Mobilicom Ltd MOB
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3.181 M 44.98 % | 2.194 M 35.70 % | 1.617 M -39.81 % | 2.686 M 88.80 % | 1.423 M -40.41 % | 2.387 M 21.11 % | 1.971 M 29.71 % | 1.520 M | 0.000 |
| Net income | -8.010 M -75.44 % | -4.566 M -1 237.09 % | -341.469 K 83.18 % | -2.030 M -6.01 % | -1.915 M 24.32 % | -2.531 M -6.69 % | -2.372 M 61.05 % | -6.090 M | 0.000 |
| Income before tax | -7.850 M -75.02 % | -4.485 M -1 269.49 % | -327.483 K 83.81 % | -2.023 M -5.65 % | -1.915 M 24.32 % | -2.531 M -6.69 % | -2.372 M 61.05 % | -6.090 M | 0.000 |
| Income before tax ratio | -2.47 -20.72 % | -2.04 -909.18 % | -0.20 73.11 % | -0.75 44.04 % | -1.35 -27.00 % | -1.06 11.91 % | -1.20 69.97 % | -4.01 | 0.00 |
| EBITDA | -7.709 M -84.16 % | -4.186 M -3 771.87 % | 114.005 K 106.28 % | -1.815 M -6.11 % | -1.710 M 26.45 % | -2.325 M 1.32 % | -2.356 M 58.15 % | -5.631 M | 0.000 |
| Net income ratio | -2.52 -21.01 % | -2.08 -885.31 % | -0.21 72.05 % | -0.76 43.85 % | -1.35 -27.00 % | -1.06 11.91 % | -1.20 69.97 % | -4.01 | 0.00 |
| Ratio EBITDA | -2.42 -27.03 % | -1.91 -2 805.81 % | 0.07 110.44 % | -0.68 43.80 % | -1.20 -23.43 % | -0.97 18.52 % | -1.20 67.74 % | -3.71 | 0.00 |
| Gross profit ratio | 0.58 -2.19 % | 0.59 65.31 % | 0.36 -34.82 % | 0.55 4.37 % | 0.52 -18.09 % | 0.64 -9.29 % | 0.70 -3.29 % | 0.73 | 0.00 |
| Weighted average shs out dil | 6.076 M 25.81 % | 4.830 M 99.98 % | 2.415 M 122.94 % | 1.083 M 15.50 % | 937.951 K -42.54 % | 1.632 M 106.47 % | 790.630 K -19.70 % | 984.647 K 4 192.83 % | 22.937 K |
| Weighted average shs out | 6.076 M 25.81 % | 4.830 M 99.98 % | 2.415 M 122.94 % | 1.083 M 15.50 % | 937.951 K -42.54 % | 1.632 M 106.47 % | 790.630 K -19.70 % | 984.647 K 4 192.83 % | 22.937 K |
| EPS diluted | -1.32 3.65 % | -1.37 -878.57 % | -0.14 92.27 % | -1.81 20.61 % | -2.28 -3.64 % | -2.20 48.36 % | -4.26 30.84 % | -6.16 69.43 % | -20.15 |
| Earnings per share | -1.32 3.65 % | -1.37 -878.57 % | -0.14 92.27 % | -1.81 20.61 % | -2.28 -3.64 % | -2.20 48.36 % | -4.26 30.84 % | -6.16 69.43 % | -20.15 |
| Gross profit | 1.832 M 41.81 % | 1.292 M 124.32 % | 575.856 K -60.77 % | 1.468 M 97.05 % | 744.911 K -51.19 % | 1.526 M 9.86 % | 1.389 M 25.44 % | 1.107 M | 0.000 |
| Income tax expense | 160.802 K 98.71 % | 80.923 K 478.60 % | 13.986 K 103.31 % | 6.879 K | 0.000 | 0.000 | 0.000 -100.00 % | 657.789 K | 0.000 |
| Cost of revenue | 1.349 M 49.52 % | 902.006 K 6.05 % | 850.552 K -30.18 % | 1.218 M 79.74 % | 677.721 K -21.31 % | 861.256 K 47.97 % | 582.049 K 41.18 % | 412.284 K | 0.000 |
| General and administrative expenses | 3.375 M -10.08 % | 3.753 M 32.10 % | 2.841 M 43.03 % | 1.987 M 19.61 % | 1.661 M | 0.000 | 0.000 -100.00 % | 6.398 M | 0.000 |
| Selling and marketing expenses | 448.104 K 2.56 % | 436.925 K -81.91 % | 2.416 M 1 060.12 % | 208.244 K | 0.000 | 0.000 | 0.000 -100.00 % | 257.171 K | 0.000 |
| Other expenses | -74.520 K -590.13 % | -10.798 K 99.62 % | -2.833 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 230.673 K | 0.000 |
| Operating expenses | 5.876 M -2.50 % | 6.026 M 21.95 % | 4.942 M 26.56 % | 3.905 M 22.04 % | 3.199 M -31.44 % | 4.666 M 13.07 % | 4.127 M -41.26 % | 7.027 M | 0.000 |
| Cost and expenses | 7.225 M 3.41 % | 6.986 M 30.58 % | 5.350 M 4.44 % | 5.123 M 32.13 % | 3.877 M -29.86 % | 5.528 M 17.38 % | 4.709 M -18.84 % | 5.802 M | 0.000 |
| Research and development expenses | 2.127 M 15.19 % | 1.847 M -26.62 % | 2.517 M 48.21 % | 1.698 M 8.31 % | 1.568 M -31.12 % | 2.276 M 13.40 % | 2.007 M 491.08 % | 339.620 K | 0.000 |
| Selling general and administrative expenses | 3.823 M -8.76 % | 4.190 M -20.29 % | 5.257 M 138.28 % | 2.206 M 35.24 % | 1.631 M -31.74 % | 2.390 M 12.75 % | 2.120 M -68.15 % | 6.655 M | 0.000 |
| Interest income | 269.771 K -8.08 % | 293.478 K 73.82 % | 168.843 K 14 148.35 % | 1.185 K -83.67 % | 7.255 K -72.03 % | 25.938 K -35.61 % | 40.285 K 57.42 % | 25.590 K | 0.000 |
| Interest expense | 27.052 K 83.60 % | 14.734 K -77.67 % | 65.972 K 64.16 % | 40.188 K 377.01 % | 8.425 K -74.20 % | 32.649 K | 0.000 -100.00 % | 427.116 K | 0.000 |
| Depreciation and amortization | 113.198 K -58.45 % | 272.470 K -27.44 % | 375.516 K 123.20 % | 168.243 K -14.33 % | 196.393 K 13.79 % | 172.589 K 1 014.70 % | 15.483 K -51.85 % | 32.156 K 40.94 % | 22.816 K |
| Operating income | -4.044 M 15.62 % | -4.793 M -9.78 % | -4.366 M -79.16 % | -2.437 M 0.72 % | -2.454 M 21.84 % | -3.140 M -14.69 % | -2.738 M 40.70 % | -4.617 M | 0.000 |
| Operating income ratio | -1.27 41.80 % | -2.18 19.10 % | -2.70 -197.68 % | -0.91 47.42 % | -1.73 -31.16 % | -1.32 5.30 % | -1.39 54.28 % | -3.04 | 0.00 |
| Total other income expenses net | -3.805 M -1 336.53 % | 307.753 K | 0.000 -100.00 % | 413.442 K -23.33 % | 539.276 K -11.55 % | 609.697 K 66.57 % | 366.021 K 314.23 % | -170.853 K | 0.000 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Net debt | -8.362 M -5.41 % | -7.933 M 57.09 % | -18.488 M -451.12 % | -3.355 M -103.77 % | -1.646 M 56.27 % | -3.764 M 24.10 % | -4.959 M 38.60 % | -8.077 M 26.58 % | -11.001 M |
| Total investments | 0.000 -100.00 % | 3.874 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 227.293 K -65.66 % | 661.955 K 54.21 % | 429.253 K -33.10 % | 641.660 K -21.60 % | 818.399 K -13.49 % | 946.007 K | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | -418.000 K 54.14 % | -911.480 K -429.07 % | 276.988 K -76.06 % | 1.157 M 50.18 % | 770.277 K -10.43 % | 859.975 K -1.91 % | 876.677 K 14.84 % | 763.412 K -55.01 % | 1.697 M |
| Retained earnings | -30.391 M 1.73 % | -30.925 M -28.57 % | -24.053 M 1.15 % | -24.332 M -12.46 % | -21.636 M -12.11 % | -19.299 M -23.26 % | -15.658 M -25.45 % | -12.481 M -50.50 % | -8.293 M |
| Common stock | 34.837 M 12.25 % | 31.035 M -25.46 % | 41.637 M 57.10 % | 26.504 M 15.82 % | 22.885 M 0.00 % | 22.885 M 19.97 % | 19.076 M 0.10 % | 19.056 M 9.43 % | 17.414 M |
| Total equity | 4.028 M -64.42 % | 11.320 M -36.62 % | 17.861 M 436.51 % | 3.329 M 64.87 % | 2.019 M -54.58 % | 4.446 M 3.51 % | 4.295 M -41.47 % | 7.338 M -32.16 % | 10.818 M |
| Other non current liabilities | 5.342 M 356.57 % | 1.170 M 474.57 % | 203.636 K -75.27 % | 823.365 K 15.99 % | 709.867 K -12.50 % | 811.262 K 25.88 % | 644.478 K 3.89 % | 620.346 K 94.47 % | 319.000 K |
| Long term debt | 16.028 K -95.21 % | 334.909 K 251.05 % | 95.403 K -71.63 % | 336.246 K -38.54 % | 547.115 K -24.77 % | 727.253 K | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 5.370 M 255.25 % | 1.512 M 395.41 % | 305.123 K -73.69 % | 1.160 M -7.75 % | 1.257 M -18.30 % | 1.539 M 138.72 % | 644.478 K 3.89 % | 620.346 K 94.47 % | 319.000 K |
| Other current liabilities | 959.355 K -67.10 % | 2.916 M 54.84 % | 1.883 M 101.04 % | 936.677 K 22.04 % | 767.516 K -9.86 % | 851.441 K 16.67 % | 729.802 K 8.28 % | 673.987 K 36.43 % | 494.000 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 211.265 K -35.40 % | 327.046 K -61.88 % | 857.863 K 180.89 % | 305.414 K 12.58 % | 271.284 K 24.01 % | 218.754 K | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 1.445 M -63.66 % | 3.976 M 30.78 % | 3.040 M 108.68 % | 1.457 M 12.89 % | 1.290 M -21.81 % | 1.650 M 67.31 % | 986.512 K 11.00 % | 888.732 K 37.15 % | 648.000 K |
| Total liabilities | 6.815 M 47.73 % | 4.613 M 37.89 % | 3.345 M 27.86 % | 2.616 M 2.71 % | 2.547 M -20.12 % | 3.189 M 95.53 % | 1.631 M 8.08 % | 1.509 M 56.06 % | 967.000 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 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 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 314.288 K -60.25 % | 790.712 K 40.52 % | 562.695 K -26.23 % | 762.768 K -16.54 % | 913.931 K -18.86 % | 1.126 M 2 779.88 % | 39.111 K -7.84 % | 42.440 K 17.89 % | 36.000 K |
| Total non current assets | 314.288 K -60.25 % | 790.712 K 40.52 % | 562.695 K -26.23 % | 762.768 K -16.54 % | 913.931 K -18.86 % | 1.126 M 2 779.88 % | 39.111 K -7.84 % | 42.440 K 17.89 % | 36.000 K |
| Other current assets | 96.893 K -82.01 % | 538.511 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K |
| Short term investments | 0.000 -100.00 % | 3.874 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 8.589 M 2.43 % | 8.385 M -55.67 % | 18.917 M 373.37 % | 3.996 M 62.14 % | 2.465 M -47.67 % | 4.710 M -5.02 % | 4.959 M -38.60 % | 8.077 M -26.58 % | 11.001 M |
| Cash and short term investments | 8.589 M -29.94 % | 12.259 M -58.84 % | 29.786 M 645.33 % | 3.996 M 62.14 % | 2.465 M -47.67 % | 4.710 M -5.02 % | 4.959 M -38.60 % | 8.077 M -26.58 % | 11.001 M |
| Total current assets | 10.528 M -30.47 % | 15.142 M -52.76 % | 32.055 M 518.48 % | 5.183 M 41.89 % | 3.653 M -43.88 % | 6.508 M 10.56 % | 5.887 M -33.14 % | 8.805 M -25.06 % | 11.749 M |
| Inventory | 892.882 K -34.67 % | 1.367 M 41.03 % | 969.032 K 97.36 % | 490.990 K -38.86 % | 803.004 K 52.94 % | 525.047 K 20.02 % | 437.483 K 43.94 % | 303.936 K 98.65 % | 153.000 K |
| Net receivables | 949.225 K -2.90 % | 977.578 K -24.81 % | 1.300 M 86.93 % | 695.541 K 80.59 % | 385.156 K -69.75 % | 1.273 M 159.74 % | 490.144 K 15.70 % | 423.644 K -28.68 % | 594.000 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 100.00 % | -5.035 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 274.380 K -62.57 % | 733.076 K 144.94 % | 299.289 K 39.35 % | 214.778 K -14.66 % | 251.678 K -56.63 % | 580.301 K 126.05 % | 256.710 K 19.54 % | 214.745 K 160.72 % | 82.366 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 12.468 K 87.04 % | 6.666 K 9.57 % | 6.084 K 17.57 % | 5.175 K | 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 |
| Capital lease obligations | 227.293 K -65.66 % | 661.955 K 54.21 % | 429.253 K -33.10 % | 641.660 K -21.60 % | 818.399 K -13.49 % | 946.007 K | 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 |
| Other total stockholders equity | 0.000 -100.00 % | 12.121 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 100.00 % | -5.175 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 100.00 % | -874.480 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 10.843 M -0.50 % | 10.898 M -48.61 % | 21.206 M 256.67 % | 5.946 M 30.19 % | 4.567 M -40.18 % | 7.635 M 28.84 % | 5.926 M -33.02 % | 8.847 M -24.93 % | 11.785 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 100.00 % | -82.759 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 -100.00 % | 600.944 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -110.000 K 80.67 % | -569.141 K -28.94 % | -441.401 K -337.72 % | 185.681 K 2 319.61 % | 7.674 K | 0.000 100.00 % | -27.298 K | 0.000 |
| Accounts receivables | 28.487 K 104.74 % | -600.858 K -1 081.41 % | 61.224 K 134.04 % | -179.854 K -132.78 % | 548.753 K | 0.000 100.00 % | -54.805 K | 0.000 |
| Inventory | 42.095 K 107.97 % | -527.977 K -119.06 % | -241.014 K -202.91 % | 234.189 K 222.39 % | -191.354 K | 0.000 100.00 % | -99.713 K | 0.000 |
| Accounts payables | -187.249 K | 0.000 -100.00 % | 317.078 K 219.41 % | 99.270 K 134.95 % | -284.011 K | 0.000 -100.00 % | 104.049 K | 0.000 |
| Other working capital | 6.391 K -98.86 % | 559.694 K 196.72 % | -578.690 K -1 904.18 % | 32.075 K 148.81 % | -65.712 K | 0.000 -100.00 % | 23.170 K | 0.000 |
| Other non cash items | 4.704 M 1 466.88 % | 300.213 K 111.20 % | -2.680 M -935.89 % | 320.590 K 27.48 % | 251.488 K 123.07 % | -1.090 M -747.23 % | 168.446 K -96.45 % | 4.750 M |
| Net cash provided by operating activities | -3.207 M 22.76 % | -4.152 M -34.04 % | -3.098 M -128.49 % | -1.356 M 7.12 % | -1.460 M 59.69 % | -3.621 M -63.45 % | -2.215 M 53.36 % | -4.750 M |
| Investments in property plant and equipment | -26.926 K -1 740.46 % | -1.463 K 92.07 % | -18.459 K 19.45 % | -22.917 K | 0.000 100.00 % | -176.804 K -3 073.31 % | -5.572 K 76.83 % | -24.046 K |
| Acquisitions net | 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 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -259.425 K | 0.000 | 0.000 |
| Net cash used for investing activites | -26.926 K -1 740.46 % | -1.463 K 92.07 % | -18.459 K 19.45 % | -22.917 K | 0.000 100.00 % | -436.229 K -7 729.52 % | -5.572 K 76.83 % | -24.046 K |
| Debt repayment | -219.000 K 12.86 % | -251.325 K -6.28 % | -236.466 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 876.836 K |
| Common stock issued | 2.950 M | 0.000 -100.00 % | 13.751 M 406.17 % | 2.717 M | 0.000 -100.00 % | 4.006 M | 0.000 -100.00 % | 7.799 M |
| Common stock repurchased | 0.000 100.00 % | -20.378 K | 0.000 | 0.000 | 0.000 100.00 % | -217.120 K | 0.000 100.00 % | -634.062 K |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 744.000 K | 0.000 100.00 % | -13.320 K 92.93 % | -188.380 K -118.15 % | -86.353 K -102.28 % | 3.789 M | 0.000 100.00 % | -634.062 K |
| Net cash used provided by financing activities | 3.475 M 1 379.38 % | -271.616 K -102.01 % | 13.501 M 434.01 % | 2.528 M 3 027.75 % | -86.353 K -102.28 % | 3.789 M | 0.000 -100.00 % | 8.041 M |
| Effect of forex changes on cash | 0.000 -100.00 % | 11.316 K 102.69 % | -421.338 K -188.68 % | -145.952 K -206.75 % | 136.719 K 613.49 % | 19.162 K | 0.000 100.00 % | -186.812 K |
| Net change in cash | 241.681 K 105.46 % | -4.424 M -144.28 % | 9.992 M 895.55 % | 1.004 M 171.22 % | -1.409 M -465.99 % | -248.984 K | 0.000 -100.00 % | 3.950 M |
| Cash at beginning of period | 8.445 M -34.49 % | 12.892 M 343.70 % | 2.906 M 52.77 % | 1.902 M -42.56 % | 3.311 M -33.23 % | 4.959 M -21.50 % | 6.318 M 53.08 % | 4.127 M |
| Cash at end of period | 8.686 M 2.86 % | 8.445 M -34.38 % | 12.869 M 342.92 % | 2.906 M 52.77 % | 1.902 M -59.62 % | 4.710 M 34.91 % | 3.491 M -56.78 % | 8.077 M |
| Operating cash flow | -3.207 M 22.76 % | -4.152 M -34.04 % | -3.098 M -128.49 % | -1.356 M 7.12 % | -1.460 M 59.69 % | -3.621 M -63.45 % | -2.215 M 53.36 % | -4.750 M |
| Capital expenditure | -26.926 K -111.02 % | -12.760 K 30.88 % | -18.461 K 19.46 % | -22.922 K -699 387.56 % | -3.277 100.00 % | -176.804 K -3 074.56 % | -5.569 K 76.84 % | -24.046 K |
| Free CashFlow | -3.233 M 22.57 % | -4.175 M -34.00 % | -3.116 M -126.03 % | -1.379 M 5.55 % | -1.460 M 61.57 % | -3.798 M -71.00 % | -2.221 M 53.48 % | -4.774 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 467.826 K -82.75 % | 2.713 M 13.55 % | 2.389 M 192.44 % | 816.910 K -25.16 % | 1.092 M -13.90 % | 1.268 M 10.56 % | 1.147 M -26.08 % | 1.551 M 151.23 % | 617.504 K -22.40 % | 795.767 K -30.27 % | 1.141 M -8.58 % | 1.248 M 42.01 % | 879.034 K -20.05 % | 1.099 M 271.02 % | 296.345 K 0.00 % | 296.345 K |
| Net income | -5.524 M -122.23 % | -2.486 M -4.27 % | -2.384 M -9.29 % | -2.182 M -240.40 % | 1.554 M 177.21 % | -2.012 M -30.77 % | -1.539 M -231.84 % | -463.753 K 58.30 % | -1.112 M -36.27 % | -816.141 K 46.40 % | -1.523 M -52.17 % | -1.001 M 26.98 % | -1.370 M -38.33 % | -990.505 K 16.59 % | -1.188 M 0.00 % | -1.188 M |
| Income before tax | -5.449 M -127.03 % | -2.400 M 46.70 % | -4.503 M -117.01 % | -2.075 M -232.38 % | 1.567 M 177.89 % | -2.012 M -31.34 % | -1.532 M -230.40 % | -463.753 K 58.30 % | -1.112 M -36.27 % | -816.141 K 46.40 % | -1.523 M -52.17 % | -1.001 M 26.98 % | -1.370 M -38.33 % | -990.505 K 16.59 % | -1.188 M 0.00 % | -1.188 M |
| Income before tax ratio | -11.65 -1 216.45 % | -0.88 53.06 % | -1.88 25.79 % | -2.54 -276.90 % | 1.44 190.47 % | -1.59 -18.79 % | -1.34 -346.98 % | -0.30 83.40 % | -1.80 -75.61 % | -1.03 23.12 % | -1.33 -66.45 % | -0.80 48.58 % | -1.56 -73.02 % | -0.90 77.52 % | -4.01 0.00 % | -4.01 |
| EBITDA | -7.155 M -1 191.78 % | -553.915 K 83.63 % | -3.384 M 16.19 % | -4.038 M -6.57 % | -3.789 M -49.04 % | -2.542 M -68.80 % | -1.506 M -234.50 % | -450.198 K 59.52 % | -1.112 M -40.93 % | -789.191 K 47.53 % | -1.504 M -52.51 % | -986.285 K 28.02 % | -1.370 M -38.33 % | -990.504 K 9.79 % | -1.098 M 0.00 % | -1.098 M |
| Net income ratio | -11.81 -1 188.61 % | -0.92 8.18 % | -1.00 62.63 % | -2.67 -287.62 % | 1.42 189.67 % | -1.59 -18.28 % | -1.34 -348.93 % | -0.30 83.40 % | -1.80 -75.61 % | -1.03 23.12 % | -1.33 -66.45 % | -0.80 48.58 % | -1.56 -73.02 % | -0.90 77.52 % | -4.01 0.00 % | -4.01 |
| Ratio EBITDA | -15.29 -7 390.55 % | -0.20 85.58 % | -1.42 71.34 % | -4.94 -42.41 % | -3.47 -73.11 % | -2.00 -52.67 % | -1.31 -352.53 % | -0.29 83.89 % | -1.80 -81.61 % | -0.99 24.76 % | -1.32 -66.83 % | -0.79 49.31 % | -1.56 -73.02 % | -0.90 75.69 % | -3.71 0.00 % | -3.71 |
| Gross profit ratio | 0.69 24.98 % | 0.56 -5.90 % | 0.59 1.09 % | 0.58 -13.43 % | 0.67 12.88 % | 0.60 -9.11 % | 0.66 -2.43 % | 0.67 8.76 % | 0.62 -7.45 % | 0.67 -5.32 % | 0.71 0.65 % | 0.70 1.89 % | 0.69 -5.80 % | 0.73 0.47 % | 0.73 0.00 % | 0.73 |
| Weighted average shs out dil | 7.488 M 32.35 % | 5.658 M 17.28 % | 4.824 M -0.22 % | 4.835 M -0.12 % | 4.841 M 313.52 % | 1.171 M 0.00 % | 1.171 M -35.75 % | 1.822 M 94.27 % | 937.951 K -45.45 % | 1.720 M 0.00 % | 1.720 M 11.39 % | 1.544 M 95.24 % | 790.688 K -45.44 % | 1.449 M 47.18 % | 984.647 K 94.28 % | 506.816 K |
| Weighted average shs out | 7.488 M 32.35 % | 5.658 M 17.28 % | 4.824 M -0.22 % | 4.835 M -0.12 % | 4.841 M 313.52 % | 1.171 M 0.00 % | 1.171 M -35.75 % | 1.822 M 94.27 % | 937.951 K -45.45 % | 1.720 M 0.00 % | 1.720 M 11.39 % | 1.544 M 95.24 % | 790.688 K -45.44 % | 1.449 M 47.18 % | 984.647 K 94.28 % | 506.816 K |
| EPS diluted | -0.88 -100.00 % | -0.44 52.69 % | -0.93 -106.67 % | -0.45 -240.63 % | 0.32 118.60 % | -1.72 4.97 % | -1.81 -432.35 % | -0.34 78.06 % | -1.55 -127.94 % | -0.68 46.03 % | -1.26 -35.48 % | -0.93 62.20 % | -2.46 -164.52 % | -0.93 32.61 % | -1.38 82.73 % | -7.99 |
| Earnings per share | -0.88 -100.00 % | -0.44 52.69 % | -0.93 -106.67 % | -0.45 -240.63 % | 0.32 118.60 % | -1.72 4.97 % | -1.81 -432.35 % | -0.34 78.06 % | -1.55 -127.94 % | -0.68 46.03 % | -1.26 -35.48 % | -0.93 62.20 % | -2.46 -164.52 % | -0.93 32.61 % | -1.38 82.73 % | -7.99 |
| Gross profit | 324.826 K -78.45 % | 1.507 M 6.85 % | 1.410 M 195.61 % | 477.108 K -35.21 % | 736.437 K -2.81 % | 757.764 K 0.49 % | 754.051 K -27.88 % | 1.046 M 173.23 % | 382.673 K -28.18 % | 532.841 K -33.98 % | 807.075 K -7.99 % | 877.156 K 44.70 % | 606.205 K -24.69 % | 804.949 K 272.75 % | 215.950 K 0.00 % | 215.950 K |
| Income tax expense | 75.126 K -12.31 % | 85.676 K 435.27 % | -25.554 K -124.00 % | 106.477 K 676.56 % | 13.711 K 945 715.86 % | -1.450 -100.02 % | 6.705 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 143.000 K -88.14 % | 1.206 M 23.21 % | 978.572 K 187.98 % | 339.802 K -4.32 % | 355.157 K -30.38 % | 510.124 K 29.90 % | 392.691 K -22.36 % | 505.796 K 115.39 % | 234.831 K -10.69 % | 262.925 K -21.32 % | 334.176 K -9.97 % | 371.194 K 36.05 % | 272.829 K -7.37 % | 294.550 K 266.38 % | 80.395 K 0.00 % | 80.395 K |
| General and administrative expenses | 3.375 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 -100.00 % | 1.298 M 0.00 % | 1.298 M |
| Selling and marketing expenses | 448.104 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 -100.00 % | 50.148 K 0.00 % | 50.148 K |
| Other expenses | -74.522 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 -100.00 % | 44.981 K 0.00 % | 44.981 K |
| Operating expenses | 1.218 M -73.84 % | 4.658 M -2.85 % | 4.794 M 6.19 % | 4.515 M -0.23 % | 4.525 M 37.13 % | 3.300 M 45.38 % | 2.270 M 16.29 % | 1.952 M 21.00 % | 1.613 M -8.14 % | 1.756 M -31.68 % | 2.570 M 14.27 % | 2.249 M 5.29 % | 2.136 M 6.64 % | 2.003 M 37.29 % | 1.459 M 0.00 % | 1.459 M |
| Cost and expenses | 1.361 M -76.78 % | 5.863 M 1.57 % | 5.773 M 18.92 % | 4.855 M -0.53 % | 4.880 M 28.09 % | 3.810 M 43.10 % | 2.662 M 8.33 % | 2.458 M 33.00 % | 1.848 M -8.47 % | 2.019 M -30.49 % | 2.904 M 10.83 % | 2.620 M 8.77 % | 2.409 M 4.85 % | 2.298 M 58.40 % | 1.451 M 0.00 % | 1.451 M |
| Research and development expenses | 553.477 K -64.83 % | 1.574 M 13.70 % | 1.384 M -8.57 % | 1.514 M 5.67 % | 1.433 M 29.94 % | 1.103 M 19.47 % | 922.961 K 7.49 % | 858.629 K 12.87 % | 760.709 K -15.16 % | 896.681 K -30.93 % | 1.298 M 21.53 % | 1.068 M 1.59 % | 1.051 M 9.33 % | 961.726 K 1 352.21 % | 66.225 K 0.00 % | 66.225 K |
| Selling general and administrative expenses | 739.372 K -76.02 % | 3.084 M -9.57 % | 3.410 M 13.64 % | 3.001 M -2.96 % | 3.092 M 40.74 % | 2.197 M 63.14 % | 1.347 M 23.19 % | 1.093 M 28.26 % | 852.280 K -0.81 % | 859.253 K -32.44 % | 1.272 M 7.70 % | 1.181 M 8.87 % | 1.085 M 4.16 % | 1.041 M -22.73 % | 1.348 M 0.00 % | 1.348 M |
| Interest income | 84.308 K -54.54 % | 185.463 K 28.35 % | 144.497 K -51.10 % | 295.471 K 79.48 % | 164.625 K 17 027.94 % | 961.150 9.31 % | 879.315 201.55 % | 291.600 -86.76 % | 2.203 K -55.20 % | 4.918 K -61.36 % | 12.727 K -3.77 % | 13.225 K | 0.000 -100.00 % | 63.136 K | 0.000 | 0.000 |
| Interest expense | -1.625 M -198.36 % | 1.652 M 5 826.17 % | 27.876 K 7.06 % | 26.038 K -57.09 % | 60.678 K 1 324.24 % | 4.260 K -83.81 % | 26.310 K 94.03 % | 13.560 K | 0.000 -100.00 % | 26.950 K 46.99 % | 18.334 K 28.58 % | 14.259 K | 0.000 | 0.000 -100.00 % | 83.287 K 0.00 % | 83.287 K |
| Depreciation and amortization | -81.157 K -141.76 % | 194.355 K 202.71 % | 64.205 K -65.06 % | 183.751 K 128.76 % | 80.325 K -35.79 % | 125.098 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.270 K 0.00 % | 6.270 K |
| Operating income | -893.500 K 71.64 % | -3.151 M 6.89 % | -3.384 M 16.19 % | -4.038 M -6.57 % | -3.789 M -49.04 % | -2.542 M -67.72 % | -1.516 M -67.25 % | -906.209 K 26.34 % | -1.230 M -0.59 % | -1.223 M 30.62 % | -1.763 M -28.49 % | -1.372 M 10.33 % | -1.530 M -27.69 % | -1.198 M -3.81 % | -1.154 M 0.00 % | -1.154 M |
| Operating income ratio | -1.91 -64.45 % | -1.16 18.00 % | -1.42 71.34 % | -4.94 -42.41 % | -3.47 -73.11 % | -2.00 -51.69 % | -1.32 -126.26 % | -0.58 70.68 % | -1.99 -29.63 % | -1.54 0.50 % | -1.54 -40.55 % | -1.10 36.86 % | -1.74 -59.72 % | -1.09 72.02 % | -3.89 0.00 % | -3.89 |
| Total other income expenses net | -4.556 M -707.16 % | 750.351 K 167.05 % | -1.119 M -157.03 % | 1.963 M -63.36 % | 5.356 M 911.58 % | 529.476 K 3 286.16 % | -16.618 K -103.76 % | 442.456 K 274.52 % | 118.141 K -70.97 % | 406.951 K 69.28 % | 240.404 K -35.28 % | 371.467 K 132.34 % | 159.883 K -23.03 % | 207.715 K 723.46 % | -33.316 K 0.00 % | -33.316 K |
| 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 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -6.308 M 24.56 % | -8.362 M 10.60 % | -9.353 M 19.95 % | -11.684 M 24.97 % | -15.571 M 46.51 % | -29.112 M -1 040.04 % | -2.554 M 23.88 % | -3.355 M 47.18 % | -6.351 M -285.76 % | -1.646 M 58.69 % | -3.985 M -5.86 % | -3.764 M 55.52 % | -8.462 M -70.63 % | -4.959 M 45.01 % | -9.018 M -11.64 % | -8.077 M 37.24 % | -12.870 M -526.63 % | -2.054 M 0.00 % | -2.054 M |
| Total investments | 0.000 | 0.000 | 0.000 -100.00 % | 3.874 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 524.997 K 130.98 % | 227.293 K -29.71 % | 323.368 K -51.15 % | 661.934 K 88.39 % | 351.358 K -47.85 % | 673.759 K -6.48 % | 720.426 K 12.28 % | 641.660 K -31.13 % | 931.646 K 13.84 % | 818.399 K -36.94 % | 1.298 M 37.18 % | 946.007 K -35.08 % | 1.457 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 236.603 K 156.60 % | -418.000 K 38.56 % | -680.372 K -275.06 % | 388.660 K 166.82 % | -581.695 K -161.97 % | 938.716 K -41.48 % | 1.604 M 38.66 % | 1.157 M 12.11 % | 1.032 M 33.96 % | 770.277 K -41.86 % | 1.325 M 54.06 % | 859.975 K -26.55 % | 1.171 M 33.55 % | 876.677 K -20.49 % | 1.103 M 44.43 % | 763.412 K -29.57 % | 1.084 M | 0.000 | 0.000 |
| Retained earnings | -30.460 M -0.23 % | -30.391 M -26.44 % | -24.035 M 22.28 % | -30.924 M -18.04 % | -26.198 M 32.14 % | -38.605 M -1.98 % | -37.857 M -55.58 % | -24.332 M 17.90 % | -29.638 M -36.99 % | -21.636 M 26.97 % | -29.625 M -53.51 % | -19.299 M 20.98 % | -24.422 M -55.97 % | -15.658 M 16.25 % | -18.695 M -49.79 % | -12.481 M 9.03 % | -13.719 M -786.10 % | -1.548 M 0.00 % | -1.548 M |
| Common stock | 34.993 M 0.45 % | 34.837 M 5.96 % | 32.878 M -21.45 % | 41.854 M 0.49 % | 41.652 M -36.27 % | 65.354 M 69.64 % | 38.524 M 45.35 % | 26.504 M -24.97 % | 35.323 M 54.35 % | 22.885 M -30.70 % | 33.021 M 44.29 % | 22.885 M -30.08 % | 32.732 M 71.59 % | 19.076 M -26.29 % | 25.879 M 35.81 % | 19.056 M -23.42 % | 24.883 M 665.38 % | 3.251 M 0.00 % | 3.251 M |
| Total equity | 4.770 M 18.41 % | 4.028 M -50.66 % | 8.163 M -27.88 % | 11.319 M -23.89 % | 14.872 M -46.29 % | 27.687 M 1 118.68 % | 2.272 M -31.76 % | 3.329 M -50.43 % | 6.717 M 232.62 % | 2.019 M -57.23 % | 4.721 M 6.19 % | 4.446 M -53.11 % | 9.481 M 120.74 % | 4.295 M -48.17 % | 8.287 M 12.92 % | 7.338 M -40.08 % | 12.248 M 506.43 % | 2.020 M 0.00 % | 2.020 M |
| Other non current liabilities | 2.844 M -46.76 % | 5.342 M 2 526.24 % | 203.409 K -82.61 % | 1.170 M 468.74 % | 205.722 K -35.64 % | 319.630 K -72.08 % | 1.145 M 39.05 % | 823.365 K -16.72 % | 988.630 K 39.27 % | 709.867 K -30.84 % | 1.026 M 26.53 % | 811.262 K -20.73 % | 1.023 M 58.80 % | 644.478 K -25.91 % | 869.843 K 40.22 % | 620.346 K 19.53 % | 518.973 K 771.42 % | 59.555 K 0.00 % | 59.555 K |
| Long term debt | 319.571 K 1 893.83 % | 16.028 K -86.13 % | 115.521 K -65.51 % | 334.909 K 204.36 % | 110.036 K -26.52 % | 149.745 K -21.91 % | 191.750 K -42.97 % | 336.246 K -42.19 % | 581.660 K 6.31 % | 547.115 K -40.29 % | 916.355 K 26.00 % | 727.253 K -37.39 % | 1.162 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 3.178 M -40.82 % | 5.370 M 1 516.67 % | 332.165 K -78.03 % | 1.512 M 352.69 % | 333.916 K -30.28 % | 478.924 K -66.36 % | 1.424 M 22.77 % | 1.160 M -26.15 % | 1.570 M 24.93 % | 1.257 M -35.30 % | 1.943 M 26.28 % | 1.539 M -29.59 % | 2.185 M 239.03 % | 644.478 K -25.91 % | 869.843 K 40.22 % | 620.346 K 19.53 % | 518.973 K 771.42 % | 59.555 K 0.00 % | 59.555 K |
| Other current liabilities | 843.917 K -12.03 % | 959.355 K -57.38 % | 2.251 M -25.43 % | 3.019 M 33.96 % | 2.254 M 144.23 % | 922.740 K -15.84 % | 1.096 M 17.05 % | 936.677 K 332.49 % | -402.885 K -152.49 % | 767.516 K 255.15 % | -494.694 K -158.10 % | 851.441 K 261.82 % | -526.178 K -172.10 % | 729.802 K 347.58 % | -294.778 K -143.74 % | 673.987 K 293.48 % | -348.349 K -477.71 % | 92.227 K 0.00 % | 92.227 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.369 M 200 722 287 390 029 216.00 % | 0.000 | 0.000 100.00 % | -679.007 K | 0.000 -100.00 % | 177.405 K | 0.000 -100.00 % | 255.364 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 205.426 K -2.76 % | 211.265 K 1.64 % | 207.847 K -7.09 % | 223.700 K -7.30 % | 241.322 K -53.95 % | 524.013 K 72.44 % | 303.890 K -0.50 % | 305.414 K -12.74 % | 349.986 K 29.01 % | 271.284 K -28.87 % | 381.377 K 74.34 % | 218.754 K -25.99 % | 295.585 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 1.235 M -14.55 % | 1.445 M -48.54 % | 2.808 M -29.37 % | 3.976 M 28.66 % | 3.090 M -35.24 % | 4.772 M 49.12 % | 3.200 M 119.66 % | 1.457 M -25.80 % | 1.963 M 52.14 % | 1.290 M -35.25 % | 1.993 M 20.75 % | 1.650 M -19.28 % | 2.045 M 107.26 % | 986.512 K -11.76 % | 1.118 M 25.80 % | 888.732 K -40.25 % | 1.487 M 1 129.55 % | 120.978 K 0.00 % | 120.978 K |
| Total liabilities | 4.413 M -35.25 % | 6.815 M 117.04 % | 3.140 M -31.83 % | 4.606 M 34.52 % | 3.424 M -34.79 % | 5.251 M 13.56 % | 4.624 M 76.72 % | 2.616 M -25.95 % | 3.534 M 38.71 % | 2.547 M -35.27 % | 3.936 M 23.42 % | 3.189 M -24.60 % | 4.230 M 159.33 % | 1.631 M -17.95 % | 1.988 M 31.73 % | 1.509 M -24.79 % | 2.006 M 1 011.40 % | 180.534 K 0.00 % | 180.534 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| 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 |
| 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 |
| Property plant equipment net | 611.178 K 94.46 % | 314.288 K -24.42 % | 415.860 K -47.41 % | 790.686 K 61.38 % | 489.962 K -44.52 % | 883.212 K -1.51 % | 896.723 K 17.56 % | 762.768 K -28.69 % | 1.070 M 17.05 % | 913.931 K -38.05 % | 1.475 M 30.98 % | 1.126 M -34.87 % | 1.729 M 4 321.88 % | 39.111 K -34.86 % | 60.046 K 41.48 % | 42.440 K -14.70 % | 49.755 K 640.29 % | 6.721 K 0.00 % | 6.721 K |
| Total non current assets | 611.178 K 94.46 % | 314.288 K -24.42 % | 415.860 K -47.41 % | 790.686 K 61.38 % | 489.962 K -44.52 % | 883.212 K -1.51 % | 896.723 K 17.56 % | 762.768 K -28.69 % | 1.070 M 17.05 % | 913.931 K -38.05 % | 1.475 M 30.98 % | 1.126 M -34.87 % | 1.729 M 4 321.88 % | 39.111 K -34.86 % | 60.046 K 41.48 % | 42.440 K -14.70 % | 49.755 K 640.29 % | 6.721 K 0.00 % | 6.721 K |
| Other current assets | 103.733 K 7.06 % | 96.893 K 66.81 % | 58.087 K | 0.000 -100.00 % | 88.076 K -99.68 % | 27.414 M 2 530.57 % | 1.042 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 187.000 0.00 % | 187.000 |
| Short term investments | 0.000 | 0.000 | 0.000 -100.00 % | 3.874 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 6.833 M -20.44 % | 8.589 M -11.23 % | 9.676 M -21.62 % | 12.346 M -22.46 % | 15.923 M -46.54 % | 29.786 M 809.76 % | 3.274 M -18.07 % | 3.996 M -45.12 % | 7.282 M 195.47 % | 2.465 M -53.34 % | 5.283 M 12.15 % | 4.710 M -52.51 % | 9.919 M 100.01 % | 4.959 M -45.01 % | 9.018 M 11.64 % | 8.077 M -37.24 % | 12.870 M 526.63 % | 2.054 M 0.00 % | 2.054 M |
| Cash and short term investments | 6.833 M -20.44 % | 8.589 M -11.23 % | 9.676 M -21.62 % | 12.346 M -22.46 % | 15.923 M -46.54 % | 29.786 M 809.76 % | 3.274 M -18.07 % | 3.996 M -45.12 % | 7.282 M 195.47 % | 2.465 M -53.34 % | 5.283 M 12.15 % | 4.710 M -52.51 % | 9.919 M 100.01 % | 4.959 M -45.01 % | 9.018 M 11.64 % | 8.077 M -37.24 % | 12.870 M 526.63 % | 2.054 M 0.00 % | 2.054 M |
| Total current assets | 8.571 M -18.59 % | 10.528 M -3.30 % | 10.887 M -28.10 % | 15.141 M -14.96 % | 17.806 M -44.45 % | 32.055 M 434.34 % | 5.999 M 15.75 % | 5.183 M -43.54 % | 9.180 M 151.32 % | 3.653 M -49.14 % | 7.181 M 10.34 % | 6.508 M -45.68 % | 11.981 M 103.52 % | 5.887 M -42.37 % | 10.215 M 16.01 % | 8.805 M -38.01 % | 14.205 M 547.59 % | 2.193 M 0.00 % | 2.193 M |
| Inventory | 971.450 K 8.80 % | 892.882 K 25.87 % | 709.345 K -48.09 % | 1.367 M 25.93 % | 1.085 M 11.99 % | 969.032 K -5.24 % | 1.023 M 108.27 % | 490.990 K -43.01 % | 861.556 K 7.29 % | 803.004 K -20.05 % | 1.004 M 91.29 % | 525.047 K -18.27 % | 642.397 K 46.84 % | 437.483 K -20.82 % | 552.551 K 81.80 % | 303.936 K 23.80 % | 245.506 K 759.49 % | 28.564 K 0.00 % | 28.564 K |
| Net receivables | 662.951 K -30.16 % | 949.225 K 114.00 % | 443.568 K -68.96 % | 1.429 M 101.32 % | 709.912 K -45.40 % | 1.300 M 96.92 % | 660.254 K -5.07 % | 695.541 K -32.90 % | 1.037 M 169.15 % | 385.156 K -56.94 % | 894.536 K -29.74 % | 1.273 M -10.32 % | 1.420 M 189.63 % | 490.144 K -23.95 % | 644.462 K 52.12 % | 423.644 K -61.11 % | 1.089 M 882.20 % | 110.897 K 0.00 % | 110.897 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 |
| 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 | 0.000 100.00 % | -0.032 0.00 % | -0.032 |
| Account payables | 185.455 K -32.41 % | 274.380 K -21.38 % | 348.988 K -52.39 % | 733.076 K 23.15 % | 595.249 K -76.43 % | 2.525 M 215.10 % | 801.409 K 273.13 % | 214.778 K -86.69 % | 1.613 M 541.03 % | 251.678 K -84.38 % | 1.612 M 177.71 % | 580.301 K -66.82 % | 1.749 M 581.33 % | 256.710 K -77.04 % | 1.118 M 420.63 % | 214.745 K -85.56 % | 1.487 M 5 073.70 % | 28.751 K 0.00 % | 28.751 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 |
| Deferred revenue non current | 14.558 K 16.76 % | 12.468 K -5.80 % | 13.235 K 98.54 % | 6.666 K -63.29 % | 18.158 K 90.15 % | 9.550 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 |
| 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 |
| Capital lease obligations | 524.997 K 130.98 % | 227.293 K -29.71 % | 323.368 K -42.11 % | 558.609 K 58.99 % | 351.358 K 65 889 820.29 % | 0.533 -100.00 % | 495.640 K -22.76 % | 641.660 K | 0.000 -100.00 % | 818.399 K | 0.000 -100.00 % | 946.007 K | 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 -100.00 % | 2.010 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 316.822 K 0.00 % | 316.822 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 9.183 M -15.31 % | 10.843 M -4.07 % | 11.303 M -29.06 % | 15.932 M -12.92 % | 18.296 M -44.45 % | 32.938 M 377.66 % | 6.896 M 15.98 % | 5.946 M -41.99 % | 10.250 M 124.45 % | 4.567 M -47.25 % | 8.657 M 13.39 % | 7.635 M -44.31 % | 13.710 M 131.36 % | 5.926 M -42.32 % | 10.275 M 16.13 % | 8.847 M -37.93 % | 14.254 M 547.87 % | 2.200 M 0.00 % | 2.200 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 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| 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 |
| Other non cash items | -3.876 M -692.98 % | 653.645 K -24.06 % | 860.769 K 648.27 % | -156.996 K 94.95 % | -3.108 M -808.89 % | 438.490 K -38.26 % | 710.211 K 2 564.30 % | -28.820 K -114.90 % | 193.412 K -4.47 % | 202.454 K -26.25 % | 274.525 K 200.00 % | -274.525 K -177.27 % | 355.289 K 347.53 % | -143.534 K | 0.000 | 0.000 |
| Net cash provided by operating activities | -1.584 M 3.30 % | -1.638 M 55.23 % | -3.659 M -56.45 % | -2.339 M -14.25 % | -2.047 M -116.35 % | -946.070 K -14.16 % | -828.724 K -68.24 % | -492.574 K 46.39 % | -918.762 K -49.71 % | -613.687 K 67.48 % | -1.887 M -8.86 % | -1.734 M -70.82 % | -1.015 M 10.51 % | -1.134 M | 0.000 100.00 % | -1.080 M |
| Investments in property plant and equipment | 2.319 K 107.93 % | -29.245 K -353.82 % | 11.522 K 186.82 % | -13.271 K -35.86 % | -9.768 K -21.09 % | -8.067 K 55.26 % | -18.030 K -318.71 % | -4.306 K | 0.000 | 0.000 100.00 % | -25.020 K 83.52 % | -151.784 K -712 660.75 % | 21.301 100.39 % | -5.426 K | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| 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 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.501 K 105.98 % | -275.926 K | 0.000 | 0.000 100.00 % | -6.499 K -397.67 % | -1.306 K |
| Net cash used for investing activites | 2.319 K 107.93 % | -29.245 K -353.82 % | 11.522 K 186.82 % | -13.271 K -35.86 % | -9.768 K -21.09 % | -8.067 K 55.26 % | -18.030 K -318.71 % | -4.306 K | 0.000 | 0.000 100.00 % | -8.519 K 98.01 % | -427.710 K -2 008 015.05 % | 21.301 100.39 % | -5.426 K 16.51 % | -6.499 K -397.67 % | -1.306 K |
| Debt repayment | -219.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 661.554 K |
| Common stock issued | -828.000 K -121.92 % | 3.778 M 12 330.08 % | 30.394 K 197.37 % | -31.216 K -100.23 % | 13.286 M | 0.000 100.00 % | -218.923 K -107.64 % | 2.867 M | 0.000 | 0.000 100.00 % | -115.763 K -102.81 % | 4.122 M | 0.000 | 0.000 | 0.000 -100.00 % | 9.703 M |
| Common stock repurchased | 0.000 | 0.000 100.00 % | -29.356 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -217.120 K | 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 |
| Other financing activites | -337.079 K -131.18 % | 1.081 M 664.71 % | -191.424 K 12.21 % | -218.049 K -2 287.42 % | -9.133 K 96.07 % | -232.214 K -153.82 % | -91.488 K 0.68 % | -92.116 K -1 007.77 % | -8.315 K 89.90 % | -82.348 K 28.87 % | -115.763 K -102.96 % | 3.905 M | 0.000 | 0.000 | 0.000 100.00 % | -2.099 M |
| Net cash used provided by financing activities | -130.000 K -103.61 % | 3.605 M 1 990.26 % | -190.715 K 12.54 % | -218.049 K -101.64 % | 13.277 M 5 817.54 % | -232.214 K 25.19 % | -310.412 K -111.19 % | 2.775 M 33 465.70 % | -8.315 K 89.90 % | -82.348 K 28.87 % | -115.763 K -102.96 % | 3.905 M | 0.000 | 0.000 | 0.000 -100.00 % | 8.468 M |
| Effect of forex changes on cash | 0.000 | 0.000 -100.00 % | 564.975 K 174.49 % | -758.492 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -44.014 K -169.67 % | 63.176 K | 0.000 | 0.000 100.00 % | -18.196 K -74.19 % | -10.446 K |
| Net change in cash | -5.887 M -400.20 % | 1.961 M 159.92 % | -3.273 M 1.67 % | -3.328 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.467 M -489.06 % | -248.984 K | 0.000 | 0.000 100.00 % | -1.055 M -114.31 % | 7.376 M |
| Cash at beginning of period | 14.573 M 15.55 % | 12.612 M -19.25 % | 15.618 M -19.36 % | 19.369 M 1 150.50 % | 1.549 M -46.69 % | 2.906 M -29.17 % | 4.102 M 115.68 % | 1.902 M -24.55 % | 2.521 M -23.87 % | 3.311 M -59.39 % | 8.154 M 64.42 % | 4.959 M 1.09 % | 4.906 M -22.35 % | 6.318 M -45.33 % | 11.557 M 110.43 % | 5.492 M |
| Cash at end of period | 8.686 M -40.40 % | 14.573 M 18.04 % | 12.346 M -23.04 % | 16.041 M 24.65 % | 12.869 M 730.84 % | 1.549 M -46.69 % | 2.906 M -29.17 % | 4.102 M 115.68 % | 1.902 M -24.55 % | 2.521 M -62.31 % | 6.687 M 41.97 % | 4.710 M 34.91 % | 3.491 M -28.84 % | 4.906 M -53.28 % | 10.502 M -18.39 % | 12.869 M |
| Operating cash flow | -1.584 M 3.30 % | -1.638 M 55.23 % | -3.659 M -56.45 % | -2.339 M -14.25 % | -2.047 M -116.35 % | -946.070 K -14.16 % | -828.724 K -68.24 % | -492.574 K 46.39 % | -918.762 K -49.71 % | -613.687 K 67.48 % | -1.887 M -8.86 % | -1.734 M -70.82 % | -1.015 M 10.51 % | -1.134 M | 0.000 100.00 % | -1.080 M |
| Capital expenditure | 2.195 K 107.51 % | -29.247 K -353.84 % | 11.522 K 186.82 % | -13.271 K -35.87 % | -9.767 K -21.04 % | -8.070 K 55.26 % | -18.035 K -318.87 % | -4.306 K -147 967.48 % | 2.912 223.56 % | -2.357 99.99 % | -25.020 K 83.52 % | -151.784 K -752 542.12 % | 20.172 100.37 % | -5.430 K | 0.000 | 0.000 |
| Free CashFlow | -1.567 M 6.00 % | -1.667 M 54.29 % | -3.647 M -55.07 % | -2.352 M -14.35 % | -2.057 M -115.55 % | -954.140 K -12.68 % | -846.760 K -70.42 % | -496.880 K 45.92 % | -918.760 K -49.71 % | -613.690 K 67.91 % | -1.912 M -1.43 % | -1.885 M -85.78 % | -1.015 M 10.94 % | -1.139 M | 0.000 100.00 % | -1.080 M |
| 2024 | 2024 | 2023 | 2023 | 2022 | 2022 | 2021 | 2021 | 2020 | 2020 | 2019 | 2019 | 2018 | 2018 | 2017 | 2017 |