Mirriad Advertising plc MIRI.L
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.003 M -44.37 % | 1.803 M 19.62 % | 1.507 M -25.00 % | 2.010 M -7.81 % | 2.180 M 91.30 % | 1.140 M 174.00 % | 415.886 K -52.43 % | 874.191 K 22.98 % | 710.866 K 38.26 % | 514.140 K |
| Net income | -8.408 M 23.11 % | -10.935 M 28.75 % | -15.347 M -39.87 % | -10.972 M -21.16 % | -9.056 M 25.12 % | -12.095 M 15.59 % | -14.329 M -29.53 % | -11.062 M -54.69 % | -7.151 M -121.51 % | -3.228 M |
| Income before tax | -8.725 M 23.24 % | -11.367 M 28.23 % | -15.839 M -31.77 % | -12.020 M -32.25 % | -9.089 M 25.20 % | -12.151 M 15.45 % | -14.371 M -27.50 % | -11.271 M -54.53 % | -7.294 M -123.08 % | -3.270 M |
| Income before tax ratio | -8.70 -37.98 % | -6.30 40.01 % | -10.51 -75.70 % | -5.98 -43.45 % | -4.17 60.90 % | -10.66 69.14 % | -34.56 -168.01 % | -12.89 -25.66 % | -10.26 -61.34 % | -6.36 |
| EBITDA | -8.491 M 23.16 % | -11.050 M 28.13 % | -15.376 M -32.91 % | -11.569 M -34.65 % | -8.592 M 25.02 % | -11.459 M 12.55 % | -13.103 M -26.49 % | -10.359 M -53.76 % | -6.737 M -146.28 % | -2.735 M |
| Net income ratio | -8.38 -38.22 % | -6.06 40.44 % | -10.18 -86.50 % | -5.46 -31.42 % | -4.15 60.86 % | -10.61 69.19 % | -34.45 -172.26 % | -12.65 -25.79 % | -10.06 -60.21 % | -6.28 |
| Ratio EBITDA | -8.47 -38.13 % | -6.13 39.92 % | -10.20 -77.21 % | -5.76 -46.05 % | -3.94 60.80 % | -10.06 68.08 % | -31.51 -165.89 % | -11.85 -25.03 % | -9.48 -78.12 % | -5.32 |
| Gross profit ratio | 0.65 -21.10 % | 0.83 59.44 % | 0.52 -18.35 % | 0.63 -5.83 % | 0.67 162.18 % | 0.26 -60.74 % | 0.65 -17.47 % | 0.79 0.85 % | 0.79 378.25 % | -0.28 |
| Weighted average shs out dil | 814.913 M 103.69 % | 400.077 M 43.30 % | 279.181 M 0.03 % | 279.092 M 29.66 % | 215.249 M 43.05 % | 150.470 M 38.14 % | 108.927 M 2.19 % | 106.592 M 0.00 % | 106.592 M 0.20 % | 106.376 M |
| Weighted average shs out | 814.913 M 103.69 % | 400.077 M 43.30 % | 279.181 M 0.03 % | 279.092 M 29.66 % | 215.249 M 43.05 % | 150.470 M 38.15 % | 108.922 M 2.19 % | 106.592 M 0.00 % | 106.592 M 0.20 % | 106.376 M |
| EPS diluted | -0.01 62.27 % | -0.03 50.36 % | -0.06 -39.95 % | -0.04 6.65 % | -0.04 47.64 % | -0.08 38.15 % | -0.13 -30.00 % | -0.10 -49.03 % | -0.07 -121.45 % | -0.03 |
| Earnings per share | -0.01 62.27 % | -0.03 50.36 % | -0.06 -39.95 % | -0.04 6.65 % | -0.04 47.64 % | -0.08 38.15 % | -0.13 -30.00 % | -0.10 -49.03 % | -0.07 -121.45 % | -0.03 |
| Gross profit | 654.000 K -56.11 % | 1.490 M 90.73 % | 781.214 K -38.76 % | 1.276 M -13.19 % | 1.469 M 401.55 % | 292.983 K 7.58 % | 272.338 K -60.74 % | 693.604 K 24.02 % | 559.280 K 484.72 % | -145.372 K |
| Income tax expense | -317.000 K 26.62 % | -432.000 K 12.18 % | -491.888 K 53.05 % | -1.048 M -3 130.97 % | -32.429 K 42.33 % | -56.231 K -33.20 % | -42.217 K 79.79 % | -208.849 K -46.16 % | -142.887 K -245.52 % | -41.354 K |
| Cost of revenue | 349.000 K 11.50 % | 313.000 K -56.89 % | 726.043 K -1.09 % | 734.017 K 3.32 % | 710.456 K -16.08 % | 846.555 K 489.74 % | 143.548 K -20.51 % | 180.587 K 19.13 % | 151.586 K -77.02 % | 659.512 K |
| General and administrative expenses | 9.476 M -26.92 % | 12.967 M -23.13 % | 16.870 M 23.24 % | 13.689 M 21.74 % | 11.244 M -14.54 % | 13.158 M -11.53 % | 14.873 M 23.25 % | 12.067 M 50.94 % | 7.995 M 70.68 % | 4.684 M |
| Selling and marketing expenses | 0.000 | 0.000 100.00 % | -4.453 M -46.27 % | -3.044 M -3.13 % | -2.952 M 6.40 % | -3.154 M | 0.000 | 0.000 | 0.000 100.00 % | -1.567 M |
| Other expenses | -3.079 M 5.55 % | -3.260 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -171.433 K -68.54 % | -101.715 K 27.98 % | -141.225 K | 0.000 |
| Operating expenses | 9.476 M -26.92 % | 12.967 M -21.01 % | 16.417 M 19.45 % | 13.744 M 28.18 % | 10.722 M -12.99 % | 12.323 M -16.18 % | 14.701 M 22.86 % | 11.966 M 52.36 % | 7.854 M 122.85 % | 3.524 M |
| Cost and expenses | 9.825 M -26.02 % | 13.280 M -22.53 % | 17.143 M 22.19 % | 14.029 M 24.46 % | 11.272 M -14.41 % | 13.170 M -11.29 % | 14.845 M 22.22 % | 12.146 M 51.73 % | 8.005 M 91.34 % | 4.184 M |
| Research and development expenses | 3.079 M -5.55 % | 3.260 M -18.50 % | 4.000 M 29.03 % | 3.100 M 27.57 % | 2.430 M 4.79 % | 2.319 M 58.71 % | 1.461 M 23.91 % | 1.179 M -6.01 % | 1.255 M 208.09 % | 407.186 K |
| Selling general and administrative expenses | 9.476 M -26.92 % | 12.967 M 4.43 % | 12.417 M 16.65 % | 10.644 M 28.36 % | 8.292 M -17.11 % | 10.004 M -32.74 % | 14.873 M 23.25 % | 12.067 M 50.94 % | 7.995 M 156.49 % | 3.117 M |
| Interest income | 97.000 K -12.61 % | 111.000 K 54.43 % | 71.875 K 625.50 % | 9.907 K -71.15 % | 34.339 K -26.05 % | 46.436 K -19.89 % | 57.968 K 7 370.10 % | 776.000 157.81 % | 301.000 -87.72 % | 2.451 K |
| Interest expense | 0.000 -100.00 % | 1.000 K -95.65 % | 23.000 K 113.60 % | 10.768 K -64.93 % | 30.702 K 29.94 % | 23.627 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 234.000 K -25.95 % | 316.000 K -28.14 % | 439.727 K -0.15 % | 440.390 K -5.52 % | 466.097 K -30.27 % | 668.464 K -47.28 % | 1.268 M 38.94 % | 912.590 K 62.47 % | 561.697 K 5.14 % | 534.252 K |
| Operating income | -8.822 M 23.13 % | -11.477 M 27.76 % | -15.888 M -27.43 % | -12.468 M -37.13 % | -9.092 M 24.42 % | -12.030 M 16.63 % | -14.429 M -28.01 % | -11.272 M -54.53 % | -7.294 M -98.78 % | -3.670 M |
| Operating income ratio | -8.80 -38.18 % | -6.37 39.61 % | -10.54 -69.91 % | -6.20 -48.74 % | -4.17 60.49 % | -10.56 69.57 % | -34.69 -169.07 % | -12.89 -25.66 % | -10.26 -43.77 % | -7.14 |
| Total other income expenses net | 97.000 K -11.82 % | 110.000 K 124.49 % | 49.000 K -89.06 % | 448.077 K 12 219.96 % | 3.637 K | 0.000 -100.00 % | 57.968 K 7 370.10 % | 776.000 157.81 % | 301.000 -99.92 % | 399.872 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -4.783 M 18.92 % | -5.899 M 45.18 % | -10.760 M 54.93 % | -23.871 M 31.46 % | -34.827 M -90.36 % | -18.295 M -20.33 % | -15.204 M 42.37 % | -26.384 M -154.98 % | -10.347 M -77.64 % | -5.825 M |
| Total investments | 20.000 K 0.00 % | 20.000 K -89.34 % | 187.657 K 15.15 % | 162.962 K -12.40 % | 186.021 K -12.31 % | 212.143 K 13.86 % | 186.321 K -12.51 % | 212.960 K | 0.000 | 0.000 |
| Total debt | 0.000 -100.00 % | 210.000 K -60.33 % | 529.389 K -15.95 % | 629.818 K 5.91 % | 594.657 K -25.35 % | 796.555 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 5.514 M -1.82 % | 5.616 M 22.34 % | 4.591 M 38.88 % | 3.305 M 19.89 % | 2.757 M 16.91 % | 2.358 M 26.64 % | 1.862 M 4.95 % | 1.774 M 836.61 % | -240.882 K -117.82 % | -110.587 K |
| Retained earnings | -78.491 M -11.41 % | -70.454 M -18.86 % | -59.273 M -34.19 % | -44.172 M -33.05 % | -33.199 M -37.51 % | -24.143 M -101.53 % | -11.980 M -609.98 % | 2.349 M 122.71 % | -10.344 M -224.01 % | -3.192 M |
| Common stock | 10.000 K 100.00 % | 5.000 K -90.51 % | 52.690 K 0.00 % | 52.690 K 1 788.53 % | 2.790 K -94.64 % | 52.029 K 2.12 % | 50.949 K 0.06 % | 50.917 K 9 057.73 % | 556.000 53.17 % | 363.000 |
| Total equity | 4.752 M -27.73 % | 6.575 M -40.90 % | 11.125 M -55.39 % | 24.941 M -29.29 % | 35.271 M 83.71 % | 19.200 M 23.26 % | 15.577 M -44.15 % | 27.892 M 129.15 % | 12.172 M 56.76 % | 7.764 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 -100.00 % | 207.000 K -49.76 % | 411.993 K 101.53 % | 204.437 K -51.71 % | 423.328 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 -100.00 % | 206.987 K -49.76 % | 411.992 K 101.53 % | 204.436 K -51.71 % | 423.327 K | 0.000 | 0.000 -100.00 % | 185.320 K 39.62 % | 132.732 K |
| Other current liabilities | 1.047 M -27.84 % | 1.451 M 1 158.40 % | -137.094 K -106.65 % | 2.060 M 89.71 % | 1.086 M -2.58 % | 1.115 M -16.58 % | 1.336 M 11.80 % | 1.195 M 141.59 % | 494.808 K 29.23 % | 382.902 K |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 13.604 K -85.77 % | 95.571 K -40.52 % | 160.666 K 547.61 % | 24.809 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 -100.00 % | 420.000 K -34.82 % | 644.401 K 47.92 % | 435.650 K -44.18 % | 780.440 K 109.11 % | 373.227 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 1.888 M -26.16 % | 2.557 M -25.65 % | 3.439 M 11.41 % | 3.087 M 33.21 % | 2.317 M 36.67 % | 1.696 M 2.18 % | 1.659 M -19.23 % | 2.055 M 164.86 % | 775.744 K 35.61 % | 572.043 K |
| Total liabilities | 1.888 M -26.16 % | 2.557 M -29.87 % | 3.646 M 4.21 % | 3.499 M 38.75 % | 2.522 M 19.01 % | 2.119 M 27.70 % | 1.659 M -19.23 % | 2.055 M 164.86 % | 775.744 K 35.61 % | 572.043 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 186.321 K -12.51 % | 212.960 K 643.73 % | 28.634 K | 0.000 |
| Long term investments | 20.000 K 0.00 % | 20.000 K -89.34 % | 187.657 K 15.15 % | 162.962 K -12.40 % | 186.021 K -12.31 % | 212.143 K 13.86 % | 186.321 K -12.51 % | 212.960 K | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 170.053 K -89.64 % | 1.641 M 1.18 % | 1.622 M -6.62 % | 1.736 M |
| GoodWill | 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 -100.00 % | 170.053 K -89.64 % | 1.641 M 1.18 % | 1.622 M -6.62 % | 1.736 M |
| Property plant equipment net | 30.000 K -88.51 % | 261.000 K -52.04 % | 544.242 K -29.08 % | 767.396 K 20.56 % | 636.543 K -30.28 % | 912.983 K 120.49 % | 414.062 K -2.77 % | 425.874 K 768.83 % | 49.017 K -65.17 % | 140.744 K |
| Total non current assets | 50.000 K -82.21 % | 281.000 K -61.61 % | 731.899 K -21.33 % | 930.358 K 13.10 % | 822.563 K -26.89 % | 1.125 M 46.04 % | 770.436 K -66.20 % | 2.280 M 34.16 % | 1.699 M -9.48 % | 1.877 M |
| Other current assets | 685.000 K -18.06 % | 836.000 K -12.64 % | 956.978 K -42.99 % | 1.679 M 300.69 % | 418.914 K -61.98 % | 1.102 M 40.88 % | 782.066 K 169.88 % | 289.788 K -11.94 % | 329.083 K 94.23 % | 169.426 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 4.783 M -21.71 % | 6.109 M -45.89 % | 11.289 M -53.92 % | 24.501 M -30.83 % | 35.421 M 85.53 % | 19.092 M 25.57 % | 15.204 M -42.37 % | 26.384 M 154.98 % | 10.347 M 77.64 % | 5.825 M |
| Cash and short term investments | 4.783 M -21.71 % | 6.109 M -45.89 % | 11.289 M -53.92 % | 24.501 M -30.83 % | 35.421 M 85.53 % | 19.092 M 25.57 % | 15.204 M -42.37 % | 26.384 M 154.98 % | 10.347 M 77.64 % | 5.825 M |
| Total current assets | 6.590 M -25.55 % | 8.851 M -36.96 % | 14.040 M -48.96 % | 27.510 M -25.59 % | 36.970 M 83.08 % | 20.193 M 22.64 % | 16.466 M -40.49 % | 27.667 M 145.96 % | 11.248 M 74.14 % | 6.459 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 494.057 K | 0.000 100.00 % | -571.892 K -23.02 % | -464.881 K |
| Net receivables | 1.122 M -41.13 % | 1.906 M 6.27 % | 1.793 M 34.86 % | 1.330 M 17.71 % | 1.130 M | 0.000 | 0.000 | 0.000 -100.00 % | 571.892 K 23.02 % | 464.881 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -186.321 K 12.51 % | -212.960 K | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 712.000 K 5.95 % | 672.000 K -76.86 % | 2.904 M 489.08 % | 492.974 K 78.05 % | 276.870 K 75.31 % | 157.929 K -44.79 % | 286.037 K -61.63 % | 745.419 K 302.23 % | 185.320 K 39.62 % | 132.732 K |
| Tax payables | 129.000 K 821.43 % | 14.000 K -2.30 % | 14.330 K 477.59 % | 2.481 K -81.43 % | 13.361 K -46.14 % | 24.809 K -32.86 % | 36.952 K -67.52 % | 113.765 K 18.98 % | 95.616 K 69.50 % | 56.409 K |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 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 -100.00 % | 210.000 K -60.30 % | 529.000 K -16.01 % | 629.818 K 5.91 % | 594.657 K -25.35 % | 796.555 K | 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 -100.00 % | 106.000 | 0.000 |
| Other total stockholders equity | 77.719 M 8.84 % | 71.408 M 8.60 % | 65.755 M 0.00 % | 65.755 M 0.07 % | 65.710 M 60.53 % | 40.932 M 59.62 % | 25.643 M 8.12 % | 23.717 M 5.34 % | 22.515 M 105.50 % | 10.956 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -185.320 K -39.62 % | -132.732 K |
| Total assets | 6.640 M -27.29 % | 9.132 M -38.18 % | 14.771 M -48.06 % | 28.440 M -24.75 % | 37.793 M 77.28 % | 21.318 M 23.69 % | 17.236 M -42.44 % | 29.946 M 131.29 % | 12.948 M 55.31 % | 8.336 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 100.00 % | -2.420 M -114.86 % | -1.126 M -0.44 % | -1.121 M 42.00 % | -1.934 M -2 831.55 % | 70.789 K -53.22 % | 151.333 K 154.81 % | -276.083 K | 0.000 |
| Stock based compensation | 254.000 K -65.01 % | 726.000 K -51.18 % | 1.487 M 82.46 % | 814.954 K 133.09 % | 349.627 K -2.84 % | 359.850 K 104.16 % | 176.259 K -89.80 % | 1.728 M 799.68 % | 192.047 K | 0.000 |
| Change in working capital | 387.000 K 154.82 % | -706.000 K -598.58 % | -101.062 K -117.75 % | 569.383 K 254.98 % | 160.397 K 167.72 % | -236.859 K 15.31 % | -279.681 K -137.44 % | 747.042 K 728.46 % | 90.172 K 106.96 % | -1.296 M |
| Accounts receivables | 846.000 K 1 626.53 % | 49.000 K 114.55 % | -336.799 K 9.52 % | -372.221 K 14.68 % | -436.276 K -330.46 % | -101.350 K -194.95 % | 106.740 K 119.70 % | -541.866 K -136.56 % | -229.063 K -468.59 % | 62.146 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | -459.000 K 17.59 % | -557.000 K -1 583.83 % | 37.538 K -96.01 % | 941.604 K 57.81 % | 596.673 K 540.32 % | -135.509 K 64.93 % | -386.421 K -129.98 % | 1.289 M 690.06 % | 163.140 K 112.01 % | -1.358 M |
| Other working capital | 0.000 100.00 % | -198.000 K -199.90 % | 198.199 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 156.095 K | 0.000 |
| Other non cash items | 120.000 K -9.77 % | 133.000 K -95.26 % | 2.804 M 1 950.82 % | -151.496 K -113.28 % | 1.141 M -50.08 % | 2.286 M 4 043.57 % | -57.968 K -7 370.10 % | -776.000 -100.70 % | 111.434 K -94.20 % | 1.922 M |
| Net cash provided by operating activities | -7.413 M 29.17 % | -10.466 M 18.81 % | -12.891 M -23.65 % | -10.426 M -29.34 % | -8.061 M 26.39 % | -10.951 M 8.14 % | -11.921 M -58.43 % | -7.524 M -19.36 % | -6.304 M -42.21 % | -4.433 M |
| Investments in property plant and equipment | -20.000 K 48.72 % | -39.000 K 48.44 % | -75.647 K 52.50 % | -159.250 K -531.89 % | -25.202 K 59.67 % | -62.484 K 93.85 % | -1.016 M 22.37 % | -1.309 M -132.89 % | -561.919 K -9 440.22 % | -5.890 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 -57.63 % | 236.000 100.14 % | -168.587 K 16.52 % | -201.953 K -89 066.08 % | 227.000 -98.69 % | 17.360 K |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 -100.00 % | 3.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -878.500 K -33 126.32 % | 2.660 K 100.51 % | -520.380 K -26 028.25 % | 2.007 K |
| Net cash used for investing activites | -20.000 K 44.44 % | -36.000 K 52.41 % | -75.647 K 52.50 % | -159.250 K -534.41 % | -25.102 K 59.67 % | -62.248 K 94.74 % | -1.184 M 21.45 % | -1.508 M -168.46 % | -561.692 K -4 997.05 % | 11.470 K |
| Debt repayment | -209.000 K 37.24 % | -333.000 K -35.92 % | -245.000 K 35.48 % | -379.711 K -4.50 % | -363.346 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 6.316 M 11.69 % | 5.655 M | 0.000 -100.00 % | 44.371 K -99.82 % | 24.779 M 62.06 % | 15.290 M 693.95 % | 1.926 M -92.32 % | 25.069 M 120.13 % | 11.388 M 11.14 % | 10.246 M |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 100.00 % | -152.000 | 0.000 | 0.000 100.00 % | -389.055 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 6.107 M 14.75 % | 5.322 M 2 270.90 % | -245.152 K 26.89 % | -335.340 K -101.37 % | 24.415 M 63.85 % | 14.901 M 673.74 % | 1.926 M -92.32 % | 25.069 M 120.13 % | 11.388 M 11.14 % | 10.246 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -1.326 M 74.40 % | -5.180 M 60.79 % | -13.212 M -20.99 % | -10.920 M -166.87 % | 16.330 M 320.04 % | 3.888 M 134.77 % | -11.180 M -169.72 % | 16.036 M 254.59 % | 4.522 M -22.36 % | 5.825 M |
| Cash at beginning of period | 6.109 M -45.89 % | 11.289 M -53.92 % | 24.501 M -30.83 % | 35.421 M 85.53 % | 19.092 M 25.57 % | 15.204 M -42.37 % | 26.384 M 154.98 % | 10.347 M 77.64 % | 5.825 M | 0.000 |
| Cash at end of period | 4.783 M -21.71 % | 6.109 M -45.89 % | 11.289 M -53.92 % | 24.501 M -30.83 % | 35.421 M 85.53 % | 19.092 M 25.57 % | 15.204 M -42.37 % | 26.384 M 154.98 % | 10.347 M 77.64 % | 5.825 M |
| Operating cash flow | -7.413 M 29.17 % | -10.466 M 18.81 % | -12.891 M -23.65 % | -10.426 M -29.34 % | -8.061 M 26.39 % | -10.951 M 8.14 % | -11.921 M -58.43 % | -7.524 M -19.36 % | -6.304 M -42.21 % | -4.433 M |
| Capital expenditure | -20.000 K 48.72 % | -39.000 K 48.44 % | -75.647 K 52.50 % | -159.250 K -531.89 % | -25.202 K 59.67 % | -62.484 K 93.85 % | -1.016 M 22.37 % | -1.309 M -132.89 % | -561.919 K -9 440.22 % | -5.890 K |
| Free CashFlow | -7.433 M 29.24 % | -10.505 M 18.99 % | -12.967 M -22.50 % | -10.585 M -30.91 % | -8.086 M 26.58 % | -11.014 M 14.87 % | -12.937 M -46.46 % | -8.833 M -28.65 % | -6.866 M -54.68 % | -4.439 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
| 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 | 2016-01-31 | 2015-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 106.000 K -82.71 % | 613.000 K 57.18 % | 390.000 K -67.80 % | 1.211 M 104.62 % | 591.883 K -36.34 % | 929.821 K 61.03 % | 577.436 K -33.81 % | 872.433 K -23.29 % | 1.137 M -11.37 % | 1.283 M 43.10 % | 896.714 K 26.21 % | 710.471 K 65.59 % | 429.067 K 45.10 % | 295.695 K 146.02 % | 120.191 K -76.98 % | 522.028 K 48.23 % | 352.163 K 61.14 % | 218.547 K 22.98 % | 177.716 K 0.00 % | 177.716 K -47.17 % | 336.424 K |
| Net income | -3.078 M 15.46 % | -3.641 M 23.62 % | -4.767 M -26.31 % | -3.774 M 47.30 % | -7.161 M -3.06 % | -6.948 M 14.77 % | -8.153 M -61.09 % | -5.061 M 14.39 % | -5.911 M -40.24 % | -4.215 M 12.93 % | -4.841 M 2.27 % | -4.954 M 30.64 % | -7.141 M 8.20 % | -7.780 M -18.79 % | -6.549 M -4.37 % | -6.275 M -31.08 % | -4.787 M -73.10 % | -2.766 M -54.69 % | -1.788 M 0.00 % | -1.788 M -24.10 % | -1.441 M |
| Income before tax | -2.688 M 28.87 % | -3.779 M 23.59 % | -4.946 M -26.37 % | -3.914 M 47.48 % | -7.453 M -4.28 % | -7.147 M 15.38 % | -8.446 M -38.96 % | -6.078 M -2.28 % | -5.942 M -41.04 % | -4.213 M 13.59 % | -4.876 M 1.89 % | -4.970 M 30.80 % | -7.181 M 7.05 % | -7.727 M -16.29 % | -6.644 M -4.36 % | -6.367 M -29.81 % | -4.905 M -74.05 % | -2.818 M -54.53 % | -1.824 M 0.00 % | -1.824 M -26.09 % | -1.446 M |
| Income before tax ratio | -25.36 -311.35 % | -6.16 51.39 % | -12.68 -292.42 % | -3.23 74.33 % | -12.59 -63.83 % | -7.69 47.45 % | -14.63 -109.95 % | -6.97 -33.33 % | -5.23 -59.14 % | -3.28 39.61 % | -5.44 22.27 % | -6.99 58.21 % | -16.74 35.95 % | -26.13 52.73 % | -55.28 -353.27 % | -12.20 12.43 % | -13.93 -8.02 % | -12.89 -25.66 % | -10.26 0.00 % | -10.26 -138.70 % | -4.30 |
| EBITDA | -2.647 M 28.30 % | -3.692 M 23.07 % | -4.799 M -27.54 % | -3.763 M 48.33 % | -7.283 M -4.73 % | -6.954 M 14.95 % | -8.177 M -39.75 % | -5.851 M -2.32 % | -5.718 M -44.32 % | -3.962 M 14.42 % | -4.630 M 0.88 % | -4.671 M 31.19 % | -6.788 M 3.71 % | -7.050 M -16.46 % | -6.053 M 1.87 % | -6.168 M -36.96 % | -4.504 M -73.91 % | -2.590 M -57.80 % | -1.641 M 0.00 % | -1.641 M -49.96 % | -1.094 M |
| Net income ratio | -29.04 -388.88 % | -5.94 51.41 % | -12.22 -292.25 % | -3.12 74.24 % | -12.10 -61.91 % | -7.47 47.07 % | -14.12 -143.38 % | -5.80 -11.61 % | -5.20 -58.24 % | -3.28 39.16 % | -5.40 22.57 % | -6.97 58.11 % | -16.64 36.74 % | -26.31 51.72 % | -54.49 -353.30 % | -12.02 11.57 % | -13.59 -7.42 % | -12.65 -25.79 % | -10.06 0.00 % | -10.06 -134.94 % | -4.28 |
| Ratio EBITDA | -24.97 -314.62 % | -6.02 51.05 % | -12.31 -296.07 % | -3.11 74.75 % | -12.30 -64.52 % | -7.48 47.18 % | -14.16 -111.14 % | -6.71 -33.38 % | -5.03 -62.84 % | -3.09 40.20 % | -5.16 21.46 % | -6.57 58.45 % | -15.82 33.64 % | -23.84 52.66 % | -50.36 -326.22 % | -11.82 7.61 % | -12.79 -7.93 % | -11.85 -28.32 % | -9.23 0.00 % | -9.23 -183.88 % | -3.25 |
| Gross profit ratio | -0.25 -141.88 % | 0.59 274.43 % | 0.16 -82.08 % | 0.87 92.62 % | 0.45 -29.98 % | 0.65 108.20 % | 0.31 -47.74 % | 0.59 -10.63 % | 0.67 -5.06 % | 0.70 10.27 % | 0.64 42.21 % | 0.45 880.30 % | -0.06 -107.77 % | 0.74 62.80 % | 0.45 -46.08 % | 0.84 15.79 % | 0.73 -8.62 % | 0.79 0.85 % | 0.79 0.00 % | 0.79 192.81 % | -0.85 |
| Weighted average shs out dil | 3.412 B 230.44 % | 1.033 B 73.60 % | 594.832 M 21.20 % | 490.788 M 58.64 % | 309.365 M 10.81 % | 279.181 M 0.00 % | 279.181 M 0.00 % | 279.181 M 0.06 % | 279.002 M 27.82 % | 218.283 M 2.22 % | 213.541 M 0.00 % | 213.541 M 94.19 % | 109.967 M 4.59 % | 105.139 M 1.97 % | 103.109 M -3.27 % | 106.592 M 0.00 % | 106.592 M 0.00 % | 106.592 M 0.20 % | 106.376 M 0.00 % | 106.376 M 0.00 % | 106.376 M |
| Weighted average shs out | 3.412 B 230.44 % | 1.033 B 73.60 % | 594.832 M 21.19 % | 490.831 M 58.66 % | 309.365 M 10.81 % | 279.181 M 0.00 % | 279.181 M 0.00 % | 279.181 M 0.06 % | 279.002 M 27.82 % | 218.283 M 2.22 % | 213.541 M 0.00 % | 213.541 M 94.19 % | 109.967 M 4.59 % | 105.141 M 1.97 % | 103.109 M -3.27 % | 106.592 M 0.00 % | 106.592 M 0.00 % | 106.592 M 0.20 % | 106.376 M 0.00 % | 106.376 M 0.00 % | 106.376 M |
| EPS diluted | 0.00 74.29 % | 0.00 56.25 % | -0.01 -3.90 % | -0.01 66.67 % | -0.02 7.23 % | -0.02 14.73 % | -0.03 -61.33 % | -0.02 14.62 % | -0.02 -9.84 % | -0.02 14.98 % | -0.02 2.16 % | -0.02 64.25 % | -0.06 12.30 % | -0.07 -16.54 % | -0.06 -7.81 % | -0.06 -31.18 % | -0.04 -73.36 % | -0.03 -54.17 % | -0.02 0.00 % | -0.02 -24.44 % | -0.01 |
| Earnings per share | 0.00 74.29 % | 0.00 56.25 % | -0.01 -3.90 % | -0.01 66.67 % | -0.02 7.23 % | -0.02 14.73 % | -0.03 -61.33 % | -0.02 14.62 % | -0.02 -9.84 % | -0.02 14.98 % | -0.02 2.16 % | -0.02 64.25 % | -0.06 12.30 % | -0.07 -16.54 % | -0.06 -7.81 % | -0.06 -31.18 % | -0.04 -73.36 % | -0.03 -54.17 % | -0.02 0.00 % | -0.02 -24.44 % | -0.01 |
| Gross profit | -26.000 K -107.24 % | 359.000 K 488.52 % | 61.000 K -94.23 % | 1.057 M 294.13 % | 268.207 K -55.43 % | 601.733 K 235.26 % | 179.481 K -65.41 % | 518.875 K -31.44 % | 756.829 K -15.86 % | 899.458 K 57.80 % | 570.005 K 79.49 % | 317.561 K 1 392.05 % | -24.578 K -111.28 % | 217.926 K 300.51 % | 54.412 K -87.58 % | 438.261 K 71.64 % | 255.343 K 47.26 % | 173.401 K 24.02 % | 139.820 K 0.00 % | 139.820 K 149.03 % | -285.192 K |
| Income tax expense | -149.000 K -7.97 % | -138.000 K 22.91 % | -179.000 K -227.84 % | 140.016 K 147.95 % | -291.984 K -47.03 % | -198.588 K 32.29 % | -293.300 K 71.16 % | -1.017 M -3 185.47 % | -30.949 K -1 706.91 % | 1.926 K 105.61 % | -34.355 K -113.36 % | -16.102 K 59.87 % | -40.129 K -175.69 % | 53.020 K -44.33 % | 95.237 K 3.97 % | 91.600 K -21.88 % | 117.249 K 324.56 % | -52.212 K -46.16 % | -35.722 K 0.00 % | -35.722 K -534.24 % | -5.632 K |
| Cost of revenue | 132.000 K -48.03 % | 254.000 K -22.80 % | 329.000 K 113.60 % | 154.023 K -52.41 % | 323.676 K -1.34 % | 328.088 K -17.56 % | 397.955 K 12.56 % | 353.558 K -7.07 % | 380.459 K -0.86 % | 383.747 K 17.46 % | 326.709 K -16.85 % | 392.910 K -13.39 % | 453.645 K 483.32 % | 77.769 K 18.23 % | 65.779 K -21.47 % | 83.767 K -13.48 % | 96.820 K 114.46 % | 45.146 K 19.13 % | 37.896 K 0.00 % | 37.896 K -93.90 % | 621.616 K |
| General and administrative expenses | 0.000 -100.00 % | 4.314 M -16.80 % | 5.185 M 10.10 % | 4.709 M -40.84 % | 7.961 M -3.34 % | 8.235 M -7.27 % | 8.881 M 32.90 % | 6.682 M -4.63 % | 7.006 M 4.60 % | 6.698 M 47.33 % | 4.546 M -32.55 % | 6.740 M 5.03 % | 6.418 M 12.62 % | 5.699 M -15.99 % | 6.783 M 11.49 % | 6.084 M 17.91 % | 5.160 M 71.05 % | 3.017 M 50.94 % | 1.999 M 0.00 % | 1.999 M -25.57 % | 2.685 M |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.065 M 13.82 % | -2.396 M -16.82 % | -2.051 M -33.12 % | -1.541 M 12.06 % | -1.752 M 34.90 % | -2.691 M -1 055.39 % | -232.926 K 91.07 % | -2.610 M -259.02 % | -726.926 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -25.429 K 27.98 % | -35.306 K 0.00 % | -35.306 K 97.70 % | -1.532 M |
| Other expenses | 0.000 | 0.000 | 0.000 100.00 % | -1.063 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 2.683 M -36.18 % | 4.204 M -16.55 % | 5.038 M 0.63 % | 5.006 M -35.78 % | 7.796 M 0.03 % | 7.793 M -9.69 % | 8.630 M 28.60 % | 6.711 M -1.10 % | 6.785 M 30.07 % | 5.217 M -5.72 % | 5.533 M 4.16 % | 5.313 M -22.19 % | 6.828 M -14.60 % | 7.995 M 19.21 % | 6.706 M -1.46 % | 6.805 M 31.88 % | 5.160 M 72.50 % | 2.991 M 52.36 % | 1.963 M 0.00 % | 1.963 M 25.80 % | 1.561 M |
| Cost and expenses | 2.815 M -36.86 % | 4.458 M -16.94 % | 5.367 M 4.00 % | 5.161 M -36.44 % | 8.119 M -0.02 % | 8.121 M -10.04 % | 9.028 M 27.80 % | 7.064 M -1.42 % | 7.166 M 27.95 % | 5.601 M -4.43 % | 5.860 M 2.71 % | 5.705 M -21.64 % | 7.281 M -9.80 % | 8.073 M 19.20 % | 6.772 M -1.70 % | 6.889 M 31.05 % | 5.257 M 73.12 % | 3.037 M 51.73 % | 2.001 M 0.00 % | 2.001 M -8.30 % | 2.182 M |
| Research and development expenses | 0.000 -100.00 % | 1.179 M -37.95 % | 1.900 M 39.71 % | 1.360 M -28.42 % | 1.900 M -13.64 % | 2.200 M 22.22 % | 1.800 M 14.72 % | 1.569 M 2.48 % | 1.531 M 26.53 % | 1.210 M -0.82 % | 1.220 M 3.21 % | 1.182 M 3.96 % | 1.137 M -38.20 % | 1.840 M 65.89 % | 1.109 M -25.66 % | 1.492 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 407.186 K |
| Selling general and administrative expenses | 2.683 M -11.31 % | 3.025 M -3.60 % | 3.138 M -33.37 % | 4.709 M -20.12 % | 5.896 M 5.41 % | 5.593 M -18.10 % | 6.830 M 32.83 % | 5.142 M -2.15 % | 5.254 M 31.14 % | 4.007 M -7.11 % | 4.313 M 4.43 % | 4.131 M -27.42 % | 5.691 M -0.14 % | 5.699 M -15.99 % | 6.783 M 11.49 % | 6.084 M 17.91 % | 5.160 M 72.50 % | 2.991 M 52.36 % | 1.963 M 0.00 % | 1.963 M 70.20 % | 1.154 M |
| Interest income | 28.000 K -57.58 % | 66.000 K 112.90 % | 31.000 K 0.40 % | 30.878 K -61.46 % | 80.122 K 64.25 % | 48.782 K 111.24 % | 23.093 K 310.98 % | 5.619 K 31.04 % | 4.288 K -33.61 % | 6.459 K -76.83 % | 27.880 K -11.94 % | 31.662 K 114.32 % | 14.773 K -70.69 % | 50.411 K 567.08 % | 7.557 K 1 678.12 % | 425.000 21.08 % | 351.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.451 K |
| Interest expense | 7.000 K | 0.000 | 0.000 100.00 % | -4.501 K -181.82 % | 5.501 K 41.41 % | 3.890 K -79.11 % | 18.622 K 148.53 % | 7.493 K 128.79 % | 3.275 K -81.62 % | 17.816 K 38.26 % | 12.886 K 102.51 % | 6.363 K -63.14 % | 17.264 K 192.28 % | 5.907 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 34.000 K -60.92 % | 87.000 K -40.82 % | 147.000 K -2.84 % | 151.301 K -8.13 % | 164.699 K -12.82 % | 188.926 K -24.67 % | 250.801 K 14.24 % | 219.545 K -0.59 % | 220.845 K -5.29 % | 233.171 K 0.11 % | 232.926 K -20.38 % | 292.538 K -22.18 % | 375.926 K 452.40 % | 68.053 K -88.49 % | 591.211 K 197.39 % | 198.799 K -50.44 % | 401.133 K 75.82 % | 228.147 K 25.07 % | 182.416 K 0.00 % | 182.416 K -48.15 % | 351.836 K |
| Operating income | -2.709 M 29.54 % | -3.845 M 22.74 % | -4.977 M -26.02 % | -3.949 M 47.53 % | -7.528 M -4.67 % | -7.192 M 14.90 % | -8.450 M -36.48 % | -6.192 M -2.71 % | -6.029 M -39.64 % | -4.317 M 13.02 % | -4.963 M 0.63 % | -4.995 M 27.11 % | -6.852 M -5.34 % | -6.505 M 2.20 % | -6.652 M -4.47 % | -6.367 M -29.81 % | -4.905 M -74.07 % | -2.818 M -54.53 % | -1.824 M 0.00 % | -1.824 M 1.22 % | -1.846 M |
| Operating income ratio | -25.56 -307.44 % | -6.27 50.85 % | -12.76 -291.34 % | -3.26 74.36 % | -12.72 -64.43 % | -7.73 47.15 % | -14.63 -106.20 % | -7.10 -33.89 % | -5.30 -57.55 % | -3.36 39.22 % | -5.54 21.27 % | -7.03 55.98 % | -15.97 27.41 % | -22.00 60.25 % | -55.35 -353.76 % | -12.20 12.43 % | -13.93 -8.02 % | -12.89 -25.66 % | -10.26 0.00 % | -10.26 -86.99 % | -5.49 |
| Total other income expenses net | 21.000 K -68.18 % | 66.000 K 112.90 % | 31.000 K -12.38 % | 35.381 K -52.58 % | 74.619 K 66.22 % | 44.892 K 904.07 % | 4.471 K 101.79 % | -249.830 K -389.74 % | 86.227 K -17.18 % | 104.114 K 594.37 % | 14.994 K -40.73 % | 25.298 K 107.69 % | -329.073 K 73.05 % | -1.221 M -16 259.92 % | 7.557 K 1 678.12 % | 425.000 21.08 % | 351.000 | 0.000 | 0.000 | 0.000 -100.00 % | 399.872 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 | 2016-01-31 | 2015-06-30 |
| 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 | 2016-12-31 | 2015-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -2.332 M 51.24 % | -4.783 M 41.98 % | -8.243 M -39.74 % | -5.899 M 37.36 % | -9.417 M 12.48 % | -10.760 M 36.75 % | -17.011 M 28.74 % | -23.871 M 18.73 % | -29.373 M 15.66 % | -34.827 M -154.99 % | -13.658 M 25.35 % | -18.295 M -121.33 % | -8.266 M 45.63 % | -15.204 M 31.17 % | -22.090 M 16.27 % | -26.384 M -154.98 % | -10.347 M -77.64 % | -5.825 M |
| Total investments | 150.000 K 650.00 % | 20.000 K | 0.000 -100.00 % | 20.000 K -89.29 % | 186.826 K -0.44 % | 187.657 K -0.60 % | 188.795 K 15.85 % | 162.962 K -12.33 % | 185.885 K -0.07 % | 186.021 K -13.06 % | 213.964 K 0.86 % | 212.143 K 0.81 % | 210.439 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 68.000 K | 0.000 -100.00 % | 48.000 K -77.14 % | 210.000 K -43.88 % | 374.216 K -29.31 % | 529.389 K -24.71 % | 703.108 K 11.64 % | 629.818 K 61.17 % | 390.768 K -34.29 % | 594.657 K -22.76 % | 769.895 K -3.35 % | 796.555 K -11.54 % | 900.480 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 2.676 M -51.47 % | 5.514 M -3.01 % | 5.685 M 2.14 % | 5.566 M 6.28 % | 5.237 M 14.09 % | 4.591 M 3.28 % | 4.445 M 34.46 % | 3.305 M 8.12 % | 3.057 M 12.93 % | 2.707 M 15.64 % | 2.341 M -0.73 % | 2.358 M 17.06 % | 2.015 M 893.12 % | -254.019 K -113.41 % | 1.895 M 762.63 % | -285.953 K -18.71 % | -240.882 K -117.82 % | -110.587 K |
| Retained earnings | -79.240 M -0.95 % | -78.491 M -4.35 % | -75.221 M -6.77 % | -70.454 M -6.05 % | -66.434 M -12.08 % | -59.273 M -13.28 % | -52.324 M -18.46 % | -44.172 M -12.94 % | -39.111 M -17.81 % | -33.199 M -14.54 % | -28.984 M -20.05 % | -24.143 M -25.89 % | -19.178 M -60.08 % | -11.980 M -185.22 % | -4.200 M -278.80 % | 2.349 M 122.71 % | -10.344 M -224.01 % | -3.192 M |
| Common stock | 221.000 K 2 110.00 % | 10.000 K -83.33 % | 60.000 K 9.09 % | 55.000 K 0.38 % | 54.791 K 3.99 % | 52.690 K 0.00 % | 52.690 K 0.00 % | 52.690 K 0.00 % | 52.690 K 0.00 % | 52.688 K 1.27 % | 52.029 K 0.00 % | 52.029 K 2.12 % | 50.949 K 4 747.67 % | 1.051 K -97.94 % | 50.949 K 4 899.90 % | 1.019 K 83.27 % | 556.000 53.17 % | 363.000 |
| Total equity | 2.545 M -46.44 % | 4.752 M -42.35 % | 8.243 M 25.37 % | 6.575 M -35.95 % | 10.265 M -7.73 % | 11.125 M -37.94 % | 17.928 M -28.12 % | 24.941 M -16.18 % | 29.754 M -15.64 % | 35.271 M 145.94 % | 14.341 M -25.31 % | 19.200 M 125.05 % | 8.531 M -45.23 % | 15.577 M -33.40 % | 23.389 M -16.14 % | 27.892 M 129.15 % | 12.172 M 56.76 % | 7.764 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 | 25.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 110.107 K -46.81 % | 207.000 K -42.16 % | 357.912 K -13.13 % | 411.993 K 1 290.18 % | 29.636 K -85.50 % | 204.437 K -43.25 % | 360.235 K -14.90 % | 423.328 K -26.47 % | 575.756 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 24.999 K | 0.000 | 0.000 | 0.000 -100.00 % | 110.107 K -46.80 % | 206.987 K -42.17 % | 357.912 K -13.13 % | 411.992 K 1 290.22 % | 29.635 K -85.50 % | 204.436 K -43.25 % | 360.234 K -14.90 % | 423.327 K -26.47 % | 575.755 K 101.29 % | 286.037 K -85.00 % | 1.907 M 155.87 % | 745.419 K 302.23 % | 185.320 K 39.62 % | 132.732 K |
| Other current liabilities | 14.000 K -98.66 % | 1.047 M 3 179.41 % | -34.000 K -102.35 % | 1.448 M 3 453.98 % | 40.743 K -79.39 % | 197.670 K | 0.000 -100.00 % | 2.374 M | 0.000 -100.00 % | 1.637 M | 0.000 -100.00 % | 1.140 M 56 984 650.00 % | 2.000 -100.00 % | 1.178 M | 0.000 -100.00 % | 1.195 M 141.59 % | 494.808 K 29.23 % | 382.902 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 K -79.07 % | 14.331 K 0.01 % | 14.330 K 104.15 % | -345.196 K 86.68 % | -2.592 M -617.64 % | -361.132 K 82.19 % | -2.027 M -394.85 % | -409.660 K 72.92 % | -1.513 M -365.91 % | -324.723 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 43.000 K | 0.000 -100.00 % | 96.000 K -77.14 % | 420.000 K 59.03 % | 264.109 K -17.98 % | 322.000 K -6.72 % | 345.196 K 58.47 % | 217.825 K -39.68 % | 361.132 K -7.45 % | 390.220 K -4.75 % | 409.660 K 9.76 % | 373.227 K 14.94 % | 324.724 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 1.498 M -20.66 % | 1.888 M -7.45 % | 2.040 M -20.22 % | 2.557 M 10.37 % | 2.317 M -32.64 % | 3.439 M 24.40 % | 2.765 M -10.45 % | 3.087 M 24.19 % | 2.486 M 7.26 % | 2.317 M -4.53 % | 2.427 M 43.15 % | 1.696 M -30.06 % | 2.424 M 46.10 % | 1.659 M -13.00 % | 1.907 M -7.17 % | 2.055 M 164.86 % | 775.744 K 35.61 % | 572.043 K |
| Total liabilities | 1.523 M -19.33 % | 1.888 M -7.45 % | 2.040 M -20.22 % | 2.557 M 5.37 % | 2.427 M -33.44 % | 3.646 M 16.77 % | 3.123 M -10.76 % | 3.499 M 39.11 % | 2.515 M -0.26 % | 2.522 M -9.53 % | 2.788 M 31.55 % | 2.119 M -29.37 % | 3.000 M 80.80 % | 1.659 M -13.00 % | 1.907 M -7.17 % | 2.055 M 164.86 % | 775.744 K 35.61 % | 572.043 K |
| Other non current 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 -100.00 % | 186.321 K -12.26 % | 212.362 K -0.28 % | 212.960 K 643.73 % | 28.634 K | 0.000 |
| Long term investments | 150.000 K 650.00 % | 20.000 K | 0.000 -100.00 % | 20.000 K -89.29 % | 186.826 K -0.44 % | 187.657 K -0.60 % | 188.795 K 15.85 % | 162.962 K -12.33 % | 185.885 K -0.07 % | 186.021 K -13.06 % | 213.964 K 0.86 % | 212.143 K 0.81 % | 210.439 K | 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 -100.00 % | 170.053 K -88.86 % | 1.527 M -6.96 % | 1.641 M 1.18 % | 1.622 M -6.62 % | 1.736 M |
| 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 -100.00 % | 170.053 K -88.86 % | 1.527 M -6.96 % | 1.641 M 1.18 % | 1.622 M -6.62 % | 1.736 M |
| Property plant equipment net | 99.000 K 230.00 % | 30.000 K -75.61 % | 123.000 K -52.87 % | 261.000 K -31.42 % | 380.557 K -30.08 % | 544.242 K -22.70 % | 704.104 K -8.25 % | 767.396 K 63.15 % | 470.361 K -26.11 % | 636.543 K -26.30 % | 863.727 K -5.40 % | 912.983 K -12.47 % | 1.043 M 151.90 % | 414.062 K 2.82 % | 402.718 K -5.44 % | 425.874 K 768.83 % | 49.017 K -65.17 % | 140.744 K |
| Total non current assets | 248.999 K 398.00 % | 50.000 K -59.35 % | 123.000 K -56.23 % | 281.000 K -50.47 % | 567.383 K -22.48 % | 731.899 K -18.03 % | 892.898 K -4.03 % | 930.358 K 41.77 % | 656.245 K -20.22 % | 822.563 K -23.67 % | 1.078 M -4.22 % | 1.125 M -10.24 % | 1.253 M 62.69 % | 770.436 K -64.03 % | 2.142 M -6.05 % | 2.280 M 34.16 % | 1.699 M -9.48 % | 1.877 M |
| Other current assets | 513.000 K -25.11 % | 685.000 K 7.70 % | 636.000 K -23.92 % | 836.000 K 1.78 % | 821.361 K -14.17 % | 956.978 K -15.71 % | 1.135 M -32.36 % | 1.679 M 1 421.89 % | 110.293 K -73.67 % | 418.914 K 277.03 % | 111.110 K -79.40 % | 539.472 K 352.87 % | 119.122 K -84.77 % | 782.066 K 157.19 % | 304.077 K -76.30 % | 1.283 M 289.91 % | 329.083 K 94.23 % | 169.426 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 2.400 M -49.82 % | 4.783 M -42.31 % | 8.291 M 35.72 % | 6.109 M -37.61 % | 9.791 M -13.27 % | 11.289 M -36.27 % | 17.714 M -27.70 % | 24.501 M -17.68 % | 29.764 M -15.97 % | 35.421 M 145.51 % | 14.428 M -24.43 % | 19.092 M 108.28 % | 9.166 M -39.71 % | 15.204 M -31.17 % | 22.090 M -16.27 % | 26.384 M 154.98 % | 10.347 M 77.64 % | 5.825 M |
| Cash and short term investments | 2.400 M -49.82 % | 4.783 M -42.31 % | 8.291 M 35.72 % | 6.109 M -37.61 % | 9.791 M -13.27 % | 11.289 M -36.27 % | 17.714 M -27.70 % | 24.501 M -17.68 % | 29.764 M -15.97 % | 35.421 M 145.51 % | 14.428 M -24.43 % | 19.092 M 108.28 % | 9.166 M -39.71 % | 15.204 M -31.17 % | 22.090 M -16.27 % | 26.384 M 154.98 % | 10.347 M 77.64 % | 5.825 M |
| Total current assets | 3.819 M -42.05 % | 6.590 M -35.14 % | 10.160 M 14.79 % | 8.851 M -27.00 % | 12.125 M -13.64 % | 14.040 M -30.35 % | 20.157 M -26.73 % | 27.510 M -12.98 % | 31.613 M -14.49 % | 36.970 M 130.33 % | 16.051 M -20.51 % | 20.193 M 96.47 % | 10.278 M -37.58 % | 16.466 M -28.89 % | 23.155 M -16.31 % | 27.667 M 145.96 % | 11.248 M 74.14 % | 6.459 M |
| 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 -100.00 % | 880.970 K 215.91 % | -760.072 K | 0.000 100.00 % | -571.892 K -23.02 % | -464.881 K |
| Net receivables | 906.000 K -19.25 % | 1.122 M -9.00 % | 1.233 M -35.31 % | 1.906 M 26.07 % | 1.512 M | 0.000 -100.00 % | 1.308 M | 0.000 -100.00 % | 1.738 M | 0.000 -100.00 % | 1.512 M | 0.000 -100.00 % | 1.112 M | 0.000 -100.00 % | 1.064 M 35.65 % | 784.486 K 37.17 % | 571.892 K 23.02 % | 464.881 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 | 1.441 M 102.39 % | 712.000 K -64.00 % | 1.978 M 194.35 % | 672.000 K -66.36 % | 1.997 M -31.22 % | 2.904 M 20.03 % | 2.419 M 390.78 % | 492.974 K -76.80 % | 2.125 M 667.37 % | 276.870 K -86.12 % | 1.995 M 1 163.00 % | 157.929 K -92.42 % | 2.084 M 628.48 % | 286.037 K -85.00 % | 1.907 M 155.87 % | 745.419 K 302.23 % | 185.320 K 39.62 % | 132.732 K |
| Tax payables | 0.000 -100.00 % | 129.000 K | 0.000 -100.00 % | 14.000 K -2.30 % | 14.330 K 0.00 % | 14.330 K | 0.000 -100.00 % | 2.481 K | 0.000 -100.00 % | 13.361 K -42.07 % | 23.063 K -7.04 % | 24.809 K 54.84 % | 16.022 K -91.79 % | 195.221 K | 0.000 -100.00 % | 113.765 K 18.98 % | 95.616 K 69.50 % | 56.409 K |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 25.000 K | 0.000 -100.00 % | 48.000 K -77.14 % | 210.000 K -43.88 % | 374.216 K -29.26 % | 529.000 K -24.76 % | 703.108 K 11.64 % | 629.818 K 61.17 % | 390.768 K -34.29 % | 594.657 K -22.76 % | 769.895 K -3.35 % | 796.555 K -11.54 % | 900.480 K | 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 -100.00 % | 106.000 | 0.000 |
| Other total stockholders equity | 78.888 M 1.50 % | 77.719 M 0.00 % | 77.719 M 8.84 % | 71.408 M -6.83 % | 76.644 M 16.56 % | 65.755 M 0.00 % | 65.755 M 0.00 % | 65.755 M 0.00 % | 65.755 M -3.96 % | 68.467 M 67.27 % | 40.932 M 0.00 % | 40.932 M 59.62 % | 25.643 M 0.00 % | 25.643 M 0.00 % | 25.643 M 0.40 % | 25.542 M 13.44 % | 22.515 M 105.50 % | 10.956 M |
| 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 | 0.000 100.00 % | -286.037 K 85.00 % | -1.907 M -155.87 % | -745.419 K -302.23 % | -185.320 K -39.62 % | -132.732 K |
| Total assets | 4.068 M -38.73 % | 6.640 M -35.43 % | 10.283 M 12.60 % | 9.132 M -28.05 % | 12.692 M -14.08 % | 14.771 M -29.83 % | 21.050 M -25.98 % | 28.440 M -11.87 % | 32.269 M -14.62 % | 37.793 M 120.64 % | 17.129 M -19.65 % | 21.318 M 84.87 % | 11.531 M -33.10 % | 17.236 M -31.86 % | 25.296 M -15.53 % | 29.946 M 131.29 % | 12.948 M 55.31 % | 8.336 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 | 2016-12-31 | 2015-12-31 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2017-01-31 | 2016-06-30 | 2016-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.111 M 5.79 % | -1.179 M 5.02 % | -1.241 M -301.16 % | -309.399 K 62.13 % | -816.952 K -28.66 % | -634.949 K -30.52 % | -486.475 K 68.06 % | -1.523 M -270.81 % | -410.700 K -326.59 % | 181.255 K 139.04 % | -464.254 K 55.77 % | -1.050 M -670.49 % | -136.240 K | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 -100.00 % | 126.238 K -78.95 % | 599.761 K -3.99 % | 624.687 K -27.56 % | 862.313 K 75.62 % | 491.010 K 51.57 % | 323.944 K 94.65 % | 166.424 K -9.16 % | 183.203 K 0.23 % | 182.787 K 3.23 % | 177.063 K 570.57 % | 26.405 K -82.38 % | 149.854 K -90.10 % | 1.513 M 604.94 % | 214.651 K -50.31 % | 431.953 K 799.70 % | 48.011 K 0.00 % | 48.011 K |
| Change in working capital | 618.000 K 300.65 % | -308.000 K -144.32 % | 695.000 K 289.29 % | -367.157 K -8.36 % | -338.843 K -51.42 % | -223.777 K -282.36 % | 122.715 K -80.23 % | 620.701 K 1 309.52 % | -51.318 K -2 250.80 % | -2.183 K -101.34 % | 162.580 K 121.53 % | -755.073 K -245.71 % | 518.213 K 349.55 % | -207.660 K -166.05 % | 314.400 K 167.84 % | -463.455 K -491.06 % | -78.411 K -141.98 % | 186.760 K 728.46 % | 22.543 K 0.00 % | 22.543 K |
| Accounts receivables | 532.000 K 317.14 % | -245.000 K -122.46 % | 1.091 M 264.86 % | -661.781 K -193.11 % | 710.781 K 179.05 % | -899.173 K -259.89 % | 562.374 K 610.44 % | -110.174 K 57.96 % | -262.046 K -449.40 % | 74.998 K 114.67 % | -511.274 K -125.47 % | -226.762 K -280.81 % | 125.412 K 160.39 % | -207.660 K -166.05 % | 314.400 K 167.84 % | -463.455 K -491.06 % | -78.411 K | 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 |
| Accounts payables | 86.000 K 182.69 % | -104.000 K 70.70 % | -355.000 K -205.92 % | 335.168 K 137.57 % | -892.168 K -286.96 % | 477.197 K 208.54 % | -439.659 K -160.16 % | 730.875 K 246.83 % | 210.729 K 373.03 % | -77.181 K -111.45 % | 673.854 K 227.55 % | -528.311 K -234.50 % | 392.802 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 -100.00 % | 41.000 K 200.00 % | -41.000 K -1.12 % | -40.544 K 74.25 % | -157.456 K -179.44 % | 198.199 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 |
| Other non cash items | -1.478 M -420.61 % | 461.000 K 629.89 % | -87.000 K -122.52 % | 386.259 K -54.94 % | 857.288 K -45.34 % | 1.569 M 5.90 % | 1.481 M 259.19 % | -930.355 K -219.45 % | 778.859 K -10.56 % | 870.827 K 222.15 % | 270.314 K -84.05 % | 1.695 M 186.57 % | 591.365 K -66.01 % | 1.740 M 733.98 % | -274.425 K -116.80 % | 1.634 M 1 277.31 % | 118.602 K 215.10 % | 37.639 K 191.44 % | -41.162 K 0.00 % | -41.162 K |
| Net cash provided by operating activities | -3.365 M 1.06 % | -3.401 M 15.23 % | -4.012 M -15.37 % | -3.477 M 50.24 % | -6.989 M -12.46 % | -6.214 M 6.93 % | -6.677 M -34.36 % | -4.970 M 8.92 % | -5.456 M -52.33 % | -3.582 M 20.03 % | -4.479 M 11.52 % | -5.062 M 14.06 % | -5.889 M 4.28 % | -6.153 M -6.67 % | -5.768 M -70.00 % | -3.393 M 17.87 % | -4.131 M -119.62 % | -1.881 M -19.36 % | -1.576 M 0.00 % | -1.576 M |
| Investments in property plant and equipment | 0.000 100.00 % | -11.000 K -22.22 % | -9.000 K 70.76 % | -30.775 K -274.16 % | -8.225 K 75.21 % | -33.185 K 21.85 % | -42.462 K 59.22 % | -104.117 K -88.85 % | -55.133 K -235.89 % | -16.414 K -86.78 % | -8.788 K 74.52 % | -34.489 K -23.20 % | -27.995 K 70.05 % | -93.463 K -112.79 % | -43.923 K 89.32 % | -411.163 K -641.32 % | -55.464 K 83.05 % | -327.159 K -132.89 % | -140.480 K 0.00 % | -140.480 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 -57.63 % | 236.000 | 0.000 100.00 % | -168.587 K | 0.000 100.00 % | -201.953 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Other investing activites | -323.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 -57.63 % | 236.000 | 0.000 100.00 % | -468.548 K -14.29 % | -409.952 K 13.72 % | -475.149 K -30.46 % | -364.201 K -211.32 % | 327.159 K 132.89 % | 140.479 K 0.00 % | 140.479 K |
| Net cash used for investing activites | -323.000 K -2 836.36 % | -11.000 K -22.22 % | -9.000 K 67.60 % | -27.775 K -237.69 % | -8.225 K 75.21 % | -33.185 K 21.85 % | -42.462 K 59.22 % | -104.117 K -88.85 % | -55.133 K -235.89 % | -16.414 K -88.93 % | -8.688 K 74.64 % | -34.253 K -22.35 % | -27.995 K 96.17 % | -730.598 K -60.97 % | -453.875 K 58.29 % | -1.088 M -159.32 % | -419.665 K -28.28 % | -327.159 K -132.89 % | -140.480 K 0.00 % | -140.480 K |
| Debt repayment | 0.000 | 0.000 100.00 % | -113.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 120.085 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 1.330 M | 0.000 -100.00 % | 6.316 M 1 054 324.04 % | 599.000 -99.99 % | 5.654 M | 0.000 | 0.000 | 0.000 -100.00 % | 44.371 K -99.82 % | 24.779 M | 0.000 -100.00 % | 15.290 M | 0.000 100.00 % | -2.916 K -100.15 % | 1.929 M 300.61 % | 481.458 K -92.32 % | 6.267 M 0.00 % | 6.267 M 120.13 % | 2.847 M 0.00 % | 2.847 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 |
| 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 |
| Other financing activites | -26.000 K 72.92 % | -96.000 K | 0.000 100.00 % | -177.827 K -14.60 % | -155.173 K 12.51 % | -177.364 K -162.23 % | -67.636 K 64.26 % | -189.225 K 0.66 % | -190.486 K -1.82 % | -187.079 K -6.13 % | -176.267 K 54.69 % | -389.055 K -223.98 % | -120.085 K | 0.000 | 0.000 -100.00 % | 25.069 M 300.00 % | 6.267 M 0.00 % | 6.267 M 120.13 % | 2.847 M 0.00 % | 2.847 M |
| Net cash used provided by financing activities | 1.304 M 1 458.33 % | -96.000 K -101.55 % | 6.203 M 3 600.01 % | -177.228 K -103.22 % | 5.499 M 3 197.88 % | -177.516 K -162.46 % | -67.636 K 64.26 % | -189.225 K -29.50 % | -146.115 K -100.59 % | 24.592 M 14 051.39 % | -176.267 K -101.17 % | 15.021 M 12 608.72 % | -120.085 K -4 018.14 % | -2.916 K -100.15 % | 1.929 M -92.31 % | 25.069 M 300.00 % | 6.267 M 0.00 % | 6.267 M 120.13 % | 2.847 M 0.00 % | 2.847 M |
| Effect of forex changes on cash | 1.000 K | 0.000 | 0.000 100.00 % | -123.000 -100.00 % | 11.289 M 200.00 % | -11.289 M -146.08 % | 24.501 M 200.00 % | -24.501 M -169.17 % | 35.421 M 200.00 % | -35.421 M -285.53 % | 19.092 M 200.00 % | -19.092 M -225.57 % | 15.204 M 44 559.62 % | 34.044 K 216.25 % | 10.765 K 0.00 % | 10.765 K -74.14 % | 41.630 K 0.00 % | 41.630 K 224.95 % | -33.318 K 0.00 % | -33.318 K |
| Net change in cash | -2.383 M 32.07 % | -3.508 M -260.77 % | 2.182 M 159.25 % | -3.682 M -145.89 % | -1.498 M 76.69 % | -6.425 M 5.33 % | -6.787 M -28.96 % | -5.263 M 6.97 % | -5.657 M -126.95 % | 20.993 M 550.15 % | -4.664 M -146.99 % | 9.925 M 8.28 % | 9.166 M 152.93 % | -17.317 M -211.77 % | 15.494 M 876.50 % | -1.995 M -162.17 % | 3.210 M -19.94 % | 4.009 M 254.59 % | 1.131 M 0.00 % | 1.131 M |
| Cash at beginning of period | 4.783 M -42.31 % | 8.291 M 35.72 % | 6.109 M -37.61 % | 9.791 M -13.27 % | 11.289 M -36.27 % | 17.714 M -27.70 % | 24.501 M -17.68 % | 29.764 M -15.97 % | 35.421 M 145.51 % | 14.428 M -24.43 % | 19.092 M 108.28 % | 9.166 M | 0.000 -100.00 % | 22.090 M 234.91 % | 6.596 M 13.79 % | 5.796 M 124.07 % | 2.587 M 0.00 % | 2.587 M 77.64 % | 1.456 M 0.00 % | 1.456 M |
| Cash at end of period | 2.400 M -49.82 % | 4.783 M -42.31 % | 8.291 M 35.72 % | 6.109 M -37.61 % | 9.791 M -13.27 % | 11.289 M -36.27 % | 17.714 M -27.70 % | 24.501 M -17.68 % | 29.764 M -15.97 % | 35.421 M 145.51 % | 14.428 M -24.43 % | 19.092 M 108.28 % | 9.166 M 92.05 % | 4.773 M -78.39 % | 22.090 M 481.18 % | 3.801 M -34.43 % | 5.796 M -12.12 % | 6.596 M 154.98 % | 2.587 M 0.00 % | 2.587 M |
| Operating cash flow | -3.365 M 1.06 % | -3.401 M 15.23 % | -4.012 M -15.37 % | -3.477 M 50.24 % | -6.989 M -12.46 % | -6.214 M 6.93 % | -6.677 M -34.36 % | -4.970 M 8.92 % | -5.456 M -52.33 % | -3.582 M 20.03 % | -4.479 M 11.52 % | -5.062 M 14.06 % | -5.889 M 4.28 % | -6.153 M -6.67 % | -5.768 M -70.00 % | -3.393 M 17.87 % | -4.131 M -119.62 % | -1.881 M -19.36 % | -1.576 M 0.00 % | -1.576 M |
| Capital expenditure | 0.000 100.00 % | -11.000 K -22.22 % | -9.000 K 70.76 % | -30.775 K -274.16 % | -8.225 K 75.21 % | -33.185 K 21.85 % | -42.462 K 59.22 % | -104.117 K -88.85 % | -55.133 K -235.89 % | -16.414 K -86.78 % | -8.788 K 74.52 % | -34.489 K -23.20 % | -27.995 K 70.05 % | -93.463 K -112.79 % | -43.923 K 89.32 % | -411.163 K -641.32 % | -55.464 K 83.05 % | -327.159 K -132.89 % | -140.480 K 0.00 % | -140.480 K |
| Free CashFlow | -3.365 M 1.38 % | -3.412 M 15.15 % | -4.021 M -14.62 % | -3.508 M 49.86 % | -6.997 M -11.99 % | -6.248 M 7.02 % | -6.719 M -32.44 % | -5.074 M 7.94 % | -5.511 M -53.16 % | -3.598 M 19.82 % | -4.488 M 11.94 % | -5.096 M 13.88 % | -5.917 M 5.27 % | -6.246 M -7.47 % | -5.812 M -52.78 % | -3.804 M 9.14 % | -4.187 M -89.60 % | -2.208 M -28.65 % | -1.716 M 0.00 % | -1.716 M |
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