MRG Metals Ltd MRQ.AX
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 5.842 K -55.99 % | 13.274 K | 0.000 | 0.000 | 0.000 -100.00 % | 28.679 54.25 % | 18.593 | 0.000 -100.00 % | 35.980 K 42.13 % | 25.314 K 5.30 % | 24.039 K -81.15 % | 127.545 K | 0.000 | 0.000 | 0.000 |
| Net income | -939.011 K -10.86 % | -847.054 K -0.02 % | -846.894 K -20.58 % | -702.340 K -5.51 % | -665.660 K 61.90 % | -1.747 M 57.27 % | -4.089 M -357.23 % | -894.394 K -51.54 % | -590.197 K 70.82 % | -2.022 M 54.59 % | -4.453 M 14.97 % | -5.237 M -389.06 % | -1.071 M -40.15 % | -764.056 K -141.29 % | -316.660 K |
| Income before tax | -726.215 K 14.27 % | -847.054 K -0.02 % | -846.894 K -20.58 % | -702.340 K -5.51 % | -665.660 K 61.90 % | -1.747 M 57.27 % | -4.089 M -357.23 % | -894.394 K -16.97 % | -764.649 K 65.83 % | -2.238 M 49.74 % | -4.453 M 14.97 % | -5.237 M -389.06 % | -1.071 M -40.15 % | -764.056 K -141.29 % | -316.660 K |
| Income before tax ratio | -124.31 -94.80 % | -63.81 | 0.00 | 0.00 | 0.00 100.00 % | -60 924.16 72.30 % | -219 942.67 | 0.00 100.00 % | -21.25 75.96 % | -88.41 52.27 % | -185.24 -351.14 % | -41.06 | 0.00 | 0.00 | 0.00 |
| EBITDA | 0.000 100.00 % | -749.469 K 0.41 % | -752.550 K -8.67 % | -692.540 K -4.00 % | -665.900 K 61.87 % | -1.746 M 57.29 % | -4.088 M -357.67 % | -893.288 K -16.97 % | -763.675 K 65.87 % | -2.238 M 50.28 % | -4.500 M -6.76 % | -4.215 M -236.25 % | -1.254 M -64.14 % | -763.688 K -141.17 % | -316.660 K |
| Net income ratio | -160.73 -151.88 % | -63.81 | 0.00 | 0.00 | 0.00 100.00 % | -60 924.16 72.30 % | -219 942.67 | 0.00 100.00 % | -16.40 79.47 % | -79.89 56.87 % | -185.24 -351.14 % | -41.06 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 100.00 % | -56.46 | 0.00 | 0.00 | 0.00 100.00 % | -60 890.65 72.31 % | -219 883.40 | 0.00 100.00 % | -21.22 75.99 % | -88.39 52.78 % | -187.20 -466.46 % | -33.05 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 1.00 0.00 % | 1.00 | 0.00 | 0.00 | 0.00 100.00 % | -32.36 44.67 % | -58.48 | 0.00 -100.00 % | 0.97 -0.62 % | 0.98 -2.10 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 2.348 B 0.27 % | 2.341 B 24.21 % | 1.885 B 15.48 % | 1.632 B 16.18 % | 1.405 B 42.52 % | 985.794 M 38.83 % | 710.074 M 52.53 % | 465.535 M 48.51 % | 313.474 M 46.40 % | 214.124 M 0.00 % | 214.124 M 1.31 % | 211.359 M 51.19 % | 139.793 M 0.53 % | 139.060 M 219.47 % | 43.529 M |
| Weighted average shs out | 3.039 B 43.50 % | 2.118 B 12.35 % | 1.885 B 15.48 % | 1.632 B 16.18 % | 1.405 B 42.52 % | 985.794 M 38.83 % | 710.074 M 52.53 % | 465.535 M 48.51 % | 313.474 M 46.40 % | 214.124 M 0.00 % | 214.124 M 1.31 % | 211.359 M 51.19 % | 139.793 M 0.53 % | 139.060 M 219.47 % | 43.529 M |
| EPS diluted | 0.00 25.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 20.00 % | 0.00 72.22 % | 0.00 68.97 % | -0.01 -205.26 % | 0.00 0.00 % | 0.00 79.79 % | -0.01 54.81 % | -0.02 16.13 % | -0.02 -222.08 % | -0.01 -40.00 % | -0.01 24.66 % | -0.01 |
| Earnings per share | 0.00 25.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 20.00 % | 0.00 72.22 % | 0.00 68.97 % | -0.01 -205.26 % | 0.00 0.00 % | 0.00 79.79 % | -0.01 54.81 % | -0.02 16.13 % | -0.02 -222.08 % | -0.01 -40.00 % | -0.01 24.66 % | -0.01 |
| Gross profit | 5.842 K -55.99 % | 13.274 K | 0.000 100.00 % | -19.802 K | 0.000 100.00 % | -928.000 14.66 % | -1.087 K 1.68 % | -1.106 K -103.16 % | 35.005 K 41.25 % | 24.782 K 3.09 % | 24.039 K -81.15 % | 127.545 K | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 100.00 % | -112.000 | 0.000 | 0.000 -100.00 % | 3.000 -25.00 % | 4.000 0.00 % | 4.000 100.00 % | -174.452 K 19.14 % | -215.745 K -797.48 % | -24.039 K 66.86 % | -72.545 K | 0.000 100.00 % | -368.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 -100.00 % | 19.802 K | 0.000 -100.00 % | 957.000 -13.47 % | 1.106 K 0.00 % | 1.106 K 13.44 % | 975.000 83.27 % | 532.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 348.857 K -26.88 % | 477.076 K 91 460.85 % | 521.048 11.35 % | 467.954 16.16 % | 402.858 -33.93 % | 609.765 -99.87 % | 475.473 K 6.78 % | 445.299 K 79.27 % | 248.390 K -70.95 % | 854.982 K -14.53 % | 1.000 M -13.14 % | 1.152 M 42.87 % | 806.085 K 16.19 % | 693.794 K 100.81 % | 345.500 K |
| Selling and marketing expenses | 373.578 K -6.28 % | 398.615 K -46.99 % | 752.026 K 8.66 % | 692.072 K 3.69 % | 667.435 K 417 046.88 % | 160.000 | 0.000 -100.00 % | 255.483 K -13.49 % | 295.307 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.593 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.268 M 2 204.78 % | 55.000 K | 0.000 -100.00 % | 368.379 K | 0.000 |
| Operating expenses | 722.435 K -17.50 % | 875.691 K 16.36 % | 752.548 K 8.66 % | 692.540 K 3.70 % | 667.838 K -41.83 % | 1.148 M 15.52 % | 993.738 K 41.80 % | 700.782 K -12.36 % | 799.654 K -7.24 % | 862.075 K -84.99 % | 5.745 M 7.08 % | 5.365 M 327.97 % | 1.254 M 18.01 % | 1.062 M 207.43 % | 345.500 K |
| Cost and expenses | 722.435 K -17.50 % | 875.691 K 16.36 % | 752.548 K 5.64 % | 712.342 K 6.66 % | 667.838 K -41.87 % | 1.149 M 15.49 % | 994.844 K 41.74 % | 701.888 K -12.33 % | 800.629 K -7.18 % | 862.607 K -80.73 % | 4.477 M -16.54 % | 5.365 M | 0.000 -100.00 % | 1.062 M 207.43 % | 345.500 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 722.435 K -17.50 % | 875.691 K 16.36 % | 752.548 K 8.66 % | 692.540 K 3.70 % | 667.838 K -41.83 % | 1.148 M 141.44 % | 475.473 K -32.15 % | 700.782 K -12.36 % | 799.654 K -6.47 % | 854.982 K -14.53 % | 1.000 M -13.14 % | 1.152 M 42.87 % | 806.085 K 16.19 % | 693.794 K 100.81 % | 345.500 K |
| Interest income | 5.842 K -28.33 % | 8.151 K 30.04 % | 6.268 K 762.17 % | 727.000 -3.84 % | 756.000 -75.12 % | 3.038 K -77.11 % | 13.270 K 14.96 % | 11.543 K 17.80 % | 9.799 K 163.84 % | 3.714 K -84.55 % | 24.039 K -66.86 % | 72.545 K -60.28 % | 182.654 K -38.73 % | 298.117 K 933.69 % | 28.840 K |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 716.593 K 534.45 % | 112.948 K 0.00 % | 112.948 K 470.39 % | 19.802 K 1 969.17 % | 957.000 0.00 % | 957.000 -13.47 % | 1.106 K 0.00 % | 1.106 K 13.44 % | 975.000 83.27 % | 532.000 -99.95 % | 1.022 M -0.04 % | 1.022 M | 0.000 -100.00 % | 368.000 | 0.000 |
| Operating income | -716.593 K 16.91 % | -862.417 K -14.60 % | -752.550 K -5.64 % | -712.340 K -6.66 % | -667.840 K 41.87 % | -1.149 M -15.49 % | -994.840 K -41.74 % | -701.890 K 12.33 % | -800.630 K 7.19 % | -862.610 K 80.63 % | -4.453 M 14.97 % | -5.237 M | 0.000 100.00 % | -1.062 M -207.43 % | -345.500 K |
| Operating income ratio | -122.66 -88.80 % | -64.97 | 0.00 | 0.00 | 0.00 100.00 % | -40 062.42 25.13 % | -53 506.16 | 0.00 100.00 % | -22.25 34.70 % | -34.08 81.60 % | -185.24 -351.14 % | -41.06 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -9.622 K -162.63 % | 15.363 K 116.28 % | -94.346 K -1 043.46 % | 10.000 K 359.14 % | 2.178 K 100.35 % | -627.928 K 79.84 % | -3.114 M -1 508.50 % | -193.612 K -211.61 % | 173.477 K 110.85 % | -1.599 M 46.99 % | -3.016 M -195.10 % | -1.022 M | 0.000 -100.00 % | 298.117 K 933.69 % | 28.840 K |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -193.834 K 46.09 % | -359.546 K 37.48 % | -575.046 K 43.49 % | -1.018 M 36.83 % | -1.611 M -123.33 % | -721.248 K -170 030.94 % | -423.937 75.42 % | -1.725 K -197.36 % | -579.964 -703.21 % | -72.206 82.39 % | -410.139 66.90 % | -1.239 K 99.96 % | -3.111 M 28.70 % | -4.363 M 15.21 % | -5.145 M |
| Total investments | 0.000 | 0.000 -100.00 % | 23.096 K 0.50 % | 22.980 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 75.000 K 0.00 % | 75.000 K 0.00 % | 75.000 K | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 346.152 K 10.70 % | 312.683 K 95.22 % | 160.168 K 0.00 % | 160.168 K -48.50 % | 310.978 K -68.55 % | 988.932 K 3.83 % | 952.452 K 27.72 % | 745.734 K 6.05 % | 703.174 K -36.27 % | 1.103 M 159.00 % | 426.042 K 0.00 % | 426.042 K 95 955 405 405 405 520.00 % | 0.000 | 0.000 | 0.000 |
| Retained earnings | -23.990 M -4.07 % | -23.051 M -3.81 % | -22.204 M -3.19 % | -21.517 M -1.96 % | -21.104 M 0.90 % | -21.296 M -108 838.05 % | -19.548 K -26.37 % | -15.469 K -6.14 % | -14.574 K -1.14 % | -14.410 K -21.69 % | -11.842 K -60.27 % | -7.389 K 99.66 % | -2.152 M -99.09 % | -1.081 M -241.29 % | -316.660 K |
| Common stock | 30.562 M 2.82 % | 29.722 M 2.66 % | 28.951 M 4.29 % | 27.762 M 5.34 % | 26.355 M 11.73 % | 23.589 M 115 595.90 % | 20.389 K 1.80 % | 20.029 K 10.63 % | 18.104 K 13.59 % | 15.938 K 0.00 % | 15.938 K 0.00 % | 15.938 K -99.90 % | 15.935 M 115.78 % | 7.385 M 12.81 % | 6.546 M |
| Total equity | 6.918 M -0.94 % | 6.984 M 3.51 % | 6.748 M 5.35 % | 6.405 M 15.15 % | 5.562 M 69.45 % | 3.283 M 182 884.47 % | 1.794 K -66.20 % | 5.307 K 25.35 % | 4.234 K 60.87 % | 2.632 K -41.81 % | 4.523 K -49.61 % | 8.976 K -99.93 % | 13.783 M 118.64 % | 6.304 M 1.20 % | 6.229 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 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 0.000 -100.00 % | 142.436 K 241.84 % | 41.667 K -7.12 % | 44.861 K | 0.000 | 0.000 100.00 % | -114.345 K -375.85 % | -24.030 K -6.61 % | -22.540 K 45.27 % | -41.185 K 90.80 % | -447.536 K -1 803.18 % | -23.515 K -122.72 % | 103.520 K 92.82 % | 53.688 K -7.38 % | 57.968 K |
| Deferred revenue | 0.000 -100.00 % | 31.710 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 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 168.828 K -24.47 % | 223.536 K 275.54 % | 59.524 K -71.09 % | 205.916 K 62.09 % | 127.039 K 36.77 % | 92.884 K 81 050.46 % | 114.459 35.89 % | 84.227 -36.60 % | 132.843 -54.09 % | 289.374 -47.24 % | 548.436 746.06 % | 64.822 -99.96 % | 153.317 K -20.82 % | 193.629 K 25.12 % | 154.750 K |
| Total liabilities | 168.828 K -24.47 % | 223.536 K 275.54 % | 59.524 K -71.09 % | 205.916 K 62.09 % | 127.039 K 36.77 % | 92.884 K 81 050.46 % | 114.459 35.89 % | 84.227 -36.60 % | 132.843 -54.09 % | 289.374 -47.24 % | 548.436 746.06 % | 64.822 -99.96 % | 153.317 K -20.82 % | 193.629 K 25.12 % | 154.750 K |
| Other non current assets | 0.000 | 0.000 -100.00 % | 5.795 M 11.94 % | 5.177 M 36.90 % | 3.781 M 48.52 % | 2.546 M 295 716.02 % | -861.272 76.28 % | -3.631 K -18.73 % | -3.058 K 95.92 % | -75.000 K 0.00 % | -75.000 K -879.60 % | -7.656 K | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 -100.00 % | 23.096 K 0.50 % | 22.980 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 75.000 K 0.00 % | 75.000 K 0.00 % | 75.000 K | 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 -100.00 % | 1.022 K -99.95 % | 2.044 M | 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 |
| 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 -100.00 % | 1.022 K -99.95 % | 2.044 M | 0.000 | 0.000 |
| Property plant equipment net | 407.631 K -93.68 % | 6.445 M 12 334.88 % | 51.831 K -28.04 % | 72.026 K -13.40 % | 83.172 K 19 469.88 % | 425.000 -50.65 % | 861.272 -76.28 % | 3.631 K 18.73 % | 3.058 K 39.43 % | 2.193 K -44.62 % | 3.961 K -40.30 % | 6.634 K -99.92 % | 8.666 M 314.58 % | 2.090 M 82.30 % | 1.147 M |
| Total non current assets | 407.631 K -93.68 % | 6.445 M 9.80 % | 5.870 M 11.34 % | 5.272 M 36.41 % | 3.864 M 51.76 % | 2.546 M 295 565.36 % | 861.272 -76.28 % | 3.631 K 18.73 % | 3.058 K 39.43 % | 2.193 K -44.62 % | 3.961 K -48.27 % | 7.656 K -99.93 % | 10.709 M 412.34 % | 2.090 M 82.30 % | 1.147 M |
| Other current assets | 6.455 M | 0.000 -100.00 % | 362.349 12.72 % | 321.471 50.10 % | 214.172 98.85 % | 107.704 -99.98 % | 608.596 K | 0.000 | 0.000 -100.00 % | 8.262 K 6.76 % | 7.739 K -21.67 % | 9.880 K -22.36 % | 12.725 K | 0.000 -100.00 % | 42.666 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 |
| cash and cash equivalents | 193.834 K -46.09 % | 359.546 K -37.48 % | 575.046 K -43.49 % | 1.018 M -36.83 % | 1.611 M 123.33 % | 721.248 K 170 030.94 % | 423.937 -75.42 % | 1.725 K 197.36 % | 579.964 703.21 % | 72.206 -82.39 % | 410.139 -66.90 % | 1.239 K -99.96 % | 3.111 M -28.70 % | 4.363 M -15.21 % | 5.145 M |
| Cash and short term investments | 193.834 K -46.09 % | 359.546 K -37.48 % | 575.046 K -43.49 % | 1.018 M -36.83 % | 1.611 M 123.33 % | 721.248 K 170 030.94 % | 423.937 -75.42 % | 1.725 K 197.36 % | 579.964 703.21 % | 72.206 -82.39 % | 410.139 -66.90 % | 1.239 K -99.96 % | 3.111 M -28.70 % | 4.363 M -15.21 % | 5.145 M |
| Total current assets | 6.679 M 775.92 % | 762.558 K -18.65 % | 937.395 K -29.99 % | 1.339 M -26.63 % | 1.825 M 120.15 % | 828.952 K 79 067.75 % | 1.047 K -40.52 % | 1.760 K 34.54 % | 1.308 K 100.40 % | 652.925 -36.96 % | 1.036 K -20.91 % | 1.310 K -99.96 % | 3.227 M -26.78 % | 4.407 M -15.85 % | 5.237 M |
| Inventory | 0.000 | 0.000 100.00 % | -362.000 -12.77 % | -321.000 -50.00 % | -214.000 -100.00 % | -107.000 99.26 % | -14.550 K 59.46 % | -35.887 K 95.07 % | -728.503 K -27.26 % | -572.457 K 7.35 % | -617.898 K -917.32 % | -60.738 K | 0.000 | 0.000 | 0.000 |
| Net receivables | 30.869 K -92.34 % | 403.012 K 11.22 % | 362.349 K 12.72 % | 321.471 K 50.10 % | 214.172 K 98.85 % | 107.704 K 640.23 % | 14.550 K -59.46 % | 35.887 K -95.07 % | 728.503 K 27.26 % | 572.457 K -7.35 % | 617.898 K 917.32 % | 60.738 K 72.58 % | 35.195 K -20.80 % | 44.436 K -10.60 % | 49.704 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -67.344 K | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 -100.00 % | 75.000 0.00 % | 75.000 0.00 % | 75.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 168.828 K 241.83 % | 49.390 K 176.59 % | 17.857 K -88.91 % | 161.055 K 26.78 % | 127.039 K 36.77 % | 92.884 K -18.85 % | 114.459 K 374.66 % | 24.114 K 6.36 % | 22.673 K -45.33 % | 41.474 K -90.74 % | 448.084 K 1 800.27 % | 23.580 K -52.65 % | 49.797 K -64.42 % | 139.941 K 44.59 % | 96.782 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 |
| 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 |
| 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 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 294.64 % | 0.000 -72.55 % | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.792 M 66.20 % | -5.302 M -25.35 % | -4.229 M -20.45 % | -3.511 M 22.29 % | -4.518 M 49.61 % | -8.967 M | 0.000 | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 7.087 M -1.67 % | 7.208 M 5.88 % | 6.807 M 2.97 % | 6.611 M 16.19 % | 5.689 M 68.55 % | 3.375 M 176 776.68 % | 1.908 K -64.60 % | 5.391 K 23.47 % | 4.366 K 49.48 % | 2.921 K -42.40 % | 5.071 K -43.91 % | 9.041 K -99.94 % | 13.936 M 114.49 % | 6.497 M 1.78 % | 6.384 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 100.00 % | -154.806 K | 0.000 100.00 % | -58.113 K -24 336.02 % | -237.817 67.38 % | -729.096 -567.23 % | 156.046 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 -100.00 % | 138.390 279.36 % | 36.480 -92.21 % | 468.480 116.41 % | 216.480 493.42 % | 36.480 65.15 % | 22.089 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -124.680 K -201.08 % | 123.349 K 165.87 % | -187.270 K -62.75 % | -115.064 K -59.12 % | -72.312 K -29.75 % | -55.731 K -261 294.17 % | 21.337 -96.92 % | 692.616 488.82 % | -178.135 -531.60 % | 41.273 107.41 % | -557.160 -1 400.80 % | 42.832 | 0.000 | 0.000 | 0.000 |
| Accounts receivables | -69.972 K -72.08 % | -40.663 K 0.53 % | -40.878 K 61.90 % | -107.299 K -0.78 % | -106.468 K -14.29 % | -93.154 K -436 684.34 % | 21.337 -96.92 % | 692.616 488.82 % | -178.135 -531.60 % | 41.273 107.41 % | -557.160 -1 400.80 % | 42.832 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 125.59 % | 0.000 -100.00 % | 121.577 K -53.07 % | 259.061 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | -54.708 K -133.36 % | 164.012 K 212.04 % | -146.392 K -1 785.28 % | -7.765 K -122.73 % | 34.156 K -8.73 % | 37.423 K 23.79 % | 30.232 K 165.68 % | -46.032 K 64.55 % | -129.839 K 50.58 % | -262.706 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -30.232 K -165.68 % | 46.032 K -64.55 % | 129.839 K -50.58 % | 262.706 K 12 270 147.55 % | 2.141 -24.75 % | 2.845 | 0.000 | 0.000 | 0.000 |
| Other non cash items | -489.700 K -6 691.01 % | -7.211 K -107.18 % | 100.501 K -64.59 % | 283.783 K 688.29 % | 36.000 K -96.89 % | 1.156 M 431 214.42 % | 268.049 -60.76 % | 683.064 661.84 % | -121.577 53.07 % | -259.061 -117.18 % | 1.508 K 3 546.60 % | 41.340 100.01 % | -757.373 K -280.87 % | 418.736 K 2 591.80 % | 15.556 K |
| Net cash provided by operating activities | -614.380 K 15.94 % | -730.916 K 21.71 % | -933.550 K -39.65 % | -668.487 K 4.76 % | -701.933 K 0.23 % | -703.529 K -101 298.48 % | -693.826 -11 136.05 % | -6.175 99.29 % | -866.845 -4.13 % | -832.426 -152.99 % | -329.032 66.23 % | -974.399 99.87 % | -757.373 K -119.56 % | -344.952 K -14.56 % | -301.104 K |
| Investments in property plant and equipment | -341.136 K 42.30 % | -591.265 K 14.74 % | -693.478 K 47.12 % | -1.311 M -0.48 % | -1.305 M -2.25 % | -1.276 M -210 240.36 % | -606.807 21.63 % | -774.290 -11.71 % | -693.114 -283.84 % | -180.572 63.87 % | -499.746 44.30 % | -897.259 99.82 % | -494.789 K 43.51 % | -875.944 K -1 101.17 % | -72.924 K |
| 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 |
| Purchases of investments | 0.000 | 0.000 100.00 % | -116.000 99.50 % | -22.980 K | 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 -100.00 % | 23.096 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 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -341.136 K 39.96 % | -568.169 K 18.08 % | -693.594 K 48.02 % | -1.334 M -2.24 % | -1.305 M -2.25 % | -1.276 M -210 240.36 % | -606.807 21.63 % | -774.290 -11.71 % | -693.114 -283.84 % | -180.572 63.87 % | -499.746 44.30 % | -897.259 99.82 % | -494.789 K 43.51 % | -875.944 K -1 101.17 % | -72.924 K |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 789.804 K -24.06 % | 1.040 M -14.24 % | 1.213 M -26.55 % | 1.651 M -43.77 % | 2.936 M 28.23 % | 2.290 M | 0.000 -100.00 % | 1.925 M -6.90 % | 2.068 M 206.30 % | 675.065 K | 0.000 | 0.000 | 0.000 -100.00 % | 453.080 K -92.05 % | 5.696 M |
| Common stock repurchased | 0.000 100.00 % | -31.389 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -139.128 K -130.33 % | -60.404 K -108.17 % | -29.016 K | 0.000 | 0.000 | 0.000 100.00 % | -14.538 K 91.77 % | -176.681 K |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 -100.00 % | 74.975 K 367.52 % | -28.026 K | 0.000 100.00 % | -39.604 K -216.83 % | -12.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 789.804 K -27.11 % | 1.084 M -8.53 % | 1.185 M -15.77 % | 1.406 M -51.45 % | 2.896 M 27.20 % | 2.277 M | 0.000 -100.00 % | 1.925 K -6.90 % | 2.068 K 206.30 % | 675.065 | 0.000 | 0.000 | 0.000 -100.00 % | 438.542 K -92.05 % | 5.519 M |
| Effect of forex changes on cash | 0.000 | 0.000 -100.00 % | 3.242 K 0.00 % | 3.242 K | 0.000 100.00 % | -297.013 K | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -165.712 K 23.10 % | -215.500 K 51.30 % | -442.487 K 25.41 % | -593.200 K -166.69 % | 889.485 K 199.18 % | 297.311 K 22 958.95 % | -1.301 K -213.63 % | 1.145 K 125.42 % | 507.758 250.25 % | -337.933 59.23 % | -828.778 55.72 % | -1.872 K 99.85 % | -1.252 M -60.05 % | -782.354 K -115.21 % | 5.145 M |
| Cash at beginning of period | 359.546 K -37.48 % | 575.046 K -43.49 % | 1.018 M -36.83 % | 1.611 M 123.33 % | 721.248 K 70.13 % | 423.937 K 24 482.19 % | 1.725 K 197.36 % | 579.964 703.21 % | 72.206 -82.39 % | 410.139 -66.90 % | 1.239 K -60.17 % | 3.111 K -99.93 % | 4.363 M -15.21 % | 5.145 M | 0.000 |
| Cash at end of period | 193.834 K -46.09 % | 359.546 K -37.48 % | 575.046 K -43.49 % | 1.018 M -36.83 % | 1.611 M 123.33 % | 721.248 K 170 030.94 % | 423.937 -75.42 % | 1.725 K 197.36 % | 579.964 703.21 % | 72.206 -82.39 % | 410.139 -66.90 % | 1.239 K -99.96 % | 3.111 M -28.70 % | 4.363 M -15.21 % | 5.145 M |
| Operating cash flow | -614.380 K 15.94 % | -730.916 K 21.71 % | -933.550 K -39.65 % | -668.487 K 4.76 % | -701.933 K 0.23 % | -703.529 K -101 298.48 % | -693.826 -11 136.05 % | -6.175 99.29 % | -866.845 -4.13 % | -832.426 -152.99 % | -329.032 66.23 % | -974.399 99.87 % | -757.373 K -119.56 % | -344.952 K -14.56 % | -301.104 K |
| Capital expenditure | 0.000 100.00 % | -591.265 K 14.74 % | -693.478 K 47.12 % | -1.311 M -0.48 % | -1.305 M -2.25 % | -1.276 M -210 240.36 % | -606.807 21.63 % | -774.290 -11.71 % | -693.114 -283.84 % | -180.572 63.87 % | -499.746 44.30 % | -897.259 99.82 % | -494.789 K 43.51 % | -875.944 K -1 101.17 % | -72.924 K |
| Free CashFlow | -614.380 K 53.53 % | -1.322 M 18.74 % | -1.627 M 17.82 % | -1.980 M 1.35 % | -2.007 M -1.37 % | -1.980 M -152 125.03 % | -1.301 K -66.65 % | -780.465 49.97 % | -1.560 K -53.99 % | -1.013 K -22.23 % | -828.778 55.72 % | -1.872 K 99.85 % | -1.252 M -2.56 % | -1.221 M -226.42 % | -374.028 K |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2012-01-31 | 2011-06-30 | 2011-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 -100.00 % | 13.274 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -0.288 -122.70 % | 1.269 633.19 % | -0.238 -100.82 % | 28.917 282.55 % | 7.559 -31.49 % | 11.034 394.08 % | -3.752 -200.00 % | 3.752 -88.23 % | 31.885 678.63 % | 4.095 369.07 % | 0.873 -96.43 % | 24.441 106.24 % | 11.851 -2.77 % | 12.188 -84.89 % | 80.636 71.90 % | 46.909 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -318.433 K -2.73 % | -309.976 K 29.80 % | -441.569 K -108 929.38 % | -405.000 99.92 % | -478.679 K -30.00 % | -368.215 K -11.79 % | -329.374 K 11.69 % | -372.966 K -49.48 % | -249.513 K 40.04 % | -416.147 K 68.37 % | -1.315 M -126.13 % | -581.752 K 70.59 % | -1.978 M -93 569.57 % | -2.112 K -261.27 % | -584.471 -88.59 % | -309.923 -647.42 % | 56.615 108.75 % | -646.812 58.97 % | -1.577 K -253.70 % | -445.739 89.22 % | -4.136 K -1 203.57 % | -317.264 91.98 % | -3.955 K -208.48 % | -1.282 K 99.76 % | -535.427 K 0.00 % | -535.427 K -40.15 % | -382.028 K 0.00 % | -382.028 K -382.57 % | -79.165 K 0.00 % | -79.165 K |
| Income before tax | -416.239 K -34.28 % | -309.976 K 29.80 % | -441.569 K -36.88 % | -322.588 K 32.61 % | -478.679 K -30.00 % | -368.215 K -11.79 % | -329.374 K 11.69 % | -372.966 K -49.48 % | -249.513 K 40.04 % | -416.147 K 68.37 % | -1.315 M -126.13 % | -581.752 K 70.59 % | -1.978 M -93 569.57 % | -2.112 K -261.27 % | -584.471 -88.59 % | -309.923 -647.42 % | 56.615 108.75 % | -646.812 58.97 % | -1.577 K -253.70 % | -445.739 89.22 % | -4.136 K -1 203.57 % | -317.264 91.98 % | -3.955 K -208.48 % | -1.282 K 99.76 % | -535.427 K 0.00 % | -535.427 K -40.15 % | -382.028 K 0.00 % | -382.028 K -382.57 % | -79.165 K 0.00 % | -79.165 K |
| Income before tax ratio | 0.00 | 0.00 100.00 % | -33.27 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 866 364.58 364.19 % | -327 933.02 -105.93 % | 5 527 277.31 27 574.30 % | -20 117.99 92.31 % | -261 656.70 -136 631.06 % | -191.37 -222.85 % | 155.78 288.59 % | -82.60 -4 752.07 % | 1.78 101.12 % | -157.95 91.25 % | -1 805.93 -9 802.40 % | -18.24 94.77 % | -348.98 -1 240.64 % | -26.03 46.93 % | -49.05 -79.46 % | -27.33 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -416.243 K | 0.000 100.00 % | -441.570 K -8.90 % | -405.485 K -5.50 % | -384.352 K -4.38 % | -368.219 K -11.79 % | -329.378 K 11.69 % | -372.964 K -47.70 % | -252.510 K 39.32 % | -416.145 K 22.67 % | -538.117 K 7.41 % | -581.199 K 70.61 % | -1.977 M 6.33 % | -2.111 M -261.18 % | -584.471 K -88.59 % | -309.923 K -73.68 % | -178.442 K 72.41 % | -646.817 K 63.90 % | -1.792 M -157 124.90 % | 1.141 K 177.47 % | -1.473 K -860.80 % | 193.611 167.38 % | -287.360 99.96 % | -771.211 K -23.05 % | -626.754 K 0.00 % | -626.754 K -64.14 % | -381.844 K 0.00 % | -381.844 K -382.34 % | -79.165 K 0.00 % | -79.165 K |
| Net income ratio | 0.00 | 0.00 100.00 % | -33.27 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 866 364.58 364.19 % | -327 933.02 -105.93 % | 5 527 277.31 27 574.30 % | -20 117.99 92.31 % | -261 656.70 -136 631.06 % | -191.37 -222.85 % | 155.78 288.59 % | -82.60 -4 752.07 % | 1.78 101.12 % | -157.95 91.25 % | -1 805.93 -9 802.40 % | -18.24 94.77 % | -348.98 -1 240.64 % | -26.03 46.93 % | -49.05 -79.46 % | -27.33 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 100.00 % | -33.27 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 876 770.83 367.36 % | -327 931.44 -114.50 % | 2 260 995.80 11 349.37 % | -20 098.87 92.32 % | -261 583.81 -36.73 % | -191 315.93 -222.81 % | 155 775.85 288.59 % | -82 602.08 -1 375.98 % | -5 596.42 96.46 % | -157 952.87 92.30 % | -2 052 459.34 -4 396 257.59 % | 46.69 137.56 % | -124.29 -882.43 % | 15.89 545.76 % | -3.56 99.98 % | -16 440.58 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 -100.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 -99.94 % | 1 698.48 9 471.59 % | -18.12 74.88 % | -72.16 -7 315.78 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 2.727 B 0.68 % | 2.708 B 8.16 % | 2.504 B 14.92 % | 2.179 B 9.71 % | 1.986 B 11.13 % | 1.787 B 2.29 % | 1.747 B 13.40 % | 1.541 B 0.00 % | 1.541 B 18.23 % | 1.303 B 23.92 % | 1.052 B 21.76 % | 863.658 M 14.06 % | 757.170 M 13.49 % | 667.169 M 10.66 % | 602.898 M 83.71 % | 328.171 M 2.50 % | 320.173 M 29.59 % | 247.065 M 82.19 % | 135.612 M 0.00 % | 135.612 M 0.00 % | 135.612 M 0.00 % | 135.612 M 0.79 % | 134.555 M 1.04 % | 133.166 M -4.74 % | 139.793 M 0.00 % | 139.793 M 0.53 % | 139.060 M 0.00 % | 139.060 M 219.47 % | 43.529 M 0.00 % | 43.529 M |
| Weighted average shs out | 2.727 B 0.27 % | 2.719 B 23.16 % | 2.208 B 8.35 % | 2.038 B 2.60 % | 1.986 B 11.13 % | 1.787 B 2.29 % | 1.747 B 13.40 % | 1.541 B 0.00 % | 1.541 B 18.23 % | 1.303 B 23.92 % | 1.052 B 21.76 % | 863.658 M 14.06 % | 757.170 M 14.75 % | 659.853 M 10.30 % | 598.230 M 82.22 % | 328.308 M 2.54 % | 320.173 M 29.54 % | 247.157 M 82.25 % | 135.612 M 0.40 % | 135.072 M -0.39 % | 135.603 M -0.03 % | 135.640 M 0.82 % | 134.537 M 1.02 % | 133.176 M -4.73 % | 139.793 M 0.00 % | 139.793 M 0.53 % | 139.060 M 0.00 % | 139.060 M 219.47 % | 43.529 M 0.00 % | 43.529 M |
| EPS diluted | 0.00 -100.00 % | 0.00 50.00 % | 0.00 | 0.00 100.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 33.33 % | 0.00 76.92 % | 0.00 -85.71 % | 0.00 73.08 % | 0.00 18.75 % | 0.00 -220.00 % | 0.00 -11.11 % | 0.00 -550.00 % | 0.00 107.69 % | 0.00 77.59 % | -0.01 -251.52 % | 0.00 89.18 % | -0.03 -1 226.09 % | 0.00 92.18 % | -0.03 -206.25 % | -0.01 -149.35 % | 0.00 0.00 % | 0.00 -42.59 % | 0.00 1.72 % | 0.00 -52.62 % | 0.00 0.00 % | 0.00 |
| Earnings per share | 0.00 -100.00 % | 0.00 50.00 % | 0.00 | 0.00 100.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 33.33 % | 0.00 76.92 % | 0.00 -85.71 % | 0.00 73.08 % | 0.00 18.75 % | 0.00 -220.00 % | 0.00 -11.11 % | 0.00 -550.00 % | 0.00 107.69 % | 0.00 77.59 % | -0.01 -251.52 % | 0.00 89.18 % | -0.03 -1 226.09 % | 0.00 92.18 % | -0.03 -206.25 % | -0.01 -149.35 % | 0.00 0.00 % | 0.00 -42.59 % | 0.00 1.72 % | 0.00 -52.62 % | 0.00 0.00 % | 0.00 |
| Gross profit | 0.000 | 0.000 -100.00 % | 13.274 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -0.288 -122.70 % | 1.269 100.31 % | -404.238 22.87 % | -524.083 3.92 % | -545.441 -5 043.28 % | 11.034 394.08 % | -3.752 -200.00 % | 3.752 -88.23 % | 31.885 678.63 % | 4.095 369.07 % | 0.873 -96.43 % | 24.441 106.24 % | 11.851 -2.77 % | 12.188 -84.89 % | 80.636 71.90 % | 46.909 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -0.478 0.21 % | -0.479 88.03 % | -4.000 -33.33 % | -3.000 0.00 % | -3.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -184.000 0.00 % | -184.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 404.000 -26.94 % | 553.000 0.00 % | 553.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 228.430 K 89.68 % | 120.427 K -54.59 % | 265.215 K 105.65 % | 128.964 K 52 279.68 % | 246.210 -10.42 % | 274.838 25.68 % | 218.689 -12.27 % | 249.265 1 899.56 % | 12.466 -97.00 % | 415.324 127.41 % | 182.633 -57.24 % | 427.132 202.94 % | 140.995 -60.53 % | 357.244 2.08 % | 349.975 267.14 % | 95.324 -66.98 % | 288.729 46.73 % | 196.781 21.13 % | 162.461 46.36 % | 111.000 -69.59 % | 364.995 55.63 % | 234.525 -55.34 % | 525.092 151.50 % | 208.782 -99.95 % | 403.043 K 0.00 % | 403.043 K 16.19 % | 346.897 K 0.00 % | 346.897 K 301.62 % | 86.375 K 0.00 % | 86.375 K |
| Selling and marketing expenses | 173.617 K -13.17 % | 199.961 K -6.30 % | 213.399 K 15.22 % | 185.216 K -50.50 % | 374.204 K -0.96 % | 377.822 K 9.21 % | 345.959 K -5.45 % | 365.914 K 44.92 % | 252.500 K -39.14 % | 414.909 K 259 218.13 % | 160.000 -99.97 % | 609.688 K 253 936.67 % | 240.000 1 215.79 % | 18.240 -85.72 % | 127.742 0.00 % | 127.741 468.80 % | 22.458 -48.13 % | 43.296 99.30 % | 21.724 -65.40 % | 62.789 -90.54 % | 663.855 236.26 % | 197.426 -93.42 % | 2.999 K 392.22 % | 609.338 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 100.00 % | -13.274 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 184.190 K 0.00 % | 184.190 K 206.62 % | -172.750 K 0.00 % | -172.750 K |
| Operating expenses | 402.047 K 25.49 % | 320.388 K -31.15 % | 465.340 K 48.11 % | 314.180 K -16.10 % | 374.451 K -0.96 % | 378.097 K 9.22 % | 346.178 K -5.46 % | 366.164 K 45.01 % | 252.513 K -39.20 % | 415.325 K -39.62 % | 687.879 K 12.75 % | 610.116 K -1.32 % | 618.254 K 29 027.67 % | 2.123 K 258.38 % | 592.262 88.81 % | 313.675 1 168.40 % | 24.730 -96.20 % | 650.907 -58.74 % | 1.577 K 235.50 % | 470.180 -88.66 % | 4.148 K 1 158.95 % | 329.452 -91.84 % | 4.036 K 203.66 % | 1.329 K -99.79 % | 626.754 K 0.00 % | 626.754 K 18.01 % | 531.087 K 0.00 % | 531.087 K 714.86 % | -86.375 K 0.00 % | -86.375 K |
| Cost and expenses | 402.047 K 25.49 % | 320.388 K -31.15 % | 465.340 K 48.11 % | 314.180 K -16.10 % | 374.451 K -0.96 % | 378.097 K 9.22 % | 346.178 K -5.46 % | 366.164 K 45.01 % | 252.513 K -39.20 % | 415.325 K -39.66 % | 688.283 K 12.71 % | 610.669 K -1.32 % | 618.807 K 29 053.72 % | 2.123 K 258.38 % | 592.262 88.81 % | 313.675 1 168.40 % | 24.730 -96.20 % | 650.907 -58.74 % | 1.577 K 235.50 % | 470.180 -88.66 % | 4.148 K 1 158.95 % | 329.452 -91.84 % | 4.036 K 203.66 % | 1.329 K | 0.000 | 0.000 -100.00 % | 531.087 K 0.00 % | 531.087 K 714.86 % | -86.375 K 0.00 % | -86.375 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 613.374 0.00 % | 613.374 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 402.047 K 25.49 % | 320.388 K -33.06 % | 478.614 K 52.34 % | 314.180 K -16.10 % | 374.451 K -0.96 % | 378.097 K 9.22 % | 346.178 K -5.46 % | 366.164 K 45.01 % | 252.513 K -39.20 % | 415.325 K -39.62 % | 687.879 K 12.75 % | 610.116 K -1.32 % | 618.254 K 164 555.22 % | 375.484 -21.40 % | 477.717 114.16 % | 223.065 -12.31 % | 254.377 -53.35 % | 545.277 100.01 % | 272.620 -30.44 % | 391.948 -61.90 % | 1.029 K 138.19 % | 431.951 -87.74 % | 3.524 K 330.79 % | 818.120 -99.80 % | 403.043 K 0.00 % | 403.043 K 16.19 % | 346.897 K 0.00 % | 346.897 K 301.62 % | 86.375 K 0.00 % | 86.375 K |
| Interest income | 1.604 K -62.15 % | 4.238 K 29.21 % | 3.280 K -32.68 % | 4.872 K -6.67 % | 5.220 K 398.09 % | 1.048 K 290 204.71 % | 0.361 -1.37 % | 0.366 -51.59 % | 0.756 | 0.000 -100.00 % | 3.038 | 0.000 -100.00 % | 13.270 | 0.000 -100.00 % | 11.543 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 91.327 K 0.00 % | 91.327 K -38.73 % | 149.059 K 0.00 % | 149.059 K | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 396.205 K 23.66 % | 320.388 K 1 247.87 % | 23.770 K 41 990.17 % | 56.474 -45.20 % | 103.047 940.77 % | 9.901 102.86 % | -346.362 -194.59 % | 366.164 76 503.35 % | 0.478 -0.21 % | 0.479 -99.88 % | 404.000 -26.94 % | 553.000 0.00 % | 553.000 -68.35 % | 1.747 K 862.28 % | 181.556 669.34 % | 23.599 103.36 % | -702.866 -199.86 % | 703.841 492.88 % | -179.148 -111.29 % | 1.587 K -40.41 % | 2.663 K 421.22 % | 510.875 -86.07 % | 3.668 K 617.91 % | 510.875 | 0.000 | 0.000 -100.00 % | 184.000 0.00 % | 184.000 -97.45 % | 7.210 K 0.00 % | 7.210 K |
| Operating income | -402.047 K -25.49 % | -320.388 K 31.15 % | -465.340 K -17.19 % | -397.077 K -6.04 % | -374.450 K 0.97 % | -378.100 K -9.22 % | -346.180 K 5.46 % | -366.160 K -45.01 % | -252.510 K 39.20 % | -415.320 K 39.66 % | -688.280 K -12.71 % | -610.670 K 1.32 % | -618.810 K -29 206.21 % | -2.112 K -254.28 % | -596.014 -92.31 % | -309.923 -647.42 % | 56.615 108.75 % | -646.812 58.97 % | -1.577 K -253.70 % | -445.739 89.22 % | -4.136 K -1 203.57 % | -317.264 91.98 % | -3.955 K -208.48 % | -1.282 K | 0.000 | 0.000 100.00 % | -531.086 K 0.00 % | -531.086 K -514.86 % | -86.375 K 0.00 % | -86.375 K |
| Operating income ratio | 0.00 | 0.00 100.00 % | -35.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 876 770.83 367.90 % | -327 281.32 -111.32 % | 2 891 932.77 13 794.14 % | -21 118.03 74.20 % | -81 864.00 -42 678.77 % | -191.37 -220.47 % | 158.85 292.31 % | -82.60 -4 752.07 % | 1.78 101.12 % | -157.95 91.25 % | -1 805.93 -9 802.40 % | -18.24 94.77 % | -348.98 -1 240.64 % | -26.03 46.93 % | -49.05 -79.46 % | -27.33 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -14.192 K -236.30 % | 10.412 K -56.20 % | 23.771 K 382.72 % | -8.408 K 91.93 % | -104.228 K -1 154.73 % | 9.882 K -41.19 % | 16.804 K 347.04 % | -6.802 K -326.96 % | 2.997 K 462.39 % | -827.000 99.87 % | -627.212 K -2 268.93 % | 28.918 K 102.13 % | -1.359 M 35.57 % | -2.109 M -1 947.94 % | -103.002 K -147.03 % | 219.003 K -21.53 % | 279.107 K -48.36 % | 540.535 K 134.32 % | -1.575 M -253.70 % | -445.293 K 89.22 % | -4.132 M -1 203.57 % | -316.947 K 91.98 % | -3.951 M -208.48 % | -1.281 M | 0.000 | 0.000 -100.00 % | 149.059 K 0.00 % | 149.059 K 1 967.39 % | 7.210 K 0.00 % | 7.210 K |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2012-01-31 | 2011-06-30 | 2011-01-31 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -193.834 K 68.42 % | -613.702 K -70.69 % | -359.546 K 60.94 % | -920.433 K -60.06 % | -575.046 K 30.81 % | -831.067 K 18.33 % | -1.018 M -106.16 % | -493.562 K 69.36 % | -1.611 M -133.60 % | -689.523 K 4.40 % | -721.248 K 50.65 % | -1.461 M -344 608.77 % | -423.937 99.97 % | -1.280 M -74 095.77 % | -1.725 K 99.79 % | -822.718 K -141 756.74 % | -579.964 99.94 % | -913.915 K -1 265 605.07 % | -72.206 99.95 % | -151.402 K -36 814.80 % | -410.139 99.86 % | -284.608 K -22 872.32 % | -1.239 K 99.94 % | -2.073 M 33.37 % | -3.111 M -83 133.93 % | -3.737 K 99.91 % | -4.363 M 15.21 % | -5.145 M |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.096 K | 0.000 -100.00 % | 22.980 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 75.000 K | 0.000 -100.00 % | 75.000 K | 0.000 -100.00 % | 75.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 346.152 K 9.04 % | 317.464 K 1.53 % | 312.683 K 0.00 % | 312.682 K | 0.000 -100.00 % | 160.168 K 0.00 % | 160.168 K 66.55 % | 96.168 K -69.08 % | 310.978 K 107.64 % | 149.770 K -84.86 % | 988.932 K -12.90 % | 1.135 M 19.21 % | 952.452 K 26.28 % | 754.212 K 1.14 % | 745.734 K 2.94 % | 724.454 K 3.03 % | 703.174 K -21.01 % | 890.202 K -19.33 % | 1.103 M | 0.000 -100.00 % | 426.042 K 47 977 702 702 702 800.00 % | 0.000 -100.00 % | 426.042 K | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -23.990 M -1.35 % | -23.671 M -2.69 % | -23.051 M -1.95 % | -22.609 M -1.83 % | -22.204 M -1.46 % | -21.885 M -1.71 % | -21.517 M -1.55 % | -21.188 M -0.40 % | -21.104 M -0.47 % | -21.004 M 2.06 % | -21.446 M -6.53 % | -20.130 M -102 875.96 % | -19.548 K 99.89 % | -17.571 M -113 487.21 % | -15.469 K 99.90 % | -14.884 M -102 026.50 % | -14.574 K 99.90 % | -14.631 M -101 432.04 % | -14.410 K 99.88 % | -12.287 M -103 664.15 % | -11.842 K 99.85 % | -7.706 M -104 193.94 % | -7.389 K 99.78 % | -3.434 M -59.59 % | -2.152 M -160 679.50 % | -1.338 K 99.88 % | -1.081 M -241.29 % | -316.660 K |
| Common stock | 30.562 M 0.00 % | 30.562 M 2.82 % | 29.722 M 0.31 % | 29.632 M 2.35 % | 28.951 M 1.22 % | 28.603 M 3.03 % | 27.762 M 5.59 % | 26.292 M -0.24 % | 26.355 M 7.97 % | 24.410 M 3.48 % | 23.589 M 4.85 % | 22.499 M 110 246.45 % | 20.389 K -99.90 % | 20.030 M 99 904.08 % | 20.029 K -99.89 % | 18.503 M 102 102.42 % | 18.104 K -99.90 % | 18.151 M 113 782.63 % | 15.938 K -99.91 % | 17.042 M 106 826.45 % | 15.938 K -99.90 % | 16.365 M 102 576.22 % | 15.938 K -99.90 % | 15.935 M 0.00 % | 15.935 M 215 682.49 % | 7.385 K -99.90 % | 7.385 M 12.81 % | 6.546 M |
| Total equity | 6.918 M -4.02 % | 7.208 M 3.20 % | 6.984 M -4.79 % | 7.335 M 8.71 % | 6.748 M -1.90 % | 6.878 M 7.39 % | 6.405 M 23.15 % | 5.201 M -6.50 % | 5.562 M 56.43 % | 3.556 M 13.51 % | 3.133 M -10.60 % | 3.504 M 195 220.52 % | 1.794 K -99.94 % | 3.214 M 60 454.62 % | 5.307 K -99.88 % | 4.343 M 102 482.59 % | 4.234 K -99.90 % | 4.410 M 167 463.85 % | 2.632 K -99.94 % | 4.755 M 105 022.04 % | 4.523 K -99.95 % | 8.659 M 96 365.37 % | 8.976 K -99.93 % | 12.501 M -9.30 % | 13.783 M 227 856.11 % | 6.046 K -99.90 % | 6.304 M 1.20 % | 6.229 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 0.000 | 0.000 -100.00 % | 142.436 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 51.311 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 110.170 K | 0.000 -100.00 % | 247.900 K | 0.000 100.00 % | -447.536 K | 0.000 100.00 % | -23.515 K | 0.000 -100.00 % | 103.520 K 944 253.22 % | 10.962 -99.98 % | 53.688 K -7.38 % | 57.968 K |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 31.710 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 168.828 K 105.90 % | 81.996 K -63.32 % | 223.536 K 105.66 % | 108.690 K 82.60 % | 59.524 K -9.13 % | 65.508 K -68.19 % | 205.916 K 239.08 % | 60.728 K -52.20 % | 127.039 K 8.09 % | 117.531 K 26.54 % | 92.884 K -28.60 % | 130.092 K 113 558.17 % | 114.459 -99.85 % | 78.334 K 92 903.43 % | 84.227 -99.90 % | 82.962 K 62 351.16 % | 132.843 -99.90 % | 135.662 K 46 781.20 % | 289.374 -99.90 % | 298.415 K 54 312.00 % | 548.436 -98.47 % | 35.851 K 55 206.84 % | 64.822 -99.84 % | 40.783 K -73.40 % | 153.317 K 176 997.68 % | 86.572 -99.96 % | 193.629 K 25.12 % | 154.750 K |
| Total liabilities | 168.828 K 105.90 % | 81.996 K -63.32 % | 223.536 K 105.66 % | 108.690 K 82.60 % | 59.524 K -9.13 % | 65.508 K -68.19 % | 205.916 K 239.08 % | 60.728 K -52.20 % | 127.039 K 8.09 % | 117.531 K 26.54 % | 92.884 K -28.60 % | 130.092 K 113 558.17 % | 114.459 -99.85 % | 78.334 K 92 903.43 % | 84.227 -99.90 % | 82.962 K 62 351.16 % | 132.843 -99.90 % | 135.662 K 46 781.20 % | 289.374 -99.90 % | 298.415 K 54 312.00 % | 548.436 -98.47 % | 35.851 K 55 206.84 % | 64.822 -99.84 % | 40.783 K -73.40 % | 153.317 K 176 997.68 % | 86.572 -99.96 % | 193.629 K 25.12 % | 154.750 K |
| Other non current assets | 400.291 K 22.96 % | 325.554 K | 0.000 | 0.000 -100.00 % | 5.795 M 2.03 % | 5.680 M 9.72 % | 5.177 M 17.32 % | 4.412 M 16.69 % | 3.781 M 32.55 % | 2.853 M 19.06 % | 2.396 M 66.43 % | 1.440 M 167 258.34 % | -861.272 | 0.000 100.00 % | -3.631 K | 0.000 100.00 % | -3.058 K | 0.000 100.00 % | -75.000 K -196.77 % | 77.500 K 203.33 % | -75.000 K -200.00 % | 75.000 K 1 079.60 % | -7.656 K | 0.000 | 0.000 100.00 % | -2.372 K | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.096 K | 0.000 -100.00 % | 22.980 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 75.000 K | 0.000 -100.00 % | 75.000 K | 0.000 -100.00 % | 75.000 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 510.875 K 49 900.00 % | 1.022 K -99.93 % | 1.533 M -25.00 % | 2.044 M | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 510.875 K 49 900.00 % | 1.022 K -99.93 % | 1.533 M -25.00 % | 2.044 M | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 7.340 K -57.31 % | 17.193 K -99.73 % | 6.445 M 5.28 % | 6.122 M 11 711.77 % | 51.831 K -17.84 % | 63.085 K -12.41 % | 72.026 K -7.51 % | 77.871 K -6.37 % | 83.172 K 23 461.47 % | 353.000 -16.94 % | 425.000 -91.62 % | 5.073 K 489.01 % | 861.272 -99.94 % | 1.368 M 37 588.60 % | 3.631 K -99.90 % | 3.563 M 116 426.95 % | 3.058 K -99.90 % | 3.004 M 136 882.94 % | 2.193 K -99.95 % | 4.297 M 108 403.70 % | 3.961 K -99.94 % | 7.065 M 106 388.04 % | 6.634 K -99.93 % | 8.879 M 2.46 % | 8.666 M 365 198.49 % | 2.372 K -99.89 % | 2.090 M 82.30 % | 1.147 M |
| Total non current assets | 407.631 K 18.93 % | 342.747 K -94.68 % | 6.445 M 5.28 % | 6.122 M 4.30 % | 5.870 M 2.21 % | 5.743 M 8.93 % | 5.272 M 17.40 % | 4.490 M 16.19 % | 3.864 M 35.45 % | 2.853 M 19.06 % | 2.396 M 65.87 % | 1.445 M 167 647.36 % | 861.272 -99.94 % | 1.368 M 37 588.60 % | 3.631 K -99.90 % | 3.563 M 116 426.95 % | 3.058 K -99.90 % | 3.004 M 136 882.94 % | 2.193 K -99.95 % | 4.375 M 110 360.52 % | 3.961 K -99.95 % | 7.651 M 99 829.06 % | 7.656 K -99.93 % | 10.411 M -2.78 % | 10.709 M 451 339.14 % | 2.372 K -99.89 % | 2.090 M 82.30 % | 1.147 M |
| Other current assets | 6.455 M 2.68 % | 6.287 M | 0.000 -100.00 % | 401.233 | 0.000 -100.00 % | 369.829 K | 0.000 -100.00 % | 26.719 K | 0.000 | 0.000 | 0.000 -100.00 % | 608.596 K 0.00 % | 608.596 K 0.40 % | 606.162 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.262 K | 0.000 -100.00 % | 7.739 K | 0.000 -100.00 % | 9.880 K -82.87 % | 57.663 K 353.15 % | 12.725 K 54 127.39 % | 23.466 | 0.000 -100.00 % | 42.666 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 193.834 K -68.42 % | 613.702 K 70.69 % | 359.546 K -60.94 % | 920.433 K 60.06 % | 575.046 K -30.81 % | 831.067 K -18.33 % | 1.018 M 106.16 % | 493.562 K -69.36 % | 1.611 M 133.60 % | 689.523 K -4.40 % | 721.248 K -50.65 % | 1.461 M 344 608.77 % | 423.937 -99.97 % | 1.280 M 74 095.77 % | 1.725 K -99.79 % | 822.718 K 141 756.74 % | 579.964 -99.94 % | 913.915 K 1 265 605.07 % | 72.206 -99.95 % | 151.402 K 36 814.80 % | 410.139 -99.86 % | 284.608 K 22 872.32 % | 1.239 K -99.94 % | 2.073 M -33.37 % | 3.111 M 83 133.93 % | 3.737 K -99.91 % | 4.363 M -15.21 % | 5.145 M |
| Cash and short term investments | 193.834 K -68.42 % | 613.702 K 70.69 % | 359.546 K -60.94 % | 920.433 K 60.06 % | 575.046 K -30.81 % | 831.067 K -18.33 % | 1.018 M 106.16 % | 493.562 K -69.36 % | 1.611 M 133.60 % | 689.523 K -4.40 % | 721.248 K -50.65 % | 1.461 M 344 608.77 % | 423.937 -99.97 % | 1.280 M 74 095.77 % | 1.725 K -99.79 % | 822.718 K 141 756.74 % | 579.964 -99.94 % | 913.915 K 1 265 605.07 % | 72.206 -99.95 % | 151.402 K 36 814.80 % | 410.139 -99.86 % | 284.608 K 22 872.32 % | 1.239 K -99.94 % | 2.073 M -33.37 % | 3.111 M 83 133.93 % | 3.737 K -99.91 % | 4.363 M -15.21 % | 5.145 M |
| Total current assets | 6.679 M -3.85 % | 6.947 M 811.04 % | 762.558 K -42.30 % | 1.322 M 40.99 % | 937.395 K -21.94 % | 1.201 M -10.31 % | 1.339 M 73.57 % | 771.467 K -57.73 % | 1.825 M 122.49 % | 820.211 K -1.05 % | 828.952 K -62.13 % | 2.189 M 208 973.97 % | 1.047 K -99.95 % | 1.924 M 109 163.56 % | 1.760 K -99.80 % | 862.536 K 65 819.58 % | 1.308 K -99.92 % | 1.541 M 235 947.63 % | 652.925 -99.90 % | 678.127 K 65 370.43 % | 1.036 K -99.90 % | 1.044 M 79 602.41 % | 1.310 K -99.94 % | 2.130 M -33.98 % | 3.227 M 85 707.00 % | 3.761 K -99.91 % | 4.407 M -15.85 % | 5.237 M |
| Inventory | 0.000 | 0.000 | 0.000 100.00 % | -401.000 -10.67 % | -362.349 2.02 % | -369.829 -15.04 % | -321.471 -281 992 105 262 972.88 % | 0.000 100.00 % | -214.172 | 0.000 100.00 % | -107.704 | 0.000 100.00 % | -14.550 K | 0.000 100.00 % | -35.887 K | 0.000 100.00 % | -728.503 K | 0.000 100.00 % | -572.457 K | 0.000 100.00 % | -617.898 K | 0.000 100.00 % | -60.738 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 30.869 K -34.28 % | 46.969 K -88.35 % | 403.012 K 0.44 % | 401.233 K 10.73 % | 362.349 K -2.02 % | 369.829 K 15.04 % | 321.471 K 27.98 % | 251.186 K 17.28 % | 214.172 K 63.88 % | 130.688 K 21.34 % | 107.704 K -9.67 % | 119.234 K 719.48 % | 14.550 K -61.53 % | 37.818 K 5.38 % | 35.887 K -9.87 % | 39.818 K -94.53 % | 728.503 K 16.13 % | 627.299 K 9.58 % | 572.457 K 8.68 % | 526.725 K | 0.000 -100.00 % | 759.123 K | 0.000 | 0.000 -100.00 % | 103.570 K | 0.000 -100.00 % | 44.436 K -10.60 % | 49.704 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -67.344 K | 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 -100.00 % | 0.000 | 0.000 -100.00 % | 75.000 | 0.000 -100.00 % | 75.000 | 0.000 -100.00 % | 75.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 168.828 K 105.90 % | 81.996 K 66.02 % | 49.390 K -54.56 % | 108.690 K 82.60 % | 59.524 K -9.13 % | 65.508 K -68.19 % | 205.916 K 239.08 % | 60.728 K -19.81 % | 75.728 K -35.57 % | 117.531 K 26.54 % | 92.884 K -28.60 % | 130.092 K 13.66 % | 114.459 K 46.12 % | 78.334 K -7.00 % | 84.227 K 1.52 % | 82.962 K 265.91 % | 22.673 K -83.29 % | 135.662 K 227.10 % | 41.474 K -86.10 % | 298.415 K -33.40 % | 448.084 K 1 149.85 % | 35.851 K 52.04 % | 23.580 K -42.18 % | 40.783 K -18.10 % | 49.797 K 65 760.34 % | 75.610 -99.95 % | 139.941 K 44.59 % | 96.782 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 -100.00 % | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 -99.32 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -16.348 M -877 685 772 341 005 440.00 % | 0.000 100.00 % | -16.774 M | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 7.087 M -2.78 % | 7.290 M 1.14 % | 7.208 M -3.17 % | 7.444 M 9.35 % | 6.807 M -1.97 % | 6.944 M 5.04 % | 6.611 M 25.64 % | 5.262 M -7.52 % | 5.689 M 54.88 % | 3.673 M 13.89 % | 3.225 M -11.24 % | 3.634 M 190 322.64 % | 1.908 K -99.94 % | 3.292 M 60 961.58 % | 5.391 K -99.88 % | 4.426 M 101 261.64 % | 4.366 K -99.90 % | 4.546 M 155 508.70 % | 2.921 K -99.94 % | 5.053 M 99 537.98 % | 5.071 K -99.94 % | 8.694 M 96 070.27 % | 9.041 K -99.93 % | 12.542 M -10.01 % | 13.936 M 227 138.19 % | 6.133 K -99.91 % | 6.497 M 1.78 % | 6.384 M |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-06-30 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2012-01-31 | 2011-06-30 | 2011-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -50.893 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K | 0.000 100.00 % | -219.577 | 0.000 100.00 % | -729.096 | 0.000 -100.00 % | 156.046 | 0.000 | 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 -100.00 % | 138.390 | 0.000 -100.00 % | 36.480 | 0.000 -100.00 % | 285.496 56.02 % | 182.984 -7.70 % | 198.240 986.84 % | 18.240 -50.00 % | 36.480 | 0.000 -100.00 % | 22.089 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 0.000 | 0.000 100.00 % | -40.663 K | 0.000 100.00 % | -40.878 | 0.000 100.00 % | -107.299 | 0.000 100.00 % | -106.468 | 0.000 100.00 % | -93.154 | 0.000 -100.00 % | 21.337 | 0.000 -100.00 % | 692.616 | 0.000 100.00 % | -169.873 | 0.000 -100.00 % | 44.918 | 0.000 100.00 % | -555.019 | 0.000 -100.00 % | 45.677 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts receivables | 0.000 | 0.000 100.00 % | -40.663 K | 0.000 100.00 % | -40.878 | 0.000 100.00 % | -107.299 | 0.000 100.00 % | -106.468 | 0.000 100.00 % | -93.154 | 0.000 -100.00 % | 21.337 | 0.000 -100.00 % | 692.616 | 0.000 100.00 % | -178.135 | 0.000 -100.00 % | 41.273 | 0.000 100.00 % | -557.160 | 0.000 -100.00 % | 42.832 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 -100.00 % | 8.262 | 0.000 -100.00 % | 3.645 | 0.000 -100.00 % | 2.141 | 0.000 -100.00 % | 2.845 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 209.327 K 314.71 % | -97.492 K -173.17 % | 133.238 K 465.45 % | 23.563 K 147.06 % | -50.074 K -36.88 % | -36.582 K -140.24 % | 90.907 K 259.34 % | -57.054 K -110.29 % | -27.131 K -196.77 % | -9.142 K -100.95 % | 965.896 K 1 126.13 % | 78.776 K -95.22 % | 1.648 M 9 483 299.08 % | -17.380 97.38 % | -663.797 -207.45 % | 617.765 469.57 % | -167.159 -547.91 % | 37.320 109.08 % | -410.860 -377.32 % | 148.154 -93.05 % | 2.133 K 439.91 % | -627.477 -151.01 % | -249.982 -186.66 % | 288.477 100.08 % | -378.687 K 0.00 % | -378.687 K -280.87 % | 209.368 K 0.00 % | 209.368 K 5 283.59 % | 3.889 K 0.00 % | 3.889 K |
| Net cash provided by operating activities | -206.912 K 49.22 % | -407.468 K -16.76 % | -348.994 K 8.62 % | -381.922 K 27.77 % | -528.753 K -30.62 % | -404.797 K -69.75 % | -238.467 K 44.55 % | -430.020 K -55.44 % | -276.644 K 34.95 % | -425.289 K -21.51 % | -350.000 K 30.49 % | -503.529 K -52.48 % | -330.236 K -90 726.48 % | -363.590 -7.69 % | -337.616 -201.86 % | 331.441 228.79 % | -257.353 57.78 % | -609.492 -13.96 % | -534.841 -79.73 % | -297.585 -383.86 % | 104.834 124.16 % | -433.866 11.76 % | -491.665 -1.85 % | -482.734 99.87 % | -378.687 K 0.00 % | -378.687 K -119.56 % | -172.476 K 0.00 % | -172.476 K -129.12 % | -75.276 K 0.00 % | -75.276 K |
| Investments in property plant and equipment | -153.993 K 17.71 % | -187.143 K 42.15 % | -323.501 K -20.82 % | -267.764 K -244.03 % | -77.831 K 87.36 % | -615.647 K 1.81 % | -627.005 K 8.38 % | -684.354 K 22.17 % | -879.267 K -106.49 % | -425.807 K 25.14 % | -568.800 K -2.02 % | -557.560 K -6.12 % | -525.385 K -645 161.72 % | -81.422 70.81 % | -278.983 43.67 % | -495.307 -600.64 % | -70.694 88.64 % | -622.420 -237.36 % | 453.145 171.51 % | -633.717 -3 161.88 % | 20.697 103.98 % | -520.443 -112.24 % | -245.213 62.39 % | -652.046 99.74 % | -247.395 K 0.00 % | -247.395 K 43.51 % | -437.972 K 0.00 % | -437.972 K -2 302.35 % | -18.231 K 0.00 % | -18.231 K |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 -100.00 % | 23.096 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -116.000 99.50 % | -22.980 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.500 200.00 % | -2.500 -200.00 % | 2.500 200.00 % | -2.500 | 0.000 | 0.000 100.00 % | -96.865 -200.00 % | 96.865 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -57.045 K 0.00 % | -57.045 K |
| Net cash used for investing activites | -153.993 K 17.71 % | -187.143 K 42.15 % | -323.501 K -32.22 % | -244.668 K -214.36 % | -77.831 K 87.36 % | -615.763 K 5.27 % | -649.985 K 5.02 % | -684.354 K 22.17 % | -879.267 K -106.49 % | -425.807 K 25.14 % | -568.800 K -2.02 % | -557.560 K -6.12 % | -525.385 K -645 161.72 % | -81.422 70.81 % | -278.983 43.67 % | -495.307 -626.32 % | -68.194 89.09 % | -624.920 -237.15 % | 455.645 171.62 % | -636.217 -3 173.96 % | 20.697 103.98 % | -520.443 -52.14 % | -342.078 38.38 % | -555.181 99.78 % | -247.395 K 0.00 % | -247.395 K 43.51 % | -437.972 K 0.00 % | -437.972 K -481.82 % | -75.276 K 0.00 % | -75.276 K |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 15.000 K -98.06 % | 774.804 K 2 014.99 % | 36.634 K -96.23 % | 971.977 K 179.18 % | 348.157 K -58.38 % | 836.500 K -40.64 % | 1.409 M 50 463.90 % | -2.798 K -100.13 % | 2.077 M 153.50 % | 819.371 K 358.52 % | 178.700 K -91.48 % | 2.099 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 -100.00 % | 226.540 K 0.00 % | 226.540 K -84.09 % | 1.424 M 0.00 % | 1.424 M |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.269 K 0.00 % | -7.269 K 83.54 % | -44.170 K 0.00 % | -44.170 K |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -73.963 K -200.00 % | 73.963 K -1.35 % | 74.974 K | 0.000 -100.00 % | 348.157 K -58.38 % | 836.500 K -40.64 % | 1.409 M 50 463.90 % | -2.798 K -100.13 % | 2.077 M 153.50 % | 819.371 K 358.52 % | 178.700 K -91.48 % | 2.099 M | 0.000 | 0.000 -100.00 % | 1.519 K 274.06 % | 406.080 4 931.98 % | -8.404 -100.40 % | 2.076 K | 0.000 -100.00 % | 675.065 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -75.276 K 0.00 % | -75.276 K |
| Net cash used provided by financing activities | -58.963 K -106.95 % | 848.767 K 660.49 % | 111.608 K -88.52 % | 971.977 K 179.18 % | 348.157 K -58.38 % | 836.500 K -40.64 % | 1.409 M 50 463.90 % | -2.798 K -100.13 % | 2.077 M 153.50 % | 819.371 K 358.52 % | 178.700 K -91.48 % | 2.099 M | 0.000 | 0.000 -100.00 % | 1.519 K 274.06 % | 406.080 4 931.98 % | -8.404 -100.40 % | 2.076 K | 0.000 -100.00 % | 675.065 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 219.271 K 0.00 % | 219.271 K 391.29 % | -75.276 K 0.00 % | -75.276 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 257.593 K 39.32 % | 184.893 K 5 702 953.67 % | 3.242 -100.00 % | 1.118 M 221.24 % | -921.900 K -2 944.14 % | 32.414 K -95.61 % | 738.638 K 171.30 % | -1.036 M | 0.000 | 0.000 100.00 % | -1.725 K -397.36 % | 579.964 200.00 % | -579.964 -903.21 % | 72.206 | 0.000 -100.00 % | 410.139 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -419.868 K -265.20 % | 254.156 K 145.31 % | -560.887 K -262.39 % | 345.387 K 234.91 % | -256.021 K -37.30 % | -186.466 K -135.59 % | 523.971 K 146.90 % | -1.117 M -221.27 % | 921.210 K 3 003.74 % | -31.725 K 95.71 % | -740.100 K -171.34 % | 1.037 M 145.45 % | 422.657 K 95 076.54 % | -445.012 45.87 % | -822.178 -200.00 % | 822.178 189.96 % | -913.915 -200.00 % | 913.915 1 253.99 % | -79.196 -152.31 % | 151.402 20.61 % | 125.531 113.15 % | -954.309 -14.46 % | -833.743 19.67 % | -1.038 K | 0.000 100.00 % | -4.363 M -2 130.57 % | -195.588 K 0.00 % | -195.588 K 13.39 % | -225.828 K 0.00 % | -225.828 K |
| Cash at beginning of period | 613.702 K 70.69 % | 359.546 K -60.94 % | 920.433 K 60.06 % | 575.046 K -30.81 % | 831.067 K -18.33 % | 1.018 M 106.16 % | 493.562 K -69.36 % | 1.611 M 133.60 % | 689.523 K -4.40 % | 721.248 K -50.65 % | 1.461 M 244.71 % | 423.937 K 33 031.52 % | 1.280 K -25.80 % | 1.725 K 109.76 % | 822.178 | 0.000 -100.00 % | 913.915 | 0.000 -100.00 % | 151.402 532 698 430 299 334 400.00 % | 0.000 -100.00 % | 284.608 -77.03 % | 1.239 K -40.23 % | 2.073 K -33.37 % | 3.111 K | 0.000 -100.00 % | 4.363 M 239.18 % | 1.286 M 0.00 % | 1.286 M -14.93 % | 1.512 M 0.00 % | 1.512 M |
| Cash at end of period | 193.834 K -68.42 % | 613.702 K 70.69 % | 359.546 K -60.94 % | 920.433 K 60.06 % | 575.046 K -30.81 % | 831.067 K -18.33 % | 1.018 M 106.16 % | 493.562 K -69.36 % | 1.611 M 133.60 % | 689.523 K -4.40 % | 721.248 K -50.65 % | 1.461 M 244.71 % | 423.937 K 33 031.52 % | 1.280 K | 0.000 -100.00 % | 822.178 | 0.000 -100.00 % | 913.915 1 165.71 % | 72.206 -52.31 % | 151.402 -63.09 % | 410.139 44.11 % | 284.608 -77.03 % | 1.239 K -40.23 % | 2.073 K -99.93 % | 3.111 M | 0.000 -100.00 % | 1.091 M 0.00 % | 1.091 M -15.21 % | 1.286 M 0.00 % | 1.286 M |
| Operating cash flow | -206.912 K 49.22 % | -407.468 K -16.76 % | -348.994 K 8.62 % | -381.922 K 27.77 % | -528.753 K -30.62 % | -404.797 K -69.75 % | -238.467 K 44.55 % | -430.020 K -55.44 % | -276.644 K 34.95 % | -425.289 K -21.51 % | -350.000 K 30.49 % | -503.529 K -52.48 % | -330.236 K -90 726.48 % | -363.590 -7.69 % | -337.616 -201.86 % | 331.441 228.79 % | -257.353 57.78 % | -609.492 -13.96 % | -534.841 -79.73 % | -297.585 -383.86 % | 104.834 124.16 % | -433.866 11.76 % | -491.665 -1.85 % | -482.734 99.87 % | -378.687 K 0.00 % | -378.687 K -119.56 % | -172.476 K 0.00 % | -172.476 K -129.12 % | -75.276 K 0.00 % | -75.276 K |
| Capital expenditure | 0.000 100.00 % | -187.143 K 42.15 % | -323.501 K -20.82 % | -267.764 K -244.03 % | -77.831 K 87.36 % | -615.647 K 1.81 % | -627.005 K 8.38 % | -684.354 K 22.17 % | -879.267 K -106.49 % | -425.807 K 25.14 % | -568.800 K -2.02 % | -557.560 K -6.12 % | -525.385 K -645 161.72 % | -81.422 70.81 % | -278.983 43.67 % | -495.307 -600.64 % | -70.694 88.64 % | -622.420 -237.36 % | 453.145 171.51 % | -633.717 -3 161.88 % | 20.697 103.98 % | -520.443 -112.24 % | -245.213 62.39 % | -652.046 99.74 % | -247.395 K 0.00 % | -247.395 K 43.51 % | -437.972 K 0.00 % | -437.972 K -2 302.35 % | -18.231 K 0.00 % | -18.231 K |
| Free CashFlow | -206.910 K 65.20 % | -594.611 K 11.58 % | -672.495 K -3.51 % | -649.686 K -7.11 % | -606.584 K 40.56 % | -1.020 M -17.91 % | -865.472 K 22.34 % | -1.114 M 3.59 % | -1.156 M -35.81 % | -851.096 K 7.37 % | -918.800 K 13.41 % | -1.061 M -24.01 % | -855.621 K -192 169.20 % | -445.012 27.83 % | -616.599 -276.28 % | -163.866 50.05 % | -328.047 73.37 % | -1.232 K -1 407.92 % | -81.696 91.23 % | -931.302 -841.89 % | 125.531 113.15 % | -954.309 -29.51 % | -736.878 35.06 % | -1.135 K 99.82 % | -626.081 K 0.00 % | -626.081 K -2.56 % | -610.448 K 0.00 % | -610.448 K -552.84 % | -93.507 K 0.00 % | -93.507 K |
| 2025 | 2024 | 2024 | 2023 | 2023 | 2022 | 2022 | 2021 | 2021 | 2020 | 2020 | 2019 | 2019 | 2018 | 2018 | 2017 | 2017 | 2016 | 2016 | 2015 | 2015 | 2014 | 2014 | 2013 | 2013 | 2012 | 2012 | 2012 | 2011 | 2011 |