4.605 M 1 094.60 % | -463.000 K 88.55 % | -4.045 M -2 065.04 % | 205.848 K 0.00 % | 205.848 K 321.73 % | 48.810 K 0.00 % | 48.810 K 861.44 % | 5.077 K 200.01 % | -5.076 K -116.25 % | 31.243 K 0.00 % | 31.243 K |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2017-01-31 | 2016-06-30 | 2015-12-30 | 2015-06-30 | 2015-01-31 | 2014-06-30 | 2014-01-31 | 2013-06-30 | 2012-12-30 | 2012-06-30 | 2012-01-31 | 2011-06-30 | 2011-01-31 | 2000-06-30 | 1999-12-30 | 1999-06-30 | 1999-01-31 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2000-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 36.814 M 37.62 % | 26.750 M 158.84 % | 10.334 M -34.87 % | 15.867 M 1 068.14 % | 1.358 M 115.06 % | -9.022 M 52.57 % | -19.022 M -5.16 % | -18.087 M -666.45 % | 3.193 M 170.64 % | 1.180 M 141.30 % | -2.857 M 74.52 % | -11.210 M -567.53 % | -1.679 M -218.28 % | 1.420 M 180.38 % | -1.766 M -280.19 % | -464.600 K 84.07 % | -2.916 M -390.69 % | -594.256 K 68.13 % | -1.865 M -361.77 % | 712.267 K 134.16 % | -2.085 M 69.68 % | -6.875 M 12.74 % | -7.879 M -157.40 % | -3.061 M |
| Total investments | 167.000 0.00 % | 167.000 0.00 % | 167.000 35.77 % | 123.000 0.00 % | 123.000 19.42 % | 103.000 0.00 % | 103.000 8.42 % | 95.000 0.00 % | 95.000 9.20 % | 87.000 0.00 % | 87.000 47.46 % | 59.000 0.00 % | 59.000 | 0.000 -100.00 % | 5.862 M | 0.000 -100.00 % | 2.062 M | 0.000 -100.00 % | 118.091 K -99.19 % | 14.536 M 400.39 % | 2.905 M 9 583.33 % | 30.000 K 0.00 % | 30.000 K | 0.000 |
| Total debt | 37.169 M 19.95 % | 30.986 M -0.31 % | 31.084 M -7.90 % | 33.749 M 164.03 % | 12.783 M 59.53 % | 8.012 M 0.08 % | 8.006 M -28.80 % | 11.244 M 68.79 % | 6.662 M 39.89 % | 4.762 M 47.64 % | 3.225 M -3.81 % | 3.353 M 151.95 % | 1.331 M -27.42 % | 1.834 M 490.41 % | 310.568 K -57.33 % | 727.830 K 236.41 % | 216.354 K | 0.000 | 0.000 -100.00 % | 930.378 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 27.829 M 2.75 % | 27.085 M 1.64 % | 26.647 M 429.07 % | 5.036 M 7.22 % | 4.697 M 37.80 % | 3.409 M -80.64 % | 17.606 M 284.57 % | 4.578 M -13.20 % | 5.274 M 11.47 % | 4.732 M 1.36 % | 4.668 M 5.70 % | 4.416 M 0.23 % | 4.406 M 56.03 % | 2.824 M 32.45 % | 2.132 M -19.54 % | 2.650 M 39.16 % | 1.904 M 2 029.13 % | 89.432 K 0.00 % | 89.432 K 0.00 % | 89.432 K 0.00 % | 89.432 K -9.33 % | 98.630 K 34.93 % | 73.097 K -81.87 % | 403.150 K |
| Retained earnings | -24.901 M 22.49 % | -32.128 M 3.98 % | -33.459 M -11.63 % | -29.972 M -9.76 % | -27.307 M -34.04 % | -20.372 M -1.83 % | -20.006 M -39.91 % | -14.299 M -27.03 % | -11.257 M -17.87 % | -9.551 M 5.37 % | -10.093 M 3.96 % | -10.509 M -3.95 % | -10.110 M -47.75 % | -6.842 M -6.33 % | -6.435 M -4.61 % | -6.151 M 0.25 % | -6.167 M -619.82 % | -856.680 K -88.46 % | -454.566 K -128.22 % | 1.611 M 124.38 % | -6.606 M -456.01 % | -1.188 M -103.17 % | -584.762 K -297.25 % | -147.201 K |
| Common stock | 97.984 M 0.00 % | 97.984 M 0.09 % | 97.897 M 24.14 % | 78.861 M 0.00 % | 78.861 M 0.09 % | 78.788 M 0.00 % | 78.788 M 12.80 % | 69.848 M 84.40 % | 37.878 M 0.96 % | 37.519 M 0.29 % | 37.410 M 1.34 % | 36.914 M 54.14 % | 23.948 M 55.10 % | 15.440 M -8.61 % | 16.894 M 31.62 % | 12.836 M -4.90 % | 13.497 M 914.70 % | 1.330 M 0.08 % | 1.329 M -88.44 % | 11.497 M 0.00 % | 11.497 M 0.00 % | 11.497 M 0.00 % | 11.497 M 150.22 % | 4.595 M |
| Total equity | 100.913 M 8.58 % | 92.941 M 2.04 % | 91.085 M 22.80 % | 74.174 M 4.42 % | 71.033 M -7.43 % | 76.731 M 0.45 % | 76.387 M 25.34 % | 60.945 M 91.08 % | 31.895 M -2.46 % | 32.700 M 2.23 % | 31.985 M 3.77 % | 30.822 M 85.43 % | 16.622 M 45.53 % | 11.422 M -3.19 % | 11.798 M 26.40 % | 9.334 M 1.09 % | 9.234 M 1 540.56 % | 562.860 K -41.60 % | 963.874 K -92.70 % | 13.198 M 164.95 % | 4.981 M -52.14 % | 10.408 M -5.26 % | 10.986 M 126.47 % | 4.851 M |
| Other non current liabilities | 210.584 K -98.10 % | 11.073 M 5 480.90 % | 198.411 K 102.19 % | -9.069 M -16 019.83 % | 56.966 K | 0.000 -100.00 % | 1.635 M 166.05 % | 614.682 K -72.23 % | 2.213 M | 0.000 -100.00 % | 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 | 0.000 |
| Long term debt | 36.041 M 20.51 % | 29.908 M -0.56 % | 30.075 M -40.52 % | 50.559 M 358.68 % | 11.023 M 64.09 % | 6.718 M 29.65 % | 5.181 M -49.73 % | 10.307 M 182.88 % | 3.644 M -12.25 % | 4.152 M 136.98 % | 1.752 M -40.52 % | 2.946 M 169.18 % | 1.094 M 4.34 % | 1.049 M 330.66 % | 243.556 K 62.32 % | 150.049 K -11.93 % | 170.374 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 55.836 M 36.25 % | 40.981 M -0.53 % | 41.198 M -0.71 % | 41.491 M 137.07 % | 17.502 M 35.22 % | 12.943 M -0.73 % | 13.038 M 19.38 % | 10.922 M 71.05 % | 6.385 M 37.48 % | 4.645 M 42.40 % | 3.262 M 0.05 % | 3.260 M 135.93 % | 1.382 M 6.67 % | 1.295 M 182.38 % | 458.718 K 43.11 % | 320.546 K -6.74 % | 343.694 K 547.87 % | 53.050 K | 0.000 -100.00 % | 662.503 K 5 925.49 % | 10.995 K -87.01 % | 84.631 K -61.57 % | 220.233 K | 0.000 |
| Other current liabilities | 1.545 M 100.06 % | 772.226 K -40.48 % | 1.297 M -44.74 % | 2.348 M 124.80 % | 1.044 M 40.32 % | 744.314 K -47.43 % | 1.416 M -3.55 % | 1.468 M 132.47 % | 631.392 K 33.42 % | 473.244 K -28.12 % | 658.414 K 268.38 % | 178.734 K -76.03 % | 745.568 K 443.25 % | 137.241 K -80.44 % | 701.603 K 340.07 % | 159.430 K -74.37 % | 622.137 K 4 949.81 % | 12.320 K -98.83 % | 1.056 M 6 235.56 % | 16.667 K -48.88 % | 32.605 K -6.97 % | 35.049 K 100.87 % | 17.449 K | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -236.472 K | 0.000 100.00 % | -67.012 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 1.129 M 4.64 % | 1.079 M 6.94 % | 1.009 M -68.38 % | 3.190 M 81.29 % | 1.760 M 35.90 % | 1.295 M 134.53 % | 552.100 K -41.09 % | 937.268 K 16.45 % | 804.848 K 32.01 % | 609.706 K 290.05 % | 156.316 K -61.62 % | 407.270 K 72.23 % | 236.472 K -75.64 % | 970.574 K 1 348.36 % | 67.012 K -88.40 % | 577.781 K 1 156.59 % | 45.980 K | 0.000 | 0.000 -100.00 % | 930.378 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 6.286 M 60.74 % | 3.911 M -10.78 % | 4.384 M -36.72 % | 6.927 M 31.34 % | 5.274 M 40.91 % | 3.743 M 43.61 % | 2.606 M -29.68 % | 3.706 M 59.02 % | 2.331 M 22.47 % | 1.903 M 40.00 % | 1.359 M 10.52 % | 1.230 M -11.76 % | 1.394 M -23.52 % | 1.823 M 28.51 % | 1.418 M -3.30 % | 1.467 M 91.08 % | 767.549 K 1 074.16 % | 65.370 K -93.81 % | 1.056 M 11.50 % | 947.045 K 2 072.12 % | 43.600 K -63.57 % | 119.680 K -49.65 % | 237.682 K | 0.000 |
| Total liabilities | 62.122 M 38.38 % | 44.891 M -1.51 % | 45.581 M -5.86 % | 48.418 M 112.58 % | 22.776 M 36.50 % | 16.686 M 6.66 % | 15.644 M 6.95 % | 14.628 M 67.83 % | 8.716 M 33.11 % | 6.548 M 41.69 % | 4.621 M 2.92 % | 4.490 M 61.77 % | 2.776 M -10.98 % | 3.118 M 66.12 % | 1.877 M 5.02 % | 1.787 M 60.83 % | 1.111 M 1 599.93 % | 65.370 K -93.81 % | 1.056 M -34.39 % | 1.610 M 3 591.62 % | 43.600 K -63.57 % | 119.680 K -49.65 % | 237.682 K | 0.000 |
| Other non current assets | 0.000 -100.00 % | 7.225 M | 0.000 | 0.000 100.00 % | -2.113 M | 0.000 100.00 % | -2.113 M | 0.000 100.00 % | -2.113 M | 0.000 100.00 % | -2.113 M | 0.000 100.00 % | -668.493 K -246.13 % | 457.464 K 107.37 % | -6.206 M -2 559.87 % | 252.276 K 105.46 % | -4.620 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 167.000 0.00 % | 167.000 0.00 % | 167.000 35.77 % | 123.000 0.00 % | 123.000 19.42 % | 103.000 0.00 % | 103.000 8.42 % | 95.000 0.00 % | 95.000 9.20 % | 87.000 0.00 % | 87.000 47.46 % | 59.000 0.00 % | 59.000 | 0.000 -100.00 % | 5.862 M | 0.000 -100.00 % | 3.934 M | 0.000 | 0.000 | 0.000 -100.00 % | 30.000 K 0.00 % | 30.000 K 0.00 % | 30.000 K | 0.000 |
| Intangible assets | 4.151 M 35.15 % | 3.072 M -4.03 % | 3.201 M 13.20 % | 2.827 M -40.24 % | 4.732 M 70.36 % | 2.777 M -43.40 % | 4.907 M 77.09 % | 2.771 M -41.79 % | 4.760 M 81.31 % | 2.625 M -43.26 % | 4.627 M 255.78 % | 1.301 M 2.08 % | 1.274 M 36.12 % | 935.990 K 4.34 % | 897.050 K 16.30 % | 771.300 K 12.36 % | 686.450 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 2.113 M 0.00 % | 2.113 M 0.00 % | 2.113 M 0.00 % | 2.113 M 0.00 % | 2.113 M 0.00 % | 2.113 M 0.00 % | 2.113 M 0.00 % | 2.113 M 0.00 % | 2.113 M 3.47 % | 2.042 M -3.36 % | 2.113 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 |
| Goodwill and intangible assets | 6.265 M 20.82 % | 5.185 M -2.43 % | 5.314 M 7.56 % | 4.941 M -27.82 % | 6.845 M 39.96 % | 4.891 M -30.33 % | 7.020 M 43.73 % | 4.884 M -28.94 % | 6.873 M 47.26 % | 4.668 M -30.75 % | 6.740 M 418.26 % | 1.301 M 2.08 % | 1.274 M 36.12 % | 935.990 K 4.34 % | 897.050 K 16.30 % | 771.300 K 12.36 % | 686.450 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 75.160 M 3.07 % | 72.923 M 6.44 % | 68.512 M 7.84 % | 63.533 M 24.50 % | 51.031 M 12.65 % | 45.300 M 8.95 % | 41.579 M 112.07 % | 19.606 M 31.44 % | 14.917 M 8.24 % | 13.780 M 18.03 % | 11.675 M 36.37 % | 8.561 M 33.80 % | 6.399 M 6.86 % | 5.988 M 12.79 % | 5.309 M 15.59 % | 4.593 M -0.60 % | 4.620 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.579 M 23.25 % | 2.904 M 62.27 % | 1.790 M |
| Total non current assets | 92.517 M 8.42 % | 85.333 M 4.51 % | 81.651 M 6.71 % | 76.517 M 26.96 % | 60.270 M 13.91 % | 52.912 M 7.38 % | 49.275 M 87.55 % | 26.273 M 28.46 % | 20.453 M 9.08 % | 18.749 M 11.15 % | 16.869 M 58.97 % | 10.611 M 38.30 % | 7.673 M 3.95 % | 7.381 M 18.94 % | 6.206 M 10.49 % | 5.616 M 17.39 % | 4.784 M | 0.000 | 0.000 | 0.000 -100.00 % | 30.000 K -99.17 % | 3.609 M 23.02 % | 2.934 M 63.95 % | 1.790 M |
| Other current assets | 339.967 K -3.53 % | 352.425 K -36.84 % | 557.967 K 44.86 % | 385.177 K -34.91 % | 591.793 K -14.40 % | 691.307 K 76.21 % | 392.330 K -66.03 % | 1.155 M 70.74 % | 676.473 K -35.26 % | 1.045 M 292.99 % | 265.904 K -23.06 % | 345.584 K 5.98 % | 326.080 K 618.55 % | 45.380 K -8.60 % | 49.652 K -88.04 % | 415.103 K -80.02 % | 2.078 M 12 009.41 % | 17.157 K -25.56 % | 23.049 K 58.87 % | 14.508 K -30.51 % | 20.877 K 51.74 % | 13.758 K -17.52 % | 16.681 K | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.062 M | 0.000 -100.00 % | 118.091 K -99.19 % | 14.536 M 405.61 % | 2.875 M | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 355.214 K -91.61 % | 4.236 M -79.58 % | 20.749 M 16.03 % | 17.883 M 56.53 % | 11.424 M -32.93 % | 17.034 M -36.98 % | 27.028 M -7.85 % | 29.332 M 745.68 % | 3.468 M -3.17 % | 3.582 M -41.10 % | 6.082 M -58.24 % | 14.563 M 383.78 % | 3.010 M 627.37 % | 413.844 K -80.07 % | 2.077 M 74.18 % | 1.192 M -61.93 % | 3.132 M 427.10 % | 594.256 K -68.13 % | 1.865 M 754.86 % | 218.111 K -89.54 % | 2.085 M -69.68 % | 6.875 M -12.74 % | 7.879 M 157.40 % | 3.061 M |
| Cash and short term investments | 355.214 K -91.61 % | 4.236 M -79.58 % | 20.749 M 16.03 % | 17.883 M 56.53 % | 11.424 M -32.93 % | 17.034 M -36.98 % | 27.028 M -7.85 % | 29.332 M 745.68 % | 3.468 M -3.17 % | 3.582 M -41.10 % | 6.082 M -58.24 % | 14.563 M 383.78 % | 3.010 M 627.37 % | 413.844 K -80.07 % | 2.077 M 74.18 % | 1.192 M -77.04 % | 5.194 M 774.05 % | 594.256 K -70.03 % | 1.983 M -86.56 % | 14.754 M 197.47 % | 4.960 M -27.86 % | 6.875 M -12.74 % | 7.879 M 157.40 % | 3.061 M |
| Total current assets | 70.519 M 34.32 % | 52.500 M -4.57 % | 55.014 M 19.40 % | 46.075 M 37.38 % | 33.538 M -17.20 % | 40.505 M -5.27 % | 42.757 M -13.27 % | 49.299 M 144.56 % | 20.159 M -1.65 % | 20.498 M 3.85 % | 19.738 M -20.09 % | 24.700 M 123.41 % | 11.056 M 54.45 % | 7.159 M 0.46 % | 7.126 M 29.43 % | 5.505 M -1.00 % | 5.561 M 785.17 % | 628.230 K -68.90 % | 2.020 M -86.36 % | 14.807 M 196.45 % | 4.995 M -27.81 % | 6.918 M -16.54 % | 8.290 M 170.79 % | 3.061 M |
| Inventory | 69.543 M 46.74 % | 47.393 M 42.81 % | 33.186 M 22.15 % | 27.168 M 29.98 % | 20.902 M -4.54 % | 21.895 M 49.10 % | 14.685 M -16.93 % | 17.679 M 14.15 % | 15.487 M 2.61 % | 15.092 M 20.90 % | 12.483 M 35.32 % | 9.225 M 25.21 % | 7.367 M 24.72 % | 5.907 M 30.06 % | 4.542 M 39.58 % | 3.254 M 57.83 % | 2.062 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 280.758 K -45.77 % | 517.730 K -0.63 % | 520.993 K -18.41 % | 638.576 K 2.95 % | 620.268 K -32.36 % | 916.953 K 40.83 % | 651.123 K -50.00 % | 1.302 M 147.14 % | 526.912 K -66.03 % | 1.551 M 71.07 % | 906.602 K 43.34 % | 632.464 K 72.74 % | 366.132 K -53.77 % | 791.983 K 73.39 % | 456.768 K -29.01 % | 643.463 K 83.33 % | 350.980 K 1 987.05 % | 16.817 K 18.88 % | 14.146 K -62.96 % | 38.194 K 173.22 % | 13.979 K -52.23 % | 29.262 K -92.56 % | 393.494 K 271 275.17 % | 145.000 |
| Tax assets | 11.092 M | 0.000 -100.00 % | 7.826 M -2.71 % | 8.043 M 78.43 % | 4.508 M 65.65 % | 2.721 M -2.44 % | 2.789 M 56.46 % | 1.783 M 129.85 % | 775.601 K 157.39 % | 301.333 K -46.79 % | 566.345 K -24.44 % | 749.513 K 12.12 % | 668.493 K | 0.000 -100.00 % | 344.091 K | 0.000 -100.00 % | 164.030 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 668.493 K | 0.000 -100.00 % | 344.091 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 3.613 M 75.38 % | 2.060 M -0.85 % | 2.078 M 49.53 % | 1.389 M -43.76 % | 2.470 M 44.98 % | 1.704 M 166.84 % | 638.498 K -50.93 % | 1.301 M 45.49 % | 894.337 K 9.05 % | 820.102 K 50.58 % | 544.639 K -15.42 % | 643.971 K 56.38 % | 411.801 K -42.38 % | 714.709 K 10.03 % | 649.556 K -10.95 % | 729.413 K 633.58 % | 99.432 K 87.43 % | 53.050 K | 0.000 | 0.000 -100.00 % | 10.995 K -87.01 % | 84.631 K -61.57 % | 220.233 K | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.226 M | 0.000 -100.00 % | 10.307 M 2 050.16 % | -528.521 K -7.34 % | -492.364 K 3.06 % | -507.919 K -61.78 % | -313.965 K | 0.000 | 0.000 100.00 % | -215.162 K | 0.000 -100.00 % | 170.374 K | 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 |
| Capital lease obligations | 10.213 M -6.90 % | 10.970 M 1.61 % | 10.796 M -65.81 % | 31.575 M 211.10 % | 10.149 M 27.21 % | 7.979 M 40.60 % | 5.675 M -26.12 % | 7.680 M 98.19 % | 3.875 M -18.29 % | 4.743 M 149.87 % | 1.898 M -42.90 % | 3.324 M 154.71 % | 1.305 M 5.69 % | 1.235 M 299.92 % | 308.749 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 -100.00 % | 20.248 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 84.850 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred tax liabilities non current | 19.585 M 79.69 % | 10.899 M -0.23 % | 10.924 M | 0.000 -100.00 % | 6.422 M 3.15 % | 6.226 M 0.07 % | 6.221 M 912.12 % | 614.682 K 16.30 % | 528.521 K 7.34 % | 492.364 K -3.06 % | 507.919 K 61.78 % | 313.965 K 9.29 % | 287.267 K | 0.000 -100.00 % | 215.162 K | 0.000 -100.00 % | 173.320 K | 0.000 | 0.000 -100.00 % | 662.503 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -53.050 K | 0.000 | 0.000 100.00 % | -10.995 K 87.01 % | -84.631 K 61.57 % | -220.233 K | 0.000 |
| Total assets | 163.035 M 18.28 % | 137.833 M 0.85 % | 136.666 M 11.48 % | 122.592 M 30.68 % | 93.809 M 0.42 % | 93.417 M 1.51 % | 92.031 M 21.78 % | 75.573 M 86.09 % | 40.611 M 3.48 % | 39.247 M 7.21 % | 36.606 M 3.67 % | 35.312 M 82.04 % | 19.398 M 33.41 % | 14.540 M 6.32 % | 13.675 M 22.96 % | 11.122 M 7.50 % | 10.345 M 1 546.74 % | 628.230 K -68.90 % | 2.020 M -86.36 % | 14.807 M 194.68 % | 5.025 M -52.27 % | 10.528 M -6.20 % | 11.223 M 131.37 % | 4.851 M |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2000-06-30 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2017-01-31 | 2016-06-30 | 2015-12-30 | 2015-06-30 | 2015-01-31 | 2014-06-30 | 2014-01-31 | 2013-06-30 | 2013-01-31 | 2012-06-30 | 2012-01-31 | 2011-06-30 | 2011-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 100.00 % | -10.249 M -733.49 % | -1.230 M 86.62 % | -9.190 M -2 364.79 % | -372.838 K 59.52 % | -920.947 K -110.21 % | -438.110 K -275.63 % | 249.456 K -10.02 % | 277.229 K 610.34 % | -54.322 K 68.08 % | -170.193 K | 0.000 -100.00 % | 842.168 K | 0.000 100.00 % | -4.699 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 |
| Stock based compensation | -128.650 K -125.62 % | 502.185 K -47.45 % | 955.588 K 163.31 % | 362.910 K -73.81 % | 1.385 M 85.77 % | 745.774 K -49.77 % | 1.485 M 132.24 % | 639.332 K -3.69 % | 663.821 K 2 688.11 % | 23.809 K -91.23 % | 271.543 K 1 040.46 % | 23.810 K -99.10 % | 2.636 M | 0.000 -100.00 % | 17.260 K | 0.000 -100.00 % | 6.229 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 |
| Change in working capital | -10.920 M 18.99 % | -13.480 M -125.63 % | -5.975 M 18.70 % | -7.348 M -905.29 % | 912.518 K 113.71 % | -6.656 M -332.18 % | 2.867 M 239.55 % | -2.054 M -575.09 % | 432.429 K 114.93 % | -2.895 M 7.61 % | -3.134 M -27.91 % | -2.450 M -83.88 % | -1.332 M 20.72 % | -1.681 M -205.33 % | -550.418 K 72.25 % | -1.984 M -23.04 % | -1.612 M -325.62 % | -378.831 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts receivables | 131.959 K 657.24 % | -23.681 K -120.14 % | 117.582 K 111.57 % | -1.016 M -442.60 % | 296.685 K 211.61 % | -265.830 K -140.83 % | 651.094 K 183.98 % | -775.305 K -175.85 % | 1.022 M 258.64 % | -644.332 K -140.01 % | -268.462 K -0.80 % | -266.332 K -160.53 % | 440.031 K 232.00 % | -333.368 K -177.80 % | 428.502 K 185.52 % | -501.042 K -484.41 % | -85.735 K -128.21 % | -37.569 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | -11.075 M 22.05 % | -14.207 M -136.09 % | -6.018 M 3.97 % | -6.266 M -730.92 % | 993.195 K 113.78 % | -7.210 M -340.84 % | 2.994 M 236.57 % | -2.192 M -455.55 % | -394.582 K 84.88 % | -2.609 M 10.68 % | -2.921 M -57.28 % | -1.857 M -27.21 % | -1.460 M -6.95 % | -1.365 M -6.00 % | -1.288 M -8.01 % | -1.192 M 17.46 % | -1.445 M -325.80 % | -339.280 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 |
| Accounts payables | 0.000 100.00 % | -621.610 K -235.26 % | -185.412 K -311.38 % | 87.715 K -90.30 % | 904.380 K -2.73 % | 929.790 K 165.04 % | -1.429 M -218.13 % | 1.210 M 457.69 % | 216.983 K -28.92 % | 305.271 K 1 540.30 % | -21.195 K 94.02 % | -354.568 K -23.92 % | -286.126 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 |
| Other working capital | 22.219 K -94.08 % | 375.251 K 238.06 % | 111.000 K 172.36 % | -153.393 K 87.95 % | -1.273 M -1 054.55 % | -110.296 K -116.93 % | 651.570 K 319.32 % | -297.090 K 28.24 % | -413.994 K -884.38 % | 52.780 K -33.62 % | 79.513 K 182.02 % | 28.194 K 207.60 % | -26.203 K -246.04 % | 17.942 K -94.19 % | 309.010 K 206.44 % | -290.316 K -254.15 % | -81.975 K -4 035.97 % | -1.982 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 122.287 K 329.47 % | -53.291 K -154.06 % | -20.976 K -100.20 % | 10.254 M 733.89 % | 1.230 M -86.62 % | 9.190 M 726.90 % | 1.111 M -70.94 % | 3.824 M 353.73 % | 842.774 K -79.85 % | 4.183 M -3.11 % | 4.317 M 32.86 % | 3.250 M -27.15 % | 4.461 M 13 775.81 % | -32.616 K 90.26 % | -334.839 K -147.11 % | 710.727 K 361.97 % | -271.300 K -1 214.82 % | -20.634 K | 0.000 | 0.000 100.00 % | -158.992 K 0.00 % | -158.992 K 92.26 % | -2.054 M 0.00 % | -2.054 M -175.83 % | 2.709 M 0.00 % | 2.709 M 798.01 % | 301.651 K 0.00 % | 301.651 K 106.34 % | 146.190 K 0.00 % | 146.190 K |
| Net cash provided by operating activities | -6.612 M 35.78 % | -10.295 M -44.28 % | -7.136 M 14.73 % | -8.368 M -131.29 % | -3.618 M 32.09 % | -5.328 M -559.74 % | -807.516 K 82.68 % | -4.664 M -774.34 % | -533.389 K 63.83 % | -1.475 M 15.81 % | -1.752 M 28.83 % | -2.461 M -31.29 % | -1.875 M 1.28 % | -1.899 M -90.95 % | -994.426 K 9.74 % | -1.102 M 38.79 % | -1.800 M -205.84 % | -588.570 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 |
| Investments in property plant and equipment | -1.680 M 70.50 % | -5.696 M 33.26 % | -8.535 M -191.27 % | -2.930 M -54.04 % | -1.902 M 59.29 % | -4.672 M -51.17 % | -3.091 M 22.39 % | -3.983 M -326.18 % | -934.505 K 37.18 % | -1.488 M 63.69 % | -4.097 M -628.47 % | -562.447 K 17.35 % | -680.551 K 24.48 % | -901.164 K -3.27 % | -872.632 K -7.10 % | -814.797 K -18.49 % | -687.647 K -2 248.84 % | -29.276 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.549 K 0.00 % | -6.549 K 98.43 % | -418.269 K 0.00 % | -418.269 K -220.93 % | -130.329 K 0.00 % | -130.329 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.218 K 52.04 % | 8.036 K | 0.000 -100.00 % | 231.291 K 109.25 % | -2.500 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.200 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 |
| Purchases of investments | 0.000 | 0.000 100.00 % | -44.000 | 0.000 100.00 % | -20.000 | 0.000 100.00 % | -8.000 | 0.000 100.00 % | -9.000 | 0.000 100.00 % | -27.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -82.864 K 0.00 % | -82.864 K 86.52 % | -614.657 K 0.00 % | -614.657 K 69.26 % | -2.000 M 0.00 % | -2.000 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.818 K | 0.000 -100.00 % | 3.600 K | 0.000 -100.00 % | 3.710 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.000 K 0.00 % | 50.000 K -98.75 % | 4.011 M 0.00 % | 4.011 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -1.705 M | 0.000 | 0.000 | 0.000 100.00 % | -8.044 K | 0.000 -100.00 % | 6.818 K 98.43 % | 3.436 K 195.44 % | -3.600 K -101.65 % | 217.544 K 117.98 % | -1.210 M -7 321.87 % | -16.301 K -52.08 % | -10.719 K -38.49 % | -7.740 K | 0.000 | 0.000 100.00 % | -1.100 M | 0.000 | 0.000 | 0.000 100.00 % | -3.995 M 0.00 % | -3.995 M -846.86 % | 534.902 K 0.00 % | 534.902 K -66.92 % | 1.617 M 0.00 % | 1.617 M | 0.000 | 0.000 100.00 % | -81.373 K 0.00 % | -81.373 K |
| Net cash used for investing activites | -3.385 M 40.57 % | -5.696 M 33.26 % | -8.535 M -191.27 % | -2.930 M -54.04 % | -1.902 M 59.29 % | -4.672 M -51.77 % | -3.079 M 22.54 % | -3.975 M -325.32 % | -934.515 K 25.62 % | -1.256 M 80.96 % | -6.597 M -1 072.96 % | -562.447 K 17.36 % | -680.610 K 25.12 % | -908.904 K -4.16 % | -872.632 K -7.10 % | -814.797 K 83.66 % | -4.988 M -16 936.64 % | -29.276 K -158.55 % | 50.000 K 0.00 % | 50.000 K 174.98 % | -66.682 K 0.00 % | -66.682 K 16.39 % | -79.755 K 0.00 % | -79.755 K 79.51 % | -389.148 K 0.00 % | -389.148 K 6.96 % | -418.269 K 0.00 % | -418.269 K -97.57 % | -211.702 K 0.00 % | -211.702 K |
| Debt repayment | 6.487 M 4 661.83 % | -142.204 K 2.54 % | -145.916 K -100.79 % | 18.496 M | 0.000 -100.00 % | 31.105 K | 0.000 -100.00 % | 3.146 M | 0.000 -100.00 % | 147.967 K | 0.000 100.00 % | -15.741 K | 0.000 -100.00 % | 925.990 K | 0.000 100.00 % | -19.280 K | 0.000 -100.00 % | 585.731 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 |
| Common stock issued | 0.000 | 0.000 -100.00 % | 19.036 M | 0.000 | 0.000 | 0.000 -100.00 % | 5.587 M -82.18 % | 31.357 M 12 762.31 % | 243.788 K 227.99 % | 74.328 K 1 907.59 % | -4.112 K -100.03 % | 14.589 M 176.52 % | 5.276 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.500 M 0.00 % | 2.500 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.500 M 0.00 % | 2.500 M |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -177.937 K 0.00 % | -177.937 K | 0.000 | 0.000 100.00 % | -2.542 M 0.00 % | -2.542 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -188.131 K 0.00 % | -188.131 K |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.138 M 5.23 % | -2.256 M -6 423.66 % | -34.575 K 0.00 % | -34.575 K 94.88 % | -675.313 K 0.00 % | -675.313 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -380.788 K -2.36 % | -372.008 K -1.65 % | -365.963 K -3.73 % | -352.797 K 22.22 % | -453.573 K | 0.000 -100.00 % | 1.556 M -95.04 % | 31.357 M 2 240.71 % | 1.340 M 1 702.32 % | 74.328 K 168.13 % | -109.100 K -100.75 % | 14.589 M 172.88 % | 5.346 M | 0.000 -100.00 % | 2.753 M | 0.000 -100.00 % | 12.035 M | 0.000 | 0.000 | 0.000 -100.00 % | 608.630 K 0.00 % | 608.630 K 863.12 % | -79.755 K 0.00 % | -79.755 K 79.51 % | -389.148 K 0.00 % | -389.148 K | 0.000 | 0.000 100.00 % | -211.702 K 0.00 % | -211.702 K |
| Net cash used provided by financing activities | 6.106 M 1 287.51 % | -514.212 K -102.78 % | 18.524 M 2.10 % | 18.143 M 4 100.09 % | -453.573 K -1 558.20 % | 31.105 K -98.00 % | 1.556 M -95.49 % | 34.503 M 2 475.55 % | 1.340 M 502.63 % | 222.295 K 296.35 % | -113.212 K -100.78 % | 14.573 M 172.59 % | 5.346 M 477.35 % | 925.990 K -66.36 % | 2.753 M 14 377.07 % | -19.280 K -100.19 % | 9.898 M 1 589.78 % | 585.731 K 1 794.09 % | -34.575 K 0.00 % | -34.575 K 48.15 % | -66.682 K 0.00 % | -66.682 K 16.39 % | -79.755 K 0.00 % | -79.755 K 79.51 % | -389.148 K 0.00 % | -389.148 K | 0.000 | 0.000 100.00 % | -211.702 K 0.00 % | -211.702 K |
| Effect of forex changes on cash | 9.506 K 222.15 % | -7.782 K -158.54 % | 13.294 K 103.44 % | -386.729 K 96.49 % | -11.027 M -140.89 % | 26.969 M 200.00 % | -26.969 M -885.22 % | 3.435 M 200.00 % | -3.435 M -156.57 % | 6.072 M 200.00 % | -6.072 M -303.45 % | 2.984 M 200.00 % | -2.984 M -243.81 % | 2.075 M 200.00 % | -2.075 M -166.39 % | 3.125 M 200.00 % | -3.125 M -6 647.99 % | 47.731 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -3.881 M 76.50 % | -16.513 M -673.86 % | 2.878 M -55.45 % | 6.458 M 215.13 % | -5.610 M 43.87 % | -9.994 M -333.78 % | -2.304 M -108.91 % | 25.863 M 22 852.78 % | -113.671 K 95.45 % | -2.500 M 70.52 % | -8.481 M -158.35 % | 14.534 M 415.95 % | 2.817 M 1 357.00 % | 193.332 K 116.25 % | -1.190 M -200.00 % | 1.190 M 55.35 % | 765.739 K 20 685.53 % | 3.684 K | 0.000 100.00 % | -1.865 M -552.99 % | 411.607 K 0.00 % | 411.607 K 188.20 % | -466.698 K 0.00 % | -466.698 K 61.03 % | -1.198 M 0.00 % | -1.198 M -377.20 % | -250.973 K 0.00 % | -250.973 K 40.72 % | -423.403 K 0.00 % | -423.403 K |
| Cash at beginning of period | 4.236 M -79.58 % | 20.749 M 16.10 % | 17.872 M 56.44 % | 11.424 M -32.93 % | 17.034 M -36.98 % | 27.028 M -7.85 % | 29.332 M 745.68 % | 3.468 M -3.17 % | 3.582 M -41.10 % | 6.082 M -58.24 % | 14.563 M 49 815.28 % | 29.175 K -84.91 % | 193.332 K | 0.000 -100.00 % | 1.190 M | 0.000 -100.00 % | 15.616 K 30.87 % | 11.932 K | 0.000 -100.00 % | 1.865 M 3 319.47 % | 54.527 K 0.00 % | 54.527 K -89.54 % | 521.225 K 0.00 % | 521.225 K -69.68 % | 1.719 M 0.00 % | 1.719 M -12.74 % | 1.970 M 0.00 % | 1.970 M -17.69 % | 2.393 M 0.00 % | 2.393 M |
| Cash at end of period | 355.214 K -91.58 % | 4.220 M -79.66 % | 20.749 M 16.03 % | 17.883 M 56.53 % | 11.424 M -32.93 % | 17.034 M -36.98 % | 27.028 M -7.85 % | 29.332 M 745.68 % | 3.468 M -3.17 % | 3.582 M -41.10 % | 6.082 M -58.24 % | 14.563 M 383.78 % | 3.010 M 1 457.00 % | 193.332 K | 0.000 -100.00 % | 1.190 M 52.24 % | 781.355 K 4 903.55 % | 15.616 K -97.37 % | 594.256 K | 0.000 -100.00 % | 466.134 K 0.00 % | 466.134 K 754.87 % | 54.527 K 0.00 % | 54.527 K -89.54 % | 521.225 K 0.00 % | 521.225 K -69.68 % | 1.719 M 0.00 % | 1.719 M -12.74 % | 1.970 M 0.00 % | 1.970 M |
| Operating cash flow | -3.306 M 67.89 % | -10.295 M -44.28 % | -7.136 M 14.73 % | -8.368 M -131.29 % | -3.618 M 32.09 % | -5.328 M -559.74 % | -807.516 K 82.68 % | -4.664 M -774.34 % | -533.389 K 63.83 % | -1.475 M 15.81 % | -1.752 M 28.83 % | -2.461 M -31.29 % | -1.875 M 1.28 % | -1.899 M -90.95 % | -994.426 K 9.74 % | -1.102 M 38.79 % | -1.800 M -205.84 % | -588.570 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 |
| Capital expenditure | -1.680 M 70.50 % | -5.696 M 33.26 % | -8.535 M -191.27 % | -2.930 M -54.04 % | -1.902 M 59.29 % | -4.672 M -51.17 % | -3.091 M 22.39 % | -3.983 M -326.18 % | -934.505 K 37.18 % | -1.488 M 63.69 % | -4.097 M -628.47 % | -562.447 K 17.35 % | -680.551 K 24.48 % | -901.164 K -3.27 % | -872.632 K -7.10 % | -814.797 K -18.49 % | -687.647 K -2 248.84 % | -29.276 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.549 K 0.00 % | -6.549 K 98.43 % | -418.269 K 0.00 % | -418.269 K -220.93 % | -130.329 K 0.00 % | -130.329 K |
| Free CashFlow | -4.986 M 68.82 % | -15.991 M -2.05 % | -15.670 M -38.70 % | -11.298 M -104.67 % | -5.520 M 44.80 % | -10.000 M -156.52 % | -3.898 M 54.91 % | -8.646 M -489.03 % | -1.468 M 50.45 % | -2.962 M 49.35 % | -5.849 M -93.44 % | -3.024 M -18.34 % | -2.555 M 8.75 % | -2.800 M -49.97 % | -1.867 M 2.58 % | -1.917 M 22.96 % | -2.488 M -302.65 % | -617.846 K 5.03 % | -650.565 K 0.00 % | -650.565 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.549 K 0.00 % | -6.549 K 98.43 % | -418.269 K 0.00 % | -418.269 K -220.93 % | -130.329 K 0.00 % | -130.329 K |
| 2025 | 2024 | 2024 | 2023 | 2023 | 2022 | 2022 | 2021 | 2021 | 2020 | 2020 | 2019 | 2019 | 2018 | 2018 | 2017 | 2017 | 2017 | 2016 | 2015 | 2015 | 2015 | 2014 | 2014 | 2013 | 2013 | 2012 | 2012 | 2011 | 2011 |