Manhattan Corporation Limited MHTZF
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 20.329 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.911 K -59.03 % | 9.547 K -59.84 % | 23.771 K -95.11 % | 485.769 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -923.352 K 43.32 % | -1.629 M -115.61 % | -755.514 K -40.95 % | -536.024 K 10.52 % | -599.020 K -12.86 % | -530.765 K 63.17 % | -1.441 M 59.95 % | -3.598 M -28.51 % | -2.800 M -586.95 % | -407.546 K 30.33 % | -585.000 K 86.31 % | -4.273 M -507.00 % | -704.000 K 42.11 % | -1.216 M -11.36 % | -1.092 M 76.71 % | -4.689 M -45.49 % | -3.223 M -761.76 % | -374.000 K |
| Income before tax | -923.352 K 43.32 % | -1.629 M -115.61 % | -755.514 K -40.95 % | -536.024 K 10.52 % | -599.020 K -12.86 % | -530.765 K 63.17 % | -1.441 M 59.95 % | -3.598 M -28.33 % | -2.804 M -439.11 % | -520.046 K 28.57 % | -728.000 K 84.48 % | -4.691 M -329.61 % | -1.092 M 41.85 % | -1.878 M 20.69 % | -2.368 M 54.28 % | -5.179 M -60.74 % | -3.222 M -761.50 % | -374.000 K |
| Income before tax ratio | -45.42 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -132.97 -74.38 % | -76.25 61.36 % | -197.35 -8 679.18 % | -2.25 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -751.018 K 7.62 % | -813.000 K -31.88 % | -616.453 K -55.07 % | -397.528 K 15.00 % | -467.671 K -3.47 % | -452.003 K 68.74 % | -1.446 M 59.81 % | -3.598 M -28.36 % | -2.803 M -1 037.11 % | -246.523 K 46.06 % | -457.000 K 90.25 % | -4.688 M -334.87 % | -1.078 M 42.01 % | -1.859 M 20.96 % | -2.352 M 54.52 % | -5.171 M -62.97 % | -3.173 M -852.85 % | -333.000 K |
| Net income ratio | -45.42 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -104.21 -70.06 % | -61.28 65.91 % | -179.77 -12 304.18 % | -1.45 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -36.94 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -63.03 -31.68 % | -47.87 75.73 % | -197.21 -8 786.83 % | -2.22 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 104.95 % | -20.22 -6 709.12 % | 0.31 816.73 % | -0.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 209.853 M -92.85 % | 2.937 B -1.65 % | 2.986 B 95.64 % | 1.526 B 11.00 % | 1.375 B 54.43 % | 890.377 M 28.66 % | 692.018 M 387.90 % | 141.836 M 4.05 % | 136.320 M 19.45 % | 114.125 M 2.38 % | 111.476 M 8.76 % | 102.495 M 8.39 % | 94.564 M 2.56 % | 92.206 M 2.11 % | 90.299 M 10.34 % | 81.836 M 108.35 % | 39.279 M 67.11 % | 23.505 M |
| Weighted average shs out | 209.853 M -92.86 % | 2.940 B -1.94 % | 2.998 B 96.46 % | 1.526 B 11.00 % | 1.375 B 54.43 % | 890.377 M 28.66 % | 692.018 M 387.90 % | 141.836 M 4.05 % | 136.320 M 19.45 % | 114.125 M 2.38 % | 111.476 M 8.76 % | 102.495 M 8.39 % | 94.564 M 2.56 % | 92.206 M 2.11 % | 90.299 M 10.34 % | 81.836 M 108.35 % | 39.279 M 67.11 % | 23.505 M |
| EPS diluted | 0.00 -633.33 % | 0.00 -100.00 % | 0.00 25.00 % | 0.00 0.00 % | 0.00 33.33 % | 0.00 71.43 % | 0.00 91.73 % | -0.03 -23.90 % | -0.02 -469.44 % | 0.00 30.77 % | -0.01 87.62 % | -0.04 -467.57 % | -0.01 43.94 % | -0.01 -9.09 % | -0.01 78.88 % | -0.06 30.21 % | -0.08 -416.35 % | -0.02 |
| Earnings per share | 0.00 -633.33 % | 0.00 -100.00 % | 0.00 25.00 % | 0.00 0.00 % | 0.00 33.33 % | 0.00 71.43 % | 0.00 91.73 % | -0.03 -23.90 % | -0.02 -469.44 % | 0.00 30.77 % | -0.01 87.62 % | -0.04 -467.57 % | -0.01 43.94 % | -0.01 -9.09 % | -0.01 78.88 % | -0.06 30.21 % | -0.08 -416.35 % | -0.02 |
| Gross profit | 20.329 K | 0.000 100.00 % | -25.480 K 27.84 % | -35.308 K -36.04 % | -25.954 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.911 K 102.03 % | -193.000 K -2 754.38 % | 7.271 K 135.07 % | -20.731 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.080 K -3 736.45 % | -28.151 97.40 % | -1.082 K 99.97 % | -3.558 M -89 410.34 % | -3.975 K 96.47 % | -112.500 K 20.77 % | -142.000 K 66.03 % | -418.060 K -7.75 % | -388.000 K 41.39 % | -662.000 K 48.12 % | -1.276 M -160.41 % | -490.000 K -36 450.15 % | 1.348 K | 0.000 |
| Cost of revenue | 0.000 | 0.000 -100.00 % | 25.480 K -27.84 % | 35.308 K 36.04 % | 25.954 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 202.635 K 1 128.09 % | 16.500 K -96.74 % | 506.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 771.347 K -1.98 % | 786.916 K 132 377.44 % | 594.000 -99.23 % | 77.043 K -2.15 % | 78.738 K -30.44 % | 113.198 K 5.13 % | 107.670 K 176.22 % | 38.980 K -76.37 % | 164.945 K 5.06 % | 157.007 K -60.18 % | 394.313 K -1.70 % | 401.129 K -49.97 % | 801.821 K -23.27 % | 1.045 M -54.55 % | 2.299 M -38.51 % | 3.739 M 225.13 % | 1.150 M 217.32 % | 362.415 K |
| Selling and marketing expenses | 67.190 K 158.31 % | 26.011 K 118 131.82 % | 22.000 | 0.000 | 0.000 | 0.000 | 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 % | 615.837 K 92.16 % | 320.485 K -17.60 % | 388.933 K 444.97 % | -112.745 K | 0.000 100.00 % | -466.086 K -394.49 % | -94.256 K -29.46 % | -72.805 K 26.60 % | -99.186 K -1 780.30 % | -5.275 K 86.96 % | -40.467 K 92.32 % | -527.000 K -216.42 % | 452.677 K 136.83 % | -1.229 M -1 421.45 % | 93.004 K 173.23 % | -127.000 K |
| Operating expenses | 838.537 K 3.15 % | 812.927 K 31.87 % | 616.453 K 55.07 % | 397.528 K -15.00 % | 467.671 K 103 366.35 % | 452.003 43.93 % | 314.052 -32.44 % | 464.865 298.57 % | 116.633 -76.38 % | 493.846 -99.93 % | 736.911 K 159 738.75 % | 461.034 -99.96 % | 1.069 M -22.54 % | 1.380 M -51.43 % | 2.841 M -29.15 % | 4.010 M 18.32 % | 3.389 M 592.39 % | 489.464 K |
| Cost and expenses | 838.537 K 3.15 % | 812.927 K 31.87 % | 616.453 K 55.07 % | 397.528 K -15.00 % | 467.671 K -12.08 % | 531.952 K -63.21 % | 1.446 M -59.81 % | 3.598 M 28.24 % | 2.806 M 435.89 % | 523.576 K -28.95 % | 736.911 K -84.31 % | 4.697 M 197.68 % | 1.578 M 14.35 % | 1.380 M -51.43 % | 2.841 M -29.15 % | 4.010 M 18.32 % | 3.389 M 592.39 % | 489.464 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.600 K 0.00 % | 12.600 K -67.65 % | 38.943 K 23.63 % | 31.500 K -61.44 % | 81.683 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 838.537 K 3.15 % | 812.927 K 131 868.67 % | 616.000 -99.20 % | 77.043 K -2.15 % | 78.738 K -30.44 % | 113.198 K 5.13 % | 107.670 K 176.22 % | 38.980 K -76.37 % | 164.945 K 5.06 % | 157.007 K -60.18 % | 394.313 K -1.70 % | 401.129 K -49.97 % | 801.821 K -23.27 % | 1.045 M -54.55 % | 2.299 M -38.51 % | 3.739 M 225.13 % | 1.150 M 217.32 % | 362.415 K |
| Interest income | 0.000 | 0.000 -100.00 % | 26.349 K 4 596.79 % | 561.000 -48.06 % | 1.080 K -9.01 % | 1.187 K -77.89 % | 5.368 K 1 859.12 % | 274.000 -89.20 % | 2.536 K -35.16 % | 3.911 K -59.03 % | 9.547 K -23.90 % | 12.546 K -36.43 % | 19.736 K -36.44 % | 31.053 K 42.00 % | 21.869 K -65.00 % | 62.486 K -48.65 % | 121.696 K -22.15 % | 156.327 K |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 391.000 2.62 % | 381.000 12.39 % | 339.000 -71.12 % | 1.174 K -47.09 % | 2.219 K -1.38 % | 2.250 K 37.20 % | 1.640 K -33.41 % | 2.463 K -94.81 % | 47.493 K 15.29 % | 41.196 K |
| Depreciation and amortization | 85.118 K -89.13 % | 782.878 K 905.49 % | 77.860 K 4.58 % | 74.449 K 28.34 % | 58.008 K 106.06 % | 28.151 K -97.40 % | 1.082 M 34 897.20 % | 3.092 K 21.41 % | 2.547 K -98.95 % | 243.412 K 0.00 % | 243.412 K 11 040.14 % | 2.185 K -82.27 % | 12.322 K -24.34 % | 16.287 K 14.71 % | 14.198 K 180.43 % | 5.063 K 378.54 % | 1.058 K 300.76 % | 264.000 |
| Operating income | -818.208 K -0.64 % | -813.000 K -31.88 % | -616.453 K -55.07 % | -397.528 K 15.00 % | -467.671 K 12.08 % | -531.952 K 63.21 % | -1.446 M 59.81 % | -3.598 M -28.36 % | -2.803 M -439.43 % | -519.665 K 28.52 % | -727.000 K 84.50 % | -4.690 M -344.98 % | -1.054 M 43.82 % | -1.876 M 20.71 % | -2.366 M 54.29 % | -5.176 M -63.07 % | -3.174 M -853.15 % | -333.000 K |
| Operating income ratio | -40.25 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -132.87 -74.49 % | -76.15 61.41 % | -197.30 -8 993.42 % | -2.17 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -105.144 K 87.11 % | -816.000 K -486.79 % | -139.061 K -0.41 % | -138.496 K -5.44 % | -131.349 K -66.77 % | -78.762 K 93.01 % | -1.127 M -35 871.05 % | -3.133 K 99.88 % | -2.687 M -8 923 525.92 % | -30.111 99.89 % | -27.721 K -425.52 % | -5.275 K 86.22 % | -38.290 K -1 601.78 % | -2.250 K -37.20 % | -1.640 K 33.41 % | -2.463 K 94.81 % | -47.493 K -15.29 % | -41.196 K |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -1.862 M -0.49 % | -1.853 M 57.34 % | -4.344 M -99.69 % | -2.175 M 48.46 % | -4.221 M -333.21 % | -974.281 K 5.56 % | -1.032 M -2 428.64 % | -40.799 K 78.24 % | -187.493 K 67.76 % | -581.494 K -32.37 % | -439.291 K 40.14 % | -733.845 K -13.26 % | -647.906 K 4.37 % | -677.534 K 2.61 % | -695.667 K 49.60 % | -1.380 M -40.58 % | -981.885 K 61.56 % | -2.555 M |
| Total investments | 0.000 -100.00 % | 198.410 K 0.00 % | 198.410 K 0.00 % | 198.410 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.500 K -96.85 % | 523.000 K -72.09 % | 1.874 M -63.54 % | 5.140 M | 0.000 | 0.000 |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 M |
| Accumulated other comprehensive income loss | 6.081 M 8.67 % | 5.596 M 0.60 % | 5.563 M 8.81 % | 5.112 M 0.00 % | 5.112 M 0.00 % | 5.112 M 5.25 % | 4.857 M 0.00 % | 4.857 M 0.00 % | 4.857 M 0.00 % | 4.857 M 0.00 % | 4.857 M 4.35 % | 4.655 M 0.00 % | 4.655 M 0.00 % | 4.655 M 1.21 % | 4.599 M 35.57 % | 3.392 M 425.55 % | 645.504 K 33.39 % | 483.924 K |
| Retained earnings | -29.378 M -3.24 % | -28.455 M -6.07 % | -26.826 M -2.90 % | -26.070 M -2.10 % | -25.534 M -2.40 % | -24.935 M -2.17 % | -24.404 M -6.28 % | -22.963 M -18.58 % | -19.366 M -16.90 % | -16.566 M -2.52 % | -16.158 M -3.76 % | -15.573 M -37.82 % | -11.300 M -6.64 % | -10.596 M -12.96 % | -9.380 M -13.18 % | -8.288 M -130.28 % | -3.599 M -858.02 % | -375.660 K |
| Common stock | 36.312 M 3.20 % | 35.188 M 0.02 % | 35.181 M 23.59 % | 28.466 M 0.00 % | 28.466 M 26.91 % | 22.430 M 9.09 % | 20.560 M 15.75 % | 17.763 M 0.76 % | 17.629 M 0.80 % | 17.489 M 3.53 % | 16.894 M 0.00 % | 16.894 M 3.37 % | 16.344 M 6.49 % | 15.348 M 3.02 % | 14.898 M 1.15 % | 14.728 M 142.40 % | 6.076 M 0.00 % | 6.076 M |
| Total equity | 13.015 M 5.57 % | 12.329 M -11.42 % | 13.918 M 85.37 % | 7.508 M -6.66 % | 8.044 M 208.55 % | 2.607 M 157.28 % | 1.013 M 395.68 % | -342.700 K -110.98 % | 3.121 M -46.01 % | 5.781 M 3.37 % | 5.593 M -6.40 % | 5.975 M -38.39 % | 9.699 M 3.10 % | 9.407 M -7.02 % | 10.117 M 2.89 % | 9.833 M 214.91 % | 3.122 M -49.51 % | 6.184 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 750.000 K |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 750.000 K |
| Other current liabilities | 0.000 -100.00 % | 177.960 K 182.88 % | 62.909 K 31.98 % | 47.667 K 54.52 % | 30.848 K -42.75 % | 53.879 K | 0.000 -100.00 % | 640.174 K 730.24 % | 77.107 K 124.55 % | 34.338 K -26.94 % | 47.000 K 266.76 % | 12.815 K -78.72 % | 60.226 K 123.21 % | 26.982 K -57.00 % | 62.747 K -89.47 % | 595.662 K 994.30 % | 54.433 K -85.80 % | 383.364 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 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 250.000 K |
| Total current liabilities | 147.689 K -35.85 % | 230.231 K 114.54 % | 107.313 K -65.24 % | 308.684 K 283.58 % | 80.475 K 9.90 % | 73.225 K 191.19 % | 25.147 K -96.26 % | 671.796 K 771.25 % | 77.107 K 124.55 % | 34.338 K -26.94 % | 47.000 K 108.20 % | 22.574 K -68.20 % | 70.990 K 3.09 % | 68.865 K -64.04 % | 191.524 K -82.45 % | 1.091 M 838.16 % | 116.293 K -82.84 % | 677.845 K |
| Total liabilities | 147.689 K -35.85 % | 230.231 K 114.54 % | 107.313 K -65.24 % | 308.684 K 283.58 % | 80.475 K 9.90 % | 73.225 K 191.19 % | 25.147 K -96.26 % | 671.796 K 771.25 % | 77.107 K 124.55 % | 34.338 K -26.94 % | 47.000 K 108.20 % | 22.574 K -68.20 % | 70.990 K 3.09 % | 68.865 K -64.04 % | 191.524 K -82.45 % | 1.091 M 838.16 % | 116.293 K -91.86 % | 1.428 M |
| Other non current assets | 198.410 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 |
| Long term investments | 0.000 -100.00 % | 198.410 K 0.00 % | 198.410 K 0.00 % | 198.410 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 |
| 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 |
| 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 |
| 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 |
| Property plant equipment net | 10.893 M 5.92 % | 10.284 M 9.38 % | 9.403 M 75.84 % | 5.347 M 47.10 % | 3.635 M 135.12 % | 1.546 M | 0.000 -100.00 % | 278.000 K -90.73 % | 3.000 M -41.44 % | 5.123 M 0.00 % | 5.123 M 0.00 % | 5.123 M -42.60 % | 8.925 M 11.09 % | 8.034 M 15.38 % | 6.963 M 63.17 % | 4.267 M 96.25 % | 2.174 M -45.60 % | 3.997 M |
| Total non current assets | 11.091 M 5.81 % | 10.483 M 9.18 % | 9.601 M 73.13 % | 5.546 M 52.55 % | 3.635 M 135.12 % | 1.546 M | 0.000 -100.00 % | 278.000 K -90.73 % | 3.000 M -41.44 % | 5.123 M 0.00 % | 5.123 M 0.00 % | 5.123 M -42.60 % | 8.925 M 11.09 % | 8.034 M 15.38 % | 6.963 M 63.17 % | 4.267 M 96.25 % | 2.174 M -45.60 % | 3.997 M |
| Other current assets | 0.000 | 0.000 -100.00 % | 79.938 -16.41 % | 95.635 28.84 % | 74.230 -53.57 % | 159.870 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term 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 -100.00 % | 16.500 K -96.85 % | 523.000 K -72.09 % | 1.874 M -63.54 % | 5.140 M | 0.000 | 0.000 |
| cash and cash equivalents | 1.862 M 0.49 % | 1.853 M -57.34 % | 4.344 M 99.69 % | 2.175 M -48.46 % | 4.221 M 333.21 % | 974.281 K -5.56 % | 1.032 M 2 428.64 % | 40.799 K -78.24 % | 187.493 K -67.76 % | 581.494 K 32.37 % | 439.291 K -40.14 % | 733.845 K 13.26 % | 647.906 K -4.37 % | 677.534 K -2.61 % | 695.667 K -49.60 % | 1.380 M 40.58 % | 981.885 K -72.38 % | 3.555 M |
| Cash and short term investments | 1.862 M 0.49 % | 1.853 M -57.34 % | 4.344 M 99.69 % | 2.175 M -48.46 % | 4.221 M 333.21 % | 974.281 K -5.56 % | 1.032 M 2 428.64 % | 40.799 K -78.24 % | 187.493 K -67.76 % | 581.494 K 32.37 % | 439.291 K -40.14 % | 733.845 K 10.45 % | 664.406 K -44.66 % | 1.201 M -53.28 % | 2.570 M -60.59 % | 6.520 M 564.03 % | 981.885 K -72.38 % | 3.555 M |
| Total current assets | 2.071 M -0.24 % | 2.076 M -53.06 % | 4.424 M 94.80 % | 2.271 M -49.41 % | 4.489 M 295.83 % | 1.134 M 9.21 % | 1.038 M 1 932.37 % | 51.096 K -74.24 % | 198.373 K -71.35 % | 692.321 K 33.98 % | 516.721 K -40.94 % | 874.915 K 3.56 % | 844.821 K -41.39 % | 1.441 M -56.91 % | 3.346 M -49.74 % | 6.656 M 525.41 % | 1.064 M -70.56 % | 3.615 M |
| Inventory | 0.000 | 0.000 100.00 % | -79.938 16.41 % | -95.635 -28.84 % | -74.230 53.31 % | -159.000 -2 239.27 % | -6.797 99.93 % | -10.297 K 5.36 % | -10.880 K 90.18 % | -110.827 K -43.13 % | -77.430 K 45.11 % | -141.070 K 28.36 % | -196.915 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 209.151 K -6.35 % | 223.330 K 179.38 % | 79.938 K -16.41 % | 95.635 K -64.39 % | 268.580 K 68.00 % | 159.870 K 2 252.07 % | 6.797 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 240.932 K -68.95 % | 775.940 K 468.53 % | 136.482 K 65.54 % | 82.445 K 36.77 % | 60.282 K |
| 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 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 147.689 K 182.54 % | 52.271 K 17.72 % | 44.404 K -82.99 % | 261.017 K 425.96 % | 49.627 K 156.52 % | 19.346 K -23.07 % | 25.147 K -20.48 % | 31.622 K | 0.000 | 0.000 | 0.000 -100.00 % | 9.759 K -9.34 % | 10.764 K -74.30 % | 41.883 K -67.48 % | 128.777 K -74.00 % | 495.354 K 700.77 % | 61.860 K 39.07 % | 44.481 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 |
| 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 |
| 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 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 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 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 13.163 M 4.81 % | 12.559 M -10.45 % | 14.025 M 79.43 % | 7.817 M -3.79 % | 8.124 M 203.12 % | 2.680 M 158.10 % | 1.038 M 215.55 % | 329.096 K -89.71 % | 3.198 M -45.00 % | 5.815 M 3.11 % | 5.640 M -5.97 % | 5.998 M -38.61 % | 9.770 M 3.10 % | 9.476 M -8.08 % | 10.309 M -5.63 % | 10.924 M 237.29 % | 3.239 M -57.45 % | 7.612 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 100.00 % | -22.113 | 0.000 | 0.000 100.00 % | -83.173 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 55.022 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 202.635 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 41.593 K 128.80 % | -144.445 K -1 020.21 % | 15.697 K -92.26 % | 202.744 K 299.82 % | -101.461 K 3.37 % | -104.995 K 83.67 % | -643.149 K -213.84 % | 564.982 K 356.19 % | 123.847 K 757.12 % | -18.847 K -18.27 % | -15.935 K 35.37 % | -24.656 K -482.26 % | 6.450 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts receivables | 41.593 K 128.80 % | -144.445 K -1 020.21 % | 15.697 K 161.64 % | -25.465 K 76.58 % | -108.710 K 28.98 % | -153.073 K -4 473.51 % | 3.500 K 500.34 % | 583.000 -99.41 % | 97.995 K 6 064.39 % | -1.643 K | 0.000 -100.00 % | 593.000 176.42 % | -776.000 | 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 |
| Accounts payables | 0.000 | 0.000 100.00 % | -201.370 K -188.24 % | 228.209 K 3 048.14 % | 7.249 K -84.92 % | 48.078 K 107.43 % | -646.649 K -214.57 % | 564.399 K 2 083.19 % | 25.852 K 250.27 % | -17.204 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -15.935 K 36.89 % | -25.249 K -449.42 % | 7.226 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | -84.725 K 84.19 % | -535.885 K -4 743.50 % | -11.064 K 91.32 % | -127.424 K -220.07 % | 106.127 K 203.40 % | -102.640 K -109.49 % | 1.081 M -57.21 % | 2.527 M 4.29 % | 2.423 M 1 110.68 % | 200.112 K 23.86 % | 161.562 K 138.51 % | -419.573 K -20.63 % | -347.822 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash provided by operating activities | -881.366 K -29.39 % | -681.177 K -1.21 % | -673.044 K -58.22 % | -425.396 K 25.16 % | -568.400 K -41.66 % | -401.246 K 59.95 % | -1.002 M -1 806.41 % | 58.717 K 145.43 % | -129.234 K 47.28 % | -245.128 K -3.43 % | -236.993 K 54.13 % | -516.701 K 45.12 % | -941.539 K 31.90 % | -1.383 M -36.46 % | -1.013 M 12.85 % | -1.163 M 10.15 % | -1.294 M -5 945.68 % | -21.402 K |
| Investments in property plant and equipment | -726.631 K -40 023.19 % | -1.811 K 99.87 % | -1.410 M 12.94 % | -1.620 M 27.16 % | -2.224 M -323.09 % | -525.634 K 34.64 % | -804.207 K -275.67 % | -214.075 K 47.11 % | -404.767 K -37.79 % | -293.764 K -20.69 % | -243.413 K 39.02 % | -399.145 K 59.86 % | -994.447 K 10.61 % | -1.112 M 68.75 % | -3.560 M -96.46 % | -1.812 M -172.29 % | -665.564 K 46.87 % | -1.253 M |
| Acquisitions net | 0.000 | 0.000 -100.00 % | 29.575 K | 0.000 -100.00 % | 2.727 K | 0.000 | 0.000 100.00 % | -125.312 K | 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 -100.00 % | 2.056 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -158.176 K | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.727 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.225 K -97.59 % | 466.033 K -43.44 % | 824.000 K -77.84 % | 3.718 M 513.34 % | 606.241 K | 0.000 | 0.000 |
| Other investing activites | 0.000 100.00 % | -1.810 M | 0.000 | 0.000 100.00 % | -2.059 M | 0.000 | 0.000 100.00 % | -125.312 K | 0.000 100.00 % | -208.477 K -262.18 % | -57.561 K -238.99 % | 41.415 K 107.53 % | -550.094 K -707.95 % | 90.484 K 102.55 % | -3.551 M -100.38 % | -1.772 M -235.10 % | -528.820 K 57.68 % | -1.249 M |
| Net cash used for investing activites | -726.631 K 59.89 % | -1.812 M -31.20 % | -1.381 M 14.76 % | -1.620 M 27.07 % | -2.221 M -322.57 % | -525.634 K 34.64 % | -804.207 K -136.96 % | -339.387 K 16.15 % | -404.767 K -94.15 % | -208.477 K -262.18 % | -57.561 K -209.35 % | 52.640 K 162.62 % | -84.061 K -109.19 % | 914.483 K 476.33 % | 158.674 K 111.63 % | -1.364 M -157.97 % | -528.820 K 57.78 % | -1.253 M |
| 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 | 0.000 100.00 % | -750.000 K | 0.000 |
| Common stock issued | 0.000 -100.00 % | 7.011 K -99.85 % | 4.552 M | 0.000 -100.00 % | 6.221 M 572.49 % | 925.000 K -68.10 % | 2.900 M 2 064.58 % | 133.975 K -4.30 % | 140.000 K -76.50 % | 595.808 K | 0.000 -100.00 % | 550.000 K -44.78 % | 995.972 K 121.33 % | 450.000 K 164.90 % | 169.875 K -87.42 % | 1.350 M | 0.000 -100.00 % | 4.587 M |
| Common stock repurchased | 0.000 | 0.000 100.00 % | -335.000 K | 0.000 100.00 % | -184.527 K -232.48 % | -55.500 K 46.10 % | -102.978 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -94.850 K | 0.000 100.00 % | -449.590 K |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 1.615 M 22 941.83 % | 7.011 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 cash used provided by financing activities | 1.615 M 22 941.83 % | 7.011 K -99.83 % | 4.217 M | 0.000 -100.00 % | 6.036 M 594.19 % | 869.500 K -68.91 % | 2.797 M 1 987.72 % | 133.975 K -4.30 % | 140.000 K -76.50 % | 595.808 K | 0.000 -100.00 % | 550.000 K -44.78 % | 995.972 K 121.33 % | 450.000 K 164.90 % | 169.875 K -86.47 % | 1.255 M 267.35 % | -750.000 K -118.13 % | 4.137 M |
| Effect of forex changes on cash | 1.656 K 132.29 % | -5.129 K -192.43 % | 5.549 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 |
| Net change in cash | 9.122 K 100.37 % | -2.491 M -214.86 % | 2.169 M 206.03 % | -2.045 M -163.00 % | 3.246 M 5 757.72 % | -57.380 K -105.79 % | 990.862 K 775.46 % | -146.694 K 62.77 % | -394.000 K -377.07 % | 142.203 K 148.28 % | -294.554 K -442.75 % | 85.939 K 390.06 % | -29.628 K -63.39 % | -18.133 K 97.35 % | -684.670 K -271.83 % | 398.452 K 115.49 % | -2.573 M -189.87 % | 2.863 M |
| Cash at beginning of period | 1.853 M -57.34 % | 4.344 M 99.69 % | 2.175 M -48.46 % | 4.221 M 333.21 % | 974.281 K -5.56 % | 1.032 M 2 428.64 % | 40.799 K -78.24 % | 187.493 K -67.76 % | 581.494 K 32.37 % | 439.291 K -40.14 % | 733.845 K 13.26 % | 647.906 K -4.37 % | 677.534 K -2.61 % | 695.667 K -49.60 % | 1.380 M 40.58 % | 981.885 K -72.38 % | 3.555 M 413.86 % | 691.748 K |
| Cash at end of period | 1.862 M 0.49 % | 1.853 M -57.34 % | 4.344 M 99.69 % | 2.175 M -48.46 % | 4.221 M 333.21 % | 974.281 K -5.56 % | 1.032 M 2 428.64 % | 40.799 K -78.24 % | 187.493 K -67.76 % | 581.494 K 32.37 % | 439.291 K -40.14 % | 733.845 K 13.26 % | 647.906 K -4.37 % | 677.534 K -2.61 % | 695.667 K -49.60 % | 1.380 M 40.58 % | 981.885 K -72.38 % | 3.555 M |
| Operating cash flow | -881.366 K -29.39 % | -681.177 K -1.21 % | -673.044 K -58.22 % | -425.396 K 25.16 % | -568.400 K -41.66 % | -401.246 K 59.95 % | -1.002 M -1 806.41 % | 58.717 K 145.43 % | -129.234 K 47.28 % | -245.128 K -3.43 % | -236.993 K 54.13 % | -516.701 K 45.12 % | -941.539 K 31.90 % | -1.383 M -36.46 % | -1.013 M 12.85 % | -1.163 M 10.15 % | -1.294 M -5 945.68 % | -21.402 K |
| Capital expenditure | -726.631 K 59.89 % | -1.812 M -28.45 % | -1.410 M 12.94 % | -1.620 M 27.16 % | -2.224 M -323.09 % | -525.634 K 34.64 % | -804.207 K -275.67 % | -214.075 K 47.11 % | -404.767 K -37.79 % | -293.764 K -20.69 % | -243.413 K 39.02 % | -399.145 K 59.86 % | -994.447 K 10.61 % | -1.112 M 68.75 % | -3.560 M -96.46 % | -1.812 M -172.29 % | -665.564 K 46.87 % | -1.253 M |
| Free CashFlow | -1.608 M 35.49 % | -2.493 M -19.65 % | -2.083 M -1.86 % | -2.045 M 26.75 % | -2.792 M -201.26 % | -926.880 K 48.68 % | -1.806 M -1 062.58 % | -155.358 K 70.91 % | -534.000 K 0.91 % | -538.892 K -12.17 % | -480.406 K 47.55 % | -915.846 K 52.69 % | -1.936 M 22.41 % | -2.495 M 45.45 % | -4.574 M -53.74 % | -2.975 M -51.82 % | -1.959 M -53.80 % | -1.274 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-30 | 2012-06-30 | 2011-12-30 | 2011-06-30 | 2010-12-30 | 2010-06-30 | 2009-12-30 | 2009-06-30 | 2008-12-30 | 2008-06-30 | 2007-12-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 -100.00 % | 3.912 | 0.000 -100.00 % | 9.548 | 0.000 -100.00 % | 23.772 | 0.000 -100.00 % | 485.770 -99.90 % | 485.283 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -922.896 K -202 734.29 % | -455.000 -1.79 % | -447.000 99.97 % | -1.628 M -315.50 % | -391.819 K -7.73 % | -363.695 K -58.82 % | -229.000 K 25.30 % | -306.565 K -27.33 % | -240.756 K 32.80 % | -358.264 K -44.13 % | -248.577 K 11.91 % | -282.188 K 76.21 % | -1.186 M -465 605.77 % | -254.728 92.71 % | -3.492 K -3 210.95 % | -105.482 96.05 % | -2.674 K -2 024.70 % | -125.844 0.40 % | -126.346 55.07 % | -281.198 -33.35 % | -210.870 43.68 % | -374.386 -354.91 % | 146.868 103.32 % | -4.420 K -817.91 % | -481.542 99.93 % | -704.000 K -15.79 % | -608.000 K 0.00 % | -608.000 K -11.36 % | -546.000 K 0.00 % | -546.000 K 76.71 % | -2.344 M 0.00 % | -2.344 M -45.41 % | -1.612 M 0.00 % | -1.612 M -762.03 % | -187.000 K 0.00 % | -187.000 K |
| Income before tax | -922.896 K -202 734.29 % | -455.000 -1.79 % | -447.000 99.97 % | -1.628 M -415 397.97 % | -391.819 99.89 % | -363.695 K -158 718.78 % | -229.000 25.30 % | -306.565 -27.33 % | -240.756 99.93 % | -358.264 K -144 025.96 % | -248.577 11.91 % | -282.188 76.21 % | -1.186 K -365.71 % | -254.728 92.71 % | -3.492 K -3 210.95 % | -105.482 96.06 % | -2.678 K -2 027.86 % | -125.844 43.49 % | -222.700 25.10 % | -297.346 -6.82 % | -278.370 38.05 % | -449.332 -209.53 % | -145.166 96.81 % | -4.546 K -844.08 % | -481.540 99.96 % | -1.092 M -16.29 % | -939.000 K 0.00 % | -939.000 K 20.69 % | -1.184 M 0.00 % | -1.184 M 54.27 % | -2.589 M 0.00 % | -2.589 M -60.71 % | -1.611 M 0.00 % | -1.611 M -761.50 % | -187.000 K 0.00 % | -187.000 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -56.93 | 0.00 100.00 % | -29.15 | 0.00 100.00 % | -6.11 | 0.00 100.00 % | -0.99 55.95 % | -2.25 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -750.752 K -283 202.64 % | -265.000 99.93 % | -356.128 K 22.07 % | -457.000 K -156.10 % | -178.445 K 59.26 % | -438.008 K -355.27 % | -96.208 K 6.19 % | -102.556 K -9.95 % | -93.279 K 33.64 % | -140.558 K -25.32 % | -112.156 K 1.48 % | -113.846 K 23.73 % | -149.270 K 16.14 % | -177.996 K -9 073.37 % | -1.940 K -261.50 % | 1.201 K 1 153.40 % | -114.056 99.89 % | -100.048 K -118 851.82 % | -84.108 23.13 % | -109.422 99.92 % | -138.356 K -8 432.34 % | 1.660 K -59.24 % | 4.073 K 100.09 % | -4.527 M -1 180 523.61 % | -383.446 99.96 % | -1.077 M -15.81 % | -930.000 K 0.00 % | -930.000 K 20.92 % | -1.176 M 0.00 % | -1.176 M 54.52 % | -2.586 M 0.00 % | -2.586 M -62.95 % | -1.587 M 0.00 % | -1.587 M -856.02 % | -166.000 K 0.00 % | -166.000 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -32.30 | 0.00 100.00 % | -22.09 | 0.00 -100.00 % | 6.18 | 0.00 100.00 % | -0.99 31.67 % | -1.45 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -21.50 | 0.00 100.00 % | -14 490.57 | 0.00 -100.00 % | 171.35 | 0.00 100.00 % | -0.79 64.43 % | -2.22 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 | 0.00 100.00 % | -20.22 | 0.00 -100.00 % | 0.31 | 0.00 100.00 % | -0.04 0.00 % | -0.04 | 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 | 0.000 -100.00 % | 23.490 M -99.20 % | 2.921 B 0.00 % | 2.921 B -4.26 % | 3.051 B 0.00 % | 3.051 B 66.59 % | 1.832 B 0.00 % | 1.832 B 0.00 % | 1.832 B 27.81 % | 1.433 B 8.63 % | 1.319 B 44.14 % | 915.204 M 23.46 % | 741.279 M 7.67 % | 688.454 M 313.56 % | 166.470 M 42.04 % | 117.202 M -11.75 % | 132.812 M -5.02 % | 139.827 M 20.78 % | 115.770 M 2.93 % | 112.479 M 0.90 % | 111.476 M 0.00 % | 111.476 M 6.66 % | 104.514 M 4.02 % | 100.476 M 4.88 % | 95.797 M 0.00 % | 95.797 M 3.89 % | 92.206 M 0.00 % | 92.206 M 2.11 % | 90.299 M 0.00 % | 90.299 M 10.34 % | 81.836 M 0.00 % | 81.836 M 108.35 % | 39.279 M 0.00 % | 39.279 M 67.11 % | 23.505 M 0.00 % | 23.505 M |
| Weighted average shs out | 0.000 -100.00 % | 23.493 M -99.20 % | 2.946 B 0.00 % | 2.946 B -3.45 % | 3.051 B 0.00 % | 3.051 B 66.59 % | 1.832 B 0.00 % | 1.832 B 0.00 % | 1.832 B 27.81 % | 1.433 B 8.63 % | 1.319 B 44.14 % | 915.204 M 23.46 % | 741.279 M 7.67 % | 688.454 M 313.53 % | 166.481 M 42.05 % | 117.202 M -11.75 % | 132.813 M -5.23 % | 140.138 M 20.90 % | 115.913 M 2.97 % | 112.569 M 0.89 % | 111.571 M 0.07 % | 111.490 M -16.35 % | 133.274 M 32.64 % | 100.480 M 4.87 % | 95.810 M 0.00 % | 95.810 M 3.91 % | 92.206 M 0.00 % | 92.206 M 2.11 % | 90.299 M 0.00 % | 90.299 M 10.34 % | 81.836 M 0.00 % | 81.836 M 108.35 % | 39.279 M 0.00 % | 39.279 M 67.11 % | 23.505 M 0.00 % | 23.505 M |
| EPS diluted | 0.00 | 0.00 | 0.00 100.00 % | 0.00 -500.00 % | 0.00 66.67 % | 0.00 -200.00 % | 0.00 50.00 % | 0.00 -100.00 % | 0.00 50.00 % | 0.00 0.00 % | 0.00 33.33 % | 0.00 81.25 % | 0.00 -300.00 % | 0.00 98.10 % | -0.02 -2 000.00 % | 0.00 95.05 % | -0.02 -2 425.00 % | 0.00 20.00 % | 0.00 61.54 % | 0.00 -44.44 % | 0.00 47.06 % | 0.00 -342.86 % | 0.00 103.18 % | -0.04 -780.00 % | -0.01 -108.33 % | 0.00 63.64 % | -0.01 0.00 % | -0.01 -10.00 % | -0.01 0.00 % | -0.01 79.02 % | -0.03 0.00 % | -0.03 30.41 % | -0.04 0.00 % | -0.04 -420.25 % | -0.01 0.00 % | -0.01 |
| Earnings per share | 0.00 | 0.00 | 0.00 100.00 % | 0.00 -500.00 % | 0.00 66.67 % | 0.00 -200.00 % | 0.00 50.00 % | 0.00 -100.00 % | 0.00 50.00 % | 0.00 0.00 % | 0.00 33.33 % | 0.00 81.25 % | 0.00 -300.00 % | 0.00 98.10 % | -0.02 -2 000.00 % | 0.00 95.05 % | -0.02 -2 425.00 % | 0.00 20.00 % | 0.00 58.33 % | 0.00 -33.33 % | 0.00 47.06 % | 0.00 -383.33 % | 0.00 102.73 % | -0.04 -780.00 % | -0.01 -108.33 % | 0.00 63.64 % | -0.01 0.00 % | -0.01 -10.00 % | -0.01 0.00 % | -0.01 79.02 % | -0.03 0.00 % | -0.03 30.41 % | -0.04 0.00 % | -0.04 -420.25 % | -0.01 0.00 % | -0.01 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.967 K 24.43 % | -14.513 K 19.03 % | -17.924 K -3.11 % | -17.384 K 5.74 % | -18.443 K -145.55 % | -7.511 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.912 | 0.000 100.00 % | -193.088 | 0.000 -100.00 % | 7.272 | 0.000 100.00 % | -20.730 99.90 % | -20.710 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 100.01 % | -59.938 K -1 498 350.00 % | -4.000 0.00 % | -4.000 -33.33 % | -3.000 | 0.000 100.00 % | -0.820 93.81 % | -13.255 97.45 % | -520.820 | 0.000 | 0.000 -100.00 % | 0.000 -100.00 % | 3.976 | 0.000 -100.00 % | 96.352 496.75 % | 16.146 -76.08 % | 67.500 -9.94 % | 74.946 -32.87 % | 111.640 -63.57 % | 306.420 15 320 900.00 % | 0.002 100.00 % | -388.000 K -17.22 % | -331.000 K 0.00 % | -331.000 K 48.12 % | -638.000 K 0.00 % | -638.000 K -160.41 % | -245.000 K 0.00 % | -245.000 K -36 450.15 % | 674.000 0.00 % | 674.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.967 K -24.43 % | 14.513 K -19.03 % | 17.924 K 3.11 % | 17.384 K -5.74 % | 18.443 K 145.55 % | 7.511 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 202.636 | 0.000 -100.00 % | 16.500 | 0.000 -100.00 % | 506.500 -99.90 % | 505.993 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 771.081 K 290 834.44 % | 265.036 -19.71 % | 330.116 -99.96 % | 786.585 K 234 858.60 % | 334.776 28.98 % | 259.564 169.79 % | 96.208 -6.19 % | 102.556 -45.03 % | 186.556 -33.64 % | 281.115 66.06 % | 169.290 -25.65 % | 227.691 64.32 % | 138.568 -21.04 % | 175.484 -54.13 % | 382.546 432.66 % | 71.818 17.25 % | 61.254 -37.38 % | 97.812 109.13 % | 46.772 -37.11 % | 74.376 5.11 % | 70.760 10.14 % | 64.248 75.96 % | 36.512 -34.56 % | 55.796 -39.17 % | 91.722 -99.99 % | 801.729 K 53.44 % | 522.489 K 0.00 % | 522.489 K -54.57 % | 1.150 M 0.00 % | 1.150 M -38.50 % | 1.870 M 0.00 % | 1.870 M 225.13 % | 575.160 K 0.00 % | 575.160 K 217.40 % | 181.207 K 0.00 % | 181.207 K |
| Selling and marketing expenses | 0.000 | 0.000 -100.00 % | 26.012 -99.90 % | 25.984 K 117 405.54 % | 22.113 100.01 % | -406.695 K -295.71 % | 207.809 K -18.23 % | 254.127 K | 0.000 | 0.000 -100.00 % | 55.022 | 0.000 | 0.000 | 0.000 -100.00 % | 10.502 | 0.000 100.00 % | -57.270 -2 661.27 % | 2.236 -99.31 % | 325.052 827.50 % | 35.046 182.02 % | -42.728 -111.37 % | 375.672 -90.68 % | 4.030 K -9.24 % | 4.440 K 1 538.33 % | 270.992 200.37 % | -270.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -40.467 K 84.67 % | -264.000 K 0.00 % | -264.000 K -216.64 % | 226.338 K 0.00 % | 226.338 K 136.86 % | -614.000 K 0.00 % | -614.000 K -1 420.37 % | 46.502 K 0.00 % | 46.502 K 173.36 % | -63.393 K 0.00 % | -63.393 K |
| Operating expenses | 838.271 K 316 185.71 % | 265.036 -25.58 % | 356.128 -99.96 % | 812.570 K 89.42 % | 428.976 K 11.00 % | 386.473 K 85.89 % | 207.906 K -18.22 % | 254.230 K 15.01 % | 221.050 K -31.73 % | 323.769 K 30.86 % | 247.409 K -3.50 % | 256.392 K 71.77 % | 149.266 K 57 758.63 % | 257.984 -34.36 % | 393.047 271.87 % | 105.696 -96.05 % | 2.678 K 2 576.69 % | 100.049 -55.57 % | 225.202 -24.62 % | 298.754 346.07 % | 66.974 -85.28 % | 455.010 -88.81 % | 4.066 K -10.65 % | 4.551 K 910.72 % | 450.238 -99.96 % | 1.069 M 54.95 % | 689.902 K 0.00 % | 689.902 K -51.42 % | 1.420 M 0.00 % | 1.420 M -29.18 % | 2.005 M 0.00 % | 2.005 M 18.29 % | 1.695 M 0.00 % | 1.695 M 592.59 % | 244.732 K 0.00 % | 244.732 K |
| Cost and expenses | 838.271 K 316 185.71 % | 265.036 -25.58 % | 356.128 -99.96 % | 812.570 K 84.70 % | 439.943 K 17.16 % | 375.506 K 66.28 % | 225.830 K -16.86 % | 271.614 K 13.41 % | 239.493 K -27.71 % | 331.280 K 33.90 % | 247.409 K -3.50 % | 256.392 K 71.77 % | 149.266 K 57 758.63 % | 257.984 -92.61 % | 3.493 K 4 763.01 % | 71.818 333.06 % | 16.584 -83.42 % | 100.049 -55.57 % | 225.202 -24.62 % | 298.754 10.81 % | 269.609 -38.71 % | 439.920 167.56 % | 164.422 -96.39 % | 4.551 K 375.64 % | 956.738 -99.91 % | 1.068 M 54.80 % | 689.902 K 0.00 % | 689.902 K -51.42 % | 1.420 M 0.00 % | 1.420 M -29.18 % | 2.005 M 0.00 % | 2.005 M 18.29 % | 1.695 M 0.00 % | 1.695 M 592.59 % | 244.732 K 0.00 % | 244.732 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 % | 12.600 | 0.000 -100.00 % | 12.600 | 0.000 -100.00 % | 38.944 | 0.000 | 0.000 -100.00 % | 31.500 | 0.000 -100.00 % | 81.683 K | 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 | 838.271 K 316 185.71 % | 265.036 -25.58 % | 356.128 -99.96 % | 812.570 K 89.42 % | 428.976 K 280.82 % | -237.234 K -214.11 % | 207.906 K -18.22 % | 254.230 K 136 175.43 % | 186.556 -33.64 % | 281.115 25.32 % | 224.312 -1.48 % | 227.691 64.32 % | 138.568 -21.04 % | 175.484 -55.35 % | 393.048 447.28 % | 71.818 1 702.66 % | 3.984 -96.02 % | 100.048 -73.09 % | 371.824 239.81 % | 109.422 290.35 % | 28.032 -93.63 % | 439.920 -89.18 % | 4.066 K -9.55 % | 4.496 K 1 139.42 % | 362.714 -99.95 % | 801.458 K 53.39 % | 522.489 K 0.00 % | 522.489 K -54.57 % | 1.150 M 0.00 % | 1.150 M -38.50 % | 1.870 M 0.00 % | 1.870 M 225.13 % | 575.160 K 0.00 % | 575.160 K 217.40 % | 181.207 K 0.00 % | 181.207 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 21.170 K 308.77 % | 5.179 K 1 295.96 % | 371.000 95.26 % | 190.000 -19.83 % | 237.000 -71.89 % | 843.000 78.22 % | 473.000 -33.75 % | 714.000 -66.18 % | 2.111 K 64 734.15 % | 3.256 5 513.79 % | 0.058 -72.90 % | 0.214 -4.46 % | 0.224 -90.30 % | 2.310 63.83 % | 1.410 0.14 % | 1.408 -75.21 % | 5.680 0.04 % | 5.678 25.73 % | 4.516 0.00 % | 4.516 -57.28 % | 10.570 -99.95 % | 19.725 K 27.04 % | 15.526 K 0.00 % | 15.526 K 42.00 % | 10.934 K 0.00 % | 10.934 K -65.00 % | 31.243 K 0.00 % | 31.243 K -48.65 % | 60.848 K 0.00 % | 60.848 K -22.15 % | 78.163 K 0.00 % | 78.163 K |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 2.219 K 97.24 % | 1.125 K 0.00 % | 1.125 K 37.20 % | 820.000 0.00 % | 820.000 -33.41 % | 1.232 K 0.00 % | 1.232 K -94.81 % | 23.746 K 0.00 % | 23.746 K 15.28 % | 20.598 K 0.00 % | 20.598 K |
| Depreciation and amortization | 85.078 K 217 157.41 % | 39.160 -53.93 % | 85.000 -99.99 % | 782.793 K 7 037.71 % | 10.967 K -24.43 % | 14.513 K -19.03 % | 17.924 K 3.11 % | 17.384 K -5.74 % | 18.443 K 145.55 % | 7.511 K 915 875.61 % | 0.820 -93.81 % | 13.255 -97.45 % | 520.820 1 183.88 % | 40.566 -97.38 % | 1.546 K 21.41 % | 1.273 K -49.86 % | 2.540 K 36 179.57 % | 7.000 -94.25 % | 121.706 -30.33 % | 174.698 43.54 % | 121.706 -94.21 % | 2.100 K -49.98 % | 4.199 K 289 508.83 % | 1.450 -98.49 % | 95.770 -99.22 % | 12.226 K 50.13 % | 8.144 K 0.00 % | 8.144 K 14.71 % | 7.099 K 0.00 % | 7.099 K 180.43 % | 2.532 K 0.00 % | 2.532 K 378.54 % | 529.000 0.00 % | 529.000 300.76 % | 132.000 0.00 % | 132.000 |
| Operating income | -817.942 K -308 557.36 % | -265.000 25.56 % | -356.000 99.96 % | -812.643 K -84.72 % | -439.940 K -7.54 % | -409.095 K -81.02 % | -226.000 K 16.79 % | -271.610 K -13.41 % | -239.490 K 27.71 % | -331.280 K -33.90 % | -247.410 K 3.50 % | -256.390 K -71.76 % | -149.270 K -84 961.89 % | -175.484 94.97 % | -3.486 K -4 754.21 % | -71.818 97.29 % | -2.654 K -2 552.33 % | -100.049 73.71 % | -380.513 -247.75 % | -109.422 57.92 % | -260.062 40.88 % | -439.920 -249.04 % | -126.038 97.22 % | -4.529 K -844.98 % | -479.216 99.96 % | -1.090 M -16.20 % | -938.000 K 0.00 % | -938.000 K 20.71 % | -1.183 M 0.00 % | -1.183 M 54.29 % | -2.588 M 0.00 % | -2.588 M -63.07 % | -1.587 M 0.00 % | -1.587 M -850.30 % | -167.000 K 0.00 % | -167.000 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -97.27 | 0.00 100.00 % | -27.24 | 0.00 100.00 % | -5.30 | 0.00 100.00 % | -0.99 56.08 % | -2.25 | 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 | -104.953 K -55 138.42 % | -190.000 -107.34 % | -91.636 99.99 % | -816.000 K -2 336 000.77 % | -34.930 66.46 % | -104.131 -100.09 % | 111.101 K 109 609.82 % | -101.453 -87.18 % | -54.200 29.75 % | -77.149 -217.94 % | -24.265 55.47 % | -54.497 99.99 % | -1.037 M -2 867 269.91 % | -36.166 -477.36 % | -6.264 81.39 % | -33.664 -39.37 % | -24.154 -28.51 % | -18.796 -11.31 % | -16.886 -27.67 % | -13.226 27.76 % | -18.308 -94.50 % | -9.413 50.79 % | -19.128 100.00 % | -4.542 M -195 422 339.59 % | -2.324 99.99 % | -38.287 K -3 303.29 % | -1.125 K 0.00 % | -1.125 K -37.20 % | -820.000 0.00 % | -820.000 33.41 % | -1.232 K 0.00 % | -1.232 K 94.81 % | -23.747 K 0.00 % | -23.747 K -15.29 % | -20.598 K 0.00 % | -20.598 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 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-30 | 2012-06-30 | 2011-12-30 | 2011-06-30 | 2010-12-30 | 2010-06-30 | 2009-12-30 | 2009-06-30 | 2008-12-30 | 2008-06-30 | 2007-12-30 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -1.862 M 30.64 % | -2.685 M -44.89 % | -1.853 M 30.13 % | -2.652 M 38.95 % | -4.344 M -218.21 % | -1.365 M 37.25 % | -2.175 M 35.78 % | -3.387 M 19.75 % | -4.221 M -48.64 % | -2.839 M -191.44 % | -974.281 K 41.74 % | -1.672 M -62.10 % | -1.032 M 13.53 % | -1.193 M -2 824.44 % | -40.799 K 48.80 % | -79.680 K 57.50 % | -187.493 K -25.06 % | -149.917 K 74.22 % | -581.494 K -425.77 % | -110.598 K 74.82 % | -439.291 K 8.29 % | -479.014 K 34.73 % | -733.845 K -33.95 % | -547.868 K 15.44 % | -647.906 K 4.37 % | -677.534 K 2.61 % | -695.667 K 49.60 % | -1.380 M -40.58 % | -981.885 K 61.56 % | -2.555 M |
| Total investments | 0.000 | 0.000 -100.00 % | 198.410 K | 0.000 -100.00 % | 198.410 K | 0.000 -100.00 % | 198.410 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 % | 16.500 K -96.85 % | 523.000 K -72.09 % | 1.874 M -63.54 % | 5.140 M | 0.000 | 0.000 |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 M |
| Accumulated other comprehensive income loss | 6.081 M 0.04 % | 6.078 M 8.62 % | 5.596 M 0.07 % | 5.592 M 0.53 % | 5.563 M 8.81 % | 5.112 M 0.00 % | 5.112 M 0.00 % | 5.112 M 0.00 % | 5.112 M 0.00 % | 5.112 M 0.00 % | 5.112 M 5.25 % | 4.857 M 0.00 % | 4.857 M 0.00 % | 4.857 M 0.00 % | 4.857 M 0.00 % | 4.857 M 0.00 % | 4.857 M 0.00 % | 4.857 M 0.00 % | 4.857 M 0.00 % | 4.857 M 0.00 % | 4.857 M 0.00 % | 4.857 M 4.35 % | 4.655 M 0.00 % | 4.655 M 0.00 % | 4.655 M 0.00 % | 4.655 M 1.21 % | 4.599 M 35.57 % | 3.392 M 425.55 % | 645.504 K 33.39 % | 483.924 K |
| Retained earnings | -29.378 M -1.62 % | -28.911 M -1.60 % | -28.455 M -1.60 % | -28.007 M -4.40 % | -26.826 M -1.48 % | -26.434 M -1.40 % | -26.070 M -0.89 % | -25.841 M -1.20 % | -25.534 M -0.95 % | -25.293 M -1.44 % | -24.935 M -1.01 % | -24.687 M -1.16 % | -24.404 M -5.11 % | -23.218 M -1.11 % | -22.963 M -17.94 % | -19.471 M -0.54 % | -19.366 M -16.02 % | -16.692 M -0.76 % | -16.566 M -0.77 % | -16.440 M -1.74 % | -16.158 M -1.32 % | -15.947 M -2.40 % | -15.573 M -0.22 % | -15.540 M -37.52 % | -11.300 M -6.64 % | -10.596 M -12.96 % | -9.380 M -13.18 % | -8.288 M -130.28 % | -3.599 M -858.02 % | -375.660 K |
| Common stock | 36.312 M -0.03 % | 36.323 M 3.22 % | 35.188 M 0.00 % | 35.188 M 0.02 % | 35.181 M 23.59 % | 28.466 M 0.00 % | 28.466 M 0.00 % | 28.466 M 0.00 % | 28.466 M 10.90 % | 25.668 M 14.44 % | 22.430 M 4.67 % | 21.430 M 4.23 % | 20.560 M 0.03 % | 20.554 M 15.71 % | 17.763 M 0.67 % | 17.646 M 0.09 % | 17.629 M 0.80 % | 17.489 M 0.00 % | 17.489 M 3.53 % | 16.894 M 0.00 % | 16.894 M 0.00 % | 16.894 M 0.00 % | 16.894 M 3.37 % | 16.344 M 0.00 % | 16.344 M 6.49 % | 15.348 M 3.02 % | 14.898 M 1.15 % | 14.728 M 142.40 % | 6.076 M 0.00 % | 6.076 M |
| Total equity | 13.015 M -3.52 % | 13.490 M 9.42 % | 12.329 M -3.48 % | 12.773 M -8.22 % | 13.918 M 94.81 % | 7.144 M -4.84 % | 7.508 M -2.97 % | 7.737 M -3.81 % | 8.044 M 46.61 % | 5.487 M 110.45 % | 2.607 M 62.88 % | 1.601 M 57.96 % | 1.013 M -53.79 % | 2.193 M 739.83 % | -342.700 K -111.30 % | 3.032 M -2.85 % | 3.121 M -44.81 % | 5.655 M -2.18 % | 5.781 M 8.84 % | 5.311 M -5.03 % | 5.593 M -3.63 % | 5.804 M -2.87 % | 5.975 M 9.46 % | 5.459 M -43.72 % | 9.699 M 3.10 % | 9.407 M -7.02 % | 10.117 M 2.89 % | 9.833 M 214.91 % | 3.122 M -49.51 % | 6.184 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 750.000 K |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 750.000 K |
| Other current liabilities | 41.500 K 107.35 % | 20.014 K -88.75 % | 177.960 K 195.72 % | 60.179 K -4.34 % | 62.909 K 72.98 % | 36.367 K -23.71 % | 47.667 K 0.95 % | 47.218 K 53.07 % | 30.848 K 19.34 % | 25.848 K -52.03 % | 53.879 K | 0.000 | 0.000 -100.00 % | 10.000 K -98.44 % | 640.174 K | 0.000 -100.00 % | 77.107 K | 0.000 -100.00 % | 34.338 K | 0.000 -100.00 % | 47.000 K | 0.000 -100.00 % | 12.815 K | 0.000 -100.00 % | 60.226 K 123.21 % | 26.982 K -57.00 % | 62.747 K -89.47 % | 595.662 K 994.30 % | 54.433 K -85.80 % | 383.364 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 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 250.000 K |
| Total current liabilities | 147.689 K 74.39 % | 84.688 K -63.22 % | 230.231 K 97.55 % | 116.544 K 8.60 % | 107.313 K -20.82 % | 135.524 K -56.10 % | 308.684 K 367.70 % | 66.000 K -17.99 % | 80.475 K -74.05 % | 310.136 K 323.54 % | 73.225 K -20.81 % | 92.469 K 267.71 % | 25.147 K 151.47 % | 10.000 K -98.51 % | 671.796 K 1 061.13 % | 57.857 K -24.97 % | 77.107 K 190.97 % | 26.500 K -22.83 % | 34.338 K 5.66 % | 32.500 K -30.85 % | 47.000 K 291.67 % | 12.000 K -46.84 % | 22.574 K -82.01 % | 125.446 K 76.71 % | 70.990 K 3.09 % | 68.865 K -64.04 % | 191.524 K -82.45 % | 1.091 M 838.16 % | 116.293 K -82.84 % | 677.845 K |
| Total liabilities | 147.689 K 74.39 % | 84.688 K -63.22 % | 230.231 K 97.55 % | 116.544 K 8.60 % | 107.313 K -20.82 % | 135.524 K -56.10 % | 308.684 K 367.70 % | 66.000 K -17.99 % | 80.475 K -74.05 % | 310.136 K 323.54 % | 73.225 K -20.81 % | 92.469 K 267.71 % | 25.147 K 151.47 % | 10.000 K -98.51 % | 671.796 K 1 061.13 % | 57.857 K -24.97 % | 77.107 K 190.97 % | 26.500 K -22.83 % | 34.338 K 5.66 % | 32.500 K -30.85 % | 47.000 K 291.67 % | 12.000 K -46.84 % | 22.574 K -82.01 % | 125.446 K 76.71 % | 70.990 K 3.09 % | 68.865 K -64.04 % | 191.524 K -82.45 % | 1.091 M 838.16 % | 116.293 K -91.86 % | 1.428 M |
| Other non current assets | 198.410 K 0.00 % | 198.410 K | 0.000 -100.00 % | 198.410 K | 0.000 -100.00 % | 5.789 M | 0.000 -100.00 % | 4.049 M | 0.000 -100.00 % | 2.712 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 -100.00 % | 198.410 K | 0.000 -100.00 % | 198.410 K | 0.000 -100.00 % | 198.410 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 |
| 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 |
| 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 |
| 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 |
| Property plant equipment net | 10.893 M 3.25 % | 10.550 M 2.58 % | 10.284 M 4.04 % | 9.885 M 5.13 % | 9.403 M 9 505.48 % | 97.889 K -98.17 % | 5.347 M 4 294.18 % | 121.690 K -96.65 % | 3.635 M 6 582.66 % | 54.398 K -96.48 % | 1.546 M | 0.000 | 0.000 -100.00 % | 1.000 M 259.71 % | 278.000 K -90.73 % | 3.000 M 0.00 % | 3.000 M -44.62 % | 5.417 M 5.74 % | 5.123 M 0.00 % | 5.123 M 0.00 % | 5.123 M 0.00 % | 5.123 M 0.00 % | 5.123 M 2.44 % | 5.001 M -43.97 % | 8.925 M 11.09 % | 8.034 M 15.38 % | 6.963 M 63.17 % | 4.267 M 96.25 % | 2.174 M -45.60 % | 3.997 M |
| Total non current assets | 11.091 M 3.19 % | 10.748 M 2.53 % | 10.483 M 3.96 % | 10.084 M 5.02 % | 9.601 M 63.10 % | 5.887 M 6.15 % | 5.546 M 32.98 % | 4.170 M 14.72 % | 3.635 M 31.42 % | 2.766 M 78.91 % | 1.546 M | 0.000 | 0.000 -100.00 % | 1.000 M 259.71 % | 278.000 K -90.73 % | 3.000 M 0.00 % | 3.000 M -44.62 % | 5.417 M 5.74 % | 5.123 M 0.00 % | 5.123 M 0.00 % | 5.123 M 0.00 % | 5.123 M 0.00 % | 5.123 M 2.44 % | 5.001 M -43.97 % | 8.925 M 11.09 % | 8.034 M 15.38 % | 6.963 M 63.17 % | 4.267 M 96.25 % | 2.174 M -45.60 % | 3.997 M |
| Other current assets | 0.000 -100.00 % | 141.782 K | 0.000 -100.00 % | 154.090 K | 0.000 -100.00 % | 27.992 K | 0.000 -100.00 % | 245.945 K | 0.000 -100.00 % | 191.137 K | 0.000 -100.00 % | 20.737 K | 0.000 -100.00 % | 9.559 K | 0.000 -100.00 % | 10.461 K | 0.000 -100.00 % | 114.618 K | 0.000 -100.00 % | 110.424 K | 0.000 -100.00 % | 213.576 K | 0.000 -100.00 % | 35.644 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.500 K -96.85 % | 523.000 K -72.09 % | 1.874 M -63.54 % | 5.140 M | 0.000 | 0.000 |
| cash and cash equivalents | 1.862 M -30.64 % | 2.685 M 44.89 % | 1.853 M -30.13 % | 2.652 M -38.95 % | 4.344 M 218.21 % | 1.365 M -37.25 % | 2.175 M -35.78 % | 3.387 M -19.75 % | 4.221 M 48.64 % | 2.839 M 191.44 % | 974.281 K -41.74 % | 1.672 M 62.10 % | 1.032 M -13.53 % | 1.193 M 2 824.44 % | 40.799 K -48.80 % | 79.680 K -57.50 % | 187.493 K 25.06 % | 149.917 K -74.22 % | 581.494 K 425.77 % | 110.598 K -74.82 % | 439.291 K -8.29 % | 479.014 K -34.73 % | 733.845 K 33.95 % | 547.868 K -15.44 % | 647.906 K -4.37 % | 677.534 K -2.61 % | 695.667 K -49.60 % | 1.380 M 40.58 % | 981.885 K -72.38 % | 3.555 M |
| Cash and short term investments | 1.862 M -30.64 % | 2.685 M 44.89 % | 1.853 M -30.13 % | 2.652 M -38.95 % | 4.344 M 218.21 % | 1.365 M -37.25 % | 2.175 M -35.78 % | 3.387 M -19.75 % | 4.221 M 48.64 % | 2.839 M 191.44 % | 974.281 K -41.74 % | 1.672 M 62.10 % | 1.032 M -13.53 % | 1.193 M 2 824.44 % | 40.799 K -48.80 % | 79.680 K -57.50 % | 187.493 K 25.06 % | 149.917 K -74.22 % | 581.494 K 425.77 % | 110.598 K -74.82 % | 439.291 K -8.29 % | 479.014 K -34.73 % | 733.845 K 33.95 % | 547.868 K -17.54 % | 664.406 K -44.66 % | 1.201 M -53.28 % | 2.570 M -60.59 % | 6.520 M 564.03 % | 981.885 K -72.38 % | 3.555 M |
| Total current assets | 2.071 M -26.72 % | 2.827 M 36.14 % | 2.076 M -26.00 % | 2.806 M -36.57 % | 4.424 M 217.56 % | 1.393 M -38.66 % | 2.271 M -37.49 % | 3.633 M -19.07 % | 4.489 M 48.13 % | 3.031 M 167.22 % | 1.134 M -33.01 % | 1.693 M 63.04 % | 1.038 M -13.66 % | 1.203 M 2 253.81 % | 51.096 K -43.32 % | 90.141 K -54.56 % | 198.373 K -25.01 % | 264.535 K -61.79 % | 692.321 K 213.24 % | 221.022 K -57.23 % | 516.721 K -25.39 % | 692.590 K -20.84 % | 874.915 K 49.94 % | 583.512 K -30.93 % | 844.821 K -41.39 % | 1.441 M -56.91 % | 3.346 M -49.74 % | 6.656 M 525.41 % | 1.064 M -70.56 % | 3.615 M |
| Inventory | 0.000 | 0.000 | 0.000 100.00 % | -153.000 -91.40 % | -79.938 -185.57 % | -27.992 70.73 % | -95.635 99.96 % | -245.945 K -231.33 % | -74.230 K 61.16 % | -191.137 K -19.56 % | -159.870 K -670.94 % | -20.737 K -205.09 % | -6.797 K | 0.000 100.00 % | -10.297 K | 0.000 100.00 % | -10.880 K | 0.000 100.00 % | -110.827 K | 0.000 100.00 % | -77.430 K | 0.000 100.00 % | -141.070 K | 0.000 100.00 % | -196.915 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 209.151 K | 0.000 -100.00 % | 223.330 K | 0.000 -100.00 % | 79.938 K | 0.000 -100.00 % | 95.635 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 240.932 K -68.95 % | 775.940 K 468.53 % | 136.482 K 65.54 % | 82.445 K 36.77 % | 60.282 K |
| 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 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 106.189 K 64.19 % | 64.673 K 23.73 % | 52.271 K -7.26 % | 56.365 K 26.94 % | 44.404 K -55.22 % | 99.157 K -62.01 % | 261.017 K 1 289.72 % | 18.782 K -62.15 % | 49.627 K -82.54 % | 284.288 K 1 369.49 % | 19.346 K -79.08 % | 92.469 K 267.71 % | 25.147 K | 0.000 -100.00 % | 31.622 K -45.34 % | 57.857 K | 0.000 -100.00 % | 26.500 K | 0.000 -100.00 % | 32.500 K | 0.000 -100.00 % | 12.000 K 22.96 % | 9.759 K -92.22 % | 125.446 K 1 065.42 % | 10.764 K -74.30 % | 41.883 K -67.48 % | 128.777 K -74.00 % | 495.354 K 700.77 % | 61.860 K 39.07 % | 44.481 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 |
| 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 |
| 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 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 966.67 % | 0.000 | 0.000 | 0.000 -100.00 % | 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 |
| 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 | 0.000 100.00 % | 0.000 -966.67 % | 0.000 | 0.000 | 0.000 100.00 % | 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 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 13.163 M -3.04 % | 13.575 M 8.09 % | 12.559 M -2.56 % | 12.890 M -8.10 % | 14.025 M 92.66 % | 7.280 M -6.87 % | 7.817 M 0.17 % | 7.803 M -3.95 % | 8.124 M 40.15 % | 5.797 M 116.28 % | 2.680 M 58.31 % | 1.693 M 63.04 % | 1.038 M -52.86 % | 2.203 M 569.32 % | 329.096 K -89.35 % | 3.090 M -3.38 % | 3.198 M -43.71 % | 5.682 M -2.30 % | 5.815 M 8.82 % | 5.344 M -5.24 % | 5.640 M -3.02 % | 5.816 M -3.04 % | 5.998 M 7.41 % | 5.584 M -42.84 % | 9.770 M 3.10 % | 9.476 M -8.08 % | 10.309 M -5.63 % | 10.924 M 237.29 % | 3.239 M -57.45 % | 7.612 M |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-30 | 2012-06-30 | 2011-12-30 | 2011-06-30 | 2010-12-30 | 2010-06-30 | 2009-12-30 | 2009-06-30 | 2008-12-30 | 2008-06-30 | 2007-12-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -21.953 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 |
| Stock based compensation | 0.000 | 0.000 -100.00 % | 26.012 | 0.000 -100.00 % | 11.057 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 27.511 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 202.634 | 0.000 | 0.000 | 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 | 0.000 | 0.000 100.00 % | -144.000 | 0.000 -100.00 % | 7.849 | 0.000 100.00 % | -12.733 | 0.000 100.00 % | -54.355 | 0.000 100.00 % | -76.537 | 0.000 -100.00 % | 1.750 | 0.000 -100.00 % | 0.584 | 0.000 -100.00 % | 97.996 | 0.000 100.00 % | -28.856 | 0.000 100.00 % | -15.936 | 0.000 100.00 % | -24.656 | 0.000 -100.00 % | 6.450 -99.90 % | 6.444 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts receivables | 0.000 | 0.000 100.00 % | -144.000 | 0.000 -100.00 % | 7.849 | 0.000 100.00 % | -12.733 | 0.000 100.00 % | -54.355 | 0.000 100.00 % | -76.537 | 0.000 -100.00 % | 1.750 | 0.000 -100.00 % | 0.584 | 0.000 -100.00 % | 97.996 | 0.000 100.00 % | -28.856 | 0.000 | 0.000 | 0.000 -100.00 % | 0.594 | 0.000 100.00 % | -0.776 99.90 % | -775.224 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -15.936 | 0.000 100.00 % | -25.250 | 0.000 -100.00 % | 7.226 -99.90 % | 7.219 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 0.000 | 0.000 -100.00 % | 303.566 1 595.25 % | -20.302 -100.19 % | 10.564 K -89.15 % | 97.386 K 32.88 % | 73.286 K 0.88 % | 72.650 K 229.19 % | 22.069 K -36.04 % | 34.505 K -30.47 % | 49.626 K -37.88 % | 79.893 K -92.46 % | 1.060 M 160 381.28 % | -661.056 -213.34 % | 583.230 3 197.34 % | -18.830 -158.76 % | 32.048 617.24 % | -6.196 -101.91 % | 324.054 782.31 % | -47.494 -146.96 % | 101.138 67.37 % | 60.428 101.25 % | -4.832 K -209.51 % | 4.413 K 3 514.08 % | -129.248 99.96 % | -347.693 K | 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 | 0.000 | 0.000 100.00 % | -178.000 64.54 % | -502.000 99.87 % | -392.222 K -39.67 % | -280.822 K -61.30 % | -174.097 K 30.72 % | -251.299 K -5.98 % | -237.130 K 28.42 % | -331.270 K -66.51 % | -198.951 K 1.65 % | -202.295 K -59.62 % | -126.734 K -14 380.28 % | -875.218 -578.18 % | 183.032 247.24 % | -124.312 -2 865.46 % | -4.192 96.65 % | -125.040 -2 038.17 % | -5.848 96.20 % | -153.994 -22.54 % | -125.668 -12.88 % | -111.324 83.89 % | -691.050 -496.36 % | 174.348 134.28 % | -508.570 99.95 % | -941.030 K -36.12 % | -691.308 K 0.00 % | -691.308 K -36.46 % | -506.610 K 0.00 % | -506.610 K 12.85 % | -581.312 K 0.00 % | -581.312 K 10.15 % | -646.949 K 0.00 % | -646.949 K -5 945.68 % | -10.701 K 0.00 % | -10.701 K |
| Investments in property plant and equipment | 0.000 | 0.000 100.00 % | -616.000 48.41 % | -1.194 K 99.86 % | -880.989 K -66.41 % | -529.400 K 48.98 % | -1.038 M -78.22 % | -582.250 K 50.65 % | -1.180 M -12.99 % | -1.044 M -109.20 % | -499.123 K -1 782.70 % | -26.511 K 36.33 % | -41.640 K -5 360.51 % | -762.566 -256.21 % | -214.076 | 0.000 100.00 % | -98.232 67.95 % | -306.536 -157.45 % | -119.064 31.85 % | -174.698 -74.86 % | -99.910 30.38 % | -143.504 -26.40 % | -113.534 60.25 % | -285.610 41.37 % | -487.158 99.95 % | -993.960 K -78.70 % | -556.230 K 0.00 % | -556.230 K 68.75 % | -1.780 M 0.00 % | -1.780 M -96.46 % | -906.125 K 0.00 % | -906.125 K -172.29 % | -332.782 K 0.00 % | -332.782 K 46.87 % | -626.327 K 0.00 % | -626.327 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 29.575 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.727 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -125.312 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -79.088 K 0.00 % | -79.088 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 466.033 K 13.11 % | 412.000 K 0.00 % | 412.000 K -77.84 % | 1.859 M 0.00 % | 1.859 M 513.34 % | 303.121 K 0.00 % | 303.121 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.788 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.363 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 185.852 | 0.000 -100.00 % | 440.560 3 825.16 % | 11.224 -97.47 % | 444.354 100.08 % | -550.538 K -1 316.87 % | 45.242 K 0.00 % | 45.242 K 102.55 % | -1.775 M 0.00 % | -1.775 M -100.38 % | -886.028 K 0.00 % | -886.028 K -235.10 % | -264.410 K 0.00 % | -264.410 K 57.68 % | -624.739 K 0.00 % | -624.739 K |
| Net cash used for investing activites | 0.000 | 0.000 100.00 % | -616.000 48.41 % | -1.194 K 99.86 % | -851.414 K -60.83 % | -529.400 K 48.98 % | -1.038 M -78.22 % | -582.250 K 50.65 % | -1.180 M -13.28 % | -1.041 M -108.65 % | -499.123 K -1 782.70 % | -26.511 K 36.33 % | -41.640 K -5 360.51 % | -762.566 -124.69 % | -339.388 | 0.000 100.00 % | -98.232 67.95 % | -306.536 -157.45 % | -119.064 31.85 % | -174.698 -303.27 % | 85.942 159.89 % | -143.504 -143.88 % | 327.026 219.18 % | -274.386 -541.03 % | -42.804 99.95 % | -84.018 K -118.38 % | 457.242 K 0.00 % | 457.242 K 476.33 % | 79.337 K 0.00 % | 79.337 K 111.63 % | -682.093 K 0.00 % | -682.093 K -157.97 % | -264.410 K 0.00 % | -264.410 K 57.78 % | -626.327 K 0.00 % | -626.327 K |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -375.000 K 0.00 % | -375.000 K | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 -100.00 % | 14.022 K -99.67 % | 4.217 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.798 M -13.58 % | 3.238 M | 0.000 -100.00 % | 869.500 K 12 516.08 % | 6.892 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 % | 995.972 K 342.65 % | 225.000 K 0.00 % | 225.000 K 164.90 % | 84.938 K 0.00 % | 84.938 K -87.42 % | 675.000 K 0.00 % | 675.000 K | 0.000 | 0.000 -100.00 % | 2.293 M 0.00 % | 2.293 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 | 0.000 | 0.000 | 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 % | -47.425 K 0.00 % | -47.425 K | 0.000 | 0.000 100.00 % | -224.795 K 0.00 % | -224.795 K |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 -100.00 % | 7.012 -100.00 % | 4.217 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.399 K -13.58 % | 1.619 K | 0.000 -100.00 % | 434.750 -93.69 % | 6.892 K 147.01 % | 2.790 K 2 275.06 % | 117.476 611.98 % | 16.500 -88.21 % | 140.000 | 0.000 -100.00 % | 595.808 | 0.000 | 0.000 | 0.000 -100.00 % | 550.000 | 0.000 -100.00 % | 995.972 200.00 % | -995.972 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 0.000 | 0.000 | 0.000 -100.00 % | 7.012 -100.00 % | 4.217 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.798 M -13.58 % | 3.238 M | 0.000 -100.00 % | 869.500 K 12 516.08 % | 6.892 K 147.01 % | 2.790 K 2 275.06 % | 117.476 611.98 % | 16.500 -88.21 % | 140.000 | 0.000 -100.00 % | 595.808 | 0.000 | 0.000 | 0.000 -100.00 % | 550.000 | 0.000 -100.00 % | 995.972 -99.90 % | 994.976 K 342.21 % | 225.000 K 0.00 % | 225.000 K 164.90 % | 84.938 K 0.00 % | 84.938 K -86.47 % | 627.575 K 0.00 % | 627.575 K 267.35 % | -375.000 K 0.00 % | -375.000 K -118.13 % | 2.068 M 0.00 % | 2.068 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.775 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 100.00 % | -399.000 99.98 % | -1.692 M -156.79 % | 2.979 M 467.67 % | -810.222 K 33.14 % | -1.212 M -45.38 % | -833.549 K -160.35 % | 1.381 M -25.95 % | 1.865 M 367.19 % | -698.074 K -208.96 % | 640.694 K 496.76 % | -161.482 K -28 126.65 % | 576.173 3 063.85 % | -19.440 63.94 % | -53.906 -386.92 % | 18.788 108.71 % | -215.788 -191.65 % | 235.448 243.26 % | -164.346 -727.40 % | -19.863 84.41 % | -127.414 -237.02 % | 92.988 285.91 % | -50.019 -122.50 % | 222.299 100.03 % | -677.534 K -3 636.47 % | -18.133 K 0.00 % | -18.133 K 97.35 % | -684.670 K 0.00 % | -684.670 K -271.83 % | 398.452 K 0.00 % | 398.452 K 115.49 % | -2.573 M 0.00 % | -2.573 M -189.87 % | 2.863 M 0.00 % | 2.863 M |
| Cash at beginning of period | 0.000 | 0.000 | 0.000 -100.00 % | 4.344 M 218.21 % | 1.365 M -37.25 % | 2.175 M -35.78 % | 3.387 M -19.75 % | 4.221 M 48.64 % | 2.839 M 191.44 % | 974.281 K -41.74 % | 1.672 M 62.10 % | 1.032 M -13.53 % | 1.193 M 193 287.36 % | 616.970 | 0.000 -100.00 % | 133.586 | 0.000 -100.00 % | 365.705 | 0.000 -100.00 % | 274.944 | 0.000 -100.00 % | 606.428 | 0.000 -100.00 % | 597.887 | 0.000 -100.00 % | 677.534 K -2.61 % | 695.667 K 0.00 % | 695.667 K -49.60 % | 1.380 M 0.00 % | 1.380 M 40.58 % | 981.885 K 0.00 % | 981.885 K -72.38 % | 3.555 M 0.00 % | 3.555 M 413.86 % | 691.748 K 0.00 % | 691.748 K |
| Cash at end of period | 0.000 | 0.000 100.00 % | -399.000 -100.02 % | 2.652 M -38.95 % | 4.344 M 218.21 % | 1.365 M -37.25 % | 2.175 M -35.78 % | 3.387 M -19.75 % | 4.221 M 48.64 % | 2.839 M 191.44 % | 974.281 K -41.74 % | 1.672 M 62.10 % | 1.032 M 86 365.75 % | 1.193 K 6 237.57 % | -19.440 -124.40 % | 79.680 324.10 % | 18.788 -87.47 % | 149.917 -36.33 % | 235.448 112.89 % | 110.598 656.80 % | -19.863 -104.15 % | 479.014 415.14 % | 92.988 -83.03 % | 547.868 146.46 % | 222.299 | 0.000 -100.00 % | 677.534 K 0.00 % | 677.534 K -2.61 % | 695.667 K 0.00 % | 695.667 K -49.60 % | 1.380 M 0.00 % | 1.380 M 40.58 % | 981.885 K 0.00 % | 981.885 K -72.38 % | 3.555 M 0.00 % | 3.555 M |
| Operating cash flow | 0.000 | 0.000 100.00 % | -178.000 64.54 % | -502.000 99.87 % | -392.222 K -39.67 % | -280.822 K -61.30 % | -174.097 K 30.72 % | -251.299 K -5.98 % | -237.130 K 28.42 % | -331.270 K -66.51 % | -198.951 K 1.65 % | -202.295 K -59.62 % | -126.734 K -14 380.28 % | -875.218 -578.18 % | 183.032 247.24 % | -124.312 -2 865.46 % | -4.192 96.65 % | -125.040 -2 038.17 % | -5.848 96.20 % | -153.994 -22.54 % | -125.668 -12.88 % | -111.324 83.89 % | -691.050 -496.36 % | 174.348 134.28 % | -508.570 99.95 % | -941.030 K -36.12 % | -691.308 K 0.00 % | -691.308 K -36.46 % | -506.610 K 0.00 % | -506.610 K 12.85 % | -581.312 K 0.00 % | -581.312 K 10.15 % | -646.949 K 0.00 % | -646.949 K -5 945.68 % | -10.701 K 0.00 % | -10.701 K |
| Capital expenditure | 0.000 | 0.000 100.00 % | -616.000 48.41 % | -1.194 K 99.86 % | -880.989 K -66.41 % | -529.400 K 48.98 % | -1.038 M -78.22 % | -582.250 K 50.65 % | -1.180 M -12.99 % | -1.044 M -109.20 % | -499.123 K -1 782.70 % | -26.511 K 36.33 % | -41.640 K -5 360.51 % | -762.566 -256.21 % | -214.076 | 0.000 100.00 % | -98.232 67.95 % | -306.536 -157.45 % | -119.064 31.85 % | -174.698 -74.86 % | -99.910 30.38 % | -143.504 -26.40 % | -113.534 60.25 % | -285.610 41.37 % | -487.158 99.95 % | -993.960 K -78.70 % | -556.230 K 0.00 % | -556.230 K 68.75 % | -1.780 M 0.00 % | -1.780 M -96.46 % | -906.125 K 0.00 % | -906.125 K -172.29 % | -332.782 K 0.00 % | -332.782 K 46.87 % | -626.327 K 0.00 % | -626.327 K |
| Free CashFlow | 0.000 | 0.000 100.00 % | -795.000 53.15 % | -1.697 K 99.87 % | -1.273 M -57.14 % | -810.222 K 33.14 % | -1.212 M -45.38 % | -833.549 K 41.17 % | -1.417 M -3.01 % | -1.375 M -97.03 % | -698.074 K -205.09 % | -228.806 K -35.89 % | -168.374 K -10 180.60 % | -1.638 K -5 175.69 % | -31.044 75.03 % | -124.312 -21.37 % | -102.424 76.27 % | -431.576 -245.50 % | -124.912 62.00 % | -328.692 -45.71 % | -225.578 11.48 % | -254.828 68.33 % | -804.584 -623.14 % | -111.262 88.83 % | -995.728 99.95 % | -1.935 M -55.10 % | -1.248 M 0.00 % | -1.248 M 45.45 % | -2.287 M 0.00 % | -2.287 M -53.74 % | -1.487 M 0.00 % | -1.487 M -51.82 % | -979.731 K 0.00 % | -979.731 K -53.80 % | -637.028 K 0.00 % | -637.028 K |
| 2025 | 2024 | 2024 | 2023 | 2023 | 2022 | 2022 | 2021 | 2021 | 2020 | 2020 | 2019 | 2019 | 2018 | 2018 | 2017 | 2017 | 2016 | 2016 | 2015 | 2015 | 2014 | 2014 | 2013 | 2013 | 2012 | 2012 | 2011 | 2011 | 2010 | 2010 | 2009 | 2009 | 2008 | 2008 | 2007 |