NeuroScientific Biopharmaceuticals Limited NSB.AX
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 -100.00 % | 2.212 M -55.34 % | 4.953 M | 0.000 -100.00 % | 958.769 K | 0.000 -100.00 % | 33.849 K 17.22 % | 28.876 K -24.06 % | 38.025 K -67.22 % | 116.000 K | 0.000 |
| Net income | -1.846 M -669.23 % | 324.210 K 130.33 % | -1.069 M 89.76 % | -10.435 M -228.35 % | -3.178 M -10.77 % | -2.869 M -72.94 % | -1.659 M -78.12 % | -931.420 K -256.71 % | -261.117 K -153.51 % | -103.000 K 61.85 % | -270.000 K |
| Income before tax | -1.846 M 2.25 % | -1.888 M 68.65 % | -6.022 M 42.29 % | -10.435 M -228.35 % | -3.178 M -10.77 % | -2.869 M -69.46 % | -1.693 M -76.30 % | -960.296 K -221.02 % | -299.142 K -190.43 % | -103.000 K 61.85 % | -270.000 K |
| Income before tax ratio | 0.00 100.00 % | -0.85 29.79 % | -1.22 | 0.00 100.00 % | -3.31 | 0.00 100.00 % | -50.02 -50.40 % | -33.26 -322.73 % | -7.87 -785.99 % | -0.89 | 0.00 |
| EBITDA | -1.916 M -6.70 % | -1.796 M 69.89 % | -5.964 M 42.49 % | -10.370 M -232.80 % | -3.116 M -10.81 % | -2.812 M -76.19 % | -1.596 M -74.01 % | -917.188 K -217.73 % | -288.672 K -90 392.79 % | -319.000 99.88 % | -270.000 K |
| Net income ratio | 0.00 -100.00 % | 0.15 167.91 % | -0.22 | 0.00 100.00 % | -3.31 | 0.00 100.00 % | -49.01 -51.95 % | -32.26 -369.72 % | -6.87 -673.37 % | -0.89 | 0.00 |
| Ratio EBITDA | 0.00 100.00 % | -0.81 32.56 % | -1.20 | 0.00 100.00 % | -3.25 | 0.00 100.00 % | -47.15 -48.45 % | -31.76 -318.39 % | -7.59 -275 959.53 % | 0.00 | 0.00 |
| Gross profit ratio | 0.00 100.00 % | -0.04 -253.53 % | -0.01 | 0.00 -100.00 % | 0.94 | 0.00 100.00 % | -0.63 -29.14 % | -0.49 -166.03 % | 0.74 -26.01 % | 1.00 | 0.00 |
| Weighted average shs out dil | 146.665 M 1.49 % | 144.509 M 0.72 % | 143.472 M 0.00 % | 143.472 M 0.00 % | 143.472 M 83.04 % | 78.385 M 9.59 % | 71.527 M 0.33 % | 71.289 M -3.11 % | 73.581 M 0.00 % | 73.581 M 0.00 % | 73.581 M |
| Weighted average shs out | 146.469 M -0.61 % | 147.368 M 2.72 % | 143.472 M 0.00 % | 143.472 M 0.00 % | 143.472 M 83.04 % | 78.385 M 9.59 % | 71.527 M 0.33 % | 71.289 M -3.11 % | 73.581 M 0.00 % | 73.581 M 0.00 % | 73.581 M |
| EPS diluted | -0.01 -672.73 % | 0.00 129.73 % | -0.01 89.82 % | -0.07 -228.96 % | -0.02 39.62 % | -0.04 -57.76 % | -0.02 -77.10 % | -0.01 -274.29 % | 0.00 -150.00 % | 0.00 62.16 % | 0.00 |
| Earnings per share | -0.01 -672.73 % | 0.00 129.73 % | -0.01 89.82 % | -0.07 -228.96 % | -0.02 39.62 % | -0.04 -57.76 % | -0.02 -77.10 % | -0.01 -274.29 % | 0.00 -150.00 % | 0.00 62.16 % | 0.00 |
| Gross profit | -92.780 K -1.58 % | -91.337 K -57.87 % | -57.854 K 10.88 % | -64.915 K -107.23 % | 897.362 K 1 683.74 % | -56.661 K -165.32 % | -21.356 K -51.39 % | -14.107 K -150.14 % | 28.133 K -75.75 % | 116.000 K | 0.000 |
| Income tax expense | 0.000 100.00 % | -2.212 M 55.34 % | -4.953 M -99 059 900.00 % | -5.000 -266.67 % | 3.000 | 0.000 100.00 % | -33.849 K -17.22 % | -28.876 K 24.06 % | -38.025 K -11 820.06 % | -319.000 | 0.000 |
| Cost of revenue | 473.000 -99.48 % | 91.337 K 57.87 % | 57.854 K -10.88 % | 64.915 K 5.71 % | 61.407 K 8.38 % | 56.661 K 2.64 % | 55.205 K 28.43 % | 42.983 K 334.52 % | 9.892 K | 0.000 | 0.000 |
| General and administrative expenses | 634.411 K -3.13 % | 654.890 K -62.91 % | 1.766 M -35.40 % | 2.733 M 73.58 % | 1.575 M 36.66 % | 1.152 M 96.96 % | 584.948 K 751.55 % | 68.692 K 73.91 % | 39.499 K 29.70 % | 30.454 K | 0.000 |
| Selling and marketing expenses | 83.104 K 9.52 % | 75.878 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 47.993 K -80.75 % | 249.333 K 32.19 % | 188.614 K | 0.000 |
| Other expenses | 0.000 100.00 % | -459.000 -175.00 % | 612.000 137.21 % | 258.000 188.66 % | -291.000 -100.09 % | 309.902 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 1.917 M -2.45 % | 1.965 M -67.61 % | 6.067 M -41.88 % | 10.439 M 150.82 % | 4.162 M 44.26 % | 2.885 M 80.76 % | 1.596 M 73.91 % | 917.730 K 217.74 % | 288.832 K 31.85 % | 219.068 K -19.12 % | 270.840 K |
| Cost and expenses | 1.917 M -6.79 % | 2.057 M -66.41 % | 6.124 M -41.70 % | 10.504 M 152.36 % | 4.162 M 41.52 % | 2.941 M 78.03 % | 1.652 M 71.96 % | 960.713 K 221.61 % | 298.724 K 36.36 % | 219.068 K 180.84 % | -271.000 K |
| Research and development expenses | 128.730 K -73.86 % | 492.459 K -87.77 % | 4.026 M -44.24 % | 7.220 M 225.52 % | 2.218 M 55.87 % | 1.423 M 94.82 % | 730.421 K 867.24 % | 75.516 K -67.56 % | 232.804 K | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.788 M 21.39 % | 1.473 M -27.81 % | 2.040 M -36.61 % | 3.219 M 65.55 % | 1.944 M 68.76 % | 1.152 M 96.96 % | 584.948 K -30.55 % | 842.214 K 191.59 % | 288.832 K 31.85 % | 219.068 K -19.12 % | 270.840 K |
| Interest income | 166.078 K -7.19 % | 178.936 K 66.41 % | 107.529 K 57.09 % | 68.450 K 147.60 % | 27.645 K -22.63 % | 35.733 K -58.18 % | 85.437 K 20 388.49 % | 417.000 -0.24 % | 418.000 1 572.00 % | 25.000 -97.90 % | 1.193 K |
| Interest expense | 0.000 | 0.000 -100.00 % | 4.734 K | 0.000 -100.00 % | 63.000 -98.16 % | 3.417 K | 0.000 -100.00 % | 125.000 -78.37 % | 578.000 68.02 % | 344.000 -8.27 % | 375.000 |
| Depreciation and amortization | 92.780 K 1.58 % | 91.337 K 57.87 % | 57.854 K -10.88 % | 64.915 K 5.71 % | 61.407 K 8.38 % | 56.661 K 2.64 % | 55.205 K 28.43 % | 42.983 K 334.52 % | 9.892 K -90.40 % | 103.068 K | 0.000 |
| Operating income | -1.917 M 6.79 % | -2.057 M 66.41 % | -6.124 M 41.69 % | -10.504 M -148.67 % | -4.224 M -43.62 % | -2.941 M -78.03 % | -1.652 M -71.96 % | -960.713 K -221.61 % | -298.724 K -36.40 % | -219.000 K 19.19 % | -271.000 K |
| Operating income ratio | 0.00 100.00 % | -0.93 24.79 % | -1.24 | 0.00 100.00 % | -4.41 | 0.00 100.00 % | -48.80 -46.69 % | -33.27 -323.50 % | -7.86 -316.12 % | -1.89 | 0.00 |
| Total other income expenses net | 163.615 K -3.15 % | 168.939 K 64.35 % | 102.795 K 50.18 % | 68.450 K -93.45 % | 1.046 M 1 335.45 % | 72.856 K 197.05 % | -75.071 K -18 102.64 % | 417.000 104.04 % | -10.310 K -108.91 % | 115.683 K 14 042.18 % | 818.000 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -7.266 M -46.66 % | -4.954 M -0.86 % | -4.912 M 31.93 % | -7.216 M 49.05 % | -14.162 M -330.88 % | -3.287 M 28.70 % | -4.610 M -4 336.85 % | -103.895 K 17.42 % | -125.806 K -2 529.17 % | -4.785 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 5.840 M 211.99 % | 1.872 M -22.24 % | 2.408 M -15.32 % | 2.843 M 88.92 % | 1.505 M 38.85 % | 1.084 M 70.47 % | 635.752 K 17.42 % | 541.430 K 16 401.98 % | 3.281 K 0.00 % | 3.281 K |
| Retained earnings | -23.282 M -5.65 % | -22.038 M 4.13 % | -22.988 M -1.73 % | -22.598 M -85.60 % | -12.175 M -33.06 % | -9.150 M -45.67 % | -6.282 M -35.89 % | -4.623 M -25.23 % | -3.691 M -7.61 % | -3.430 M |
| Common stock | 34.256 M 34.25 % | 25.517 M 0.96 % | 25.275 M 0.00 % | 25.275 M 0.00 % | 25.275 M 115.74 % | 11.716 M 9.42 % | 10.707 M 122.42 % | 4.814 M 13.97 % | 4.224 M 18.93 % | 3.551 M |
| Total equity | 16.814 M 214.26 % | 5.350 M 13.98 % | 4.694 M -14.96 % | 5.520 M -62.20 % | 14.604 M 300.20 % | 3.649 M -27.89 % | 5.061 M 590.89 % | 732.517 K 36.72 % | 535.788 K 330.47 % | 124.465 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 0.000 -100.00 % | 754.000 -93.64 % | 11.858 K -77.06 % | 51.696 K 8.44 % | 47.671 K 76.90 % | 26.948 K 39.50 % | 19.318 K -64.88 % | 55.000 K 27.84 % | 43.024 K -57.16 % | 100.433 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 149.225 K 74.16 % | 85.683 K -85.66 % | 597.362 K -73.06 % | 2.218 M 892.65 % | 223.412 K 152.35 % | 88.533 K 41.70 % | 62.478 K -18.21 % | 76.388 K 77.02 % | 43.151 K -64.66 % | 122.117 K |
| Total liabilities | 149.225 K 74.16 % | 85.683 K -85.66 % | 597.362 K -73.06 % | 2.218 M 892.65 % | 223.412 K 152.35 % | 88.533 K 41.70 % | 62.478 K -18.21 % | 76.388 K 77.02 % | 43.151 K -64.66 % | 122.117 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -486.000 K | 0.000 100.00 % | -415.108 K | 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 |
| Intangible assets | 9.566 M 2 382.83 % | 385.306 K 41.40 % | 272.496 K -15.48 % | 322.422 K -13.41 % | 372.348 K -11.83 % | 422.285 K -10.57 % | 472.205 K -9.56 % | 522.124 K 25.78 % | 415.108 K 591.85 % | 60.000 K |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 9.566 M 2 382.83 % | 385.306 K 41.40 % | 272.496 K -15.48 % | 322.422 K -13.41 % | 372.348 K -11.83 % | 422.285 K -10.57 % | 472.205 K -9.56 % | 522.124 K 25.78 % | 415.108 K 591.85 % | 60.000 K |
| Property plant equipment net | 869.000 -86.55 % | 6.459 K -26.53 % | 8.791 K -47.42 % | 16.720 K -39.95 % | 27.843 K 195.10 % | 9.435 K -31.60 % | 13.794 K | 0.000 | 0.000 | 0.000 |
| Total non current assets | 9.567 M 2 342.12 % | 391.765 K 39.28 % | 281.286 K -17.06 % | 339.141 K -15.26 % | 400.191 K -7.30 % | 431.719 K -11.17 % | 486.000 K -6.92 % | 522.124 K 25.78 % | 415.108 K 591.85 % | 60.000 K |
| Other current assets | 31.251 K -11.93 % | 35.484 K -35.10 % | 54.675 K -10.69 % | 61.217 K -71.61 % | 215.610 K | 0.000 | 0.000 -100.00 % | 163.013 K | 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 |
| cash and cash equivalents | 7.266 M 46.66 % | 4.954 M 0.86 % | 4.912 M -31.93 % | 7.216 M -49.05 % | 14.162 M 330.88 % | 3.287 M -28.70 % | 4.610 M 4 336.85 % | 103.895 K -17.42 % | 125.806 K 2 529.17 % | 4.785 K |
| Cash and short term investments | 7.266 M 46.66 % | 4.954 M 0.86 % | 4.912 M -31.93 % | 7.216 M -49.05 % | 14.162 M 330.88 % | 3.287 M -28.70 % | 4.610 M 4 336.85 % | 103.895 K -17.42 % | 125.806 K 2 529.17 % | 4.785 K |
| Total current assets | 7.395 M 46.61 % | 5.044 M 0.68 % | 5.010 M -32.28 % | 7.398 M -48.72 % | 14.427 M 336.40 % | 3.306 M -28.71 % | 4.637 M 1 517.04 % | 286.780 K 75.05 % | 163.831 K -12.19 % | 186.582 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 98.361 K 80.54 % | 54.482 K 25.34 % | 43.467 K -64.06 % | 120.928 K 144.82 % | 49.395 K 158.18 % | 19.132 K -30.87 % | 27.677 K 39.28 % | 19.872 K -47.74 % | 38.025 K -79.08 % | 181.797 K |
| Tax assets | 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 |
| Account payables | 149.225 K 75.71 % | 84.929 K -85.49 % | 585.504 K -72.97 % | 2.166 M 1 132.50 % | 175.741 K 185.36 % | 61.585 K 42.69 % | 43.160 K 101.80 % | 21.388 K 16 740.94 % | 127.000 -99.41 % | 21.684 K |
| Tax payables | 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 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 16.963 M 212.05 % | 5.436 M 2.74 % | 5.291 M -31.62 % | 7.737 M -47.82 % | 14.827 M 296.70 % | 3.738 M -27.05 % | 5.123 M 533.37 % | 808.905 K 39.72 % | 578.939 K 134.79 % | 246.582 K |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 100.00 % | -1.861 M -525.05 % | 437.947 K 165.88 % | -664.778 K -14.15 % | -582.390 K | 0.000 100.00 % | -520.301 K | 0.000 | 0.000 |
| Stock based compensation | 798.000 K | 0.000 -100.00 % | 242.747 K -82.03 % | 1.351 M 115.86 % | 625.857 K 26.17 % | 496.039 K | 0.000 -100.00 % | 502.148 K | 0.000 | 0.000 |
| Change in working capital | -40.400 K 91.98 % | -503.502 K 67.23 % | -1.536 M -173.96 % | 2.077 M 1 971.41 % | -110.994 K -420.78 % | 34.601 K 543.26 % | -7.806 K 93.01 % | -111.623 K -272.24 % | 64.806 K -50.77 % | 131.630 K |
| Accounts receivables | -43.879 K -298.36 % | -11.015 K -114.22 % | 77.461 K 208.29 % | -71.533 K -136.37 % | -30.263 K -454.16 % | 8.545 K 209.47 % | -7.806 K -143.00 % | 18.153 K -87.37 % | 143.772 K | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -204.104 K -257.27 % | 129.776 K | 0.000 | 0.000 |
| Accounts payables | 53.804 K 110.75 % | -500.573 K 68.33 % | -1.581 M -179.41 % | 1.990 M 1 643.46 % | 114.156 K 519.54 % | 18.426 K 32.82 % | 13.873 K 163.75 % | -21.763 K 72.44 % | -78.966 K -159.99 % | 131.630 K |
| Other working capital | 3.479 K -56.98 % | 8.087 K 124.29 % | -33.296 K -121.02 % | 158.418 K 181.29 % | -194.887 K -2 654.22 % | 7.630 K -95.99 % | 190.231 K 276.12 % | -108.013 K -236.78 % | 78.966 K | 0.000 |
| Other non cash items | 53.804 K -90.18 % | 547.751 K -70.57 % | 1.861 M 525.05 % | -437.947 K -165.88 % | 664.778 K 14.15 % | 582.390 K 185.34 % | 204.104 K -65.51 % | 591.725 K 1 414.30 % | -45.022 K 81.82 % | -247.630 K |
| Net cash provided by operating activities | -941.329 K -2 227.35 % | 44.249 K 101.92 % | -2.304 M 66.81 % | -6.942 M -166.85 % | -2.602 M -14.04 % | -2.281 M -62.09 % | -1.407 M -182.66 % | -497.911 K -167.09 % | -186.419 K -112.43 % | -87.757 K |
| Investments in property plant and equipment | 0.000 100.00 % | -1.815 K | 0.000 100.00 % | -3.866 K 87.06 % | -29.878 K -1 154.32 % | -2.382 K 87.52 % | -19.079 K | 0.000 100.00 % | -15.000 K -50.00 % | -10.000 K |
| Acquisitions net | -36.044 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 | 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 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -15.000 K -50.00 % | -10.000 K |
| Net cash used for investing activites | -36.044 K -1 885.90 % | -1.815 K | 0.000 100.00 % | -3.866 K 87.06 % | -29.878 K -1 154.32 % | -2.382 K 87.52 % | -19.079 K | 0.000 100.00 % | -15.000 K -50.00 % | -10.000 K |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 3.289 M | 0.000 | 0.000 | 0.000 -100.00 % | 13.507 M 1 305.79 % | 960.798 K -83.80 % | 5.932 M 1 146.27 % | 476.000 K 47.62 % | 322.440 K | 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 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 40.000 K |
| Net cash used provided by financing activities | 3.289 M | 0.000 | 0.000 | 0.000 -100.00 % | 13.507 M 1 305.79 % | 960.798 K -83.80 % | 5.932 M 1 146.27 % | 476.000 K 47.62 % | 322.440 K 706.10 % | 40.000 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 62.542 K |
| Net change in cash | 2.312 M 5 347.58 % | 42.434 K 101.84 % | -2.304 M 66.83 % | -6.946 M -163.87 % | 10.875 M 922.14 % | -1.323 M -129.36 % | 4.506 M 20 663.95 % | -21.911 K -118.11 % | 121.021 K 2 429.17 % | 4.785 K |
| Cash at beginning of period | 4.954 M 0.86 % | 4.912 M -31.93 % | 7.216 M -49.05 % | 14.162 M 330.88 % | 3.287 M -28.70 % | 4.610 M 4 336.85 % | 103.895 K -17.42 % | 125.806 K 2 529.17 % | 4.785 K | 0.000 |
| Cash at end of period | 7.266 M 46.66 % | 4.954 M 0.86 % | 4.912 M -31.93 % | 7.216 M -49.05 % | 14.162 M 330.88 % | 3.287 M -28.70 % | 4.610 M 4 336.85 % | 103.895 K -17.42 % | 125.806 K 2 529.17 % | 4.785 K |
| Operating cash flow | -941.329 K -2 227.35 % | 44.249 K 101.92 % | -2.304 M 66.81 % | -6.942 M -166.85 % | -2.602 M -14.04 % | -2.281 M -62.09 % | -1.407 M -182.66 % | -497.911 K -167.09 % | -186.419 K -112.43 % | -87.757 K |
| Capital expenditure | 0.000 100.00 % | -1.815 K | 0.000 100.00 % | -3.866 K 87.06 % | -29.878 K -1 154.32 % | -2.382 K 87.52 % | -19.079 K | 0.000 100.00 % | -15.000 K -50.00 % | -10.000 K |
| Free CashFlow | -941.329 K -2 318.34 % | 42.434 K 101.84 % | -2.304 M 66.83 % | -6.946 M -163.97 % | -2.631 M -15.23 % | -2.284 M -60.09 % | -1.426 M -186.49 % | -497.911 K -147.20 % | -201.419 K -106.04 % | -97.757 K |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 -100.00 % | 2.212 M | 0.000 -100.00 % | 3.794 M 227.35 % | 1.159 M | 0.000 | 0.000 -100.00 % | 958.769 K | 0.000 | 0.000 | 0.000 -100.00 % | 33.849 K | 0.000 -100.00 % | 28.876 K | 0.000 -100.00 % | 38.025 K | 0.000 |
| Net income | -1.478 M -302.11 % | -367.554 K -123.65 % | 1.554 M 226.34 % | -1.230 M -161.78 % | 1.991 M 165.07 % | -3.060 M 34.95 % | -4.704 M 17.92 % | -5.731 M -193.45 % | -1.953 M -59.43 % | -1.225 M -25.26 % | -978.000 K 48.25 % | -1.890 M -131.30 % | -817.135 K 2.95 % | -842.000 K -38.79 % | -606.677 K -86.82 % | -324.743 K -200.67 % | -108.007 K 29.46 % | -153.110 K |
| Income before tax | -1.478 M -302.11 % | -367.554 K -123.65 % | 1.554 M 226.34 % | -1.230 M -161.78 % | 1.991 M 165.07 % | -3.060 M 34.95 % | -4.704 M 17.92 % | -5.731 M -193.45 % | -1.953 M -59.43 % | -1.225 M -25.26 % | -978.000 K 48.25 % | -1.890 M -131.30 % | -817.135 K 2.95 % | -842.000 K -38.79 % | -606.677 K -86.82 % | -324.743 K -200.67 % | -108.007 K 29.46 % | -153.110 K |
| Income before tax ratio | 0.00 | 0.00 -100.00 % | 0.70 | 0.00 -100.00 % | 0.52 119.88 % | -2.64 | 0.00 | 0.00 100.00 % | -2.04 | 0.00 | 0.00 | 0.00 100.00 % | -24.14 | 0.00 100.00 % | -21.01 | 0.00 100.00 % | -2.84 | 0.00 |
| EBITDA | -1.502 M -262.05 % | -414.750 K -125.87 % | 1.603 M 234.93 % | -1.188 M -158.84 % | 2.019 M 166.63 % | -3.030 M 35.13 % | -4.671 M 18.04 % | -5.699 M -196.67 % | -1.921 M -60.62 % | -1.196 M -25.89 % | -950.000 K 48.98 % | -1.862 M -136.06 % | -788.778 K -8.65 % | -726.000 K -18.97 % | -610.256 K -98.68 % | -307.155 K -122.12 % | -138.286 K 8.05 % | -150.386 K |
| Net income ratio | 0.00 | 0.00 -100.00 % | 0.70 | 0.00 -100.00 % | 0.52 119.88 % | -2.64 | 0.00 | 0.00 100.00 % | -2.04 | 0.00 | 0.00 | 0.00 100.00 % | -24.14 | 0.00 100.00 % | -21.01 | 0.00 100.00 % | -2.84 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 -100.00 % | 0.72 | 0.00 -100.00 % | 0.53 120.36 % | -2.61 | 0.00 | 0.00 100.00 % | -2.00 | 0.00 | 0.00 | 0.00 100.00 % | -23.30 | 0.00 100.00 % | -21.13 | 0.00 100.00 % | -3.64 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 100.00 % | -0.02 | 0.00 -100.00 % | 0.99 1.93 % | 0.97 | 0.00 | 0.00 -100.00 % | 0.97 | 0.00 | 0.00 | 0.00 -100.00 % | 0.16 | 0.00 100.00 % | -0.45 | 0.00 -100.00 % | 0.57 | 0.00 |
| Weighted average shs out dil | 146.308 M 1.18 % | 144.605 M 0.00 % | 144.605 M 0.00 % | 144.605 M 0.79 % | 143.472 M 0.00 % | 143.472 M 0.00 % | 143.472 M 0.00 % | 143.472 M 0.00 % | 143.472 M 76.87 % | 81.116 M 3.48 % | 78.385 M 0.78 % | 77.782 M 5.71 % | 73.581 M 6.64 % | 68.998 M -3.21 % | 71.289 M 0.00 % | 71.289 M -3.11 % | 73.581 M 0.00 % | 73.581 M |
| Weighted average shs out | 146.072 M 1.01 % | 144.605 M -0.20 % | 144.889 M 0.20 % | 144.605 M 0.79 % | 143.472 M 0.00 % | 143.472 M 0.00 % | 143.472 M 0.00 % | 143.472 M 0.00 % | 143.472 M 76.87 % | 81.116 M 3.48 % | 78.385 M 0.78 % | 77.782 M 5.71 % | 73.581 M 6.64 % | 68.998 M -3.21 % | 71.289 M 0.00 % | 71.289 M -3.11 % | 73.581 M 0.00 % | 73.581 M |
| EPS diluted | -0.01 -304.00 % | 0.00 -123.36 % | 0.01 225.88 % | -0.01 -161.15 % | 0.01 165.26 % | -0.02 35.06 % | -0.03 17.79 % | -0.04 -193.38 % | -0.01 9.93 % | -0.02 -20.80 % | -0.01 48.56 % | -0.02 -118.92 % | -0.01 9.02 % | -0.01 -43.53 % | -0.01 -84.78 % | 0.00 -31.43 % | 0.00 -66.67 % | 0.00 |
| Earnings per share | -0.01 -304.00 % | 0.00 -123.36 % | 0.01 225.88 % | -0.01 -161.15 % | 0.01 165.26 % | -0.02 35.06 % | -0.03 17.79 % | -0.04 -193.38 % | -0.01 9.93 % | -0.02 -20.80 % | -0.01 48.56 % | -0.02 -118.92 % | -0.01 9.02 % | -0.01 -43.53 % | -0.01 -84.78 % | 0.00 -31.43 % | 0.00 -66.67 % | 0.00 |
| Gross profit | -47.249 K -3.77 % | -45.531 K 6.90 % | -48.906 K -15.26 % | -42.431 K -101.13 % | 3.767 M 233.66 % | 1.129 M 3 519.86 % | -33.013 K -3.48 % | -31.902 K -103.44 % | 926.702 K 3 258.49 % | -29.340 K -3.49 % | -28.350 K -0.14 % | -28.311 K -615.50 % | 5.492 K 205.68 % | -5.197 K 59.88 % | -12.955 K | 0.000 -100.00 % | 21.496 K | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.000 | 0.000 -100.00 % | 3.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 47.249 K 3.77 % | 45.531 K -6.90 % | 48.906 K 15.26 % | 42.431 K 52.34 % | 27.852 K -7.16 % | 30.000 K -9.13 % | 33.013 K 3.48 % | 31.902 K -0.51 % | 32.067 K 9.29 % | 29.340 K 3.49 % | 28.350 K 0.14 % | 28.311 K -0.16 % | 28.357 K 445.64 % | 5.197 K -87.58 % | 41.831 K 135.65 % | 17.751 K 7.39 % | 16.529 K 586.71 % | 2.407 K |
| General and administrative expenses | 384.457 K 53.81 % | 249.954 K 5.78 % | 236.290 K -43.55 % | 418.600 K 11.49 % | 375.474 K -28.17 % | 522.754 K 48.32 % | 352.441 K -16.91 % | 424.175 K 13.33 % | 374.278 K 25.57 % | 298.072 K 38.32 % | 215.487 K 85.87 % | 115.935 K -4.33 % | 121.179 K 9.71 % | 110.456 K 267.51 % | 30.055 K -22.21 % | 38.637 K 229.89 % | 11.712 K -57.85 % | 27.787 K |
| Selling and marketing expenses | 69.286 K 401.42 % | 13.818 K -30.11 % | 19.771 K -64.76 % | 56.107 K 66.14 % | 33.771 K -57.32 % | 79.118 K 31.60 % | 60.120 K -21.30 % | 76.391 K 120.33 % | 34.671 K -2.64 % | 35.610 K 140.43 % | 14.811 K -84.34 % | 94.583 K 38.89 % | 68.097 K -14.22 % | 79.384 K 65.41 % | 47.993 K -82.13 % | 268.518 K 441.51 % | 49.587 K -19.11 % | 61.300 K |
| Other expenses | -57.129 K | 0.000 | 0.000 100.00 % | -239.000 | 0.000 | 0.000 | 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 | 1.502 M 262.05 % | 414.750 K -40.43 % | 696.248 K -45.13 % | 1.269 M -30.35 % | 1.822 M -57.08 % | 4.245 M -9.70 % | 4.701 M -18.07 % | 5.738 M 127.43 % | 2.523 M 53.94 % | 1.639 M 64.56 % | 996.017 K -47.27 % | 1.889 M 125.80 % | 836.589 K 16.08 % | 720.700 K 21.33 % | 593.976 K 82.81 % | 324.906 K 134.68 % | 138.446 K -9.39 % | 152.792 K |
| Cost and expenses | 1.559 M 238.75 % | 460.281 K -38.23 % | 745.154 K -43.16 % | 1.311 M -28.05 % | 1.822 M -57.38 % | 4.275 M -9.70 % | 4.734 M -17.94 % | 5.769 M 125.79 % | 2.555 M 53.09 % | 1.669 M 62.99 % | 1.024 M -46.58 % | 1.917 M 121.63 % | 864.946 K 14.91 % | 752.745 K 18.39 % | 635.807 K 95.69 % | 324.906 K 122.64 % | 145.931 K -4.49 % | 152.792 K |
| Research and development expenses | 157.058 K 454.43 % | 28.328 K -88.45 % | 245.220 K -0.82 % | 247.239 K -77.83 % | 1.115 M -61.71 % | 2.912 M -14.98 % | 3.425 M -9.75 % | 3.795 M 132.11 % | 1.635 M 180.30 % | 583.296 K 2.38 % | 569.732 K -33.21 % | 852.985 K 102.59 % | 421.043 K 52.81 % | 275.529 K 264.86 % | 75.516 K | 0.000 -100.00 % | 232.804 K | 0.000 |
| Selling general and administrative expenses | 1.402 M 262.73 % | 386.422 K -14.32 % | 451.028 K -55.87 % | 1.022 M 44.50 % | 707.246 K -46.94 % | 1.333 M 4.47 % | 1.276 M -34.29 % | 1.942 M 118.59 % | 888.424 K -15.87 % | 1.056 M 147.72 % | 426.285 K -58.85 % | 1.036 M 149.31 % | 415.546 K -6.65 % | 445.171 K -9.74 % | 493.228 K 60.58 % | 307.155 K 177.00 % | 110.887 K -26.27 % | 150.386 K |
| Interest income | 70.935 K -25.44 % | 95.143 K 7.84 % | 88.226 K -2.74 % | 90.710 K 76.94 % | 51.265 K -8.88 % | 56.264 K 87.14 % | 30.065 K -21.68 % | 38.385 K 107.21 % | 18.525 K 103.13 % | 9.120 K 44.44 % | 6.314 K -78.54 % | 29.419 K -44.29 % | 52.811 K 61.87 % | 32.626 K 12 744.88 % | 254.000 55.83 % | 163.000 61.39 % | 101.000 -68.14 % | 317.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 47.249 K 3.77 % | 45.531 K -6.90 % | 48.906 K 15.26 % | 42.431 K 52.34 % | 27.852 K -7.16 % | 30.000 K -9.13 % | 33.013 K 3.48 % | 31.902 K -0.51 % | 32.067 K 9.29 % | 29.340 K 3.49 % | 28.350 K 0.14 % | 28.311 K -0.16 % | 28.357 K 5.62 % | 26.848 K 6.40 % | 25.232 K 42.14 % | 17.751 K 137.15 % | 7.485 K 210.97 % | 2.407 K |
| Operating income | -1.559 M -275.94 % | -414.750 K 44.33 % | -745.000 K 43.17 % | -1.311 M -166.45 % | 1.973 M 163.93 % | -3.086 M 34.81 % | -4.734 M 17.94 % | -5.769 M -125.79 % | -2.555 M -53.18 % | -1.668 M -62.89 % | -1.024 M 46.58 % | -1.917 M -121.63 % | -864.946 K -14.87 % | -753.000 K -24.07 % | -606.931 K -86.80 % | -324.906 K -201.10 % | -107.906 K 29.38 % | -152.793 K |
| Operating income ratio | 0.00 | 0.00 100.00 % | -0.34 | 0.00 -100.00 % | 0.52 119.53 % | -2.66 | 0.00 | 0.00 100.00 % | -2.66 | 0.00 | 0.00 | 0.00 100.00 % | -25.55 | 0.00 100.00 % | -21.02 | 0.00 100.00 % | -2.84 | 0.00 |
| Total other income expenses net | 70.888 K -23.55 % | 92.727 K -95.97 % | 2.300 M 2 730.98 % | 81.244 K 74.60 % | 46.531 K -96.17 % | 1.215 M 3 941.78 % | 30.061 K -21.68 % | 38.380 K 110.75 % | -357.000 K -180.47 % | 443.652 K 865.38 % | 45.956 K 70.80 % | 26.906 K -43.73 % | 47.815 K 153.70 % | -89.033 K -35 152.36 % | 254.000 55.83 % | 163.000 261.39 % | -101.000 68.14 % | -317.000 |
| 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 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -7.266 M -61.70 % | -4.493 M 9.30 % | -4.954 M -48.48 % | -3.336 M 32.07 % | -4.912 M -47.68 % | -3.326 M 53.91 % | -7.216 M 24.03 % | -9.499 M 32.93 % | -14.162 M -183.94 % | -4.988 M -51.75 % | -3.287 M 21.36 % | -4.180 M 9.33 % | -4.610 M 9.31 % | -5.083 M -4 792.16 % | -103.895 K -1 593.17 % | 6.958 K 105.53 % | -125.806 K -2 529.17 % | -4.785 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 80.000 K | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 5.840 M 345.41 % | 1.311 M -29.95 % | 1.872 M -25.49 % | 2.512 M 4.35 % | 2.408 M -0.98 % | 2.431 M -14.48 % | 2.843 M 14.82 % | 2.476 M 64.54 % | 1.505 M -2.80 % | 1.548 M 42.85 % | 1.084 M 0.00 % | 1.084 M 70.47 % | 635.752 K 12.97 % | 562.773 K 3.94 % | 541.430 K 16 401.98 % | 3.281 K 0.00 % | 3.281 K 0.00 % | 3.281 K |
| Retained earnings | -23.282 M -6.58 % | -21.845 M 0.88 % | -22.038 M 9.00 % | -24.219 M -5.35 % | -22.988 M 7.97 % | -24.980 M -10.54 % | -22.598 M -26.20 % | -17.906 M -47.07 % | -12.175 M -18.63 % | -10.264 M -12.17 % | -9.150 M -11.97 % | -8.172 M -30.09 % | -6.282 M -14.95 % | -5.464 M -18.21 % | -4.623 M -15.11 % | -4.016 M -8.80 % | -3.691 M -7.61 % | -3.430 M |
| Common stock | 34.256 M 34.25 % | 25.517 M 0.00 % | 25.517 M 0.00 % | 25.517 M 0.96 % | 25.275 M 0.00 % | 25.275 M 0.00 % | 25.275 M 0.00 % | 25.275 M 0.00 % | 25.275 M 78.94 % | 14.125 M 20.56 % | 11.716 M 0.00 % | 11.716 M 9.42 % | 10.707 M 0.00 % | 10.707 M 122.42 % | 4.814 M 13.97 % | 4.224 M 0.00 % | 4.224 M 18.93 % | 3.551 M |
| Total equity | 16.814 M 237.44 % | 4.983 M -6.87 % | 5.350 M 40.42 % | 3.810 M -18.82 % | 4.694 M 72.17 % | 2.726 M -50.61 % | 5.520 M -43.93 % | 9.844 M -32.59 % | 14.604 M 169.99 % | 5.409 M 48.23 % | 3.649 M -21.14 % | 4.628 M -8.56 % | 5.061 M -12.82 % | 5.805 M 692.48 % | 732.517 K 247.09 % | 211.045 K -60.61 % | 535.788 K 330.47 % | 124.465 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 0.000 -100.00 % | 754.000 0.00 % | 754.000 -93.64 % | 11.858 K 0.00 % | 11.858 K -79.15 % | 56.874 K 10.02 % | 51.696 K 14.80 % | 45.033 K -5.53 % | 47.671 K -2.62 % | 48.953 K 81.66 % | 26.948 K -23.88 % | 35.400 K 83.25 % | 19.318 K 214.73 % | 6.138 K -88.84 % | 55.000 K -68.57 % | 175.000 K | 0.000 -100.00 % | 100.433 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 | 0.000 | 0.000 | 0.000 | 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 % | 80.000 K | 0.000 | 0.000 |
| Total current liabilities | 149.225 K 473.85 % | 26.004 K -69.65 % | 85.683 K -27.40 % | 118.026 K -80.24 % | 597.362 K -45.46 % | 1.095 M -50.61 % | 2.218 M 915.45 % | 218.396 K -2.25 % | 223.412 K 7.66 % | 207.515 K 134.39 % | 88.533 K -14.96 % | 104.109 K 66.63 % | 62.478 K 122.45 % | 28.086 K -63.23 % | 76.388 K -73.12 % | 284.169 K 558.55 % | 43.151 K -64.66 % | 122.117 K |
| Total liabilities | 149.225 K 473.85 % | 26.004 K -69.65 % | 85.683 K -27.40 % | 118.026 K -80.24 % | 597.362 K -45.46 % | 1.095 M -50.61 % | 2.218 M 915.45 % | 218.396 K -2.25 % | 223.412 K 7.66 % | 207.515 K 134.39 % | 88.533 K -14.96 % | 104.109 K 66.63 % | 62.478 K 122.45 % | 28.086 K -63.23 % | 76.388 K -73.12 % | 284.169 K 558.55 % | 43.151 K -64.66 % | 122.117 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -281.287 K 9.01 % | -309.139 K 8.85 % | -339.142 K 8.68 % | -371.371 K 7.20 % | -400.191 K 5.75 % | -424.608 K 1.65 % | -431.720 K 5.67 % | -457.688 K 5.83 % | -486.000 K 5.51 % | -514.355 K | 0.000 100.00 % | -397.357 K 4.28 % | -415.108 K | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 9.566 M 2 699.59 % | 341.710 K -11.31 % | 385.306 K -10.87 % | 432.277 K 58.64 % | 272.496 K -8.39 % | 297.459 K -7.74 % | 322.422 K -7.19 % | 347.385 K -6.70 % | 372.348 K -6.29 % | 397.325 K -5.91 % | 422.285 K -5.58 % | 447.245 K -5.29 % | 472.205 K -5.02 % | 497.165 K -4.78 % | 522.124 K 31.40 % | 397.357 K -4.28 % | 415.108 K 591.85 % | 60.000 K |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 9.566 M 2 699.59 % | 341.710 K -11.31 % | 385.306 K -10.87 % | 432.277 K 58.64 % | 272.496 K -8.39 % | 297.459 K -7.74 % | 322.422 K -7.19 % | 347.385 K -6.70 % | 372.348 K -6.29 % | 397.325 K -5.91 % | 422.285 K -5.58 % | 447.245 K -5.29 % | 472.205 K -5.02 % | 497.165 K -4.78 % | 522.124 K 31.40 % | 397.357 K -4.28 % | 415.108 K 591.85 % | 60.000 K |
| Property plant equipment net | 869.000 -80.79 % | 4.524 K -29.96 % | 6.459 K -23.05 % | 8.394 K -4.52 % | 8.791 K -24.73 % | 11.680 K -30.14 % | 16.720 K -30.29 % | 23.986 K -13.85 % | 27.843 K 2.05 % | 27.283 K 189.17 % | 9.435 K -9.65 % | 10.443 K -24.29 % | 13.794 K -19.76 % | 17.190 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 9.567 M 2 663.26 % | 346.234 K -11.62 % | 391.765 K -11.10 % | 440.671 K 56.66 % | 281.286 K -9.01 % | 309.139 K -8.85 % | 339.141 K -8.68 % | 371.370 K -7.20 % | 400.191 K -5.75 % | 424.608 K -1.65 % | 431.719 K -5.67 % | 457.688 K -5.83 % | 486.000 K -5.51 % | 514.355 K -1.49 % | 522.125 K 31.40 % | 397.357 K -4.28 % | 415.108 K 591.85 % | 60.000 K |
| Other current assets | 31.251 K -66.67 % | 93.749 K 164.20 % | 35.484 K -68.87 % | 114.003 K 108.51 % | 54.675 K -54.47 % | 120.093 K 96.18 % | 61.217 K -57.51 % | 144.083 K -33.17 % | 215.610 K 30.17 % | 165.633 K | 0.000 -100.00 % | 32.343 K | 0.000 -100.00 % | 236.038 K 44.80 % | 163.013 K 782.73 % | 18.467 K | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 7.266 M 61.70 % | 4.493 M -9.30 % | 4.954 M 48.48 % | 3.336 M -32.07 % | 4.912 M 47.68 % | 3.326 M -53.91 % | 7.216 M -24.03 % | 9.499 M -32.93 % | 14.162 M 183.94 % | 4.988 M 51.75 % | 3.287 M -21.36 % | 4.180 M -9.33 % | 4.610 M -9.31 % | 5.083 M 4 792.16 % | 103.895 K 42.24 % | 73.042 K -41.94 % | 125.806 K 2 529.17 % | 4.785 K |
| Cash and short term investments | 7.266 M 61.70 % | 4.493 M -9.30 % | 4.954 M 48.48 % | 3.336 M -32.07 % | 4.912 M 47.68 % | 3.326 M -53.91 % | 7.216 M -24.03 % | 9.499 M -32.93 % | 14.162 M 183.94 % | 4.988 M 51.75 % | 3.287 M -21.36 % | 4.180 M -9.33 % | 4.610 M -9.31 % | 5.083 M 4 792.16 % | 103.895 K 42.24 % | 73.042 K -41.94 % | 125.806 K 2 529.17 % | 4.785 K |
| Total current assets | 7.395 M 58.62 % | 4.662 M -7.57 % | 5.044 M 44.63 % | 3.488 M -30.39 % | 5.010 M 42.63 % | 3.512 M -52.52 % | 7.398 M -23.66 % | 9.691 M -32.83 % | 14.427 M 177.87 % | 5.192 M 57.05 % | 3.306 M -22.65 % | 4.274 M -7.83 % | 4.637 M -12.81 % | 5.319 M 1 754.64 % | 286.780 K 193.06 % | 97.857 K -40.27 % | 163.831 K -12.19 % | 186.582 K |
| 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 |
| Net receivables | 98.361 K 30.63 % | 75.296 K 38.20 % | 54.482 K 46.79 % | 37.115 K -14.61 % | 43.467 K -34.43 % | 66.289 K -45.18 % | 120.928 K 150.60 % | 48.256 K -2.31 % | 49.395 K 27.57 % | 38.720 K 102.38 % | 19.132 K | 0.000 -100.00 % | 27.677 K | 0.000 -100.00 % | 19.872 K 213.04 % | 6.348 K -83.31 % | 38.025 K -79.08 % | 181.797 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 | 149.225 K 490.99 % | 25.250 K -70.27 % | 84.929 K -20.01 % | 106.168 K -81.87 % | 585.504 K -43.62 % | 1.038 M -52.06 % | 2.166 M 1 149.40 % | 173.363 K -1.35 % | 175.741 K 10.83 % | 158.562 K 157.47 % | 61.585 K -10.37 % | 68.709 K 59.20 % | 43.160 K 96.65 % | 21.948 K 2.62 % | 21.388 K -26.68 % | 29.169 K 22 867.72 % | 127.000 -99.41 % | 21.684 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 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 -286 331 153 058.33 % | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 16.963 M 238.67 % | 5.009 M -7.86 % | 5.436 M 38.38 % | 3.928 M -25.76 % | 5.291 M 38.46 % | 3.822 M -50.61 % | 7.737 M -23.11 % | 10.063 M -32.14 % | 14.827 M 163.99 % | 5.617 M 50.27 % | 3.738 M -21.01 % | 4.732 M -7.64 % | 5.123 M -12.17 % | 5.833 M 621.11 % | 808.905 K 63.34 % | 495.214 K -14.46 % | 578.939 K 134.79 % | 246.582 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 | 2016-06-30 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -109.438 K | 0.000 100.00 % | -374.214 K | 0.000 100.00 % | -659.728 K | 0.000 100.00 % | -561.284 K | 0.000 | 0.000 | 0.000 100.00 % | -520.301 K | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 798.000 K | 0.000 -100.00 % | 27.480 K -73.76 % | 104.724 K 541.37 % | -23.727 K -108.90 % | 266.474 K -29.82 % | 379.721 K -60.90 % | 971.232 K 55.18 % | 625.857 K | 0.000 -100.00 % | 496.039 K | 0.000 | 0.000 | 0.000 -100.00 % | 502.148 K | 0.000 | 0.000 | 0.000 |
| Change in working capital | -40.400 K | 0.000 100.00 % | -2.928 K | 0.000 -100.00 % | 44.165 K | 0.000 -100.00 % | 86.885 K | 0.000 100.00 % | -225.150 K | 0.000 -100.00 % | 16.175 K | 0.000 -100.00 % | 174.525 K | 0.000 100.00 % | -89.860 K | 0.000 -100.00 % | 143.772 K | 0.000 |
| Accounts receivables | -43.879 K | 0.000 100.00 % | -11.015 K | 0.000 -100.00 % | 77.461 K | 0.000 100.00 % | -71.533 K | 0.000 100.00 % | -30.263 K | 0.000 -100.00 % | 8.545 K | 0.000 100.00 % | -7.806 K | 0.000 -100.00 % | 18.153 K | 0.000 -100.00 % | 143.772 K | 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 |
| 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 |
| Other working capital | 3.479 K | 0.000 -100.00 % | 8.087 K | 0.000 100.00 % | -33.296 K | 0.000 -100.00 % | 158.418 K | 0.000 100.00 % | -194.887 K | 0.000 -100.00 % | 7.630 K | 0.000 -100.00 % | 182.331 K | 0.000 100.00 % | -108.013 K | 0.000 | 0.000 | 0.000 |
| Other non cash items | 192.562 K 238.78 % | -138.758 K -1 266.13 % | -10.157 K 97.93 % | -490.417 K -8.05 % | -453.897 K 59.71 % | -1.127 M -145.89 % | 2.455 M 122.66 % | 1.103 M 377.87 % | 230.748 K -43.30 % | 406.929 K 249.70 % | 116.365 K -77.94 % | 527.597 K 286.10 % | 136.649 K 17.43 % | 116.363 K 159.37 % | -195.990 K -212.49 % | 174.228 K 188.15 % | -197.647 K -266.54 % | 118.681 K |
| Net cash provided by operating activities | -480.548 K -4.29 % | -460.781 K -128.48 % | 1.618 M 202.81 % | -1.573 M -199.22 % | 1.586 M 140.76 % | -3.890 M -70.46 % | -2.282 M 51.03 % | -4.660 M -165.65 % | -1.754 M -107.06 % | -847.259 K 4.85 % | -890.399 K 35.98 % | -1.391 M -96.21 % | -708.843 K -1.47 % | -698.567 K -91.31 % | -365.147 K -175.03 % | -132.764 K 14.01 % | -154.397 K -382.16 % | -32.022 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 100.00 % | -1.815 K | 0.000 | 0.000 100.00 % | -784.000 74.56 % | -3.082 K 41.50 % | -5.268 K 78.59 % | -24.610 K -933.17 % | -2.382 K | 0.000 | 0.000 100.00 % | -19.078 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | -36.044 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 |
| 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 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -15.000 K | 0.000 |
| Net cash used for investing activites | -36.044 K | 0.000 | 0.000 100.00 % | -1.815 K | 0.000 | 0.000 100.00 % | -784.000 74.56 % | -3.082 K 41.50 % | -5.268 K 78.59 % | -24.610 K -933.17 % | -2.382 K | 0.000 | 0.000 100.00 % | -19.078 K | 0.000 | 0.000 100.00 % | -15.000 K | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 3.289 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.934 M 325.00 % | 2.573 M | 0.000 -100.00 % | 960.798 K 307.47 % | 235.796 K | 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 |
| 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 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.934 M 325.00 % | 2.573 M | 0.000 -100.00 % | 960.798 K 307.47 % | 235.796 K -95.86 % | 5.696 M 1 338.50 % | 396.000 K 395.00 % | 80.000 K -60.20 % | 201.000 K 65.51 % | 121.440 K |
| Net cash used provided by financing activities | 3.289 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.934 M 325.00 % | 2.573 M | 0.000 -100.00 % | 960.798 K 307.47 % | 235.796 K -95.86 % | 5.696 M 1 338.50 % | 396.000 K 395.00 % | 80.000 K -60.20 % | 201.000 K 65.51 % | 121.440 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -14.162 M -530.88 % | 3.287 M | 0.000 | 0.000 100.00 % | -4.610 M -4 536.85 % | 103.895 K | 0.000 | 0.000 100.00 % | -125.806 K | 0.000 |
| Net change in cash | 2.772 M -38.30 % | 4.493 M 234.67 % | -3.336 M -200.00 % | 3.336 M 110.41 % | 1.586 M 140.76 % | -3.890 M -70.40 % | -2.283 M 51.05 % | -4.663 M -150.83 % | 9.175 M 439.41 % | 1.701 M 290.51 % | -892.781 K -107.61 % | -430.030 K 9.09 % | -473.048 K -109.31 % | 5.083 M 16 373.96 % | 30.853 K 158.47 % | -52.764 K 32.70 % | -78.402 K -275.36 % | 44.709 K |
| Cash at beginning of period | 4.493 M | 0.000 -100.00 % | 3.336 M | 0.000 -100.00 % | 3.326 M -53.91 % | 7.216 M -24.03 % | 9.499 M -32.93 % | 14.162 M 183.94 % | 4.988 M 51.75 % | 3.287 M -21.36 % | 4.180 M -9.33 % | 4.610 M -9.31 % | 5.083 M | 0.000 -100.00 % | 73.042 K -41.94 % | 125.806 K 33.55 % | 94.203 K 90.33 % | 49.494 K |
| Cash at end of period | 7.266 M 61.70 % | 4.493 M | 0.000 -100.00 % | 3.336 M -32.07 % | 4.912 M 47.68 % | 3.326 M -53.91 % | 7.216 M -24.03 % | 9.499 M -32.93 % | 14.162 M 183.94 % | 4.988 M 51.75 % | 3.287 M -21.36 % | 4.180 M -9.33 % | 4.610 M -9.31 % | 5.083 M 4 792.16 % | 103.895 K 42.24 % | 73.042 K 362.26 % | 15.801 K -83.23 % | 94.203 K |
| Operating cash flow | -480.548 K -4.29 % | -460.781 K -128.48 % | 1.618 M 202.81 % | -1.573 M -199.22 % | 1.586 M 140.76 % | -3.890 M -70.46 % | -2.282 M 51.03 % | -4.660 M -165.65 % | -1.754 M -107.06 % | -847.259 K 4.85 % | -890.399 K 35.98 % | -1.391 M -96.21 % | -708.843 K -1.47 % | -698.567 K -91.31 % | -365.147 K -175.03 % | -132.764 K 14.01 % | -154.397 K -382.16 % | -32.022 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 100.00 % | -1.815 K | 0.000 | 0.000 100.00 % | -784.000 74.56 % | -3.082 K 41.50 % | -5.268 K 78.59 % | -24.610 K -933.17 % | -2.382 K | 0.000 | 0.000 100.00 % | -19.078 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -480.548 K -4.29 % | -460.781 K -128.48 % | 1.618 M 202.69 % | -1.575 M -199.34 % | 1.586 M 140.76 % | -3.890 M -70.40 % | -2.283 M 51.05 % | -4.663 M -165.03 % | -1.760 M -101.82 % | -871.869 K 2.34 % | -892.781 K 35.81 % | -1.391 M -96.21 % | -708.844 K 1.23 % | -717.645 K -96.54 % | -365.147 K -175.03 % | -132.764 K 14.01 % | -154.397 K -382.16 % | -32.022 K |
| 2025 | 2024 | 2024 | 2023 | 2023 | 2022 | 2022 | 2021 | 2021 | 2020 | 2020 | 2019 | 2019 | 2018 | 2018 | 2017 | 2017 | 2016 |