Neurotech International Limited NTI.AX
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2.444 M 124 422.72 % | 1.963 K -67.06 % | 5.959 K -84.43 % | 38.262 K -81.44 % | 206.144 K 166.45 % | 77.366 K -60.23 % | 194.556 K 547.51 % | 30.047 K -65.98 % | 88.310 K -30.28 % | 126.667 K |
| Net income | -10.599 M -109.08 % | -5.069 M 34.94 % | -7.792 M -131.75 % | -3.362 M 54.75 % | -7.431 M -333.67 % | -1.713 M 64.32 % | -4.802 M -20.35 % | -3.990 M 1.03 % | -4.032 M -84.83 % | -2.181 M |
| Income before tax | -10.599 M -28.55 % | -8.245 M 8.19 % | -8.980 M -128.42 % | -3.932 M 47.09 % | -7.431 M -333.67 % | -1.713 M 64.32 % | -4.802 M -20.35 % | -3.990 M 1.03 % | -4.032 M -84.83 % | -2.181 M |
| Income before tax ratio | -4.34 99.90 % | -4 200.01 -178.69 % | -1 507.04 -1 366.65 % | -102.75 -185.07 % | -36.05 -62.76 % | -22.15 10.27 % | -24.68 81.41 % | -132.80 -190.88 % | -45.65 -165.11 % | -17.22 |
| EBITDA | -10.736 M -30.22 % | -8.244 M 8.18 % | -8.979 M -167.16 % | -3.361 M 54.76 % | -7.429 M -514.63 % | -1.209 M 74.82 % | -4.800 M -39.49 % | -3.441 M 5.14 % | -3.628 M -117.72 % | -1.666 M |
| Net income ratio | -4.34 99.83 % | -2 582.40 -97.49 % | -1 307.59 -1 388.03 % | -87.87 -143.78 % | -36.05 -62.76 % | -22.15 10.27 % | -24.68 81.41 % | -132.80 -190.88 % | -45.65 -165.11 % | -17.22 |
| Ratio EBITDA | -4.39 99.90 % | -4 199.71 -178.73 % | -1 506.75 -1 615.42 % | -87.84 -143.73 % | -36.04 -130.67 % | -15.62 36.68 % | -24.67 78.46 % | -114.53 -178.79 % | -41.08 -212.29 % | -13.15 |
| Gross profit ratio | 1.00 133.46 % | -2.99 -522.54 % | 0.71 105.06 % | -13.99 -1 107.93 % | -1.16 83.60 % | -7.06 -18.65 % | -5.95 -213.84 % | -1.90 1.35 % | -1.92 42.17 % | -3.32 |
| Weighted average shs out dil | 1.036 B 13.59 % | 911.962 M 14.17 % | 798.772 M 14.56 % | 697.273 M 41.54 % | 492.618 M 218.70 % | 154.571 M 30.65 % | 118.312 M 16.54 % | 101.524 M 35.58 % | 74.882 M 11.34 % | 67.256 M |
| Weighted average shs out | 1.036 B 13.58 % | 912.064 M 14.18 % | 798.772 M 14.56 % | 697.273 M 41.54 % | 492.618 M 218.70 % | 154.571 M 30.65 % | 118.312 M 16.54 % | 101.524 M 35.58 % | 74.882 M 11.34 % | 67.256 M |
| EPS diluted | -0.01 -82.14 % | -0.01 42.86 % | -0.01 -104.17 % | 0.00 68.21 % | -0.02 -36.04 % | -0.01 72.66 % | -0.04 -3.31 % | -0.04 26.95 % | -0.05 -66.05 % | -0.03 |
| Earnings per share | -0.01 -82.14 % | -0.01 42.86 % | -0.01 -104.17 % | 0.00 68.21 % | -0.02 -36.04 % | -0.01 72.66 % | -0.04 -3.31 % | -0.04 26.95 % | -0.05 -66.05 % | -0.03 |
| Gross profit | 2.444 M 41 763.22 % | -5.867 K -239.19 % | 4.215 K 100.79 % | -535.213 K -124.20 % | -238.720 K 56.31 % | -546.404 K 52.82 % | -1.158 M -1 932.11 % | -56.991 K 66.43 % | -169.791 K 59.68 % | -421.144 K |
| Income tax expense | 0.000 100.00 % | -3.175 M -167.17 % | -1.189 M -108.76 % | -569.333 K | 0.000 | 0.000 100.00 % | -2.020 K | 0.000 | 0.000 -100.00 % | 5.000 |
| Cost of revenue | 289.000 -96.31 % | 7.830 K 348.97 % | 1.744 K -99.70 % | 573.475 K 28.91 % | 444.864 K -28.68 % | 623.770 K -53.89 % | 1.353 M 1 454.12 % | 87.038 K -66.28 % | 258.101 K -52.89 % | 547.811 K |
| General and administrative expenses | 1.211 M -49.05 % | 2.378 M 46.85 % | 1.619 M 160.00 % | 622.795 K -61.83 % | 1.631 M 206.04 % | 533.092 K -47.15 % | 1.009 M -35.42 % | 1.562 M 27.88 % | 1.221 M 141.38 % | 506.013 K |
| Selling and marketing expenses | 4.645 K 1 125.59 % | 379.000 -96.53 % | 10.928 K -12.42 % | 12.478 K -0.26 % | 12.510 K -32.11 % | 18.427 K -90.92 % | 203.046 K 74.38 % | 116.438 K 2.56 % | 113.529 K 128.22 % | 49.746 K |
| Other expenses | 0.000 | 0.000 | 0.000 -100.00 % | 721.501 K 7.19 % | 673.124 K 291.35 % | 172.000 K 256.20 % | 48.288 K 30.52 % | 36.996 K 158.64 % | -63.091 K | 0.000 |
| Operating expenses | 13.533 M 54.58 % | 8.754 M -2.97 % | 9.023 M 129.30 % | 3.935 M -48.73 % | 7.675 M 960.78 % | 723.519 K -51.91 % | 1.505 M -61.86 % | 3.945 M 2.61 % | 3.845 M 181.55 % | 1.366 M |
| Cost and expenses | 13.533 M 54.44 % | 8.762 M -2.91 % | 9.024 M 127.99 % | 3.958 M -48.27 % | 7.651 M 467.92 % | 1.347 M -52.85 % | 2.857 M -29.14 % | 4.032 M -1.72 % | 4.103 M 114.44 % | 1.913 M |
| Research and development expenses | 9.942 M 89.46 % | 5.247 M -18.68 % | 6.453 M 150.29 % | 2.578 M -51.88 % | 5.358 M | 0.000 -100.00 % | 19.982 K -93.11 % | 290.131 K 19.40 % | 242.995 K 754.38 % | 28.441 K |
| Selling general and administrative expenses | 3.591 M 2.39 % | 3.507 M 36.45 % | 2.570 M 304.54 % | 635.273 K -61.36 % | 1.644 M 198.08 % | 551.519 K -54.49 % | 1.212 M -27.80 % | 1.678 M -41.84 % | 2.886 M 111.30 % | 1.366 M |
| Interest income | 137.089 K -13.32 % | 158.151 K 165.53 % | 59.561 K 12 155.35 % | 486.000 260.00 % | 135.000 -92.31 % | 1.755 K -77.95 % | 7.958 K -74.04 % | 30.655 K 27.89 % | 23.969 K 15 879.33 % | 150.000 |
| Interest expense | 0.000 | 0.000 | 0.000 -100.00 % | 1.369 K -19.89 % | 1.709 K -99.60 % | 423.674 K 21 020.34 % | 2.006 K -89.23 % | 18.618 K -54.50 % | 40.922 K -24.85 % | 54.453 K |
| Depreciation and amortization | 289.000 -50.43 % | 583.000 -66.57 % | 1.744 K 196.60 % | 588.000 | 0.000 -100.00 % | 81.082 K 3 913.96 % | 2.020 K -99.62 % | 530.488 K 46.12 % | 363.039 K 201.21 % | 120.525 K |
| Operating income | -11.088 M -26.57 % | -8.761 M 2.86 % | -9.018 M -130.06 % | -3.920 M 47.35 % | -7.445 M -486.28 % | -1.270 M 52.31 % | -2.663 M 28.98 % | -3.749 M 3.66 % | -3.892 M -117.81 % | -1.787 M |
| Operating income ratio | -4.54 99.90 % | -4 462.94 -194.89 % | -1 513.42 -1 377.18 % | -102.45 -183.67 % | -36.12 -120.03 % | -16.41 -19.94 % | -13.69 89.03 % | -124.78 -183.14 % | -44.07 -212.41 % | -14.11 |
| Total other income expenses net | 489.366 K -5.08 % | 515.543 K 1 255.94 % | 38.021 K 430.47 % | -11.505 K -178.25 % | 14.703 K 103.32 % | -443.519 K 79.27 % | -2.140 M -787.40 % | -241.100 K -72.14 % | -140.061 K 6.39 % | -149.620 K |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -3.031 M 73.93 % | -11.625 M -286.13 % | -3.011 M -60.11 % | -1.880 M 61.05 % | -4.827 M -11 636.86 % | 41.843 K 112.00 % | -348.608 K 84.03 % | -2.183 M 3.52 % | -2.263 M 63.07 % | -6.126 M |
| Total investments | 0.000 -100.00 % | 9.515 M 372.21 % | 2.015 M 13 333.33 % | 15.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 500.000 K |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 54.201 K -57.01 % | 126.074 K 323.24 % | 29.788 K -92.05 % | 374.803 K -2.80 % | 385.609 K |
| Accumulated other comprehensive income loss | 6.196 M -7.81 % | 6.721 M 11.29 % | 6.039 M 38.85 % | 4.349 M 26.25 % | 3.445 M 95.87 % | 1.759 M 27.59 % | 1.379 M 6.04 % | 1.300 M -2.18 % | 1.329 M 21.34 % | 1.095 M |
| Retained earnings | -52.156 M -25.50 % | -41.557 M -14.08 % | -36.428 M -26.94 % | -28.696 M -13.27 % | -25.334 M -41.50 % | -17.903 M -10.64 % | -16.181 M -42.20 % | -11.379 M -54.01 % | -7.389 M -69.12 % | -4.369 M |
| Common stock | 48.914 M 4.66 % | 46.735 M 36.05 % | 34.351 M 33.26 % | 25.777 M 0.10 % | 25.750 M 66.15 % | 15.498 M 2.64 % | 15.100 M 5.52 % | 14.310 M 38.20 % | 10.355 M -4.20 % | 10.809 M |
| Total equity | 2.955 M -75.17 % | 11.899 M 200.32 % | 3.962 M 177.06 % | 1.430 M -62.97 % | 3.861 M 697.48 % | -646.293 K -317.30 % | 297.413 K -92.97 % | 4.231 M -1.49 % | 4.295 M -43.00 % | 7.535 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 795.000 K | 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 -100.00 % | 244.937 K -24.38 % | 323.900 K |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 795.000 K 10 334.44 % | 7.619 K | 0.000 | 0.000 -100.00 % | 244.937 K -24.38 % | 323.900 K |
| Other current liabilities | 65.129 K 81.25 % | 35.933 K -37.80 % | 57.767 K -20.78 % | 72.918 K 186.62 % | 25.441 K 204.21 % | 8.363 K -88.86 % | 75.040 K -65.67 % | 218.577 K 69.38 % | 129.045 K -51.16 % | 264.201 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -29.788 K 77.06 % | -129.866 K 50.85 % | -264.201 K |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 54.201 K -57.01 % | 126.074 K 323.24 % | 29.788 K -77.06 % | 129.866 K -79.11 % | 621.709 K |
| Total current liabilities | 285.742 K -9.20 % | 314.699 K -76.63 % | 1.347 M 127.14 % | 592.980 K 69.71 % | 349.418 K -51.94 % | 727.098 K 104.62 % | 355.335 K -5.41 % | 375.660 K -8.84 % | 412.101 K -27.60 % | 569.222 K |
| Total liabilities | 285.742 K -9.20 % | 314.699 K -76.63 % | 1.347 M 127.14 % | 592.980 K -48.19 % | 1.144 M 57.40 % | 727.098 K 104.62 % | 355.335 K -5.41 % | 375.660 K -42.83 % | 657.038 K -26.43 % | 893.122 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.015 M -5.89 % | -1.903 M | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.641 M 14.04 % | 1.439 M 54.39 % | 931.834 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.641 M 14.04 % | 1.439 M 54.39 % | 931.834 K |
| Property plant equipment net | 0.000 -100.00 % | 289.000 -66.86 % | 872.000 -66.68 % | 2.617 K | 0.000 -100.00 % | 6.756 K | 0.000 -100.00 % | 374.200 K -19.37 % | 464.104 K -15.82 % | 551.324 K |
| Total non current assets | 0.000 -100.00 % | 289.000 -66.86 % | 872.000 -66.67 % | 2.616 K | 0.000 -100.00 % | 6.756 K | 0.000 -100.00 % | 2.015 M 5.89 % | 1.903 M 28.29 % | 1.483 M |
| Other current assets | 120.632 K -55.25 % | 269.564 K 1 502.64 % | 16.820 K -7.77 % | 18.238 K -48.85 % | 35.654 K 290.26 % | 9.136 K -1.49 % | 9.274 K -96.77 % | 287.445 K -2.01 % | 293.350 K | 0.000 |
| Short term investments | 0.000 -100.00 % | 9.515 M 372.21 % | 2.015 M 13 333.33 % | 15.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 500.000 K |
| cash and cash equivalents | 3.031 M -73.93 % | 11.625 M 286.13 % | 3.011 M 60.11 % | 1.880 M -61.05 % | 4.827 M 38 962.71 % | 12.358 K -97.40 % | 474.682 K -78.55 % | 2.213 M -16.10 % | 2.637 M -59.50 % | 6.511 M |
| Cash and short term investments | 3.031 M -73.93 % | 11.625 M 131.32 % | 5.026 M 165.15 % | 1.895 M -60.74 % | 4.827 M 38 962.71 % | 12.358 K -97.40 % | 474.682 K -78.55 % | 2.213 M -16.10 % | 2.637 M -59.50 % | 6.511 M |
| Total current assets | 3.240 M -73.47 % | 12.213 M 130.09 % | 5.308 M 162.72 % | 2.020 M -59.64 % | 5.006 M 6 095.02 % | 80.805 K -87.62 % | 652.748 K -74.82 % | 2.592 M -15.00 % | 3.049 M -78.05 % | 13.891 M |
| Inventory | 0.000 | 0.000 -100.00 % | 7.781 K 8.04 % | 7.202 K | 0.000 | 0.000 | 0.000 -100.00 % | 70.981 K -12.09 % | 80.746 K -56.71 % | 186.537 K |
| Net receivables | 88.704 K -72.11 % | 318.053 K 23.49 % | 257.562 K 158.90 % | 99.483 K -30.36 % | 142.860 K 140.87 % | 59.311 K -64.86 % | 168.792 K 714.32 % | 20.728 K -45.40 % | 37.963 K -84.65 % | 247.271 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 | 0.000 100.00 % | -6.756 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 220.613 K -20.86 % | 278.766 K -78.38 % | 1.289 M 147.87 % | 520.062 K 60.52 % | 323.977 K -51.25 % | 664.534 K 330.90 % | 154.220 K 21.15 % | 127.295 K -16.90 % | 153.190 K -37.04 % | 243.312 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 -100.00 % | 7.619 K | 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 | 0.000 100.00 % | -7.619 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 3.240 M -73.47 % | 12.213 M 130.06 % | 5.309 M 162.43 % | 2.023 M -59.59 % | 5.006 M 6 095.02 % | 80.805 K -87.62 % | 652.748 K -85.83 % | 4.607 M -6.98 % | 4.952 M -67.79 % | 15.374 M |
| 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 % | -284.851 K -245.87 % | 195.280 K | 0.000 -100.00 % | 263.843 K | 0.000 100.00 % | -185.883 K 55.59 % | -418.594 K 38.67 % | -682.504 K |
| Stock based compensation | 1.580 M | 0.000 -100.00 % | 876.592 K 944.10 % | 83.957 K -98.32 % | 4.991 M 3 760.08 % | 129.297 K 22.49 % | 105.559 K 136.67 % | 44.601 K -88.57 % | 390.287 K -55.40 % | 875.095 K |
| Change in working capital | 378.281 K 122.14 % | -1.708 M -386.35 % | 596.647 K 84.64 % | 323.149 K -8.70 % | 353.927 K -35.09 % | 545.237 K 292.94 % | 138.757 K -1.79 % | 141.282 K 399.11 % | 28.307 K -66.18 % | 83.687 K |
| Accounts receivables | 229.349 K 479.15 % | -60.491 K 61.73 % | -158.079 K -463.68 % | 43.467 K 137.21 % | -116.823 K -200.38 % | 116.375 K -10.55 % | 130.107 K -1.07 % | 131.517 K 267.29 % | -78.617 K -164.53 % | -29.719 K |
| Inventory | 0.000 -100.00 % | 7.781 K 1 443.87 % | -579.000 91.96 % | -7.202 K | 0.000 | 0.000 -100.00 % | 70.981 K 626.89 % | 9.765 K -90.87 % | 106.924 K 165.65 % | -162.872 K |
| Accounts payables | -28.957 K 97.94 % | -1.403 M -286.10 % | 753.887 K 208.78 % | 244.148 K -48.22 % | 471.522 K 7.43 % | 438.929 K 476.40 % | -116.612 K -283.25 % | 63.637 K 128.25 % | -225.278 K -180.30 % | 280.531 K |
| Other working capital | 148.932 K 158.93 % | -252.744 K -17 923.98 % | 1.418 K -96.68 % | 42.736 K 5 635.75 % | -772.000 92.33 % | -10.067 K -118.55 % | 54.281 K 185.30 % | -63.637 K -128.25 % | 225.278 K 5 396.92 % | -4.253 K |
| Other non cash items | -383.806 K -117.59 % | 2.182 M 665.96 % | 284.852 K 245.43 % | -195.867 K 15.13 % | -230.798 K -2 170.12 % | 11.149 K -99.45 % | 2.015 M 140.05 % | 839.359 K 129.07 % | 366.423 K -72.75 % | 1.344 M |
| Net cash provided by operating activities | -9.024 M -96.38 % | -4.595 M 27.25 % | -6.317 M -113.76 % | -2.955 M -27.57 % | -2.317 M -239.25 % | -682.831 K 73.15 % | -2.543 M 15.95 % | -3.026 M 3.05 % | -3.121 M -297.18 % | -785.786 K |
| Investments in property plant and equipment | 0.000 -100.00 % | 4.595 M | 0.000 100.00 % | -3.205 K | 0.000 | 0.000 | 0.000 100.00 % | -97.841 K -108.32 % | -46.966 K 92.50 % | -626.082 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.697 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 |
| 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 | 0.000 100.00 % | -4.595 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -675.881 K 24.07 % | -890.181 K -4.62 % | -850.892 K |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 100.00 % | -3.205 K | 0.000 | 0.000 | 0.000 100.00 % | -771.025 K 17.73 % | -937.147 K -49.68 % | -626.082 K |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -46.582 K -121.12 % | 220.507 K 129.01 % | 96.287 K | 0.000 100.00 % | -573.756 K -38.30 % | -414.854 K |
| Common stock issued | 429.526 K -96.16 % | 11.195 M 18.50 % | 9.447 M 35 685.30 % | 26.400 K -99.63 % | 7.177 M 2 292.45 % | 300.000 K -57.67 % | 708.710 K -81.15 % | 3.760 M -39.99 % | 6.266 M 568.29 % | 937.552 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -74.979 K 68.76 % | -240.000 K 67.32 % | -734.447 K | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.890 M | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 708.710 K 289.74 % | -373.522 K -107.64 % | 4.890 M | 0.000 |
| Net cash used provided by financing activities | 429.526 K -96.16 % | 11.195 M 18.50 % | 9.447 M 35 685.30 % | 26.400 K -99.63 % | 7.131 M 3 133.81 % | 220.507 K -72.61 % | 804.997 K -76.23 % | 3.386 M -40.50 % | 5.692 M 988.93 % | 522.698 K |
| Effect of forex changes on cash | 0.000 | 0.000 100.00 % | -2.000 M -13 233.33 % | -15.000 K -2 043.01 % | 772.000 | 0.000 | 0.000 100.00 % | -3.720 K 3.38 % | -3.850 K -125.55 % | 15.071 K |
| Net change in cash | -8.595 M -230.23 % | 6.600 M 483.85 % | 1.130 M 138.36 % | -2.947 M -161.20 % | 4.815 M 1 141.48 % | -462.324 K 73.40 % | -1.738 M -309.31 % | -424.626 K -119.94 % | 2.130 M 255.00 % | -1.374 M |
| Cash at beginning of period | 11.625 M 131.32 % | 5.026 M 167.27 % | 1.880 M -61.05 % | 4.827 M 38 962.71 % | 12.358 K -97.40 % | 474.682 K -78.55 % | 2.213 M -16.10 % | 2.637 M 419.64 % | 507.536 K -73.03 % | 1.882 M |
| Cash at end of period | 3.031 M -73.93 % | 11.625 M 286.13 % | 3.011 M 60.11 % | 1.880 M -61.05 % | 4.827 M 38 962.71 % | 12.358 K -97.40 % | 474.682 K -78.55 % | 2.213 M -16.10 % | 2.637 M 419.64 % | 507.536 K |
| Operating cash flow | -9.024 M -96.38 % | -4.595 M 27.25 % | -6.317 M -113.76 % | -2.955 M -27.57 % | -2.317 M -239.25 % | -682.831 K 73.15 % | -2.543 M 15.95 % | -3.026 M 3.05 % | -3.121 M -297.18 % | -785.786 K |
| Capital expenditure | 0.000 -100.00 % | 4.595 M 91 905 920.00 % | -5.000 99.84 % | -3.205 K | 0.000 | 0.000 | 0.000 100.00 % | -97.841 K -108.32 % | -46.966 K 92.50 % | -626.082 K |
| Free CashFlow | -9.024 M -96.38 % | -4.595 M 27.25 % | -6.317 M -113.53 % | -2.958 M -27.71 % | -2.317 M -239.25 % | -682.831 K 73.15 % | -2.543 M 18.58 % | -3.124 M 1.40 % | -3.168 M -124.38 % | -1.412 M |
| 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 | 2016-06-30 | 2015-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2.331 M 1 949.45 % | 113.721 K 442.07 % | -33.245 K -2 306.04 % | 1.507 K -49.28 % | 2.971 K -0.57 % | 2.988 K -99.27 % | 408.378 K 755.56 % | 47.732 K -72.79 % | 175.390 K 470.30 % | 30.754 K -24.95 % | 40.979 K 12.62 % | 36.387 K 239.94 % | 10.704 K -94.18 % | 183.852 K 921.54 % | -22.379 K -142.69 % | 52.426 K 9.04 % | 48.081 K 19.52 % | 40.229 K -68.59 % | 128.076 K 51.55 % | 84.513 K |
| Net income | -3.154 M 57.64 % | -7.445 M -71.52 % | -4.340 M -495.59 % | -728.771 K 82.87 % | -4.254 M -20.21 % | -3.538 M -128.35 % | -1.550 M 14.51 % | -1.813 M 52.40 % | -3.808 M -5.11 % | -3.623 M -281.30 % | -950.112 K -24.47 % | -763.327 K 74.73 % | -3.021 M -69.59 % | -1.781 M 13.30 % | -2.055 M -6.14 % | -1.936 M -0.55 % | -1.925 M 8.61 % | -2.107 M 3.43 % | -2.181 M -256.91 % | -611.177 K |
| Income before tax | -3.154 M 57.64 % | -7.445 M -71.52 % | -4.340 M -11.18 % | -3.904 M 8.21 % | -4.254 M 10.02 % | -4.727 M -205.05 % | -1.550 M 14.51 % | -1.813 M 52.40 % | -3.808 M -5.11 % | -3.623 M -281.30 % | -950.112 K -24.47 % | -763.327 K 74.73 % | -3.021 M -69.59 % | -1.781 M 13.30 % | -2.055 M -6.14 % | -1.936 M -0.55 % | -1.925 M 8.61 % | -2.107 M 3.43 % | -2.181 M -256.91 % | -611.177 K |
| Income before tax ratio | -1.35 97.93 % | -65.47 -150.14 % | 130.56 105.04 % | -2 590.67 -80.95 % | -1 431.67 9.50 % | -1 581.98 -41 591.85 % | -3.79 90.01 % | -37.98 -74.92 % | -21.71 81.57 % | -117.80 -408.07 % | -23.19 -10.52 % | -20.98 92.57 % | -282.23 -2 812.96 % | -9.69 -110.55 % | 91.81 348.66 % | -36.92 7.79 % | -40.04 23.54 % | -52.37 -207.46 % | -17.03 -135.51 % | -7.23 |
| EBITDA | -3.291 M 55.79 % | -7.445 M -65.50 % | -4.498 M -15.23 % | -3.904 M 9.46 % | -4.312 M 8.77 % | -4.726 M -40.63 % | -3.361 M -112 025 766.67 % | 3.000 100.00 % | -3.807 M -190 369 750.00 % | 2.000 100.00 % | -540.919 K 19.00 % | -667.772 K 80.19 % | -3.371 M -143.00 % | -1.387 M 33.16 % | -2.076 M -34.05 % | -1.548 M 13.90 % | -1.798 M 7.97 % | -1.954 M -11.47 % | -1.753 M -234.96 % | -523.352 K |
| Net income ratio | -1.35 97.93 % | -65.47 -150.14 % | 130.56 127.00 % | -483.59 66.22 % | -1 431.67 -20.90 % | -1 184.22 -31 109.02 % | -3.79 90.01 % | -37.98 -74.92 % | -21.71 81.57 % | -117.80 -408.07 % | -23.19 -10.52 % | -20.98 92.57 % | -282.23 -2 812.96 % | -9.69 -110.55 % | 91.81 348.66 % | -36.92 7.79 % | -40.04 23.54 % | -52.37 -207.46 % | -17.03 -135.51 % | -7.23 |
| Ratio EBITDA | -1.41 97.84 % | -65.46 -148.38 % | 135.31 105.22 % | -2 590.48 -78.49 % | -1 451.33 8.25 % | -1 581.79 -19 120.78 % | -8.23 -13 093 877.38 % | 0.00 100.00 % | -21.71 -33 380 722.61 % | 0.00 100.00 % | -13.20 28.07 % | -18.35 94.17 % | -314.94 -4 073.71 % | -7.55 -108.14 % | 92.75 414.03 % | -29.53 21.03 % | -37.40 23.00 % | -48.57 -254.87 % | -13.69 -121.03 % | -6.19 |
| Gross profit ratio | 3.44 107.02 % | -49.04 -171.98 % | 68.13 110.82 % | -629.86 15.24 % | -743.12 -10.05 % | -675.27 -37 041.45 % | -1.82 71.80 % | -6.45 -1 360.10 % | -0.44 91.58 % | -5.24 24.41 % | -6.94 3.69 % | -7.20 88.90 % | -64.89 -1 447.93 % | -4.19 -214.19 % | 3.67 664.72 % | 0.48 126.53 % | -1.81 12.05 % | -2.06 -418.74 % | 0.65 -29.63 % | 0.92 |
| Weighted average shs out dil | 1.049 B 2.51 % | 1.023 B 8.02 % | 947.103 M 8.02 % | 876.821 M 2.06 % | 859.132 M 16.64 % | 736.565 M 4.07 % | 707.726 M 1.51 % | 697.215 M 0.06 % | 696.819 M 24.20 % | 561.036 M 222.52 % | 173.954 M 28.15 % | 135.744 M 9.03 % | 124.505 M -0.15 % | 124.694 M 14.75 % | 108.670 M 15.14 % | 94.377 M 7.47 % | 87.821 M 41.78 % | 61.943 M 68.92 % | 36.669 M 12.77 % | 32.518 M |
| Weighted average shs out | 1.049 B 2.53 % | 1.023 B 8.00 % | 947.289 M 8.04 % | 876.821 M 2.06 % | 859.132 M 16.64 % | 736.565 M 4.05 % | 707.892 M 1.53 % | 697.215 M 0.06 % | 696.819 M 24.20 % | 561.036 M 222.52 % | 173.954 M 28.15 % | 135.744 M 9.03 % | 124.505 M -0.15 % | 124.694 M 14.74 % | 108.675 M 15.15 % | 94.378 M 7.46 % | 87.823 M 41.78 % | 61.945 M 68.93 % | 36.669 M 12.77 % | 32.518 M |
| EPS diluted | 0.00 58.90 % | -0.01 -58.70 % | 0.00 -475.00 % | 0.00 84.00 % | -0.01 -4.17 % | 0.00 -118.18 % | 0.00 15.38 % | 0.00 52.73 % | -0.01 15.38 % | -0.01 -18.18 % | -0.01 1.79 % | -0.01 76.95 % | -0.02 -69.93 % | -0.01 24.34 % | -0.02 7.80 % | -0.02 6.39 % | -0.02 35.59 % | -0.03 42.86 % | -0.06 -216.49 % | -0.02 |
| Earnings per share | 0.00 58.90 % | -0.01 -58.70 % | 0.00 -475.00 % | 0.00 84.00 % | -0.01 -4.17 % | 0.00 -118.18 % | 0.00 15.38 % | 0.00 52.73 % | -0.01 15.38 % | -0.01 -18.18 % | -0.01 1.79 % | -0.01 76.95 % | -0.02 -69.93 % | -0.01 24.34 % | -0.02 7.80 % | -0.02 6.39 % | -0.02 35.59 % | -0.03 42.86 % | -0.06 -216.49 % | -0.02 |
| Gross profit | 8.022 M 243.83 % | -5.577 M -146.23 % | -2.265 M -138.63 % | -949.196 K 57.01 % | -2.208 M -9.42 % | -2.018 M -171.75 % | -742.468 K -141.30 % | -307.691 K -297.36 % | -77.433 K 51.99 % | -161.287 K 43.27 % | -284.299 K -8.47 % | -262.105 K 62.27 % | -694.633 K 9.88 % | -770.772 K -838.14 % | -82.160 K -426.43 % | 25.169 K 128.93 % | -87.014 K -5.12 % | -82.777 K -200.12 % | 82.680 K 6.64 % | 77.533 K |
| Income tax expense | 0.000 | 0.000 | 0.000 100.00 % | -3.175 M -79 384 350.00 % | 4.000 100.00 % | -1.189 M | 0.000 100.00 % | -1.803 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 5.691 M 0.00 % | 5.691 M 154.99 % | 2.232 M 134.75 % | 950.703 K -57.00 % | 2.211 M 9.41 % | 2.021 M 75.58 % | 1.151 M 223.80 % | 355.423 K 40.58 % | 252.823 K 31.65 % | 192.041 K -40.96 % | 325.278 K 8.97 % | 298.492 K -57.68 % | 705.337 K -26.11 % | 954.624 K 1 496.87 % | 59.781 K 119.32 % | 27.257 K -79.82 % | 135.095 K 9.83 % | 123.006 K 170.96 % | 45.396 K 550.37 % | 6.980 K |
| General and administrative expenses | 517.194 K -25.51 % | 694.282 K -62.86 % | 1.869 M 6.33 % | 1.758 M 296.88 % | 442.951 K -12.43 % | 505.833 K 81.00 % | 279.468 K -35.13 % | 430.800 K 4.75 % | 411.273 K 58.95 % | 258.736 K -19.35 % | 320.833 K -5.35 % | 338.961 K -48.69 % | 660.612 K 28.18 % | 515.359 K 49.78 % | 344.070 K -51.63 % | 711.283 K 160.48 % | 273.069 K -71.21 % | 948.356 K 160.37 % | 364.233 K 156.90 % | 141.781 K |
| Selling and marketing expenses | 1.568 K -49.04 % | 3.077 K 159.74 % | -5.151 K -7.94 % | -4.772 K -184.31 % | 5.660 K 7.44 % | 5.268 K 268.91 % | 1.428 K -89.73 % | 13.906 K 88.84 % | 7.364 K 43.10 % | 5.146 K 222.84 % | 1.594 K -90.53 % | 16.833 K -50.72 % | 34.161 K -79.77 % | 168.885 K 106.78 % | 81.675 K 134.95 % | 34.763 K -23.60 % | 45.504 K -33.11 % | 68.025 K 84.84 % | 36.802 K 184.32 % | 12.944 K |
| Other expenses | 0.000 | 0.000 | 0.000 100.00 % | -947.909 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.560 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 5.974 M -20.96 % | 7.558 M 56.69 % | 4.824 M 61.73 % | 2.983 M -30.58 % | 4.296 M 58.55 % | 2.710 M -13.07 % | 3.117 M 90.20 % | 1.639 M -56.25 % | 3.746 M 8.27 % | 3.460 M 1 117.34 % | 284.251 K -35.29 % | 439.268 K -40.74 % | 741.223 K -8.10 % | 806.580 K -59.58 % | 1.995 M 2.33 % | 1.950 M 5.46 % | 1.849 M -7.36 % | 1.996 M -9.67 % | 2.210 M 226.58 % | 676.620 K |
| Cost and expenses | 11.665 M -11.95 % | 13.249 M 87.78 % | 7.056 M 79.38 % | 3.933 M -8.47 % | 4.297 M -9.15 % | 4.730 M 10.83 % | 4.268 M 114.01 % | 1.994 M -50.13 % | 3.999 M 9.50 % | 3.652 M 499.21 % | 609.529 K -17.38 % | 737.760 K -49.00 % | 1.447 M -17.87 % | 1.761 M -14.30 % | 2.055 M 3.94 % | 1.977 M -0.35 % | 1.984 M -6.36 % | 2.119 M -6.04 % | 2.255 M 229.89 % | 683.600 K |
| Research and development expenses | 4.251 M -25.30 % | 5.691 M 89.04 % | 3.010 M 34.56 % | 2.237 M -47.30 % | 4.245 M 92.32 % | 2.207 M 58.36 % | 1.394 M 17.71 % | 1.184 M -59.21 % | 2.903 M 932.73 % | 281.084 K | 0.000 | 0.000 -100.00 % | 43.245 K -31.60 % | 63.227 K -73.19 % | 235.811 K 334.11 % | 54.320 K -73.95 % | 208.551 K 505.48 % | 34.444 K 21.11 % | 28.441 K | 0.000 |
| Selling general and administrative expenses | 1.723 M -7.71 % | 1.867 M 2.97 % | 1.813 M 7.09 % | 1.693 M 3 225.69 % | 50.918 K -89.86 % | 502.301 K -6.31 % | 536.103 K 14.21 % | 469.383 K -47.50 % | 894.041 K -71.88 % | 3.179 M 1 018.45 % | 284.251 K -35.29 % | 439.268 K -40.74 % | 741.223 K -0.29 % | 743.353 K -39.89 % | 1.237 M -9.27 % | 1.363 M 15.80 % | 1.177 M -31.11 % | 1.709 M -0.61 % | 1.719 M 275.05 % | 458.361 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.342 K -14.10 % | 9.711 K 2 764.60 % | 339.000 -72.55 % | 1.235 K -99.71 % | 418.920 K 13 868.66 % | 2.999 K -60.77 % | 7.645 K 351.57 % | 1.693 K -92.61 % | 22.900 K 110.81 % | 10.863 K -0.80 % | 10.951 K -60.75 % | 27.904 K -48.61 % | 54.303 K 108.46 % | 26.050 K |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.711 K 1 948.73 % | 474.000 -61.62 % | 1.235 K -99.66 % | 368.656 K 570.06 % | 55.018 K 17 477.64 % | 313.000 -81.51 % | 1.693 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 -100.00 % | 289.000 -0.34 % | 290.000 -1.02 % | 293.000 -74.65 % | 1.156 K 96.60 % | 588.000 100.03 % | -1.802 M -199.97 % | 1.803 M -52.88 % | 3.827 M 5.67 % | 3.622 M 8 833.01 % | 40.541 K 0.00 % | 40.541 K 113.28 % | -305.264 K -199.34 % | 307.284 K 361.99 % | -117.287 K -148.35 % | 242.559 K 21 615.22 % | 1.117 K -99.10 % | 124.683 K 115.90 % | 57.751 K -10.43 % | 64.479 K |
| Operating income | 2.047 M 115.58 % | -13.135 M -85.30 % | -7.089 M -80.29 % | -3.932 M 8.44 % | -4.294 M 9.16 % | -4.727 M -203.35 % | -1.558 M 19.94 % | -1.947 M 49.09 % | -3.824 M -5.58 % | -3.622 M -536.99 % | -568.550 K 18.94 % | -701.370 K 51.15 % | -1.436 M 8.97 % | -1.577 M 19.45 % | -1.958 M -9.35 % | -1.791 M 0.47 % | -1.799 M 14.00 % | -2.092 M -15.55 % | -1.811 M -208.05 % | -587.831 K |
| Operating income ratio | 0.88 100.76 % | -115.51 -154.17 % | 213.23 108.17 % | -2 609.02 -80.50 % | -1 445.46 8.64 % | -1 582.13 -41 359.41 % | -3.82 90.64 % | -40.78 -87.06 % | -21.80 81.49 % | -117.76 -748.77 % | -13.87 28.02 % | -19.28 85.63 % | -134.14 -1 463.53 % | -8.58 -109.80 % | 87.51 356.16 % | -34.16 8.72 % | -37.42 28.05 % | -52.01 -267.87 % | -14.14 -103.27 % | -6.96 |
| Total other income expenses net | 6.181 M 8.61 % | 5.690 M 107.05 % | 2.748 M 9 836.57 % | 27.659 K -32.47 % | 40.956 K 9 514.08 % | 426.000 -95.17 % | 8.828 K -99.24 % | 1.167 M 7 243.34 % | 15.887 K 1 386.40 % | -1.235 K 99.68 % | -381.562 K -515.85 % | -61.957 K 96.09 % | -1.585 M -677.31 % | -203.918 K -111.71 % | -96.318 K 33.77 % | -145.421 K 31.32 % | -211.726 K -35.57 % | -156.178 K 57.85 % | -370.557 K -60.87 % | -230.349 K |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -3.031 M 49.05 % | -5.949 M 48.83 % | -11.625 M -160.40 % | -4.464 M -48.28 % | -3.011 M 62.76 % | -8.085 M -326.58 % | -1.895 M 36.72 % | -2.995 M 37.95 % | -4.827 M -139.04 % | -2.019 M -4 926.30 % | 41.843 K -74.86 % | 166.426 K 147.74 % | -348.608 K 15.29 % | -411.535 K 81.15 % | -2.183 M 47.64 % | -4.169 M -84.27 % | -2.263 M 44.90 % | -4.106 M -6 531.09 % | -61.927 K |
| Total investments | 0.000 -100.00 % | 15.000 K -99.84 % | 9.515 M 63 333.33 % | 15.000 K -99.26 % | 2.015 M 13 333.33 % | 15.000 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 |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.098 K | 0.000 | 0.000 -100.00 % | 54.201 K -84.63 % | 352.673 K 179.73 % | 126.074 K 264.62 % | 34.577 K 16.08 % | 29.788 K -91.83 % | 364.564 K -2.73 % | 374.803 K -20.02 % | 468.614 K -50.44 % | 945.609 K |
| Accumulated other comprehensive income loss | 6.196 M -2.43 % | 6.350 M -5.52 % | 6.721 M 8.21 % | 6.211 M 2.85 % | 6.039 M -2.62 % | 6.202 M 42.59 % | 4.349 M 2.16 % | 4.257 M 23.58 % | 3.445 M 16.88 % | 2.947 M 67.57 % | 1.759 M 18.59 % | 1.483 M 7.59 % | 1.379 M 3.44 % | 1.333 M 2.52 % | 1.300 M 5.73 % | 1.229 M -7.48 % | 1.329 M 16.77 % | 1.138 M 33.84 % | 850.304 K |
| Retained earnings | -52.156 M -6.44 % | -49.002 M -17.91 % | -41.557 M -11.66 % | -37.217 M -2.17 % | -36.428 M -13.01 % | -32.235 M -12.33 % | -28.696 M -5.71 % | -27.147 M -7.16 % | -25.334 M -17.69 % | -21.526 M -20.24 % | -17.903 M -5.60 % | -16.953 M -4.77 % | -16.181 M -22.96 % | -13.160 M -15.65 % | -11.379 M -22.04 % | -9.324 M -26.20 % | -7.389 M -35.24 % | -5.463 M -62.76 % | -3.357 M |
| Common stock | 48.914 M 1.08 % | 48.389 M 3.54 % | 46.735 M 30.54 % | 35.800 M 4.22 % | 34.351 M -0.68 % | 34.585 M 34.17 % | 25.777 M 0.06 % | 25.762 M 0.05 % | 25.750 M 25.74 % | 20.479 M 32.14 % | 15.498 M 2.69 % | 15.093 M -0.05 % | 15.100 M 4.92 % | 14.391 M 0.57 % | 14.310 M 0.12 % | 14.293 M 38.04 % | 10.355 M 0.00 % | 10.355 M 160.31 % | 3.978 M |
| Total equity | 2.955 M -48.50 % | 5.738 M -51.78 % | 11.899 M 148.17 % | 4.795 M 21.01 % | 3.962 M -53.67 % | 8.552 M 498.06 % | 1.430 M -50.23 % | 2.873 M -25.60 % | 3.861 M 103.19 % | 1.900 M 394.06 % | -646.293 K -71.32 % | -377.250 K -226.84 % | 297.413 K -88.40 % | 2.564 M -39.40 % | 4.231 M -31.74 % | 6.199 M 44.32 % | 4.295 M -28.76 % | 6.029 M 309.78 % | 1.471 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 795.000 K | 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 -100.00 % | 300.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 223.060 K -8.93 % | 244.937 K -9.97 % | 272.064 K -16.00 % | 323.900 K |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 795.000 K | 0.000 -100.00 % | 7.619 K -97.46 % | 300.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 223.060 K -8.93 % | 244.937 K -9.97 % | 272.064 K -16.00 % | 323.900 K |
| Other current liabilities | 65.129 K | 0.000 -100.00 % | 35.933 K | 0.000 | 0.000 | 0.000 -100.00 % | 72.918 K | 0.000 -100.00 % | 25.441 K | 0.000 -100.00 % | 8.363 K 41.53 % | 5.909 K -92.13 % | 75.040 K | 0.000 -100.00 % | 218.577 K | 0.000 -100.00 % | 129.045 K | 0.000 -100.00 % | 264.201 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -30.098 K | 0.000 | 0.000 100.00 % | -62.564 K -107 484 133 562 777 504.00 % | 0.000 100.00 % | -201.114 K -481.64 % | -34.577 K -16.08 % | -29.788 K 78.95 % | -141.504 K -8.96 % | -129.866 K | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.098 K | 0.000 | 0.000 -100.00 % | 54.201 K 2.90 % | 52.673 K -58.22 % | 126.074 K 264.62 % | 34.577 K 16.08 % | 29.788 K -78.95 % | 141.504 K 8.96 % | 129.866 K -33.93 % | 196.550 K -68.39 % | 621.709 K |
| Total current liabilities | 285.742 K -58.89 % | 695.141 K 120.89 % | 314.699 K 14.08 % | 275.860 K -79.52 % | 1.347 M 266.73 % | 367.262 K -38.07 % | 592.980 K 197.44 % | 199.360 K -42.95 % | 349.418 K -2.49 % | 358.352 K -50.71 % | 727.098 K 71.58 % | 423.754 K 19.25 % | 355.335 K 31.40 % | 270.429 K -28.01 % | 375.660 K -43.42 % | 663.935 K 61.11 % | 412.101 K -50.25 % | 828.379 K -26.64 % | 1.129 M |
| Total liabilities | 285.742 K -58.89 % | 695.141 K 120.89 % | 314.699 K 14.08 % | 275.860 K -79.52 % | 1.347 M 266.73 % | 367.262 K -38.07 % | 592.980 K 197.44 % | 199.360 K -82.58 % | 1.144 M 219.36 % | 358.352 K -50.71 % | 727.098 K 0.46 % | 723.754 K 103.68 % | 355.335 K 31.40 % | 270.429 K -28.01 % | 375.660 K -57.65 % | 886.995 K 35.00 % | 657.038 K -40.29 % | 1.100 M -24.27 % | 1.453 M |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -872.000 57.02 % | -2.029 K 22.47 % | -2.617 K | 0.000 | 0.000 | 0.000 100.00 % | -6.756 K 85.72 % | -47.297 K | 0.000 100.00 % | -1.843 M 8.55 % | -2.015 M 7.34 % | -2.174 M -14.28 % | -1.903 M -6.84 % | -1.781 M | 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 | 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 -100.00 % | 1.498 M -8.67 % | 1.641 M -4.82 % | 1.724 M 19.82 % | 1.439 M 14.21 % | 1.260 M 35.18 % | 931.834 K |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 -100.00 % | 1.498 M -8.67 % | 1.641 M -4.82 % | 1.724 M 19.82 % | 1.439 M 14.21 % | 1.260 M 35.18 % | 931.834 K |
| Property plant equipment net | 0.000 | 0.000 -100.00 % | 289.000 -50.09 % | 579.000 -33.60 % | 872.000 -57.02 % | 2.029 K -22.47 % | 2.617 K | 0.000 | 0.000 | 0.000 -100.00 % | 6.756 K -85.72 % | 47.297 K | 0.000 -100.00 % | 344.307 K -7.99 % | 374.200 K -16.96 % | 450.628 K -2.90 % | 464.104 K -10.97 % | 521.262 K -5.45 % | 551.323 K |
| Total non current assets | 0.000 | 0.000 -100.00 % | 289.000 -50.09 % | 579.000 -33.60 % | 872.000 -57.02 % | 2.029 K -22.47 % | 2.617 K | 0.000 | 0.000 | 0.000 -100.00 % | 6.756 K -85.72 % | 47.296 K | 0.000 -100.00 % | 1.843 M -8.55 % | 2.015 M -7.34 % | 2.174 M 14.28 % | 1.903 M 6.84 % | 1.781 M 20.08 % | 1.483 M |
| Other current assets | 120.632 K 19 108.92 % | 628.000 -99.77 % | 269.564 K -31.73 % | 394.841 K 2 247.45 % | 16.820 K -96.92 % | 546.523 K 2 896.62 % | 18.238 K | 0.000 -100.00 % | 35.654 K | 0.000 -100.00 % | 9.136 K | 0.000 -100.00 % | 9.274 K | 0.000 -100.00 % | 287.445 K | 0.000 -100.00 % | 293.350 K | 0.000 -100.00 % | 232.203 K |
| Short term investments | 0.000 -100.00 % | 15.000 K -99.84 % | 9.515 M 63 333.33 % | 15.000 K -99.26 % | 2.015 M 13 333.33 % | 15.000 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 |
| cash and cash equivalents | 3.031 M -49.05 % | 5.949 M -48.83 % | 11.625 M 160.40 % | 4.464 M 48.28 % | 3.011 M -62.76 % | 8.085 M 326.58 % | 1.895 M -37.35 % | 3.025 M -37.33 % | 4.827 M 139.04 % | 2.019 M 16 241.40 % | 12.358 K -93.36 % | 186.247 K -60.76 % | 474.682 K 6.40 % | 446.112 K -79.84 % | 2.213 M -51.19 % | 4.534 M 71.91 % | 2.637 M -42.35 % | 4.575 M 354.08 % | 1.008 M |
| Cash and short term investments | 3.031 M -49.18 % | 5.964 M -48.70 % | 11.625 M 159.53 % | 4.479 M -10.87 % | 5.026 M -37.96 % | 8.100 M 327.37 % | 1.895 M -37.35 % | 3.025 M -37.33 % | 4.827 M 139.04 % | 2.019 M 16 241.40 % | 12.358 K -93.36 % | 186.247 K -60.76 % | 474.682 K 6.40 % | 446.112 K -79.84 % | 2.213 M -51.19 % | 4.534 M 71.91 % | 2.637 M -42.35 % | 4.575 M 354.08 % | 1.008 M |
| Total current assets | 3.240 M -49.63 % | 6.433 M -47.33 % | 12.213 M 140.90 % | 5.070 M -4.49 % | 5.308 M -40.48 % | 8.917 M 341.38 % | 2.020 M -34.24 % | 3.072 M -38.62 % | 5.006 M 121.62 % | 2.259 M 2 695.39 % | 80.805 K -72.99 % | 299.207 K -54.16 % | 652.748 K -34.17 % | 991.628 K -61.74 % | 2.592 M -47.23 % | 4.911 M 61.06 % | 3.049 M -42.99 % | 5.349 M 271.11 % | 1.441 M |
| Inventory | 0.000 | 0.000 | 0.000 -100.00 % | 7.678 K -1.32 % | 7.781 K 4.26 % | 7.463 K 3.62 % | 7.202 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 316.878 K 346.43 % | 70.981 K 9.40 % | 64.884 K -19.64 % | 80.746 K -58.19 % | 193.138 K 3.54 % | 186.537 K |
| Net receivables | 88.704 K -81.06 % | 468.424 K 47.28 % | 318.053 K 69.28 % | 187.883 K -27.05 % | 257.562 K -2.08 % | 263.033 K | 0.000 -100.00 % | 47.070 K -67.05 % | 142.860 K -40.31 % | 239.344 K 303.54 % | 59.311 K -47.49 % | 112.960 K -33.08 % | 168.792 K -26.18 % | 228.638 K 1 003.04 % | 20.728 K -93.37 % | 312.588 K 723.40 % | 37.963 K -93.46 % | 580.776 K 3 754.37 % | 15.068 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.756 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 220.613 K -68.26 % | 695.141 K 149.36 % | 278.766 K 1.05 % | 275.860 K -79.52 % | 1.347 M 266.73 % | 367.262 K -29.38 % | 520.062 K 207.25 % | 169.262 K -47.75 % | 323.977 K -9.59 % | 358.352 K -46.07 % | 664.534 K 81.98 % | 365.172 K 136.79 % | 154.220 K -34.61 % | 235.852 K 85.28 % | 127.295 K -75.63 % | 522.431 K 241.03 % | 153.190 K -75.75 % | 631.828 K 159.68 % | 243.312 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 % | 7.619 K -85.54 % | 52.673 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 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 | 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 | 0.000 100.00 % | -7.619 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 3.240 M -49.63 % | 6.433 M -47.33 % | 12.213 M 140.88 % | 5.070 M -4.49 % | 5.309 M -40.48 % | 8.920 M 340.91 % | 2.023 M -34.16 % | 3.072 M -38.62 % | 5.006 M 121.62 % | 2.259 M 2 695.39 % | 80.805 K -76.68 % | 346.504 K -46.92 % | 652.748 K -76.97 % | 2.834 M -38.48 % | 4.607 M -34.99 % | 7.086 M 43.08 % | 4.952 M -30.54 % | 7.130 M 143.80 % | 2.925 M |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 867.792 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -243.280 K | 0.000 -100.00 % | 25.416 K | 0.000 100.00 % | -163.538 K | 0.000 100.00 % | -63.645 K | 0.000 100.00 % | -682.504 K | 0.000 |
| Stock based compensation | 724.403 K -15.34 % | 855.641 K -31.85 % | 1.255 M 35.52 % | 926.405 K 230.21 % | -711.446 K -144.80 % | 1.588 M 2 578.88 % | 59.280 K 140.22 % | 24.677 K -99.42 % | 4.250 M 473.15 % | 741.439 K 1 518.05 % | 45.823 K -45.11 % | 83.474 K 3.33 % | 80.780 K 226.00 % | 24.779 K 11.34 % | 22.256 K -0.40 % | 22.345 K -36.77 % | 35.338 K -90.04 % | 354.949 K -59.44 % | 875.095 K | 0.000 |
| Change in working capital | 378.281 K | 0.000 100.00 % | -305.454 K | 0.000 100.00 % | -157.240 K | 0.000 -100.00 % | 79.002 K | 0.000 100.00 % | -117.595 K | 0.000 -100.00 % | 106.308 K | 0.000 -100.00 % | 255.369 K | 0.000 -100.00 % | 17.610 K | 0.000 -100.00 % | 22.882 K | 0.000 100.00 % | -196.844 K | 0.000 |
| Accounts receivables | 229.349 K | 0.000 100.00 % | -60.491 K | 0.000 100.00 % | -158.079 K | 0.000 -100.00 % | 43.467 K | 0.000 100.00 % | -116.823 K | 0.000 -100.00 % | 116.375 K | 0.000 -100.00 % | 130.107 K | 0.000 -100.00 % | 131.517 K | 0.000 100.00 % | -78.617 K | 0.000 100.00 % | -29.719 K | 0.000 |
| Inventory | 0.000 | 0.000 -100.00 % | 7.781 K | 0.000 100.00 % | -579.000 | 0.000 100.00 % | -7.202 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 70.981 K | 0.000 -100.00 % | 9.765 K | 0.000 -100.00 % | 106.924 K | 0.000 100.00 % | -162.872 K | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 148.932 K | 0.000 100.00 % | -252.744 K | 0.000 -100.00 % | 1.418 K | 0.000 -100.00 % | 42.737 K | 0.000 100.00 % | -772.000 | 0.000 100.00 % | -10.067 K | 0.000 -100.00 % | 54.281 K | 0.000 100.00 % | -123.672 K | 0.000 100.00 % | -5.425 K | 0.000 100.00 % | -4.253 K | 0.000 |
| Other non cash items | -881.382 K -277.14 % | 497.576 K 248.62 % | -334.795 K 68.66 % | -1.068 M -224.20 % | 860.073 K 39.47 % | 616.655 K 126.63 % | 272.097 K 8 415.92 % | -3.272 K -100.14 % | 2.381 M -12.91 % | 2.734 M 267.10 % | 744.627 K 102.86 % | 367.063 K -83.56 % | 2.233 M 569.42 % | 333.554 K -43.94 % | 595.025 K 226.72 % | 182.123 K -60.48 % | 460.844 K 617.83 % | -88.996 K -113.49 % | 659.558 K 259.03 % | -414.743 K |
| Net cash provided by operating activities | -2.933 M 51.86 % | -6.091 M -63.53 % | -3.725 M -328.01 % | -870.296 K 74.36 % | -3.395 M -16.16 % | -2.922 M -156.53 % | -1.139 M 37.27 % | -1.816 M -27.23 % | -1.427 M -60.51 % | -889.224 K -261.43 % | -246.026 K 43.68 % | -436.805 K 44.57 % | -788.054 K 55.10 % | -1.755 M -14.18 % | -1.537 M -3.25 % | -1.489 M -5.95 % | -1.405 M 18.12 % | -1.716 M -118.38 % | -785.786 K 18.27 % | -961.442 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.205 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 82.500 K 200.00 % | -82.500 K -11.76 % | -73.822 K -207.35 % | -24.019 K -234.11 % | -7.189 K 81.93 % | -39.777 K 81.11 % | -210.532 K 32.03 % | -309.729 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| 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 |
| 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 -100.00 % | 58.079 K 200.00 % | -58.079 K 82.26 % | -327.335 K 5.35 % | -345.849 K 26.98 % | -473.616 K -13.70 % | -416.565 K -0.24 % | -415.550 K 4.55 % | -435.342 K |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.205 K -100.07 % | 4.827 M 200.00 % | -4.827 M | 0.000 | 0.000 | 0.000 -100.00 % | 82.500 K 200.00 % | -82.500 K 79.43 % | -401.157 K -8.46 % | -369.868 K 23.07 % | -480.805 K -5.36 % | -456.342 K 27.11 % | -626.082 K 15.97 % | -745.071 K |
| Debt repayment | 0.000 | 0.000 | 0.000 -100.00 % | 63.876 K | 0.000 -100.00 % | 54.744 K | 0.000 | 0.000 | 0.000 100.00 % | -7.619 K | 0.000 -100.00 % | 300.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -479.458 K | 0.000 -100.00 % | 1.262 M |
| Common stock issued | 0.000 -100.00 % | 429.526 K -96.07 % | 10.935 M 4 104.90 % | 260.052 K -30.59 % | 374.670 K -95.87 % | 9.073 M | 0.000 -100.00 % | 11.880 K -99.70 % | 4.018 M 27.20 % | 3.159 M 12 261.50 % | 25.555 K -90.69 % | 274.445 K -61.28 % | 708.710 K | 0.000 | 0.000 | 0.000 -100.00 % | 60.850 K | 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 |
| 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 |
| Other financing activites | 0.000 | 0.000 100.00 % | -63.876 K | 0.000 -100.00 % | 319.926 K -96.47 % | 9.073 M 62 383.81 % | 14.520 K 22.22 % | 11.880 K -99.72 % | 4.234 M 45.82 % | 2.904 M 3 925.61 % | 72.137 K 147.57 % | -151.630 K -119.68 % | 770.420 K 2 128.13 % | 34.577 K 109.85 % | -351.081 K -109.39 % | 3.738 M 4 063.56 % | -94.298 K -101.52 % | 6.205 M 1 087.05 % | 522.698 K -77.18 % | 2.290 M |
| Net cash used provided by financing activities | 0.000 -100.00 % | 429.526 K -96.05 % | 10.871 M 3 256.01 % | 323.928 K 1.25 % | 319.926 K -96.49 % | 9.127 M 62 760.83 % | 14.520 K 22.22 % | 11.880 K -99.72 % | 4.234 M 46.20 % | 2.896 M 3 915.05 % | 72.137 K -51.38 % | 148.370 K -80.74 % | 770.420 K 2 128.13 % | 34.577 K 109.85 % | -351.081 K -109.39 % | 3.738 M 11 274.24 % | -33.448 K -100.58 % | 5.725 M 995.33 % | 522.698 K -85.29 % | 3.553 M |
| Effect of forex changes on cash | 0.000 -100.00 % | 9.500 M 200.00 % | -9.500 M -575.00 % | 2.000 M | 0.000 | 0.000 100.00 % | -1.995 K -200.00 % | 1.995 K 158.42 % | 772.000 | 0.000 | 0.000 | 0.000 100.00 % | -36.296 K -200.00 % | 36.296 K 271.74 % | -21.134 K -221.36 % | 17.414 K 194.44 % | -18.440 K -226.39 % | 14.590 K -3.19 % | 15.071 K -98.43 % | 958.589 K |
| Net change in cash | -5.964 M -255.38 % | 3.838 M 263.05 % | -2.354 M -261.94 % | 1.454 M 128.64 % | -5.075 M -200.29 % | 5.060 M 547.85 % | -1.130 M 37.30 % | -1.802 M -164.18 % | 2.808 M 39.90 % | 2.007 M 1 254.25 % | -173.889 K 39.71 % | -288.435 K -1 109.57 % | 28.570 K 101.62 % | -1.767 M 23.54 % | -2.310 M -221.83 % | 1.896 M 197.87 % | -1.938 M -154.31 % | 3.568 M 508.14 % | -874.099 K -131.17 % | 2.805 M |
| Cash at beginning of period | 5.964 M 182.57 % | 2.110 M -52.89 % | 4.479 M 48.78 % | 3.011 M -62.76 % | 8.085 M 167.26 % | 3.025 M 0.00 % | 3.025 M -37.33 % | 4.827 M 139.04 % | 2.019 M 16 241.40 % | 12.358 K -93.36 % | 186.247 K -60.76 % | 474.682 K 6.40 % | 446.112 K -79.84 % | 2.213 M -51.19 % | 4.534 M 71.91 % | 2.637 M -42.35 % | 4.575 M 354.08 % | 1.008 M -46.45 % | 1.882 M 303.85 % | -923.046 K |
| Cash at end of period | 0.000 -100.00 % | 5.964 M 182.57 % | 2.110 M -52.73 % | 4.464 M 48.28 % | 3.011 M -62.76 % | 8.085 M 326.58 % | 1.895 M -37.35 % | 3.025 M -37.33 % | 4.827 M 139.04 % | 2.019 M 16 241.40 % | 12.358 K -93.36 % | 186.247 K -60.76 % | 474.682 K 6.40 % | 446.112 K -79.94 % | 2.223 M -50.96 % | 4.534 M 71.91 % | 2.637 M -42.35 % | 4.575 M 354.08 % | 1.008 M -46.45 % | 1.882 M |
| Operating cash flow | -2.933 M 51.86 % | -6.091 M -63.53 % | -3.725 M -328.01 % | -870.296 K 74.36 % | -3.395 M -16.16 % | -2.922 M -156.53 % | -1.139 M 37.27 % | -1.816 M -27.23 % | -1.427 M -60.51 % | -889.224 K -261.43 % | -246.026 K 43.68 % | -436.805 K 44.57 % | -788.054 K 55.10 % | -1.755 M -14.18 % | -1.537 M -3.25 % | -1.489 M -5.95 % | -1.405 M 18.12 % | -1.716 M -118.38 % | -785.786 K 18.27 % | -961.442 K |
| Capital expenditure | 0.000 100.00 % | -4.000 | 0.000 100.00 % | -4.000 | 0.000 | 0.000 100.00 % | -3.205 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 82.500 K 200.00 % | -82.500 K -11.76 % | -73.822 K -207.35 % | -24.019 K -234.11 % | -7.189 K 81.93 % | -39.777 K 81.11 % | -210.532 K 32.03 % | -309.729 K |
| Free CashFlow | -2.933 M 51.86 % | -6.091 M -63.53 % | -3.725 M -328.01 % | -870.296 K 74.36 % | -3.395 M -16.16 % | -2.922 M -155.81 % | -1.142 M 37.09 % | -1.816 M -27.23 % | -1.427 M -60.51 % | -889.224 K -261.43 % | -246.026 K 43.68 % | -436.805 K 38.09 % | -705.554 K 61.60 % | -1.837 M -14.07 % | -1.611 M -6.49 % | -1.513 M -7.12 % | -1.412 M 19.57 % | -1.756 M -76.22 % | -996.318 K 21.62 % | -1.271 M |
| 2025 | 2024 | 2024 | 2023 | 2023 | 2022 | 2022 | 2021 | 2021 | 2020 | 2020 | 2019 | 2019 | 2018 | 2018 | 2017 | 2017 | 2016 | 2016 | 2015 |