PensionBee Group plc PBEE.L
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|
| Revenue | 33.203 M 39.41 % | 23.817 M 34.85 % | 17.662 M 38.49 % | 12.753 M 103.46 % | 6.268 M 76.81 % | 3.545 M 148.95 % | 1.424 M |
| Net income | -3.136 M 70.33 % | -10.569 M 52.28 % | -22.146 M 10.09 % | -24.631 M -85.71 % | -13.263 M -96.17 % | -6.761 M -116.70 % | -3.120 M |
| Income before tax | -3.147 M 70.64 % | -10.719 M 52.19 % | -22.420 M 10.24 % | -24.979 M -85.26 % | -13.483 M -91.90 % | -7.026 M -106.16 % | -3.408 M |
| Income before tax ratio | -0.09 78.94 % | -0.45 64.55 % | -1.27 35.19 % | -1.96 8.94 % | -2.15 -8.53 % | -1.98 17.19 % | -2.39 |
| EBITDA | -2.857 M 72.52 % | -10.395 M 52.96 % | -22.098 M 5.19 % | -23.307 M -76.14 % | -13.232 M -93.93 % | -6.823 M -101.51 % | -3.386 M |
| Net income ratio | -0.09 78.72 % | -0.44 64.61 % | -1.25 35.08 % | -1.93 8.72 % | -2.12 -10.95 % | -1.91 12.95 % | -2.19 |
| Ratio EBITDA | -0.09 80.29 % | -0.44 65.12 % | -1.25 31.54 % | -1.83 13.43 % | -2.11 -9.68 % | -1.92 19.06 % | -2.38 |
| Gross profit ratio | 0.67 21.76 % | 0.55 3.91 % | 0.53 6.87 % | 0.49 72.04 % | 0.29 7.65 % | 0.27 5 305.63 % | 0.00 |
| Weighted average shs out dil | 226.562 M 1.34 % | 223.560 M 0.60 % | 222.224 M 0.30 % | 221.565 M 0.16 % | 221.213 M 0.00 % | 221.213 M 0.00 % | 221.213 M |
| Weighted average shs out | 226.573 M 1.35 % | 223.560 M 0.60 % | 222.224 M 0.30 % | 221.565 M 0.16 % | 221.213 M 0.00 % | 221.213 M 0.00 % | 221.213 M |
| EPS diluted | -0.01 70.82 % | -0.05 52.56 % | -0.10 9.36 % | -0.11 -83.33 % | -0.06 -96.08 % | -0.03 -117.02 % | -0.01 |
| Earnings per share | -0.01 70.82 % | -0.05 52.56 % | -0.10 9.36 % | -0.11 -83.33 % | -0.06 -96.08 % | -0.03 -117.02 % | -0.01 |
| Gross profit | 22.094 M 69.74 % | 13.016 M 40.12 % | 9.289 M 48.01 % | 6.276 M 250.03 % | 1.793 M 90.34 % | 942.000 K 13 357.14 % | 7.000 K |
| Income tax expense | -11.000 K 92.67 % | -150.000 K 45.26 % | -274.000 K 21.26 % | -348.000 K -58.18 % | -220.000 K 16.98 % | -265.000 K 7.99 % | -288.000 K |
| Cost of revenue | 11.109 M 2.85 % | 10.801 M 29.00 % | 8.373 M 29.27 % | 6.477 M 44.74 % | 4.475 M 71.92 % | 2.603 M 83.70 % | 1.417 M |
| General and administrative expenses | 4.571 M 32.11 % | 3.460 M 14.53 % | 3.021 M 21.47 % | 2.487 M -37.58 % | 3.984 M 48.21 % | 2.688 M 119.43 % | 1.225 M |
| Selling and marketing expenses | 9.880 M 1.67 % | 9.718 M -41.30 % | 16.554 M 28.67 % | 12.865 M 56.45 % | 8.223 M 97.10 % | 4.172 M 94.77 % | 2.142 M |
| Other expenses | 10.866 M 3.22 % | 10.527 M -7.67 % | 11.402 M -1.11 % | 11.530 M 377.63 % | 2.414 M 118.46 % | 1.105 M 2 202.08 % | 48.000 K |
| Operating expenses | 25.317 M 6.80 % | 23.705 M -23.48 % | 30.977 M 15.23 % | 26.882 M 83.86 % | 14.621 M 83.57 % | 7.965 M 133.24 % | 3.415 M |
| Cost and expenses | 36.426 M 5.56 % | 34.506 M -13.81 % | 40.036 M 10.24 % | 36.316 M 83.97 % | 19.740 M 86.79 % | 10.568 M 118.71 % | 4.832 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 14.451 M 9.66 % | 13.178 M -32.68 % | 19.575 M 27.51 % | 15.352 M 25.76 % | 12.207 M 77.94 % | 6.860 M 103.74 % | 3.367 M |
| Interest income | 102.000 K 1 600.00 % | 6.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 26.000 K -27.78 % | 36.000 K -21.74 % | 46.000 K -96.75 % | 1.416 M 12 772.73 % | 11.000 K -47.62 % | 21.000 K | 0.000 |
| Depreciation and amortization | 144.000 K -50.00 % | 288.000 K 4.35 % | 276.000 K 7.81 % | 256.000 K 6.67 % | 240.000 K 31.87 % | 182.000 K 727.27 % | 22.000 K |
| Operating income | -3.223 M 69.85 % | -10.689 M 52.23 % | -22.374 M -8.58 % | -20.606 M -60.63 % | -12.828 M -82.66 % | -7.023 M -106.07 % | -3.408 M |
| Operating income ratio | -0.10 78.37 % | -0.45 64.57 % | -1.27 21.60 % | -1.62 21.05 % | -2.05 -3.31 % | -1.98 17.22 % | -2.39 |
| Total other income expenses net | 76.000 K 353.33 % | -30.000 K 34.78 % | -46.000 K 96.75 % | -1.416 M -12 772.73 % | -11.000 K -266.67 % | -3.000 K | 0.000 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|
| Net debt | -34.703 M -193.69 % | -11.816 M 43.11 % | -20.770 M 51.54 % | -42.861 M -546.76 % | -6.627 M 33.35 % | -9.943 M -2.55 % | -9.696 M |
| Total investments | 243.000 K 65.31 % | 147.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 292.000 K -26.63 % | 398.000 K -27.77 % | 551.000 K -16.13 % | 657.000 K 502.75 % | 109.000 K -56.05 % | 248.000 K | 0.000 |
| Accumulated other comprehensive income loss | 15.501 M 25.04 % | 12.397 M 21.36 % | 10.215 M 22.82 % | 8.317 M 89.97 % | 4.378 M 98.64 % | 2.204 M 72.05 % | 1.281 M |
| Retained earnings | -53.831 M -6.19 % | -50.694 M -26.34 % | -40.124 M -123.21 % | -17.976 M 36.36 % | -28.245 M -88.53 % | -14.982 M -82.24 % | -8.221 M |
| Common stock | 236.000 K 5.36 % | 224.000 K 0.45 % | 223.000 K 0.90 % | 221.000 K | 0.000 | 0.000 | 0.000 |
| Total equity | 34.351 M 126.81 % | 15.145 M -35.64 % | 23.532 M -46.25 % | 43.780 M 578.23 % | 6.455 M -37.53 % | 10.333 M 1.48 % | 10.182 M |
| Other non current liabilities | 53.000 K 8.16 % | 49.000 K 6.52 % | 46.000 K 6.98 % | 43.000 K | 0.000 | 0.000 | 0.000 |
| Long term debt | 125.000 K -57.19 % | 292.000 K -26.45 % | 397.000 K -29.11 % | 560.000 K | 0.000 -100.00 % | 139.000 K | 0.000 |
| Total non current liabilities | 178.000 K -47.80 % | 341.000 K -23.02 % | 443.000 K -26.53 % | 603.000 K | 0.000 -100.00 % | 165.000 K | 0.000 |
| Other current liabilities | 6.298 M 331.96 % | 1.458 M 18.63 % | 1.229 M -50.68 % | 2.492 M 119.95 % | 1.133 M 22.22 % | 927.000 K 3 210.71 % | 28.000 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 334.000 K 57.55 % | 212.000 K -31.17 % | 308.000 K 58.76 % | 194.000 K -11.01 % | 218.000 K 100.00 % | 109.000 K | 0.000 |
| Total current liabilities | 6.743 M 247.76 % | 1.939 M 16.18 % | 1.669 M -46.59 % | 3.125 M 48.81 % | 2.100 M 65.35 % | 1.270 M 394.16 % | 257.000 K |
| Total liabilities | 6.921 M 203.55 % | 2.280 M 7.95 % | 2.112 M -43.35 % | 3.728 M 77.52 % | 2.100 M 46.34 % | 1.435 M 458.37 % | 257.000 K |
| Other non current assets | 243.000 K 65.31 % | 147.000 K 14 800.00 % | -1.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 264.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 264.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 546.000 K -23.85 % | 717.000 K -21.38 % | 912.000 K 11.36 % | 819.000 K 161.66 % | 313.000 K -35.46 % | 485.000 K 646.15 % | 65.000 K |
| Total non current assets | 1.053 M 21.88 % | 864.000 K -5.16 % | 911.000 K 11.23 % | 819.000 K 161.66 % | 313.000 K -35.46 % | 485.000 K 646.15 % | 65.000 K |
| Other current assets | 2.105 M 10.73 % | 1.901 M 110.52 % | 903.000 K 1.80 % | 887.000 K 11.15 % | 798.000 K 299.00 % | 200.000 K -62.62 % | 535.000 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 34.995 M 186.52 % | 12.214 M -42.71 % | 21.321 M -51.01 % | 43.518 M 546.05 % | 6.736 M -33.90 % | 10.191 M 5.11 % | 9.696 M |
| Cash and short term investments | 34.995 M 186.52 % | 12.214 M -42.71 % | 21.321 M -51.01 % | 43.518 M 546.05 % | 6.736 M -33.90 % | 10.191 M 5.11 % | 9.696 M |
| Total current assets | 40.219 M 142.85 % | 16.561 M -33.04 % | 24.733 M -47.03 % | 46.689 M 466.48 % | 8.242 M -26.95 % | 11.283 M 8.76 % | 10.374 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -512.000 K |
| Net receivables | 3.119 M 27.51 % | 2.446 M -2.51 % | 2.509 M 9.85 % | 2.284 M 222.60 % | 708.000 K -20.63 % | 892.000 K 74.22 % | 512.000 K |
| Tax assets | 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 |
| Account payables | 111.000 K -58.74 % | 269.000 K 103.79 % | 132.000 K -62.92 % | 356.000 K -52.47 % | 749.000 K 940.28 % | 72.000 K -56.89 % | 167.000 K |
| Tax payables | 0.000 | 0.000 | 0.000 -100.00 % | 83.000 K | 0.000 -100.00 % | 162.000 K 161.29 % | 62.000 K |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -26.000 K | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 292.000 K -26.63 % | 398.000 K -27.77 % | 551.000 K -16.13 % | 657.000 K 502.75 % | 109.000 K -56.05 % | 248.000 K | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 72.445 M 36.13 % | 53.218 M 0.00 % | 53.218 M 0.00 % | 53.218 M 75.51 % | 30.322 M 31.20 % | 23.111 M 34.98 % | 17.122 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 26.000 K | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 41.272 M 136.86 % | 17.425 M -32.05 % | 25.644 M -46.02 % | 47.508 M 455.32 % | 8.555 M -27.30 % | 11.768 M 12.73 % | 10.439 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 100.00 % | -338.000 K -275.13 % | 193.000 K 272.32 % | -112.000 K | 0.000 |
| Stock based compensation | 3.150 M 44.36 % | 2.182 M 14.96 % | 1.898 M -51.82 % | 3.939 M 81.19 % | 2.174 M 135.54 % | 923.000 K 3 450.00 % | 26.000 K |
| Change in working capital | -1.112 M 9.96 % | -1.235 M 26.18 % | -1.673 M -497.50 % | -280.000 K -237.25 % | 204.000 K -65.31 % | 588.000 K 700.00 % | -98.000 K |
| Accounts receivables | -994.000 K 35.99 % | -1.553 M -858.64 % | -162.000 K 87.31 % | -1.277 M -103.67 % | -627.000 K -98.42 % | -316.000 K -51.92 % | -208.000 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 4.745 M 1 392.14 % | 318.000 K 121.05 % | -1.511 M -251.55 % | 997.000 K 19.98 % | 831.000 K -8.08 % | 904.000 K 721.82 % | 110.000 K |
| Other working capital | -118.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 4.825 M 847.94 % | 509.000 K 1 597.06 % | -34.000 K -102.40 % | 1.416 M 12 772.73 % | 11.000 K -47.62 % | 21.000 K 107.29 % | -288.000 K |
| Net cash provided by operating activities | 4.016 M 145.51 % | -8.825 M 59.29 % | -21.679 M -10.39 % | -19.638 M -88.09 % | -10.441 M -102.38 % | -5.159 M -49.19 % | -3.458 M |
| Investments in property plant and equipment | -117.000 K -21.88 % | -96.000 K 73.84 % | -367.000 K -389.33 % | -75.000 K 0.00 % | -75.000 K 68.22 % | -236.000 K -247.06 % | -68.000 K |
| Acquisitions net | 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 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -267.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -384.000 K -300.00 % | -96.000 K 73.84 % | -367.000 K -389.33 % | -75.000 K 0.00 % | -75.000 K 68.22 % | -236.000 K -247.06 % | -68.000 K |
| Debt repayment | -106.000 K 30.72 % | -153.000 K -1.32 % | -151.000 K 90.08 % | -1.522 M -914.67 % | -150.000 K | 0.000 | 0.000 |
| Common stock issued | 20.000 M | 0.000 | 0.000 -100.00 % | 59.765 M 728.80 % | 7.211 M 20.40 % | 5.989 M -33.37 % | 8.988 M |
| Common stock repurchased | 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 |
| Other financing activites | -22.000 K 33.33 % | -33.000 K | 0.000 100.00 % | -1.748 M | 0.000 100.00 % | -99.000 K | 0.000 |
| Net cash used provided by financing activities | 19.110 M 10 374.19 % | -186.000 K -23.18 % | -151.000 K -100.27 % | 56.495 M 700.10 % | 7.061 M 19.88 % | 5.890 M -34.47 % | 8.988 M |
| Effect of forex changes on cash | 39.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 22.781 M 350.15 % | -9.107 M 58.97 % | -22.197 M -160.35 % | 36.782 M 1 164.60 % | -3.455 M -797.98 % | 495.000 K -90.94 % | 5.462 M |
| Cash at beginning of period | 12.214 M -42.71 % | 21.321 M -51.01 % | 43.518 M 546.05 % | 6.736 M -33.90 % | 10.191 M 5.11 % | 9.696 M 129.00 % | 4.234 M |
| Cash at end of period | 34.995 M 186.52 % | 12.214 M -42.71 % | 21.321 M -51.01 % | 43.518 M 546.05 % | 6.736 M -33.90 % | 10.191 M 5.11 % | 9.696 M |
| Operating cash flow | 4.016 M 145.51 % | -8.825 M 59.29 % | -21.679 M -10.39 % | -19.638 M -88.09 % | -10.441 M -102.38 % | -5.159 M -49.19 % | -3.458 M |
| Capital expenditure | -117.000 K -21.88 % | -96.000 K 73.84 % | -367.000 K -389.33 % | -75.000 K 0.00 % | -75.000 K 68.22 % | -236.000 K -247.06 % | -68.000 K |
| Free CashFlow | 3.899 M 143.71 % | -8.921 M 59.53 % | -22.046 M -11.83 % | -19.713 M -87.46 % | -10.516 M -94.92 % | -5.395 M -53.01 % | -3.526 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 18.856 M 5.72 % | 17.836 M 16.07 % | 15.367 M 18.67 % | 12.949 M 19.15 % | 10.868 M 15.57 % | 9.404 M 13.88 % | 8.258 M 12.23 % | 7.358 M 36.39 % | 5.395 M 46.48 % | 3.683 M 42.48 % | 2.585 M 45.84 % | 1.773 M 0.00 % | 1.773 M 148.95 % | 712.000 K 0.00 % | 712.000 K |
| Net income | -5.063 M -1 039.33 % | 539.000 K 114.67 % | -3.675 M -145.66 % | -1.496 M 83.51 % | -9.073 M -67.71 % | -5.410 M 67.67 % | -16.736 M -39.89 % | -11.964 M 5.55 % | -12.667 M -55.61 % | -8.140 M -58.89 % | -5.123 M -51.55 % | -3.381 M 0.00 % | -3.381 M -116.70 % | -1.560 M 0.00 % | -1.560 M |
| Income before tax | -5.058 M -936.03 % | 605.000 K 116.12 % | -3.752 M -148.64 % | -1.509 M 83.62 % | -9.210 M -67.15 % | -5.510 M 67.42 % | -16.910 M -38.47 % | -12.212 M 4.35 % | -12.767 M -54.51 % | -8.263 M -58.30 % | -5.220 M -48.59 % | -3.513 M 0.00 % | -3.513 M -106.16 % | -1.704 M 0.00 % | -1.704 M |
| Income before tax ratio | -0.27 -890.81 % | 0.03 113.89 % | -0.24 -109.52 % | -0.12 86.25 % | -0.85 -44.63 % | -0.59 71.39 % | -2.05 -23.38 % | -1.66 29.87 % | -2.37 -5.48 % | -2.24 -11.10 % | -2.02 -1.89 % | -1.98 0.00 % | -1.98 17.19 % | -2.39 0.00 % | -2.39 |
| EBITDA | -5.465 M -1 034.19 % | 585.000 K 117.00 % | -3.442 M -155.53 % | -1.347 M 85.11 % | -9.048 M -69.09 % | -5.351 M 68.05 % | -16.747 M -54.08 % | -10.869 M 12.61 % | -12.438 M -63.44 % | -7.610 M -49.33 % | -5.096 M -49.38 % | -3.412 M 0.00 % | -3.412 M -101.51 % | -1.693 M 0.00 % | -1.693 M |
| Net income ratio | -0.27 -988.52 % | 0.03 112.64 % | -0.24 -107.00 % | -0.12 86.16 % | -0.83 -45.12 % | -0.58 71.61 % | -2.03 -24.64 % | -1.63 30.75 % | -2.35 -6.23 % | -2.21 -11.52 % | -1.98 -3.91 % | -1.91 0.00 % | -1.91 12.95 % | -2.19 0.00 % | -2.19 |
| Ratio EBITDA | -0.29 -983.65 % | 0.03 114.64 % | -0.22 -115.32 % | -0.10 87.51 % | -0.83 -46.31 % | -0.57 71.94 % | -2.03 -37.29 % | -1.48 35.93 % | -2.31 -11.58 % | -2.07 -4.81 % | -1.97 -2.43 % | -1.92 0.00 % | -1.92 19.06 % | -2.38 0.00 % | -2.38 |
| Gross profit ratio | 0.49 -5.29 % | 0.52 -2.68 % | 0.53 21.27 % | 0.44 -34.20 % | 0.67 -3.68 % | 0.69 5.68 % | 0.66 10.73 % | 0.59 18.33 % | 0.50 317.44 % | -0.23 -227.45 % | 0.18 -32.01 % | 0.27 0.00 % | 0.27 5 305.63 % | 0.00 0.00 % | 0.00 |
| Weighted average shs out dil | 236.637 M 3.32 % | 229.025 M 2.20 % | 224.100 M 0.06 % | 223.963 M 0.34 % | 223.204 M 0.15 % | 222.862 M 0.19 % | 222.443 M 0.40 % | 221.565 M 0.16 % | 221.213 M -35.97 % | 345.479 M 61.23 % | 214.276 M -3.14 % | 221.213 M 0.00 % | 221.213 M 0.00 % | 221.213 M 0.00 % | 221.213 M |
| Weighted average shs out | 236.644 M 3.31 % | 229.069 M 2.22 % | 224.100 M 0.06 % | 223.963 M 0.34 % | 223.204 M 0.15 % | 222.862 M 0.19 % | 222.443 M 0.40 % | 221.565 M 0.16 % | 221.213 M -35.97 % | 345.501 M 61.24 % | 214.276 M -3.14 % | 221.213 M 0.00 % | 221.213 M 0.00 % | 221.213 M 0.00 % | 221.213 M |
| EPS diluted | -0.02 -991.67 % | 0.00 114.63 % | -0.02 -144.78 % | -0.01 83.50 % | -0.04 -67.08 % | -0.02 67.69 % | -0.08 -39.26 % | -0.05 5.76 % | -0.06 -142.80 % | -0.02 1.26 % | -0.02 -56.21 % | -0.02 0.00 % | -0.02 -118.57 % | -0.01 0.00 % | -0.01 |
| Earnings per share | -0.02 -991.67 % | 0.00 114.63 % | -0.02 -144.78 % | -0.01 83.50 % | -0.04 -67.08 % | -0.02 67.69 % | -0.08 -39.26 % | -0.05 5.76 % | -0.06 -142.80 % | -0.02 1.26 % | -0.02 -56.21 % | -0.02 0.00 % | -0.02 -118.57 % | -0.01 0.00 % | -0.01 |
| Gross profit | 9.260 M 0.13 % | 9.248 M 12.96 % | 8.187 M 43.91 % | 5.689 M -21.60 % | 7.257 M 11.31 % | 6.519 M 20.34 % | 5.417 M 24.27 % | 4.359 M 61.38 % | 2.701 M 418.51 % | -848.000 K -281.58 % | 467.000 K -0.85 % | 471.000 K 0.00 % | 471.000 K 13 357.14 % | 3.500 K 0.00 % | 3.500 K |
| Income tax expense | 5.000 K -92.42 % | 66.000 K 185.71 % | -77.000 K -492.31 % | -13.000 K 90.51 % | -137.000 K -37.00 % | -100.000 K 42.53 % | -174.000 K 29.84 % | -248.000 K -148.00 % | -100.000 K -181.30 % | 123.000 K 26.80 % | 97.000 K 173.21 % | -132.500 K 0.00 % | -132.500 K 7.99 % | -144.000 K 0.00 % | -144.000 K |
| Cost of revenue | 9.596 M 11.74 % | 8.588 M 19.61 % | 7.180 M -0.13 % | 7.190 M 99.07 % | 3.612 M 25.18 % | 2.885 M 1.55 % | 2.841 M -5.27 % | 2.999 M 11.32 % | 2.694 M -40.54 % | 4.531 M 113.93 % | 2.118 M 62.74 % | 1.302 M 0.00 % | 1.302 M 83.70 % | 708.500 K 0.00 % | 708.500 K |
| General and administrative expenses | 0.000 | 0.000 | 0.000 -100.00 % | 12.852 M -22.14 % | 16.507 M 30.42 % | 12.657 M -30.23 % | 18.140 M 22.60 % | 14.796 M 24.49 % | 11.885 M 1 193.38 % | -1.087 M -200.00 % | 1.087 M -19.12 % | 1.344 M 0.00 % | 1.344 M 119.43 % | 612.500 K 0.00 % | 612.500 K |
| Selling and marketing expenses | 8.311 M 106.13 % | 4.032 M -31.05 % | 5.848 M 303.31 % | 1.450 M -57.47 % | 3.409 M 62.45 % | 2.099 M -66.04 % | 6.179 M 82.66 % | 3.383 M 10.90 % | 3.050 M -43.18 % | 5.368 M 88.02 % | 2.855 M 36.86 % | 2.086 M 0.00 % | 2.086 M 94.77 % | 1.071 M 0.00 % | 1.071 M |
| Other expenses | 6.565 M 40.28 % | 4.680 M -23.22 % | 6.095 M 185.66 % | -7.115 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 552.500 K 0.00 % | 552.500 K 2 202.08 % | 24.000 K 0.00 % | 24.000 K |
| Operating expenses | 14.876 M 70.69 % | 8.715 M -27.03 % | 11.943 M 66.18 % | 7.187 M -63.91 % | 19.916 M 34.98 % | 14.755 M -39.32 % | 24.318 M 33.78 % | 18.178 M 21.71 % | 14.935 M 101.55 % | 7.410 M 30.43 % | 5.681 M 42.65 % | 3.983 M 0.00 % | 3.983 M 133.24 % | 1.708 M 0.00 % | 1.708 M |
| Cost and expenses | 24.472 M 41.43 % | 17.303 M -9.52 % | 19.123 M 32.37 % | 14.447 M -27.98 % | 20.059 M 34.70 % | 14.892 M -39.11 % | 24.457 M 33.57 % | 18.310 M 21.59 % | 15.059 M 26.11 % | 11.941 M 53.11 % | 7.799 M 47.60 % | 5.284 M 0.00 % | 5.284 M 118.71 % | 2.416 M 0.00 % | 2.416 M |
| Research and development expenses | 0.000 -100.00 % | 3.000 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 |
| Selling general and administrative expenses | 8.311 M 106.13 % | 4.032 M -31.05 % | 5.848 M -59.11 % | 14.302 M -28.19 % | 19.916 M 34.98 % | 14.755 M -39.32 % | 24.318 M 33.78 % | 18.178 M 21.71 % | 14.935 M 248.87 % | 4.281 M 8.60 % | 3.942 M 14.93 % | 3.430 M 0.00 % | 3.430 M 103.74 % | 1.684 M 0.00 % | 1.684 M |
| Interest income | 569.000 K 577.38 % | 84.000 K 366.67 % | 18.000 K 614.29 % | -3.500 K -136.84 % | 9.500 K -13.64 % | 11.000 K -8.33 % | 12.000 K -87.88 % | 99.000 K -3.41 % | 102.500 K 1 950.00 % | 5.000 K -16.67 % | 6.000 K -42.86 % | 10.500 K 0.00 % | 10.500 K | 0.000 | 0.000 |
| Interest expense | 11.000 K -8.33 % | 12.000 K 20.00 % | 10.000 K -41.18 % | 17.000 K -10.53 % | 19.000 K -13.64 % | 22.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.500 K 0.00 % | 10.500 K | 0.000 | 0.000 |
| Depreciation and amortization | 151.000 K 7 450.00 % | 2.000 K -98.59 % | 142.000 K -2.07 % | 145.000 K 1.40 % | 143.000 K 4.38 % | 137.000 K -1.44 % | 139.000 K 5.30 % | 132.000 K 6.45 % | 124.000 K 3 000.00 % | 4.000 K -96.61 % | 118.000 K 29.67 % | 91.000 K 0.00 % | 91.000 K 727.27 % | 11.000 K 0.00 % | 11.000 K |
| Operating income | -5.616 M -1 153.66 % | 533.000 K 114.19 % | -3.756 M -150.73 % | -1.498 M 83.70 % | -9.191 M -67.47 % | -5.488 M 66.12 % | -16.199 M -47.91 % | -10.952 M -13.33 % | -9.664 M -26.92 % | -7.614 M -46.03 % | -5.214 M -48.48 % | -3.512 M 0.00 % | -3.512 M -106.07 % | -1.704 M 0.00 % | -1.704 M |
| Operating income ratio | -0.30 -1 096.66 % | 0.03 112.23 % | -0.24 -111.28 % | -0.12 86.32 % | -0.85 -44.91 % | -0.58 70.25 % | -1.96 -31.79 % | -1.49 16.91 % | -1.79 13.35 % | -2.07 -2.49 % | -2.02 -1.81 % | -1.98 0.00 % | -1.98 17.22 % | -2.39 0.00 % | -2.39 |
| Total other income expenses net | 558.000 K 675.00 % | 72.000 K 1 700.00 % | 4.000 K 136.36 % | -11.000 K 42.11 % | -19.000 K 13.64 % | -22.000 K 96.91 % | -711.000 K 43.57 % | -1.260 M 59.39 % | -3.103 M -378.12 % | -649.000 K -10 716.67 % | -6.000 K -300.00 % | -1.500 K 0.00 % | -1.500 K | 0.000 | 0.000 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 |
| 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 | 2019-12-31 | 2019-06-30 | 2018-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -33.897 M 2.32 % | -34.703 M -227.48 % | -10.597 M 10.32 % | -11.816 M 13.66 % | -13.685 M 34.11 % | -20.770 M 27.01 % | -28.456 M 33.61 % | -42.861 M 22.09 % | -55.010 M -730.09 % | -6.627 M 33.35 % | -9.943 M -1.26 % | -9.820 M -1.27 % | -9.696 M |
| Total investments | 0.000 -100.00 % | 243.000 K | 0.000 -100.00 % | 147.000 K 17.60 % | 125.000 K | 0.000 -100.00 % | 131.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 213.000 K -27.05 % | 292.000 K -7.59 % | 316.000 K -20.60 % | 398.000 K -16.39 % | 476.000 K -13.61 % | 551.000 K -19.21 % | 682.000 K 3.81 % | 657.000 K 1 675.68 % | 37.000 K -66.06 % | 109.000 K -56.05 % | 248.000 K 100.00 % | 124.000 K | 0.000 |
| Accumulated other comprehensive income loss | 18.326 M 18.22 % | 15.501 M 12.10 % | 13.828 M 11.54 % | 12.397 M 9.24 % | 11.348 M 11.09 % | 10.215 M 7.92 % | 9.465 M 13.80 % | 8.317 M 33.65 % | 6.223 M 42.14 % | 4.378 M 98.64 % | 2.204 M 26.48 % | 1.743 M 36.03 % | 1.281 M |
| Retained earnings | -58.894 M -9.41 % | -53.831 M 0.99 % | -54.369 M -7.25 % | -50.694 M -3.04 % | -49.197 M -22.61 % | -40.124 M -15.59 % | -34.713 M -93.11 % | -17.976 M -199.00 % | -6.012 M 78.71 % | -28.245 M -88.53 % | -14.982 M -29.14 % | -11.602 M -41.12 % | -8.221 M |
| Common stock | 237.000 K 0.42 % | 236.000 K 4.89 % | 225.000 K 0.45 % | 224.000 K 0.45 % | 223.000 K 0.00 % | 223.000 K 0.45 % | 222.000 K 0.45 % | 221.000 K 0.00 % | 221.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total equity | 32.114 M -6.51 % | 34.351 M 166.25 % | 12.902 M -14.81 % | 15.145 M -2.87 % | 15.592 M -33.74 % | 23.532 M -16.53 % | 28.192 M -35.61 % | 43.780 M -18.40 % | 53.650 M 731.14 % | 6.455 M -37.53 % | 10.333 M 0.74 % | 10.258 M 0.74 % | 10.182 M |
| Other non current liabilities | 55.000 K 3.77 % | 53.000 K 3.92 % | 51.000 K 4.08 % | 48.999 K 2.08 % | 48.000 K 4.35 % | 46.000 K 2.22 % | 45.000 K 4.65 % | 43.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 34.000 K -72.80 % | 125.000 K -40.76 % | 211.000 K -27.74 % | 292.000 K -7.89 % | 317.000 K -20.15 % | 397.000 K -16.60 % | 476.000 K -15.00 % | 560.000 K | 0.000 | 0.000 -100.00 % | 139.000 K 100.00 % | 69.500 K | 0.000 |
| Total non current liabilities | 89.000 K -50.00 % | 178.000 K -32.06 % | 262.000 K -23.17 % | 341.000 K -6.58 % | 365.000 K -17.61 % | 443.000 K -14.97 % | 521.000 K -13.60 % | 603.000 K | 0.000 | 0.000 -100.00 % | 165.000 K 100.00 % | 82.500 K | 0.000 |
| Other current liabilities | 6.262 M -0.57 % | 6.298 M 103.10 % | 3.101 M 112.69 % | 1.458 M -53.86 % | 3.160 M 128.49 % | 1.383 M -44.57 % | 2.495 M -3.63 % | 2.589 M 32.50 % | 1.954 M 57.33 % | 1.242 M 33.98 % | 927.000 K 94.14 % | 477.500 K 1 605.36 % | 28.000 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 |
| Short term debt | 358.000 K 7.19 % | 334.000 K 59.05 % | 210.000 K -0.94 % | 212.000 K 33.33 % | 159.000 K 3.25 % | 154.000 K -25.24 % | 206.000 K 112.37 % | 97.000 K 162.16 % | 37.000 K -66.06 % | 109.000 K 0.00 % | 109.000 K 100.00 % | 54.500 K | 0.000 |
| Total current liabilities | 7.463 M 10.68 % | 6.743 M 78.15 % | 3.785 M 95.20 % | 1.939 M -47.34 % | 3.682 M 120.61 % | 1.669 M -62.44 % | 4.444 M 42.21 % | 3.125 M -42.19 % | 5.406 M 157.43 % | 2.100 M 65.35 % | 1.270 M 66.34 % | 763.500 K 197.08 % | 257.000 K |
| Total liabilities | 7.552 M 9.12 % | 6.921 M 71.02 % | 4.047 M 77.50 % | 2.280 M -43.66 % | 4.047 M 91.62 % | 2.112 M -57.46 % | 4.965 M 33.18 % | 3.728 M -31.04 % | 5.406 M 157.43 % | 2.100 M 46.34 % | 1.435 M 69.62 % | 846.000 K 229.18 % | 257.000 K |
| Other non current assets | 250.000 K 2.88 % | 243.000 K 77.37 % | 137.000 K -6.80 % | 147.000 K 17.60 % | 125.000 K 12 600.00 % | -1.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -485.000 K -100.00 % | -242.500 K | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 131.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 612.000 K 131.82 % | 264.000 K 44.26 % | 183.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 612.000 K 131.82 % | 264.000 K 44.26 % | 183.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 500.000 K -8.42 % | 546.000 K -11.94 % | 620.000 K -13.53 % | 717.000 K -9.36 % | 791.000 K -13.27 % | 912.000 K -6.46 % | 975.000 K 19.05 % | 819.000 K 324.35 % | 193.000 K -38.34 % | 313.000 K -35.46 % | 485.000 K 76.36 % | 275.000 K 323.08 % | 65.000 K |
| Total non current assets | 1.362 M 29.34 % | 1.053 M 12.02 % | 940.000 K 8.80 % | 864.000 K -5.68 % | 916.000 K 0.55 % | 911.000 K -17.63 % | 1.106 M 35.04 % | 819.000 K 324.35 % | 193.000 K -38.34 % | 313.000 K -35.46 % | 485.000 K 76.36 % | 275.000 K 323.08 % | 65.000 K |
| Other current assets | 1.381 M -34.39 % | 2.105 M -16.37 % | 2.517 M 32.40 % | 1.901 M -29.67 % | 2.703 M 46.35 % | 1.847 M 16.38 % | 1.587 M -13.56 % | 1.836 M -34.73 % | 2.813 M 252.51 % | 798.000 K 13.35 % | 704.000 K 13.64 % | 619.500 K 15.79 % | 535.000 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 34.110 M -2.53 % | 34.995 M 220.67 % | 10.913 M -10.65 % | 12.214 M -13.75 % | 14.161 M -33.58 % | 21.321 M -26.83 % | 29.138 M -33.04 % | 43.518 M -20.94 % | 55.047 M 717.21 % | 6.736 M -33.90 % | 10.191 M 2.49 % | 9.944 M 2.55 % | 9.696 M |
| Cash and short term investments | 34.110 M -2.53 % | 34.995 M 220.67 % | 10.913 M -10.65 % | 12.214 M -13.75 % | 14.161 M -33.58 % | 21.321 M -26.83 % | 29.138 M -33.04 % | 43.518 M -20.94 % | 55.047 M 717.21 % | 6.736 M -33.90 % | 10.191 M 2.49 % | 9.944 M 2.55 % | 9.696 M |
| Total current assets | 38.304 M -4.76 % | 40.219 M 151.23 % | 16.009 M -3.33 % | 16.561 M -11.55 % | 18.723 M -24.30 % | 24.733 M -22.83 % | 32.051 M -31.35 % | 46.689 M -20.68 % | 58.863 M 614.18 % | 8.242 M -26.95 % | 11.283 M 4.20 % | 10.829 M 4.38 % | 10.374 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.913 M | 0.000 | 0.000 100.00 % | -708.000 K | 0.000 100.00 % | -256.000 K 50.00 % | -512.000 K |
| Net receivables | 2.813 M -9.81 % | 3.119 M 20.94 % | 2.579 M 5.44 % | 2.446 M 2.13 % | 2.395 M -4.54 % | 2.509 M -13.87 % | 2.913 M 27.54 % | 2.284 M -40.15 % | 3.816 M 438.98 % | 708.000 K 82.47 % | 388.000 K 46.14 % | 265.500 K 85.66 % | 143.000 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 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 843.000 K 659.46 % | 111.000 K -76.58 % | 474.000 K 76.21 % | 269.000 K -25.90 % | 363.000 K 175.00 % | 132.000 K -92.41 % | 1.739 M 388.48 % | 356.000 K -89.58 % | 3.415 M 355.94 % | 749.000 K 940.28 % | 72.000 K -39.75 % | 119.500 K -28.44 % | 167.000 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.000 K -95.18 % | 83.000 K | 0.000 | 0.000 -100.00 % | 162.000 K 44.64 % | 112.000 K 80.65 % | 62.000 K |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -26.000 K -100.00 % | -13.000 K | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 213.000 K -27.05 % | 292.000 K -7.59 % | 316.000 K -20.60 % | 398.000 K -16.39 % | 476.000 K -13.61 % | 551.000 K -19.21 % | 682.000 K 3.81 % | 657.000 K 1 675.68 % | 37.000 K -66.06 % | 109.000 K -56.05 % | 248.000 K 100.00 % | 124.000 K | 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 |
| Other total stockholders equity | 72.445 M 0.00 % | 72.445 M 36.13 % | 53.218 M 0.00 % | 53.218 M 0.00 % | 53.218 M 0.00 % | 53.218 M 0.00 % | 53.218 M 0.00 % | 53.218 M 0.00 % | 53.218 M 75.51 % | 30.322 M 31.20 % | 23.111 M 14.89 % | 20.117 M 17.49 % | 17.122 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 26.000 K 100.00 % | 13.000 K | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 39.666 M -3.89 % | 41.272 M 143.51 % | 16.949 M -2.73 % | 17.425 M -11.27 % | 19.639 M -23.42 % | 25.644 M -22.66 % | 33.157 M -30.21 % | 47.508 M -19.55 % | 59.056 M 590.31 % | 8.555 M -27.30 % | 11.768 M 5.98 % | 11.104 M 6.37 % | 10.439 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 | 2019-12-31 | 2019-06-30 | 2018-12-31 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 100.00 % | -2.573 M -680.73 % | -329.500 K 90.61 % | -3.510 M -1 144.64 % | 336.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -56.000 K 0.00 % | -56.000 K | 0.000 | 0.000 |
| Stock based compensation | 2.546 M 48.11 % | 1.719 M 20.13 % | 1.431 M 172.83 % | 524.500 K -7.41 % | 566.500 K 51.07 % | 375.000 K -34.67 % | 574.000 K -42.20 % | 993.000 K 1.69 % | 976.500 K -10.17 % | 1.087 M 0.00 % | 1.087 M 135.54 % | 461.500 K 0.00 % | 461.500 K 3 450.00 % | 13.000 K 0.00 % | 13.000 K |
| Change in working capital | 1.024 M 327.05 % | -451.000 K 31.77 % | -661.000 K 62.40 % | -1.758 M -436.14 % | 523.000 K 118.28 % | -2.861 M -340.82 % | 1.188 M 179.41 % | -1.496 M -223.03 % | 1.216 M 638.05 % | -226.000 K 43.64 % | -401.000 K -236.39 % | 294.000 K 0.00 % | 294.000 K 700.00 % | -49.000 K 0.00 % | -49.000 K |
| Accounts receivables | 1.031 M 409.61 % | -333.000 K 49.62 % | -661.000 K -872.06 % | -68.000 K 95.42 % | -1.485 M -976.09 % | -138.000 K -475.00 % | -24.000 K -104.07 % | 590.000 K 131.60 % | -1.867 M -726.11 % | -226.000 K 43.64 % | -401.000 K -153.80 % | -158.000 K 0.00 % | -158.000 K -51.92 % | -104.000 K 0.00 % | -104.000 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 |
| Accounts payables | 0.000 -100.00 % | 2.899 M -21.48 % | 3.692 M 318.46 % | -1.690 M -184.16 % | 2.008 M 173.74 % | -2.723 M -324.67 % | 1.212 M 158.10 % | -2.086 M -167.66 % | 3.083 M | 0.000 | 0.000 -100.00 % | 452.000 K 0.00 % | 452.000 K 721.82 % | 55.000 K 0.00 % | 55.000 K |
| Other working capital | -7.000 K 94.07 % | -118.000 K 96.80 % | -3.692 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 1.054 M -65.35 % | 3.042 M 70.61 % | 1.783 M -47.19 % | 3.376 M 199.82 % | 1.126 M -70.43 % | 3.808 M 1 255.16 % | 281.000 K -92.34 % | 3.669 M 401.92 % | 731.000 K -35.25 % | 1.129 M 1 301.06 % | -94.000 K -995.24 % | 10.500 K 0.00 % | 10.500 K 107.29 % | -144.000 K 0.00 % | -144.000 K |
| Net cash provided by operating activities | -271.000 K -105.42 % | 4.996 M 609.80 % | -980.000 K 44.97 % | -1.781 M 74.72 % | -7.044 M 5.59 % | -7.461 M 47.52 % | -14.218 M -24.51 % | -11.419 M -18.60 % | -9.628 M -59.72 % | -6.028 M -36.60 % | -4.413 M -71.08 % | -2.580 M 0.00 % | -2.580 M -49.19 % | -1.729 M 0.00 % | -1.729 M |
| Investments in property plant and equipment | -105.000 K -45.83 % | -72.000 K -60.00 % | -45.000 K 38.36 % | -73.000 K -217.39 % | -23.000 K 88.83 % | -206.000 K -27.95 % | -161.000 K -123.61 % | -72.000 K -2 300.00 % | -3.000 K 96.00 % | -75.000 K | 0.000 100.00 % | -118.000 K 0.00 % | -118.000 K -247.06 % | -34.000 K 0.00 % | -34.000 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| 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 |
| Other investing activites | -365.000 K -334.52 % | -84.000 K 54.10 % | -183.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -470.000 K -201.28 % | -156.000 K 31.58 % | -228.000 K -212.33 % | -73.000 K -217.39 % | -23.000 K 88.83 % | -206.000 K -27.95 % | -161.000 K -123.61 % | -72.000 K -2 300.00 % | -3.000 K 96.00 % | -75.000 K | 0.000 100.00 % | -118.000 K 0.00 % | -118.000 K -247.06 % | -34.000 K 0.00 % | -34.000 K |
| Debt repayment | -88.000 K | 0.000 100.00 % | -93.000 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 |
| Common stock issued | 0.000 -100.00 % | 19.238 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 58.017 M | 0.000 | 0.000 -100.00 % | 2.995 M 0.00 % | 2.995 M -33.37 % | 4.494 M 0.00 % | 4.494 M |
| 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 |
| 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 |
| Other financing activites | 0.000 100.00 % | -35.000 K | 0.000 100.00 % | -93.000 K -100.00 % | -46.500 K 38.41 % | -75.500 K | 0.000 100.00 % | -544.000 K -100.94 % | 57.942 M 711.97 % | 7.136 M 9 614.67 % | -75.000 K -51.52 % | -49.500 K 0.00 % | -49.500 K | 0.000 | 0.000 |
| Net cash used provided by financing activities | -88.000 K -100.46 % | 19.203 M 20 748.39 % | -93.000 K 0.00 % | -93.000 K 0.00 % | -93.000 K 38.41 % | -151.000 K | 0.000 100.00 % | -38.000 K -100.07 % | 57.942 M 711.97 % | 7.136 M 9 614.67 % | -75.000 K -102.55 % | 2.945 M 0.00 % | 2.945 M -34.47 % | 4.494 M 0.00 % | 4.494 M |
| Effect of forex changes on cash | -56.000 K -243.59 % | 39.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -885.000 K -103.67 % | 24.082 M 1 951.04 % | -1.301 M 33.18 % | -1.947 M 72.81 % | -7.160 M 8.40 % | -7.817 M 45.64 % | -14.380 M -24.73 % | -11.529 M -123.86 % | 48.311 M 9 253.53 % | 516.500 K 123.02 % | -2.244 M -553.33 % | 495.000 K 0.00 % | 495.000 K -90.94 % | 5.462 M 0.00 % | 5.462 M |
| Cash at beginning of period | 34.995 M 220.67 % | 10.913 M -10.65 % | 12.214 M -13.75 % | 14.161 M -33.58 % | 21.321 M -26.83 % | 29.138 M -33.04 % | 43.518 M -20.94 % | 55.047 M 717.21 % | 6.736 M | 0.000 -100.00 % | 7.947 M -18.04 % | 9.696 M 0.00 % | 9.696 M 129.00 % | 4.234 M 0.00 % | 4.234 M |
| Cash at end of period | 34.110 M -2.53 % | 34.995 M 220.67 % | 10.913 M -10.65 % | 12.214 M -13.75 % | 14.161 M -33.58 % | 21.321 M -26.83 % | 29.138 M -33.04 % | 43.518 M -20.94 % | 55.047 M 10 557.70 % | 516.500 K -90.94 % | 5.703 M -44.04 % | 10.191 M 0.00 % | 10.191 M 5.11 % | 9.696 M 0.00 % | 9.696 M |
| Operating cash flow | -271.000 K -105.42 % | 4.996 M 609.80 % | -980.000 K 44.97 % | -1.781 M 74.72 % | -7.044 M 5.59 % | -7.461 M 47.52 % | -14.218 M -24.51 % | -11.419 M -18.60 % | -9.628 M -59.72 % | -6.028 M -36.60 % | -4.413 M -71.08 % | -2.580 M 0.00 % | -2.580 M -49.19 % | -1.729 M 0.00 % | -1.729 M |
| Capital expenditure | -105.000 K -45.83 % | -72.000 K -60.00 % | -45.000 K 38.36 % | -73.000 K -217.39 % | -23.000 K 88.83 % | -206.000 K -27.95 % | -161.000 K -123.61 % | -72.000 K -2 300.00 % | -3.000 K 96.00 % | -75.000 K | 0.000 100.00 % | -118.000 K 0.00 % | -118.000 K -247.06 % | -34.000 K 0.00 % | -34.000 K |
| Free CashFlow | -376.000 K -107.64 % | 4.924 M 580.39 % | -1.025 M 44.71 % | -1.854 M 73.77 % | -7.067 M 7.83 % | -7.667 M 46.68 % | -14.379 M -25.13 % | -11.491 M -19.31 % | -9.631 M -57.81 % | -6.103 M -38.30 % | -4.413 M -63.60 % | -2.698 M 0.00 % | -2.698 M -53.01 % | -1.763 M 0.00 % | -1.763 M |
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