MYCELX Technologies Corporation MYX.L
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4.903 M -55.05 % | 10.907 M 8.79 % | 10.026 M 18.26 % | 8.478 M 19.34 % | 7.104 M -40.34 % | 11.908 M -55.82 % | 26.952 M 96.00 % | 13.751 M 73.56 % | 7.923 M -41.71 % | 13.592 M 0.08 % | 13.581 M -36.48 % | 21.379 M 73.86 % | 12.297 M 96.54 % | 6.257 M 45.42 % | 4.303 M 67.89 % | 2.563 M -4.12 % | 2.673 M |
| Net income | -2.723 M 26.52 % | -3.706 M 7.14 % | -3.991 M -180.07 % | -1.425 M 76.62 % | -6.094 M -105.95 % | -2.959 M -196.38 % | 3.070 M 365.11 % | -1.158 M 64.68 % | -3.279 M 10.14 % | -3.649 M 38.36 % | -5.920 M -1 147.79 % | 565.000 K 128.59 % | -1.976 M 28.49 % | -2.763 M -913.29 % | 339.756 K 89.31 % | 179.475 K -48.72 % | 349.968 K |
| Income before tax | -2.638 M 21.04 % | -3.341 M 6.49 % | -3.573 M -216.47 % | -1.129 M 80.42 % | -5.766 M -130.73 % | -2.499 M -158.52 % | 4.270 M 613.84 % | -831.000 K 73.02 % | -3.080 M 5.06 % | -3.244 M 41.52 % | -5.547 M -522.15 % | 1.314 M 182.33 % | -1.596 M 43.97 % | -2.849 M -858.09 % | 375.768 K 80.16 % | 208.580 K -30.22 % | 298.931 K |
| Income before tax ratio | -0.54 -75.65 % | -0.31 14.05 % | -0.36 -167.61 % | -0.13 83.59 % | -0.81 -286.76 % | -0.21 -232.46 % | 0.16 362.16 % | -0.06 84.45 % | -0.39 -62.88 % | -0.24 41.57 % | -0.41 -764.54 % | 0.06 147.36 % | -0.13 71.49 % | -0.46 -621.31 % | 0.09 7.31 % | 0.08 -27.23 % | 0.11 |
| EBITDA | -2.227 M 9.62 % | -2.464 M 0.73 % | -2.482 M -13 163.16 % | 19.000 K 100.45 % | -4.222 M -267.13 % | -1.150 M -120.56 % | 5.594 M 1 108.21 % | 463.000 K 128.90 % | -1.602 M 3.44 % | -1.659 M 59.69 % | -4.116 M -282.29 % | 2.258 M 290.07 % | -1.188 M 52.78 % | -2.516 M -637.44 % | 468.144 K 60.85 % | 291.042 K -24.11 % | 383.506 K |
| Net income ratio | -0.56 -63.45 % | -0.34 14.64 % | -0.40 -136.83 % | -0.17 80.41 % | -0.86 -245.22 % | -0.25 -318.15 % | 0.11 235.26 % | -0.08 79.65 % | -0.41 -54.16 % | -0.27 38.41 % | -0.44 -1 749.41 % | 0.03 116.45 % | -0.16 63.61 % | -0.44 -659.26 % | 0.08 12.76 % | 0.07 -46.51 % | 0.13 |
| Ratio EBITDA | -0.45 -101.06 % | -0.23 8.74 % | -0.25 -11 146.23 % | 0.00 100.38 % | -0.59 -515.40 % | -0.10 -146.53 % | 0.21 516.43 % | 0.03 116.65 % | -0.20 -65.66 % | -0.12 59.73 % | -0.30 -386.95 % | 0.11 209.32 % | -0.10 75.98 % | -0.40 -469.58 % | 0.11 -4.19 % | 0.11 -20.85 % | 0.14 |
| Gross profit ratio | 0.27 -23.14 % | 0.36 -19.50 % | 0.44 14.69 % | 0.39 72.38 % | 0.22 -56.15 % | 0.51 -2.03 % | 0.52 -3.92 % | 0.54 4.84 % | 0.52 -2.90 % | 0.53 2.03 % | 0.52 -8.20 % | 0.57 6.74 % | 0.53 13.70 % | 0.47 -12.76 % | 0.54 -11.20 % | 0.61 -8.70 % | 0.66 |
| Weighted average shs out dil | 23.429 M 1.94 % | 22.983 M 3.46 % | 22.215 M 14.25 % | 19.444 M 0.00 % | 19.444 M 0.68 % | 19.313 M -3.45 % | 20.003 M 6.55 % | 18.774 M 0.02 % | 18.770 M 0.35 % | 18.705 M 37.79 % | 13.575 M -5.18 % | 14.317 M 10.78 % | 12.923 M 40.82 % | 9.177 M -28.99 % | 12.923 M 0.00 % | 12.923 M 0.00 % | 12.923 M |
| Weighted average shs out | 23.429 M 1.94 % | 22.983 M 3.46 % | 22.215 M 14.25 % | 19.444 M 0.00 % | 19.444 M 0.68 % | 19.313 M -3.45 % | 20.003 M 6.55 % | 18.774 M 0.02 % | 18.770 M 0.35 % | 18.705 M 37.79 % | 13.575 M 3.64 % | 13.098 M 1.35 % | 12.923 M 40.82 % | 9.177 M -28.99 % | 12.923 M 0.00 % | 12.923 M 0.00 % | 12.923 M |
| EPS diluted | -0.12 25.00 % | -0.16 11.11 % | -0.18 -145.57 % | -0.07 76.35 % | -0.31 -106.67 % | -0.15 -200.00 % | 0.15 343.11 % | -0.06 63.71 % | -0.17 15.00 % | -0.20 54.55 % | -0.44 -1 200.00 % | 0.04 126.67 % | -0.15 50.00 % | -0.30 -700.00 % | 0.05 257.14 % | 0.01 -48.15 % | 0.03 |
| Earnings per share | -0.12 25.00 % | -0.16 11.11 % | -0.18 -145.57 % | -0.07 76.35 % | -0.31 -106.67 % | -0.15 -200.00 % | 0.15 343.11 % | -0.06 63.71 % | -0.17 15.00 % | -0.20 54.55 % | -0.44 -1 200.00 % | 0.04 126.67 % | -0.15 50.00 % | -0.30 -700.00 % | 0.05 257.14 % | 0.01 -48.15 % | 0.03 |
| Gross profit | 1.344 M -65.45 % | 3.890 M -12.43 % | 4.442 M 35.63 % | 3.275 M 105.72 % | 1.592 M -73.84 % | 6.086 M -56.71 % | 14.060 M 88.32 % | 7.466 M 81.96 % | 4.103 M -43.40 % | 7.249 M 2.11 % | 7.099 M -41.69 % | 12.174 M 85.58 % | 6.560 M 123.46 % | 2.936 M 26.86 % | 2.314 M 49.08 % | 1.552 M -12.46 % | 1.773 M |
| Income tax expense | 85.000 K -76.71 % | 365.000 K -12.68 % | 418.000 K 41.22 % | 296.000 K -9.76 % | 328.000 K -28.70 % | 460.000 K -61.67 % | 1.200 M 266.97 % | 327.000 K 64.32 % | 199.000 K -50.86 % | 405.000 K 8.58 % | 373.000 K -50.20 % | 749.000 K 97.11 % | 380.000 K 544.57 % | -85.476 K -337.36 % | 36.011 K 23.73 % | 29.104 K 157.03 % | -51.037 K |
| Cost of revenue | 3.559 M -49.28 % | 7.017 M 25.66 % | 5.584 M 7.32 % | 5.203 M -5.61 % | 5.512 M -5.32 % | 5.822 M -54.84 % | 12.892 M 105.12 % | 6.285 M 64.53 % | 3.820 M -39.78 % | 6.343 M -2.14 % | 6.482 M -29.58 % | 9.205 M 60.45 % | 5.737 M 72.74 % | 3.321 M 67.02 % | 1.988 M 96.77 % | 1.011 M 12.32 % | 899.709 K |
| General and administrative expenses | 5.435 M -19.29 % | 6.734 M | 0.000 -100.00 % | 6.939 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.584 M -31.32 % | 9.587 M -16.30 % | 11.454 M | 0.000 -100.00 % | 7.065 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 31.000 K 244.44 % | 9.000 K -99.88 % | 7.589 M 151 680.00 % | 5.000 K -99.93 % | 7.271 M -6.23 % | 7.754 M -16.30 % | 9.264 M 19.20 % | 7.772 M 194 200.00 % | 4.000 K -42.86 % | 7.000 K -63.16 % | 19.000 K -99.81 % | 9.864 M 39.62 % | 7.065 M 38.77 % | 5.091 M 210.58 % | 1.639 M 55.74 % | 1.053 M -9.43 % | 1.162 M |
| Other expenses | 212.000 K -8.23 % | 231.000 K 10.00 % | 210.000 K 2.44 % | 205.000 K -33.87 % | 310.000 K -19.69 % | 386.000 K -11.87 % | 438.000 K 3.79 % | 422.000 K -15.43 % | 499.000 K -1.58 % | 507.000 K -2.31 % | 519.000 K 52.65 % | 340.000 K 55.25 % | 219.000 K 442.00 % | 40.406 K 17.31 % | 34.445 K 6.52 % | 32.338 K 16.72 % | 27.705 K |
| Operating expenses | 5.897 M -18.35 % | 7.222 M -9.92 % | 8.017 M 8.82 % | 7.367 M -3.64 % | 7.645 M -9.97 % | 8.492 M -12.47 % | 9.702 M 18.40 % | 8.194 M 15.62 % | 7.087 M -31.01 % | 10.273 M -17.39 % | 12.435 M 16.40 % | 10.683 M 31.02 % | 8.154 M 44.62 % | 5.638 M 193.49 % | 1.921 M 45.07 % | 1.324 M -8.27 % | 1.444 M |
| Cost and expenses | 9.456 M -33.59 % | 14.239 M 4.69 % | 13.601 M 36.20 % | 9.986 M -24.10 % | 13.157 M -8.08 % | 14.314 M -36.65 % | 22.594 M 56.05 % | 14.479 M 32.75 % | 10.907 M -34.36 % | 16.616 M -12.16 % | 18.917 M -4.88 % | 19.888 M 43.17 % | 13.891 M 55.04 % | 8.959 M 129.17 % | 3.910 M 67.45 % | 2.335 M -0.36 % | 2.343 M |
| Research and development expenses | 219.000 K -11.69 % | 248.000 K 13.76 % | 218.000 K -2.24 % | 223.000 K 248.44 % | 64.000 K -81.82 % | 352.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 172.000 K -61.17 % | 443.000 K -7.52 % | 479.000 K -44.94 % | 870.000 K 71.72 % | 506.636 K 104.80 % | 247.380 K 3.38 % | 239.301 K -5.69 % | 253.726 K |
| Selling general and administrative expenses | 5.466 M -18.94 % | 6.743 M -11.15 % | 7.589 M 9.37 % | 6.939 M -4.57 % | 7.271 M -6.23 % | 7.754 M -16.30 % | 9.264 M 19.20 % | 7.772 M 17.97 % | 6.588 M -31.33 % | 9.594 M -16.38 % | 11.473 M 16.31 % | 9.864 M 39.62 % | 7.065 M 38.77 % | 5.091 M 210.58 % | 1.639 M 55.74 % | 1.053 M -9.43 % | 1.162 M |
| Interest income | 0.000 | 0.000 | 0.000 | 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 % | -0.200 75.00 % | -0.800 |
| Interest expense | 13.000 K 44.44 % | 9.000 K | 0.000 -100.00 % | 24.000 K -79.49 % | 117.000 K 46.25 % | 80.000 K -5.88 % | 85.000 K -4.49 % | 89.000 K -5.32 % | 94.000 K -34.72 % | 144.000 K -31.10 % | 209.000 K 140.23 % | 87.000 K 4 250.00 % | 2.000 K -98.63 % | 146.085 K 1 766.07 % | 7.829 K -39.48 % | 12.935 K -53.31 % | 27.705 K |
| Depreciation and amortization | 398.000 K -54.15 % | 868.000 K -20.44 % | 1.091 M -2.94 % | 1.124 M -21.23 % | 1.427 M 12.45 % | 1.269 M 2.42 % | 1.239 M 2.82 % | 1.205 M -12.93 % | 1.384 M -3.96 % | 1.441 M 17.92 % | 1.222 M 42.59 % | 857.000 K 111.08 % | 406.000 K 45.14 % | 279.738 K 250.33 % | 79.850 K 20.45 % | 66.292 K 19.64 % | 55.411 K |
| Operating income | -4.553 M -36.64 % | -3.332 M 6.80 % | -3.575 M -137.07 % | -1.508 M 75.09 % | -6.053 M -151.58 % | -2.406 M -155.21 % | 4.358 M 698.63 % | -728.000 K 75.60 % | -2.984 M 1.32 % | -3.024 M 43.33 % | -5.336 M -457.88 % | 1.491 M 193.54 % | -1.594 M 41.02 % | -2.703 M -796.02 % | 388.293 K 72.77 % | 224.749 K -31.50 % | 328.095 K |
| Operating income ratio | -0.93 -203.97 % | -0.31 14.33 % | -0.36 -100.47 % | -0.18 79.12 % | -0.85 -321.71 % | -0.20 -224.96 % | 0.16 405.42 % | -0.05 85.94 % | -0.38 -69.28 % | -0.22 43.37 % | -0.39 -663.37 % | 0.07 153.80 % | -0.13 69.99 % | -0.43 -578.62 % | 0.09 2.91 % | 0.09 -28.56 % | 0.12 |
| Total other income expenses net | 1.915 M 21 377.78 % | -9.000 K -550.00 % | 2.000 K -99.47 % | 379.000 K 32.06 % | 287.000 K 408.60 % | -93.000 K -5.68 % | -88.000 K 14.56 % | -103.000 K -7.29 % | -96.000 K 56.36 % | -220.000 K -4.27 % | -211.000 K -19.21 % | -177.000 K -8 750.00 % | -2.000 K 98.63 % | -146.000 K -747.75 % | -17.222 K 11.24 % | -19.402 K 36.64 % | -30.622 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -3.000 K -101.34 % | 224.000 K 152.21 % | -429.000 K 74.17 % | -1.661 M -722.28 % | -202.000 K 82.31 % | -1.142 M 62.45 % | -3.041 M 6.43 % | -3.250 M -3.73 % | -3.133 M 2.55 % | -3.215 M 43.46 % | -5.686 M -505.27 % | 1.403 M 115.51 % | -9.045 M 39.94 % | -15.059 M -12 074.88 % | -123.691 K -502.63 % | 30.721 K 123.67 % | -129.779 K |
| 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 -100.00 % | 0.000 1 700.00 % | 0.000 | 0.000 | 0.000 |
| Total debt | 1.257 M 107.08 % | 607.000 K -50.08 % | 1.216 M -17.11 % | 1.467 M -52.52 % | 3.090 M 23.35 % | 2.505 M 37.26 % | 1.825 M -5.00 % | 1.921 M -4.24 % | 2.006 M -3.60 % | 2.081 M -62.86 % | 5.603 M 10.58 % | 5.067 M 36 092.86 % | 14.000 K -59.05 % | 34.190 K -35.77 % | 53.233 K 73.28 % | 30.721 K 110.68 % | 14.582 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 100.00 % | -5.167 M -28.92 % | -4.008 M -51.47 % | -2.646 M -79.51 % | -1.474 M -119.67 % | -671.000 K -119.17 % | -306.158 K -93.60 % | -158.136 K -23.80 % | -127.735 K -20.00 % | -106.449 K |
| Retained earnings | -40.939 M -7.13 % | -38.216 M -10.74 % | -34.510 M -13.08 % | -30.519 M -4.90 % | -29.094 M -26.50 % | -23.000 M -14.76 % | -20.041 M 13.28 % | -23.111 M -5.27 % | -21.953 M -17.56 % | -18.674 M -24.29 % | -15.025 M -65.02 % | -9.105 M 5.84 % | -9.670 M -25.68 % | -7.694 M -56.01 % | -4.932 M 6.38 % | -5.268 M 3.33 % | -5.449 M |
| Common stock | 609.000 K 6.10 % | 574.000 K 0.00 % | 574.000 K 18.11 % | 486.000 K 0.00 % | 486.000 K 0.00 % | 486.000 K 3.40 % | 470.000 K 0.00 % | 470.000 K 0.21 % | 469.000 K 0.00 % | 469.000 K 1.08 % | 464.000 K 39.76 % | 332.000 K 2.47 % | 324.000 K 0.23 % | 323.252 K 96.63 % | 164.398 K 0.67 % | 163.306 K 7.68 % | 151.652 K |
| Total equity | 5.263 M -26.46 % | 7.157 M -33.93 % | 10.832 M -14.18 % | 12.622 M -8.48 % | 13.792 M -30.50 % | 19.844 M -5.38 % | 20.973 M 17.73 % | 17.815 M -5.45 % | 18.841 M -14.35 % | 21.997 M -12.10 % | 25.024 M 31.37 % | 19.048 M 15.77 % | 16.453 M -6.39 % | 17.575 M 1 431.41 % | 1.148 M 41.67 % | 810.066 K 68.85 % | 479.747 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -55.000 K -252.78 % | 36.000 K | 0.000 100.00 % | -12.432 K | 0.000 | 0.000 -100.00 % | 0.400 |
| Long term debt | 877.000 K 44.48 % | 607.000 K -31.80 % | 890.000 K -26.81 % | 1.216 M -33.04 % | 1.816 M -14.58 % | 2.126 M 22.25 % | 1.739 M -5.08 % | 1.832 M -4.63 % | 1.921 M -4.24 % | 2.006 M -4.16 % | 2.093 M -3.50 % | 2.169 M 216 800.00 % | 1.000 K -96.07 % | 25.432 K -29.38 % | 36.011 K | 0.000 -100.00 % | 4.375 K |
| Total non current liabilities | 877.000 K 44.48 % | 607.000 K -31.80 % | 890.000 K -26.81 % | 1.216 M -33.04 % | 1.816 M -14.58 % | 2.126 M 22.25 % | 1.739 M -5.08 % | 1.832 M -4.63 % | 1.921 M -4.24 % | 2.006 M -6.39 % | 2.143 M -1.20 % | 2.169 M 216 800.00 % | 1.000 K -91.96 % | 12.432 K -95.73 % | 291.220 K 78.33 % | 163.306 K 16.66 % | 139.987 K |
| Other current liabilities | 3.255 M 305.35 % | 803.000 K 3.48 % | 776.000 K -12.42 % | 886.000 K -50.14 % | 1.777 M 530.14 % | 282.000 K 84.31 % | 153.000 K 992.86 % | 14.000 K -96.79 % | 436.000 K 279.13 % | 115.000 K -61.28 % | 297.000 K -30.77 % | 429.000 K 580.95 % | 63.000 K -82.01 % | 350.113 K -31.62 % | 511.985 K 147.38 % | 206.964 K -64.34 % | 580.364 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.085 M -47.71 % | 2.075 M 172.31 % | 762.000 K 79.29 % | 425.000 K -31.34 % | 619.000 K -46.41 % | 1.155 M -15.75 % | 1.371 M 19.22 % | 1.150 M | 0.000 -100.00 % | 2.000 3 435 973 836 700.00 % | 0.000 | 0.000 |
| Short term debt | 380.000 K 34.75 % | 282.000 K -13.50 % | 326.000 K 29.88 % | 251.000 K -80.30 % | 1.274 M 236.15 % | 379.000 K 340.70 % | 86.000 K -3.37 % | 89.000 K 4.71 % | 85.000 K 13.33 % | 75.000 K -97.86 % | 3.510 M 21.12 % | 2.898 M 22 192.31 % | 13.000 K -61.76 % | 34.000 K 97.42 % | 17.222 K -43.94 % | 30.721 K 200.98 % | 10.207 K |
| Total current liabilities | 3.909 M 48.86 % | 2.626 M 38.43 % | 1.897 M 4.23 % | 1.820 M -48.35 % | 3.524 M 39.18 % | 2.532 M -51.55 % | 5.226 M 182.95 % | 1.847 M 15.22 % | 1.603 M 23.88 % | 1.294 M -79.00 % | 6.163 M -3.37 % | 6.378 M 110.70 % | 3.027 M 96.54 % | 1.540 M 95.95 % | 785.981 K 74.86 % | 449.498 K -41.17 % | 764.096 K |
| Total liabilities | 4.786 M 48.04 % | 3.233 M 16.00 % | 2.787 M -8.20 % | 3.036 M -43.15 % | 5.340 M 14.64 % | 4.658 M -33.12 % | 6.965 M 89.32 % | 3.679 M 4.40 % | 3.524 M 6.79 % | 3.300 M -60.27 % | 8.306 M -2.82 % | 8.547 M 182.27 % | 3.028 M 95.03 % | 1.553 M 44.13 % | 1.077 M 75.78 % | 612.805 K -32.22 % | 904.084 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -15.087 M -10 850.21 % | -137.780 K | 0.000 100.00 % | -144.360 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 -100.00 % | 0.000 1 700.00 % | 0.000 | 0.000 -100.00 % | 1.800 |
| Intangible assets | 704.000 K -7.25 % | 759.000 K 3.55 % | 733.000 K -5.30 % | 774.000 K -2.03 % | 790.000 K -1.00 % | 798.000 K 1.27 % | 788.000 K -5.85 % | 837.000 K -1.76 % | 852.000 K 5.32 % | 809.000 K 7.01 % | 756.000 K 31.71 % | 574.000 K 20.59 % | 476.000 K 16.02 % | 410.282 K 6.09 % | 386.727 K 8.72 % | 355.718 K 14.53 % | 310.596 K |
| 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 |
| Goodwill and intangible assets | 704.000 K -7.25 % | 759.000 K 3.55 % | 733.000 K -5.30 % | 774.000 K -2.03 % | 790.000 K -1.00 % | 798.000 K 1.27 % | 788.000 K -5.85 % | 837.000 K -1.76 % | 852.000 K 5.32 % | 809.000 K 7.01 % | 756.000 K 31.71 % | 574.000 K 20.59 % | 476.000 K 16.02 % | 410.282 K 6.09 % | 386.727 K 8.72 % | 355.718 K 14.53 % | 310.596 K |
| Property plant equipment net | 2.163 M -37.09 % | 3.438 M -21.95 % | 4.405 M -6.44 % | 4.708 M -34.95 % | 7.238 M -17.97 % | 8.824 M 3.37 % | 8.536 M -2.50 % | 8.755 M -16.52 % | 10.487 M -10.47 % | 11.714 M -5.43 % | 12.386 M 17.49 % | 10.542 M 175.10 % | 3.832 M 266.93 % | 1.044 M 188.75 % | 361.676 K 77.53 % | 203.729 K -13.76 % | 236.228 K |
| Total non current assets | 2.867 M -31.69 % | 4.197 M -18.31 % | 5.138 M -6.28 % | 5.482 M -31.71 % | 8.028 M -16.57 % | 9.622 M 3.20 % | 9.324 M -2.79 % | 9.592 M -15.41 % | 11.339 M -9.45 % | 12.523 M -4.71 % | 13.142 M 18.23 % | 11.116 M 158.03 % | 4.308 M 194.90 % | 1.461 M 85.49 % | 787.547 K 40.77 % | 559.447 K 2.31 % | 546.825 K |
| Other current assets | 156.000 K -52.15 % | 326.000 K 1.56 % | 321.000 K -53.21 % | 686.000 K -0.72 % | 691.000 K -37.47 % | 1.105 M -87.78 % | 9.040 M 1 013.30 % | 812.000 K 22.66 % | 662.000 K -18.57 % | 813.000 K -30.39 % | 1.168 M 37.74 % | 848.000 K -73.08 % | 3.150 M 140.46 % | 1.310 M 83 515.24 % | 1.567 K 156 570.00 % | 1.000 -99.99 % | 11.666 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 |
| cash and cash equivalents | 1.260 M 228.98 % | 383.000 K -76.72 % | 1.645 M -47.41 % | 3.128 M -4.98 % | 3.292 M -9.73 % | 3.647 M -25.05 % | 4.866 M -5.90 % | 5.171 M 0.62 % | 5.139 M -2.96 % | 5.296 M -53.09 % | 11.289 M 208.11 % | 3.664 M -59.55 % | 9.059 M -39.98 % | 15.093 M 8 431.02 % | 176.924 K | 0.000 -100.00 % | 144.361 K |
| Cash and short term investments | 1.260 M 228.98 % | 383.000 K -76.72 % | 1.645 M -47.41 % | 3.128 M -4.98 % | 3.292 M -9.73 % | 3.647 M -25.05 % | 4.866 M -5.90 % | 5.171 M 0.62 % | 5.139 M -2.96 % | 5.296 M -53.09 % | 11.289 M 208.11 % | 3.664 M -59.55 % | 9.059 M -39.98 % | 15.093 M 8 431.02 % | 176.924 K | 0.000 -100.00 % | 144.361 K |
| Total current assets | 7.182 M 15.97 % | 6.193 M -26.98 % | 8.481 M -16.66 % | 10.176 M -8.36 % | 11.104 M -25.38 % | 14.880 M -20.06 % | 18.614 M 56.39 % | 11.902 M 7.94 % | 11.026 M -13.68 % | 12.774 M -36.72 % | 20.188 M 22.51 % | 16.479 M 8.61 % | 15.173 M -14.12 % | 17.667 M 1 129.17 % | 1.437 M 66.47 % | 863.424 K 3.16 % | 837.006 K |
| Inventory | 4.002 M 17.12 % | 3.417 M -8.56 % | 3.737 M -13.50 % | 4.320 M -23.43 % | 5.642 M -8.13 % | 6.141 M 30.44 % | 4.708 M 52.61 % | 3.085 M -3.29 % | 3.190 M -15.83 % | 3.790 M -23.90 % | 4.980 M 58.50 % | 3.142 M 6.01 % | 2.964 M 133.44 % | 1.270 M 126.52 % | 560.520 K 69.93 % | 329.847 K 13.67 % | 290.181 K |
| Net receivables | 1.764 M -14.66 % | 2.067 M -25.59 % | 2.778 M 36.04 % | 2.042 M 38.07 % | 1.479 M -62.90 % | 3.987 M -51.64 % | 8.245 M 190.93 % | 2.834 M 39.26 % | 2.035 M -29.22 % | 2.875 M 6.44 % | 2.701 M -69.52 % | 8.861 M 192.73 % | 3.027 M 47 315.72 % | -6.411 K -100.92 % | 698.301 K 30.87 % | 533.576 K 36.54 % | 390.796 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 -100.00 % | 15.093 M 8 431.02 % | 176.924 K | 0.000 -100.00 % | 144.361 K |
| 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 |
| Account payables | 274.000 K -82.22 % | 1.541 M 93.84 % | 795.000 K 16.40 % | 683.000 K 44.40 % | 473.000 K -39.82 % | 786.000 K -73.01 % | 2.912 M 196.54 % | 982.000 K 49.47 % | 657.000 K 35.46 % | 485.000 K -59.62 % | 1.201 M -28.51 % | 1.680 M -6.72 % | 1.801 M 55.80 % | 1.156 M 350.20 % | 256.774 K 21.23 % | 211.813 K 22.06 % | 173.525 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 |
| 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 |
| 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 |
| Capital lease obligations | 1.257 M 41.39 % | 889.000 K -26.89 % | 1.216 M -17.11 % | 1.467 M 226.00 % | 450.000 K -41.25 % | 766.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 K 25.00 % | 8.000 K -42.86 % | 14.000 K -58.82 % | 34.000 K | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.800 14.29 % | 0.700 133.33 % | 0.300 171 798 691 633.33 % | 0.000 |
| Other total stockholders equity | 45.593 M 1.77 % | 44.799 M 0.07 % | 44.768 M 4.95 % | 42.655 M 0.60 % | 42.400 M 0.10 % | 42.358 M 4.47 % | 40.544 M 0.22 % | 40.456 M 0.32 % | 40.325 M 0.31 % | 40.202 M 1.56 % | 39.585 M 42.28 % | 27.821 M 7.84 % | 25.799 M 3.42 % | 24.947 M 310.76 % | 6.073 M 0.51 % | 6.042 M 4.59 % | 5.777 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 -100.00 % | 50.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 255.209 K 56.28 % | 163.306 K 20.42 % | 135.612 K |
| 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 |
| Total assets | 10.049 M -3.28 % | 10.390 M -23.71 % | 13.619 M -13.02 % | 15.658 M -18.16 % | 19.132 M -21.92 % | 24.502 M -12.30 % | 27.938 M 29.98 % | 21.494 M -3.89 % | 22.365 M -11.59 % | 25.297 M -24.10 % | 33.330 M 20.78 % | 27.595 M 41.65 % | 19.481 M 1.85 % | 19.128 M 759.73 % | 2.225 M 56.36 % | 1.423 M 2.82 % | 1.384 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 100.00 % | -2.985 M -644.39 % | -401.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 76.000 K 3 700.00 % | 2.000 K -97.78 % | 90.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 37.000 K 19.35 % | 31.000 K -80.13 % | 156.000 K -38.82 % | 255.000 K 507.14 % | 42.000 K -78.89 % | 199.000 K 148.75 % | 80.000 K -36.00 % | 125.000 K 1.63 % | 123.000 K 0.00 % | 123.000 K -64.35 % | 345.000 K -67.05 % | 1.047 M 22.89 % | 852.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 2.590 M 90.30 % | 1.361 M 1 993.85 % | 65.000 K 118.57 % | -350.000 K -114.19 % | 2.467 M 655.63 % | -444.000 K 89.15 % | -4.094 M -29 142.86 % | -14.000 K -100.75 % | 1.875 M 14 523.08 % | -13.000 K -100.38 % | 3.459 M 155.63 % | -6.218 M -222.85 % | -1.926 M -386.00 % | -396.296 K -305.78 % | 192.581 K 430.85 % | -58.208 K 66.74 % | -174.984 K |
| Accounts receivables | 1.393 M 95.92 % | 711.000 K 196.60 % | -736.000 K -30.73 % | -563.000 K -122.45 % | 2.508 M -41.10 % | 4.258 M 178.69 % | -5.411 M -577.22 % | -799.000 K -195.12 % | 840.000 K 582.76 % | -174.000 K -102.82 % | 6.160 M 198.80 % | -6.235 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | -163.000 K -124.81 % | 657.000 K 63.43 % | 402.000 K -68.22 % | 1.265 M 325.09 % | -562.000 K 58.00 % | -1.338 M 35.73 % | -2.082 M -410.75 % | 670.000 K 13.37 % | 591.000 K -50.34 % | 1.190 M 164.74 % | -1.838 M -932.58 % | -178.000 K 89.49 % | -1.694 M -138.52 % | -710.224 K -521.39 % | -114.296 K -182.75 % | -40.423 K 82.46 % | -230.396 K |
| Accounts payables | 0.000 | 0.000 -100.00 % | 736.000 K 30.73 % | 563.000 K 122.45 % | -2.508 M 41.10 % | -4.258 M | 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 | 1.360 M 19 528.57 % | -7.000 K 97.92 % | -337.000 K 79.13 % | -1.615 M -153.32 % | 3.029 M 238.81 % | 894.000 K 144.43 % | -2.012 M -194.15 % | -684.000 K -153.27 % | 1.284 M 206.73 % | -1.203 M -122.71 % | 5.297 M 187.70 % | -6.040 M -2 503.45 % | -232.000 K -173.90 % | 313.928 K 2.30 % | 306.877 K 1 825.39 % | -17.786 K -132.10 % | 55.411 K |
| Other non cash items | -2.453 M -841.09 % | 331.000 K 4 828.57 % | -7.000 K 84.44 % | -45.000 K -104.24 % | 1.061 M 8 061.54 % | 13.000 K 333.33 % | 3.000 K -91.67 % | 36.000 K 1 700.00 % | 2.000 K 103.17 % | -63.000 K 80.31 % | -320.000 K -183.55 % | 383.000 K | 0.000 -100.00 % | 940.230 K 303.57 % | -461.882 K -2 280.49 % | -19.403 K -118.23 % | 106.448 K |
| Net cash provided by operating activities | -2.151 M -92.91 % | -1.115 M 58.49 % | -2.686 M 21.60 % | -3.426 M -128.70 % | -1.498 M 22.06 % | -1.922 M -744.97 % | 298.000 K 53.61 % | 194.000 K 84.76 % | 105.000 K 105.04 % | -2.085 M -72.03 % | -1.212 M 63.00 % | -3.276 M -23.90 % | -2.644 M -40.72 % | -1.879 M -1 044.92 % | 198.843 K -6.83 % | 213.430 K -32.24 % | 314.971 K |
| Investments in property plant and equipment | -32.000 K 64.44 % | -90.000 K 89.31 % | -842.000 K -127.57 % | -370.000 K -132.70 % | -159.000 K 81.66 % | -867.000 K -68.35 % | -515.000 K -787.93 % | -58.000 K 70.10 % | -194.000 K 78.40 % | -898.000 K 72.31 % | -3.243 M 58.25 % | -7.768 M -138.43 % | -3.258 M -255.92 % | -915.365 K -342.91 % | -206.672 K -141.17 % | -85.696 K 43.49 % | -151.653 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 |
| 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 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 2.268 M 2 592.31 % | -91.000 K | 0.000 -100.00 % | 5.455 M | 0.000 | 0.000 100.00 % | -23.000 K 56.60 % | -53.000 K -857.14 % | 7.000 K 133.33 % | 3.000 K 101.37 % | -219.000 K -3 228.57 % | 7.000 K 135.00 % | -20.000 K | 0.000 -100.00 % | 1.566 K | 0.000 | 0.000 |
| Net cash used for investing activites | 2.236 M 1 335.36 % | -181.000 K 78.50 % | -842.000 K -116.56 % | 5.085 M 3 298.11 % | -159.000 K 81.66 % | -867.000 K -68.35 % | -515.000 K -787.93 % | -58.000 K 68.98 % | -187.000 K 79.11 % | -895.000 K 72.40 % | -3.243 M 58.21 % | -7.761 M -136.76 % | -3.278 M -258.11 % | -915.365 K -346.29 % | -205.107 K -139.34 % | -85.696 K 43.49 % | -151.653 K |
| Debt repayment | 0.000 | 0.000 | 0.000 100.00 % | -2.239 M -271.97 % | 1.302 M | 0.000 100.00 % | -96.000 K -12.94 % | -85.000 K -13.33 % | -75.000 K 97.86 % | -3.512 M -757.68 % | 534.000 K -89.44 % | 5.059 M 39 015.38 % | -13.000 K -101.08 % | 1.199 M 554.53 % | 183.186 K 143.24 % | -423.628 K -222.79 % | -131.238 K |
| Common stock issued | 792.000 K | 0.000 -100.00 % | 2.045 M | 0.000 | 0.000 -100.00 % | 1.631 M 20 287.50 % | 8.000 K 33.33 % | 6.000 K | 0.000 -100.00 % | 499.000 K -95.68 % | 11.551 M 1 075.08 % | 983.000 K | 0.000 -100.00 % | 16.512 M | 0.000 -100.00 % | 150.371 K -59.88 % | 374.757 K |
| 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 | 0.000 100.00 % | -325.179 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 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -86.000 K | 0.000 100.00 % | -25.000 K | 0.000 | 0.000 | 0.000 100.00 % | -412.000 K -312.00 % | -100.000 K | 0.000 | 0.000 -100.00 % | 0.700 -12.50 % | 0.800 |
| Net cash used provided by financing activities | 792.000 K | 0.000 -100.00 % | 2.045 M 191.34 % | -2.239 M -271.97 % | 1.302 M -15.73 % | 1.545 M 1 855.68 % | -88.000 K 15.38 % | -104.000 K -38.67 % | -75.000 K 97.51 % | -3.013 M -124.94 % | 12.080 M 114.11 % | 5.642 M 5 092.92 % | -113.000 K -100.64 % | 17.711 M 9 568.05 % | 183.186 K 167.04 % | -273.256 K -234.63 % | -81.659 K |
| 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 -100.00 % | 0.000 | 0.000 100.00 % | 0.000 |
| Net change in cash | 877.000 K 167.67 % | -1.296 M 12.61 % | -1.483 M -155.69 % | -580.000 K -63.38 % | -355.000 K 71.46 % | -1.244 M -307.87 % | -305.000 K -1 053.13 % | 32.000 K 120.38 % | -157.000 K 97.38 % | -5.993 M -178.60 % | 7.625 M 241.33 % | -5.395 M 10.60 % | -6.035 M -140.46 % | 14.916 M 8 330.93 % | 176.923 K 221.58 % | -145.520 K -278.21 % | 81.658 K |
| Cash at beginning of period | 433.000 K -74.96 % | 1.729 M -46.17 % | 3.212 M -15.30 % | 3.792 M -8.56 % | 4.147 M -23.08 % | 5.391 M 4.25 % | 5.171 M 0.62 % | 5.139 M -2.96 % | 5.296 M -53.09 % | 11.289 M 208.11 % | 3.664 M -59.55 % | 9.059 M -39.98 % | 15.094 M 9 612.37 % | 155.410 K 1 002.36 % | -17.223 K -115.00 % | 114.799 K 118.69 % | 52.495 K |
| Cash at end of period | 1.310 M 202.54 % | 433.000 K -74.96 % | 1.729 M -46.17 % | 3.212 M -15.30 % | 3.792 M -8.56 % | 4.147 M -14.78 % | 4.866 M -5.90 % | 5.171 M 0.62 % | 5.139 M -2.96 % | 5.296 M -53.09 % | 11.289 M 208.11 % | 3.664 M -59.55 % | 9.059 M -39.89 % | 15.072 M 9 337.42 % | 159.701 K 619.84 % | -30.721 K -122.90 % | 134.154 K |
| Operating cash flow | -2.151 M -92.91 % | -1.115 M 58.49 % | -2.686 M 21.60 % | -3.426 M -128.70 % | -1.498 M 22.06 % | -1.922 M -744.97 % | 298.000 K 53.61 % | 194.000 K 84.76 % | 105.000 K 105.04 % | -2.085 M -72.03 % | -1.212 M 63.00 % | -3.276 M -23.90 % | -2.644 M -40.72 % | -1.879 M -1 044.92 % | 198.843 K -6.83 % | 213.430 K -32.24 % | 314.971 K |
| Capital expenditure | -45.000 K 50.00 % | -90.000 K 89.31 % | -842.000 K -127.57 % | -370.000 K -132.70 % | -159.000 K 81.66 % | -867.000 K -68.35 % | -515.000 K -787.93 % | -58.000 K 70.10 % | -194.000 K 78.40 % | -898.000 K 72.31 % | -3.243 M 58.25 % | -7.768 M -138.43 % | -3.258 M -255.92 % | -915.365 K -342.91 % | -206.672 K -141.17 % | -85.696 K 43.49 % | -151.653 K |
| Free CashFlow | -2.196 M -82.24 % | -1.205 M 65.84 % | -3.528 M 7.06 % | -3.796 M -129.09 % | -1.657 M 40.59 % | -2.789 M -1 185.25 % | -217.000 K -259.56 % | 136.000 K 252.81 % | -89.000 K 97.02 % | -2.983 M 33.04 % | -4.455 M 59.66 % | -11.044 M -87.12 % | -5.902 M -111.22 % | -2.794 M -35 589.48 % | -7.829 K -106.13 % | 127.734 K -21.79 % | 163.318 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-31 | 2011-06-30 | 2010-12-31 | 2010-06-30 | 2010-01-31 | 2009-06-30 | 2009-01-31 | 2008-06-30 | 2008-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.670 M 19.03 % | 1.403 M -59.91 % | 3.500 M -34.44 % | 5.339 M -4.11 % | 5.568 M -22.37 % | 7.172 M 151.34 % | 2.854 M -33.85 % | 4.314 M 3.60 % | 4.164 M 20.24 % | 3.463 M -4.89 % | 3.641 M 28.11 % | 2.842 M -68.65 % | 9.066 M -38.71 % | 14.792 M 21.64 % | 12.160 M 54.43 % | 7.874 M 33.98 % | 5.877 M 47.74 % | 3.978 M 0.84 % | 3.945 M -19.52 % | 4.902 M -43.59 % | 8.690 M 42.48 % | 6.099 M -18.48 % | 7.482 M -37.42 % | 11.956 M 26.88 % | 9.423 M 53.26 % | 6.149 M 0.00 % | 6.149 M 96.54 % | 3.128 M 0.00 % | 3.128 M 45.42 % | 2.151 M 0.00 % | 2.151 M 100.00 % | 1.076 M -16.06 % | 1.281 M 100.00 % | 640.696 K -52.06 % | 1.336 M 100.00 % | 668.220 K |
| Net income | -1.915 M -40.60 % | -1.362 M -0.07 % | -1.361 M 38.16 % | -2.201 M -46.25 % | -1.505 M 14.89 % | -1.768 M 20.44 % | -2.223 M -19.49 % | -1.860 M -527.59 % | 435.000 K 113.12 % | -3.315 M -19.29 % | -2.779 M 8.77 % | -3.046 M -3 601.15 % | 87.000 K -94.32 % | 1.532 M -0.39 % | 1.538 M 335.17 % | -654.000 K -29.76 % | -504.000 K 71.67 % | -1.779 M -18.60 % | -1.500 M 28.13 % | -2.087 M -33.61 % | -1.562 M 56.38 % | -3.581 M -53.10 % | -2.339 M -560.43 % | 508.000 K 791.23 % | 57.000 K 105.77 % | -988.000 K 0.00 % | -988.000 K 28.49 % | -1.382 M 0.00 % | -1.382 M -913.29 % | 169.878 K 0.00 % | 169.878 K 100.00 % | 84.939 K -5.35 % | 89.736 K 100.00 % | 44.868 K -74.36 % | 174.984 K 100.00 % | 87.492 K |
| Income before tax | -1.914 M -42.52 % | -1.343 M -3.71 % | -1.295 M 35.99 % | -2.023 M -53.49 % | -1.318 M 11.50 % | -1.489 M 28.53 % | -2.084 M -20.59 % | -1.728 M -388.48 % | 599.000 K 119.02 % | -3.149 M -20.33 % | -2.617 M 11.26 % | -2.949 M -755.33 % | 450.000 K -79.59 % | 2.205 M 6.78 % | 2.065 M 531.11 % | -479.000 K -36.08 % | -352.000 K 79.25 % | -1.696 M -22.54 % | -1.384 M 27.43 % | -1.907 M -42.63 % | -1.337 M 60.49 % | -3.384 M -56.45 % | -2.163 M -320.49 % | 981.000 K 194.59 % | 333.000 K 141.73 % | -798.000 K 0.00 % | -798.000 K 43.97 % | -1.424 M 0.00 % | -1.424 M -858.09 % | 187.884 K 0.00 % | 187.884 K 100.00 % | 93.942 K -9.92 % | 104.290 K 100.00 % | 52.145 K -65.11 % | 149.464 K 100.00 % | 74.732 K |
| Income before tax ratio | -1.15 -19.73 % | -0.96 -158.71 % | -0.37 2.35 % | -0.38 -60.07 % | -0.24 -14.00 % | -0.21 71.56 % | -0.73 -82.30 % | -0.40 -378.45 % | 0.14 115.82 % | -0.91 -26.51 % | -0.72 30.73 % | -1.04 -2 190.52 % | 0.05 -66.70 % | 0.15 -12.22 % | 0.17 379.16 % | -0.06 -1.57 % | -0.06 85.95 % | -0.43 -21.53 % | -0.35 9.82 % | -0.39 -152.85 % | -0.15 72.27 % | -0.55 -91.93 % | -0.29 -452.33 % | 0.08 132.18 % | 0.04 127.23 % | -0.13 0.00 % | -0.13 71.49 % | -0.46 0.00 % | -0.46 -621.31 % | 0.09 0.00 % | 0.09 0.00 % | 0.09 7.31 % | 0.08 0.00 % | 0.08 -27.23 % | 0.11 0.00 % | 0.11 |
| EBITDA | -1.912 M 15.55 % | -2.264 M -19.73 % | -1.891 M -18.86 % | -1.591 M -82.25 % | -873.000 K -6.13 % | -822.570 K 50.43 % | -1.659 M -1.81 % | -1.630 M -21.82 % | -1.338 M 50.04 % | -2.678 M -37.47 % | -1.948 M 13.84 % | -2.261 M -301.16 % | 1.124 M -60.59 % | 2.852 M 3.90 % | 2.745 M 1 543.71 % | 167.000 K -46.13 % | 310.000 K 131.28 % | -991.000 K -62.73 % | -609.000 K 41.05 % | -1.033 M -87.82 % | -550.000 K 79.25 % | -2.651 M -81.20 % | -1.463 M -190.81 % | 1.611 M 118.59 % | 737.000 K 224.07 % | -594.000 K 0.00 % | -594.000 K 54.47 % | -1.305 M -7.69 % | -1.211 M -612.40 % | 236.422 K 2.03 % | 231.722 K 100.00 % | 115.861 K -19.49 % | 143.904 K 100.00 % | 71.952 K -62.33 % | 191.024 K 100.00 % | 95.512 K |
| Net income ratio | -1.15 -18.12 % | -0.97 -149.65 % | -0.39 5.67 % | -0.41 -52.52 % | -0.27 -9.63 % | -0.25 68.34 % | -0.78 -80.65 % | -0.43 -512.72 % | 0.10 110.91 % | -0.96 -25.42 % | -0.76 28.79 % | -1.07 -11 268.69 % | 0.01 -90.73 % | 0.10 -18.11 % | 0.13 252.28 % | -0.08 3.15 % | -0.09 80.82 % | -0.45 -17.62 % | -0.38 10.69 % | -0.43 -136.86 % | -0.18 69.39 % | -0.59 -87.82 % | -0.31 -835.76 % | 0.04 602.41 % | 0.01 103.76 % | -0.16 0.00 % | -0.16 63.61 % | -0.44 0.00 % | -0.44 -659.26 % | 0.08 0.00 % | 0.08 0.00 % | 0.08 12.76 % | 0.07 0.00 % | 0.07 -46.51 % | 0.13 0.00 % | 0.13 |
| Ratio EBITDA | -1.14 29.05 % | -1.61 -198.67 % | -0.54 -81.31 % | -0.30 -90.06 % | -0.16 -36.71 % | -0.11 80.28 % | -0.58 -53.90 % | -0.38 -17.59 % | -0.32 58.45 % | -0.77 -44.54 % | -0.54 32.75 % | -0.80 -741.69 % | 0.12 -35.70 % | 0.19 -14.59 % | 0.23 964.36 % | 0.02 -59.79 % | 0.05 121.17 % | -0.25 -61.38 % | -0.15 26.74 % | -0.21 -232.95 % | -0.06 85.44 % | -0.43 -122.29 % | -0.20 -245.12 % | 0.13 72.28 % | 0.08 180.96 % | -0.10 0.00 % | -0.10 76.83 % | -0.42 -7.69 % | -0.39 -452.35 % | 0.11 2.03 % | 0.11 0.00 % | 0.11 -4.09 % | 0.11 0.00 % | 0.11 -21.43 % | 0.14 0.00 % | 0.14 |
| Gross profit ratio | 0.42 63.33 % | 0.26 -9.42 % | 0.28 9.55 % | 0.26 -43.11 % | 0.45 -5.81 % | 0.48 36.98 % | 0.35 9.77 % | 0.32 -29.97 % | 0.46 2 918.71 % | -0.02 -103.57 % | 0.45 14.96 % | 0.39 -28.13 % | 0.55 3.73 % | 0.53 2.81 % | 0.51 -8.00 % | 0.56 6.93 % | 0.52 4.28 % | 0.50 -6.42 % | 0.54 -4.16 % | 0.56 7.54 % | 0.52 12.06 % | 0.46 -18.87 % | 0.57 -2.95 % | 0.59 7.93 % | 0.55 2.21 % | 0.53 0.00 % | 0.53 13.70 % | 0.47 0.00 % | 0.47 -12.76 % | 0.54 0.00 % | 0.54 0.00 % | 0.54 -11.20 % | 0.61 0.00 % | 0.61 -8.70 % | 0.66 0.00 % | 0.66 |
| Weighted average shs out dil | 24.364 M 2.04 % | 23.876 M 3.88 % | 22.983 M 0.00 % | 22.983 M 0.00 % | 22.983 M 3.46 % | 22.215 M 3.66 % | 21.430 M 10.21 % | 19.444 M -7.55 % | 21.032 M 8.17 % | 19.444 M 0.00 % | 19.444 M -0.01 % | 19.447 M -5.24 % | 20.521 M 2.61 % | 19.999 M -0.04 % | 20.007 M 6.55 % | 18.777 M 0.04 % | 18.770 M 0.00 % | 18.770 M 0.00 % | 18.770 M 0.00 % | 18.770 M 0.00 % | 18.770 M 1.17 % | 18.553 M 39.94 % | 13.258 M 0.00 % | 13.258 M 0.73 % | 13.162 M 1.85 % | 12.923 M 0.00 % | 12.923 M 40.82 % | 9.177 M -28.99 % | 12.923 M 0.00 % | 12.923 M 0.00 % | 12.923 M 0.00 % | 12.923 M 0.00 % | 12.923 M 0.00 % | 12.923 M 0.00 % | 12.923 M 0.00 % | 12.923 M |
| Weighted average shs out | 23.938 M 5.45 % | 22.700 M 0.07 % | 22.684 M -1.30 % | 22.983 M 6.90 % | 21.500 M -3.22 % | 22.215 M 3.66 % | 21.430 M 10.21 % | 19.444 M -10.60 % | 21.750 M 11.86 % | 19.444 M 0.00 % | 19.444 M -0.02 % | 19.447 M -5.27 % | 20.529 M -6.20 % | 21.886 M 13.84 % | 19.225 M 2.38 % | 18.778 M 11.77 % | 16.800 M -10.50 % | 18.770 M 0.00 % | 18.770 M 0.00 % | 18.770 M 0.00 % | 18.770 M 1.17 % | 18.553 M 39.94 % | 13.258 M 0.00 % | 13.258 M 0.72 % | 13.164 M 1.87 % | 12.923 M 0.00 % | 12.923 M 40.82 % | 9.177 M -28.99 % | 12.923 M 0.00 % | 12.923 M 0.00 % | 12.923 M 0.00 % | 12.923 M 0.00 % | 12.923 M 0.00 % | 12.923 M 0.00 % | 12.923 M 0.00 % | 12.923 M |
| EPS diluted | -0.08 -33.33 % | -0.06 -1.35 % | -0.06 38.20 % | -0.10 -46.48 % | -0.07 18.25 % | -0.08 20.00 % | -0.10 -4.60 % | -0.10 -564.08 % | 0.02 112.09 % | -0.17 -19.16 % | -0.14 8.68 % | -0.16 -3 828.57 % | 0.00 -94.52 % | 0.08 -0.26 % | 0.08 320.69 % | -0.03 -29.85 % | -0.03 71.73 % | -0.09 -18.50 % | -0.08 28.06 % | -0.11 -33.65 % | -0.08 56.89 % | -0.19 -9.41 % | -0.18 -559.38 % | 0.04 772.73 % | 0.00 105.98 % | -0.07 3.66 % | -0.08 60.41 % | -0.19 -80.37 % | -0.11 -390.76 % | 0.04 178.79 % | 0.01 100.00 % | 0.01 -5.71 % | 0.01 100.00 % | 0.00 -74.26 % | 0.01 100.00 % | 0.01 |
| Earnings per share | -0.08 -31.00 % | -0.06 0.00 % | -0.06 37.37 % | -0.10 -36.86 % | -0.07 12.50 % | -0.08 20.00 % | -0.10 -4.60 % | -0.10 -578.00 % | 0.02 111.74 % | -0.17 -19.16 % | -0.14 8.68 % | -0.16 -3 828.57 % | 0.00 -94.00 % | 0.07 -12.50 % | 0.08 329.89 % | -0.03 -16.00 % | -0.03 68.35 % | -0.09 -18.50 % | -0.08 28.06 % | -0.11 -33.65 % | -0.08 56.89 % | -0.19 -9.41 % | -0.18 -559.38 % | 0.04 772.73 % | 0.00 105.98 % | -0.07 3.66 % | -0.08 60.41 % | -0.19 -80.37 % | -0.11 -390.76 % | 0.04 178.79 % | 0.01 100.00 % | 0.01 -5.71 % | 0.01 100.00 % | 0.00 -74.26 % | 0.01 100.00 % | 0.01 |
| Gross profit | 696.000 K 94.41 % | 358.000 K -63.69 % | 986.000 K -28.19 % | 1.373 M -45.45 % | 2.517 M -26.88 % | 3.442 M 244.28 % | 999.822 K -27.39 % | 1.377 M -27.45 % | 1.898 M 3 489.28 % | -56.000 K -103.40 % | 1.648 M 47.27 % | 1.119 M -77.47 % | 4.967 M -36.43 % | 7.813 M 25.07 % | 6.247 M 42.07 % | 4.397 M 43.27 % | 3.069 M 54.07 % | 1.992 M -5.64 % | 2.111 M -22.87 % | 2.737 M -39.34 % | 4.512 M 59.66 % | 2.826 M -33.86 % | 4.273 M -39.27 % | 7.036 M 36.94 % | 5.138 M 56.65 % | 3.280 M 0.00 % | 3.280 M 123.46 % | 1.468 M 0.00 % | 1.468 M 26.86 % | 1.157 M 0.00 % | 1.157 M 100.00 % | 578.526 K -25.46 % | 776.112 K 100.00 % | 388.056 K -56.23 % | 886.586 K 100.00 % | 443.293 K |
| Income tax expense | 1.000 K -94.74 % | 19.000 K -71.21 % | 66.000 K -62.92 % | 178.000 K -4.81 % | 187.000 K -33.01 % | 279.136 K 101.01 % | 138.864 K 5.20 % | 132.000 K -19.51 % | 164.000 K -1.20 % | 166.000 K 2.47 % | 162.000 K 67.01 % | 97.000 K -73.28 % | 363.000 K -46.06 % | 673.000 K 27.70 % | 527.000 K 201.14 % | 175.000 K 15.13 % | 152.000 K 83.13 % | 83.000 K -28.45 % | 116.000 K -35.56 % | 180.000 K -20.00 % | 225.000 K 14.21 % | 197.000 K 11.93 % | 176.000 K -62.79 % | 473.000 K 71.38 % | 276.000 K 45.26 % | 190.000 K 0.00 % | 190.000 K 544.57 % | -42.738 K 0.00 % | -42.738 K -337.36 % | 18.005 K 0.00 % | 18.006 K 100.00 % | 9.003 K -38.13 % | 14.552 K 100.00 % | 7.276 K 128.51 % | -25.519 K -100.00 % | -12.759 K |
| Cost of revenue | 974.000 K -6.79 % | 1.045 M -58.43 % | 2.514 M -36.61 % | 3.966 M 29.99 % | 3.051 M -18.21 % | 3.730 M 101.21 % | 1.854 M -36.88 % | 2.937 M 29.61 % | 2.266 M -35.61 % | 3.519 M 76.57 % | 1.993 M 15.67 % | 1.723 M -57.97 % | 4.099 M -41.27 % | 6.979 M 18.03 % | 5.913 M 70.06 % | 3.477 M 23.82 % | 2.808 M 41.39 % | 1.986 M 8.29 % | 1.834 M -15.29 % | 2.165 M -48.18 % | 4.178 M 27.65 % | 3.273 M 1.99 % | 3.209 M -34.78 % | 4.920 M 14.82 % | 4.285 M 49.38 % | 2.869 M 0.00 % | 2.869 M 72.74 % | 1.661 M 0.00 % | 1.661 M 67.02 % | 994.221 K 0.00 % | 994.218 K 100.00 % | 497.109 K -1.62 % | 505.280 K 100.00 % | 252.640 K -43.84 % | 449.854 K 100.00 % | 224.927 K |
| General and administrative expenses | 2.525 M -0.98 % | 2.550 M -11.61 % | 2.885 M -7.77 % | 3.128 M -13.14 % | 3.601 M | 0.000 | 0.000 -100.00 % | 3.238 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 193.000 K 0.00 % | 193.000 K -11.87 % | 219.000 K 0.00 % | 219.000 K 3.79 % | 211.000 K 0.00 % | 211.000 K -15.43 % | 249.500 K 0.00 % | 249.500 K -1.58 % | 253.500 K 0.00 % | 253.500 K -2.31 % | 259.500 K 0.00 % | 259.500 K 52.65 % | 170.000 K -97.56 % | 6.956 M 6 252.05 % | 109.500 K -96.09 % | 2.798 M | 0.000 -100.00 % | 944.898 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 25.000 K 4.17 % | 24.000 K 242.86 % | 7.000 K 0.00 % | 7.000 K 0.00 % | 7.000 K -99.91 % | 7.589 M | 0.000 -100.00 % | 5.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.877 M 0.00 % | 3.877 M -16.30 % | 4.632 M 0.00 % | 4.632 M 19.20 % | 3.886 M 97 050.00 % | 4.000 K -99.88 % | 3.294 M 0.00 % | 3.294 M 46 957.14 % | 7.000 K -63.16 % | 19.000 K -99.67 % | 5.737 M 0.00 % | 5.737 M 16.31 % | 4.932 M 39.62 % | 3.533 M 0.00 % | 3.533 M 38.77 % | 2.546 M 0.00 % | 2.546 M 210.58 % | 819.645 K 0.00 % | 819.642 K 100.00 % | 409.821 K -22.13 % | 526.300 K 100.00 % | 263.150 K -54.71 % | 581.092 K 100.00 % | 290.546 K |
| Other expenses | 109.000 K 3.81 % | 105.000 K -1.87 % | 107.000 K -6.96 % | 115.000 K | 0.000 -100.00 % | 210.000 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 -100.00 % | 219.000 K | 0.000 -100.00 % | 40.406 K 348 446 014 367 976 640.00 % | 0.000 -100.00 % | 34.445 K 1 165 313 169 807 517 696.00 % | 0.000 -100.00 % | 0.000 75.00 % | 0.000 -100.00 % | 0.000 0.00 % | 0.000 -100.00 % | 0.000 |
| Operating expenses | 2.764 M -0.75 % | 2.785 M -10.51 % | 3.112 M -8.23 % | 3.391 M -11.49 % | 3.831 M -22.32 % | 4.932 M 59.86 % | 3.085 M -0.58 % | 3.103 M 142.99 % | 1.277 M -57.97 % | 3.038 M -27.72 % | 4.203 M 4.34 % | 4.028 M -10.03 % | 4.477 M -19.57 % | 5.566 M 34.48 % | 4.139 M -14.34 % | 4.832 M 43.13 % | 3.376 M -7.28 % | 3.641 M 5.60 % | 3.448 M -24.68 % | 4.578 M -20.67 % | 5.771 M -5.42 % | 6.102 M -3.68 % | 6.335 M 5.81 % | 5.987 M 25.09 % | 4.786 M 17.39 % | 4.077 M 0.00 % | 4.077 M -27.68 % | 5.637 M 725 399.90 % | 777.050 -99.96 % | 1.923 M 122 899.94 % | -1.566 K -100.00 % | -782.850 51.58 % | -1.617 K -100.00 % | -808.450 44.56 % | -1.458 K -100.00 % | -729.100 |
| Cost and expenses | 3.738 M -2.40 % | 3.830 M -31.92 % | 5.626 M -23.53 % | 7.357 M 6.90 % | 6.882 M -20.55 % | 8.662 M 75.38 % | 4.939 M -18.23 % | 6.040 M 70.48 % | 3.543 M -45.97 % | 6.557 M 5.83 % | 6.196 M 7.74 % | 5.751 M -32.94 % | 8.576 M -31.64 % | 12.545 M 24.80 % | 10.052 M 20.98 % | 8.309 M 34.36 % | 6.184 M 9.90 % | 5.627 M 6.53 % | 5.282 M -21.67 % | 6.743 M -32.22 % | 9.949 M 6.12 % | 9.375 M -1.77 % | 9.544 M -12.50 % | 10.907 M 20.24 % | 9.071 M 30.60 % | 6.946 M 0.00 % | 6.946 M 55.04 % | 4.480 M 0.00 % | 4.480 M 129.17 % | 1.955 M 0.00 % | 1.955 M 100.00 % | 977.388 K -16.28 % | 1.167 M 100.00 % | 583.700 K -50.18 % | 1.172 M 100.00 % | 585.831 K |
| Research and development expenses | 105.000 K -0.94 % | 106.000 K -6.19 % | 113.000 K -19.86 % | 141.000 K 31.78 % | 107.000 K -23.62 % | 140.082 K 79.78 % | 77.918 K -65.06 % | 223.000 K | 0.000 -100.00 % | 9.000 K -83.64 % | 55.000 K -81.85 % | 303.000 K 518.37 % | 49.000 K -72.16 % | 176.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 31.000 K -78.01 % | 141.000 K -51.21 % | 289.000 K 87.66 % | 154.000 K -44.40 % | 277.000 K 37.13 % | 202.000 K -53.56 % | 435.000 K 0.00 % | 435.000 K 71.72 % | 253.318 K 0.00 % | 253.318 K 104.80 % | 123.690 K 0.00 % | 123.690 K 100.00 % | 61.845 K -48.31 % | 119.650 K 100.00 % | 59.825 K -52.84 % | 126.862 K 100.00 % | 63.431 K |
| Selling general and administrative expenses | 2.550 M -0.93 % | 2.574 M -11.00 % | 2.892 M -7.75 % | 3.135 M -13.11 % | 3.608 M -21.25 % | 4.582 M 52.36 % | 3.007 M -7.27 % | 3.243 M -12.26 % | 3.696 M 12.48 % | 3.286 M -17.54 % | 3.985 M 13.18 % | 3.521 M -16.82 % | 4.233 M -21.16 % | 5.369 M 37.84 % | 3.895 M -15.55 % | 4.612 M 45.95 % | 3.160 M -7.28 % | 3.408 M 7.17 % | 3.180 M -24.82 % | 4.230 M -21.14 % | 5.364 M -3.33 % | 5.549 M -6.33 % | 5.924 M 9.20 % | 5.425 M 22.21 % | 4.439 M 29.68 % | 3.423 M -6.01 % | 3.642 M -31.85 % | 5.344 M 2 216.00 % | -252.541 K -114.31 % | 1.765 M 1 508.75 % | -125.256 K -100.00 % | -62.628 K 48.36 % | -121.268 K -100.00 % | -60.634 K 52.75 % | -128.322 K -100.00 % | -64.161 K |
| Interest income | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 K 25.00 % | 4.000 K | 0.000 | 0.000 -100.00 % | 2.000 K -90.91 % | 22.000 K -60.00 % | 55.000 K -11.29 % | 62.000 K 55.00 % | 40.000 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 | 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 -100.00 % | 40.000 K 0.00 % | 40.000 K -5.88 % | 42.500 K 0.00 % | 42.500 K -4.49 % | 44.500 K 0.00 % | 44.500 K -5.32 % | 47.000 K 0.00 % | 47.000 K -34.72 % | 72.000 K 0.00 % | 72.000 K -31.10 % | 104.500 K 0.00 % | 104.500 K 140.23 % | 43.500 K 4 250.00 % | 1.000 K 0.00 % | 1.000 K -98.63 % | 73.043 K 0.00 % | 73.042 K 1 766.05 % | 3.914 K 0.00 % | 3.914 K 100.00 % | 1.957 K -69.74 % | 6.468 K 100.00 % | 3.234 K -76.66 % | 13.853 K 100.00 % | 6.926 K |
| Depreciation and amortization | 156.000 K -4.29 % | 163.000 K -30.64 % | 235.000 K -44.96 % | 426.998 K -3.18 % | 441.000 K -45.89 % | 815.000 K 195.29 % | 276.000 K -49.91 % | 551.000 K -3.84 % | 573.000 K -30.12 % | 820.000 K 35.09 % | 607.000 K -4.71 % | 637.000 K 0.79 % | 632.000 K 4.98 % | 602.000 K -5.49 % | 637.000 K 8.33 % | 588.000 K -4.70 % | 617.000 K -5.95 % | 656.000 K -9.89 % | 728.000 K -0.55 % | 732.002 K 3.24 % | 709.000 K 13.44 % | 625.000 K 4.69 % | 597.000 K 26.48 % | 472.000 K 22.60 % | 385.000 K 89.66 % | 203.000 K 0.00 % | 203.000 K 45.13 % | 139.870 K 0.00 % | 139.868 K 250.32 % | 39.926 K 0.01 % | 39.924 K 100.00 % | 19.962 K -39.78 % | 33.146 K 100.00 % | 16.573 K -40.18 % | 27.704 K 100.00 % | 13.852 K |
| Operating income | -2.068 M 14.79 % | -2.427 M -14.16 % | -2.126 M -5.35 % | -2.018 M -53.58 % | -1.314 M 11.80 % | -1.490 M 28.56 % | -2.085 M 4.39 % | -2.181 M -14.13 % | -1.911 M 45.37 % | -3.498 M -36.91 % | -2.555 M 11.84 % | -2.898 M -689.02 % | 492.000 K -78.13 % | 2.250 M 6.74 % | 2.108 M 600.71 % | -421.000 K -37.13 % | -307.000 K 81.36 % | -1.647 M -23.19 % | -1.337 M 24.25 % | -1.765 M -40.19 % | -1.259 M 61.57 % | -3.276 M -59.03 % | -2.060 M -280.86 % | 1.139 M 223.58 % | 352.000 K 144.17 % | -797.000 K 0.00 % | -797.000 K 41.02 % | -1.351 M 0.00 % | -1.351 M -787.70 % | 196.495 K 2.45 % | 191.798 K 100.00 % | 95.899 K -13.41 % | 110.756 K 100.00 % | 55.378 K -66.09 % | 163.318 K 100.00 % | 81.659 K |
| Operating income ratio | -1.24 28.42 % | -1.73 -184.78 % | -0.61 -60.71 % | -0.38 -60.16 % | -0.24 -13.62 % | -0.21 71.58 % | -0.73 -44.54 % | -0.51 -10.16 % | -0.46 54.57 % | -1.01 -43.95 % | -0.70 31.18 % | -1.02 -1 978.99 % | 0.05 -64.32 % | 0.15 -12.26 % | 0.17 424.23 % | -0.05 -2.35 % | -0.05 87.38 % | -0.41 -22.16 % | -0.34 5.87 % | -0.36 -148.52 % | -0.14 73.03 % | -0.54 -95.09 % | -0.28 -389.01 % | 0.10 155.03 % | 0.04 128.82 % | -0.13 0.00 % | -0.13 69.99 % | -0.43 0.00 % | -0.43 -572.90 % | 0.09 2.45 % | 0.09 0.00 % | 0.09 3.15 % | 0.09 0.00 % | 0.09 -29.27 % | 0.12 0.00 % | 0.12 |
| Total other income expenses net | 154.000 K -85.79 % | 1.084 M 30.45 % | 831.000 K 16 720.00 % | -5.000 K -25.00 % | -4.000 K -979.12 % | 455.000 -70.55 % | 1.545 K -99.66 % | 453.000 K -81.95 % | 2.510 M 619.20 % | 349.000 K 662.90 % | -62.000 K -21.57 % | -51.000 K -21.43 % | -42.000 K 6.67 % | -45.000 K -4.65 % | -43.000 K 25.86 % | -58.000 K -28.89 % | -45.000 K 8.16 % | -49.000 K -4.26 % | -47.000 K 66.90 % | -142.000 K -82.05 % | -78.000 K 27.78 % | -108.000 K -4.85 % | -103.000 K 34.81 % | -158.000 K -731.58 % | -19.000 K -1 800.00 % | -1.000 K 0.00 % | -1.000 K 98.63 % | -72.957 K 0.12 % | -73.043 K -448.86 % | -13.308 K -240.01 % | -3.914 K -100.00 % | -1.957 K 69.73 % | -6.466 K -100.00 % | -3.233 K 76.66 % | -13.854 K -100.00 % | -6.927 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 | 2011-12-31 | 2011-06-30 | 2010-12-31 | 2010-06-30 | 2010-01-31 | 2009-06-30 | 2009-01-31 | 2008-06-30 | 2008-01-31 |
| 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 | 2011-12-31 | 2011-06-30 | 2010-12-31 | 2010-06-30 | 2009-12-31 | 2009-06-30 | 2008-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 428.000 K 14 366.67 % | -3.000 K 99.59 % | -728.000 K -425.00 % | 224.000 K 166.27 % | -338.000 K 21.21 % | -429.000 K 69.34 % | -1.399 M 15.77 % | -1.661 M 67.87 % | -5.169 M -2 458.91 % | -202.000 K 89.79 % | -1.979 M -3.72 % | -1.908 M -269.77 % | -516.000 K 83.03 % | -3.041 M 1.81 % | -3.097 M 4.71 % | -3.250 M -47.33 % | -2.206 M 29.59 % | -3.133 M 2.06 % | -3.199 M 0.50 % | -3.215 M 3.94 % | -3.347 M 41.14 % | -5.686 M -277.19 % | 3.209 M 128.72 % | 1.403 M 348.32 % | -565.000 K 93.75 % | -9.045 M 39.94 % | -15.059 M -98.37 % | -7.591 M -6 037.44 % | -123.691 K -166.09 % | -46.485 K -251.31 % | 30.721 K 162.03 % | -49.529 K 61.84 % | -129.779 K |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 113.36 % | 0.000 849.90 % | 0.000 -100.03 % | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 1.071 M -14.80 % | 1.257 M -6.54 % | 1.345 M 51.29 % | 889.000 K -15.81 % | 1.056 M -13.16 % | 1.216 M -10.98 % | 1.366 M -6.88 % | 1.467 M 327.70 % | 343.000 K -88.90 % | 3.090 M 35.76 % | 2.276 M 30.88 % | 1.739 M -42.15 % | 3.006 M 64.71 % | 1.825 M -2.77 % | 1.877 M -2.29 % | 1.921 M -2.19 % | 1.964 M -2.09 % | 2.006 M -2.00 % | 2.047 M -1.63 % | 2.081 M -46.55 % | 3.893 M -30.52 % | 5.603 M 23.06 % | 4.553 M -10.14 % | 5.067 M 122.24 % | 2.280 M 16 185.71 % | 14.000 K -59.05 % | 34.190 K -21.78 % | 43.712 K -17.89 % | 53.233 K 26.81 % | 41.977 K 36.64 % | 30.721 K 35.62 % | 22.652 K 55.34 % | 14.582 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.095 M -4.88 % | -7.718 M -6.50 % | -7.247 M -7.71 % | -6.728 M -9.61 % | -6.138 M -7.87 % | -5.690 M -10.12 % | -5.167 M -10.69 % | -4.668 M -16.47 % | -4.008 M -20.14 % | -3.336 M -26.08 % | -2.646 M -29.77 % | -2.039 M -38.33 % | -1.474 M -42.42 % | -1.035 M -54.25 % | -671.000 K -119.17 % | -306.158 K -31.88 % | -232.147 K -46.80 % | -158.136 K -10.63 % | -142.935 K -11.90 % | -127.735 K -9.09 % | -117.092 K -10.00 % | -106.449 K |
| Retained earnings | -42.854 M -4.68 % | -40.939 M -3.44 % | -39.577 M -3.56 % | -38.216 M -6.11 % | -36.015 M -4.36 % | -34.510 M -3.32 % | -33.400 M -9.44 % | -30.519 M -6.49 % | -28.659 M 1.50 % | -29.094 M -12.86 % | -25.779 M -12.08 % | -23.000 M -15.27 % | -19.954 M 0.43 % | -20.041 M 7.10 % | -21.573 M 6.65 % | -23.111 M -2.91 % | -22.457 M -2.30 % | -21.953 M -8.82 % | -20.174 M -8.03 % | -18.674 M -12.58 % | -16.587 M -10.40 % | -15.025 M -31.29 % | -11.444 M -25.69 % | -9.105 M 5.28 % | -9.613 M 0.59 % | -9.670 M -25.68 % | -7.694 M -21.88 % | -6.313 M -28.01 % | -4.932 M 3.29 % | -5.100 M 3.19 % | -5.268 M 1.69 % | -5.359 M 1.66 % | -5.449 M |
| Common stock | 609.000 K 0.00 % | 609.000 K 6.10 % | 574.000 K 0.00 % | 574.000 K 0.00 % | 574.000 K 0.00 % | 574.000 K 0.00 % | 574.000 K 18.11 % | 486.000 K 0.00 % | 486.000 K 0.00 % | 486.000 K 0.00 % | 486.000 K 0.00 % | 486.000 K 0.00 % | 486.000 K 3.40 % | 470.000 K 0.00 % | 470.000 K 0.00 % | 470.000 K 0.21 % | 469.000 K 0.00 % | 469.000 K 0.00 % | 469.000 K 0.00 % | 469.000 K 0.00 % | 469.000 K 1.08 % | 464.000 K 39.76 % | 332.000 K 0.00 % | 332.000 K -13.32 % | 383.000 K 18.21 % | 324.000 K 0.23 % | 323.252 K 32.58 % | 243.825 K 48.31 % | 164.398 K 0.33 % | 163.852 K 0.33 % | 163.306 K 3.70 % | 157.479 K 3.84 % | 151.652 K |
| Total equity | 3.375 M -35.87 % | 5.263 M -9.41 % | 5.810 M -18.82 % | 7.157 M -23.51 % | 9.357 M -13.62 % | 10.832 M -8.74 % | 11.869 M -5.97 % | 12.622 M -12.24 % | 14.382 M 4.28 % | 13.792 M -19.34 % | 17.098 M -13.84 % | 19.844 M -13.08 % | 22.831 M 8.86 % | 20.973 M 8.12 % | 19.397 M 8.88 % | 17.815 M -3.02 % | 18.370 M -2.50 % | 18.841 M -8.33 % | 20.553 M -6.56 % | 21.997 M -8.35 % | 24.001 M -4.09 % | 25.024 M 48.68 % | 16.831 M -11.64 % | 19.048 M 8.60 % | 17.540 M 6.61 % | 16.453 M -6.39 % | 17.575 M 87.74 % | 9.361 M 715.70 % | 1.148 M 17.24 % | 978.862 K 20.84 % | 810.066 K 25.61 % | 644.907 K 34.43 % | 479.747 K |
| 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 -100.00 % | 26.000 K 147.27 % | -55.000 K | 0.000 -100.00 % | 36.000 K | 0.000 | 0.000 100.00 % | -12.432 K -100.00 % | -6.216 K | 0.000 | 0.000 | 0.000 -100.00 % | 0.200 -50.00 % | 0.400 |
| Long term debt | 673.000 K -23.26 % | 877.000 K -12.04 % | 997.000 K 64.25 % | 607.000 K -16.28 % | 725.000 K -18.54 % | 890.000 K -15.64 % | 1.055 M -13.24 % | 1.216 M 450.23 % | 221.000 K -87.83 % | 1.816 M -6.15 % | 1.935 M -8.98 % | 2.126 M -13.47 % | 2.457 M 41.29 % | 1.739 M -2.63 % | 1.786 M -2.51 % | 1.832 M -2.40 % | 1.877 M -2.29 % | 1.921 M -2.19 % | 1.964 M -2.09 % | 2.006 M -1.96 % | 2.046 M -2.25 % | 2.093 M -1.60 % | 2.127 M -1.94 % | 2.169 M -1.54 % | 2.203 M 220 200.00 % | 1.000 K -96.07 % | 25.432 K -17.22 % | 30.722 K -14.69 % | 36.011 K 100.00 % | 18.006 K | 0.000 -100.00 % | 2.187 K -50.00 % | 4.375 K |
| Total non current liabilities | 673.000 K -23.26 % | 877.000 K -12.04 % | 997.000 K 64.25 % | 607.000 K -16.28 % | 725.000 K -18.54 % | 890.000 K -15.64 % | 1.055 M -13.24 % | 1.216 M 450.23 % | 221.000 K -87.83 % | 1.816 M -6.15 % | 1.935 M -8.98 % | 2.126 M -13.47 % | 2.457 M 41.29 % | 1.739 M -2.63 % | 1.786 M -2.51 % | 1.832 M -2.40 % | 1.877 M -2.29 % | 1.921 M -2.19 % | 1.964 M -2.09 % | 2.006 M -3.19 % | 2.072 M -3.31 % | 2.143 M 0.75 % | 2.127 M -1.94 % | 2.169 M -1.54 % | 2.203 M 220 200.00 % | 1.000 K -91.96 % | 12.432 K -91.81 % | 151.826 K -47.87 % | 291.220 K 28.14 % | 227.263 K 39.16 % | 163.306 K 7.69 % | 151.647 K 8.33 % | 139.987 K |
| Other current liabilities | 4.437 M 36.31 % | 3.255 M 183.78 % | 1.147 M 42.84 % | 803.000 K -22.86 % | 1.041 M 34.15 % | 776.000 K 11.49 % | 696.000 K -21.44 % | 886.000 K 120.95 % | 401.000 K -77.43 % | 1.777 M 343.14 % | 401.000 K -70.67 % | 1.367 M 718.56 % | 167.000 K 9.15 % | 153.000 K 178.18 % | 55.000 K 292.86 % | 14.000 K -96.80 % | 437.000 K 0.23 % | 436.000 K 266.39 % | 119.000 K 3.48 % | 115.000 K 9.52 % | 105.000 K -64.65 % | 297.000 K -30.12 % | 425.000 K -0.93 % | 429.000 K 853.33 % | 45.000 K -28.57 % | 63.000 K -82.01 % | 350.113 K -18.78 % | 431.049 K -15.81 % | 511.985 K 42.43 % | 359.475 K 73.69 % | 206.964 K -47.43 % | 393.664 K -32.17 % | 580.364 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.463 M | 0.000 -100.00 % | 1.907 M 39.50 % | 1.367 M 141.52 % | 566.000 K -72.72 % | 2.075 M 53.70 % | 1.350 M 77.17 % | 762.000 K -33.62 % | 1.148 M 170.12 % | 425.000 K -32.43 % | 629.000 K 1.62 % | 619.000 K -54.82 % | 1.370 M 18.61 % | 1.155 M -25.63 % | 1.553 M 13.27 % | 1.371 M 60.35 % | 855.000 K -25.65 % | 1.150 M | 0.000 -100.00 % | 1.500 -25.00 % | 2.000 | 0.000 -100.00 % | 0.000 -100.00 % | 0.500 | 0.000 |
| Short term debt | 398.000 K 4.74 % | 380.000 K 9.20 % | 348.000 K 23.40 % | 282.000 K -14.80 % | 331.000 K 1.53 % | 326.000 K 4.82 % | 311.000 K 23.90 % | 251.000 K 105.74 % | 122.000 K -90.42 % | 1.274 M 273.61 % | 341.000 K -10.03 % | 379.000 K -30.97 % | 549.000 K 538.37 % | 86.000 K -5.49 % | 91.000 K 2.25 % | 89.000 K 2.30 % | 87.000 K 2.35 % | 85.000 K 2.41 % | 83.000 K 10.67 % | 75.000 K -95.94 % | 1.847 M -47.38 % | 3.510 M 44.68 % | 2.426 M -16.29 % | 2.898 M 3 663.64 % | 77.000 K 492.31 % | 13.000 K -61.76 % | 34.000 K 32.76 % | 25.611 K 48.71 % | 17.222 K -28.16 % | 23.972 K -21.97 % | 30.721 K 50.12 % | 20.464 K 100.49 % | 10.207 K |
| Total current liabilities | 6.175 M 57.97 % | 3.909 M 104.87 % | 1.908 M -27.34 % | 2.626 M 26.55 % | 2.075 M 9.38 % | 1.897 M 34.63 % | 1.409 M -22.58 % | 1.820 M -24.48 % | 2.410 M -31.61 % | 3.524 M -2.44 % | 3.612 M 42.65 % | 2.532 M 44.60 % | 1.751 M -66.49 % | 5.226 M 59.23 % | 3.282 M 77.69 % | 1.847 M -27.94 % | 2.563 M 59.89 % | 1.603 M 17.69 % | 1.362 M 5.26 % | 1.294 M -66.05 % | 3.811 M -38.16 % | 6.163 M 5.91 % | 5.819 M -8.76 % | 6.378 M 120.69 % | 2.890 M -4.53 % | 3.027 M 96.54 % | 1.540 M 32.42 % | 1.163 M 47.97 % | 785.981 K 27.24 % | 617.740 K 37.43 % | 449.498 K -25.92 % | 606.797 K -20.59 % | 764.096 K |
| Total liabilities | 6.848 M 43.08 % | 4.786 M 64.75 % | 2.905 M -10.15 % | 3.233 M 15.46 % | 2.800 M 0.47 % | 2.787 M 13.11 % | 2.464 M -18.84 % | 3.036 M 15.39 % | 2.631 M -50.73 % | 5.340 M -3.73 % | 5.547 M 19.09 % | 4.658 M 10.69 % | 4.208 M -39.58 % | 6.965 M 37.43 % | 5.068 M 37.75 % | 3.679 M -17.14 % | 4.440 M 25.99 % | 3.524 M 5.95 % | 3.326 M 0.79 % | 3.300 M -43.91 % | 5.883 M -29.17 % | 8.306 M 4.53 % | 7.946 M -7.03 % | 8.547 M 67.82 % | 5.093 M 68.20 % | 3.028 M 95.03 % | 1.553 M 18.08 % | 1.315 M 22.06 % | 1.077 M 27.48 % | 845.003 K 37.89 % | 612.805 K -19.20 % | 758.445 K -16.11 % | 904.084 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 808.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -15.087 M -98.19 % | -7.612 M -5 425.11 % | -137.780 K -100.00 % | -68.890 K | 0.000 100.00 % | -72.180 K 50.00 % | -144.360 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 113.36 % | 0.000 849.90 % | 0.000 -100.03 % | 0.000 | 0.000 -100.00 % | 0.900 -50.00 % | 1.800 |
| Intangible assets | 669.000 K -4.97 % | 704.000 K -4.09 % | 734.000 K -3.29 % | 759.000 K -3.19 % | 784.000 K 6.96 % | 733.000 K -1.48 % | 744.000 K -3.88 % | 774.000 K -1.15 % | 783.000 K -0.89 % | 790.000 K 1.54 % | 778.000 K -2.51 % | 798.000 K 1.53 % | 786.000 K -0.25 % | 788.000 K -2.60 % | 809.000 K -3.35 % | 837.000 K -0.83 % | 844.000 K -0.94 % | 852.000 K 5.06 % | 811.000 K 0.25 % | 809.000 K 4.66 % | 773.000 K 2.25 % | 756.000 K 16.85 % | 647.000 K 12.72 % | 574.000 K 4.94 % | 547.000 K 14.92 % | 476.000 K 16.02 % | 410.282 K 2.96 % | 398.505 K 3.05 % | 386.727 K 4.18 % | 371.223 K 4.36 % | 355.718 K 6.77 % | 333.157 K 7.26 % | 310.596 K |
| 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 |
| Goodwill and intangible assets | 669.000 K -4.97 % | 704.000 K -4.09 % | 734.000 K -3.29 % | 759.000 K -3.19 % | 784.000 K 6.96 % | 733.000 K -1.48 % | 744.000 K -3.88 % | 774.000 K -1.15 % | 783.000 K -0.89 % | 790.000 K 1.54 % | 778.000 K -2.51 % | 798.000 K 1.53 % | 786.000 K -0.25 % | 788.000 K -2.60 % | 809.000 K -3.35 % | 837.000 K -0.83 % | 844.000 K -0.94 % | 852.000 K 5.06 % | 811.000 K 0.25 % | 809.000 K 4.66 % | 773.000 K 2.25 % | 756.000 K 16.85 % | 647.000 K 12.72 % | 574.000 K 4.94 % | 547.000 K 14.92 % | 476.000 K 16.02 % | 410.282 K 2.96 % | 398.505 K 3.05 % | 386.727 K 4.18 % | 371.223 K 4.36 % | 355.718 K 6.77 % | 333.157 K 7.26 % | 310.596 K |
| Property plant equipment net | 1.891 M -12.58 % | 2.163 M -9.23 % | 2.383 M -30.69 % | 3.438 M -14.44 % | 4.018 M -8.79 % | 4.405 M -0.68 % | 4.435 M -5.80 % | 4.708 M 22.76 % | 3.835 M -47.02 % | 7.238 M -10.76 % | 8.111 M 1.19 % | 8.016 M -15.92 % | 9.534 M 11.69 % | 8.536 M 2.31 % | 8.343 M -4.71 % | 8.755 M -5.85 % | 9.299 M -11.33 % | 10.487 M -6.47 % | 11.213 M -4.28 % | 11.714 M -4.76 % | 12.300 M -0.69 % | 12.385 M 17.39 % | 10.550 M 0.09 % | 10.541 M 31.25 % | 8.031 M 109.58 % | 3.832 M 266.93 % | 1.044 M 48.55 % | 703.016 K 94.38 % | 361.676 K 27.94 % | 282.703 K 38.76 % | 203.729 K -7.39 % | 219.979 K -6.88 % | 236.228 K |
| Total non current assets | 2.560 M -10.71 % | 2.867 M -8.02 % | 3.117 M -25.73 % | 4.197 M -12.60 % | 4.802 M -6.54 % | 5.138 M -0.79 % | 5.179 M -5.53 % | 5.482 M 18.71 % | 4.618 M -42.48 % | 8.028 M -9.69 % | 8.889 M -7.62 % | 9.622 M -6.76 % | 10.320 M 10.68 % | 9.324 M 1.88 % | 9.152 M -4.59 % | 9.592 M -5.43 % | 10.143 M -10.55 % | 11.339 M -5.70 % | 12.024 M -3.98 % | 12.523 M -4.21 % | 13.073 M -0.52 % | 13.141 M 17.36 % | 11.197 M 0.74 % | 11.115 M 29.58 % | 8.578 M 99.12 % | 4.308 M 194.90 % | 1.461 M 29.95 % | 1.124 M 42.75 % | 787.547 K 16.93 % | 673.497 K 20.39 % | 559.447 K 1.14 % | 553.136 K 1.15 % | 546.825 K |
| Other current assets | 234.000 K 50.00 % | 156.000 K -46.76 % | 293.000 K -10.12 % | 326.000 K -29.13 % | 460.000 K 43.30 % | 321.000 K -85.46 % | 2.207 M -19.10 % | 2.728 M 404.25 % | 541.000 K -21.71 % | 691.000 K -49.64 % | 1.372 M 24.16 % | 1.105 M 43.51 % | 770.000 K -91.48 % | 9.040 M 908.93 % | 896.000 K 10.34 % | 812.000 K -7.83 % | 881.000 K 33.08 % | 662.000 K -15.24 % | 781.000 K -3.94 % | 813.000 K -31.33 % | 1.184 M 1.37 % | 1.168 M 27.51 % | 916.000 K 8.02 % | 848.000 K -16.45 % | 1.015 M -67.78 % | 3.150 M 140.46 % | 1.310 M 30.36 % | 1.005 M 64 043.35 % | 1.567 K -99.75 % | 616.722 K 61 672 135.00 % | 1.000 -100.00 % | 468.020 K 3 911.82 % | 11.666 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 643.000 K -48.97 % | 1.260 M -39.22 % | 2.073 M 441.25 % | 383.000 K -72.53 % | 1.394 M -15.26 % | 1.645 M -40.51 % | 2.765 M -11.60 % | 3.128 M -43.25 % | 5.512 M 67.44 % | 3.292 M -22.63 % | 4.255 M 16.67 % | 3.647 M 3.55 % | 3.522 M -27.62 % | 4.866 M -2.17 % | 4.974 M -3.81 % | 5.171 M 24.00 % | 4.170 M -18.86 % | 5.139 M -2.04 % | 5.246 M -0.94 % | 5.296 M -26.85 % | 7.240 M -35.87 % | 11.289 M 739.96 % | 1.344 M -63.32 % | 3.664 M 28.79 % | 2.845 M -68.59 % | 9.059 M -39.98 % | 15.093 M 97.68 % | 7.635 M 4 215.51 % | 176.924 K 100.00 % | 88.462 K | 0.000 -100.00 % | 72.181 K -50.00 % | 144.361 K |
| Cash and short term investments | 643.000 K -48.97 % | 1.260 M -39.22 % | 2.073 M 441.25 % | 383.000 K -72.53 % | 1.394 M -15.26 % | 1.645 M -40.51 % | 2.765 M -11.60 % | 3.128 M -43.25 % | 5.512 M 67.44 % | 3.292 M -22.63 % | 4.255 M 16.67 % | 3.647 M 3.55 % | 3.522 M -27.62 % | 4.866 M -2.17 % | 4.974 M -3.81 % | 5.171 M 24.00 % | 4.170 M -18.86 % | 5.139 M -2.04 % | 5.246 M -0.94 % | 5.296 M -26.85 % | 7.240 M -35.87 % | 11.289 M 739.96 % | 1.344 M -63.32 % | 3.664 M 28.79 % | 2.845 M -68.59 % | 9.059 M -39.98 % | 15.093 M 97.68 % | 7.635 M 4 215.51 % | 176.924 K 100.00 % | 88.462 K | 0.000 -100.00 % | 72.181 K -50.00 % | 144.361 K |
| Total current assets | 7.663 M 6.70 % | 7.182 M 28.30 % | 5.598 M -9.61 % | 6.193 M -15.80 % | 7.355 M -13.28 % | 8.481 M -7.35 % | 9.154 M -10.04 % | 10.176 M -17.90 % | 12.395 M 11.63 % | 11.104 M -19.28 % | 13.756 M -7.55 % | 14.880 M -11.00 % | 16.719 M -10.18 % | 18.614 M 21.56 % | 15.313 M 28.66 % | 11.902 M -6.04 % | 12.667 M 14.88 % | 11.026 M -6.99 % | 11.855 M -7.19 % | 12.774 M -24.01 % | 16.811 M -16.73 % | 20.188 M 48.66 % | 13.580 M -17.59 % | 16.479 M 17.25 % | 14.055 M -7.37 % | 15.173 M -14.12 % | 17.667 M 84.95 % | 9.552 M 564.59 % | 1.437 M 24.94 % | 1.150 M 33.23 % | 863.424 K 1.55 % | 850.215 K 1.58 % | 837.006 K |
| Inventory | 5.462 M 36.48 % | 4.002 M 48.77 % | 2.690 M -21.28 % | 3.417 M -10.69 % | 3.826 M 2.38 % | 3.737 M -10.64 % | 4.182 M -3.19 % | 4.320 M -15.23 % | 5.096 M -9.68 % | 5.642 M -17.28 % | 6.821 M 11.07 % | 6.141 M 5.75 % | 5.807 M 23.34 % | 4.708 M 26.66 % | 3.717 M 20.49 % | 3.085 M 0.49 % | 3.070 M -3.76 % | 3.190 M -2.42 % | 3.269 M -13.75 % | 3.790 M -13.57 % | 4.385 M -11.95 % | 4.980 M 6.03 % | 4.697 M 49.49 % | 3.142 M -31.65 % | 4.597 M 55.09 % | 2.964 M 133.44 % | 1.270 M 38.75 % | 915.110 K 63.26 % | 560.520 K 25.91 % | 445.184 K 34.97 % | 329.847 K 6.40 % | 310.014 K 6.83 % | 290.181 K |
| Net receivables | 1.324 M -24.94 % | 1.764 M 225.46 % | 542.000 K -73.78 % | 2.067 M 23.40 % | 1.675 M -39.70 % | 2.778 M 94.81 % | 1.426 M -30.17 % | 2.042 M 63.88 % | 1.246 M -15.75 % | 1.479 M 13.07 % | 1.308 M -67.19 % | 3.987 M -39.77 % | 6.620 M -19.71 % | 8.245 M 43.99 % | 5.726 M 102.05 % | 2.834 M -37.66 % | 4.546 M 123.39 % | 2.035 M -20.48 % | 2.559 M -10.99 % | 2.875 M -28.16 % | 4.002 M 48.17 % | 2.701 M -59.22 % | 6.623 M -25.26 % | 8.861 M 58.29 % | 5.598 M 85.30 % | 3.021 M 47 222.13 % | -6.411 K -100.03 % | -3.205 K -100.46 % | 698.301 K 139 660 100.00 % | 0.500 -100.00 % | 533.576 K 106 715 100.00 % | 0.500 -100.00 % | 390.796 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.093 M 97.68 % | 7.635 M 4 215.51 % | 176.924 K 100.00 % | 88.462 K | 0.000 -100.00 % | 72.181 K -50.00 % | 144.361 K |
| 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 -100.00 % | 1.000 K | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.500 | 0.000 -100.00 % | 0.500 | 0.000 |
| Account payables | 1.340 M 389.05 % | 274.000 K -33.66 % | 413.000 K -73.20 % | 1.541 M 119.20 % | 703.000 K -11.57 % | 795.000 K 97.76 % | 402.000 K -41.14 % | 683.000 K 61.08 % | 424.000 K -10.36 % | 473.000 K -50.88 % | 963.000 K 22.52 % | 786.000 K 67.59 % | 469.000 K -83.89 % | 2.912 M 63.05 % | 1.786 M 81.87 % | 982.000 K 10.21 % | 891.000 K 35.62 % | 657.000 K 23.73 % | 531.000 K 9.48 % | 485.000 K -0.82 % | 489.000 K -59.28 % | 1.201 M -15.12 % | 1.415 M -15.77 % | 1.680 M -12.18 % | 1.913 M 6.22 % | 1.801 M 55.80 % | 1.156 M 63.65 % | 706.387 K 175.10 % | 256.774 K 9.60 % | 234.294 K 10.61 % | 211.813 K 9.94 % | 192.669 K 11.03 % | 173.525 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 100.00 % | -26.001 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 |
| 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 |
| Capital lease obligations | 1.071 M -14.80 % | 1.257 M -6.54 % | 1.345 M 51.29 % | 889.000 K -15.81 % | 1.056 M -13.16 % | 1.216 M -10.98 % | 1.366 M -6.88 % | 1.467 M 327.70 % | 343.000 K -23.78 % | 450.000 K -22.95 % | 584.000 K -23.76 % | 766.000 K -37.21 % | 1.220 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.000 K 10.00 % | 10.000 K -16.67 % | 12.000 K 50.00 % | 8.000 K 100.00 % | 4.000 K -71.43 % | 14.000 K -58.82 % | 34.000 K 100.00 % | 17.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.800 6.67 % | 0.750 7.14 % | 0.700 40.00 % | 0.500 66.67 % | 0.300 100.00 % | 0.150 85 899 345 820.00 % | 0.000 |
| Other total stockholders equity | 45.620 M 0.06 % | 45.593 M 1.74 % | 44.813 M 0.03 % | 44.799 M 0.00 % | 44.798 M 0.07 % | 44.768 M 0.16 % | 44.695 M 4.78 % | 42.655 M 0.23 % | 42.555 M 0.37 % | 42.400 M 0.02 % | 42.391 M 0.08 % | 42.358 M 0.14 % | 42.299 M 4.33 % | 40.544 M 0.11 % | 40.500 M 0.11 % | 40.456 M 0.24 % | 40.358 M 0.08 % | 40.325 M 0.17 % | 40.258 M 0.14 % | 40.202 M 0.21 % | 40.119 M 1.35 % | 39.585 M 41.66 % | 27.943 M 0.44 % | 27.821 M 3.93 % | 26.770 M 3.76 % | 25.799 M 3.42 % | 24.947 M 60.84 % | 15.510 M 155.38 % | 6.073 M 0.26 % | 6.058 M 0.26 % | 6.042 M 2.24 % | 5.910 M 2.29 % | 5.777 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 -100.00 % | 26.000 K -48.00 % | 50.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 127.605 K -50.00 % | 255.209 K 21.96 % | 209.258 K 28.14 % | 163.306 K 9.26 % | 149.459 K 10.21 % | 135.612 K |
| 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 -100.00 % | 0.500 | 0.000 | 0.000 | 0.000 |
| Total assets | 10.223 M 1.73 % | 10.049 M 15.31 % | 8.715 M -16.12 % | 10.390 M -14.53 % | 12.157 M -10.74 % | 13.619 M -4.98 % | 14.333 M -8.46 % | 15.658 M -7.96 % | 17.013 M -11.08 % | 19.132 M -15.51 % | 22.645 M -7.58 % | 24.502 M -9.38 % | 27.039 M -3.22 % | 27.938 M 14.20 % | 24.465 M 13.82 % | 21.494 M -5.77 % | 22.810 M 1.99 % | 22.365 M -6.34 % | 23.879 M -5.61 % | 25.297 M -15.35 % | 29.884 M -10.34 % | 33.330 M 34.52 % | 24.777 M -10.21 % | 27.595 M 21.92 % | 22.633 M 16.18 % | 19.481 M 1.85 % | 19.128 M 79.16 % | 10.676 M 379.87 % | 2.225 M 21.99 % | 1.824 M 28.18 % | 1.423 M 1.39 % | 1.403 M 1.41 % | 1.384 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 | 2011-12-31 | 2011-06-30 | 2010-12-31 | 2010-06-30 | 2009-12-31 | 2009-06-30 | 2008-12-31 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 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 | 2009-01-31 | 2008-06-30 | 2008-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 27.000 K 17.39 % | 23.000 K 64.29 % | 14.000 K 1 300.00 % | 1.000 K -96.67 % | 30.000 K -73.80 % | 114.500 K 175.90 % | 41.500 K -58.50 % | 100.000 K -35.48 % | 155.000 K 1 622.22 % | 9.000 K -72.73 % | 33.000 K -44.07 % | 59.000 K -57.86 % | 140.000 K 218.18 % | 44.000 K 22.22 % | 36.000 K -60.87 % | 92.000 K 178.79 % | 33.000 K -50.75 % | 67.000 K 19.64 % | 56.000 K -32.53 % | 83.000 K 107.50 % | 40.000 K -82.06 % | 223.000 K 82.79 % | 122.000 K -85.09 % | 818.000 K 257.21 % | 229.000 K -46.24 % | 426.000 K 0.00 % | 426.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -1.188 M -84.19 % | -645.000 K -140.59 % | 1.589 M 356.61 % | 348.000 K -65.65 % | 1.013 M 1 119.92 % | -99.322 K -160.44 % | 164.322 K 126.59 % | -618.000 K -182.51 % | 749.000 K 177.41 % | 270.000 K -84.70 % | 1.765 M -33.12 % | 2.639 M 363.90 % | -1.000 M 65.03 % | -2.860 M 7.86 % | -3.104 M -318.59 % | 1.420 M 172.78 % | -1.951 M -337.93 % | 820.000 K -11.35 % | 925.000 K -30.92 % | 1.339 M 438.13 % | -396.000 K -113.41 % | 2.952 M 313.45 % | 714.000 K 165.03 % | -1.098 M 76.63 % | -4.699 M -387.95 % | -963.000 K 0.00 % | -963.000 K -386.00 % | -198.148 K 0.00 % | -198.148 K -305.78 % | 96.291 K 0.00 % | 96.290 K 430.85 % | -29.104 K 0.00 % | -29.104 K -100.00 % | -14.552 K 83.37 % | -87.492 K -100.00 % | -43.746 K |
| Accounts receivables | 599.000 K 553.79 % | -132.000 K -108.66 % | 1.525 M 489.03 % | -392.000 K -135.54 % | 1.103 M 191.06 % | -1.211 M -354.87 % | 475.224 K 159.70 % | -796.000 K -441.63 % | 233.000 K 236.26 % | -171.000 K -106.38 % | 2.679 M 1.75 % | 2.633 M 62.03 % | 1.625 M 164.51 % | -2.519 M 12.90 % | -2.892 M -268.93 % | 1.712 M 168.18 % | -2.511 M -579.20 % | 524.000 K 65.82 % | 316.000 K -71.99 % | 1.128 M 186.64 % | -1.302 M -133.20 % | 3.922 M 75.25 % | 2.238 M 168.59 % | -3.263 M -9.79 % | -2.972 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | -1.485 M -66.85 % | -890.000 K -222.42 % | 727.000 K -13.86 % | 844.000 K 551.34 % | -187.000 K -163.27 % | 295.538 K 177.60 % | 106.462 K -87.30 % | 838.000 K 96.25 % | 427.000 K 261.86 % | 118.000 K 117.35 % | -680.000 K -72.15 % | -395.000 K 64.45 % | -1.111 M 20.76 % | -1.402 M -106.18 % | -680.000 K -1 378.26 % | -46.000 K -106.42 % | 716.000 K 922.86 % | 70.000 K -86.56 % | 521.000 K -12.44 % | 595.000 K 0.00 % | 595.000 K 310.25 % | -283.000 K 81.80 % | -1.555 M -206.87 % | 1.455 M 189.10 % | -1.633 M -92.80 % | -847.000 K 0.00 % | -847.000 K -138.52 % | -355.112 K 0.00 % | -355.112 K -521.39 % | -57.148 K 0.00 % | -57.148 K -182.75 % | -20.211 K 0.00 % | -20.211 K -100.00 % | -10.106 K 91.23 % | -115.198 K -100.00 % | -57.599 K |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 952.782 K 539.51 % | -216.782 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -302.000 K -180.11 % | 377.000 K 156.86 % | -663.000 K -537.50 % | -104.000 K -207.22 % | 97.000 K 171.10 % | -136.419 K 31.99 % | -200.581 K 69.61 % | -660.000 K -841.57 % | 89.000 K -72.45 % | 323.000 K 238.03 % | -234.000 K -158.35 % | 401.000 K 126.49 % | -1.514 M -242.70 % | 1.061 M 126.71 % | 468.000 K 290.24 % | -246.000 K -57.69 % | -156.000 K -169.03 % | 226.000 K 156.82 % | 88.000 K 122.92 % | -384.000 K -223.47 % | 311.000 K 145.27 % | -687.000 K -2 316.13 % | 31.000 K -95.63 % | 710.000 K 855.32 % | -94.000 K 18.97 % | -116.000 K 0.00 % | -116.000 K -173.90 % | 156.964 K 0.00 % | 156.964 K 2.30 % | 153.439 K 0.00 % | 153.438 K 1 825.39 % | -8.893 K 0.00 % | -8.893 K -100.00 % | -4.446 K -116.05 % | 27.704 K 100.00 % | 13.852 K |
| Other non cash items | 2.313 M 951.36 % | 220.000 K 121.42 % | -1.027 M -342.79 % | 423.000 K 559.78 % | -92.000 K 83.46 % | -556.285 K -201.27 % | 549.285 K 378.82 % | -197.000 K 94.06 % | -3.314 M -856.62 % | 438.000 K -33.03 % | 654.000 K 31.85 % | 496.000 K 119.33 % | -2.566 M -358.67 % | 992.000 K 12.60 % | 881.000 K 357.60 % | -342.000 K -138.21 % | 895.000 K 599.22 % | 128.000 K 3 100.00 % | 4.000 K -92.16 % | 51.000 K 105.13 % | -994.000 K -220.65 % | -310.000 K -40.91 % | -220.000 K -246.67 % | 150.000 K 253.06 % | -98.000 K | 0.000 | 0.000 -100.00 % | 439.810 K -12.11 % | 500.420 K 296.08 % | -255.209 K -23.48 % | -206.672 K -539.10 % | -32.338 K -350.00 % | 12.935 K 100.00 % | 6.468 K -84.71 % | 42.286 K 100.00 % | 21.143 K |
| Net cash provided by operating activities | -607.000 K 62.09 % | -1.601 M -191.09 % | -550.000 K 45.11 % | -1.002 M -786.73 % | -113.000 K 89.88 % | -1.116 M 28.91 % | -1.570 M 22.43 % | -2.024 M -44.37 % | -1.402 M 21.15 % | -1.778 M -735.00 % | 280.000 K -64.33 % | 785.000 K 129.00 % | -2.707 M -973.23 % | 310.000 K 2 683.33 % | -12.000 K -101.09 % | 1.104 M 221.32 % | -910.000 K -742.59 % | -108.000 K -150.70 % | 213.000 K 80.51 % | 118.000 K 105.36 % | -2.203 M -2 320.88 % | -91.000 K 91.92 % | -1.126 M -232.47 % | 850.000 K 120.60 % | -4.126 M -212.10 % | -1.322 M 0.00 % | -1.322 M -40.72 % | -939.453 K 0.00 % | -939.453 K -1 044.91 % | 99.423 K 0.00 % | 99.420 K -6.84 % | 106.716 K 0.00 % | 106.714 K 100.00 % | 53.357 K -66.12 % | 157.484 K 100.00 % | 78.742 K |
| Investments in property plant and equipment | -10.000 K | 0.000 100.00 % | -32.000 K -3 100.00 % | -1.000 K 98.88 % | -89.000 K 83.94 % | -554.243 K -92.61 % | -287.757 K 7.18 % | -310.000 K -1 723.53 % | -17.000 K 81.72 % | -93.000 K -447.06 % | -17.000 K 97.17 % | -600.000 K -192.68 % | -205.000 K 43.06 % | -360.000 K -172.73 % | -132.000 K -4 300.00 % | -3.000 K -50.00 % | -2.000 K -102.04 % | 98.000 K 147.34 % | -207.000 K 0.48 % | -208.000 K 65.22 % | -598.000 K 75.52 % | -2.443 M -320.48 % | -581.000 K 81.05 % | -3.066 M 32.81 % | -4.563 M -180.11 % | -1.629 M 0.00 % | -1.629 M -255.92 % | -457.682 K 0.00 % | -457.682 K -342.91 % | -103.336 K 0.00 % | -103.336 K -141.17 % | -42.848 K 0.00 % | -42.848 K -100.00 % | -21.424 K 71.75 % | -75.826 K -100.00 % | -37.913 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 100.00 % | -4.000 K -100.18 % | 2.272 M 28 500.00 % | -8.000 K 90.36 % | -83.000 K -253.19 % | -23.500 K -422.22 % | -4.500 K -113.24 % | 34.000 K -99.37 % | 5.378 M 13 217.07 % | -41.000 K -412.50 % | -8.000 K 78.95 % | -38.000 K -58.33 % | -24.000 K -300.00 % | -6.000 K 64.71 % | -17.000 K 55.26 % | -38.000 K -153.33 % | -15.000 K 73.21 % | -56.000 K -154.55 % | -22.000 K 58.49 % | -53.000 K -47.22 % | -36.000 K 71.65 % | -127.000 K -38.04 % | -92.000 K -411.11 % | -18.000 K 82.35 % | -102.000 K 93.81 % | -1.649 M -201.23 % | 1.629 M 455.92 % | -457.682 K -200.00 % | 457.682 K 549.72 % | -101.770 K -198.48 % | 103.336 K 341.18 % | -42.846 K -200.00 % | 42.846 K 100.00 % | 21.423 K -71.75 % | 75.826 K 100.00 % | 37.913 K |
| Net cash used for investing activites | -10.000 K -150.00 % | -4.000 K -100.18 % | 2.240 M 24 988.89 % | -9.000 K 94.77 % | -172.000 K 68.97 % | -554.243 K -92.61 % | -287.757 K -4.26 % | -276.000 K -105.15 % | 5.361 M 4 100.75 % | -134.000 K -436.00 % | -25.000 K 96.08 % | -638.000 K -178.60 % | -229.000 K 37.43 % | -366.000 K -145.64 % | -149.000 K -263.41 % | -41.000 K -141.18 % | -17.000 K -140.48 % | 42.000 K 118.34 % | -229.000 K 12.26 % | -261.000 K 58.83 % | -634.000 K 75.33 % | -2.570 M -281.87 % | -673.000 K 78.18 % | -3.084 M 33.89 % | -4.665 M -184.62 % | -1.639 M 0.00 % | -1.639 M -258.11 % | -457.682 K 0.00 % | -457.682 K -349.72 % | -101.771 K 1.52 % | -103.336 K -141.17 % | -42.848 K 0.00 % | -42.848 K -100.00 % | -21.424 K 71.75 % | -75.826 K -100.00 % | -37.913 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 | 0.000 100.00 % | -13.000 K | 0.000 -100.00 % | 1.199 M | 0.000 -100.00 % | 183.186 K | 0.000 100.00 % | -423.628 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 467.348 K -70.38 % | 1.578 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 815.500 K 0.00 % | 815.500 K 20 287.50 % | 4.000 K 0.00 % | 4.000 K 33.33 % | 3.000 K 0.00 % | 3.000 K | 0.000 | 0.000 -100.00 % | 249.500 K 0.00 % | 249.500 K -95.68 % | 5.776 M 0.00 % | 5.776 M 1 075.08 % | 491.500 K | 0.000 | 0.000 -100.00 % | 8.256 M 0.00 % | 8.256 M | 0.000 | 0.000 -100.00 % | 75.187 K 0.00 % | 75.184 K 100.00 % | 37.592 K -79.94 % | 187.378 K 100.00 % | 93.689 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -162.589 K -100.00 % | -81.295 K |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 -100.00 % | 792.000 K | 0.000 | 0.000 | 0.000 100.00 % | -1.578 M -200.00 % | 1.578 M | 0.000 100.00 % | -2.239 M -335.93 % | 949.000 K 168.84 % | 353.000 K 851.06 % | -47.000 K -102.95 % | 1.592 M 3 161.54 % | -52.000 K -44.44 % | -36.000 K 41.94 % | -62.000 K -47.62 % | -42.000 K -2.44 % | -41.000 K -20.59 % | -34.000 K 98.11 % | -1.801 M -48.60 % | -1.212 M -109.61 % | 12.606 M 2 519.58 % | -521.000 K -117.07 % | 3.053 M 18.47 % | 2.577 M 6 024.14 % | -43.500 K 23.01 % | -56.500 K 99.36 % | -8.855 M -200.00 % | 8.855 M 4 672.81 % | 185.535 K 200.00 % | -185.535 K -153.00 % | 350.060 K 200.00 % | -350.059 K -100.00 % | -175.029 K -108.75 % | -83.847 K -100.00 % | -41.923 K |
| Net cash used provided by financing activities | 0.000 -100.00 % | 792.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 467.348 K -70.38 % | 1.578 M | 0.000 100.00 % | -2.239 M -335.93 % | 949.000 K 168.84 % | 353.000 K 851.06 % | -47.000 K -102.95 % | 1.592 M 3 161.54 % | -52.000 K -44.44 % | -36.000 K 41.94 % | -62.000 K -47.62 % | -42.000 K -2.44 % | -41.000 K -20.59 % | -34.000 K 98.11 % | -1.801 M -48.60 % | -1.212 M -109.61 % | 12.606 M 2 519.58 % | -521.000 K -117.07 % | 3.053 M 18.47 % | 2.577 M 4 661.06 % | -56.500 K 0.00 % | -56.500 K -100.64 % | 8.855 M 0.00 % | 8.855 M 2 301.61 % | 368.721 K 298.73 % | -185.535 K -341.57 % | 76.803 K 121.94 % | -350.059 K -100.00 % | -175.029 K -108.75 % | -83.847 K -100.00 % | -41.923 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -254.517 K -200.00 % | 254.517 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 % | 3.500 K 0.00 % | 3.500 K 133.33 % | 1.500 K 0.00 % | 1.500 K -99.86 % | 1.098 M 0.00 % | 1.098 M -57.17 % | 2.563 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -277.910 K -200.00 % | 277.910 K 230.21 % | -213.430 K -200.00 % | 213.430 K 100.00 % | 106.715 K 148.08 % | 43.016 K 100.00 % | 21.508 K |
| Net change in cash | 693.000 K 132.64 % | -2.123 M -200.00 % | 2.123 M 247.02 % | -1.444 M | 0.000 100.00 % | -1.483 M -5 709.99 % | -25.525 K 97.78 % | -1.150 M -233.72 % | 860.000 K 278.61 % | -481.500 K -258.39 % | 304.000 K 508.00 % | 50.000 K -98.15 % | 2.699 M 967.93 % | -311.000 K -108.45 % | 3.681 M 4 927.87 % | -76.250 K -102.64 % | 2.885 M 35 965.63 % | 8.000 K -99.80 % | 3.922 M 10 092.36 % | -39.250 K -100.89 % | 4.418 M 394.86 % | -1.498 M -450.06 % | 428.000 K -77.55 % | 1.906 M 228.52 % | 580.250 K 109.61 % | -6.035 M -300.00 % | -1.509 M -110.11 % | 14.916 M 300.00 % | 3.729 M 2 007.73 % | 176.923 K 300.01 % | 44.230 K 130.39 % | -145.520 K -300.01 % | -36.379 K 0.00 % | -36.379 K -278.20 % | 20.415 K 0.00 % | 20.415 K |
| Cash at beginning of period | 0.000 -100.00 % | 2.123 M | 0.000 | 0.000 -100.00 % | 1.437 M -55.25 % | 3.212 M 35.45 % | 2.371 M | 0.000 -100.00 % | 4.652 M | 0.000 -100.00 % | 4.451 M | 0.000 -100.00 % | 1.348 M 0.00 % | 1.348 M 4.25 % | 1.293 M 0.00 % | 1.293 M 0.62 % | 1.285 M 0.00 % | 1.285 M -2.96 % | 1.324 M 0.00 % | 1.324 M -53.09 % | 2.822 M 0.00 % | 2.822 M 208.11 % | 916.000 K 0.00 % | 916.000 K -59.55 % | 2.265 M -85.00 % | 15.094 M 300.00 % | 3.774 M 2 328.09 % | 155.410 K 300.01 % | 38.852 K 325.59 % | -17.223 K -300.00 % | -4.306 K -103.75 % | 114.799 K 300.01 % | 28.699 K 0.00 % | 28.699 K 118.69 % | 13.123 K 0.00 % | 13.123 K |
| Cash at end of period | 693.000 K | 0.000 -100.00 % | 2.123 M 519.98 % | -505.500 K -135.17 % | 1.437 M -16.87 % | 1.729 M -26.30 % | 2.346 M 303.99 % | -1.150 M -120.86 % | 5.512 M 1 244.76 % | -481.500 K -110.13 % | 4.755 M 9 410.00 % | 50.000 K -98.76 % | 4.047 M 290.35 % | 1.037 M -79.16 % | 4.974 M 308.88 % | 1.217 M -70.83 % | 4.170 M 222.57 % | 1.293 M -75.36 % | 5.246 M 308.33 % | 1.285 M -82.25 % | 7.240 M 446.83 % | 1.324 M -1.49 % | 1.344 M -52.38 % | 2.822 M -0.80 % | 2.845 M -68.59 % | 9.059 M 300.00 % | 2.265 M -84.97 % | 15.072 M 300.00 % | 3.768 M 2 259.36 % | 159.701 K 300.00 % | 39.925 K 229.96 % | -30.721 K -300.00 % | -7.680 K 0.00 % | -7.680 K -122.90 % | 33.538 K 0.00 % | 33.538 K |
| Operating cash flow | -607.000 K 62.09 % | -1.601 M -191.09 % | -550.000 K 45.11 % | -1.002 M -786.73 % | -113.000 K 89.88 % | -1.116 M 28.91 % | -1.570 M 22.43 % | -2.024 M -44.37 % | -1.402 M 21.15 % | -1.778 M -735.00 % | 280.000 K -64.33 % | 785.000 K 129.00 % | -2.707 M -973.23 % | 310.000 K 2 683.33 % | -12.000 K -101.09 % | 1.104 M 221.32 % | -910.000 K -742.59 % | -108.000 K -150.70 % | 213.000 K 80.51 % | 118.000 K 105.36 % | -2.203 M -2 320.88 % | -91.000 K 91.92 % | -1.126 M -232.47 % | 850.000 K 120.60 % | -4.126 M -212.10 % | -1.322 M 0.00 % | -1.322 M -40.72 % | -939.453 K 0.00 % | -939.453 K -1 044.91 % | 99.423 K 0.00 % | 99.420 K -6.84 % | 106.716 K 0.00 % | 106.714 K 100.00 % | 53.357 K -66.12 % | 157.484 K 100.00 % | 78.742 K |
| Capital expenditure | -10.000 K | 0.000 100.00 % | -32.000 K -3 100.00 % | -1.000 K 98.88 % | -89.000 K 83.94 % | -554.243 K -92.61 % | -287.757 K 7.18 % | -310.000 K -1 723.53 % | -17.000 K 81.72 % | -93.000 K -447.06 % | -17.000 K 97.17 % | -600.000 K -192.68 % | -205.000 K 43.06 % | -360.000 K -172.73 % | -132.000 K -4 300.00 % | -3.000 K -50.00 % | -2.000 K -102.04 % | 98.000 K 147.34 % | -207.000 K 0.48 % | -208.000 K 65.22 % | -598.000 K 75.52 % | -2.443 M -320.48 % | -581.000 K 81.05 % | -3.066 M 32.81 % | -4.563 M -180.11 % | -1.629 M 0.00 % | -1.629 M -255.92 % | -457.682 K 0.00 % | -457.682 K -342.91 % | -103.336 K 0.00 % | -103.336 K -141.17 % | -42.848 K 0.00 % | -42.848 K -100.00 % | -21.424 K 71.75 % | -75.826 K -100.00 % | -37.913 K |
| Free CashFlow | -617.000 K 61.46 % | -1.601 M -175.09 % | -582.000 K 41.97 % | -1.003 M -396.53 % | -202.000 K 87.91 % | -1.670 M 10.09 % | -1.858 M 20.41 % | -2.334 M -64.48 % | -1.419 M 24.16 % | -1.871 M -811.41 % | 263.000 K 42.16 % | 185.000 K 106.35 % | -2.912 M -5 724.00 % | -50.000 K 65.28 % | -144.000 K -113.08 % | 1.101 M 220.72 % | -912.000 K -9 020.00 % | -10.000 K -266.67 % | 6.000 K 106.67 % | -90.000 K 96.79 % | -2.801 M -10.54 % | -2.534 M -48.45 % | -1.707 M 22.97 % | -2.216 M 74.50 % | -8.689 M -194.44 % | -2.951 M 0.00 % | -2.951 M -111.22 % | -1.397 M 0.00 % | -1.397 M -35 603.16 % | -3.913 K 0.08 % | -3.916 K -106.13 % | 63.868 K 0.00 % | 63.866 K 100.00 % | 31.933 K -60.89 % | 81.656 K 100.00 % | 40.828 K |
| 2025 | 2024 | 2024 | 2023 | 2023 | 2022 | 2022 | 2021 | 2021 | 2020 | 2020 | 2019 | 2019 | 2018 | 2018 | 2017 | 2017 | 2016 | 2016 | 2015 | 2015 | 2014 | 2014 | 2013 | 2013 | 2012 | 2012 | 2011 | 2011 | 2010 | 2010 | 2009 | 2009 | 2009 | 2008 | 2008 |