Nr21 S.A. NR21.PA
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2000 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.703 M 3.28 % | 10.363 M -3.98 % | 10.792 M -6.44 % | 11.535 M -26.32 % | 15.655 M 15.40 % | 13.566 M -13.06 % | 15.604 M -3.89 % | 16.235 M -0.94 % | 16.389 M -2.61 % | 16.829 M -6.59 % | 18.016 M 3.60 % | 17.390 M 14.56 % | 15.180 M 10.22 % | 13.773 M 11.75 % | 12.325 M |
| Net income | 210.700 K 9.76 % | 191.961 K 350.41 % | -76.660 K 50.43 % | -154.643 K 21.69 % | -197.486 K -70.68 % | -115.703 K 57.46 % | -272.000 K -60.95 % | -169.000 K -533.33 % | 39.000 K 122.81 % | -171.000 K -133.53 % | 510.000 K 137.83 % | -1.348 M 56.01 % | -3.064 M -3 103.92 % | 102.000 K -70.69 % | 348.000 K -5.43 % | 368.000 K 7.60 % | 342.000 K -14.50 % | 400.000 K 28.62 % | 311.000 K 24.40 % | 250.000 K -5.37 % | 264.194 K 117.44 % | 121.501 K |
| Income before tax | 210.700 K 9.76 % | 191.961 K 308.18 % | -92.211 K 35.69 % | -143.384 K 26.32 % | -194.592 K -68.18 % | -115.703 K 72.05 % | -414.000 K 19.61 % | -515.000 K -166.84 % | -193.000 K 24.90 % | -257.000 K -133.73 % | 762.000 K 134.62 % | -2.201 M 48.18 % | -4.247 M -3 028.97 % | 145.000 K -67.19 % | 442.000 K 97.32 % | 224.000 K -25.58 % | 301.000 K -41.21 % | 512.000 K 48.84 % | 344.000 K 56.36 % | 220.000 K -3.28 % | 227.453 K 11 381.73 % | 1.981 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.05 -158.36 % | -0.02 21.79 % | -0.02 -136.05 % | 0.07 146.99 % | -0.14 55.09 % | -0.31 -3 468.98 % | 0.01 -65.87 % | 0.03 99.19 % | 0.01 -23.58 % | 0.02 -37.06 % | 0.03 43.67 % | 0.02 36.49 % | 0.01 -12.24 % | 0.02 10 174.62 % | 0.00 |
| EBITDA | 215.300 K 12.16 % | 191.962 K 308.18 % | -92.211 K 40.30 % | -154.446 K 18.06 % | -188.498 K -63.10 % | -115.571 K 66.79 % | -348.000 K -1 292.00 % | -25.000 K 77.27 % | -110.000 K -116.95 % | 649.000 K -31.47 % | 947.000 K 157.39 % | -1.650 M 41.90 % | -2.840 M -2 058.62 % | 145.000 K -67.19 % | 442.000 K 97.32 % | 224.000 K -77.89 % | 1.013 M -6.46 % | 1.083 M 8.95 % | 994.000 K 351.82 % | 220.000 K -84.38 % | 1.408 M 101.48 % | 698.821 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.02 -519.57 % | 0.00 123.75 % | -0.02 -135.84 % | 0.04 151.35 % | -0.09 61.88 % | -0.23 -3 555.20 % | 0.01 -69.50 % | 0.02 -4.54 % | 0.02 10.49 % | 0.02 -8.47 % | 0.02 24.15 % | 0.02 8.59 % | 0.02 -14.14 % | 0.02 94.58 % | 0.01 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | 0.00 77.99 % | -0.01 -117.65 % | 0.06 -26.75 % | 0.08 177.89 % | -0.11 49.65 % | -0.21 -2 352.86 % | 0.01 -65.87 % | 0.03 99.19 % | 0.01 -77.29 % | 0.06 0.13 % | 0.06 5.17 % | 0.06 294.40 % | 0.01 -85.82 % | 0.10 80.30 % | 0.06 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.25 -1.92 % | 0.25 -5.04 % | 0.27 -0.15 % | 0.27 86.82 % | 0.14 0.43 % | 0.14 | 0.00 | 0.00 | 0.00 -100.00 % | 0.03 -43.27 % | 0.05 -29.12 % | 0.08 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 73.618 K 0.00 % | 73.618 K 0.00 % | 73.618 K 0.00 % | 73.618 K 455.23 % | 13.259 K 0.00 % | 13.259 K 0.00 % | 13.259 K -1.15 % | 13.413 K -99.00 % | 1.341 M 0.02 % | 1.341 M 9 897.76 % | 13.413 K 0.00 % | 13.413 K 0.00 % | 13.413 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.341 M |
| Weighted average shs out | 73.618 K 0.00 % | 73.618 K 0.00 % | 73.618 K 0.00 % | 73.618 K 455.23 % | 13.259 K 0.00 % | 13.259 K 0.00 % | 13.259 K -1.15 % | 13.413 K 0.00 % | 13.413 K -99.00 % | 1.341 M 9 897.76 % | 13.413 K 1.16 % | 13.259 K -1.15 % | 13.413 K 0.00 % | 13.413 K 0.00 % | 13.413 K 0.00 % | 13.413 K 0.00 % | 13.413 K 0.00 % | 13.413 K 0.00 % | 13.413 K | 0.000 -100.00 % | 8.200 K 0.00 % | 8.200 K |
| EPS diluted | 2.86 9.58 % | 2.61 308.80 % | -1.25 40.48 % | -2.10 85.71 % | -14.70 -68.38 % | -8.73 57.46 % | -20.52 -62.86 % | -12.60 -43 398.97 % | 0.03 122.38 % | -0.13 -134.21 % | 0.38 100.38 % | -100.50 56.01 % | -228.44 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.09 |
| Earnings per share | 2.86 9.58 % | 2.61 308.80 % | -1.25 40.48 % | -2.10 85.71 % | -14.70 -68.38 % | -8.73 57.46 % | -20.52 -62.86 % | -12.60 -43 398.97 % | 0.03 122.38 % | -0.13 -134.21 % | 0.38 100.37 % | -101.67 55.49 % | -228.44 -3 105.79 % | 7.60 -70.66 % | 25.90 -5.47 % | 27.40 9.60 % | 25.00 -16.67 % | 30.00 30.43 % | 23.00 201.84 % | 7.62 -76.35 % | 32.22 117.41 % | 14.82 |
| Gross profit | 0.000 | 0.000 100.00 % | -107.762 K 26.52 % | -146.660 K -10.31 % | -132.952 K | 0.000 100.00 % | -383.000 K -114.45 % | 2.650 M 1.30 % | 2.616 M -8.82 % | 2.869 M -6.58 % | 3.071 M 37.65 % | 2.231 M 15.90 % | 1.925 M | 0.000 | 0.000 | 0.000 -100.00 % | 514.000 K -47.01 % | 969.999 K -26.57 % | 1.321 M | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -141.000 K 59.25 % | -346.000 K -49.14 % | -232.000 K -169.77 % | -86.000 K -134.13 % | 252.000 K 129.54 % | -853.000 K 27.90 % | -1.183 M -2 851.16 % | 43.000 K -54.26 % | 94.000 K 165.28 % | -144.000 K -251.22 % | -41.000 K -136.61 % | 112.000 K 239.39 % | 33.000 K | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 -100.00 % | 107.762 K -26.52 % | 146.660 K 10.31 % | 132.952 K | 0.000 -100.00 % | 383.208 K -95.24 % | 8.053 M 3.95 % | 7.747 M -2.22 % | 7.923 M -6.39 % | 8.464 M -36.95 % | 13.424 M -15.10 % | 15.812 M | 0.000 | 0.000 | 0.000 -100.00 % | 16.315 M -4.29 % | 17.046 M 6.08 % | 16.069 M | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 100.00 % | -146.803 K -13.14 % | -129.751 K -37 171.71 % | 350.000 100.99 % | -35.272 K -101.09 % | 3.238 M 10.55 % | 2.929 M -0.71 % | 2.950 M 23.12 % | 2.396 M -47.73 % | 4.584 M -16.72 % | 5.504 M -63.58 % | 15.111 M -1.98 % | 15.416 M -2.47 % | 15.807 M 1 966.23 % | -847.000 K -128.30 % | -371.000 K -155.62 % | 667.000 K -95.39 % | 14.470 M | 0.000 | 0.000 |
| Operating expenses | 116.300 K 8.00 % | 107.688 K -0.07 % | 107.762 K 75 458.04 % | -143.000 -100.24 % | 58.747 K -49.10 % | 115.427 K 427.25 % | -35.272 K -101.09 % | 3.238 M 10.55 % | 2.929 M -0.71 % | 2.950 M 23.12 % | 2.396 M -47.73 % | 4.584 M 191.97 % | 1.570 M -89.61 % | 15.111 M -1.98 % | 15.416 M -2.47 % | 15.807 M 1 766.23 % | 847.000 K 128.30 % | 371.000 K -44.38 % | 667.000 K -95.39 % | 14.470 M | 0.000 | 0.000 |
| Cost and expenses | 116.300 K 8.00 % | 107.688 K -0.07 % | 107.762 K -26.45 % | 146.517 K -22.27 % | 188.498 K 63.30 % | 115.429 K -66.82 % | 347.936 K -96.92 % | 11.291 M 5.76 % | 10.676 M -1.81 % | 10.873 M 0.12 % | 10.860 M -39.69 % | 18.008 M 8.23 % | 16.639 M 10.11 % | 15.111 M -1.98 % | 15.416 M -2.47 % | 15.807 M -7.90 % | 17.162 M -1.46 % | 17.417 M 4.07 % | 16.736 M 15.66 % | 14.470 M 211.37 % | -12.993 M -207.64 % | 12.071 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 116.300 K 8.00 % | 107.688 K -0.07 % | 107.762 K -26.52 % | 146.660 K -22.20 % | 188.498 K 63.80 % | 115.077 K | 0.000 -100.00 % | 12.000 K -68.42 % | 38.000 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 |
| Interest income | 331.600 K 10.66 % | 299.649 K 1 826.88 % | 15.551 K 51 736.67 % | 30.000 | 0.000 | 0.000 -100.00 % | 459.000 -99.45 % | 83.000 K -24.55 % | 110.000 K -87.83 % | 904.000 K 729.36 % | 109.000 K -44.39 % | 196.000 K 276.92 % | 52.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 4.600 K | 0.000 | 0.000 -100.00 % | 96.000 -96.68 % | 2.894 K 2 196.83 % | 126.000 -99.81 % | 65.579 K 628.66 % | 9.000 K 28.57 % | 7.000 K -99.13 % | 802.000 K 3 545.45 % | 22.000 K -50.00 % | 44.000 K -93.89 % | 720.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 526.711 K 28.87 % | 408.715 K |
| Depreciation and amortization | 0.000 -100.00 % | 167.895 K 979.64 % | 15.551 K 585.97 % | -3.200 K -200.00 % | 3.200 K 100.03 % | -10.311 M -6 498.80 % | 161.141 K -66.50 % | 481.000 K 532.89 % | 76.000 K -26.92 % | 104.000 K -36.20 % | 163.000 K -67.85 % | 507.000 K -26.20 % | 687.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 712.000 K 24.69 % | 571.000 K -12.15 % | 650.000 K | 0.000 -100.00 % | 653.853 K 126.93 % | 288.128 K |
| Operating income | -116.000 K -7.41 % | -108.000 K -0.22 % | -107.762 K 26.45 % | -146.517 K 22.27 % | -188.498 K -63.30 % | -115.430 K 66.83 % | -348.000 K 40.82 % | -588.000 K -87.86 % | -313.000 K -286.42 % | -81.000 K -112.00 % | 675.000 K 128.69 % | -2.353 M 34.26 % | -3.579 M -825.96 % | 493.000 K -39.80 % | 819.000 K 40.72 % | 582.000 K 274.77 % | -333.000 K -155.59 % | 599.000 K -8.41 % | 654.000 K -7.89 % | 710.000 K -9.07 % | 780.843 K 208.00 % | 253.522 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.05 -81.89 % | -0.03 -302.42 % | -0.01 -112.83 % | 0.06 138.93 % | -0.15 43.03 % | -0.26 -935.02 % | 0.03 -37.37 % | 0.05 42.06 % | 0.04 279.47 % | -0.02 -159.51 % | 0.03 -11.59 % | 0.04 -19.59 % | 0.05 -17.50 % | 0.06 175.62 % | 0.02 |
| Total other income expenses net | 327.000 K 9.13 % | 299.651 K 1 826.89 % | 15.551 K 396.36 % | 3.133 K 151.41 % | -6.094 K -2 132.23 % | -273.000 99.58 % | -65.579 K -189.83 % | 73.000 K -39.17 % | 120.000 K 168.18 % | -176.000 K -302.30 % | 87.000 K -42.76 % | 152.000 K 122.75 % | -668.000 K -91.95 % | -348.000 K 7.69 % | -377.000 K -5.31 % | -358.000 K -156.47 % | 634.000 K 828.74 % | -87.000 K 71.94 % | -310.000 K 36.73 % | -490.000 K 11.39 % | -553.000 K -119.44 % | -252.000 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2000 | 1999 | 1998 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -28.600 K -2 629.01 % | -1.048 K -4 656.52 % | 23.000 100.00 % | -5.630 M -2 976.87 % | 195.691 K 85.47 % | 105.513 K 171.13 % | -148.345 K -102.70 % | 5.496 M 14.12 % | 4.816 M -3.62 % | 4.997 M 10.75 % | 4.512 M -0.59 % | 4.539 M 41.14 % | 3.216 M |
| Total investments | 3.100 K 1.31 % | 3.060 K 0.00 % | 3.060 K 0.00 % | 3.060 K -72.28 % | 11.039 K -22.47 % | 14.238 K 0.00 % | 14.238 K -94.42 % | 255.000 K -32.54 % | 378.000 K -2.33 % | 387.000 K 1.31 % | 382.000 K -21.88 % | 489.000 K 7.95 % | 453.000 K |
| Total debt | 100.000 | 0.000 -100.00 % | 1.000 K 0.00 % | 1.000 K -99.60 % | 247.145 K 1.65 % | 243.126 K | 0.000 -100.00 % | 6.067 M 10.57 % | 5.487 M -5.40 % | 5.800 M -4.84 % | 6.095 M -10.85 % | 6.837 M 35.31 % | 5.053 M |
| Accumulated other comprehensive income loss | 0.000 -100.00 % | 127.667 K 0.79 % | 126.667 K 0.00 % | 126.668 K 0.00 % | 126.666 K -44.12 % | 226.667 K | 0.000 100.00 % | -1.741 M -153.08 % | 3.280 M 289.60 % | -1.730 M 25.69 % | -2.328 M | 0.000 | 0.000 |
| Retained earnings | -507.100 K 29.35 % | -717.759 K 21.10 % | -909.720 K -11.28 % | -817.510 K -23.31 % | -662.962 K 63.22 % | -1.802 M 80.39 % | -9.192 M -5 338.93 % | -169.000 K -544.74 % | 38.000 K 122.22 % | -171.000 K 97.95 % | -8.324 M -517.51 % | -1.348 M 60.64 % | -3.425 M |
| Common stock | 1.475 M 0.00 % | 1.475 M 0.00 % | 1.475 M 0.00 % | 1.475 M 449.99 % | 268.261 K -82.14 % | 1.502 M -44.00 % | 2.683 M -0.01 % | 2.683 M 0.00 % | 2.683 M 0.00 % | 2.683 M 0.00 % | 2.683 M 0.00 % | 2.683 M 0.00 % | 2.683 M |
| Total equity | 5.925 M 3.69 % | 5.714 M 3.50 % | 5.521 M -1.64 % | 5.613 M 2 194.24 % | -268.034 K -264.96 % | -73.443 K -273.79 % | 42.259 K -99.28 % | 5.890 M -2.56 % | 6.045 M 0.07 % | 6.041 M -2.75 % | 6.212 M 23.97 % | 5.011 M -17.96 % | 6.108 M |
| Other non current liabilities | 100.000 200.00 % | -100.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 -100.00 % | 249.000 K -67.83 % | 774.000 K -7.86 % | 840.000 K -37.69 % | 1.348 M 125.69 % | -5.248 M -511.29 % | 1.276 M |
| Long term debt | 100.000 | 0.000 -100.00 % | 1.000 K 0.00 % | 1.000 K -99.60 % | 247.145 K 1.65 % | 243.126 K | 0.000 -100.00 % | 6.067 M 10.57 % | 5.487 M -4.24 % | 5.730 M 7 540.00 % | 75.000 K -98.89 % | 6.780 M 303.33 % | 1.681 M |
| Total non current liabilities | 200.000 300.00 % | -100.000 -110.00 % | 1.000 K -0.10 % | 1.001 K -99.59 % | 247.144 K 1.24 % | 244.126 K | 0.000 -100.00 % | 6.384 M 0.68 % | 6.341 M -3.49 % | 6.570 M -10.72 % | 7.359 M -9.53 % | 8.134 M 159.62 % | 3.133 M |
| Other current liabilities | -100.000 | 0.000 100.00 % | -1.000 K 0.00 % | -1.000 K | 0.000 -100.00 % | 1.089 K | 0.000 | 0.000 -100.00 % | 71.000 K | 0.000 -100.00 % | 6.023 M -11.62 % | 6.815 M 1 218.18 % | 517.000 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -247.145 K | 0.000 | 0.000 100.00 % | -68.000 K 4.23 % | -71.000 K -107.03 % | 1.010 M -8.10 % | 1.099 M -63.48 % | 3.009 M -34.06 % | 4.563 M |
| Short term debt | 100.000 | 0.000 -100.00 % | 1.000 K 0.00 % | 1.000 K -99.60 % | 247.145 K 1.65 % | 243.126 K | 0.000 | 0.000 | 0.000 -100.00 % | 76.000 K -9.52 % | 84.000 K 47.37 % | 57.000 K -98.22 % | 3.196 M |
| Total current liabilities | 24.800 K -26.82 % | 33.887 K 170.49 % | 12.528 K -35.95 % | 19.560 K -76.54 % | 83.384 K -70.85 % | 286.028 K -27.67 % | 395.461 K -74.97 % | 1.580 M 3.00 % | 1.534 M 6.45 % | 1.441 M -28.59 % | 2.018 M -49.59 % | 4.003 M -67.63 % | 12.367 M |
| Total liabilities | 25.000 K -26.23 % | 33.887 K 150.50 % | 13.528 K -34.21 % | 20.561 K -93.78 % | 330.528 K 15.56 % | 286.028 K -27.67 % | 395.462 K -95.03 % | 7.964 M 1.13 % | 7.875 M -1.70 % | 8.011 M -14.57 % | 9.377 M -22.74 % | 12.137 M -21.70 % | 15.500 M |
| Other non current assets | 0.000 -100.00 % | 9.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 255.000 K -66.27 % | 756.000 K -2.33 % | 774.000 K 102.62 % | 382.000 K 38 100.00 % | 1.000 K -80.00 % | 5.000 K |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 255.000 K -32.54 % | 378.000 K -2.33 % | 387.000 K | 0.000 -100.00 % | 488.000 K 8.93 % | 448.000 K |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.675 M -0.92 % | 6.737 M -1.53 % | 6.842 M -1.81 % | 6.968 M -2.53 % | 7.149 M -20.02 % | 8.938 M |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 658.000 K 0.00 % | 658.000 K 0.00 % | 658.000 K 0.00 % | 658.000 K -47.19 % | 1.246 M 0.00 % | 1.246 M |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.333 M -0.84 % | 7.395 M -1.40 % | 7.500 M -1.65 % | 7.626 M -9.16 % | 8.395 M -17.57 % | 10.184 M |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 269.000 K -5.28 % | 284.000 K 20.85 % | 235.000 K 28.42 % | 183.000 K -39.00 % | 300.000 K -56.20 % | 685.000 K |
| Total non current assets | 0.000 -100.00 % | 9.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.857 M -2.48 % | 8.057 M -0.80 % | 8.122 M -0.84 % | 8.191 M -10.81 % | 9.184 M -18.88 % | 11.322 M |
| Other current assets | 0.000 100.00 % | -9.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 275.138 K -88.37 % | 2.365 M 5.53 % | 2.241 M -25.28 % | 2.999 M -18.75 % | 3.691 M 57.53 % | 2.343 M 38.80 % | 1.688 M |
| Short term investments | 3.100 K 1.31 % | 3.060 K 0.00 % | 3.060 K 0.00 % | 3.060 K -72.28 % | 11.039 K -22.47 % | 14.238 K 0.00 % | 14.238 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K -80.00 % | 5.000 K |
| cash and cash equivalents | 28.700 K 2 638.55 % | 1.048 K 7.27 % | 977.000 -99.98 % | 5.631 M 10 843.31 % | 51.454 K -62.61 % | 137.613 K -7.23 % | 148.345 K -74.02 % | 571.000 K -14.90 % | 671.000 K -16.44 % | 803.000 K -49.27 % | 1.583 M -31.11 % | 2.298 M 25.10 % | 1.837 M |
| Cash and short term investments | 31.800 K 674.10 % | 4.108 K 1.76 % | 4.037 K -99.93 % | 5.634 M 8 915.14 % | 62.493 K -58.85 % | 151.851 K -6.60 % | 162.583 K -71.53 % | 571.000 K -14.90 % | 671.000 K -16.44 % | 803.000 K -49.27 % | 1.583 M -31.14 % | 2.299 M 24.81 % | 1.842 M |
| Total current assets | 5.950 M 3.51 % | 5.748 M 3.85 % | 5.535 M -1.76 % | 5.634 M 8 915.00 % | 62.494 K -70.60 % | 212.585 K -51.43 % | 437.721 K -92.70 % | 5.997 M 2.29 % | 5.863 M -1.13 % | 5.930 M -19.84 % | 7.398 M -7.11 % | 7.964 M -22.57 % | 10.286 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.168 M 6.12 % | 2.043 M -3.99 % | 2.128 M 0.19 % | 2.124 M 7.49 % | 1.976 M -55.09 % | 4.400 M |
| Net receivables | 5.918 M 3.03 % | 5.744 M 3.86 % | 5.531 M | 0.000 | 0.000 -100.00 % | 60.734 K | 0.000 -100.00 % | 893.000 K -1.65 % | 908.000 K 10.73 % | 820.000 K -47.67 % | 1.567 M 16.42 % | 1.346 M -42.87 % | 2.356 M |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -255.000 K 32.54 % | -378.000 K 2.33 % | -387.000 K | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 24.800 K -26.82 % | 33.887 K 170.49 % | 12.528 K -35.95 % | 19.560 K -76.52 % | 83.295 K 99.21 % | 41.813 K -89.42 % | 395.372 K -35.18 % | 610.000 K 52.88 % | 399.000 K 12.39 % | 355.000 K -52.54 % | 748.000 K 3.31 % | 724.000 K -83.03 % | 4.267 M |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 89.000 | 0.000 -100.00 % | 89.000 -99.99 % | 970.000 K -14.39 % | 1.133 M 12.18 % | 1.010 M -8.10 % | 1.099 M -63.48 % | 3.009 M -34.06 % | 4.563 M |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.000 K | 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 -100.00 % | 34.000 K 0.00 % | 34.000 K 0.00 % | 34.000 K 0.00 % | 34.000 K |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 64.000 K | 0.000 -100.00 % | 435.000 K |
| 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 |
| Other total stockholders equity | 4.956 M 2.64 % | 4.829 M 0.00 % | 4.829 M 0.00 % | 4.829 M | 0.000 | 0.000 -100.00 % | 6.551 M 28.03 % | 5.117 M 11 529.55 % | 44.000 K -99.16 % | 5.225 M -55.79 % | 11.819 M 224.52 % | 3.642 M 0.11 % | 3.638 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 844.000 K | 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 |
| Total assets | 5.950 M 3.51 % | 5.748 M 3.85 % | 5.535 M -1.76 % | 5.634 M 8 915.00 % | 62.494 K -70.60 % | 212.585 K -51.43 % | 437.721 K -96.84 % | 13.854 M -0.47 % | 13.920 M -0.94 % | 14.052 M -9.86 % | 15.589 M -9.09 % | 17.148 M -20.64 % | 21.608 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2012 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -172.000 K -145.71 % | -70.000 K 18.60 % | -86.000 K -134.13 % | 252.000 K | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -9.041 K -142.33 % | 21.359 K 403.74 % | -7.032 K 88.98 % | -63.824 K 37.56 % | -102.215 K 26.55 % | -139.156 K 60.24 % | -350.000 K -250.00 % | -100.000 K 76.80 % | -431.000 K 72.28 % | -1.555 M -139.82 % | 3.905 M -1.69 % | 3.972 M |
| Accounts receivables | 0.000 | 0.000 | 0.000 100.00 % | -89.000 -100.15 % | 60.733 K 128.33 % | -214.404 K -21 540.40 % | 1.000 K 101.64 % | -61.000 K -108.17 % | 747.000 K 717.36 % | -121.000 K | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 353.560 K 168.52 % | -516.000 K -707.06 % | 85.000 K 2 225.00 % | -4.000 K 96.90 % | -129.000 K -105.32 % | 2.424 M 79.29 % | 1.352 M |
| Accounts payables | 0.000 | 0.000 100.00 % | -7.032 K 88.97 % | -63.735 K -253.64 % | 41.482 K | 0.000 -100.00 % | 211.000 K 379.55 % | 44.000 K 111.20 % | -393.000 K -755.00 % | 60.000 K | 0.000 | 0.000 |
| Other working capital | -9.041 K -142.33 % | 21.359 K | 0.000 | 0.000 100.00 % | -204.430 K 26.55 % | -278.312 K -267.66 % | 166.000 K 189.73 % | -185.000 K 56.67 % | -427.000 K 70.06 % | -1.426 M -196.29 % | 1.481 M -43.47 % | 2.620 M |
| Other non cash items | -327.059 K -209.15 % | 299.649 K 1 826.88 % | 15.551 K | 0.000 -100.00 % | 207.449 K -97.99 % | 10.311 M 6 094.82 % | -172.000 K -145.71 % | -70.000 K 38.05 % | -113.000 K -144.84 % | 252.000 K 129.54 % | -853.000 K 27.90 % | -1.183 M |
| Net cash provided by operating activities | -125.371 K -124.44 % | 512.969 K 712.92 % | -83.692 K 62.23 % | -221.571 K -157.17 % | -86.158 K 66.19 % | -254.858 K -21.36 % | -210.000 K -156.10 % | -82.000 K 86.58 % | -611.000 K 3.02 % | -630.000 K -128.49 % | 2.211 M 436.65 % | 412.000 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -101.000 K 21.09 % | -128.000 K 25.15 % | -171.000 K -69.31 % | -101.000 K 55.11 % | -225.000 K 7.79 % | -244.000 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 223.000 K 162.36 % | 84.999 K -47.53 % | 162.000 K -25.35 % | 217.000 K | 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 |
| 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 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 223.000 K 87.39 % | 119.000 K -26.54 % | 162.000 K -25.35 % | 217.000 K -92.42 % | 2.861 M 1 249.53 % | 212.000 K |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 122.000 K 1 455.56 % | -9.000 K 0.00 % | -9.000 K -107.76 % | 116.000 K -95.60 % | 2.636 M 8 337.50 % | -32.000 K |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -13.000 K -225.00 % | -4.000 K 97.24 % | -145.000 K 43.58 % | -257.000 K 79.46 % | -1.251 M -222.42 % | -388.000 K |
| Common stock issued | 0.000 | 0.000 | 0.000 -100.00 % | 5.790 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 55.000 K | 0.000 | 0.000 |
| 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 |
| 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 |
| Other financing activites | 153.000 K 77.08 % | 86.400 K 101.56 % | -5.546 M | 0.000 | 0.000 -100.00 % | 244.126 K | 0.000 100.00 % | -34.000 K | 0.000 100.00 % | -27.000 K | 0.000 | 0.000 |
| Net cash used provided by financing activities | 153.000 K 77.08 % | 86.400 K 101.56 % | -5.546 M -195.79 % | 5.790 M | 0.000 -100.00 % | 244.126 K 1 977.89 % | -13.000 K 65.79 % | -38.000 K 73.79 % | -145.000 K 36.68 % | -229.000 K 81.69 % | -1.251 M -222.42 % | -388.000 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 K 200.00 % | -2.000 K -100.13 % | 1.499 M | 0.000 | 0.000 | 0.000 |
| Net change in cash | 27.630 K 38 815.49 % | 71.000 100.00 % | -5.630 M -201.11 % | 5.568 M 6 562.71 % | -86.158 K -702.74 % | -10.733 K 89.16 % | -99.000 K 24.43 % | -131.000 K 82.90 % | -766.000 K -3.10 % | -743.000 K -120.66 % | 3.596 M 45 050.00 % | -8.000 K |
| Cash at beginning of period | 4.108 K 320.47 % | 977.000 -99.98 % | 5.634 M 8 476.00 % | 65.693 K -56.74 % | 151.851 K -6.60 % | 162.584 K -72.99 % | 602.000 K -17.87 % | 733.000 K -51.10 % | 1.499 M -33.14 % | 2.242 M 265.58 % | -1.354 M -0.59 % | -1.346 M |
| Cash at end of period | 31.738 K 2 928.44 % | 1.048 K -74.04 % | 4.037 K -99.93 % | 5.634 M 8 476.00 % | 65.693 K -56.74 % | 151.851 K -69.81 % | 503.000 K -16.45 % | 602.000 K -17.87 % | 733.000 K -51.10 % | 1.499 M -33.14 % | 2.242 M 265.58 % | -1.354 M |
| Operating cash flow | -125.371 K -124.44 % | 512.969 K 712.92 % | -83.692 K 62.23 % | -221.571 K -157.17 % | -86.158 K 66.19 % | -254.858 K -21.36 % | -210.000 K -156.10 % | -82.000 K 86.58 % | -611.000 K 3.02 % | -630.000 K -128.49 % | 2.211 M 436.65 % | 412.000 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -101.000 K 21.09 % | -128.000 K 25.15 % | -171.000 K -69.31 % | -101.000 K 55.11 % | -225.000 K 7.79 % | -244.000 K |
| Free CashFlow | -125.371 K -124.44 % | 512.969 K 712.92 % | -83.692 K 62.23 % | -221.571 K -157.17 % | -86.158 K 66.19 % | -254.858 K 18.05 % | -311.000 K -48.10 % | -210.000 K 73.15 % | -782.000 K -6.98 % | -731.000 K -136.81 % | 1.986 M 1 082.14 % | 168.000 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2012 |
| 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 | 2018-06-30 | 2018-03-31 | 2018-01-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2017-01-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2016-01-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2015-01-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2014-01-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2012-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 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 -100.00 % | 2.688 M -52.37 % | 5.644 M 109.97 % | 2.688 M -40.61 % | 4.526 M 74.38 % | 2.596 M 0.00 % | 2.596 M 0.00 % | 2.596 M -44.78 % | 4.700 M 66.00 % | 2.831 M 0.01 % | 2.831 M -0.01 % | 2.831 M -10.26 % | 3.155 M 0.00 % | 3.155 M 0.00 % | 3.155 M 0.00 % | 3.155 M -31.71 % | 4.620 M 0.00 % | 4.620 M 0.00 % | 4.620 M 0.00 % | 4.620 M 33.87 % | 3.451 M 0.00 % | 3.451 M 0.00 % | 3.451 M 0.00 % | 3.451 M |
| Net income | 89.131 K -8.34 % | 97.241 K -14.29 % | 113.459 K -4.00 % | 118.191 K 60.22 % | 73.770 K 305.49 % | -35.900 K 36.25 % | -56.311 K -2.14 % | -55.130 K 44.55 % | -99.417 K -5.72 % | -94.042 K 6.47 % | -100.550 K -97.61 % | -50.883 K -20.43 % | -42.250 K 41.32 % | -72.000 K -70.41 % | -42.250 K 56.44 % | -97.000 K -1 094.87 % | 9.750 K 0.00 % | 9.750 K 0.00 % | 9.750 K 105.36 % | -182.000 K -780.37 % | 26.750 K 0.00 % | 26.750 K 0.00 % | 26.750 K -79.02 % | 127.500 K 0.00 % | 127.500 K 0.00 % | 127.500 K 0.00 % | 127.500 K 137.83 % | -337.000 K 0.00 % | -337.000 K 0.00 % | -337.000 K 0.00 % | -337.000 K 56.01 % | -766.000 K 0.00 % | -766.000 K 0.00 % | -766.000 K 0.00 % | -766.000 K |
| Income before tax | 89.131 K -8.34 % | 97.241 K -14.29 % | 113.459 K -4.00 % | 118.191 K 60.22 % | 73.770 K 305.49 % | -35.900 K 36.25 % | -56.311 K -2.14 % | -55.130 K 44.55 % | -99.417 K -5.72 % | -94.042 K 6.47 % | -100.550 K -97.61 % | -50.882 K 60.56 % | -129.000 K 65.04 % | -369.000 K -186.05 % | -129.000 K 11.64 % | -146.000 K -202.59 % | -48.250 K 0.00 % | -48.250 K 0.00 % | -48.250 K 73.49 % | -182.000 K -3 566.67 % | 5.250 K -96.30 % | 142.000 K 2 604.76 % | 5.250 K 101.32 % | -399.000 K -309.45 % | 190.500 K -83.43 % | 1.150 M 503.67 % | 190.500 K 134.64 % | -550.000 K 0.00 % | -550.000 K 0.00 % | -550.000 K 0.00 % | -550.000 K 48.21 % | -1.062 M 0.00 % | -1.062 M 0.00 % | -1.062 M 0.00 % | -1.062 M |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -50 882.00 -106 023 788.44 % | -0.05 26.60 % | -0.07 -36.23 % | -0.05 -48.77 % | -0.03 -73.52 % | -0.02 0.00 % | -0.02 0.00 % | -0.02 51.99 % | -0.04 -2 188.30 % | 0.00 -96.30 % | 0.05 2 605.00 % | 0.00 101.47 % | -0.13 -309.45 % | 0.06 -83.43 % | 0.36 503.67 % | 0.06 150.72 % | -0.12 0.00 % | -0.12 0.00 % | -0.12 0.00 % | -0.12 61.32 % | -0.31 0.00 % | -0.31 0.00 % | -0.31 0.00 % | -0.31 |
| EBITDA | 89.131 K -11.63 % | 100.856 K -11.87 % | 114.442 K -3.17 % | 118.193 K 60.22 % | 73.769 K 305.48 % | -35.901 K 36.24 % | -56.310 K -2.14 % | -55.130 K 39.68 % | -91.390 K 2.26 % | -93.500 K 1.57 % | -94.990 K -87.15 % | -50.756 K -712.10 % | -6.250 K -101.97 % | 318.000 K 5 188.00 % | -6.250 K 98.53 % | -425.000 K -1 140.88 % | -34.250 K 0.00 % | -34.250 K 0.00 % | -34.250 K 75.88 % | -142.000 K -271.24 % | -38.250 K 0.00 % | -38.250 K 0.00 % | -38.250 K -116.54 % | 231.250 K 0.00 % | 231.250 K -79.89 % | 1.150 M 397.30 % | 231.250 K 154.67 % | -423.000 K 0.00 % | -423.000 K 0.00 % | -423.000 K 0.00 % | -423.000 K 52.47 % | -890.000 K 0.00 % | -890.000 K 0.00 % | -890.000 K 0.00 % | -890.000 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -50 883.00 -323 724 168.84 % | -0.02 -23.21 % | -0.01 18.84 % | -0.02 26.66 % | -0.02 -670.52 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 109.70 % | -0.04 -509.85 % | 0.01 -0.01 % | 0.01 0.01 % | 0.01 -76.62 % | 0.04 0.00 % | 0.04 0.00 % | 0.04 0.00 % | 0.04 155.40 % | -0.07 0.00 % | -0.07 0.00 % | -0.07 0.00 % | -0.07 67.14 % | -0.22 0.00 % | -0.22 0.00 % | -0.22 0.00 % | -0.22 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -50 756.00 -2 182 913 956.94 % | 0.00 -104.13 % | 0.06 2 523.20 % | 0.00 97.52 % | -0.09 -611.60 % | -0.01 0.00 % | -0.01 0.00 % | -0.01 56.32 % | -0.03 -123.63 % | -0.01 0.01 % | -0.01 -0.01 % | -0.01 -118.43 % | 0.07 0.00 % | 0.07 -79.89 % | 0.36 397.30 % | 0.07 180.05 % | -0.09 0.00 % | -0.09 0.00 % | -0.09 0.00 % | -0.09 64.50 % | -0.26 0.00 % | -0.26 0.00 % | -0.26 0.00 % | -0.26 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -115 075.00 -45 842 500.88 % | 0.25 11 706.45 % | 0.00 -99.15 % | 0.25 379.84 % | -0.09 -135.34 % | 0.25 0.00 % | 0.25 0.00 % | 0.25 421.53 % | -0.08 -126.56 % | 0.30 -0.01 % | 0.30 0.01 % | 0.30 -9.75 % | 0.33 0.00 % | 0.33 0.00 % | 0.33 0.00 % | 0.33 20.37 % | 0.27 0.00 % | 0.27 0.00 % | 0.27 0.00 % | 0.27 74.68 % | 0.16 0.00 % | 0.16 0.00 % | 0.16 0.00 % | 0.16 |
| Weighted average shs out dil | 73.618 K 0.00 % | 73.618 K 0.00 % | 73.618 K 0.00 % | 73.618 K 0.00 % | 73.618 K 0.00 % | 73.618 K 0.00 % | 73.618 K 0.00 % | 73.618 K 0.00 % | 73.618 K 455.23 % | 13.259 K 0.00 % | 13.259 K 0.00 % | 13.259 K -99.01 % | 1.341 M 9 897.76 % | 13.413 K -99.00 % | 1.341 M 9 897.76 % | 13.413 K -99.00 % | 1.341 M 0.00 % | 1.341 M 0.00 % | 1.341 M 9 900.03 % | 13.413 K -99.00 % | 1.341 M 0.02 % | 1.341 M -0.02 % | 1.341 M 0.02 % | 1.341 M 0.00 % | 1.341 M 0.00 % | 1.341 M 0.00 % | 1.341 M 0.00 % | 1.341 M 0.00 % | 1.341 M 0.00 % | 1.341 M 0.00 % | 1.341 M 0.00 % | 1.341 M 0.00 % | 1.341 M 0.00 % | 1.341 M 0.00 % | 1.341 M |
| Weighted average shs out | 73.618 K 0.00 % | 73.618 K 0.00 % | 73.618 K 0.00 % | 73.618 K 0.00 % | 73.618 K 0.00 % | 73.618 K 0.00 % | 73.618 K 0.00 % | 73.618 K 0.00 % | 73.618 K 455.23 % | 13.259 K 0.00 % | 13.259 K 0.17 % | 13.237 K -99.01 % | 1.341 M 9 897.76 % | 13.413 K -99.00 % | 1.341 M 9 897.76 % | 13.413 K -98.99 % | 1.328 M 0.00 % | 1.328 M 0.00 % | 1.328 M 9 797.30 % | 13.413 K -99.00 % | 1.341 M 0.02 % | 1.341 M -0.02 % | 1.341 M 0.02 % | 1.341 M 0.00 % | 1.341 M 0.00 % | 1.341 M 0.00 % | 1.341 M 0.98 % | 1.328 M 0.00 % | 1.328 M 0.00 % | 1.328 M 0.00 % | 1.328 M 0.00 % | 1.328 M 0.00 % | 1.328 M 0.00 % | 1.328 M 0.00 % | 1.328 M |
| EPS diluted | 1.21 -8.33 % | 1.32 -14.29 % | 1.54 -4.35 % | 1.61 61.00 % | 1.00 304.08 % | -0.49 35.53 % | -0.76 -1.33 % | -0.75 44.44 % | -1.35 80.96 % | -7.09 6.46 % | -7.58 -96.88 % | -3.85 -12 122.22 % | -0.03 99.41 % | -5.37 -16 947.62 % | -0.03 99.56 % | -7.23 -99 141.10 % | 0.01 0.00 % | 0.01 0.00 % | 0.01 100.05 % | -13.57 -68 290.95 % | 0.02 0.00 % | 0.02 0.00 % | 0.02 -79.07 % | 0.10 0.00 % | 0.10 0.00 % | 0.10 0.00 % | 0.10 138.04 % | -0.25 0.00 % | -0.25 0.00 % | -0.25 0.00 % | -0.25 56.14 % | -0.57 0.00 % | -0.57 0.00 % | -0.57 0.00 % | -0.57 |
| Earnings per share | 1.21 -8.33 % | 1.32 -14.29 % | 1.54 -4.35 % | 1.61 61.00 % | 1.00 304.08 % | -0.49 35.53 % | -0.76 -1.33 % | -0.75 44.44 % | -1.35 80.96 % | -7.09 6.46 % | -7.58 -96.88 % | -3.85 -12 122.22 % | -0.03 99.41 % | -5.37 -16 947.62 % | -0.03 99.56 % | -7.23 -99 141.10 % | 0.01 0.00 % | 0.01 0.00 % | 0.01 100.05 % | -13.57 -68 290.95 % | 0.02 0.00 % | 0.02 0.00 % | 0.02 -79.07 % | 0.10 0.00 % | 0.10 0.00 % | 0.10 0.00 % | 0.10 138.04 % | -0.25 0.00 % | -0.25 0.00 % | -0.25 0.00 % | -0.25 56.90 % | -0.58 0.00 % | -0.58 0.00 % | -0.58 0.00 % | -0.58 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -115.075 K -117.05 % | 674.750 K 5 522.92 % | 12.000 K -98.22 % | 674.750 K 266.19 % | -406.000 K -161.63 % | 658.750 K 0.00 % | 658.750 K 0.00 % | 658.750 K 277.56 % | -371.000 K -144.09 % | 841.500 K 0.00 % | 841.500 K 0.00 % | 841.500 K -19.01 % | 1.039 M 0.00 % | 1.039 M 0.00 % | 1.039 M 0.00 % | 1.039 M -17.80 % | 1.264 M 0.00 % | 1.264 M 0.00 % | 1.264 M 0.00 % | 1.264 M 133.86 % | 540.500 K 0.00 % | 540.500 K 0.00 % | 540.500 K 0.00 % | 540.500 K |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 126.000 100.15 % | -86.500 K 70.88 % | -297.000 K -243.35 % | -86.500 K -76.53 % | -49.000 K 15.52 % | -58.000 K 0.00 % | -58.000 K 0.00 % | -58.000 K | 0.000 100.00 % | -21.500 K 0.00 % | -21.500 K 0.00 % | -21.500 K -134.13 % | 63.000 K 0.00 % | 63.000 K 0.00 % | 63.000 K 0.00 % | 63.000 K 129.58 % | -213.000 K 0.00 % | -213.000 K 0.00 % | -213.000 K 0.00 % | -213.000 K 28.04 % | -296.000 K 0.00 % | -296.000 K 0.00 % | -296.000 K 0.00 % | -296.000 K |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 115.076 K -94.28 % | 2.013 M -64.26 % | 5.632 M 179.78 % | 2.013 M -59.18 % | 4.932 M 154.65 % | 1.937 M 0.00 % | 1.937 M 0.00 % | 1.937 M -61.81 % | 5.071 M 154.86 % | 1.990 M -0.01 % | 1.990 M 0.01 % | 1.990 M -5.97 % | 2.116 M 0.00 % | 2.116 M 0.00 % | 2.116 M 0.00 % | 2.116 M -36.95 % | 3.356 M 0.00 % | 3.356 M 0.00 % | 3.356 M 0.00 % | 3.356 M 15.33 % | 2.910 M 0.00 % | 2.910 M 0.00 % | 2.910 M 0.00 % | 2.910 M |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 140.000 | 0.000 | 0.000 100.00 % | -64.319 K | 0.000 100.00 % | -129.000 K | 0.000 100.00 % | -53.000 K | 0.000 | 0.000 | 0.000 100.00 % | -27.000 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 |
| Operating expenses | 51.453 K -13.35 % | 59.377 K 4.31 % | 56.923 K 14.72 % | 49.617 K -14.56 % | 58.071 K 12.87 % | 51.451 K -8.63 % | 56.311 K 2.14 % | 55.130 K -39.68 % | 91.390 K -2.26 % | 93.504 K -1.57 % | 94.994 K 247.69 % | -64.319 K -205.87 % | 60.750 K -54.66 % | 134.000 K 120.58 % | 60.750 K 1.25 % | 60.000 K -2.83 % | 61.750 K 0.00 % | 61.750 K 0.00 % | 61.750 K 128.70 % | 27.000 K -83.69 % | 165.500 K 0.00 % | 165.500 K 0.00 % | 165.500 K 19.49 % | 138.500 K 0.00 % | 138.500 K 0.00 % | 138.500 K 0.00 % | 138.500 K -83.59 % | 844.250 K 0.00 % | 844.250 K 0.00 % | 844.250 K 0.00 % | 844.250 K 115.10 % | 392.500 K 0.00 % | 392.500 K 0.00 % | 392.500 K 0.00 % | 392.500 K |
| Cost and expenses | 51.453 K -13.35 % | 59.377 K 4.31 % | 56.923 K 14.72 % | 49.617 K -14.56 % | 58.071 K 12.87 % | 51.451 K -8.63 % | 56.311 K 2.14 % | 55.130 K -39.67 % | 91.388 K -2.26 % | 93.504 K -1.57 % | 94.994 K 87.15 % | 50.757 K -98.21 % | 2.835 M -50.83 % | 5.766 M 103.39 % | 2.835 M -43.21 % | 4.992 M 86.70 % | 2.674 M 0.00 % | 2.674 M 0.00 % | 2.674 M -47.55 % | 5.098 M 78.78 % | 2.852 M -0.02 % | 2.852 M 0.02 % | 2.852 M -4.50 % | 2.986 M 0.00 % | 2.986 M 0.00 % | 2.986 M 0.00 % | 2.986 M -42.67 % | 5.208 M 0.00 % | 5.208 M 0.00 % | 5.208 M 0.00 % | 5.208 M 19.83 % | 4.346 M 0.00 % | 4.346 M 0.00 % | 4.346 M 0.00 % | 4.346 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 51.453 K -13.35 % | 59.377 K 4.31 % | 56.923 K 14.72 % | 49.617 K -14.56 % | 58.071 K 12.87 % | 51.451 K -8.63 % | 56.311 K 2.14 % | 55.130 K -39.77 % | 91.530 K -2.11 % | 93.504 K -1.57 % | 94.994 K | 0.000 -100.00 % | 60.750 K 1 115.00 % | 5.000 K -91.77 % | 60.750 K 767.86 % | 7.000 K -88.66 % | 61.750 K 0.00 % | 61.750 K 0.00 % | 61.750 K | 0.000 -100.00 % | 165.500 K 0.00 % | 165.500 K 0.00 % | 165.500 K 19.49 % | 138.500 K 0.00 % | 138.500 K 0.00 % | 138.500 K 0.00 % | 138.500 K -83.59 % | 844.250 K 0.00 % | 844.250 K 0.00 % | 844.250 K 0.00 % | 844.250 K 115.10 % | 392.500 K 0.00 % | 392.500 K 0.00 % | 392.500 K 0.00 % | 392.500 K |
| Interest income | 140.584 K -12.26 % | 160.234 K -6.50 % | 171.366 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 49.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 56.000 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 |
| Interest expense | 0.000 -100.00 % | 3.615 K 267.01 % | 985.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 97.000 -96.18 % | 2.538 K 612.92 % | 356.000 182.54 % | 126.000 -94.40 % | 2.250 K 0.00 % | 2.250 K 0.00 % | 2.250 K -55.00 % | 5.000 K 185.71 % | 1.750 K 0.00 % | 1.750 K 0.00 % | 1.750 K -56.25 % | 4.000 K 105.76 % | -69.500 K 0.00 % | -69.500 K 0.00 % | -69.500 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 |
| Depreciation and amortization | 0.000 | 0.000 -100.00 % | 171.362 K 291.13 % | 43.812 K -64.11 % | 122.085 K 122.46 % | 54.880 K -36.23 % | 86.065 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 120.250 K -72.67 % | 440.000 K 265.90 % | 120.250 K 193.29 % | 41.000 K 234.69 % | 12.250 K 0.00 % | 12.250 K 0.00 % | 12.250 K -65.97 % | 36.000 K 38.46 % | 26.000 K 0.00 % | 26.000 K 0.00 % | 26.000 K -36.20 % | 40.750 K 0.00 % | 40.750 K 0.00 % | 40.750 K 0.00 % | 40.750 K -67.85 % | 126.750 K 0.00 % | 126.750 K 0.00 % | 126.750 K 0.00 % | 126.750 K -26.20 % | 171.750 K 0.00 % | 171.750 K 0.00 % | 171.750 K 0.00 % | 171.750 K |
| Operating income | -51.453 K 13.35 % | -59.377 K -4.32 % | -56.920 K -14.71 % | -49.620 K 14.55 % | -58.070 K -12.87 % | -51.450 K 8.63 % | -56.310 K -2.14 % | -55.130 K 39.67 % | -91.388 K 2.26 % | -93.504 K 1.56 % | -94.990 K -87.15 % | -50.757 K 59.72 % | -126.000 K -3.28 % | -122.000 K 3.17 % | -126.000 K 72.96 % | -466.000 K -902.15 % | -46.500 K 0.00 % | -46.500 K 0.00 % | -46.500 K 88.32 % | -398.000 K -519.46 % | -64.250 K 0.00 % | -64.250 K 0.00 % | -64.250 K -133.73 % | 190.500 K 0.00 % | 190.500 K 0.00 % | 190.500 K 0.00 % | 190.500 K 134.64 % | -550.000 K 0.00 % | -550.000 K 0.00 % | -550.000 K 0.00 % | -550.000 K 48.21 % | -1.062 M 0.00 % | -1.062 M 0.00 % | -1.062 M 0.00 % | -1.062 M |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -50 757.00 -108 281 500.00 % | -0.05 -116.85 % | -0.02 53.89 % | -0.05 54.47 % | -0.10 -474.70 % | -0.02 0.00 % | -0.02 0.00 % | -0.02 78.84 % | -0.08 -273.16 % | -0.02 0.01 % | -0.02 -0.01 % | -0.02 -137.58 % | 0.06 0.00 % | 0.06 0.00 % | 0.06 0.00 % | 0.06 150.72 % | -0.12 0.00 % | -0.12 0.00 % | -0.12 0.00 % | -0.12 61.32 % | -0.31 0.00 % | -0.31 0.00 % | -0.31 0.00 % | -0.31 |
| Total other income expenses net | 140.584 K -10.24 % | 156.618 K -8.08 % | 170.379 K 1.53 % | 167.811 K 27.28 % | 131.840 K 747.85 % | 15.550 K | 0.000 | 0.000 100.00 % | -8.029 K -1 392.38 % | -538.000 90.32 % | -5.560 K -4 348.00 % | -125.000 94.44 % | -2.250 K 99.09 % | -247.000 K -10 877.78 % | -2.250 K -100.70 % | 320.000 K 18 385.71 % | -1.750 K 0.00 % | -1.750 K 0.00 % | -1.750 K -100.81 % | 216.000 K 210.79 % | 69.500 K 130.48 % | -228.000 K -428.06 % | 69.500 K 33.65 % | 52.000 K | 0.000 -100.00 % | 36.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 2018-06-30 | 2018-03-31 | 2018-01-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2017-01-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2016-01-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2015-01-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2014-01-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2012-01-31 |
| 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 | 2019-09-30 | 2019-03-31 | 2018-03-31 | 2017-09-30 | 2017-03-31 | 2016-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -2.339 K 91.82 % | -28.600 K -2 780.16 % | -993.000 5.25 % | -1.048 K -226.27 % | 830.000 3 508.70 % | 23.000 100.00 % | -5.563 M 1.19 % | -5.630 M 1.06 % | -5.690 M -3 007.77 % | 195.691 K 28.08 % | 152.794 K 44.81 % | 105.513 K -43.93 % | 188.168 K 226.84 % | -148.345 K -102.70 % | 5.496 M 6.64 % | 5.154 M 7.02 % | 4.816 M -11.71 % | 5.455 M |
| Total investments | 3.060 K -1.29 % | 3.100 K 1.31 % | 3.060 K 0.00 % | 3.060 K 0.00 % | 3.060 K 0.00 % | 3.060 K 0.00 % | 3.060 K 0.00 % | 3.060 K 0.00 % | 3.060 K -72.28 % | 11.039 K 20.17 % | 9.186 K -35.48 % | 14.238 K 0.00 % | 14.238 K 0.00 % | 14.238 K -94.42 % | 255.000 K -11.15 % | 287.000 K -24.07 % | 378.000 K 2.16 % | 370.000 K |
| Total debt | 77.000 -23.00 % | 100.000 -11.50 % | 113.000 | 0.000 -100.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 941.67 % | 96.000 -99.96 % | 247.145 K 1.50 % | 243.482 K 0.15 % | 243.126 K 22.17 % | 199.000 K | 0.000 -100.00 % | 6.067 M 10.09 % | 5.511 M 0.44 % | 5.487 M -6.16 % | 5.847 M |
| Accumulated other comprehensive income loss | 126.667 K | 0.000 -100.00 % | 126.667 K -0.78 % | 127.667 K 0.79 % | 126.667 K 0.00 % | 126.667 K 0.00 % | 126.667 K 0.00 % | 126.668 K 0.00 % | 126.667 K 0.00 % | 126.666 K -44.12 % | 226.667 K | 0.000 | 0.000 | 0.000 100.00 % | -1.741 M -154.71 % | 3.182 M | 0.000 | 0.000 |
| Retained earnings | -417.899 K 17.59 % | -507.100 K 16.08 % | -604.300 K 15.81 % | -717.759 K 14.14 % | -835.950 K 8.11 % | -909.720 K -4.11 % | -873.820 K -6.89 % | -817.510 K -7.23 % | -762.380 K -15.00 % | -662.962 K 65.16 % | -1.903 M -5.57 % | -1.802 M -2.91 % | -1.751 M 80.95 % | -9.192 M -5 338.93 % | -169.000 K -72.45 % | -98.000 K -357.89 % | 38.000 K 120.88 % | -182.000 K |
| Common stock | 1.476 M 0.07 % | 1.475 M -0.07 % | 1.476 M 0.07 % | 1.475 M 0.00 % | 1.475 M 0.00 % | 1.475 M 0.00 % | 1.475 M 0.00 % | 1.475 M 0.00 % | 1.475 M 449.99 % | 268.261 K -82.14 % | 1.502 M 0.00 % | 1.502 M 0.00 % | 1.502 M -44.00 % | 2.683 M -0.01 % | 2.683 M 0.00 % | 2.683 M 0.00 % | 2.683 M 0.00 % | 2.683 M |
| Total equity | 6.014 M 1.51 % | 5.925 M 1.67 % | 5.827 M 1.99 % | 5.714 M 2.13 % | 5.595 M 1.34 % | 5.521 M -0.65 % | 5.557 M -1.00 % | 5.613 M -0.97 % | 5.668 M 2 214.81 % | -268.034 K -54.18 % | -173.845 K -136.71 % | -73.443 K -225.55 % | -22.560 K -153.39 % | 42.259 K -99.28 % | 5.890 M -0.96 % | 5.947 M -1.62 % | 6.045 M 3.17 % | 5.859 M |
| Other non current liabilities | 0.000 -100.00 % | 100.000 | 0.000 100.00 % | -100.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.097 K | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 -100.00 % | 249.000 K -96.00 % | 6.220 M 703.62 % | 774.000 K -0.39 % | 777.000 K |
| Long term debt | 77.000 -23.00 % | 100.000 -11.50 % | 113.000 | 0.000 -100.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K | 0.000 -100.00 % | 247.145 K | 0.000 -100.00 % | 243.126 K 22.17 % | 199.000 K | 0.000 -100.00 % | 6.067 M 55 054.55 % | 11.000 K -99.80 % | 5.487 M -6.12 % | 5.845 M |
| Total non current liabilities | 77.000 -61.50 % | 200.000 76.99 % | 113.000 213.00 % | -100.000 -109.99 % | 1.001 K 0.10 % | 1.000 K 0.00 % | 1.000 K -0.10 % | 1.001 K -8.75 % | 1.097 K -99.56 % | 247.144 K | 0.000 -100.00 % | 244.126 K 22.68 % | 199.000 K | 0.000 -100.00 % | 6.384 M 2.46 % | 6.231 M -1.73 % | 6.341 M -5.17 % | 6.687 M |
| Other current liabilities | -77.000 23.00 % | -100.000 | 0.000 100.00 % | -13.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.238 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 71.000 K | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -39.880 K -194.80 % | -13.528 K 5.92 % | -14.380 K 30.06 % | -20.560 K 25.99 % | -27.781 K 88.76 % | -247.145 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -68.000 K -105.14 % | 1.323 M | 0.000 -100.00 % | 1.122 M |
| Short term debt | 77.000 -23.00 % | 100.000 -11.50 % | 113.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 243.482 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 126.000 K | 0.000 -100.00 % | 2.000 K |
| Total current liabilities | 12.423 K -49.91 % | 24.800 K -18.92 % | 30.587 K -9.74 % | 33.887 K -12.84 % | 38.880 K 210.34 % | 12.528 K -6.37 % | 13.380 K -31.60 % | 19.560 K -26.70 % | 26.685 K -68.00 % | 83.384 K -69.54 % | 273.720 K 553.24 % | 41.902 K -5.46 % | 44.323 K -88.79 % | 395.461 K -74.97 % | 1.580 M -33.14 % | 2.363 M 54.04 % | 1.534 M -15.62 % | 1.818 M |
| Total liabilities | 12.500 K -50.00 % | 25.000 K -18.27 % | 30.587 K -9.74 % | 33.887 K -15.03 % | 39.881 K 194.80 % | 13.528 K -5.92 % | 14.380 K -30.06 % | 20.561 K -25.99 % | 27.782 K -91.59 % | 330.528 K 20.75 % | 273.720 K -4.30 % | 286.028 K 17.55 % | 243.323 K -38.47 % | 395.462 K -95.03 % | 7.964 M -7.33 % | 8.594 M 9.13 % | 7.875 M -7.41 % | 8.505 M |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 255.000 K -11.15 % | 287.000 K -24.07 % | 378.000 K 2.16 % | 370.000 K |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 255.000 K | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.675 M 0.10 % | 6.668 M -1.02 % | 6.737 M -1.46 % | 6.837 M |
| 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 -100.00 % | 658.000 K 0.00 % | 658.000 K 0.00 % | 658.000 K 0.00 % | 658.000 K |
| 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 -100.00 % | 7.333 M 0.10 % | 7.326 M -0.93 % | 7.395 M -1.33 % | 7.495 M |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 269.000 K 3.07 % | 261.000 K -8.10 % | 284.000 K -5.96 % | 302.000 K |
| Total non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.857 M -0.22 % | 7.874 M -2.27 % | 8.057 M -1.35 % | 8.167 M |
| Other current assets | 3.962 K | 0.000 -100.00 % | 5.719 K | 0.000 -100.00 % | 3.489 K | 0.000 -100.00 % | 4.734 K | 0.000 -100.00 % | 2.790 K | 0.000 | 0.000 -100.00 % | 60.734 K -68.96 % | 195.693 K -28.87 % | 275.138 K -88.37 % | 2.365 M -36.75 % | 3.739 M 66.85 % | 2.241 M -36.23 % | 3.514 M |
| Short term investments | 3.060 K -1.29 % | 3.100 K 1.31 % | 3.060 K 0.00 % | 3.060 K 0.00 % | 3.060 K 0.00 % | 3.060 K 0.00 % | 3.060 K 0.00 % | 3.060 K 0.00 % | 3.060 K -72.28 % | 11.039 K 20.17 % | 9.186 K -35.48 % | 14.238 K 0.00 % | 14.238 K 0.00 % | 14.238 K | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 2.416 K -91.58 % | 28.700 K 2 494.94 % | 1.106 K 5.53 % | 1.048 K 516.47 % | 170.000 -82.60 % | 977.000 -99.98 % | 5.564 M -1.19 % | 5.631 M -1.05 % | 5.690 M 10 959.07 % | 51.454 K -43.26 % | 90.688 K -34.10 % | 137.613 K 1 170.43 % | 10.832 K -92.70 % | 148.345 K -74.02 % | 571.000 K 59.94 % | 357.000 K -46.80 % | 671.000 K 71.17 % | 392.000 K |
| Cash and short term investments | 5.476 K -82.78 % | 31.800 K 663.32 % | 4.166 K 1.41 % | 4.108 K 27.18 % | 3.230 K -19.99 % | 4.037 K -99.93 % | 5.567 M -1.19 % | 5.634 M -1.05 % | 5.693 M 9 010.45 % | 62.493 K -37.43 % | 99.874 K -34.23 % | 151.851 K 505.71 % | 25.070 K -84.58 % | 162.583 K -71.53 % | 571.000 K 59.94 % | 357.000 K -46.80 % | 671.000 K 71.17 % | 392.000 K |
| Total current assets | 6.026 M 1.29 % | 5.950 M 1.56 % | 5.858 M 1.92 % | 5.748 M 2.01 % | 5.635 M 1.81 % | 5.535 M -0.66 % | 5.571 M -1.11 % | 5.634 M -1.09 % | 5.696 M 9 014.77 % | 62.494 K -37.43 % | 99.875 K -53.02 % | 212.585 K -3.70 % | 220.763 K -49.57 % | 437.721 K -92.70 % | 5.997 M -10.05 % | 6.667 M 13.71 % | 5.863 M -5.39 % | 6.197 M |
| 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 -100.00 % | 2.168 M -15.67 % | 2.571 M 25.84 % | 2.043 M -10.82 % | 2.291 M |
| Net receivables | 6.017 M 1.67 % | 5.918 M 1.19 % | 5.848 M 1.82 % | 5.744 M | 0.000 -100.00 % | 5.531 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 893.000 K -38.63 % | 1.455 M 60.24 % | 908.000 K -33.58 % | 1.367 M |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -255.000 K | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 12.423 K -49.91 % | 24.800 K -18.62 % | 30.474 K -10.11 % | 33.900 K -12.81 % | 38.880 K 210.34 % | 12.528 K -6.37 % | 13.380 K -31.60 % | 19.560 K -26.70 % | 26.685 K -67.96 % | 83.295 K | 0.000 -100.00 % | 41.813 K -5.47 % | 44.234 K -88.81 % | 395.372 K -35.18 % | 610.000 K -33.26 % | 914.000 K 129.07 % | 399.000 K -36.57 % | 629.000 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 89.000 | 0.000 -100.00 % | 89.000 0.00 % | 89.000 0.00 % | 89.000 -99.99 % | 970.000 K -26.68 % | 1.323 M 16.77 % | 1.133 M -4.55 % | 1.187 M |
| 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 -100.00 % | 11.000 K | 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 -100.00 % | 34.000 K |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 4.829 M -2.58 % | 4.956 M 2.64 % | 4.829 M 0.00 % | 4.829 M 0.00 % | 4.829 M 0.00 % | 4.829 M 0.00 % | 4.829 M -2.56 % | 4.955 M 2.62 % | 4.829 M | 0.000 | 0.000 -100.00 % | 226.667 K 0.00 % | 226.667 K -96.54 % | 6.551 M 28.03 % | 5.117 M 2 742.78 % | 180.000 K -94.58 % | 3.324 M 0.00 % | 3.324 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 -100.00 % | 844.000 K | 0.000 |
| Other liabilities | 0.000 | 0.000 100.00 % | -113.000 | 0.000 | 0.000 | 0.000 | 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 | 6.026 M 1.29 % | 5.950 M 1.56 % | 5.858 M 1.92 % | 5.748 M 2.01 % | 5.635 M 1.81 % | 5.535 M -0.66 % | 5.571 M -1.11 % | 5.634 M -1.09 % | 5.696 M 9 014.77 % | 62.494 K -37.43 % | 99.875 K -53.02 % | 212.585 K -3.70 % | 220.763 K -49.57 % | 437.721 K -96.84 % | 13.854 M -4.72 % | 14.541 M 4.46 % | 13.920 M -3.09 % | 14.364 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 | 2019-09-30 | 2019-03-31 | 2018-03-31 | 2017-09-30 | 2017-03-31 | 2016-09-30 |
| 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 | 2018-06-30 | 2018-03-31 | 2018-01-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2017-01-31 | 2016-06-30 | 2016-03-31 | 2016-01-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2015-01-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2014-01-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2012-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.000 100.00 % | -123.000 K | 0.000 100.00 % | -49.000 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 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -16.327 K -18 041.76 % | 91.000 101.00 % | -9.132 K -507.18 % | -1.504 K -106.58 % | 22.863 K 488.95 % | 3.882 K 135.57 % | -10.914 K -151.76 % | -4.335 K 92.71 % | -59.489 K -209.87 % | 54.146 K 12.64 % | 48.069 K 136.27 % | -132.537 K -1.56 % | -130.500 K -333.04 % | 56.000 K 142.91 % | -130.500 K 67.86 % | -406.000 K -855.29 % | -42.500 K 0.00 % | -42.500 K 0.00 % | -42.500 K 60.56 % | -107.750 K 0.00 % | -107.750 K 0.00 % | -107.750 K 72.28 % | -388.750 K 0.00 % | -388.750 K 0.00 % | -388.750 K 0.00 % | -388.750 K -139.82 % | 976.250 K 0.00 % | 976.250 K 0.00 % | 976.250 K 0.00 % | 976.250 K -1.69 % | 993.000 K 0.00 % | 993.000 K 0.00 % | 993.000 K 0.00 % | 993.000 K |
| Accounts receivables | -3.905 K | 0.000 100.00 % | -5.719 K | 0.000 100.00 % | -3.489 K | 0.000 100.00 % | -4.734 K -269.68 % | 2.790 K 196.91 % | -2.879 K | 0.000 -100.00 % | 60.733 K | 0.000 | 0.000 -100.00 % | 548.000 K | 0.000 100.00 % | -547.000 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 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -129.000 K -1 175.00 % | 12.000 K 109.30 % | -129.000 K 75.57 % | -528.000 K -2 584.71 % | 21.250 K 0.00 % | 21.250 K 0.00 % | 21.250 K 2 225.00 % | -1.000 K 0.00 % | -1.000 K 0.00 % | -1.000 K 96.90 % | -32.250 K 0.00 % | -32.250 K 0.00 % | -32.250 K 0.00 % | -32.250 K -105.32 % | 606.000 K 0.00 % | 606.000 K 0.00 % | 606.000 K 0.00 % | 606.000 K 79.29 % | 338.000 K 0.00 % | 338.000 K 0.00 % | 338.000 K 0.00 % | 338.000 K |
| Accounts payables | -12.423 K -120.74 % | -5.628 K -64.90 % | -3.413 K 31.64 % | -4.993 K -118.95 % | 26.352 K 3 192.96 % | -852.000 86.21 % | -6.180 K 13.26 % | -7.125 K 87.41 % | -56.610 K -204.55 % | 54.146 K 527.56 % | -12.664 K | 0.000 | 0.000 100.00 % | -304.000 K | 0.000 -100.00 % | 515.000 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 |
| Other working capital | 0.000 -100.00 % | 5.719 K | 0.000 -100.00 % | 3.489 K | 0.000 -100.00 % | 4.734 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.500 K 99.25 % | -200.000 K -13 233.33 % | -1.500 K -100.97 % | 154.000 K 341.57 % | -63.750 K 0.00 % | -63.750 K 0.00 % | -63.750 K 40.28 % | -106.750 K 0.00 % | -106.750 K 0.00 % | -106.750 K 70.06 % | -356.500 K 0.00 % | -356.500 K 0.00 % | -356.500 K 0.00 % | -356.500 K -196.29 % | 370.250 K 0.00 % | 370.250 K 0.00 % | 370.250 K 0.00 % | 370.250 K -43.47 % | 655.000 K 0.00 % | 655.000 K 0.00 % | 655.000 K 0.00 % | 655.000 K |
| Other non cash items | -140.585 K 71.79 % | -498.396 K -192.52 % | -170.382 K -281.18 % | 94.038 K -13.71 % | 108.978 K 564.38 % | 16.403 K 50.29 % | 10.914 K 157.47 % | 4.239 K -92.48 % | 56.385 K 217.29 % | -48.075 K -0.32 % | -47.921 K -118.08 % | 265.076 K | 0.000 -100.00 % | 624.000 K | 0.000 -100.00 % | 642.000 K | 0.000 | 0.000 | 0.000 100.00 % | -28.250 K 0.00 % | -28.250 K 0.00 % | -28.250 K -144.84 % | 63.000 K 0.00 % | 63.000 K 0.00 % | 63.000 K 0.00 % | 63.000 K 129.54 % | -213.250 K 0.00 % | -213.250 K 0.00 % | -213.250 K 0.00 % | -213.250 K 27.90 % | -295.750 K 0.00 % | -295.750 K 0.00 % | -295.750 K 0.00 % | -295.750 K |
| Net cash provided by operating activities | -67.781 K 83.10 % | -401.064 K -507.17 % | -66.055 K -123.22 % | 284.495 K 24.52 % | 228.474 K 1 487.47 % | -16.467 K 75.50 % | -67.225 K -12.87 % | -59.561 K 63.24 % | -162.010 K -378.97 % | -33.825 K 35.37 % | -52.333 K -164.09 % | 81.656 K 255.54 % | -52.500 K -117.44 % | 301.000 K 673.33 % | -52.500 K 89.73 % | -511.000 K -2 392.68 % | -20.500 K 0.00 % | -20.500 K 0.00 % | -20.500 K 86.58 % | -152.750 K 0.00 % | -152.750 K 0.00 % | -152.750 K 3.02 % | -157.500 K 0.00 % | -157.500 K 0.00 % | -157.500 K 0.00 % | -157.500 K -128.49 % | 552.750 K 0.00 % | 552.750 K 0.00 % | 552.750 K 0.00 % | 552.750 K 436.65 % | 103.000 K 0.00 % | 103.000 K 0.00 % | 103.000 K 0.00 % | 103.000 K |
| Investments in property plant and equipment | 0.000 | 0.000 100.00 % | -3.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -25.250 K 75.00 % | -101.000 K -300.00 % | -25.250 K | 0.000 100.00 % | -32.000 K 0.00 % | -32.000 K 0.00 % | -32.000 K 25.15 % | -42.750 K 0.00 % | -42.750 K 0.00 % | -42.750 K -69.31 % | -25.250 K 0.00 % | -25.250 K 0.00 % | -25.250 K 0.00 % | -25.250 K 55.11 % | -56.250 K 0.00 % | -56.250 K 0.00 % | -56.250 K 0.00 % | -56.250 K 7.79 % | -61.000 K 0.00 % | -61.000 K 0.00 % | -61.000 K 0.00 % | -61.000 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 81.000 K | 0.000 -100.00 % | 142.000 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 |
| 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 |
| 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 |
| Other investing activites | 0.000 | 0.000 -100.00 % | 3.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.250 K 0.00 % | 25.250 K 0.00 % | 25.250 K | 0.000 -100.00 % | 32.000 K 0.00 % | 32.000 K 0.00 % | 32.000 K -25.15 % | 42.750 K 0.00 % | 42.750 K 0.00 % | 42.750 K 69.31 % | 25.250 K 0.00 % | 25.250 K 0.00 % | 25.250 K 0.00 % | 25.250 K -55.11 % | 56.250 K 0.00 % | 56.250 K 0.00 % | 56.250 K 0.00 % | 56.250 K -7.79 % | 61.000 K 0.00 % | 61.000 K 0.00 % | 61.000 K 0.00 % | 61.000 K |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -25.250 K -26.25 % | -20.000 K 20.79 % | -25.250 K -117.78 % | 142.000 K 543.75 % | -32.000 K 0.00 % | -32.000 K 0.00 % | -32.000 K -1 322.22 % | -2.250 K 0.00 % | -2.250 K 0.00 % | -2.250 K -107.76 % | 29.000 K 0.00 % | 29.000 K 0.00 % | 29.000 K 0.00 % | 29.000 K -95.60 % | 659.000 K 0.00 % | 659.000 K 0.00 % | 659.000 K 0.00 % | 659.000 K 8 337.50 % | -8.000 K 0.00 % | -8.000 K 0.00 % | -8.000 K 0.00 % | -8.000 K |
| Debt repayment | 19.000 116.81 % | -113.000 -200.00 % | 113.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.790 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.750 K 0.00 % | 13.750 K 0.00 % | 13.750 K 0.00 % | 13.750 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 41.500 K -90.32 % | 428.747 K 549.62 % | 66.000 K 123.27 % | -283.616 K -23.70 % | -229.282 K 95.87 % | -5.546 M | 0.000 | 0.000 -100.00 % | 5.790 M 1 626 422.75 % | -356.000 -200.00 % | 356.000 -99.21 % | 45.126 K 1 488.49 % | -3.250 K 75.00 % | -13.000 K -300.00 % | -3.250 K | 0.000 100.00 % | -9.500 K 84.92 % | -63.000 K -563.16 % | -9.500 K 73.79 % | -36.250 K 0.00 % | -36.250 K 0.00 % | -36.250 K 36.68 % | -57.250 K 0.00 % | -57.250 K 0.00 % | -57.250 K 0.00 % | -57.250 K 84.76 % | -375.750 K 0.00 % | -375.750 K 0.00 % | -375.750 K 0.00 % | -375.750 K -163.68 % | -142.500 K 0.00 % | -142.500 K 0.00 % | -142.500 K 0.00 % | -142.500 K |
| Net cash used provided by financing activities | 41.519 K -90.31 % | 428.634 K 548.34 % | 66.113 K 123.31 % | -283.616 K -23.70 % | -229.282 K 95.87 % | -5.546 M | 0.000 | 0.000 -100.00 % | 5.790 M 1 626 422.75 % | -356.000 -200.00 % | 356.000 -99.21 % | 45.126 K 1 488.49 % | -3.250 K 75.00 % | -13.000 K -300.00 % | -3.250 K | 0.000 100.00 % | -9.500 K 0.00 % | -9.500 K 0.00 % | -9.500 K 73.79 % | -36.250 K 0.00 % | -36.250 K 0.00 % | -36.250 K 36.68 % | -57.250 K 0.00 % | -57.250 K 0.00 % | -57.250 K 0.00 % | -57.250 K 84.76 % | -375.750 K 0.00 % | -375.750 K 0.00 % | -375.750 K 0.00 % | -375.750 K -163.68 % | -142.500 K 0.00 % | -142.500 K 0.00 % | -142.500 K 0.00 % | -142.500 K |
| Effect of forex changes on cash | -22.000 -191.67 % | 24.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 56.250 K 0.00 % | 56.250 K 0.00 % | 56.250 K | 0.000 -100.00 % | 29.250 K 0.00 % | 29.250 K 0.00 % | 29.250 K 11 800.00 % | -250.000 0.00 % | -250.000 0.00 % | -250.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 63.000 K 0.00 % | 63.000 K 0.00 % | 63.000 K 0.00 % | 63.000 K 38.46 % | 45.500 K 0.00 % | 45.500 K 0.00 % | 45.500 K 0.00 % | 45.500 K |
| Net change in cash | -26.284 K -195.25 % | 27.594 K 47 475.86 % | 58.000 -93.39 % | 878.000 208.80 % | -807.000 99.99 % | -5.563 M -8 174.55 % | -67.225 K -12.87 % | -59.561 K -101.06 % | 5.639 M 14 472.43 % | -39.234 K 24.52 % | -51.977 K -141.00 % | 126.781 K 612.25 % | -24.750 K -105.89 % | 420.500 K 1 798.99 % | -24.750 K 93.29 % | -369.000 K -1 026.72 % | -32.750 K 0.00 % | -32.750 K 0.00 % | -32.750 K 82.90 % | -191.500 K 0.00 % | -191.500 K 0.00 % | -191.500 K -3.10 % | -185.750 K 0.00 % | -185.750 K 0.00 % | -185.750 K 0.00 % | -185.750 K -120.66 % | 899.000 K 0.00 % | 899.000 K 0.00 % | 899.000 K 0.00 % | 899.000 K 45 050.00 % | -2.000 K 0.00 % | -2.000 K 0.00 % | -2.000 K 0.00 % | -2.000 K |
| Cash at beginning of period | 28.700 K 2 494.94 % | 1.106 K 5.53 % | 1.048 K 516.47 % | 170.000 -82.60 % | 977.000 -99.98 % | 5.564 M -1.19 % | 5.631 M -1.05 % | 5.690 M 10 959.07 % | 51.454 K -43.26 % | 90.688 K -36.43 % | 142.665 K 469.07 % | 25.070 K -83.34 % | 150.500 K 0.00 % | 150.500 K 0.00 % | 150.500 K -79.27 % | 726.000 K 296.18 % | 183.250 K 0.00 % | 183.250 K 0.00 % | 183.250 K -51.10 % | 374.750 K 0.00 % | 374.750 K 0.00 % | 374.750 K -33.14 % | 560.500 K 0.00 % | 560.500 K 0.00 % | 560.500 K 0.00 % | 560.500 K 265.58 % | -338.500 K 0.00 % | -338.500 K 0.00 % | -338.500 K 0.00 % | -338.500 K -0.59 % | -336.500 K 0.00 % | -336.500 K 0.00 % | -336.500 K 0.00 % | -336.500 K |
| Cash at end of period | 2.416 K -91.58 % | 28.700 K 2 494.94 % | 1.106 K 5.53 % | 1.048 K 516.47 % | 170.000 -82.60 % | 977.000 -99.98 % | 5.564 M -1.19 % | 5.631 M -1.05 % | 5.690 M 10 959.07 % | 51.454 K -43.26 % | 90.688 K -40.28 % | 151.851 K 20.76 % | 125.750 K -77.98 % | 571.000 K 354.08 % | 125.750 K -64.78 % | 357.000 K 137.21 % | 150.500 K 0.00 % | 150.500 K 0.00 % | 150.500 K -17.87 % | 183.250 K 0.00 % | 183.250 K 0.00 % | 183.250 K -51.10 % | 374.750 K 0.00 % | 374.750 K 0.00 % | 374.750 K 0.00 % | 374.750 K -33.14 % | 560.500 K 0.00 % | 560.500 K 0.00 % | 560.500 K 0.00 % | 560.500 K 265.58 % | -338.500 K 0.00 % | -338.500 K 0.00 % | -338.500 K 0.00 % | -338.500 K |
| Operating cash flow | -67.781 K 83.10 % | -401.064 K -245.47 % | 275.693 K -3.09 % | 284.495 K 24.52 % | 228.474 K 1 487.47 % | -16.467 K 75.50 % | -67.225 K -12.87 % | -59.561 K 63.24 % | -162.010 K -378.97 % | -33.825 K 35.37 % | -52.333 K -164.09 % | 81.656 K 255.54 % | -52.500 K -117.44 % | 301.000 K 673.33 % | -52.500 K 89.73 % | -511.000 K -2 392.68 % | -20.500 K 0.00 % | -20.500 K 0.00 % | -20.500 K 86.58 % | -152.750 K 0.00 % | -152.750 K 0.00 % | -152.750 K 3.02 % | -157.500 K 0.00 % | -157.500 K 0.00 % | -157.500 K 0.00 % | -157.500 K -128.49 % | 552.750 K 0.00 % | 552.750 K 0.00 % | 552.750 K 0.00 % | 552.750 K 436.65 % | 103.000 K 0.00 % | 103.000 K 0.00 % | 103.000 K 0.00 % | 103.000 K |
| Capital expenditure | 0.000 -100.00 % | 4.000 233.33 % | -3.000 -160.00 % | 5.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -25.250 K 75.00 % | -101.000 K -300.00 % | -25.250 K | 0.000 100.00 % | -32.000 K 0.00 % | -32.000 K 0.00 % | -32.000 K 25.15 % | -42.750 K 0.00 % | -42.750 K 0.00 % | -42.750 K -69.31 % | -25.250 K 0.00 % | -25.250 K 0.00 % | -25.250 K 0.00 % | -25.250 K 55.11 % | -56.250 K 0.00 % | -56.250 K 0.00 % | -56.250 K 0.00 % | -56.250 K 7.79 % | -61.000 K 0.00 % | -61.000 K 0.00 % | -61.000 K 0.00 % | -61.000 K |
| Free CashFlow | -67.780 K 83.10 % | -401.060 K -245.47 % | 275.690 K -3.09 % | 284.495 K 24.52 % | 228.474 K 1 487.47 % | -16.467 K 75.50 % | -67.225 K -12.87 % | -59.561 K 63.24 % | -162.010 K -378.97 % | -33.825 K 35.37 % | -52.333 K -164.09 % | 81.656 K 205.02 % | -77.750 K -138.88 % | 200.000 K 357.23 % | -77.750 K 84.78 % | -511.000 K -873.33 % | -52.500 K 0.00 % | -52.500 K 0.00 % | -52.500 K 73.15 % | -195.500 K 0.00 % | -195.500 K 0.00 % | -195.500 K -6.98 % | -182.750 K 0.00 % | -182.750 K 0.00 % | -182.750 K 0.00 % | -182.750 K -136.81 % | 496.500 K 0.00 % | 496.500 K 0.00 % | 496.500 K 0.00 % | 496.500 K 1 082.14 % | 42.000 K 0.00 % | 42.000 K 0.00 % | 42.000 K 0.00 % | 42.000 K |
| 2025 | 2024 | 2024 | 2023 | 2023 | 2022 | 2022 | 2021 | 2021 | 2020 | 2020 | 2019 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2017 | 2016 | 2016 | 2016 | 2015 | 2015 | 2015 | 2015 | 2014 | 2014 | 2014 | 2014 | 2012 | 2012 | 2012 | 2012 |