Metalink Ltd. MTLK
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 506.000 K 1 388.24 % | 34.000 K -93.28 % | 506.000 K 1 388.24 % | 34.000 K -98.34 % | 2.050 M 24.54 % | 1.646 M -19.71 % | 2.050 M 152.15 % | 813.000 K -75.27 % | 3.288 M -53.38 % | 7.053 M -30.62 % | 10.166 M -29.77 % | 14.476 M -0.36 % | 14.529 M -34.29 % | 22.112 M 47.98 % | 14.943 M 125.18 % | 6.636 M -52.77 % | 14.049 M -39.71 % | 23.302 M 99.03 % | 11.708 M |
| Net income | 78.000 K 25.81 % | 62.000 K 313.33 % | 15.000 K 137.50 % | -40.000 K -73.91 % | -23.000 K -675.00 % | 4.000 K 111.43 % | -35.000 K 81.58 % | -190.000 K 24.60 % | -252.000 K -700.00 % | 42.000 K 115.91 % | -264.000 K 13.44 % | -305.000 K -190.24 % | 338.000 K -54.75 % | 747.000 K -88.98 % | 6.779 M 150.39 % | -13.454 M 35.87 % | -20.978 M 13.75 % | -24.323 M -49.96 % | -16.220 M 0.42 % | -16.288 M -25.96 % | -12.931 M 4.63 % | -13.559 M 17.01 % | -16.338 M -47.04 % | -11.111 M -579.75 % | 2.316 M 170.61 % | -3.280 M |
| Income before tax | 78.000 K 25.81 % | 62.000 K 313.33 % | 15.000 K 137.50 % | -40.000 K -73.91 % | -23.000 K -675.00 % | 4.000 K 111.43 % | -35.000 K 81.58 % | -190.000 K 24.60 % | -252.000 K -700.00 % | 42.000 K 115.91 % | -264.000 K 13.44 % | -305.000 K -190.24 % | 338.000 K -54.75 % | 747.000 K 3 657.14 % | -21.000 K 99.43 % | -3.653 M 82.59 % | -20.978 M 13.75 % | -24.323 M -49.96 % | -16.220 M 0.42 % | -16.288 M -25.96 % | -12.931 M | 0.000 100.00 % | -18.765 M -13.83 % | -16.485 M | 0.000 100.00 % | -3.280 M |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.38 94.93 % | -7.41 -9 029.41 % | 0.08 101.07 % | -7.76 -5 118.90 % | -0.15 -172.45 % | 0.21 -43.65 % | 0.36 1 510.71 % | -0.03 97.68 % | -1.11 62.65 % | -2.97 -24.31 % | -2.39 -113.53 % | -1.12 0.05 % | -1.12 -91.70 % | -0.58 | 0.00 100.00 % | -2.83 -140.99 % | -1.17 | 0.00 100.00 % | -0.28 |
| EBITDA | 78.000 K 25.81 % | 62.000 K 313.33 % | 15.000 K 137.50 % | -40.000 K -73.91 % | -23.000 K 48.89 % | -45.000 K -28.57 % | -35.000 K 81.58 % | -190.000 K 24.60 % | -252.000 K -940.00 % | 30.000 K 111.45 % | -262.000 K 13.25 % | -302.000 K -193.79 % | 322.000 K -55.03 % | 716.000 K 274.21 % | -411.000 K -141.06 % | 1.001 M 104.47 % | -22.371 M 8.01 % | -24.319 M -67.57 % | -14.513 M 2.46 % | -14.879 M -32.01 % | -11.271 M 10.83 % | -12.640 M 31.05 % | -18.333 M -22.26 % | -14.995 M -797.37 % | -1.671 M -45.18 % | -1.151 M |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.38 94.93 % | -7.41 -9 029.41 % | 0.08 101.07 % | -7.76 -5 118.90 % | -0.15 -172.45 % | 0.21 -43.65 % | 0.36 -95.63 % | 8.34 303.78 % | -4.09 -37.57 % | -2.97 -24.31 % | -2.39 -113.53 % | -1.12 0.05 % | -1.12 -91.70 % | -0.58 35.55 % | -0.91 63.14 % | -2.46 -211.30 % | -0.79 -895.72 % | 0.10 135.48 % | -0.28 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.38 94.93 % | -7.41 -12 601.18 % | 0.06 100.77 % | -7.71 -5 130.81 % | -0.15 -175.31 % | 0.20 -43.99 % | 0.35 169.09 % | -0.51 -266.05 % | 0.30 109.60 % | -3.17 -32.59 % | -2.39 -138.61 % | -1.00 2.10 % | -1.02 -100.91 % | -0.51 39.74 % | -0.85 69.38 % | -2.76 -158.84 % | -1.07 -1 388.39 % | -0.07 27.06 % | -0.10 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.57 76.54 % | 0.32 -43.35 % | 0.57 76.54 % | 0.32 4 521.57 % | -0.01 -101.15 % | 0.64 -1.80 % | 0.65 -92.41 % | 8.57 1 203.03 % | 0.66 6.64 % | 0.62 22.18 % | 0.50 4.88 % | 0.48 -2.84 % | 0.50 11.49 % | 0.44 -1.88 % | 0.45 46.83 % | 0.31 -42.97 % | 0.54 -3.34 % | 0.56 7.17 % | 0.52 |
| Weighted average shs out dil | 1.256 M 0.00 % | 1.256 M 0.00 % | 1.256 M 0.00 % | 1.256 M 0.00 % | 1.256 M 0.00 % | 1.256 M 0.00 % | 1.256 M -10.38 % | 1.401 M -47.93 % | 2.691 M 0.00 % | 2.691 M 0.00 % | 2.691 M 0.00 % | 2.691 M -0.01 % | 2.691 M 0.00 % | 2.691 M -2.99 % | 2.774 M 11.72 % | 2.483 M 5.35 % | 2.357 M 10.55 % | 2.132 M 8.61 % | 1.963 M 1.45 % | 1.935 M 1.10 % | 1.914 M 2.68 % | 1.864 M 1.25 % | 1.841 M 0.82 % | 1.826 M -12.08 % | 2.077 M 4.69 % | 1.984 M |
| Weighted average shs out | 1.256 M 0.05 % | 1.255 M -0.05 % | 1.256 M 0.00 % | 1.256 M 0.00 % | 1.256 M 0.00 % | 1.256 M 0.00 % | 1.256 M -10.38 % | 1.401 M -47.93 % | 2.691 M 0.00 % | 2.691 M 0.00 % | 2.691 M 0.00 % | 2.691 M -0.01 % | 2.691 M 0.00 % | 2.691 M -2.99 % | 2.774 M 11.72 % | 2.483 M 5.35 % | 2.357 M 10.55 % | 2.132 M 8.61 % | 1.963 M 1.45 % | 1.935 M 1.10 % | 1.914 M 2.68 % | 1.864 M 1.25 % | 1.841 M 0.82 % | 1.826 M -0.05 % | 1.827 M -7.91 % | 1.984 M |
| EPS diluted | 0.06 25.71 % | 0.05 315.13 % | 0.01 137.19 % | -0.03 -74.86 % | -0.02 -710.00 % | 0.00 110.75 % | -0.03 80.07 % | -0.14 -49.41 % | -0.09 -685.63 % | 0.02 116.31 % | -0.10 10.82 % | -0.11 -184.62 % | 0.13 -53.57 % | 0.28 -88.52 % | 2.44 145.02 % | -5.42 39.10 % | -8.90 22.00 % | -11.41 -38.14 % | -8.26 1.90 % | -8.42 -24.56 % | -6.76 7.02 % | -7.27 18.13 % | -8.88 -46.05 % | -6.08 -652.73 % | 1.10 166.67 % | -1.65 |
| Earnings per share | 0.06 25.71 % | 0.05 315.13 % | 0.01 137.19 % | -0.03 -74.86 % | -0.02 -710.00 % | 0.00 110.75 % | -0.03 80.07 % | -0.14 -49.41 % | -0.09 -685.63 % | 0.02 116.31 % | -0.10 10.82 % | -0.11 -184.62 % | 0.13 -53.57 % | 0.28 -88.52 % | 2.44 145.02 % | -5.42 39.10 % | -8.90 22.00 % | -11.41 -38.14 % | -8.26 1.90 % | -8.42 -24.56 % | -6.76 7.02 % | -7.27 18.13 % | -8.88 -46.05 % | -6.08 -652.73 % | 1.10 166.67 % | -1.65 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 289.000 K 2 527.27 % | 11.000 K -96.19 % | 289.000 K 2 527.27 % | 11.000 K 173.33 % | -15.000 K -101.43 % | 1.051 M -21.16 % | 1.333 M -80.87 % | 6.969 M 222.19 % | 2.163 M -50.29 % | 4.351 M -15.23 % | 5.133 M -26.35 % | 6.969 M -3.19 % | 7.199 M -26.74 % | 9.827 M 45.20 % | 6.768 M 230.63 % | 2.047 M -73.06 % | 7.599 M -41.72 % | 13.039 M 113.30 % | 6.113 M |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -59.000 69.59 % | -194.000 33.33 % | -291.000 -14 450.00 % | -2.000 99.90 % | -2.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.494 M 113.18 % | 1.639 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.684 M 30.61 % | -2.427 M 54.84 % | -5.374 M -579.39 % | -791.000 K | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 217.000 K 843.48 % | 23.000 K -89.40 % | 217.000 K 843.48 % | 23.000 K 53.33 % | 15.000 K -97.48 % | 595.000 K -17.02 % | 717.000 K 557.80 % | 109.000 K -90.31 % | 1.125 M -58.36 % | 2.702 M -46.31 % | 5.033 M -32.96 % | 7.507 M 2.41 % | 7.330 M -40.33 % | 12.285 M 50.28 % | 8.175 M 78.14 % | 4.589 M -28.85 % | 6.450 M -37.15 % | 10.263 M 83.43 % | 5.595 M |
| General and administrative expenses | 39.000 K 2.63 % | 38.000 K -7.32 % | 41.000 K -4.65 % | 43.000 K -10.42 % | 48.000 K 6.67 % | 45.000 K 77 486.21 % | 58.000 -70.10 % | 194.000 -33.33 % | 291.000 -99.83 % | 175.000 K -35.66 % | 272.000 K 88 211.69 % | 308.000 -99.93 % | 427.000 K -82.58 % | 2.451 M 23.48 % | 1.985 M -17.84 % | 2.416 M -8.73 % | 2.647 M 8.00 % | 2.451 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 57.942 K -31.02 % | 84.000 K 2 700.00 % | 3.000 K -96.43 % | 84.000 K 2 700.00 % | 3.000 K | 0.000 -100.00 % | 305.000 K -94.38 % | 5.427 M 10.94 % | 4.892 M 250.18 % | 1.397 M -68.97 % | 4.502 M -17.04 % | 5.427 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.000 K | 0.000 | 0.000 100.00 % | -7.729 M 60.26 % | -19.448 M | 0.000 | 0.000 | 0.000 100.00 % | -206.000 K | 0.000 | 0.000 -100.00 % | 745.000 K -5.82 % | 791.000 K -9.50 % | 874.000 K |
| Operating expenses | 39.000 K 2.63 % | 38.000 K -7.32 % | 41.000 K -4.65 % | 43.000 K -10.42 % | 48.000 K 6.67 % | 45.000 K -22.41 % | 58.000 K -70.10 % | 194.000 K -33.33 % | 291.000 K 12.36 % | 259.000 K -5.82 % | 275.000 K 89 185.71 % | 308.000 -99.96 % | 749.000 K 17.40 % | 638.000 K -45.14 % | 1.163 M -49.91 % | 2.322 M -91.27 % | 26.597 M -13.52 % | 30.754 M 25.56 % | 24.493 M -0.74 % | 24.676 M 2.35 % | 24.110 M 9.54 % | 22.011 M 7.25 % | 20.524 M -12.06 % | 23.339 M 39.68 % | 16.709 M 105.32 % | 8.138 M |
| Cost and expenses | -39.000 K -202.63 % | 38.000 K -7.32 % | 41.000 K -4.65 % | 43.000 K -10.42 % | 48.000 K 6.67 % | 45.000 K -22.41 % | 58.000 K -70.10 % | 194.000 K -33.33 % | 291.000 K -38.87 % | 476.000 K 59.73 % | 298.000 K 92 160.06 % | 323.000 -99.98 % | 1.344 M -0.81 % | 1.355 M -90.58 % | 14.384 M -3.31 % | 14.876 M -50.05 % | 29.779 M -16.79 % | 35.787 M 11.83 % | 32.000 M -0.02 % | 32.006 M -12.06 % | 36.395 M 20.57 % | 30.186 M 20.20 % | 25.113 M -15.70 % | 29.789 M 10.44 % | 26.972 M 96.40 % | 13.733 M |
| 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 -100.00 % | 7.729 M -60.26 % | 19.448 M -14.99 % | 22.876 M 29.86 % | 17.616 M 5.87 % | 16.640 M 11.93 % | 14.867 M 14.76 % | 12.955 M 7.72 % | 12.027 M -11.59 % | 13.603 M 47.68 % | 9.211 M 124.66 % | 4.100 M |
| Selling general and administrative expenses | 39.000 K 2.63 % | 38.000 K -7.32 % | 41.000 K -4.65 % | 43.000 K -10.42 % | 48.000 K 6.67 % | 45.000 K -22.41 % | 58.000 K -70.10 % | 194.000 K -33.33 % | 291.000 K 12.36 % | 259.000 K -5.82 % | 275.000 K 89 185.71 % | 308.000 -99.96 % | 732.000 K 18.64 % | 617.000 K -44.66 % | 1.115 M -51.98 % | 2.322 M -67.52 % | 7.149 M -9.25 % | 7.878 M 14.56 % | 6.877 M -14.42 % | 8.036 M -13.06 % | 9.243 M 2.06 % | 9.056 M 6.58 % | 8.497 M -5.49 % | 8.991 M 34.05 % | 6.707 M 111.98 % | 3.164 M |
| Interest income | 117.000 K 17.00 % | 100.000 K 78.57 % | 56.000 K 833.33 % | 6.000 K -87.76 % | 49.000 K 0.00 % | 49.000 K | 0.000 -100.00 % | 4.000 K | 0.000 -100.00 % | 12.000 K | 0.000 -100.00 % | 18.000 K -50.00 % | 36.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.639 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 3.494 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 39.000 K 2.63 % | 38.000 K -7.32 % | 41.000 K -4.65 % | 43.000 K | 0.000 -100.00 % | 45.000 K 95.65 % | 23.000 K 475.00 % | 4.000 K -89.74 % | 39.000 K 1 850.00 % | 2.000 K 0.00 % | 2.000 K -33.33 % | 3.000 K 0.00 % | 3.000 K -85.71 % | 21.000 K -56.25 % | 48.000 K -95.86 % | 1.160 M -38.46 % | 1.885 M 38.70 % | 1.359 M -54.87 % | 3.011 M 15.90 % | 2.598 M -13.75 % | 3.012 M 15.71 % | 2.603 M 14.02 % | 2.283 M -50.68 % | 4.629 M 131.57 % | 1.999 M 128.72 % | 874.000 K |
| Operating income | -39.000 K -2.63 % | -38.000 K 7.32 % | -41.000 K 4.65 % | -43.000 K 10.42 % | -48.000 K -6.67 % | -45.000 K 22.41 % | -58.000 K 70.10 % | -194.000 K 33.33 % | -291.000 K -1 070.00 % | 30.000 K 111.36 % | -264.000 K 18.27 % | -323.000 K -206.95 % | 302.000 K -56.55 % | 695.000 K 251.42 % | -459.000 K 95.39 % | -9.960 M 55.96 % | -22.617 M 11.72 % | -25.621 M -46.21 % | -17.524 M -0.27 % | -17.477 M -22.36 % | -14.283 M 6.30 % | -15.243 M 18.14 % | -18.621 M -18.30 % | -15.740 M -328.88 % | -3.670 M -81.23 % | -2.025 M |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.38 95.52 % | -8.56 -14 535.88 % | 0.06 100.76 % | -7.76 -4 828.06 % | -0.16 -185.88 % | 0.18 -45.88 % | 0.34 160.05 % | -0.56 81.36 % | -3.03 5.54 % | -3.21 -27.24 % | -2.52 -108.19 % | -1.21 -0.64 % | -1.20 -86.23 % | -0.65 36.68 % | -1.02 63.65 % | -2.81 -150.46 % | -1.12 -611.36 % | -0.16 8.94 % | -0.17 |
| Total other income expenses net | 117.000 K 17.00 % | 100.000 K 78.57 % | 56.000 K 1 766.67 % | 3.000 K -88.00 % | 25.000 K -48.98 % | 49.000 K 113.04 % | 23.000 K 475.00 % | 4.000 K -89.74 % | 39.000 K 225.00 % | 12.000 K | 0.000 -100.00 % | 18.000 K -50.00 % | 36.000 K -30.77 % | 52.000 K -88.13 % | 438.000 K -93.06 % | 6.307 M 284.81 % | 1.639 M 26.27 % | 1.298 M -0.46 % | 1.304 M 9.67 % | 1.189 M -12.06 % | 1.352 M | 0.000 100.00 % | -144.000 K 80.67 % | -745.000 K -120.30 % | 3.670 M 392.43 % | -1.255 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -57.000 K -235.29 % | -17.000 K 5.56 % | -18.000 K -38.46 % | -13.000 K 95.68 % | -301.000 K -2 408.33 % | -12.000 K 50.00 % | -24.000 K 98.78 % | -1.966 M 54.77 % | -4.347 M 4.94 % | -4.573 M -0.79 % | -4.537 M 5.50 % | -4.801 M 10.73 % | -5.378 M -1.07 % | -5.321 M -22.13 % | -4.357 M -338.48 % | 1.827 M 159.61 % | -3.065 M 57.96 % | -7.291 M -52.69 % | -4.775 M 33.07 % | -7.134 M 41.71 % | -12.239 M 24.57 % | -16.225 M -77.17 % | -9.158 M 42.57 % | -15.946 M -80.16 % | -8.851 M -106.75 % | -4.281 M |
| Total investments | 1.940 M 0.41 % | 1.932 M 2.17 % | 1.891 M 0.85 % | 1.875 M 15.46 % | 1.624 M -15.37 % | 1.919 M 0.89 % | 1.902 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 175.000 K -85.76 % | 1.229 M 81.54 % | 677.000 K -96.07 % | 17.233 M -5.92 % | 18.317 M -9.06 % | 20.142 M 24.40 % | 16.191 M 24.86 % | 12.967 M -37.33 % | 20.691 M -68.15 % | 64.967 M -24.69 % | 86.268 M 91.01 % | 45.163 M |
| 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 -100.00 % | 4.100 M 95.15 % | 2.101 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -124.000 K -358.33 % | 48.000 K 192.31 % | -52.000 K 77.78 % | -234.000 K -49.04 % | -157.000 K -366.10 % | 59.000 K 107.32 % | -806.000 K 51.15 % | -1.650 M 18.56 % | -2.026 M 12.37 % | -2.312 M |
| Retained earnings | -144.982 M 0.05 % | -145.060 M 0.04 % | -145.122 M 0.01 % | -145.137 M -0.03 % | -145.097 M -0.02 % | -145.074 M 0.00 % | -145.078 M -0.02 % | -145.043 M -0.13 % | -144.853 M -0.17 % | -144.601 M 0.03 % | -144.643 M -0.18 % | -144.379 M -0.40 % | -143.804 M 0.23 % | -144.142 M 0.52 % | -144.889 M 4.47 % | -151.668 M -9.73 % | -138.214 M -17.89 % | -117.236 M -26.18 % | -92.913 M -21.15 % | -76.693 M -26.96 % | -60.405 M -27.24 % | -47.474 M -39.98 % | -33.915 M -92.95 % | -17.577 M -171.84 % | -6.466 M 26.37 % | -8.782 M |
| Common stock | 790.000 K 0.00 % | 790.000 K 0.00 % | 790.000 K 0.00 % | 790.000 K 0.00 % | 790.000 K 0.00 % | 790.000 K 0.00 % | 790.000 K 0.00 % | 790.000 K 0.00 % | 790.000 K 0.00 % | 790.000 K 0.00 % | 790.000 K 0.00 % | 790.000 K 0.00 % | 790.000 K 0.00 % | 790.000 K 0.00 % | 790.000 K 4.08 % | 759.000 K 6.75 % | 711.000 K 1.43 % | 701.000 K 14.17 % | 614.000 K 1.15 % | 607.000 K 0.66 % | 603.000 K 1.17 % | 596.000 K 1.71 % | 586.000 K 1.03 % | 580.000 K 1.05 % | 574.000 K 9.75 % | 523.000 K |
| Total equity | 1.881 M 4.33 % | 1.803 M 3.56 % | 1.741 M 0.87 % | 1.726 M -2.27 % | 1.766 M -1.29 % | 1.789 M 0.22 % | 1.785 M -1.92 % | 1.820 M -56.28 % | 4.163 M -5.71 % | 4.415 M 0.96 % | 4.373 M -5.69 % | 4.637 M -11.03 % | 5.212 M 6.93 % | 4.874 M 18.10 % | 4.127 M 233.04 % | -3.102 M -134.51 % | 8.988 M -68.28 % | 28.331 M -8.26 % | 30.883 M -30.76 % | 44.605 M -26.02 % | 60.290 M -16.61 % | 72.301 M -13.47 % | 83.558 M -15.17 % | 98.497 M -16.27 % | 117.632 M 130.69 % | 50.991 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 -100.00 % | 275.000 K -84.71 % | 1.798 M -14.30 % | 2.098 M -44.02 % | 3.748 M 22.28 % | 3.065 M 11.58 % | 2.747 M -3.14 % | 2.836 M 19.31 % | 2.377 M 25.17 % | 1.899 M 28.40 % | 1.479 M 50.61 % | 982.000 K 49.70 % | 656.000 K |
| 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 |
| 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 -100.00 % | 275.000 K -84.71 % | 1.798 M -14.30 % | 2.098 M -44.02 % | 3.748 M 22.28 % | 3.065 M 11.58 % | 2.747 M -3.14 % | 2.836 M 19.31 % | 2.377 M 25.17 % | 1.899 M 28.40 % | 1.479 M 50.61 % | 982.000 K 49.70 % | 656.000 K |
| Other current liabilities | 165.000 K -0.60 % | 166.000 K -1.19 % | 168.000 K 3.70 % | 162.000 K 1.89 % | 159.000 K 11.97 % | 142.000 K 0.71 % | 141.000 K -3.42 % | 146.000 K -24.74 % | 194.000 K 14.79 % | 169.000 K -53.83 % | 366.000 K 28.87 % | 284.000 K -8.39 % | 310.000 K -60.61 % | 787.000 K 36.63 % | 576.000 K -82.22 % | 3.239 M -6.20 % | 3.453 M -30.65 % | 4.979 M 22.70 % | 4.058 M 5.08 % | 3.862 M -11.30 % | 4.354 M 10.40 % | 3.944 M 57.82 % | 2.499 M -23.90 % | 3.284 M 8.71 % | 3.021 M 103.02 % | 1.488 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.239 M -0.55 % | 3.257 M | 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 -100.00 % | 4.389 M 108.90 % | 2.101 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 165.000 K -0.60 % | 166.000 K -1.19 % | 168.000 K 3.70 % | 162.000 K 1.89 % | 159.000 K 11.97 % | 142.000 K 0.71 % | 141.000 K -3.42 % | 146.000 K -24.74 % | 194.000 K 14.79 % | 169.000 K -53.83 % | 366.000 K 28.87 % | 284.000 K -8.68 % | 311.000 K -61.93 % | 817.000 K 20.50 % | 678.000 K -92.61 % | 9.170 M 45.72 % | 6.293 M -3.82 % | 6.543 M 3.23 % | 6.338 M 15.22 % | 5.501 M -17.61 % | 6.677 M 19.34 % | 5.595 M 31.68 % | 4.249 M -10.68 % | 4.757 M -28.49 % | 6.652 M 58.27 % | 4.203 M |
| Total liabilities | 165.000 K -0.60 % | 166.000 K -1.19 % | 168.000 K 3.70 % | 162.000 K 1.89 % | 159.000 K 11.97 % | 142.000 K 0.71 % | 141.000 K -3.42 % | 146.000 K -24.74 % | 194.000 K 14.79 % | 169.000 K -53.83 % | 366.000 K 28.87 % | 284.000 K -8.68 % | 311.000 K -61.93 % | 817.000 K -14.27 % | 953.000 K -91.31 % | 10.968 M 30.71 % | 8.391 M -18.46 % | 10.291 M 9.44 % | 9.403 M 14.00 % | 8.248 M -13.30 % | 9.513 M 19.33 % | 7.972 M 29.67 % | 6.148 M -1.41 % | 6.236 M -18.31 % | 7.634 M 57.11 % | 4.859 M |
| 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 -100.00 % | 1.195 M -74.76 % | 4.734 M -36.67 % | 7.475 M -39.67 % | 12.391 M -49.50 % | 24.536 M -32.90 % | 36.568 M -22.83 % | 47.386 M 373.91 % | 9.999 M -37.07 % | 15.890 M 3 963.94 % | 391.000 K |
| 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 -100.00 % | 1.229 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 K -60.00 % | 5.000 K -92.54 % | 67.000 K -15.19 % | 79.000 K -96.32 % | 2.145 M -35.74 % | 3.338 M -20.18 % | 4.182 M 18.91 % | 3.517 M -8.96 % | 3.863 M -18.61 % | 4.746 M -9.81 % | 5.262 M -1.68 % | 5.352 M -29.08 % | 7.547 M 39.76 % | 5.400 M 305.10 % | 1.333 M |
| Total 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 -100.00 % | 2.000 K -60.00 % | 5.000 K -92.54 % | 67.000 K -15.19 % | 79.000 K -97.66 % | 3.374 M -25.57 % | 4.533 M -49.16 % | 8.916 M -18.89 % | 10.992 M -32.37 % | 16.254 M -44.49 % | 29.282 M -30.00 % | 41.830 M -20.68 % | 52.738 M 200.57 % | 17.546 M -17.59 % | 21.290 M 1 134.92 % | 1.724 M |
| Other current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.919 M -49.55 % | 3.804 M | 0.000 -100.00 % | 10.000 K 11.11 % | 9.000 K 0.00 % | 9.000 K 800.00 % | 1.000 K -50.00 % | 2.000 K -83.33 % | 12.000 K -93.44 % | 183.000 K 107.95 % | 88.000 K -80.49 % | 451.000 K -1.10 % | 456.000 K -21.92 % | 584.000 K -15.97 % | 695.000 K -13.23 % | 801.000 K -15.77 % | 951.000 K 29.39 % | 735.000 K 4.11 % | 706.000 K 6.17 % | 665.000 K 248.17 % | 191.000 K |
| Short term investments | 1.940 M 0.41 % | 1.932 M 2.17 % | 1.891 M 0.85 % | 1.875 M 15.46 % | 1.624 M -15.37 % | 1.919 M 0.89 % | 1.902 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 175.000 K | 0.000 -100.00 % | 677.000 K -96.07 % | 17.233 M -5.92 % | 18.317 M -9.06 % | 20.142 M 24.40 % | 16.191 M 24.86 % | 12.967 M -37.33 % | 20.691 M -68.15 % | 64.967 M -24.69 % | 86.268 M 91.01 % | 45.163 M |
| cash and cash equivalents | 57.000 K 235.29 % | 17.000 K -5.56 % | 18.000 K 38.46 % | 13.000 K -95.68 % | 301.000 K 2 408.33 % | 12.000 K -50.00 % | 24.000 K -98.78 % | 1.966 M -54.77 % | 4.347 M -4.94 % | 4.573 M 0.79 % | 4.537 M -5.50 % | 4.801 M -10.73 % | 5.378 M 1.07 % | 5.321 M 22.13 % | 4.357 M 91.68 % | 2.273 M -56.00 % | 5.166 M -29.15 % | 7.291 M 52.69 % | 4.775 M -33.07 % | 7.134 M -41.71 % | 12.239 M -24.57 % | 16.225 M 77.17 % | 9.158 M -42.57 % | 15.946 M 80.16 % | 8.851 M 106.75 % | 4.281 M |
| Cash and short term investments | 1.997 M 2.46 % | 1.949 M 2.10 % | 1.909 M 1.11 % | 1.888 M -1.92 % | 1.925 M 15 941.67 % | 12.000 K -99.38 % | 1.926 M -2.03 % | 1.966 M -54.77 % | 4.347 M -4.94 % | 4.573 M 0.79 % | 4.537 M -5.50 % | 4.801 M -10.73 % | 5.378 M 1.07 % | 5.321 M 17.41 % | 4.532 M 99.38 % | 2.273 M -61.10 % | 5.843 M -76.17 % | 24.524 M 6.20 % | 23.092 M -15.34 % | 27.276 M -4.06 % | 28.430 M -2.61 % | 29.192 M -2.20 % | 29.849 M -63.11 % | 80.913 M -14.93 % | 95.119 M 92.38 % | 49.444 M |
| Total current assets | 2.046 M 3.91 % | 1.969 M 3.14 % | 1.909 M 1.11 % | 1.888 M -1.92 % | 1.925 M -0.31 % | 1.931 M 0.26 % | 1.926 M -2.03 % | 1.966 M -54.88 % | 4.357 M -4.95 % | 4.584 M -3.27 % | 4.739 M -3.66 % | 4.919 M -10.86 % | 5.518 M -1.88 % | 5.624 M 12.46 % | 5.001 M 11.33 % | 4.492 M -65.03 % | 12.846 M -56.76 % | 29.706 M 1.41 % | 29.294 M -19.96 % | 36.599 M -9.68 % | 40.521 M 5.41 % | 38.443 M 3.99 % | 36.968 M -57.60 % | 87.187 M -16.15 % | 103.976 M 92.10 % | 54.126 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 176.000 K 57.14 % | 112.000 K 0.00 % | 112.000 K -55.56 % | 252.000 K 581.08 % | 37.000 K -96.54 % | 1.068 M -57.42 % | 2.508 M 42.10 % | 1.765 M -44.34 % | 3.171 M -25.39 % | 4.250 M -12.57 % | 4.861 M 9.63 % | 4.434 M 13.58 % | 3.904 M 39.13 % | 2.806 M 39.39 % | 2.013 M 143.70 % | 826.000 K |
| Net receivables | 49.000 K 145.00 % | 20.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 K -88.24 % | 17.000 K 240.00 % | 5.000 K -80.77 % | 26.000 K -45.83 % | 48.000 K -88.68 % | 424.000 K -60.11 % | 1.063 M -73.71 % | 4.044 M 36.58 % | 2.961 M 21.01 % | 2.447 M -44.11 % | 4.378 M -31.90 % | 6.429 M 66.30 % | 3.866 M 55.89 % | 2.480 M -10.21 % | 2.762 M -55.30 % | 6.179 M 68.59 % | 3.665 M |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account 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 -100.00 % | 1.000 K -96.67 % | 30.000 K -70.59 % | 102.000 K -93.39 % | 1.542 M 108.66 % | 739.000 K -52.75 % | 1.564 M -31.40 % | 2.280 M 39.11 % | 1.639 M -29.44 % | 2.323 M 40.70 % | 1.651 M -5.66 % | 1.750 M 18.81 % | 1.473 M -59.43 % | 3.631 M 33.74 % | 2.715 M |
| 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 |
| 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 |
| 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 |
| 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 148.078 M 0.00 % | 148.078 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 |
| Other total stockholders equity | 146.073 M 0.00 % | 146.073 M 0.00 % | 146.073 M 0.00 % | 146.073 M 0.00 % | 146.073 M 0.00 % | 146.073 M 0.00 % | 146.073 M 0.00 % | 146.073 M -1.45 % | 148.226 M 0.00 % | 148.226 M 0.00 % | 148.226 M 0.00 % | 148.226 M 0.00 % | 148.226 M 0.00 % | 148.226 M 0.00 % | 148.226 M 0.28 % | 147.807 M 0.81 % | 146.615 M 1.24 % | 144.818 M 17.51 % | 123.234 M 1.91 % | 120.925 M 0.56 % | 120.249 M 0.95 % | 119.120 M 1.21 % | 117.693 M 0.47 % | 117.144 M -6.70 % | 125.550 M 103.94 % | 61.562 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Total assets | 2.046 M 3.91 % | 1.969 M 3.14 % | 1.909 M 1.11 % | 1.888 M -1.92 % | 1.925 M -0.31 % | 1.931 M 0.26 % | 1.926 M -2.03 % | 1.966 M -54.88 % | 4.357 M -4.95 % | 4.584 M -3.27 % | 4.739 M -3.70 % | 4.921 M -10.90 % | 5.523 M -2.95 % | 5.691 M 12.03 % | 5.080 M -35.42 % | 7.866 M -54.74 % | 17.379 M -55.00 % | 38.622 M -4.13 % | 40.286 M -23.78 % | 52.853 M -24.28 % | 69.803 M -13.04 % | 80.273 M -10.52 % | 89.706 M -14.35 % | 104.733 M -16.39 % | 125.266 M 124.29 % | 55.850 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 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 -100.00 % | 483.000 K -72.88 % | 1.781 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -30.000 K -36.36 % | -22.000 K -466.67 % | 6.000 K 100.00 % | 3.000 K -82.35 % | 17.000 K 1 600.00 % | 1.000 K 120.00 % | -5.000 K 86.84 % | -38.000 K -246.15 % | 26.000 K 533.33 % | -6.000 K -200.00 % | -2.000 K 60.00 % | -5.000 K 90.57 % | -53.000 K -127.89 % | 190.000 K 111.42 % | -1.664 M -131.35 % | 5.307 M 233.95 % | -3.962 M -408.33 % | 1.285 M -67.70 % | 3.978 M 151.77 % | 1.580 M 189.27 % | -1.770 M -165.77 % | -666.000 K -115.69 % | 4.244 M 8.76 % | 3.902 M 267.40 % | -2.331 M -676.98 % | 404.000 K |
| Accounts receivables | -29.000 K -45.00 % | -20.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 K 900.00 % | 1.000 K -93.33 % | 15.000 K 75 100.00 % | -20.000 -190.91 % | 22.000 -99.94 % | 39.000 K -26.42 % | 53.000 K 783.33 % | 6.000 K -99.71 % | 2.054 M 211.75 % | -1.838 M | 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 -100.00 % | 176.000 K 375.00 % | -64.000 K | 0.000 -100.00 % | 140.000 K 450.00 % | -40.000 K -109.66 % | 414.000 K -71.25 % | 1.440 M 293.81 % | -743.000 K -152.84 % | 1.406 M 30.31 % | 1.079 M 76.60 % | 611.000 K 243.09 % | -427.000 K 19.43 % | -530.000 K | 0.000 | 0.000 100.00 % | -1.187 M -205.14 % | -389.000 K |
| Accounts payables | -1.000 K 50.00 % | -2.000 K -133.33 % | 6.000 K 100.00 % | 3.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.000 K 97.14 % | -70.000 K -197.22 % | 72.000 K 7 300.00 % | -1.000 K 96.55 % | -29.000 K 59.72 % | -72.000 K -152.17 % | 138.000 K -82.81 % | 803.000 K 197.33 % | -825.000 K | 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 -100.00 % | 17.000 K 1 600.00 % | 1.000 K 120.00 % | -5.000 K 89.58 % | -48.000 K -277.78 % | 27.000 K 121.26 % | -127.000 K -1 270 100.00 % | 10.000 138.46 % | -26.000 99.99 % | -203.000 K -181.53 % | 249.000 K 111.21 % | -2.222 M -320.00 % | 1.010 M 281.65 % | -556.000 K -359.50 % | -121.000 K -104.17 % | 2.899 M 199.17 % | 969.000 K 172.15 % | -1.343 M -887.50 % | -136.000 K -103.20 % | 4.244 M 8.76 % | 3.902 M 441.08 % | -1.144 M -244.26 % | 793.000 K |
| Other non cash items | -50.000 K 13.79 % | -58.000 K -61.11 % | -36.000 K -1 100.00 % | -3.000 K 40.00 % | -5.000 K | 0.000 100.00 % | -9.000 99.91 % | -10.000 K -1 100.00 % | 1.000 K 100.83 % | -121.000 K -168 155.56 % | 72.000 | 0.000 100.00 % | -326.000 -102.17 % | 15.000 K -54.55 % | 33.000 K -98.77 % | 2.676 M 264.98 % | -1.622 M -201.50 % | 1.598 M 868.48 % | 165.000 K 2.48 % | 161.000 K 37.61 % | 117.000 K -89.08 % | 1.071 M | 0.000 | 0.000 -100.00 % | 261.000 K -82.52 % | 1.493 M |
| Net cash provided by operating activities | -2.000 K 88.89 % | -18.000 K -20.00 % | -15.000 K 62.50 % | -40.000 K -263.64 % | -11.000 K -320.00 % | 5.000 K 112.50 % | -40.000 K 82.46 % | -228.000 K -0.88 % | -226.000 K -727.78 % | 36.000 K 113.64 % | -264.000 K 14.01 % | -307.000 K -2 146.67 % | 15.000 K -98.46 % | 973.000 K 155.19 % | -1.763 M 53.94 % | -3.828 M 83.46 % | -23.147 M -15.25 % | -20.085 M -121.54 % | -9.066 M 24.13 % | -11.949 M -3.26 % | -11.572 M -9.68 % | -10.551 M 12.76 % | -12.094 M -67.76 % | -7.209 M -421.11 % | 2.245 M 541.06 % | -509.000 K |
| Investments in property plant and equipment | 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 % | 42.000 K 566.67 % | -9.000 K | 0.000 100.00 % | -15.000 K 98.11 % | -793.000 K 59.85 % | -1.975 M -58.63 % | -1.245 M 2.43 % | -1.276 M 15.16 % | -1.504 M 24.46 % | -1.991 M -137.59 % | -838.000 K 79.48 % | -4.084 M 23.99 % | -5.373 M -669.77 % | -698.000 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 -100.00 % | 7.700 M | 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 | 0.000 100.00 % | -248.000 K | 0.000 100.00 % | -17.000 K 99.11 % | -1.902 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -44.794 M -29.87 % | -34.492 M -135.47 % | -14.648 M 9.68 % | -16.218 M -45.54 % | -11.143 M 93.51 % | -171.758 M | 0.000 100.00 % | -55.844 M -23.65 % | -45.163 M |
| Sales maturities of investments | 0.000 | 0.000 -100.00 % | 20.000 K | 0.000 -100.00 % | 300.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 800.000 K -95.67 % | 18.491 M -62.40 % | 49.181 M 18.89 % | 41.366 M 87.25 % | 22.091 M -8.67 % | 24.189 M -17.43 % | 29.296 M -83.48 % | 177.342 M 553.03 % | 27.157 M | 0.000 | 0.000 |
| Other investing activites | 42.000 K 147.06 % | 17.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.902 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 42.000 | 0.000 -100.00 % | 7.700 M 15 941.67 % | 48.000 K -62.50 % | 128.000 K 966.67 % | 12.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.000 K | 0.000 |
| Net cash used for investing activites | 42.000 K 147.06 % | 17.000 K -15.00 % | 20.000 K 108.06 % | -248.000 K -182.67 % | 300.000 K 1 864.71 % | -17.000 K 99.11 % | -1.902 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 42.000 K 566.67 % | -9.000 K -100.12 % | 7.700 M 824.37 % | 833.000 K -95.33 % | 17.826 M 635.40 % | 2.424 M -56.94 % | 5.629 M -8.72 % | 6.167 M -4.64 % | 6.467 M -59.99 % | 16.162 M 240.54 % | 4.746 M -79.43 % | 23.073 M 137.70 % | -61.209 M -33.47 % | -45.861 M |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.050 M -9 542.86 % | -42.000 K -103.11 % | 1.350 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -500.000 K |
| Common stock issued | 0.000 | 0.000 | 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 % | 162.000 K 671.43 % | 21.000 K 162.50 % | 8.000 K -99.96 % | 20.177 M 1 771.71 % | 1.078 M 59.23 % | 677.000 K -39.50 % | 1.119 M -23.15 % | 1.456 M 160.00 % | 560.000 K -22.65 % | 724.000 K -98.86 % | 63.534 M 26.72 % | 50.138 M |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.153 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 | 0.000 100.00 % | -9.493 M | 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 | 0.000 100.00 % | -270.000 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 |
| Other financing 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 -100.00 % | 35.000 K -71.54 % | 123.000 K -93.31 % | 1.838 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.153 M | 0.000 | 0.000 | 0.000 100.00 % | -270.000 K | 0.000 | 0.000 100.00 % | -3.853 M -3 877.45 % | 102.000 K -96.81 % | 3.196 M -84.16 % | 20.177 M 1 771.71 % | 1.078 M 59.23 % | 677.000 K -39.50 % | 1.119 M -23.15 % | 1.456 M 160.00 % | 560.000 K 106.39 % | -8.769 M -113.80 % | 63.534 M 27.99 % | 49.638 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 40.000 K 4 100.00 % | -1.000 K -120.00 % | 5.000 K 101.74 % | -288.000 K -199.65 % | 289.000 K 2 508.33 % | -12.000 K 99.38 % | -1.942 M 18.44 % | -2.381 M -953.54 % | -226.000 K -727.78 % | 36.000 K 113.64 % | -264.000 K 54.25 % | -577.000 K -1 112.28 % | 57.000 K -94.09 % | 964.000 K -53.74 % | 2.084 M 172.04 % | -2.893 M -36.14 % | -2.125 M -184.46 % | 2.516 M 206.66 % | -2.359 M 53.79 % | -5.105 M -28.07 % | -3.986 M -156.40 % | 7.067 M 204.11 % | -6.788 M -195.67 % | 7.095 M 55.25 % | 4.570 M 39.84 % | 3.268 M |
| Cash at beginning of period | 17.000 K -5.56 % | 18.000 K 38.46 % | 13.000 K -95.68 % | 301.000 K 2 408.33 % | 12.000 K -50.00 % | 24.000 K -98.78 % | 1.966 M -54.77 % | 4.347 M -4.94 % | 4.573 M 0.79 % | 4.537 M -5.50 % | 4.801 M -10.73 % | 5.378 M 1.07 % | 5.321 M 22.13 % | 4.357 M 91.68 % | 2.273 M -56.00 % | 5.166 M -29.15 % | 7.291 M 52.69 % | 4.775 M -33.07 % | 7.134 M -41.71 % | 12.239 M -24.57 % | 16.225 M 77.17 % | 9.158 M -42.57 % | 15.946 M 80.16 % | 8.851 M 106.75 % | 4.281 M 322.61 % | 1.013 M |
| Cash at end of period | 57.000 K 235.29 % | 17.000 K -5.56 % | 18.000 K 38.46 % | 13.000 K -95.68 % | 301.000 K 2 408.33 % | 12.000 K -50.00 % | 24.000 K -98.78 % | 1.966 M -54.77 % | 4.347 M -4.94 % | 4.573 M 0.79 % | 4.537 M -5.50 % | 4.801 M -10.73 % | 5.378 M 1.07 % | 5.321 M 22.13 % | 4.357 M 91.68 % | 2.273 M -56.00 % | 5.166 M -29.15 % | 7.291 M 52.69 % | 4.775 M -33.07 % | 7.134 M -41.71 % | 12.239 M -24.57 % | 16.225 M 77.17 % | 9.158 M -42.57 % | 15.946 M 80.16 % | 8.851 M 106.75 % | 4.281 M |
| Operating cash flow | -2.000 K 88.89 % | -18.000 K -20.00 % | -15.000 K 62.50 % | -40.000 K -263.64 % | -11.000 K -320.00 % | 5.000 K 112.50 % | -40.000 K 82.46 % | -228.000 K -0.88 % | -226.000 K -727.78 % | 36.000 K 113.64 % | -264.000 K 14.01 % | -307.000 K -2 146.67 % | 15.000 K -98.46 % | 973.000 K 155.19 % | -1.763 M 53.94 % | -3.828 M 83.46 % | -23.147 M -15.25 % | -20.085 M -121.54 % | -9.066 M 24.13 % | -11.949 M -3.26 % | -11.572 M -9.68 % | -10.551 M 12.76 % | -12.094 M -67.76 % | -7.209 M -421.11 % | 2.245 M 541.06 % | -509.000 K |
| Capital expenditure | 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 % | 42.000 K 566.67 % | -9.000 K | 0.000 100.00 % | -15.000 K 98.11 % | -793.000 K 59.85 % | -1.975 M -58.63 % | -1.245 M 2.43 % | -1.276 M 15.16 % | -1.504 M 24.46 % | -1.991 M -137.59 % | -838.000 K 79.48 % | -4.084 M 23.99 % | -5.373 M -669.77 % | -698.000 K |
| Free CashFlow | -2.000 K 88.89 % | -18.000 K -20.00 % | -15.000 K 62.50 % | -40.000 K -263.64 % | -11.000 K -320.00 % | 5.000 K 112.50 % | -40.000 K 82.46 % | -228.000 K -0.88 % | -226.000 K -727.78 % | 36.000 K 113.64 % | -264.000 K 14.01 % | -307.000 K -638.60 % | 57.000 K -94.09 % | 964.000 K 154.68 % | -1.763 M 54.12 % | -3.843 M 83.95 % | -23.940 M -8.52 % | -22.060 M -113.95 % | -10.311 M 22.03 % | -13.225 M -1.14 % | -13.076 M -4.26 % | -12.542 M 3.02 % | -12.932 M -14.51 % | -11.293 M -261.03 % | -3.128 M -159.15 % | -1.207 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 |
| 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 | 2011-12-31 | 2011-06-30 | 2010-12-31 | 2010-06-30 | 2009-12-31 | 2009-06-30 | 2008-12-31 | 2008-06-30 | 2007-12-31 | 2007-06-30 | 2006-12-31 | 2006-06-30 | 2005-12-31 | 2005-06-30 | 2004-12-31 | 2004-06-30 | 2003-12-31 | 2003-06-30 | 2002-12-31 | 2002-06-30 | 2001-12-31 | 2001-06-30 | 2000-12-31 | 2000-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 12.000 K 200.00 % | -12.000 K -200.00 % | 12.000 K 200.00 % | -12.000 K -200.00 % | 12.000 K 200.00 % | -12.000 K -200.00 % | 12.000 K 200.00 % | -12.000 K -200.00 % | 12.000 K 200.00 % | -12.000 K -102.37 % | 506.000 K | 0.000 | 0.000 | 0.000 100.00 % | -5.000 K -100.98 % | 511.000 K -68.86 % | 1.641 M 202.12 % | -1.607 M | 0.000 | 0.000 -100.00 % | 585.005 K -44.65 % | 1.057 M -7.36 % | 1.141 M 25.52 % | 909.000 K 373.44 % | 192.000 K -7.69 % | 208.000 K -60.68 % | 529.000 K -71.14 % | 1.833 M -52.13 % | 3.829 M 14.88 % | 3.333 M -36.88 % | 5.280 M 8.09 % | 4.885 M -37.86 % | 7.861 M 18.85 % | 6.614 M -22.90 % | 8.579 M 44.18 % | 5.950 M -44.86 % | 10.790 M -4.70 % | 11.322 M 38.92 % | 8.150 M 19.98 % | 6.793 M 160.47 % | 2.608 M -38.02 % | 4.208 M 247.77 % | 1.210 M -37.24 % | 1.928 M -69.20 % | 6.260 M 50.19 % | 4.168 M |
| Net income | 256.000 K 206.22 % | -241.000 K -229.22 % | 186.500 K 182.34 % | -226.500 K -240.25 % | 161.500 K 187.53 % | -184.500 K -214.24 % | 161.500 K 202.54 % | -157.500 K -197.52 % | 161.500 K 182.19 % | -196.500 K -221.67 % | 161.500 K 145.95 % | -351.500 K -256 469.34 % | -137.000 -19.13 % | -115.000 -100.04 % | 288.000 K 217.07 % | -246.000 K -185.42 % | 288.000 K 152.17 % | -552.000 K -897 460.98 % | -61.500 99.93 % | -89.000 K 64.82 % | -253.000 K -200.00 % | 253.000 K -35.62 % | 393.000 K 10.70 % | 355.000 K -12.35 % | 405.000 K 636.36 % | 55.000 K 101.39 % | -3.965 M -14.33 % | -3.468 M 23.75 % | -4.548 M 72.32 % | -16.430 M -19.51 % | -13.748 M -30.00 % | -10.575 M -35.32 % | -7.815 M 7.02 % | -8.405 M -29.39 % | -6.496 M 33.66 % | -9.792 M -36.06 % | -7.197 M -25.51 % | -5.734 M 10.46 % | -6.404 M 10.50 % | -7.155 M 20.22 % | -8.968 M -27.06 % | -7.058 M -59.18 % | -4.434 M -3 510.77 % | 130.000 K -76.62 % | 556.000 K 4 954.55 % | 11.000 K |
| Income before tax | 217.500 K 207.41 % | -202.500 K -208.58 % | 186.500 K 182.34 % | -226.500 K -240.25 % | 161.500 K 187.53 % | -184.500 K -214.24 % | 161.500 K 202.54 % | -157.500 K -197.52 % | 161.500 K 182.19 % | -196.500 K -221.67 % | 161.500 K 145.95 % | -351.500 K -156.57 % | -137.000 K -19.13 % | -115.000 K -163.19 % | 182.000 K 230.00 % | -140.000 K -176.92 % | 182.000 K 140.81 % | -446.000 K -725 103.25 % | -61.500 99.93 % | -89.000 K 15.89 % | -105.808 K -41 921.34 % | 253.000 100.08 % | -335.000 K | 0.000 100.00 % | -6.382 M -11 296.43 % | -56.000 K 98.59 % | -3.965 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.728 M 17.47 % | -5.729 M 45.74 % | -10.559 M -166.04 % | -3.969 M 41.07 % | -6.735 M | 0.000 100.00 % | -8.243 M | 0.000 | 0.000 100.00 % | -5.654 M | 0.000 | 0.000 | 0.000 |
| Income before tax ratio | 18.13 7.41 % | 16.88 8.58 % | 15.54 -17.66 % | 18.88 40.25 % | 13.46 -12.47 % | 15.38 14.24 % | 13.46 2.54 % | 13.13 -2.48 % | 13.46 -17.81 % | 16.38 5 030.50 % | 0.32 | 0.00 | 0.00 | 0.00 100.00 % | -36.40 -13 186.00 % | -0.27 -347.03 % | 0.11 -60.04 % | 0.28 | 0.00 | 0.00 100.00 % | -0.18 -75 663.72 % | 0.00 100.08 % | -0.29 | 0.00 100.00 % | -33.24 -12 246.13 % | -0.27 96.41 % | -7.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.71 -7.05 % | -0.67 62.37 % | -1.77 -382.44 % | -0.37 38.16 % | -0.59 | 0.00 100.00 % | -1.21 | 0.00 | 0.00 100.00 % | -4.67 | 0.00 | 0.00 | 0.00 |
| EBITDA | 179.000 K 209.15 % | -164.000 K -191.62 % | 179.000 K 181.74 % | -219.000 K -222.35 % | 179.000 K 188.61 % | -202.000 K -1 246.67 % | -15.000 K 50.00 % | -30.000 K 73.21 % | -112.000 K -245.45 % | 77.000 K -63.16 % | 209.000 K 152.38 % | -399.000 K -1 209 190.91 % | 33.000 450.00 % | 6.000 100.10 % | -6.000 K -116.67 % | 36.000 K -94.18 % | 619.000 K 170.26 % | -881.000 K -1 250.19 % | -65.250 K 32.73 % | -97.000 K -219.75 % | 81.000 K -65.97 % | 238.000 K -34.25 % | 362.000 K 8.71 % | 333.000 K 550.00 % | -74.000 K -85.00 % | -40.000 K 90.02 % | -401.000 K -161.50 % | 652.000 K 111.30 % | -5.769 M 65.76 % | -16.848 M -16.54 % | -14.457 M -29.72 % | -11.145 M -31.29 % | -8.489 M 4.94 % | -8.930 M -23.72 % | -7.218 M 29.64 % | -10.259 M -25.45 % | -8.178 M -33.96 % | -6.105 M 14.90 % | -7.174 M 7.08 % | -7.721 M 22.99 % | -10.026 M -127.24 % | -4.412 M 15.99 % | -5.252 M -372.41 % | 1.928 M 282.23 % | -1.058 M -125.38 % | 4.168 M |
| Net income ratio | 21.33 6.22 % | 20.08 29.22 % | 15.54 -17.66 % | 18.88 40.25 % | 13.46 -12.47 % | 15.38 14.24 % | 13.46 2.54 % | 13.13 -2.48 % | 13.46 -17.81 % | 16.38 5 030.50 % | 0.32 | 0.00 | 0.00 | 0.00 100.00 % | -57.60 -11 864.88 % | -0.48 -374.30 % | 0.18 -48.91 % | 0.34 | 0.00 | 0.00 100.00 % | -0.43 -280.68 % | 0.24 -30.51 % | 0.34 -11.81 % | 0.39 -81.49 % | 2.11 697.73 % | 0.26 103.53 % | -7.50 -296.16 % | -1.89 -59.29 % | -1.19 75.90 % | -4.93 -89.32 % | -2.60 -20.28 % | -2.16 -117.75 % | -0.99 21.77 % | -1.27 -67.83 % | -0.76 53.99 % | -1.65 -146.73 % | -0.67 -31.70 % | -0.51 35.55 % | -0.79 25.40 % | -1.05 69.37 % | -3.44 -105.01 % | -1.68 54.23 % | -3.66 -5 534.68 % | 0.07 -24.08 % | 0.09 3 265.39 % | 0.00 |
| Ratio EBITDA | 14.92 9.15 % | 13.67 -8.38 % | 14.92 -18.26 % | 18.25 22.35 % | 14.92 -11.39 % | 16.83 1 446.67 % | -1.25 -150.00 % | 2.50 126.79 % | -9.33 -45.45 % | -6.42 -1 653.51 % | 0.41 | 0.00 | 0.00 | 0.00 -100.00 % | 1.20 1 603.33 % | 0.07 -81.32 % | 0.38 -31.19 % | 0.55 | 0.00 | 0.00 -100.00 % | 0.14 -38.51 % | 0.23 -29.03 % | 0.32 -13.40 % | 0.37 195.05 % | -0.39 -100.42 % | -0.19 74.63 % | -0.76 -313.11 % | 0.36 123.61 % | -1.51 70.19 % | -5.05 -84.62 % | -2.74 -20.01 % | -2.28 -111.27 % | -1.08 20.02 % | -1.35 -60.47 % | -0.84 51.20 % | -1.72 -127.49 % | -0.76 -40.56 % | -0.54 38.74 % | -0.88 22.56 % | -1.14 70.43 % | -3.84 -266.66 % | -1.05 75.84 % | -4.34 -534.05 % | 1.00 691.68 % | -0.17 -116.90 % | 1.00 |
| Gross profit ratio | 0.50 0.00 % | 0.50 0.00 % | 0.50 0.00 % | 0.50 0.00 % | 0.50 0.00 % | 0.50 0.00 % | 0.50 0.00 % | 0.50 0.00 % | 0.50 0.00 % | 0.50 -14.24 % | 0.58 | 0.00 | 0.00 | 0.00 -100.00 % | 1.40 141.69 % | 0.58 -10.58 % | 0.65 -1.05 % | 0.65 | 0.00 | 0.00 -100.00 % | 0.63 -0.84 % | 0.64 6.37 % | 0.60 -15.53 % | 0.71 -19.14 % | 0.88 9.63 % | 0.80 542.42 % | -0.18 -135.05 % | 0.52 -8.05 % | 0.56 2.89 % | 0.55 3.46 % | 0.53 10.48 % | 0.48 -3.14 % | 0.49 2.62 % | 0.48 -6.16 % | 0.51 9.28 % | 0.47 17.38 % | 0.40 -17.75 % | 0.49 7.24 % | 0.45 -4.99 % | 0.48 284.40 % | 0.12 -69.71 % | 0.41 26.29 % | 0.32 -67.52 % | 1.00 73.94 % | 0.57 -42.51 % | 1.00 |
| Weighted average shs out dil | 1.256 M 0.03 % | 1.256 M 0.00 % | 1.256 M 0.00 % | 1.256 M 0.00 % | 1.256 M 0.00 % | 1.256 M 0.00 % | 1.256 M 0.00 % | 1.256 M 0.00 % | 1.256 M 0.00 % | 1.256 M -7.16 % | 1.352 M -3.48 % | 1.401 M -47.93 % | 2.691 M 0.00 % | 2.691 M 0.00 % | 2.691 M 0.00 % | 2.691 M 0.00 % | 2.691 M 0.00 % | 2.691 M 0.00 % | 2.691 M 0.00 % | 2.691 M 0.00 % | 2.691 M -0.01 % | 2.691 M 0.00 % | 2.691 M 0.00 % | 2.691 M -0.04 % | 2.692 M 0.07 % | 2.690 M 5.37 % | 2.553 M 7.04 % | 2.385 M 0.17 % | 2.381 M 1.36 % | 2.349 M 0.30 % | 2.342 M 17.57 % | 1.992 M 1.07 % | 1.971 M 0.51 % | 1.961 M 0.93 % | 1.943 M 0.67 % | 1.930 M 0.16 % | 1.927 M 0.94 % | 1.909 M 2.14 % | 1.869 M 0.43 % | 1.861 M 0.92 % | 1.844 M 0.71 % | 1.831 M 0.60 % | 1.820 M -2.78 % | 1.872 M -10.34 % | 2.088 M 5.24 % | 1.984 M |
| Weighted average shs out | 1.256 M 0.03 % | 1.256 M 0.00 % | 1.256 M 0.00 % | 1.256 M 0.00 % | 1.256 M 0.00 % | 1.256 M 0.00 % | 1.256 M 0.00 % | 1.256 M 0.00 % | 1.256 M 0.00 % | 1.256 M -7.16 % | 1.352 M -3.48 % | 1.401 M -47.91 % | 2.690 M 0.00 % | 2.690 M -0.03 % | 2.691 M 0.00 % | 2.691 M 0.00 % | 2.691 M 0.00 % | 2.691 M 0.03 % | 2.690 M -0.03 % | 2.691 M 0.00 % | 2.691 M -0.01 % | 2.691 M 0.00 % | 2.691 M 0.00 % | 2.691 M -0.04 % | 2.692 M 0.07 % | 2.690 M 5.37 % | 2.553 M 7.04 % | 2.385 M 0.17 % | 2.381 M 1.36 % | 2.349 M 0.30 % | 2.342 M 17.57 % | 1.992 M 1.07 % | 1.971 M 0.51 % | 1.961 M 0.93 % | 1.943 M 0.67 % | 1.930 M 0.16 % | 1.927 M 0.94 % | 1.909 M 2.14 % | 1.869 M 0.43 % | 1.861 M 0.92 % | 1.844 M 0.71 % | 1.831 M 0.60 % | 1.820 M -2.78 % | 1.872 M 0.11 % | 1.870 M -5.75 % | 1.984 M |
| EPS diluted | 0.20 206.33 % | -0.19 -322.34 % | 0.08 172.56 % | -0.12 -237.83 % | 0.08 182.22 % | -0.10 -179.15 % | 0.13 202.36 % | -0.13 -250.12 % | 0.08 175.20 % | -0.11 -193.75 % | 0.12 146.15 % | -0.26 -409.80 % | -0.05 -19.16 % | -0.04 -138.91 % | 0.11 217.02 % | -0.09 -185.45 % | 0.11 152.86 % | -0.21 -810.52 % | -0.02 30.95 % | -0.03 -210.33 % | 0.03 -66.67 % | 0.09 -41.02 % | 0.15 17.38 % | 0.13 -13.33 % | 0.15 650.00 % | 0.02 101.29 % | -1.55 -6.90 % | -1.45 25.26 % | -1.94 72.29 % | -7.00 -15.89 % | -6.04 -13.96 % | -5.30 -32.83 % | -3.99 7.21 % | -4.30 -29.91 % | -3.31 34.33 % | -5.04 -35.12 % | -3.73 -24.33 % | -3.00 11.50 % | -3.39 10.79 % | -3.80 20.83 % | -4.80 -24.35 % | -3.86 -58.20 % | -2.44 -2 540.00 % | 0.10 -66.67 % | 0.30 5 354.55 % | 0.01 |
| Earnings per share | 0.20 206.33 % | -0.19 -322.34 % | 0.08 172.56 % | -0.12 -237.83 % | 0.08 182.22 % | -0.10 -179.15 % | 0.13 202.36 % | -0.13 -250.12 % | 0.08 175.20 % | -0.11 -193.75 % | 0.12 146.15 % | -0.26 -409.80 % | -0.05 -19.16 % | -0.04 -138.91 % | 0.11 217.02 % | -0.09 -185.45 % | 0.11 152.86 % | -0.21 -810.23 % | -0.02 30.93 % | -0.03 -210.33 % | 0.03 -66.67 % | 0.09 -41.02 % | 0.15 17.38 % | 0.13 -13.33 % | 0.15 650.00 % | 0.02 101.29 % | -1.55 -6.90 % | -1.45 25.26 % | -1.94 72.29 % | -7.00 -15.89 % | -6.04 -13.96 % | -5.30 -32.83 % | -3.99 7.21 % | -4.30 -29.91 % | -3.31 34.33 % | -5.04 -35.12 % | -3.73 -24.33 % | -3.00 11.50 % | -3.39 10.79 % | -3.80 20.83 % | -4.80 -24.35 % | -3.86 -58.20 % | -2.44 -2 540.00 % | 0.10 -66.67 % | 0.30 5 354.55 % | 0.01 |
| Gross profit | 6.000 K 200.00 % | -6.000 K -200.00 % | 6.000 K 200.00 % | -6.000 K -200.00 % | 6.000 K 200.00 % | -6.000 K -200.00 % | 6.000 K 200.00 % | -6.000 K -200.00 % | 6.000 K 200.00 % | -6.000 K -102.03 % | 295.000 K 5 016.67 % | -6.000 K | 0.000 | 0.000 100.00 % | -7.000 K -102.36 % | 296.000 K -72.15 % | 1.063 M 201.05 % | -1.052 M -35 066 566.67 % | -3.000 99.90 % | -3.000 K -100.81 % | 371.005 K -45.12 % | 676.000 K -1.46 % | 686.000 K 6.03 % | 647.000 K 282.84 % | 169.000 K 1.20 % | 167.000 K 273.96 % | -96.000 K -110.12 % | 949.000 K -55.98 % | 2.156 M 18.20 % | 1.824 M -34.69 % | 2.793 M 19.41 % | 2.339 M -39.81 % | 3.886 M 21.97 % | 3.186 M -27.66 % | 4.404 M 57.57 % | 2.795 M -35.27 % | 4.318 M -21.62 % | 5.509 M 48.97 % | 3.698 M 14.00 % | 3.244 M 901.23 % | 324.000 K -81.23 % | 1.726 M 339.19 % | 393.000 K -79.62 % | 1.928 M -46.43 % | 3.599 M -13.65 % | 4.168 M |
| Income tax expense | -38.500 K -200.00 % | 38.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -59.000 | 0.000 100.00 % | -194.000 -687.88 % | 33.000 450.00 % | 6.000 100.01 % | -106.000 K -200.00 % | 105.998 K 200.00 % | -106.000 K -201.92 % | 104.000 K | 0.000 100.00 % | -0.750 100.00 % | -85.000 K 66.40 % | -253.000 K 35.62 % | -393.000 K -10.70 % | -355.000 K 12.35 % | -405.000 K | 0.000 | 0.000 -100.00 % | 3.468 M -23.75 % | 4.548 M -72.32 % | 16.430 M 19.51 % | 13.748 M 30.00 % | 10.575 M 35.32 % | 7.815 M 112.54 % | 3.677 M 379.40 % | 767.000 K 200.00 % | -767.000 K 5.89 % | -815.000 K 18.58 % | -1.001 M -115.63 % | 6.404 M 688.60 % | -1.088 M -112.13 % | 8.968 M 867.81 % | -1.168 M 4.26 % | -1.220 M -838.46 % | -130.000 K 92.95 % | -1.844 M -16 663.64 % | -11.000 K |
| Cost of revenue | 6.000 K 200.00 % | -6.000 K -200.00 % | 6.000 K 200.00 % | -6.000 K -200.00 % | 6.000 K 200.00 % | -6.000 K -200.00 % | 6.000 K 200.00 % | -6.000 K -200.00 % | 6.000 K 200.00 % | -6.000 K -102.84 % | 211.000 K 3 416.67 % | 6.000 K | 0.000 | 0.000 -100.00 % | 2.000 K -99.07 % | 215.000 K -62.80 % | 578.000 K 204.14 % | -555.000 K -18 500 100.00 % | 3.000 -99.90 % | 3.000 K -98.60 % | 214.000 K -43.83 % | 381.000 K -16.26 % | 455.000 K 73.66 % | 262.000 K 1 039.13 % | 23.000 K -43.90 % | 41.000 K -93.44 % | 625.000 K 25.00 % | 500.000 K -70.11 % | 1.673 M 10.87 % | 1.509 M -39.32 % | 2.487 M -2.32 % | 2.546 M -35.95 % | 3.975 M 15.96 % | 3.428 M -17.89 % | 4.175 M 32.33 % | 3.155 M -51.25 % | 6.472 M 11.34 % | 5.813 M 30.57 % | 4.452 M 25.44 % | 3.549 M 55.39 % | 2.284 M -7.98 % | 2.482 M 203.79 % | 817.000 K | 0.000 -100.00 % | 2.661 M | 0.000 |
| General and administrative expenses | 132.000 K 245.05 % | -91.000 K -172.80 % | 125.000 K 252.44 % | -82.000 K -171.30 % | 115.000 K 271.64 % | -67.000 K -419.05 % | 21.000 K -12.50 % | 24.000 K -79.66 % | 118.000 K 200.05 % | -117.942 K -5 997.10 % | 2.000 K 210.74 % | -1.806 K -1 162.35 % | 170.000 40.50 % | 121.000 -99.36 % | 19.000 K -87.82 % | 156.000 K 13.04 % | 138.000 K 2.99 % | 134.000 K 212 598.41 % | 63.000 -99.93 % | 94.000 K -48.07 % | 181.000 K -25.21 % | 242.000 K -90.79 % | 2.627 M 736.62 % | 314.000 K 29.22 % | 243.000 K 13.02 % | 215.000 K -50.35 % | 433.000 K -15.43 % | 512.000 K -16.75 % | 615.000 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 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 85.000 K 200.00 % | -85.000 K -200.00 % | 85.000 K 414.14 % | -27.058 K -132.21 % | 84.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K -98.80 % | 83.000 K -72.88 % | 306.000 K 200.99 % | -303.000 K | 0.000 | 0.000 -100.00 % | 110.000 K -43.88 % | 196.000 K -96.39 % | 5.427 M | 0.000 | 0.000 | 0.000 -100.00 % | 285.000 K | 0.000 -100.00 % | 976.000 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 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.000 K 200.00 % | -17.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.590 M | 0.000 | 0.000 100.00 % | -20.000 K | 0.000 | 0.000 | 0.000 100.00 % | -275.000 K | 0.000 100.00 % | -464.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.814 M 1 797.51 % | 201.000 K -89.57 % | 1.928 M 738.26 % | 230.000 K -94.48 % | 4.168 M |
| Operating expenses | -47.000 K -153.41 % | 88.000 K 320.00 % | -40.000 K -148.19 % | 83.000 K 376.67 % | -30.000 K -138.46 % | 78.000 K -26.42 % | 106.000 K 273.77 % | -61.000 K -130.05 % | 203.000 K 240.00 % | -145.000 K -184.80 % | 171.000 K 643.48 % | 23.000 K 13 429.41 % | 170.000 40.50 % | 121.000 -99.40 % | 20.000 K -91.63 % | 239.000 K -48.16 % | 461.000 K 347.85 % | -186.000 K -295 338.10 % | 63.000 -99.93 % | 94.000 K -67.70 % | 291.000 K -33.56 % | 438.000 K 35.19 % | 324.000 K 3.18 % | 314.000 K 29.22 % | 243.000 K 13.02 % | 215.000 K -91.88 % | 2.648 M -23.45 % | 3.459 M -56.35 % | 7.925 M -57.56 % | 18.672 M 8.24 % | 17.250 M 27.93 % | 13.484 M 8.96 % | 12.375 M 2.14 % | 12.116 M 6.78 % | 11.347 M -13.08 % | 13.054 M 8.49 % | 12.032 M 3.60 % | 11.614 M 6.82 % | 10.872 M -2.40 % | 11.139 M 7.62 % | 10.350 M 4.00 % | 9.952 M 70.24 % | 5.846 M 203.22 % | 1.928 M -60.55 % | 4.887 M 17.25 % | 4.168 M |
| Cost and expenses | -41.000 K -150.00 % | 82.000 K 341.18 % | -34.000 K -144.16 % | 77.000 K 420.83 % | -24.000 K -133.33 % | 72.000 K -35.71 % | 112.000 K 267.16 % | -67.000 K -132.06 % | 209.000 K 238.41 % | -151.000 K -139.53 % | 382.000 K 303.19 % | -188.000 K -110 688.24 % | 170.000 40.50 % | 121.000 -99.45 % | 22.000 K -95.15 % | 454.000 K -56.30 % | 1.039 M 240.22 % | -741.000 K -1 122 827.27 % | 66.000 -99.93 % | 97.000 K -80.79 % | 505.000 K -38.34 % | 819.000 K 5.13 % | 779.000 K 35.24 % | 576.000 K 116.54 % | 266.000 K 3.91 % | 256.000 K -92.18 % | 3.273 M 236.38 % | 973.000 K -89.86 % | 9.598 M -52.44 % | 20.181 M 2.25 % | 19.737 M 23.13 % | 16.030 M -1.96 % | 16.350 M 4.49 % | 15.648 M 0.01 % | 15.647 M -3.94 % | 16.288 M -12.68 % | 18.653 M 5.13 % | 17.742 M 15.78 % | 15.324 M 3.11 % | 14.862 M 17.63 % | 12.634 M 1.61 % | 12.434 M 86.61 % | 6.663 M | 0.000 -100.00 % | 7.548 M | 0.000 |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.930 M -25.48 % | 2.590 M -51.40 % | 5.329 M -62.26 % | 14.119 M 6.61 % | 13.243 M 37.49 % | 9.632 M 7.39 % | 8.969 M 3.74 % | 8.646 M 6.02 % | 8.155 M -3.89 % | 8.485 M 9.70 % | 7.735 M 8.45 % | 7.132 M 10.39 % | 6.461 M -0.51 % | 6.494 M 10.93 % | 5.854 M -4.63 % | 6.138 M 69.46 % | 3.622 M | 0.000 -100.00 % | 2.691 M | 0.000 |
| Selling general and administrative expenses | -47.000 K -153.41 % | 88.000 K 320.00 % | -40.000 K -148.19 % | 83.000 K 376.67 % | -30.000 K -138.46 % | 78.000 K -26.42 % | 106.000 K 273.77 % | -61.000 K -130.05 % | 203.000 K 240.00 % | -145.000 K -184.80 % | 171.000 K 643.48 % | 23.000 K 13 429.41 % | 170.000 40.50 % | 121.000 -99.40 % | 20.000 K -91.63 % | 239.000 K -46.17 % | 444.000 K 362.72 % | -169.000 K -268 353.97 % | 63.000 -99.93 % | 94.000 K -67.70 % | 291.000 K -33.56 % | 438.000 K 35.19 % | 324.000 K 3.18 % | 314.000 K 29.22 % | 243.000 K 13.02 % | 215.000 K -45.71 % | 396.000 K -16.28 % | 473.000 K -81.78 % | 2.596 M -42.98 % | 4.553 M 13.06 % | 4.027 M 4.54 % | 3.852 M 13.09 % | 3.406 M -1.84 % | 3.470 M 0.09 % | 3.467 M -24.12 % | 4.569 M -4.03 % | 4.761 M 6.22 % | 4.482 M 1.61 % | 4.411 M -5.04 % | 4.645 M 3.31 % | 4.496 M | 0.000 -100.00 % | 2.023 M | 0.000 -100.00 % | 1.966 M | 0.000 |
| Interest income | 0.000 -100.00 % | 56.000 K | 0.000 -100.00 % | 6.000 K | 0.000 -100.00 % | 49.000 K | 0.000 -100.00 % | 49.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 4.000 K 12 021.21 % | 33.000 450.00 % | 6.000 100.05 % | -12.000 K -150.00 % | 24.000 K 300.00 % | -12.000 K -200.00 % | 12.000 K 266 566.67 % | 4.500 -99.94 % | 8.000 K 60.00 % | 5.000 K -84.38 % | 32.000 K | 0.000 -100.00 % | 12.000 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 54.880 K 495.39 % | -13.880 K -119.44 % | 71.391 K 351.46 % | -28.391 K -151.50 % | 55.131 K 200.00 % | -55.131 K -218.65 % | 46.467 K 3 267.48 % | -1.467 K | 0.000 -100.00 % | 23.000 K | 0.000 -100.00 % | 4.000 K -97.65 % | 170.000 K 40.50 % | 121.000 K | 0.000 -100.00 % | 2.000 K | 0.000 -100.00 % | 2.000 K 266 566.67 % | 0.750 0.00 % | 0.750 -87.50 % | 6.000 -42.86 % | 10.500 | 0.000 | 0.000 | 0.000 -100.00 % | 8.000 K -99.34 % | 1.221 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 208.000 K 113.97 % | -1.489 M -596.33 % | 300.000 K 280.72 % | -166.000 K -126.35 % | 630.000 K | 0.000 -100.00 % | 348.000 K | 0.000 -100.00 % | 3.814 M 1 797.51 % | 201.000 K | 0.000 -100.00 % | 230.000 K | 0.000 |
| Operating income | 179.000 K 181.36 % | -220.000 K -222.91 % | 179.000 K 180.63 % | -222.000 K -224.02 % | 179.000 K 178.85 % | -227.000 K -1 413.33 % | -15.000 K 50.00 % | -30.000 K 73.21 % | -112.000 K -307.41 % | 54.000 K -74.16 % | 209.000 K 151.86 % | -403.000 K -236 958.82 % | -170.000 -40.50 % | -121.000 97.98 % | -6.000 K -116.67 % | 36.000 K -94.18 % | 619.000 K 170.10 % | -883.000 K -1 337 778.79 % | -66.000 99.93 % | -97.000 K -251.56 % | 64.000 K -73.11 % | 238.000 K -34.25 % | 362.000 K 8.71 % | 333.000 K 550.00 % | -74.000 K -54.17 % | -48.000 K 98.25 % | -2.744 M -520.86 % | 652.000 K 111.30 % | -5.769 M 65.76 % | -16.848 M -16.54 % | -14.457 M -29.72 % | -11.145 M -31.29 % | -8.489 M 6.03 % | -9.034 M -27.82 % | -7.068 M 32.10 % | -10.409 M -32.38 % | -7.863 M -22.48 % | -6.420 M 10.51 % | -7.174 M 11.09 % | -8.069 M 19.52 % | -10.026 M -21.88 % | -8.226 M -50.85 % | -5.453 M -382.83 % | 1.928 M 249.69 % | -1.288 M -130.90 % | 4.168 M |
| Operating income ratio | 14.92 -18.64 % | 18.33 22.91 % | 14.92 -19.37 % | 18.50 24.02 % | 14.92 -21.15 % | 18.92 1 613.33 % | -1.25 -150.00 % | 2.50 126.79 % | -9.33 -107.41 % | -4.50 -1 189.47 % | 0.41 | 0.00 | 0.00 | 0.00 -100.00 % | 1.20 1 603.33 % | 0.07 -81.32 % | 0.38 -31.35 % | 0.55 | 0.00 | 0.00 -100.00 % | 0.11 -51.41 % | 0.23 -29.03 % | 0.32 -13.40 % | 0.37 195.05 % | -0.39 -67.01 % | -0.23 95.55 % | -5.19 -1 558.29 % | 0.36 123.61 % | -1.51 70.19 % | -5.05 -84.62 % | -2.74 -20.01 % | -2.28 -111.27 % | -1.08 20.94 % | -1.37 -65.79 % | -0.82 52.91 % | -1.75 -140.06 % | -0.73 -28.52 % | -0.57 35.58 % | -0.88 25.90 % | -1.19 69.10 % | -3.84 -96.66 % | -1.95 56.62 % | -4.51 -550.66 % | 1.00 586.02 % | -0.21 -120.58 % | 1.00 |
| Total other income expenses net | 38.500 K 120.00 % | 17.500 K 133.33 % | 7.500 K 266.67 % | -4.500 K 74.29 % | -17.500 K -141.18 % | 42.500 K -75.92 % | 176.500 K 238.43 % | -127.500 K -146.62 % | 273.500 K 209.18 % | -250.500 K -427.37 % | -47.500 K -192.23 % | 51.500 K 56.06 % | 33.000 K 450.00 % | 6.000 K -96.81 % | 188.000 K 206.82 % | -176.000 K 59.73 % | -437.000 K -200.00 % | 437.000 K -90.29 % | 4.500 M 56 150.00 % | 8.000 K 112.50 % | -64.000 K 73.11 % | -238.000 K 34.25 % | -362.000 K -8.71 % | -333.000 K 95.14 % | -6.858 M -85 625.00 % | -8.000 K -102.00 % | 401.000 K | 0.000 -100.00 % | 5.769 M -65.76 % | 16.848 M 16.54 % | 14.457 M 29.72 % | 11.145 M 31.29 % | 8.489 M 97.14 % | 4.306 M 221.58 % | 1.339 M 992.67 % | -150.000 K -0.67 % | -149.000 K 52.70 % | -315.000 K -104.39 % | 7.174 M 4 222.99 % | -174.000 K -101.74 % | 10.026 M | 0.000 100.00 % | -201.000 K 89.57 % | -1.928 M | 0.000 100.00 % | -4.168 M |
| 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 | 2011-12-31 | 2011-06-30 | 2010-12-31 | 2010-06-30 | 2009-12-31 | 2009-06-30 | 2008-12-31 | 2008-06-30 | 2007-12-31 | 2007-06-30 | 2006-12-31 | 2006-06-30 | 2005-12-31 | 2005-06-30 | 2004-12-31 | 2004-06-30 | 2003-12-31 | 2003-06-30 | 2002-12-31 | 2002-06-30 | 2001-12-31 | 2001-06-30 | 2000-12-31 | 2000-06-30 |
| 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2014-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-31 | 2011-06-30 | 2010-12-31 | 2010-06-30 | 2009-12-31 | 2009-06-30 | 2008-12-31 | 2008-06-30 | 2007-12-31 | 2007-06-30 | 2006-12-31 | 2006-06-30 | 2005-12-31 | 2005-06-30 | 2004-12-31 | 2004-06-30 | 2003-12-31 | 2003-06-30 | 2002-12-31 | 2002-06-30 | 2001-12-31 | 2000-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -13.000 K 95.68 % | -301.000 K -2 408.33 % | -12.000 K 50.00 % | -24.000 K 98.78 % | -1.966 M 54.77 % | -4.347 M 2.45 % | -4.456 M 2.56 % | -4.573 M -0.79 % | -4.537 M 7.54 % | -4.907 M 8.76 % | -5.378 M -13.94 % | -4.720 M 11.29 % | -5.321 M -10.01 % | -4.837 M -11.02 % | -4.357 M -33.69 % | -3.259 M -278.38 % | 1.827 M 237.78 % | -1.326 M 56.74 % | -3.065 M -9.50 % | -2.799 M 61.61 % | -7.291 M -86.14 % | -3.917 M 17.97 % | -4.775 M -66.67 % | -2.865 M 59.84 % | -7.134 M -272.14 % | -1.917 M 84.34 % | -12.239 M 14.12 % | -14.251 M 12.17 % | -16.225 M -157.05 % | -6.312 M 31.08 % | -9.158 M -25.21 % | -7.314 M 54.13 % | -15.946 M -80.16 % | -8.851 M |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.229 M | 0.000 -100.00 % | 677.000 K -88.65 % | 5.966 M -65.38 % | 17.233 M 83.54 % | 9.389 M -48.74 % | 18.317 M 0.32 % | 18.259 M -9.35 % | 20.142 M -11.49 % | 22.757 M 40.55 % | 16.191 M 28.95 % | 12.556 M -3.17 % | 12.967 M -45.74 % | 23.899 M 15.50 % | 20.691 M -66.81 % | 62.340 M -4.04 % | 64.967 M -24.69 % | 86.268 M |
| 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 -100.00 % | 350.000 K -91.46 % | 4.100 M -22.17 % | 5.268 M 150.74 % | 2.101 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 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -124.000 K -121.43 % | -56.000 K -216.67 % | 48.000 K 366.67 % | -18.000 K 65.38 % | -52.000 K 70.11 % | -174.000 K 25.64 % | -234.000 K 1.68 % | -238.000 K -51.59 % | -157.000 K 10.80 % | -176.000 K -398.31 % | 59.000 K -45.37 % | 108.000 K 113.40 % | -806.000 K | 0.000 100.00 % | -1.650 M 18.56 % | -2.026 M |
| Retained earnings | -145.137 M | 0.000 100.00 % | -145.074 M 0.00 % | -145.078 M -0.02 % | -145.043 M -0.13 % | -144.853 M -0.09 % | -144.716 M -0.08 % | -144.601 M 0.03 % | -144.643 M -0.27 % | -144.257 M -0.32 % | -143.804 M 0.06 % | -143.889 M 0.18 % | -144.142 M 0.27 % | -144.535 M 0.24 % | -144.889 M 0.36 % | -145.417 M 4.12 % | -151.668 M -3.82 % | -146.082 M -5.69 % | -138.214 M -3.40 % | -133.666 M -14.01 % | -117.236 M -13.28 % | -103.488 M -11.38 % | -92.913 M -9.18 % | -85.098 M -10.96 % | -76.693 M -9.25 % | -70.197 M -16.21 % | -60.405 M -13.53 % | -53.208 M -12.08 % | -47.474 M -15.59 % | -41.070 M -21.10 % | -33.915 M | 0.000 100.00 % | -17.577 M -171.84 % | -6.466 M |
| Common stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 790.000 K 0.00 % | 790.000 K | 0.000 | 0.000 -100.00 % | 790.000 K 0.00 % | 790.000 K 0.00 % | 790.000 K 0.00 % | 790.000 K 0.00 % | 790.000 K 0.00 % | 790.000 K 0.00 % | 790.000 K 4.08 % | 759.000 K 4.26 % | 728.000 K 2.39 % | 711.000 K 1.43 % | 701.000 K 0.00 % | 701.000 K 13.43 % | 618.000 K 0.65 % | 614.000 K 0.49 % | 611.000 K 0.66 % | 607.000 K 0.50 % | 604.000 K 0.17 % | 603.000 K 0.50 % | 600.000 K 0.67 % | 596.000 K 1.02 % | 590.000 K 0.68 % | 586.000 K 0.86 % | 581.000 K 0.17 % | 580.000 K 1.05 % | 574.000 K |
| Total equity | 1.726 M | 0.000 -100.00 % | 1.789 M 0.22 % | 1.785 M -1.92 % | 1.820 M -56.28 % | 4.163 M -3.19 % | 4.300 M -2.60 % | 4.415 M 0.96 % | 4.373 M -8.21 % | 4.764 M -8.60 % | 5.212 M 1.66 % | 5.127 M 5.19 % | 4.874 M 8.77 % | 4.481 M 8.58 % | 4.127 M 14.70 % | 3.598 M 215.99 % | -3.102 M -266.77 % | 1.860 M -79.31 % | 8.988 M -29.35 % | 12.721 M -55.10 % | 28.331 M 29.72 % | 21.840 M -29.28 % | 30.883 M -17.77 % | 37.559 M -15.80 % | 44.605 M -11.82 % | 50.586 M -16.10 % | 60.290 M -10.01 % | 66.993 M -7.34 % | 72.301 M -6.91 % | 77.666 M -7.05 % | 83.558 M -29.09 % | 117.845 M 19.64 % | 98.497 M -16.27 % | 117.632 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 -100.00 % | 275.000 K 0.00 % | 275.000 K -2.48 % | 282.000 K -84.32 % | 1.798 M -6.89 % | 1.931 M -7.96 % | 2.098 M -34.13 % | 3.185 M -15.02 % | 3.748 M 15.75 % | 3.238 M 5.64 % | 3.065 M 6.31 % | 2.883 M 4.95 % | 2.747 M -6.94 % | 2.952 M 4.09 % | 2.836 M 14.54 % | 2.476 M 4.16 % | 2.377 M 10.25 % | 2.156 M 13.53 % | 1.899 M | 0.000 -100.00 % | 1.479 M 50.61 % | 982.000 K |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 275.000 K 0.00 % | 275.000 K -2.48 % | 282.000 K -84.32 % | 1.798 M -6.89 % | 1.931 M -7.96 % | 2.098 M -34.13 % | 3.185 M -15.02 % | 3.748 M 15.75 % | 3.238 M 5.64 % | 3.065 M 6.31 % | 2.883 M 4.95 % | 2.747 M -6.94 % | 2.952 M 4.09 % | 2.836 M 14.54 % | 2.476 M 4.16 % | 2.377 M 10.25 % | 2.156 M 13.53 % | 1.899 M 109.03 % | -21.031 M -1 521.97 % | 1.479 M 50.61 % | 982.000 K |
| Other current liabilities | 162.000 K | 0.000 -100.00 % | 142.000 K 0.71 % | 141.000 K -3.42 % | 146.000 K -24.74 % | 194.000 K 12.14 % | 173.000 K 2.37 % | 169.000 K -53.83 % | 366.000 K 36.57 % | 268.000 K -13.55 % | 310.000 K | 0.000 -100.00 % | 787.000 K 46.01 % | 539.000 K -6.42 % | 576.000 K -58.77 % | 1.397 M -60.40 % | 3.528 M -32.26 % | 5.208 M 50.83 % | 3.453 M -18.06 % | 4.214 M -15.36 % | 4.979 M 18.97 % | 4.185 M 3.13 % | 4.058 M -20.06 % | 5.076 M 31.43 % | 3.862 M -2.62 % | 3.966 M -8.91 % | 4.354 M -5.18 % | 4.592 M 16.43 % | 3.944 M 17.24 % | 3.364 M 34.61 % | 2.499 M -27.63 % | 3.453 M 5.15 % | 3.284 M 8.71 % | 3.021 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.239 M -23.97 % | 4.260 M 30.80 % | 3.257 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 |
| 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 -100.00 % | 350.000 K -91.46 % | 4.100 M -22.17 % | 5.268 M 150.74 % | 2.101 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 current liabilities | 162.000 K | 0.000 -100.00 % | 142.000 K 0.71 % | 141.000 K -3.42 % | 146.000 K -24.74 % | 194.000 K 12.14 % | 173.000 K 2.37 % | 169.000 K -53.83 % | 366.000 K 31.65 % | 278.000 K -10.61 % | 311.000 K -23.96 % | 409.000 K -49.94 % | 817.000 K 23.41 % | 662.000 K -2.36 % | 678.000 K -65.39 % | 1.959 M -78.64 % | 9.170 M -17.28 % | 11.085 M 76.15 % | 6.293 M 18.67 % | 5.303 M -18.95 % | 6.543 M 10.90 % | 5.900 M -6.91 % | 6.338 M -5.85 % | 6.732 M 22.38 % | 5.501 M 15.64 % | 4.757 M -28.76 % | 6.677 M 8.16 % | 6.173 M 10.33 % | 5.595 M 27.25 % | 4.397 M 3.48 % | 4.249 M 6.01 % | 4.008 M -15.75 % | 4.757 M -28.49 % | 6.652 M |
| Total liabilities | 162.000 K | 0.000 -100.00 % | 142.000 K 0.71 % | 141.000 K -3.42 % | 146.000 K -24.74 % | 194.000 K 12.14 % | 173.000 K 2.37 % | 169.000 K -53.83 % | 366.000 K 31.65 % | 278.000 K -10.61 % | 311.000 K -23.96 % | 409.000 K -49.94 % | 817.000 K -12.81 % | 937.000 K -1.68 % | 953.000 K -57.47 % | 2.241 M -79.57 % | 10.968 M -15.73 % | 13.016 M 55.12 % | 8.391 M -1.14 % | 8.488 M -17.52 % | 10.291 M 12.62 % | 9.138 M -2.82 % | 9.403 M -2.20 % | 9.615 M 16.57 % | 8.248 M 6.99 % | 7.709 M -18.96 % | 9.513 M 9.99 % | 8.649 M 8.49 % | 7.972 M 21.65 % | 6.553 M 6.59 % | 6.148 M 136.12 % | -17.023 M -372.98 % | 6.236 M -18.31 % | 7.634 M |
| Other non current assets | 1.875 M 15.46 % | 1.624 M -15.37 % | 1.919 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 -100.00 % | 16.000 K | 0.000 -100.00 % | 1.259 M 5.36 % | 1.195 M -57.94 % | 2.841 M -39.99 % | 4.734 M -41.56 % | 8.101 M 8.37 % | 7.475 M -46.59 % | 13.995 M 12.94 % | 12.391 M -26.37 % | 16.829 M -31.41 % | 24.536 M -26.36 % | 33.319 M -8.88 % | 36.568 M -2.15 % | 37.372 M -21.13 % | 47.386 M 199.78 % | 15.807 M 58.09 % | 9.999 M -37.07 % | 15.890 M |
| 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 -100.00 % | 1.229 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 K -40.00 % | 5.000 K -16.67 % | 6.000 K -91.04 % | 67.000 K -16.25 % | 80.000 K 1.27 % | 79.000 K -13.19 % | 91.000 K -95.76 % | 2.145 M -21.69 % | 2.739 M -17.94 % | 3.338 M -21.37 % | 4.245 M 1.51 % | 4.182 M 22.00 % | 3.428 M -2.53 % | 3.517 M 6.29 % | 3.309 M -14.34 % | 3.863 M -13.11 % | 4.446 M -6.32 % | 4.746 M -1.31 % | 4.809 M -8.61 % | 5.262 M -8.50 % | 5.751 M 7.46 % | 5.352 M -24.51 % | 7.090 M -6.06 % | 7.547 M 39.76 % | 5.400 M |
| Total non current assets | 1.875 M 15.46 % | 1.624 M -15.37 % | 1.919 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 K -40.00 % | 5.000 K -16.67 % | 6.000 K -91.04 % | 67.000 K -16.25 % | 80.000 K 1.27 % | 79.000 K -26.17 % | 107.000 K -96.83 % | 3.374 M -15.61 % | 3.998 M -11.80 % | 4.533 M -36.03 % | 7.086 M -20.52 % | 8.916 M -22.66 % | 11.529 M 4.89 % | 10.992 M -36.48 % | 17.304 M 6.46 % | 16.254 M -23.60 % | 21.275 M -27.34 % | 29.282 M -23.20 % | 38.128 M -8.85 % | 41.830 M -3.00 % | 43.123 M -18.23 % | 52.738 M 130.33 % | 22.897 M 30.50 % | 17.546 M -17.59 % | 21.290 M |
| Other current assets | 0.000 | 0.000 | 0.000 -100.00 % | 1.902 M | 0.000 -100.00 % | 10.000 K -41.18 % | 17.000 K 54.55 % | 11.000 K -57.69 % | 26.000 K 30.00 % | 20.000 K -23.08 % | 26.000 K -55.17 % | 58.000 K 383.33 % | 12.000 K -96.95 % | 393.000 K 57.83 % | 249.000 K 378.85 % | 52.000 K -40.91 % | 88.000 K -78.11 % | 402.000 K -10.86 % | 451.000 K -1.10 % | 456.000 K 0.00 % | 456.000 K -25.97 % | 616.000 K 5.48 % | 584.000 K -37.00 % | 927.000 K 33.38 % | 695.000 K -37.05 % | 1.104 M 37.83 % | 801.000 K -34.07 % | 1.215 M 27.76 % | 951.000 K -7.94 % | 1.033 M 40.54 % | 735.000 K -55.32 % | 1.645 M 133.00 % | 706.000 K 6.17 % | 665.000 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 -100.00 % | 677.000 K -88.65 % | 5.966 M -65.38 % | 17.233 M 83.54 % | 9.389 M -48.74 % | 18.317 M 0.32 % | 18.259 M -9.35 % | 20.142 M -11.49 % | 22.757 M 40.55 % | 16.191 M 28.95 % | 12.556 M -3.17 % | 12.967 M -45.74 % | 23.899 M 15.50 % | 20.691 M -66.81 % | 62.340 M -4.04 % | 64.967 M -24.69 % | 86.268 M |
| cash and cash equivalents | 13.000 K -95.68 % | 301.000 K 2 408.33 % | 12.000 K -50.00 % | 24.000 K -98.78 % | 1.966 M -54.77 % | 4.347 M -2.45 % | 4.456 M -2.56 % | 4.573 M 0.79 % | 4.537 M -7.54 % | 4.907 M -8.76 % | 5.378 M 13.94 % | 4.720 M -11.29 % | 5.321 M 10.01 % | 4.837 M 11.02 % | 4.357 M 20.73 % | 3.609 M 58.78 % | 2.273 M -65.53 % | 6.594 M 27.64 % | 5.166 M 84.57 % | 2.799 M -61.61 % | 7.291 M 86.14 % | 3.917 M -17.97 % | 4.775 M 66.67 % | 2.865 M -59.84 % | 7.134 M 272.14 % | 1.917 M -84.34 % | 12.239 M -14.12 % | 14.251 M -12.17 % | 16.225 M 157.05 % | 6.312 M -31.08 % | 9.158 M 25.21 % | 7.314 M -54.13 % | 15.946 M 80.16 % | 8.851 M |
| Cash and short term investments | 13.000 K -95.68 % | 301.000 K 2 408.33 % | 12.000 K -50.00 % | 24.000 K -98.78 % | 1.966 M -54.77 % | 4.347 M -2.45 % | 4.456 M -2.56 % | 4.573 M 0.79 % | 4.537 M -7.54 % | 4.907 M -8.76 % | 5.378 M 13.94 % | 4.720 M -11.29 % | 5.321 M 10.01 % | 4.837 M 11.02 % | 4.357 M 20.73 % | 3.609 M 58.78 % | 2.273 M -65.53 % | 6.594 M 12.85 % | 5.843 M -33.34 % | 8.765 M -64.26 % | 24.524 M 84.31 % | 13.306 M -42.38 % | 23.092 M 9.32 % | 21.124 M -22.55 % | 27.276 M 10.55 % | 24.674 M -13.21 % | 28.430 M 6.05 % | 26.807 M -8.17 % | 29.192 M -3.37 % | 30.211 M 1.21 % | 29.849 M -57.15 % | 69.654 M -13.91 % | 80.913 M -14.93 % | 95.119 M |
| Total current assets | 13.000 K -95.68 % | 301.000 K 2 408.33 % | 12.000 K -99.38 % | 1.926 M -2.03 % | 1.966 M -54.88 % | 4.357 M -2.59 % | 4.473 M -2.42 % | 4.584 M -3.27 % | 4.739 M -5.95 % | 5.039 M -8.68 % | 5.518 M -0.22 % | 5.530 M -1.67 % | 5.624 M 5.36 % | 5.338 M 6.74 % | 5.001 M -12.75 % | 5.732 M 27.60 % | 4.492 M -58.71 % | 10.878 M -15.32 % | 12.846 M -9.04 % | 14.123 M -52.46 % | 29.706 M 52.74 % | 19.449 M -33.61 % | 29.294 M -1.93 % | 29.870 M -18.39 % | 36.599 M -1.14 % | 37.020 M -8.64 % | 40.521 M 8.02 % | 37.514 M -2.42 % | 38.443 M -6.46 % | 41.096 M 11.17 % | 36.968 M -52.56 % | 77.925 M -10.62 % | 87.187 M -16.15 % | 103.976 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 176.000 K 57.14 % | 112.000 K 0.00 % | 112.000 K -62.54 % | 299.000 K 18.65 % | 252.000 K 6 200.00 % | 4.000 K -89.19 % | 37.000 K -57.95 % | 88.000 K -91.76 % | 1.068 M -38.05 % | 1.724 M -31.26 % | 2.508 M -3.94 % | 2.611 M 47.93 % | 1.765 M -3.87 % | 1.836 M -42.10 % | 3.171 M -9.30 % | 3.496 M -17.74 % | 4.250 M -29.15 % | 5.999 M 23.41 % | 4.861 M 53.83 % | 3.160 M -28.73 % | 4.434 M -14.93 % | 5.212 M 33.50 % | 3.904 M 56.16 % | 2.500 M -10.91 % | 2.806 M 39.39 % | 2.013 M |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 K -99.56 % | 453.000 K 843.75 % | 48.000 K -53.85 % | 104.000 K -70.95 % | 358.000 K -81.95 % | 1.983 M 86.55 % | 1.063 M -50.74 % | 2.158 M -46.64 % | 4.044 M 76.52 % | 2.291 M -22.63 % | 2.961 M -19.78 % | 3.691 M 50.84 % | 2.447 M -43.40 % | 4.323 M -1.26 % | 4.378 M -16.50 % | 5.243 M -18.45 % | 6.429 M 1.53 % | 6.332 M 63.79 % | 3.866 M -16.68 % | 4.640 M 87.10 % | 2.480 M -39.89 % | 4.126 M 49.38 % | 2.762 M -55.30 % | 6.179 M |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 K 900.00 % | 1.000 K -99.76 % | 409.000 K 1 263.33 % | 30.000 K -75.61 % | 123.000 K 20.59 % | 102.000 K -51.89 % | 212.000 K -86.25 % | 1.542 M 153.20 % | 609.000 K -17.59 % | 739.000 K -32.14 % | 1.089 M -30.37 % | 1.564 M -8.80 % | 1.715 M -24.78 % | 2.280 M 37.68 % | 1.656 M 1.04 % | 1.639 M 107.21 % | 791.000 K -65.95 % | 2.323 M 46.93 % | 1.581 M -4.24 % | 1.651 M 59.83 % | 1.033 M -40.97 % | 1.750 M 215.32 % | 555.000 K -62.32 % | 1.473 M -59.43 % | 3.631 M |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 146.863 M | 0.000 -100.00 % | 146.863 M 0.00 % | 146.863 M 0.00 % | 146.863 M -0.92 % | 148.226 M 0.00 % | 148.226 M -0.53 % | 149.016 M 0.00 % | 149.016 M 0.53 % | 148.231 M 0.00 % | 148.226 M 0.00 % | 148.226 M 0.00 % | 148.226 M 0.00 % | 148.226 M 0.00 % | 148.226 M 0.00 % | 148.225 M 0.28 % | 147.807 M 0.40 % | 147.214 M 0.41 % | 146.615 M 0.60 % | 145.742 M 0.64 % | 144.818 M 16.11 % | 124.728 M 1.21 % | 123.234 M 0.83 % | 122.220 M 1.07 % | 120.925 M 0.42 % | 120.417 M 0.14 % | 120.249 M 0.39 % | 119.777 M 0.55 % | 119.120 M 0.92 % | 118.038 M 0.29 % | 117.693 M 0.37 % | 117.264 M 0.10 % | 117.144 M -6.70 % | 125.550 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 1.888 M -1.92 % | 1.925 M -0.31 % | 1.931 M 0.26 % | 1.926 M -2.03 % | 1.966 M -54.88 % | 4.357 M -2.59 % | 4.473 M -2.42 % | 4.584 M -3.27 % | 4.739 M -6.01 % | 5.042 M -8.71 % | 5.523 M -0.23 % | 5.536 M -2.72 % | 5.691 M 5.04 % | 5.418 M 6.65 % | 5.080 M -13.00 % | 5.839 M -25.77 % | 7.866 M -47.12 % | 14.876 M -14.40 % | 17.379 M -18.06 % | 21.209 M -45.09 % | 38.622 M 24.68 % | 30.978 M -23.10 % | 40.286 M -14.60 % | 47.174 M -10.74 % | 52.853 M -9.34 % | 58.295 M -16.49 % | 69.803 M -7.72 % | 75.642 M -5.77 % | 80.273 M -4.69 % | 84.219 M -6.12 % | 89.706 M -11.03 % | 100.822 M -3.73 % | 104.733 M -16.39 % | 125.266 M |
| 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2014-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-31 | 2011-06-30 | 2010-12-31 | 2010-06-30 | 2009-12-31 | 2009-06-30 | 2008-12-31 | 2008-06-30 | 2007-12-31 | 2007-06-30 | 2006-12-31 | 2006-06-30 | 2005-12-31 | 2005-06-30 | 2004-12-31 | 2004-06-30 | 2003-12-31 | 2003-06-30 | 2002-12-31 | 2002-06-30 | 2001-12-31 | 2000-12-31 |
| 2016-12-31 | 2016-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | |
|---|---|---|---|---|---|---|
| Deferred income tax | 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 |
| Change in working capital | 29.000 3 000.00 % | -1.000 99.96 % | -2.500 K 0.00 % | -2.500 K 90.57 % | -26.500 K 0.00 % | -26.500 K |
| Accounts receivables | 8.000 214.29 % | -7.000 -163.64 % | 11.000 0.00 % | 11.000 -99.94 % | 19.500 K 0.00 % | 19.500 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 70.000 K 0.00 % | 70.000 K |
| Accounts payables | 0.000 | 0.000 100.00 % | -500.000 0.00 % | -500.000 96.55 % | -14.500 K 0.00 % | -14.500 K |
| Other working capital | 21.000 250.00 % | 6.000 146.15 % | -13.000 0.00 % | -13.000 99.99 % | -101.500 K 0.00 % | -101.500 K |
| Other non cash items | -1.000 0.00 % | -1.000 | 0.000 | 0.000 100.00 % | -163.000 0.00 % | -163.000 |
| Net cash provided by operating activities | -109.000 6.84 % | -117.000 99.92 % | -153.500 K 0.00 % | -153.500 K -2 146.67 % | 7.500 K 0.00 % | 7.500 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 21.000 K 0.00 % | 21.000 K |
| Acquisitions net | 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 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 21.000 0.00 % | 21.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 21.000 K 0.00 % | 21.000 K |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 100.00 % | -135.000 K 0.00 % | -135.000 K | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 0.000 | 0.000 100.00 % | -135.000 K 0.00 % | -135.000 K | 0.000 | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -54.500 6.84 % | -58.500 99.99 % | -577.000 K 0.00 % | -577.000 K -1 112.28 % | 57.000 K 0.00 % | 57.000 K |
| Cash at beginning of period | 0.000 | 0.000 -100.00 % | 5.378 M 0.00 % | 5.378 M 1.07 % | 5.321 M 0.00 % | 5.321 M |
| Cash at end of period | -54.500 6.84 % | -58.500 -100.00 % | 4.801 M 0.00 % | 4.801 M -10.73 % | 5.378 M 0.00 % | 5.378 M |
| Operating cash flow | -109.000 6.84 % | -117.000 99.92 % | -153.500 K 0.00 % | -153.500 K -2 146.67 % | 7.500 K 0.00 % | 7.500 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 21.000 K 0.00 % | 21.000 K |
| Free CashFlow | -109.000 6.84 % | -117.000 99.92 % | -153.500 K 0.00 % | -153.500 K -638.60 % | 28.500 K 0.00 % | 28.500 K |
| 2016 | 2016 | 2013 | 2013 | 2012 | 2012 |