SportsHero Limited NIROF
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 57.229 K 570.13 % | 8.540 K -48.69 % | 16.643 K -0.83 % | 16.783 K -25.95 % | 22.664 K | 0.000 -100.00 % | 423.242 K | 0.000 -100.00 % | 612.000 | 0.000 | 0.000 | 0.000 -100.00 % | 108.599 | 0.000 -100.00 % | 216.822 K 764.28 % | 25.087 K 844.25 % | 2.657 K | 0.000 |
| Net income | -3.033 M -388.02 % | -621.411 K 80.85 % | -3.245 M -37.25 % | -2.364 M -19.23 % | -1.983 M -5.54 % | -1.879 M 26.38 % | -2.552 M 41.37 % | -4.354 M -2.04 % | -4.267 M 30.29 % | -6.121 M 73.10 % | -22.757 M -2 981.65 % | -738.456 K 79.54 % | -3.610 M 29.63 % | -5.130 M -505.17 % | -847.623 K -127.81 % | -372.083 K 4.00 % | -387.604 K -448.69 % | -70.641 K |
| Income before tax | -3.033 M -357.44 % | -662.957 K 69.63 % | -2.183 M -27.31 % | -1.715 M 13.08 % | -1.973 M -14.20 % | -1.727 M 23.76 % | -2.266 M 38.13 % | -3.662 M 14.17 % | -4.267 M -1 076.54 % | -362.644 K 98.41 % | -22.757 M -2 981.65 % | -738.456 K 79.54 % | -3.610 M 29.63 % | -5.130 M -505.17 % | -847.623 K -127.81 % | -372.083 K 4.00 % | -387.604 K -448.69 % | -70.641 K |
| Income before tax ratio | -52.99 31.74 % | -77.63 40.81 % | -131.16 -28.38 % | -102.17 -17.38 % | -87.04 | 0.00 100.00 % | -5.35 | 0.00 100.00 % | -6 971.64 | 0.00 | 0.00 | 0.00 100.00 % | -33 238.60 | 0.00 100.00 % | -3.91 73.64 % | -14.83 89.83 % | -145.89 | 0.00 |
| EBITDA | -2.817 M -348.55 % | -628.137 K 71.06 % | -2.171 M 12.48 % | -2.480 M -27.39 % | -1.947 M -18.02 % | -1.650 M 23.19 % | -2.148 M 46.99 % | -4.052 M -114.10 % | -1.893 M -210.76 % | -609.002 K 97.95 % | -29.645 M -3 808.76 % | -758.425 K 80.82 % | -3.954 M 21.11 % | -5.011 M -495.55 % | -841.449 K -127.18 % | -370.393 K 4.27 % | -386.925 K -477.38 % | -67.014 K |
| Net income ratio | -52.99 27.18 % | -72.76 62.68 % | -194.99 -38.41 % | -140.88 -61.01 % | -87.50 | 0.00 100.00 % | -6.03 | 0.00 100.00 % | -6 971.64 | 0.00 | 0.00 | 0.00 100.00 % | -33 238.60 | 0.00 100.00 % | -3.91 73.64 % | -14.83 89.83 % | -145.89 | 0.00 |
| Ratio EBITDA | -49.23 33.07 % | -73.55 43.60 % | -130.42 11.75 % | -147.78 -72.04 % | -85.90 | 0.00 100.00 % | -5.07 | 0.00 100.00 % | -3 092.42 | 0.00 | 0.00 | 0.00 100.00 % | -36 404.51 | 0.00 100.00 % | -3.88 73.71 % | -14.76 89.86 % | -145.64 | 0.00 |
| Gross profit ratio | -20.72 -2 172.22 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 102.44 % | -40.91 | 0.00 100.00 % | -2.60 | 0.00 100.00 % | -952.92 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 |
| Weighted average shs out dil | 688.248 M 14.80 % | 599.527 M 4.74 % | 572.405 M 7.19 % | 533.991 M 31.88 % | 404.900 M 26.80 % | 319.318 M 29.65 % | 246.293 M 4.66 % | 235.325 M 112.35 % | 110.822 M 276.22 % | 29.457 M 73.28 % | 16.999 M 18.31 % | 14.369 M 57.90 % | 9.100 M 35.28 % | 6.726 M 81.29 % | 3.710 M 37.19 % | 2.704 M 5.64 % | 2.560 M 283.62 % | 667.320 K |
| Weighted average shs out | 688.248 M 22.39 % | 562.363 M -1.75 % | 572.405 M 7.19 % | 533.991 M 31.88 % | 404.900 M 26.80 % | 319.318 M 35.69 % | 235.325 M 0.00 % | 235.325 M 112.35 % | 110.822 M 276.22 % | 29.457 M 73.28 % | 16.999 M 18.31 % | 14.369 M 57.90 % | 9.100 M 35.28 % | 6.726 M 81.29 % | 3.710 M 37.19 % | 2.704 M 5.64 % | 2.560 M 283.62 % | 667.320 K |
| EPS diluted | 0.00 -158.82 % | 0.00 64.58 % | 0.00 -2.13 % | 0.00 4.08 % | 0.00 16.95 % | -0.01 43.27 % | -0.01 43.78 % | -0.02 51.95 % | -0.04 81.67 % | -0.21 84.33 % | -1.34 -2 507.00 % | -0.05 87.15 % | -0.40 47.37 % | -0.76 -230.43 % | -0.23 -64.29 % | -0.14 6.67 % | -0.15 -36.36 % | -0.11 |
| Earnings per share | 0.00 -144.44 % | 0.00 62.50 % | 0.00 -2.13 % | 0.00 4.08 % | 0.00 16.95 % | -0.01 45.37 % | -0.01 41.62 % | -0.02 51.95 % | -0.04 81.67 % | -0.21 84.33 % | -1.34 -2 507.00 % | -0.05 87.15 % | -0.40 47.37 % | -0.76 -230.43 % | -0.23 -64.29 % | -0.14 6.67 % | -0.15 -36.36 % | -0.11 |
| Gross profit | -1.186 M -13 986.55 % | 8.540 K -48.69 % | 16.643 K -0.83 % | 16.783 K 101.81 % | -927.237 K -1 063.31 % | -79.707 K 92.75 % | -1.099 M -68.82 % | -651.233 K -11.67 % | -583.190 K -50 175.00 % | -1.160 K | 0.000 | 0.000 -100.00 % | 108.599 | 0.000 -100.00 % | 216.822 K 764.28 % | 25.087 K 844.25 % | 2.657 K | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 -100.00 % | 3.959 | 0.000 -100.00 % | 151.489 K -47.11 % | 286.427 K 120.10 % | -1.425 M -48 107.63 % | 2.969 K -99.95 % | 5.732 M 1 209 468.61 % | -474.006 -100.04 % | 1.075 M 643 379.85 % | 167.006 -99.90 % | 172.110 K | 0.000 | 0.000 | 0.000 -100.00 % | 23.032 K |
| Cost of revenue | 1.243 M 65.17 % | 752.648 K 9 193.10 % | 8.099 K 27.36 % | 6.359 K -99.35 % | 981.226 K 1 131.04 % | 79.707 K -94.77 % | 1.523 M 133.81 % | 651.233 K 11.55 % | 583.802 K 50 227.76 % | 1.160 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 1.092 M 116.30 % | 504.999 K -76.91 % | 2.187 M 24.68 % | 1.754 M 80.97 % | 969.473 K 106.24 % | 470.076 K -79.71 % | 2.317 M 57.19 % | 1.474 M -11.21 % | 1.660 M 187.99 % | 576.432 K -31.86 % | 845.998 K -41.09 % | 1.436 M 9.68 % | 1.309 M -59.93 % | 3.268 M 376.28 % | 686.119 K 85.26 % | 370.347 K -16.07 % | 441.264 K 394.66 % | 89.205 K |
| Selling and marketing expenses | 551.740 K 705.51 % | 68.496 K -93.57 % | 1.065 M 60.12 % | 664.832 K 190.51 % | 228.850 K -28.72 % | 321.047 K | 0.000 -100.00 % | 408.949 K 127.98 % | 179.376 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 -100.00 % | 322.972 K 14.34 % | 282.477 K 42.15 % | 198.712 K | 0.000 -100.00 % | 858.534 K 251.95 % | 243.939 K 1 348.48 % | 16.841 K 4 274.29 % | 385.000 -99.82 % | 214.542 K 163.35 % | 81.468 K -92.42 % | 1.075 M 684 530.09 % | 156.967 -99.91 % | 171.952 K 150.51 % | -340.424 K -1 576.25 % | 23.060 K -91.37 % | 267.297 K | 0.000 |
| Operating expenses | 1.644 M 59.89 % | 1.028 M -53.24 % | 2.199 M 25.17 % | 1.757 M 71.05 % | 1.027 M -37.75 % | 1.650 M -35.58 % | 2.561 M -2.07 % | 2.615 M 11.67 % | 2.342 M 288.34 % | 603.003 K -97.36 % | 22.839 M 1 158.57 % | 1.815 M 38.41 % | 1.311 M -68.22 % | 4.126 M 393.48 % | 836.017 K 61.31 % | 518.260 K -6.07 % | 551.737 K 518.12 % | 89.260 K |
| Cost and expenses | 2.887 M 75.33 % | 1.647 M -25.11 % | 2.199 M 25.17 % | 1.757 M 16.84 % | 1.504 M -13.06 % | 1.729 M -32.47 % | 2.561 M -27.57 % | 3.536 M 50.98 % | 2.342 M 288.34 % | 603.003 K -97.36 % | 22.839 M 1 158.57 % | 1.815 M 38.41 % | 1.311 M -68.22 % | 4.126 M 393.48 % | 836.017 K 61.31 % | 518.260 K -6.07 % | 551.737 K 518.12 % | 89.260 K |
| Research and development expenses | 0.000 -100.00 % | 131.799 K -74.42 % | 515.181 K 58.84 % | 324.348 K 985.65 % | 29.876 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 |
| Selling general and administrative expenses | 1.644 M 186.68 % | 573.495 K -59.07 % | 1.401 M 13.59 % | 1.234 M 23.72 % | 997.111 K 26.04 % | 791.123 K -65.85 % | 2.317 M 23.05 % | 1.883 M 2.36 % | 1.839 M 219.11 % | 576.432 K -31.86 % | 845.998 K -41.09 % | 1.436 M 9.68 % | 1.309 M -59.93 % | 3.268 M 376.28 % | 686.119 K 85.26 % | 370.347 K -16.07 % | 441.264 K 394.66 % | 89.205 K |
| Interest income | 0.000 -100.00 % | 27.000 200.00 % | 9.000 -45.61 % | 16.547 -85.61 % | 115.000 -96.65 % | 3.434 K 20.27 % | 2.855 K -75.91 % | 11.855 K 39.45 % | 8.501 K 7 438.75 % | 112.764 -76.21 % | 474.006 -69.51 % | 1.554 K -88.37 % | 13.367 K -86.00 % | 95.480 K -16.34 % | 114.130 K 17.11 % | 97.458 K -39.41 % | 160.841 K 626.64 % | 22.135 K |
| Interest expense | 0.000 -100.00 % | 33.639 K 4 470.52 % | 736.000 | 0.000 -100.00 % | 21.834 K 929.91 % | 2.120 K | 0.000 | 0.000 -100.00 % | 2.584 K | 0.000 | 0.000 -100.00 % | 3.766 -62.48 % | 10.039 -93.63 % | 157.603 -96.21 % | 4.154 K 642.88 % | 559.215 2 466.34 % | 21.790 -99.39 % | 3.572 K |
| Depreciation and amortization | 2.858 K 58.60 % | 1.802 K -89.48 % | 17.130 K 423.53 % | 3.272 K -21.76 % | 4.182 K -94.75 % | 79.707 K 9 813.51 % | 804.024 -99.88 % | 651.233 K 11.55 % | 583.802 K 50 227.76 % | 1.160 K -93.87 % | 18.938 K -22.39 % | 24.402 K 1 319.27 % | 1.719 K 56.43 % | 1.099 K -45.59 % | 2.020 K 78.71 % | 1.130 K 72.06 % | 656.939 1 083.86 % | 55.491 |
| Operating income | -2.830 M -177.52 % | -1.020 M 53.27 % | -2.182 M -25.42 % | -1.740 M 10.97 % | -1.954 M -13.00 % | -1.729 M 12.63 % | -1.979 M 44.01 % | -3.536 M -16.05 % | -3.047 M -277.29 % | -807.470 K 97.29 % | -29.777 M -1 444.89 % | -1.927 M -34.17 % | -1.437 M 64.37 % | -4.031 M -595.82 % | -579.356 K 0.16 % | -580.292 K 14.71 % | -680.355 K -629.24 % | -93.296 K |
| Operating income ratio | -49.45 58.59 % | -119.41 8.93 % | -131.12 -26.48 % | -103.67 -20.23 % | -86.23 | 0.00 100.00 % | -4.68 | 0.00 100.00 % | -4 978.00 | 0.00 | 0.00 | 0.00 100.00 % | -13 227.76 | 0.00 100.00 % | -2.67 88.45 % | -23.13 90.97 % | -256.08 | 0.00 |
| Total other income expenses net | -202.616 K -156.79 % | 356.769 K 54 903.23 % | -651.000 -102.58 % | 25.251 K 236.78 % | -18.461 K 85.23 % | -124.977 K 2.56 % | -128.266 K 93.19 % | -1.883 M 29.54 % | -2.672 M -1 184.55 % | 246.358 K 100.86 % | -28.542 M -3 611.76 % | 812.754 K 137.40 % | -2.173 M -19.47 % | -1.819 M -578.07 % | -268.267 K -228.85 % | 208.209 K -28.88 % | 292.751 K 8 296.79 % | -3.572 K |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 1.218 M 393.56 % | 246.850 K -23.19 % | 321.367 K 112.54 % | -2.562 M -39.64 % | -1.835 M -1 936.80 % | 99.875 K 465.23 % | -27.346 K 91.54 % | -323.333 K 78.29 % | -1.490 M -711.97 % | -183.464 K -57.50 % | -116.482 K 95.52 % | -2.597 M -530.83 % | -411.735 K 46.38 % | -767.884 K 46.22 % | -1.428 M 20.03 % | -1.785 M 30.45 % | -2.567 M 23.33 % | -3.348 M |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 35.073 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 1.398 M 410.96 % | 273.571 K -21.70 % | 349.379 K | 0.000 | 0.000 -100.00 % | 324.405 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 |
| Accumulated other comprehensive income loss | 5.374 M 2 900.93 % | -191.850 K -224.80 % | -59.068 K -104.72 % | 1.252 M 47.12 % | 850.873 K 80.51 % | 471.379 K 835.52 % | -64.088 K -203.60 % | 61.863 K 25.54 % | 49.276 K -98.99 % | 4.863 M -18.83 % | 5.992 M -1.10 % | 6.059 M 30.20 % | 4.653 M 35.59 % | 3.432 M 326.17 % | 805.336 K 153.96 % | 317.108 K 46.05 % | 217.129 K 348.45 % | 48.418 K |
| Retained earnings | -42.518 M -146.67 % | -17.237 M 31.45 % | -25.145 M -11.67 % | -22.517 M -63.53 % | -13.769 M 22.86 % | -17.850 M -61.99 % | -11.019 M -25.63 % | -8.771 M -98.54 % | -4.418 M 86.62 % | -33.012 M -14.05 % | -28.946 M -181.50 % | -10.283 M -6.64 % | -9.642 M -38.61 % | -6.956 M -264.64 % | -1.908 M -126.30 % | -843.002 K -88.51 % | -447.192 K -533.05 % | -70.641 K |
| Common stock | 35.066 M 38.84 % | 25.256 M 3.14 % | 24.487 M 3.90 % | 23.569 M 66.43 % | 14.162 M -17.26 % | 17.116 M 69.51 % | 10.097 M 17.97 % | 8.559 M 18.73 % | 7.209 M -74.27 % | 28.023 M 1.85 % | 27.515 M -17.42 % | 33.318 M 47.37 % | 22.609 M 12.27 % | 20.138 M 51.06 % | 13.331 M 272.82 % | 3.576 M 15.85 % | 3.086 M -13.89 % | 3.584 M |
| Total equity | -2.078 M -269.89 % | -561.805 K 21.63 % | -716.825 K -131.11 % | 2.304 M 39.07 % | 1.657 M 731.03 % | -262.586 K 73.65 % | -996.600 K -366.47 % | -213.646 K -107.52 % | 2.841 M 2 367.41 % | -125.285 K -102.75 % | 4.561 M -84.32 % | 29.094 M 65.12 % | 17.620 M 6.06 % | 16.613 M 35.86 % | 12.228 M 300.97 % | 3.050 M 6.77 % | 2.856 M -19.81 % | 3.562 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 -100.00 % | 20.549 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 |
| Total non current liabilities | 0.000 | 0.000 -100.00 % | 20.549 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 |
| Other current liabilities | 67.608 K -64.71 % | 191.590 K 1 348.81 % | 13.224 K -88.76 % | 117.642 K 22.82 % | 95.787 K -48.82 % | 187.146 K -75.36 % | 759.377 K 82.10 % | 417.014 K | 0.000 -100.00 % | 1.031 M 117.67 % | 473.632 K 787.78 % | 53.350 K -83.05 % | 314.708 K 433.28 % | 59.014 K 42.84 % | 41.316 K -32.81 % | 61.495 K 340.29 % | 13.967 K -38.10 % | 22.563 K |
| 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 | 0.000 | 0.000 |
| Short term debt | 1.398 M 410.96 % | 273.571 K -18.51 % | 335.700 K | 0.000 | 0.000 -100.00 % | 323.638 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 |
| Total current liabilities | 2.271 M 281.18 % | 595.857 K -10.69 % | 667.157 K 151.82 % | 264.929 K 44.82 % | 182.937 K -75.03 % | 732.682 K -41.71 % | 1.257 M 126.56 % | 554.820 K 136.42 % | 234.676 K -78.43 % | 1.088 M -19.31 % | 1.348 M -6.16 % | 1.437 M 103.64 % | 705.675 K -41.99 % | 1.216 M 237.78 % | 360.123 K 47.20 % | 244.644 K 281.90 % | 64.059 K 92.51 % | 33.275 K |
| Total liabilities | 2.271 M 281.18 % | 595.857 K -41.74 % | 1.023 M 286.07 % | 264.929 K 44.82 % | 182.937 K -75.03 % | 732.682 K -41.71 % | 1.257 M 126.56 % | 554.820 K 136.42 % | 234.676 K -78.43 % | 1.088 M -19.31 % | 1.348 M -6.16 % | 1.437 M 103.64 % | 705.675 K -41.99 % | 1.216 M 237.78 % | 360.123 K 47.20 % | 244.644 K 281.90 % | 64.059 K 92.51 % | 33.275 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 140.260 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 24.623 K | 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 -100.00 % | 1.564 M | 0.000 -100.00 % | 554.351 K -37.90 % | 892.700 K | 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 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.564 M | 0.000 -100.00 % | 554.351 K -37.90 % | 892.700 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 3.201 K 32.49 % | 2.416 K -93.60 % | 37.773 K 1 124.41 % | 3.085 K 8.74 % | 2.837 K -90.88 % | 31.106 K 1 964.10 % | 1.507 K -69.90 % | 5.007 K -47.89 % | 9.609 K | 0.000 -100.00 % | 5.206 M -80.72 % | 27.000 M 51.62 % | 17.808 M 6.84 % | 16.667 M 52.38 % | 10.938 M 636.62 % | 1.485 M 352.88 % | 327.869 K 51.55 % | 216.345 K |
| Total non current assets | 3.201 K 32.49 % | 2.416 K -93.60 % | 37.773 K 1 124.41 % | 3.085 K 8.74 % | 2.837 K -90.88 % | 31.106 K -81.31 % | 166.390 K 3 223.15 % | 5.007 K -99.68 % | 1.573 M | 0.000 -100.00 % | 5.761 M -79.35 % | 27.893 M 56.63 % | 17.808 M 6.84 % | 16.667 M 52.38 % | 10.938 M 636.62 % | 1.485 M 352.88 % | 327.869 K 51.55 % | 216.345 K |
| Other current assets | 10.474 K | 0.000 | 0.000 -100.00 % | 5.852 K 80.95 % | 3.234 K -98.49 % | 213.952 K | 0.000 -100.00 % | 11.423 K | 0.000 -100.00 % | 776.767 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.148 K | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.450 K | 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 | 179.507 K 571.78 % | 26.721 K -86.87 % | 203.501 K -92.06 % | 2.562 M 39.64 % | 1.835 M 717.04 % | 224.530 K 721.07 % | 27.346 K -91.54 % | 323.333 K -78.29 % | 1.490 M 711.97 % | 183.464 K 57.50 % | 116.482 K -95.52 % | 2.597 M 530.83 % | 411.735 K -46.38 % | 767.884 K -46.22 % | 1.428 M -20.03 % | 1.785 M -30.45 % | 2.567 M -23.33 % | 3.348 M |
| Cash and short term investments | 179.507 K 571.78 % | 26.721 K -80.27 % | 135.461 K -94.71 % | 2.562 M 39.64 % | 1.835 M 717.04 % | 224.530 K 721.07 % | 27.346 K -91.54 % | 323.333 K -78.29 % | 1.490 M 711.97 % | 183.464 K 57.50 % | 116.482 K -95.52 % | 2.597 M 530.83 % | 411.735 K -46.38 % | 767.884 K -46.22 % | 1.428 M -20.03 % | 1.785 M -30.45 % | 2.567 M -23.33 % | 3.348 M |
| Total current assets | 189.981 K 500.52 % | 31.636 K -82.28 % | 178.537 K -93.04 % | 2.566 M 39.69 % | 1.837 M 318.48 % | 438.989 K 366.88 % | 94.027 K -72.03 % | 336.167 K -77.62 % | 1.502 M 55.99 % | 962.807 K 546.55 % | 148.915 K -94.36 % | 2.638 M 409.46 % | 517.882 K -55.45 % | 1.162 M -29.57 % | 1.651 M -8.79 % | 1.809 M -30.20 % | 2.592 M -23.27 % | 3.379 M |
| Inventory | 0.000 | 0.000 | 0.000 100.00 % | -4.455 K -72.01 % | -2.590 K 98.79 % | -213.951 K | 0.000 | 0.000 | 0.000 100.00 % | -263.386 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 -100.00 % | 4.915 K -88.59 % | 43.076 K 1 300.39 % | 3.076 K 58.39 % | 1.942 K -99.09 % | 214.458 K 221.62 % | 66.681 K 4 625.80 % | 1.411 K -88.46 % | 12.226 K 374.68 % | 2.576 K -92.06 % | 32.433 K -21.03 % | 41.071 K -61.31 % | 106.147 K -73.09 % | 394.524 K 77.16 % | 222.699 K 822.07 % | 24.152 K -5.38 % | 25.524 K -17.39 % | 30.898 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 805.803 K 516.55 % | 130.696 K -58.93 % | 318.233 K 116.06 % | 147.287 K 69.00 % | 87.150 K -60.73 % | 221.898 K -55.41 % | 497.640 K 261.12 % | 137.806 K -41.28 % | 234.676 K 310.80 % | 57.127 K -93.47 % | 874.860 K -36.77 % | 1.384 M 201.75 % | 458.550 K -60.38 % | 1.157 M 263.05 % | 318.807 K 40.84 % | 226.366 K 351.90 % | 50.092 K 367.63 % | 10.712 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 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 -100.00 % | 24.749 K | 0.000 | 0.000 -100.00 % | 25.079 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.360 -11.89 % | 1.544 142.30 % | 0.637 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.272 314.86 % | 0.307 |
| Other total stockholders equity | 0.000 100.00 % | -8.389 M | 0.000 | 0.000 -100.00 % | 413.006 K | 0.000 100.00 % | -4.285 M -39.64 % | -3.069 M | 0.000 | 0.000 -100.00 % | 0.000 166.67 % | 0.000 -100.00 % | 0.982 422.16 % | 0.188 -69.15 % | 0.610 -17.83 % | 0.742 74 240 220.07 % | 0.000 -199.95 % | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Total assets | 193.182 K 467.31 % | 34.052 K -88.87 % | 305.988 K -88.09 % | 2.569 M 39.64 % | 1.840 M 291.40 % | 470.095 K 80.52 % | 260.417 K -23.67 % | 341.174 K -88.91 % | 3.075 M 219.42 % | 962.807 K -83.71 % | 5.910 M -80.64 % | 30.531 M 66.60 % | 18.326 M 2.78 % | 17.830 M 41.64 % | 12.588 M 282.12 % | 3.294 M 12.81 % | 2.920 M -18.77 % | 3.595 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
| 2025 | 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 | 0.000 | 0.000 | 0.000 -100.00 % | 151.692 K | 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 | 551.739 K | 0.000 -100.00 % | 230.694 K -40.34 % | 386.661 K -21.43 % | 492.146 K 2 536.45 % | 18.667 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 |
| Change in working capital | 0.000 100.00 % | -57.212 K -231.85 % | 43.391 K -56.99 % | 100.875 K 1 238.80 % | -8.858 K 99.35 % | -1.362 M -189.95 % | -469.807 K -213.92 % | 412.389 K 369.85 % | -152.819 K -233.53 % | 114.445 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts receivables | 0.000 100.00 % | -57.212 K -294.08 % | -14.518 K -737.25 % | -1.734 K -109.63 % | 18.004 K -65.47 % | 52.147 K 111.10 % | -469.807 K -76 375.88 % | -614.321 -121.64 % | 2.839 K 116.18 % | -17.541 K | 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 | 0.000 100.00 % | -510.599 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 -100.00 % | 6.494 K -91.75 % | 78.741 K -23.26 % | 102.610 K 481.99 % | -26.862 K 98.28 % | -1.566 M -415.88 % | 495.702 K 20.02 % | 413.004 K 365.33 % | -155.658 K -222.69 % | 126.873 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 100.00 % | -63.707 K -205.83 % | -20.831 K | 0.000 | 0.000 -100.00 % | 151.487 K 916.90 % | 14.897 K 2 192 451.28 % | -0.679 -1 448.84 % | 0.050 -100.00 % | 5.113 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 403.487 K 0.38 % | 401.974 K -58.61 % | 971.301 K 56.56 % | 620.411 K 8 720.41 % | -7.197 K -293.83 % | 3.713 K -99.38 % | 600.854 K -88.08 % | 5.039 M 55.42 % | 3.242 M -58.25 % | 7.766 M -73.10 % | 28.867 M 10 781.34 % | -270.256 K -110.10 % | 2.677 M -42.92 % | 4.689 M 725.50 % | 568.056 K 23.13 % | 461.357 K 15.41 % | 399.767 K 1 373.36 % | 27.133 K |
| Net cash provided by operating activities | -2.075 M -253.50 % | -586.857 K 70.63 % | -1.998 M -45.62 % | -1.372 M 6.63 % | -1.470 M 53.18 % | -3.139 M -18.85 % | -2.641 M -1 239.30 % | 231.822 K 112.26 % | -1.891 M -500.78 % | -314.701 K 59.55 % | -778.045 K 24.36 % | -1.029 M 19.43 % | -1.277 M -296.58 % | -321.959 K -44.29 % | -223.141 K -997.01 % | 24.876 K 131.22 % | -79.691 K -70.85 % | -46.644 K |
| Investments in property plant and equipment | -516.000 66.07 % | -1.521 K 87.32 % | -11.994 K -332.22 % | -2.775 K | 0.000 100.00 % | -7.861 K -276.85 % | -2.086 K | 0.000 100.00 % | -12.665 K 96.75 % | -390.202 K 81.85 % | -2.150 M 58.31 % | -5.157 M -44.39 % | -3.572 M 54.23 % | -7.804 M -29.27 % | -6.037 M -368.88 % | -1.288 M -403.23 % | -255.847 K -151.84 % | -101.592 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -49.327 K | 0.000 -100.00 % | 78.629 K | 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 | 0.000 100.00 % | -35.277 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 -100.00 % | 3.926 K 414.67 % | 762.820 102.37 % | -32.119 K | 0.000 -100.00 % | 49.327 K 102.00 % | -2.467 M | 0.000 | 0.000 | 0.000 -100.00 % | 871.107 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -516.000 66.07 % | -1.521 K 81.15 % | -8.068 K -300.79 % | -2.013 K 93.73 % | -32.119 K -308.59 % | -7.861 K 78.96 % | -37.363 K 98.49 % | -2.467 M -3 839.59 % | 65.964 K 116.91 % | -390.202 K 81.85 % | -2.150 M 49.83 % | -4.286 M -20.00 % | -3.572 M 54.23 % | -7.804 M -29.27 % | -6.037 M -368.88 % | -1.288 M -403.23 % | -255.847 K -151.84 % | -101.592 K |
| Debt repayment | 0.000 100.00 % | -57.629 K -117.38 % | 331.500 K | 0.000 100.00 % | -23.080 K -111.21 % | 205.890 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 |
| Common stock issued | 0.000 -100.00 % | 551.993 K | 0.000 -100.00 % | 1.981 M -21.80 % | 2.534 M 17.65 % | 2.154 M 23.43 % | 1.745 M 112.08 % | 822.722 K -66.51 % | 2.456 M 236.07 % | 730.868 K 23.41 % | 592.220 K -92.52 % | 7.917 M 70.79 % | 4.635 M -39.81 % | 7.701 M 32.81 % | 5.798 M 1 611.24 % | 338.843 K 299.75 % | 84.764 K -97.70 % | 3.679 M |
| Common stock repurchased | 0.000 100.00 % | -3.548 K -307.82 % | -870.000 99.40 % | -145.463 K 22.87 % | -188.594 K -92.55 % | -97.946 K -11.53 % | -87.823 K -401.39 % | -17.516 K 78.89 % | -82.957 K | 0.000 100.00 % | -40.613 K 91.78 % | -494.178 K -78.82 % | -276.361 K 15.74 % | -327.968 K | 0.000 100.00 % | -13.283 K 39.06 % | -21.798 K 88.22 % | -185.023 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 | 0.000 100.00 % | -263.599 K |
| Other financing activites | 2.170 M 19 692.40 % | -11.077 K 20.95 % | -14.012 K -102.01 % | 695.675 K -12.89 % | 798.594 K -22.71 % | 1.033 M | 0.000 | 0.000 -100.00 % | 714.599 K | 0.000 -100.00 % | 167.568 K | 0.000 -100.00 % | 417.458 K | 0.000 | 0.000 -100.00 % | 57.511 K | 0.000 -100.00 % | 263.598 K |
| Net cash used provided by financing activities | 2.170 M 352.38 % | 479.739 K 51.52 % | 316.618 K -82.75 % | 1.836 M -41.17 % | 3.121 M -5.29 % | 3.295 M 98.84 % | 1.657 M 105.77 % | 805.255 K -66.07 % | 2.373 M 227.74 % | 724.141 K 31.28 % | 551.607 K -92.57 % | 7.423 M 70.13 % | 4.363 M -40.83 % | 7.373 M 27.15 % | 5.798 M 1 681.06 % | 325.559 K 417.04 % | 62.966 K -98.20 % | 3.494 M |
| Effect of forex changes on cash | 22.999 K 22 003.81 % | -105.000 -100.17 % | 63.581 K 182.39 % | -77.169 K -772.36 % | -8.846 K -257.51 % | 5.616 K 114.33 % | -39.183 K 73.59 % | -148.340 K -318.04 % | 68.032 K 335.61 % | -28.874 K -114.74 % | 195.953 K 4 030.37 % | 4.744 K -99.31 % | 684.752 K 324.12 % | 161.454 K 147.43 % | -340.424 K -1 576.25 % | 23.060 K 150.01 % | -46.114 K | 0.000 |
| Net change in cash | 139.446 K 228.23 % | -108.744 K 93.31 % | -1.626 M -523.09 % | 384.355 K -76.13 % | 1.610 M 948.22 % | 153.592 K 151.89 % | -295.987 K 74.62 % | -1.166 M -210.76 % | 1.053 M 1 403.15 % | 70.053 K 103.50 % | -1.999 M -192.03 % | 2.173 M 599.93 % | 310.397 K 151.79 % | -599.305 K 26.68 % | -817.338 K 10.94 % | -917.748 K -256.83 % | -257.196 K -107.69 % | 3.346 M |
| Cash at beginning of period | 40.060 K -70.43 % | 135.461 K -94.71 % | 2.562 M 39.64 % | 1.835 M 717.04 % | 224.530 K 216.52 % | 70.938 K -78.06 % | 323.333 K -78.29 % | 1.490 M 241.15 % | 436.666 K 285.03 % | 113.411 K -94.64 % | 2.116 M 398.14 % | 424.771 K 319.16 % | 101.338 K -92.59 % | 1.367 M -39.10 % | 2.245 M -16.94 % | 2.703 M -4.28 % | 2.824 M 139 874.09 % | 2.018 K |
| Cash at end of period | 179.507 K 571.88 % | 26.717 K -86.87 % | 203.501 K -92.06 % | 2.562 M 39.64 % | 1.835 M 717.04 % | 224.530 K 721.07 % | 27.346 K -91.54 % | 323.399 K -78.29 % | 1.490 M 711.97 % | 183.464 K 57.50 % | 116.482 K -95.52 % | 2.597 M 530.83 % | 411.735 K -46.38 % | 767.884 K -46.22 % | 1.428 M -20.03 % | 1.785 M -30.45 % | 2.567 M -23.33 % | 3.348 M |
| Operating cash flow | -2.075 M -253.50 % | -586.857 K 80.25 % | -2.971 M -56.99 % | -1.892 M -28.75 % | -1.470 M 53.18 % | -3.139 M -18.85 % | -2.641 M -1 239.30 % | 231.822 K 112.26 % | -1.891 M -500.78 % | -314.701 K 59.55 % | -778.045 K 24.36 % | -1.029 M 19.43 % | -1.277 M -296.58 % | -321.959 K -44.29 % | -223.141 K -997.01 % | 24.876 K 131.22 % | -79.691 K -70.85 % | -46.644 K |
| Capital expenditure | -516.000 66.07 % | -1.521 K 87.32 % | -11.994 K -332.22 % | -2.775 K | 0.000 100.00 % | -7.861 K -276.85 % | -2.086 K | 0.000 100.00 % | -12.665 K 96.75 % | -390.202 K 81.85 % | -2.150 M 58.31 % | -5.157 M -44.39 % | -3.572 M 54.23 % | -7.804 M -29.27 % | -6.037 M -368.88 % | -1.288 M -403.23 % | -255.847 K -151.84 % | -101.592 K |
| Free CashFlow | -2.075 M -252.67 % | -588.378 K 80.27 % | -2.983 M -57.40 % | -1.895 M -28.94 % | -1.470 M 53.30 % | -3.147 M -19.05 % | -2.643 M -1 240.20 % | 231.822 K 112.18 % | -1.903 M -170.01 % | -704.903 K 75.93 % | -2.928 M 52.66 % | -6.186 M -27.58 % | -4.849 M 40.33 % | -8.126 M -29.81 % | -6.260 M -395.79 % | -1.263 M -276.30 % | -335.538 K -126.35 % | -148.236 K |
| 2025 | 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 | 2015-01-31 | 2014-06-30 | 2013-12-30 | 2013-06-30 | 2012-12-30 | 2012-06-30 | 2011-12-30 | 2011-06-30 | 2010-12-30 | 2010-06-30 | 2009-12-30 | 2009-06-30 | 2009-01-31 | 2008-06-30 | 2008-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 6.430 K -88.10 % | 54.019 K 943.64 % | 5.176 K -96.95 % | 169.600 K 2 424.21 % | 6.719 K -62.82 % | 18.070 K -22.61 % | 23.350 K | 0.000 -100.00 % | 19.323 K 80.07 % | 10.731 K | 0.000 | 0.000 -100.00 % | 125.548 K -76.33 % | 530.411 K | 0.000 | 0.000 -100.00 % | 397.816 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 59.500 21.18 % | 49.099 | 0.000 | 0.000 -100.00 % | 101.436 K -12.09 % | 115.386 K 681.77 % | 14.760 K 42.91 % | 10.328 K 527.43 % | 1.646 K 100.00 % | 823.000 | 0.000 | 0.000 |
| Net income | -2.285 M -187.57 % | -794.690 K -146.18 % | -322.809 K 48.77 % | -630.088 K 56.79 % | -1.458 M 18.44 % | -1.788 M -36.73 % | -1.308 M -23.49 % | -1.059 M -12.48 % | -941.509 K 9.61 % | -1.042 M -63.81 % | -635.888 K 48.31 % | -1.230 M 35.30 % | -1.902 M -42.24 % | -1.337 M 54.42 % | -2.933 M 16.52 % | -3.513 M -26.68 % | -2.773 M -417.03 % | -536.415 K 86.91 % | -4.098 M 47.99 % | -7.879 M 46.89 % | -14.835 M -100.00 % | -7.417 M -1 791.37 % | -392.172 K -13.25 % | -346.284 K 82.49 % | -1.978 M -21.18 % | -1.632 M 34.88 % | -2.506 M 4.47 % | -2.623 M -561.57 % | -396.544 K 12.09 % | -451.080 K -106.06 % | -218.906 K -42.91 % | -153.177 K 36.21 % | -240.136 K -100.00 % | -120.068 K -225.23 % | -36.918 K -100.00 % | -18.459 K |
| Income before tax | -2.285 M -187.57 % | -794.690 K -107.68 % | -382.651 K -36.51 % | -280.306 K 80.78 % | -1.458 M 18.44 % | -1.788 M -36.73 % | -1.308 M -23.49 % | -1.059 M -12.48 % | -941.509 K 9.61 % | -1.042 M -63.03 % | -638.949 K 40.78 % | -1.079 M 43.26 % | -1.902 M -42.24 % | -1.337 M 45.77 % | -2.465 M 29.83 % | -3.513 M -26.68 % | -2.773 M -417.03 % | -536.415 K -120.92 % | -242.805 K 96.92 % | -7.879 M 46.89 % | -14.835 M -100.00 % | -7.417 M -1 791.37 % | -392.172 K -13.25 % | -346.284 K 82.49 % | -1.978 M -21.18 % | -1.632 M 34.88 % | -2.506 M 4.47 % | -2.623 M -561.57 % | -396.544 K 12.09 % | -451.080 K -106.06 % | -218.906 K -42.91 % | -153.177 K 36.21 % | -240.136 K -100.00 % | -120.068 K -225.23 % | -36.918 K -100.00 % | -18.459 K |
| Income before tax ratio | -355.41 -2 315.88 % | -14.71 80.10 % | -73.93 -4 373.03 % | -1.65 99.24 % | -217.05 -119.34 % | -98.96 -76.69 % | -56.01 | 0.00 100.00 % | -48.72 49.80 % | -97.07 | 0.00 | 0.00 100.00 % | -15.15 -500.92 % | -2.52 | 0.00 | 0.00 100.00 % | -6 971.64 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -33 238.60 0.00 % | -33 238.60 | 0.00 | 0.00 100.00 % | -3.91 0.00 % | -3.91 73.64 % | -14.83 0.00 % | -14.83 89.83 % | -145.89 0.00 % | -145.89 | 0.00 | 0.00 |
| EBITDA | -2.193 M -230.38 % | -663.849 K -100.23 % | -331.544 K 45.28 % | -605.914 K 57.95 % | -1.441 M 19.38 % | -1.787 M -37.45 % | -1.300 M -22.96 % | -1.058 M -11.86 % | -945.410 K 6.57 % | -1.012 M -69.38 % | -597.400 K 42.43 % | -1.038 M 38.23 % | -1.680 M -27.22 % | -1.320 M 49.05 % | -2.592 M -71.16 % | -1.514 M 39.08 % | -2.486 M -365.51 % | -533.947 K 86.97 % | -4.098 M 47.82 % | -7.852 M -598.73 % | -1.124 M 84.84 % | -7.411 M -1 854.39 % | -379.211 K 0.00 % | -379.215 K 80.82 % | -1.977 M 0.00 % | -1.977 M 21.10 % | -2.506 M 0.01 % | -2.506 M -536.52 % | -393.655 K 12.09 % | -447.794 K -105.49 % | -217.912 K -42.91 % | -152.482 K 36.39 % | -239.716 K -100.00 % | -119.858 K -242.24 % | -35.022 K -100.00 % | -17.511 K |
| Net income ratio | -355.41 -2 315.88 % | -14.71 76.41 % | -62.37 -1 578.71 % | -3.72 98.29 % | -217.05 -119.34 % | -98.96 -76.69 % | -56.01 | 0.00 100.00 % | -48.72 49.80 % | -97.07 | 0.00 | 0.00 100.00 % | -15.15 -500.92 % | -2.52 | 0.00 | 0.00 100.00 % | -6 971.64 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -33 238.60 0.00 % | -33 238.60 | 0.00 | 0.00 100.00 % | -3.91 0.00 % | -3.91 73.64 % | -14.83 0.00 % | -14.83 89.83 % | -145.89 0.00 % | -145.89 | 0.00 | 0.00 |
| Ratio EBITDA | -341.09 -2 675.52 % | -12.29 80.81 % | -64.05 -1 692.92 % | -3.57 98.33 % | -214.47 -116.82 % | -98.91 -77.61 % | -55.69 | 0.00 100.00 % | -48.93 48.11 % | -94.30 | 0.00 | 0.00 100.00 % | -13.38 -437.49 % | -2.49 | 0.00 | 0.00 100.00 % | -6 248.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -33 222.67 17.48 % | -40 260.34 | 0.00 | 0.00 100.00 % | -3.88 0.00 % | -3.88 73.71 % | -14.76 0.00 % | -14.76 89.86 % | -145.64 0.00 % | -145.64 | 0.00 | 0.00 |
| Gross profit ratio | -129.22 -1 748.92 % | -6.99 -798.89 % | 1.00 122.63 % | -4.42 96.84 % | -139.68 -295.29 % | -35.34 -3 633.55 % | 1.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 100.00 % | -3.17 -1 046.57 % | -0.28 | 0.00 | 0.00 -100.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 761.677 M 23.89 % | 614.819 M -0.49 % | 617.833 M 5.20 % | 587.306 M 2.14 % | 575.001 M 0.82 % | 570.339 M 0.10 % | 569.794 M 17.68 % | 484.185 M 3.55 % | 467.593 M 30.42 % | 358.529 M 9.24 % | 328.206 M 20.82 % | 271.646 M 8.70 % | 249.899 M 3.50 % | 241.449 M 2.60 % | 235.325 M 6.44 % | 221.091 M 99.50 % | 110.822 M 58.00 % | 70.139 M 138.11 % | 29.457 M 40.42 % | 20.978 M 23.40 % | 16.999 M 0.00 % | 16.999 M 18.31 % | 14.369 M 0.00 % | 14.369 M 57.90 % | 9.100 M 0.00 % | 9.100 M 35.28 % | 6.726 M 0.00 % | 6.726 M 81.29 % | 3.710 M 0.00 % | 3.710 M 37.19 % | 2.704 M 0.00 % | 2.704 M 5.64 % | 2.560 M 0.00 % | 2.560 M 283.62 % | 667.320 K 0.00 % | 667.320 K |
| Weighted average shs out | 761.937 M 23.93 % | 614.819 M -0.49 % | 617.833 M 5.20 % | 587.306 M 2.14 % | 575.001 M 0.82 % | 570.339 M 0.10 % | 569.794 M 17.68 % | 484.185 M 3.55 % | 467.593 M 30.42 % | 358.529 M 9.24 % | 328.206 M 20.82 % | 271.646 M 8.70 % | 249.901 M 3.50 % | 241.449 M 2.60 % | 235.325 M 6.44 % | 221.091 M 99.50 % | 110.822 M 58.00 % | 70.139 M 138.11 % | 29.457 M 40.42 % | 20.978 M 23.40 % | 16.999 M 0.00 % | 16.999 M 18.31 % | 14.369 M 0.00 % | 14.369 M 57.90 % | 9.100 M 0.00 % | 9.100 M 35.28 % | 6.726 M 0.00 % | 6.726 M 81.29 % | 3.710 M 0.00 % | 3.710 M 37.19 % | 2.704 M 0.00 % | 2.704 M 5.64 % | 2.560 M 0.00 % | 2.560 M 283.62 % | 667.320 K 0.00 % | 667.320 K |
| EPS diluted | 0.00 -130.77 % | 0.00 -160.00 % | 0.00 54.55 % | 0.00 56.00 % | 0.00 19.35 % | 0.00 -34.78 % | 0.00 -4.55 % | 0.00 -10.00 % | 0.00 31.03 % | 0.00 -52.63 % | 0.00 57.78 % | 0.00 40.79 % | -0.01 -38.18 % | -0.01 55.65 % | -0.01 22.01 % | -0.02 36.40 % | -0.03 -228.95 % | -0.01 94.54 % | -0.14 63.37 % | -0.38 56.82 % | -0.88 -100.00 % | -0.44 -1 517.65 % | -0.03 -12.40 % | -0.02 89.00 % | -0.22 -22.22 % | -0.18 52.63 % | -0.38 0.00 % | -0.38 -255.81 % | -0.11 13.31 % | -0.12 -52.10 % | -0.08 -37.29 % | -0.06 37.10 % | -0.09 -100.00 % | -0.05 15.34 % | -0.06 -100.00 % | -0.03 |
| Earnings per share | 0.00 -130.77 % | 0.00 -160.00 % | 0.00 54.55 % | 0.00 56.00 % | 0.00 19.35 % | 0.00 -34.78 % | 0.00 -4.55 % | 0.00 -10.00 % | 0.00 31.03 % | 0.00 -52.63 % | 0.00 57.78 % | 0.00 40.79 % | -0.01 -38.18 % | -0.01 55.65 % | -0.01 22.01 % | -0.02 36.40 % | -0.03 -228.95 % | -0.01 94.54 % | -0.14 63.37 % | -0.38 56.82 % | -0.88 -100.00 % | -0.44 -1 517.65 % | -0.03 -12.40 % | -0.02 89.00 % | -0.22 -22.22 % | -0.18 52.63 % | -0.38 0.00 % | -0.38 -255.81 % | -0.11 13.31 % | -0.12 -52.10 % | -0.08 -37.29 % | -0.06 37.10 % | -0.09 -100.00 % | -0.05 15.34 % | -0.06 -100.00 % | -0.03 |
| Gross profit | -830.879 K -120.08 % | -377.534 K -7 393.93 % | 5.176 K 100.69 % | -749.284 K 20.16 % | -938.475 K -46.98 % | -638.513 K -2 834.53 % | 23.350 K 1 758.40 % | -1.408 K -107.29 % | 19.323 K 80.07 % | 10.731 K 126.56 % | -40.408 K -2.80 % | -39.306 K 90.14 % | -398.535 K -171.39 % | -146.848 K | 0.000 100.00 % | -362.729 K -91 280.12 % | 397.816 100.28 % | -143.717 K | 0.000 100.00 % | -26.761 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 59.500 21.18 % | 49.099 | 0.000 | 0.000 -100.00 % | 101.436 K -12.09 % | 115.386 K 681.77 % | 14.760 K 42.91 % | 10.328 K 527.43 % | 1.646 K 100.00 % | 823.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -0.962 77.31 % | -4.240 -398.35 % | -0.851 -183.62 % | 1.017 -76.10 % | 4.258 329.79 % | 0.991 100.03 % | -3.060 K | 0.000 | 0.000 | 0.000 100.00 % | -708.326 K | 0.000 | 0.000 | 0.000 -100.00 % | 143.720 K | 0.000 -100.00 % | 53.416 K 100.00 % | 26.708 K | 0.000 -100.00 % | 503.113 K | 0.000 | 0.000 | 0.000 -100.00 % | 663.081 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 837.309 K 94.02 % | 431.553 K | 0.000 -100.00 % | 752.647 K -20.37 % | 945.194 K 43.96 % | 656.583 K | 0.000 -100.00 % | 1.408 K | 0.000 | 0.000 -100.00 % | 40.408 K 2.80 % | 39.306 K -92.50 % | 524.083 K -22.62 % | 677.259 K | 0.000 -100.00 % | 362.729 K | 0.000 -100.00 % | 143.717 K | 0.000 -100.00 % | 26.761 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 |
| General and administrative expenses | 857.921 K 244.18 % | 249.266 K 122.68 % | 111.938 K -71.52 % | 393.061 K -9.33 % | 433.524 K -54.91 % | 961.537 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 806.708 K 45.77 % | 553.426 K -44.50 % | 997.138 K 126.26 % | 440.702 K -59.16 % | 1.079 M 176.52 % | 390.230 K 1.11 % | 385.944 K | 0.000 -100.00 % | 551.498 K 100.00 % | 275.749 K -63.84 % | 762.646 K 13.25 % | 673.409 K -6.12 % | 717.332 K 21.18 % | 591.945 K -62.92 % | 1.597 M -4.47 % | 1.671 M 563.71 % | 251.806 K -42.02 % | 434.313 K 99.33 % | 217.884 K 42.91 % | 152.463 K -44.23 % | 273.380 K 100.00 % | 136.690 K 193.21 % | 46.618 K 100.00 % | 23.309 K |
| Selling and marketing expenses | 516.900 K 1 295.22 % | 37.048 K | 0.000 -100.00 % | 390.019 K 55.10 % | 251.464 K -70.20 % | 843.915 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 473.375 K 55.65 % | 304.119 K 9.93 % | 276.652 K -61.08 % | 710.753 K 509.58 % | 116.598 K | 0.000 | 0.000 | 0.000 -100.00 % | 13.773 M 100.00 % | 6.886 M 1 298.60 % | -574.544 K -200.00 % | 574.544 K 180.10 % | -717.286 K -200.00 % | 717.286 K 160.89 % | -1.178 M -200.00 % | 1.178 M 1 602.84 % | 69.180 K 0.00 % | 69.183 K 152.60 % | -131.529 K -200.00 % | 131.529 K 164.05 % | -205.346 K -100.00 % | -102.673 K -144.35 % | -42.018 K -100.00 % | -21.009 K |
| Other expenses | 0.000 | 0.000 | 0.000 100.00 % | -390.527 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.132 M | 0.000 100.00 % | -1.155 M | 0.000 100.00 % | -772.469 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.075 M | 0.000 -100.00 % | 156.967 | 0.000 -100.00 % | 171.952 K 168.29 % | -251.806 K -184.15 % | -88.618 K | 0.000 -100.00 % | 23.060 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 1.375 M 380.18 % | 286.314 K -63.12 % | 776.262 K 97.75 % | 392.553 K -72.89 % | 1.448 M -19.81 % | 1.805 M 36.39 % | 1.324 M 20.60 % | 1.098 M 13.78 % | 964.739 K -5.67 % | 1.023 M 70.21 % | 600.877 K -42.18 % | 1.039 M -18.88 % | 1.281 M 9.18 % | 1.173 M 727.46 % | 141.816 K -87.68 % | 1.151 M 2 756.50 % | 40.310 K -89.67 % | 390.230 K 200.96 % | -386.525 K -130.91 % | 1.250 M -91.27 % | 14.324 M 100.00 % | 7.162 M 3 707.62 % | 188.102 K -88.44 % | 1.627 M 3 424 215.79 % | 47.500 -100.00 % | 1.311 M 213.24 % | 418.544 K -88.71 % | 3.707 M 5 258.58 % | 69.180 K -90.98 % | 766.837 K 788.00 % | 86.356 K -80.01 % | 431.904 K 534.84 % | 68.034 K 100.00 % | 34.017 K 639.34 % | 4.601 K 100.00 % | 2.301 K |
| Cost and expenses | 2.212 M 208.15 % | 717.867 K -7.52 % | 776.262 K 5.52 % | 735.637 K -49.75 % | 1.464 M -18.95 % | 1.806 M 36.27 % | 1.325 M 20.60 % | 1.099 M 13.70 % | 966.634 K -7.80 % | 1.048 M 63.49 % | 641.286 K -40.54 % | 1.079 M -40.25 % | 1.805 M -2.45 % | 1.851 M 1 205.02 % | 141.816 K -90.63 % | 1.514 M 3 656.35 % | 40.310 K -92.45 % | 533.947 K 238.14 % | -386.525 K -130.27 % | 1.277 M -91.08 % | 14.324 M 100.00 % | 7.162 M 3 707.62 % | 188.102 K -88.44 % | 1.627 M 3 424 215.79 % | 47.500 -100.00 % | 1.311 M 213.24 % | 418.544 K -88.71 % | 3.707 M 5 258.58 % | 69.180 K -90.98 % | 766.837 K 788.00 % | 86.356 K -80.01 % | 431.904 K 534.84 % | 68.034 K 100.00 % | 34.017 K 639.34 % | 4.601 K 100.00 % | 2.301 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 515.181 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 | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.375 M 380.18 % | 286.314 K -63.12 % | 776.262 K -0.87 % | 783.080 K -45.91 % | 1.448 M -19.81 % | 1.805 M 36.39 % | 1.324 M 20.60 % | 1.098 M 13.78 % | 964.739 K -5.67 % | 1.023 M 70.21 % | 600.877 K -42.18 % | 1.039 M -18.88 % | 1.281 M 9.18 % | 1.173 M -7.88 % | 1.274 M 10.62 % | 1.151 M -3.70 % | 1.196 M 206.40 % | 390.230 K 1.11 % | 385.944 K -69.13 % | 1.250 M -91.27 % | 14.324 M 100.00 % | 7.162 M 3 707.62 % | 188.102 K -84.93 % | 1.248 M 2 627 169.47 % | 47.500 -100.00 % | 1.309 M 212.81 % | 418.544 K -85.31 % | 2.849 M 787.67 % | 320.986 K -12.09 % | 365.133 K 322.82 % | 86.356 K -69.59 % | 283.991 K 317.43 % | 68.034 K 100.00 % | 34.017 K 639.34 % | 4.601 K 100.00 % | 2.301 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.259 -86.26 % | 103.764 -97.02 % | 3.478 K 106.82 % | 1.681 K 4.88 % | 1.603 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.554 K | 0.000 -100.00 % | 13.367 K | 0.000 -100.00 % | 95.480 K | 0.000 -100.00 % | 114.130 K | 0.000 -100.00 % | 97.458 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.089 K | 0.000 | 0.000 | 0.000 -100.00 % | 17.313 K 326.95 % | 4.055 K 255.43 % | 1.141 K -43.04 % | 2.003 K 253.44 % | -1.305 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.680 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.766 -67.89 % | 5.500 21.18 % | 4.539 -94.11 % | 77.000 -4.47 % | 80.603 -95.85 % | 1.944 K -12.09 % | 2.211 K 571.97 % | 329.000 42.91 % | 230.215 1 605.29 % | 13.500 100.00 % | 6.750 -99.64 % | 1.867 K 100.00 % | 933.250 |
| Depreciation and amortization | 1.676 K 42.52 % | 1.176 K | 0.000 -100.00 % | 24.172 K 48.75 % | 16.250 K 1 897.14 % | 813.662 -52.41 % | 1.710 K 21.44 % | 1.408 K -25.71 % | 1.895 K -92.63 % | 25.709 K -36.38 % | 40.408 K 2.80 % | 39.306 K 7 943.88 % | 488.645 53.88 % | 317.552 -99.91 % | 341.362 K -46.97 % | 643.699 K 124.92 % | 286.190 K 10 979.75 % | 2.583 K 345.34 % | 580.000 -97.83 % | 26.761 K 116.76 % | 12.346 K 100.00 % | 6.173 K -52.37 % | 12.960 K 13.26 % | 11.443 K 1 114.70 % | 942.000 21.18 % | 777.339 44.76 % | 537.000 -4.47 % | 562.126 -40.52 % | 945.000 -12.09 % | 1.075 K 61.65 % | 665.000 42.91 % | 465.328 14.33 % | 407.000 100.00 % | 203.500 601.72 % | 29.000 100.00 % | 14.500 |
| Operating income | -2.206 M -232.26 % | -663.847 K 13.91 % | -771.090 K -210.13 % | -248.636 K 82.94 % | -1.457 M 18.50 % | -1.788 M -37.33 % | -1.302 M -18.48 % | -1.099 M -16.02 % | -947.310 K 8.71 % | -1.038 M -61.82 % | -641.290 K 40.54 % | -1.079 M 35.79 % | -1.680 M -27.22 % | -1.320 M 24.85 % | -1.757 M -16.03 % | -1.514 M 0.50 % | -1.522 M -185.01 % | -533.947 K -38.14 % | -386.525 K 69.73 % | -1.277 M 91.42 % | -14.888 M -100.00 % | -7.444 M -672.45 % | -963.708 K 0.00 % | -963.708 K -34.35 % | -717.322 K 0.26 % | -719.206 K 64.31 % | -2.015 M 0.05 % | -2.016 M -598.29 % | -288.733 K 0.65 % | -290.623 K -0.39 % | -289.481 K 0.46 % | -290.811 K 14.41 % | -339.771 K -100.00 % | -169.885 K -264.41 % | -46.619 K -100.00 % | -23.310 K |
| Operating income ratio | -343.03 -2 691.35 % | -12.29 91.75 % | -148.97 -10 061.85 % | -1.47 99.32 % | -216.90 -119.18 % | -98.96 -77.46 % | -55.76 | 0.00 100.00 % | -49.02 49.30 % | -96.70 | 0.00 | 0.00 100.00 % | -13.38 -437.49 % | -2.49 | 0.00 | 0.00 100.00 % | -3 825.34 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -12 055.82 17.70 % | -14 647.94 | 0.00 | 0.00 100.00 % | -2.85 -13.01 % | -2.52 87.16 % | -19.61 30.35 % | -28.16 86.36 % | -206.42 0.00 % | -206.42 | 0.00 | 0.00 |
| Total other income expenses net | -79.574 K 39.18 % | -130.842 K -133.68 % | 388.439 K 1 326.52 % | -31.670 K -2 989.76 % | -1.025 K -1 726.98 % | 63.000 101.12 % | -5.639 K -114.08 % | 40.062 K 590.61 % | 5.801 K 246.79 % | -3.952 K -268.82 % | 2.341 K 820.31 % | -325.000 99.85 % | -221.773 K -1 240.50 % | -16.544 K -101.97 % | 837.794 K 141.91 % | -1.999 M -59.72 % | -1.252 M -50 615.04 % | -2.468 K -101.72 % | 143.720 K 102.18 % | -6.602 M -12 459.86 % | 53.416 K 100.00 % | 26.708 K -95.33 % | 571.534 K 136.93 % | 241.220 K 119.14 % | -1.260 M -38.08 % | -912.791 K -85.89 % | -491.048 K 63.02 % | -1.328 M -1 131.78 % | -107.811 K 32.81 % | -160.457 K -327.36 % | 70.574 K -48.72 % | 137.635 K 38.14 % | 99.634 K 100.00 % | 49.817 K 413.50 % | 9.702 K 100.00 % | 4.851 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 | 2015-01-31 | 2014-06-30 | 2013-12-30 | 2013-06-30 | 2012-12-30 | 2012-06-30 | 2011-12-30 | 2011-06-30 | 2010-12-30 | 2010-06-30 | 2009-12-30 | 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 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 1.218 M 508.03 % | 200.374 K -18.83 % | 246.850 K 174.35 % | 89.976 K -72.00 % | 321.367 K 136.88 % | -871.457 K 65.98 % | -2.562 M 29.39 % | -3.628 M -97.78 % | -1.835 M -193.59 % | -624.846 K -725.63 % | 99.875 K 114.84 % | -672.961 K -1 251.84 % | -49.781 K 20.19 % | -62.371 K 80.71 % | -323.333 K 62.65 % | -865.607 K 41.89 % | -1.490 M 28.93 % | -2.096 M -1 042.47 % | -183.464 K -151.76 % | -72.872 K 37.44 % | -116.482 K 95.52 % | -2.597 M -530.83 % | -411.735 K 46.38 % | -767.884 K 46.22 % | -1.428 M 20.03 % | -1.785 M 30.45 % | -2.567 M 23.33 % | -3.348 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 -100.00 % | 35.158 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 |
| Total debt | 1.398 M 390.92 % | 284.738 K 4.08 % | 273.571 K 18.66 % | 230.556 K -56.07 % | 524.868 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 261.507 K -19.39 % | 324.405 K 415.80 % | 62.893 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 169.500 K | 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 | 5.374 M 2 153.74 % | -261.648 K -36.38 % | -191.850 K 29.62 % | -272.574 K -361.46 % | -59.068 K -104.65 % | 1.271 M 1.55 % | 1.252 M 12.38 % | 1.114 M -1.72 % | 1.133 M 177.86 % | 407.883 K -13.47 % | 471.379 K 35.79 % | 347.144 K 643.47 % | -63.875 K | 0.000 100.00 % | -19.664 K | 0.000 -100.00 % | 49.276 K -99.22 % | 6.342 M 30.41 % | 4.863 M -25.99 % | 6.571 M 9.67 % | 5.992 M -1.10 % | 6.059 M 30.20 % | 4.653 M 35.59 % | 3.432 M 326.17 % | 805.336 K 153.96 % | 317.108 K 46.05 % | 217.129 K 348.45 % | 48.418 K |
| Retained earnings | -42.518 M -48.63 % | -28.606 M -65.96 % | -17.237 M 30.98 % | -24.972 M 0.69 % | -25.145 M -2.22 % | -24.598 M -9.24 % | -22.517 M -12.56 % | -20.004 M -9.07 % | -18.340 M -8.51 % | -16.902 M 5.31 % | -17.850 M -5.69 % | -16.889 M -53.12 % | -11.030 M 19.86 % | -13.764 M -57.24 % | -8.753 M 4.59 % | -9.175 M -107.67 % | -4.418 M 90.06 % | -44.442 M -34.62 % | -33.012 M 24.78 % | -43.888 M -51.62 % | -28.946 M -181.50 % | -10.283 M -6.64 % | -9.642 M -38.61 % | -6.956 M -264.64 % | -1.908 M -126.30 % | -843.002 K -88.51 % | -447.192 K -533.05 % | -70.641 K |
| Common stock | 35.066 M 23.58 % | 28.374 M 12.35 % | 25.256 M 2.17 % | 24.719 M 0.95 % | 24.487 M 1.87 % | 24.037 M 1.99 % | 23.569 M 5.43 % | 22.355 M 18.51 % | 18.864 M 12.55 % | 16.761 M -2.08 % | 17.116 M 2.10 % | 16.764 M 66.02 % | 10.097 M -23.01 % | 13.115 M 53.22 % | 8.559 M -8.72 % | 9.377 M 30.07 % | 7.209 M -80.84 % | 37.629 M 34.28 % | 28.023 M -25.32 % | 37.525 M 36.38 % | 27.515 M -17.42 % | 33.318 M 47.37 % | 22.609 M 12.27 % | 20.138 M 51.06 % | 13.331 M 272.82 % | 3.576 M 15.85 % | 3.086 M -13.89 % | 3.584 M |
| Total equity | -2.078 M -320.84 % | -493.795 K 12.11 % | -561.805 K -6.88 % | -525.652 K 26.67 % | -716.825 K -200.93 % | 710.189 K -69.18 % | 2.304 M -33.50 % | 3.465 M 109.14 % | 1.657 M 521.92 % | 266.432 K 201.46 % | -262.586 K -218.21 % | 222.128 K 122.29 % | -996.600 K -60.78 % | -619.841 K -190.13 % | -213.646 K -137.20 % | 574.256 K -79.78 % | 2.841 M 703.76 % | -470.504 K -275.55 % | -125.285 K -160.16 % | 208.252 K -95.43 % | 4.561 M -84.32 % | 29.094 M 65.12 % | 17.620 M 6.06 % | 16.613 M 35.86 % | 12.228 M 300.97 % | 3.050 M 6.77 % | 2.856 M -19.81 % | 3.562 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.549 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 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.549 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 |
| Other current liabilities | 67.608 K -61.83 % | 177.118 K -7.55 % | 191.590 K | 0.000 -100.00 % | 13.224 K | 0.000 -100.00 % | 82.750 K | 0.000 | 0.000 | 0.000 -100.00 % | 93.553 K 81 450.43 % | -115.000 -100.02 % | 548.179 K | 0.000 -100.00 % | 368.631 K | 0.000 -100.00 % | 36.630 K -96.11 % | 941.955 K -2.68 % | 967.860 K 21 941.90 % | 4.391 K -99.07 % | 473.632 K 787.78 % | 53.350 K -78.41 % | 247.125 K 318.76 % | 59.014 K 42.84 % | 41.316 K 126.04 % | 18.278 K 30.87 % | 13.967 K -38.10 % | 22.563 K |
| 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 | 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 | 1.398 M 390.92 % | 284.738 K 4.08 % | 273.571 K 18.66 % | 230.556 K -31.32 % | 335.700 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 261.507 K -17.21 % | 315.867 K 401.30 % | 63.009 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 169.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 2.271 M 277.97 % | 600.906 K 0.85 % | 595.857 K -18.20 % | 728.415 K -27.32 % | 1.002 M 489.14 % | 170.123 K -35.79 % | 264.929 K 56.34 % | 169.458 K -7.37 % | 182.937 K -71.59 % | 644.008 K -12.10 % | 732.682 K -10.98 % | 823.044 K -34.52 % | 1.257 M 38.30 % | 908.927 K 63.82 % | 554.820 K 72.60 % | 321.451 K 36.98 % | 234.676 K -93.86 % | 3.822 M 251.22 % | 1.088 M 13.47 % | 958.927 K -28.89 % | 1.348 M -6.16 % | 1.437 M 103.64 % | 705.675 K -41.99 % | 1.216 M 237.78 % | 360.123 K 47.20 % | 244.644 K 281.90 % | 64.059 K 92.51 % | 33.275 K |
| Total liabilities | 2.271 M 277.97 % | 600.906 K 0.85 % | 595.857 K -18.20 % | 728.415 K -28.78 % | 1.023 M 501.22 % | 170.123 K -35.79 % | 264.929 K 56.34 % | 169.458 K -7.37 % | 182.937 K -71.59 % | 644.008 K -12.10 % | 732.682 K -10.98 % | 823.044 K -34.52 % | 1.257 M 38.30 % | 908.927 K 63.82 % | 554.820 K 72.60 % | 321.451 K 36.98 % | 234.676 K -93.86 % | 3.822 M 251.22 % | 1.088 M 13.47 % | 958.927 K -28.89 % | 1.348 M -6.16 % | 1.437 M 103.64 % | 705.675 K -41.99 % | 1.216 M 237.78 % | 360.123 K 47.20 % | 244.644 K 281.90 % | 64.059 K 92.51 % | 33.275 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 -94.01 % | 0.000 131.29 % | 0.000 143.48 % | 0.000 -1 628.33 % | 0.000 | 0.000 -100.00 % | 199.332 K 42.12 % | 140.260 K 5 478.09 % | -2.608 K | 0.000 100.00 % | -9.365 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 |
| 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 -100.00 % | 24.623 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 |
| 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 -100.00 % | 1.564 M | 0.000 | 0.000 | 0.000 -100.00 % | 554.351 K -37.90 % | 892.700 K | 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 |
| 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 -100.00 % | 1.564 M | 0.000 | 0.000 | 0.000 -100.00 % | 554.351 K -37.90 % | 892.700 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 3.201 K 11.88 % | 2.861 K 18.42 % | 2.416 K -77.45 % | 10.712 K -71.64 % | 37.773 K 1 467.67 % | 2.409 K -21.92 % | 3.086 K 105.83 % | 1.499 K -47.16 % | 2.837 K -36.73 % | 4.484 K -85.59 % | 31.106 K -55.94 % | 70.599 K 4 584.74 % | 1.507 K -42.22 % | 2.608 K -47.91 % | 5.007 K -46.54 % | 9.365 K -2.54 % | 9.609 K | 0.000 | 0.000 -100.00 % | 1.045 M -79.94 % | 5.206 M -80.72 % | 27.000 M 51.62 % | 17.808 M 6.84 % | 16.667 M 52.38 % | 10.938 M 636.62 % | 1.485 M 352.88 % | 327.869 K 51.55 % | 216.345 K |
| Total non current assets | 3.201 K 11.84 % | 2.862 K 18.46 % | 2.416 K -77.45 % | 10.712 K -71.64 % | 37.773 K 1 467.67 % | 2.409 K -21.92 % | 3.086 K 105.83 % | 1.499 K -47.16 % | 2.837 K -36.73 % | 4.484 K -85.59 % | 31.106 K -88.48 % | 269.931 K 62.23 % | 166.390 K 6 280.01 % | 2.608 K -47.91 % | 5.007 K -46.54 % | 9.365 K -99.40 % | 1.573 M | 0.000 | 0.000 -100.00 % | 1.045 M -81.87 % | 5.761 M -79.35 % | 27.893 M 56.63 % | 17.808 M 6.84 % | 16.667 M 52.38 % | 10.938 M 636.62 % | 1.485 M 352.88 % | 327.869 K 51.55 % | 216.345 K |
| Other current assets | 10.474 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 -100.00 % | 5.187 K -54.59 % | 11.423 K -44.91 % | 20.736 K | 0.000 -100.00 % | 1.065 M 37.05 % | 776.767 K | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 |
| 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 -100.00 % | 10.535 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 |
| cash and cash equivalents | 179.507 K 112.78 % | 84.363 K 215.72 % | 26.721 K -80.99 % | 140.580 K -30.92 % | 203.501 K -76.65 % | 871.457 K -65.98 % | 2.562 M -29.39 % | 3.628 M 97.78 % | 1.835 M 106.97 % | 886.353 K 294.76 % | 224.530 K -69.49 % | 735.854 K 1 378.18 % | 49.781 K -20.19 % | 62.371 K -80.71 % | 323.333 K -62.65 % | 865.607 K -41.89 % | 1.490 M -34.25 % | 2.266 M 1 134.86 % | 183.464 K 151.76 % | 72.872 K -37.44 % | 116.482 K -95.52 % | 2.597 M 530.83 % | 411.735 K -46.38 % | 767.884 K -46.22 % | 1.428 M -20.03 % | 1.785 M -30.45 % | 2.567 M -23.33 % | 3.348 M |
| Cash and short term investments | 179.507 K 112.78 % | 84.363 K 215.72 % | 26.721 K -80.99 % | 140.580 K -30.92 % | 203.501 K -76.65 % | 871.457 K -65.98 % | 2.562 M -29.39 % | 3.628 M 97.78 % | 1.835 M 106.97 % | 886.353 K 294.76 % | 224.530 K -69.49 % | 735.854 K 1 378.18 % | 49.781 K -20.19 % | 62.371 K -80.71 % | 323.333 K -62.65 % | 865.607 K -41.89 % | 1.490 M -34.25 % | 2.266 M 1 134.86 % | 183.464 K 151.76 % | 72.872 K -37.44 % | 116.482 K -95.52 % | 2.597 M 530.83 % | 411.735 K -46.38 % | 767.884 K -46.22 % | 1.428 M -20.03 % | 1.785 M -30.45 % | 2.567 M -23.33 % | 3.348 M |
| Total current assets | 189.981 K 82.24 % | 104.249 K 229.53 % | 31.636 K -83.53 % | 192.049 K -28.40 % | 268.214 K -69.45 % | 877.903 K -65.79 % | 2.566 M -29.37 % | 3.633 M 97.78 % | 1.837 M 102.78 % | 905.957 K 106.37 % | 438.989 K -43.37 % | 775.241 K 724.49 % | 94.027 K -67.18 % | 286.478 K -14.78 % | 336.167 K -62.07 % | 886.343 K -40.98 % | 1.502 M -55.18 % | 3.351 M 248.05 % | 962.807 K 685.27 % | 122.609 K -17.67 % | 148.915 K -94.36 % | 2.638 M 409.46 % | 517.882 K -55.45 % | 1.162 M -29.57 % | 1.651 M -8.79 % | 1.809 M -30.20 % | 2.592 M -23.27 % | 3.379 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -0.306 45.47 % | -0.562 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -63.024 K -23 881 673.40 % | -0.264 | 0.000 | 0.000 100.00 % | -15.907 K | 0.000 100.00 % | -263.386 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 -100.00 % | 19.886 K 304.60 % | 4.915 K -90.45 % | 51.469 K 19.48 % | 43.076 K 568.31 % | 6.445 K 44.09 % | 4.473 K -14.08 % | 5.206 K 101.26 % | 2.587 K -86.80 % | 19.603 K -90.86 % | 214.458 K 444.50 % | 39.386 K -10.98 % | 44.246 K -79.79 % | 218.919 K 15 415.17 % | 1.411 K | 0.000 -100.00 % | 12.226 K -41.74 % | 20.985 K 714.75 % | 2.576 K -94.82 % | 49.737 K 53.35 % | 32.433 K -21.03 % | 41.071 K -61.31 % | 106.147 K -73.09 % | 394.524 K 77.16 % | 222.699 K 822.07 % | 24.152 K -5.38 % | 25.524 K -17.39 % | 30.898 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 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -0.496 -488.36 % | 0.128 161.12 % | -0.209 -124.98 % | 0.837 721.88 % | 0.102 | 0.000 | 0.000 | 0.000 -100.00 % | 0.011 | 0.000 100.00 % | -0.202 | 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 | 805.803 K 479.51 % | 139.050 K 6.39 % | 130.696 K -73.75 % | 497.858 K 56.44 % | 318.233 K 87.06 % | 170.123 K -6.62 % | 182.179 K 7.51 % | 169.458 K -7.37 % | 182.937 K -52.17 % | 382.501 K 18.96 % | 321.530 K -57.70 % | 760.150 K 7.24 % | 708.838 K -22.01 % | 908.927 K 388.17 % | 186.189 K -42.08 % | 321.451 K 62.31 % | 198.046 K -92.69 % | 2.710 M 2 154.09 % | 120.231 K -87.40 % | 954.536 K 9.11 % | 874.860 K -36.77 % | 1.384 M 201.75 % | 458.550 K -60.38 % | 1.157 M 263.05 % | 318.807 K 40.84 % | 226.366 K 351.90 % | 50.092 K 367.63 % | 10.712 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 24.749 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.308 K -72.53 % | 63.009 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 90.983 K | 0.000 -100.00 % | 26.568 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.360 | 0.000 -100.00 % | 1.544 142.30 % | 0.637 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.272 314.86 % | 0.307 |
| Other total stockholders equity | 0.000 | 0.000 100.00 % | -8.389 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 413.006 K | 0.000 | 0.000 | 0.000 100.00 % | -4.376 M -62 552.91 % | -6.985 K 99.77 % | -3.032 M | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 -100.00 % | 1.544 55 254 324 900.00 % | 0.000 -100.00 % | 0.982 422.16 % | 0.188 -69.15 % | 0.610 -17.83 % | 0.742 74 240 220.07 % | 0.000 -199.95 % | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 193.182 K 80.36 % | 107.111 K 214.55 % | 34.052 K -83.21 % | 202.762 K -33.74 % | 305.988 K -65.24 % | 880.312 K -65.74 % | 2.569 M -29.31 % | 3.635 M 97.56 % | 1.840 M 102.09 % | 910.441 K 93.67 % | 470.095 K -55.02 % | 1.045 M 301.35 % | 260.417 K -9.92 % | 289.086 K -15.27 % | 341.174 K -61.91 % | 895.708 K -70.87 % | 3.075 M -8.23 % | 3.351 M 248.05 % | 962.807 K -17.51 % | 1.167 M -80.25 % | 5.910 M -80.64 % | 30.531 M 66.60 % | 18.326 M 2.78 % | 17.830 M 41.64 % | 12.588 M 282.12 % | 3.294 M 12.81 % | 2.920 M -18.77 % | 3.595 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 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-30 | 2014-06-30 | 2013-12-30 | 2013-06-30 | 2012-12-30 | 2012-06-30 | 2011-12-30 | 2011-06-30 | 2010-12-30 | 2010-06-30 | 2009-12-30 | 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 | 516.899 K 1 295.21 % | 37.048 K | 0.000 | 0.000 -100.00 % | 68.954 K -56.42 % | 158.238 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.142 K -99.64 % | 315.927 K | 0.000 -100.00 % | 710.753 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 |
| Change in working capital | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -35.700 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -469.807 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 114.445 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 |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -14.663 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -469.807 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -17.541 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 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 126.873 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 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -21.038 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 % | 5.113 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 |
| Other non cash items | 397.422 K 5 987.03 % | 6.529 K -79.40 % | 31.691 K 365.70 % | 6.805 K -96.53 % | 196.195 K 475.42 % | -52.260 K -127.29 % | 191.491 K -28.85 % | 269.124 K 137.11 % | 113.504 K -76.16 % | 476.102 K 267.27 % | -284.639 K 70.80 % | -974.900 K -213.68 % | 857.595 K 919.09 % | -104.701 K -104.04 % | 2.592 M 125.73 % | 1.148 M -25.54 % | 1.542 M 12 267.93 % | 12.467 K -99.68 % | 3.940 M 2.99 % | 3.826 M -73.49 % | 14.433 M 0.00 % | 14.433 M 10 781.34 % | -135.128 K 0.00 % | -135.128 K -110.10 % | 1.338 M 0.00 % | 1.338 M -42.92 % | 2.345 M 0.00 % | 2.345 M 725.50 % | 284.028 K 0.00 % | 284.028 K 23.13 % | 230.678 K 0.00 % | 230.679 K 15.41 % | 199.882 K 100.00 % | 99.941 K 636.67 % | 13.567 K 100.00 % | 6.783 K |
| Net cash provided by operating activities | -1.369 M -82.59 % | -749.936 K -157.61 % | -291.118 K 51.13 % | -595.648 K 53.41 % | -1.278 M 22.64 % | -1.653 M -47.82 % | -1.118 M -41.29 % | -791.272 K 4.65 % | -829.900 K -40.36 % | -591.272 K 38.47 % | -960.936 K 57.19 % | -2.244 M -48.43 % | -1.512 M -34.37 % | -1.125 M | 0.000 100.00 % | -1.011 M -6.92 % | -945.328 K -81.32 % | -521.364 K -231.34 % | -157.351 K 0.00 % | -157.351 K 59.55 % | -389.023 K 0.00 % | -389.023 K 24.36 % | -514.341 K 0.00 % | -514.341 K 19.43 % | -638.413 K 0.00 % | -638.413 K -296.58 % | -160.980 K 0.00 % | -160.980 K -44.29 % | -111.571 K 0.00 % | -111.571 K -997.01 % | 12.438 K 0.00 % | 12.438 K 131.22 % | -39.846 K -100.00 % | -19.923 K 14.58 % | -23.322 K -100.00 % | -11.661 K |
| Investments in property plant and equipment | -302.000 -33.04 % | -227.000 | 0.000 | 0.000 100.00 % | -11.942 K | 0.000 100.00 % | -2.801 K | 0.000 | 0.000 | 0.000 -100.00 % | 33.686 100.42 % | -8.061 K -28 196.80 % | -28.488 99.03 % | -2.933 K | 0.000 | 0.000 100.00 % | -8.233 K 53.09 % | -17.551 K 93.28 % | -261.256 K -102.61 % | -128.946 K 90.80 % | -1.402 M -87.27 % | -748.529 K 72.67 % | -2.739 M -13.25 % | -2.418 M -23.58 % | -1.957 M -21.18 % | -1.615 M 57.65 % | -3.813 M 4.47 % | -3.991 M -41.32 % | -2.824 M 12.09 % | -3.213 M -324.12 % | -757.474 K -42.91 % | -530.035 K -234.39 % | -158.508 K -100.00 % | -79.254 K -49.27 % | -53.093 K -100.00 % | -26.546 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 | 0.000 100.00 % | -50.249 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 |
| 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 | 0.000 100.00 % | -2.311 K | 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 % | -1.233 M | 0.000 100.00 % | -937.096 K | 0.000 -100.00 % | 103.904 K 200.00 % | -103.904 K -110.26 % | 1.013 M 200.00 % | -1.013 M -145.52 % | 2.225 M 264.36 % | -1.353 M -202.65 % | 1.319 M 200.00 % | -1.319 M -136.11 % | 3.652 M 200.00 % | -3.652 M -234.62 % | 2.713 M 200.00 % | -2.713 M -452.33 % | 769.912 K 200.00 % | -769.912 K -748.83 % | 118.662 K 100.00 % | 59.331 K 99.30 % | 29.770 K 100.00 % | 14.885 K |
| Net cash used for investing activites | -302.000 -33.04 % | -227.000 90.18 % | -2.311 K | 0.000 100.00 % | -11.942 K | 0.000 100.00 % | -2.801 K | 0.000 | 0.000 | 0.000 -100.00 % | 33.686 100.42 % | -8.061 K 83.97 % | -50.277 K -1 614.13 % | -2.933 K 99.76 % | -1.233 M | 0.000 100.00 % | -945.328 K -5 286.13 % | -17.551 K 88.85 % | -157.351 K 32.42 % | -232.852 K 40.14 % | -389.023 K 77.91 % | -1.761 M -242.43 % | -514.341 K 86.36 % | -3.772 M -490.83 % | -638.413 K 78.24 % | -2.934 M -1 722.29 % | -160.980 K 97.89 % | -7.643 M -6 750.48 % | -111.571 K 98.12 % | -5.925 M -47 738.37 % | 12.438 K 100.96 % | -1.300 M -3 162.47 % | -39.846 K -100.00 % | -19.923 K 14.58 % | -23.322 K -100.00 % | -11.661 K |
| Debt repayment | 0.000 | 0.000 -100.00 % | 190.520 K 167.31 % | -283.047 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -22.447 K -107.16 % | 313.621 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 |
| Common stock issued | 0.000 | 0.000 100.00 % | -7.256 K -100.86 % | 840.566 K 65 369.76 % | -1.288 K | 0.000 | 0.000 -100.00 % | 2.513 M 46.51 % | 1.716 M 29.53 % | 1.324 M 1 027.78 % | 117.440 K -96.10 % | 3.014 M | 0.000 | 0.000 -100.00 % | 556.570 K | 0.000 -100.00 % | 1.597 M | 0.000 -100.00 % | 489.346 K 102.61 % | 241.522 K -37.44 % | 386.062 K 87.27 % | 206.158 K -95.10 % | 4.204 M 13.25 % | 3.712 M 46.18 % | 2.540 M 21.18 % | 2.096 M -44.30 % | 3.762 M -4.47 % | 3.938 M 45.19 % | 2.713 M -12.09 % | 3.086 M 1 447.90 % | 199.350 K 42.91 % | 139.493 K 165.63 % | 52.514 K 100.00 % | 26.257 K -98.63 % | 1.923 M 100.00 % | 961.364 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.345 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -11.850 K | 0.000 100.00 % | -53.924 K | 0.000 100.00 % | -4.504 K -200.00 % | 4.504 K 117.01 % | -26.475 K -87.27 % | -14.138 K 94.61 % | -262.443 K -13.25 % | -231.735 K -53.05 % | -151.414 K -21.18 % | -124.947 K 22.02 % | -160.236 K 4.47 % | -167.733 K | 0.000 | 0.000 100.00 % | -7.815 K -42.91 % | -5.468 K 59.51 % | -13.505 K -100.00 % | -6.753 K 93.02 % | -96.694 K -100.00 % | -48.347 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 | 1.432 M 82.34 % | 785.238 K 11 228.66 % | -7.056 K -100.86 % | 823.600 K 75.25 % | 469.966 K | 0.000 -100.00 % | 40.717 K -98.39 % | 2.531 M 36.73 % | 1.851 M 49.06 % | 1.242 M 1 642.41 % | -80.500 K -102.67 % | 3.014 M 82.17 % | 1.654 M 135.17 % | 703.492 K 139.56 % | -1.778 M | 0.000 | 0.000 | 0.000 100.00 % | -157.351 K -200.00 % | 157.351 K 140.45 % | -389.023 K -169.89 % | 556.591 K 208.21 % | -514.341 K -200.00 % | 514.341 K 180.57 % | -638.413 K -160.46 % | 1.056 M 755.90 % | -160.980 K -200.00 % | 160.980 K 244.29 % | -111.571 K -200.00 % | 111.571 K 797.01 % | 12.438 K -72.40 % | 45.073 K 213.12 % | -39.846 K -100.00 % | -19.923 K 14.58 % | -23.322 K -100.00 % | -11.661 K |
| Net cash used provided by financing activities | 1.432 M 82.34 % | 785.238 K 328.01 % | 183.464 K -66.06 % | 540.553 K 15.34 % | 468.679 K | 0.000 -100.00 % | 40.713 K -98.38 % | 2.513 M 46.38 % | 1.717 M 32.03 % | 1.301 M 270.98 % | 350.561 K -88.37 % | 3.014 M 82.17 % | 1.654 M 135.17 % | 703.492 K 157.04 % | -1.233 M | 0.000 100.00 % | -945.328 K | 0.000 100.00 % | -157.351 K -117.85 % | 881.492 K 326.59 % | -389.023 K -141.36 % | 940.630 K 282.88 % | -514.341 K -106.48 % | 7.937 M 1 343.23 % | -638.413 K -112.77 % | 5.001 M 3 206.74 % | -160.980 K -102.14 % | 7.534 M 6 852.50 % | -111.571 K -101.89 % | 5.910 M 47 415.46 % | 12.438 K -96.03 % | 313.121 K 885.84 % | -39.846 K -100.00 % | -19.923 K 14.58 % | -23.322 K -100.00 % | -11.661 K |
| Effect of forex changes on cash | 17.246 K 181.94 % | 6.117 K | 0.000 100.00 % | -5.264 K -103.21 % | 163.945 K 344.69 % | -67.002 K -591.51 % | 13.632 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -83.696 K -397.99 % | 28.087 K | 0.000 100.00 % | -32.701 K -100.93 % | 3.520 M | 0.000 -100.00 % | 518.954 K 194.73 % | -547.828 K -301.74 % | -136.365 K -141.03 % | 332.318 K -87.68 % | 2.697 M 200.18 % | -2.692 M -229.10 % | 2.085 M 248.89 % | -1.401 M -836.60 % | 190.136 K 762.91 % | -28.682 K 39.82 % | -47.664 K 83.72 % | -292.760 K 49.28 % | -577.248 K -196.16 % | 600.308 K 1 608.07 % | -39.807 K -100.00 % | -19.903 K | 0.000 | 0.000 |
| Net change in cash | -84.363 K -200.00 % | 84.363 K 183.75 % | -100.737 K -60.10 % | -62.921 K 90.58 % | -667.956 K 60.56 % | -1.694 M -58.82 % | -1.066 M -159.45 % | 1.794 M 89.18 % | 948.155 K 43.26 % | 661.823 K 229.43 % | -511.324 K -167.15 % | 761.434 K 1 320.80 % | -62.372 K -200.00 % | 62.371 K 115.81 % | -394.511 K -145.58 % | 865.607 K 152.93 % | 342.238 K 416.85 % | 66.216 K 182.35 % | 23.452 K 129.87 % | -78.516 K 87.95 % | -651.717 K 67.41 % | -1.999 M -446.59 % | 576.892 K -73.45 % | 2.173 M 2 455.05 % | 85.030 K -72.61 % | 310.397 K 312.02 % | -146.402 K 75.57 % | -599.305 K -213.47 % | -191.187 K 76.61 % | -817.338 K -202.75 % | -269.967 K 70.58 % | -917.748 K -1 051.91 % | -79.672 K 0.00 % | -79.672 K -127.74 % | -34.983 K 0.00 % | -34.983 K |
| Cash at beginning of period | 84.363 K | 0.000 -100.00 % | 140.741 K -30.84 % | 203.501 K -76.65 % | 871.457 K -65.98 % | 2.562 M -29.39 % | 3.628 M 97.78 % | 1.835 M 106.97 % | 886.353 K 294.76 % | 224.530 K -69.49 % | 735.854 K 2 976.59 % | -25.581 K -141.01 % | 62.371 K | 0.000 -100.00 % | 503.878 K | 0.000 -100.00 % | 141.922 K | 0.000 -100.00 % | 37.966 K -67.41 % | 116.482 K -83.11 % | 689.683 K -67.41 % | 2.116 M 1 775.99 % | 112.791 K -73.45 % | 424.771 K 1 430.10 % | 27.761 K -72.61 % | 101.338 K -69.66 % | 333.984 K -75.57 % | 1.367 M 160.33 % | 525.171 K -76.61 % | 2.245 M 182.36 % | 795.138 K -70.58 % | 2.703 M 208.99 % | 874.810 K 0.00 % | 874.810 K -3.85 % | 909.793 K 0.00 % | 909.793 K |
| Cash at end of period | 0.000 -100.00 % | 84.363 K 110.89 % | 40.004 K -71.54 % | 140.580 K -30.92 % | 203.501 K -76.56 % | 868.089 K -66.11 % | 2.562 M -29.39 % | 3.628 M 97.78 % | 1.835 M 106.97 % | 886.353 K 294.76 % | 224.530 K -69.49 % | 735.854 K | 0.000 -100.00 % | 62.371 K -42.97 % | 109.367 K -87.37 % | 865.607 K 78.79 % | 484.160 K 631.18 % | 66.216 K 7.81 % | 61.418 K 61.77 % | 37.966 K 0.00 % | 37.966 K -67.41 % | 116.482 K -83.11 % | 689.683 K -73.45 % | 2.597 M 2 202.78 % | 112.791 K -72.61 % | 411.735 K 119.50 % | 187.582 K -75.57 % | 767.884 K 129.92 % | 333.984 K -76.61 % | 1.428 M 171.87 % | 525.171 K -70.58 % | 1.785 M 124.53 % | 795.138 K 0.00 % | 795.138 K -9.11 % | 874.810 K 0.00 % | 874.810 K |
| Operating cash flow | -1.369 M -82.59 % | -749.936 K -157.61 % | -291.118 K 51.13 % | -595.648 K 53.41 % | -1.278 M 22.64 % | -1.653 M -47.82 % | -1.118 M -41.29 % | -791.272 K 4.65 % | -829.900 K -40.36 % | -591.272 K 38.47 % | -960.936 K 57.19 % | -2.244 M -48.43 % | -1.512 M -34.37 % | -1.125 M | 0.000 100.00 % | -1.011 M -6.92 % | -945.328 K -81.32 % | -521.364 K -231.34 % | -157.351 K 0.00 % | -157.351 K 59.55 % | -389.023 K 0.00 % | -389.023 K 24.36 % | -514.341 K 0.00 % | -514.341 K 19.43 % | -638.413 K 0.00 % | -638.413 K -296.58 % | -160.980 K 0.00 % | -160.980 K -44.29 % | -111.571 K 0.00 % | -111.571 K -997.01 % | 12.438 K 0.00 % | 12.438 K 131.22 % | -39.846 K -100.00 % | -19.923 K 14.58 % | -23.322 K -100.00 % | -11.661 K |
| Capital expenditure | -302.000 -33.04 % | -227.000 -100.08 % | 291.118 K | 0.000 100.00 % | -11.942 K | 0.000 100.00 % | -2.801 K | 0.000 | 0.000 | 0.000 -100.00 % | 33.686 100.42 % | -8.061 K -28 196.80 % | -28.488 99.03 % | -2.933 K | 0.000 | 0.000 100.00 % | -8.233 K 53.09 % | -17.551 K 93.28 % | -261.256 K -102.61 % | -128.946 K 90.80 % | -1.402 M -87.27 % | -748.529 K 72.67 % | -2.739 M -13.25 % | -2.418 M -23.58 % | -1.957 M -21.18 % | -1.615 M 57.65 % | -3.813 M 4.47 % | -3.991 M -41.32 % | -2.824 M 12.09 % | -3.213 M -324.12 % | -757.474 K -42.91 % | -530.035 K -234.39 % | -158.508 K -100.00 % | -79.254 K -49.27 % | -53.093 K -100.00 % | -26.546 K |
| Free CashFlow | -1.370 M -82.57 % | -750.164 K -15 187.63 % | -4.907 K 99.18 % | -595.648 K 53.84 % | -1.290 M 21.92 % | -1.653 M -47.45 % | -1.121 M -41.64 % | -791.272 K 4.65 % | -829.900 K -40.36 % | -591.272 K 38.47 % | -960.902 K 57.34 % | -2.252 M -48.96 % | -1.512 M -34.03 % | -1.128 M | 0.000 100.00 % | -1.011 M -5.99 % | -953.561 K -76.94 % | -538.915 K -28.74 % | -418.607 K -46.21 % | -286.297 K 84.01 % | -1.791 M -57.42 % | -1.138 M 65.03 % | -3.253 M -10.93 % | -2.933 M -13.00 % | -2.595 M -15.18 % | -2.253 M 43.30 % | -3.974 M 4.30 % | -4.152 M -41.44 % | -2.936 M 11.68 % | -3.324 M -346.18 % | -745.036 K -43.94 % | -517.597 K -160.95 % | -198.353 K -100.00 % | -99.177 K -29.79 % | -76.415 K -100.00 % | -38.207 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 |