Predictive Discovery Limited PDIYF
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 -100.00 % | 170.767 K | 0.000 | 0.000 -100.00 % | 15.037 K | 0.000 -100.00 % | 37.470 K 70.29 % | 22.004 K -79.20 % | 105.808 K -11.45 % | 119.486 K -53.51 % | 257.036 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -13.002 M -49.88 % | -8.675 M 22.76 % | -11.231 M -15.93 % | -9.688 M -46.30 % | -6.622 M -181.43 % | -2.353 M -61.27 % | -1.459 M 1.02 % | -1.474 M 44.90 % | -2.675 M 65.98 % | -7.864 M -11.37 % | -7.061 M -172.63 % | -2.590 M -145.03 % | -1.057 M 60.94 % | -2.706 M -91.64 % | -1.412 M -673.25 % | -182.605 K |
| Income before tax | -13.002 M -50.00 % | -8.668 M 20.81 % | -10.946 M -12.99 % | -9.688 M -46.30 % | -6.622 M -301.82 % | -1.648 M -23.91 % | -1.330 M 9.77 % | -1.474 M 44.90 % | -2.675 M 65.98 % | -7.864 M -11.37 % | -7.061 M -172.63 % | -2.590 M -145.03 % | -1.057 M 60.94 % | -2.706 M -91.64 % | -1.412 M -673.25 % | -182.605 K |
| Income before tax ratio | 0.00 100.00 % | -50.76 | 0.00 | 0.00 100.00 % | -440.38 | 0.00 100.00 % | -35.50 47.01 % | -66.99 -164.97 % | -25.28 61.59 % | -65.82 -139.58 % | -27.47 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -15.094 M -52.31 % | -9.910 M 4.91 % | -10.422 M -10.10 % | -9.466 M -44.25 % | -6.562 M -314.27 % | -1.584 M -19.37 % | -1.327 M 2.14 % | -1.356 M 48.60 % | -2.638 M 66.14 % | -7.790 M -11.57 % | -6.982 M -170.20 % | -2.584 M -172.57 % | -948.000 K 63.58 % | -2.603 M -85.93 % | -1.400 M -598.53 % | -200.422 K |
| Net income ratio | 0.00 100.00 % | -50.80 | 0.00 | 0.00 100.00 % | -440.38 | 0.00 100.00 % | -38.94 41.87 % | -66.99 -164.97 % | -25.28 61.59 % | -65.82 -139.58 % | -27.47 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 100.00 % | -58.03 | 0.00 | 0.00 100.00 % | -436.39 | 0.00 100.00 % | -35.41 42.53 % | -61.63 -147.17 % | -24.93 61.76 % | -65.20 -140.01 % | -27.16 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 -100.00 % | 1.00 | 0.00 | 0.00 100.00 % | -3.03 | 0.00 -100.00 % | 0.94 182.12 % | 0.33 -49.19 % | 0.65 72.36 % | 0.38 -62.12 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 2.451 B 16.04 % | 2.112 B 19.69 % | 1.765 B 28.51 % | 1.373 B 0.59 % | 1.365 B 0.00 % | 1.365 B 0.00 % | 1.365 B 554.43 % | 208.599 M 21.60 % | 171.544 M 52.54 % | 112.461 M 38.44 % | 81.235 M 65.99 % | 48.940 M 63.91 % | 29.857 M 62.67 % | 18.354 M -98.66 % | 1.365 B 9 374.42 % | 14.409 M |
| Weighted average shs out | 2.451 B 15.97 % | 2.114 B 19.79 % | 1.765 B 28.51 % | 1.373 B 45.12 % | 946.193 M -30.69 % | 1.365 B 0.00 % | 1.365 B 554.43 % | 208.599 M 21.60 % | 171.544 M 52.54 % | 112.461 M 38.44 % | 81.235 M 65.99 % | 48.940 M 63.91 % | 29.857 M 62.67 % | 18.354 M -98.66 % | 1.365 B 9 374.42 % | 14.409 M |
| EPS diluted | -0.01 -29.27 % | 0.00 33.87 % | -0.01 12.68 % | -0.01 -44.90 % | 0.00 5.77 % | -0.01 10.34 % | -0.01 18.31 % | -0.01 54.49 % | -0.02 77.68 % | -0.07 19.56 % | -0.09 -63.96 % | -0.05 -48.88 % | -0.04 -1 680.00 % | 0.00 -100.00 % | 0.00 92.13 % | -0.01 |
| Earnings per share | -0.01 -29.27 % | 0.00 33.87 % | -0.01 12.68 % | -0.01 -1.43 % | -0.01 -34.62 % | -0.01 10.34 % | -0.01 18.31 % | -0.01 54.49 % | -0.02 77.68 % | -0.07 19.56 % | -0.09 -63.96 % | -0.05 -48.88 % | -0.04 -1 680.00 % | 0.00 -100.00 % | 0.00 92.13 % | -0.01 |
| Gross profit | 0.000 -100.00 % | 170.767 K 132.59 % | -524.000 K -136.04 % | -222.000 K -388.00 % | -45.492 K -1 712.43 % | -2.510 K -107.16 % | 35.065 K 380.41 % | 7.299 K -89.43 % | 69.082 K 52.63 % | 45.261 K -82.39 % | 257.036 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -192.810 K |
| Income tax expense | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 | 0.000 -100.00 % | 704.942 K 444.65 % | 129.430 K 2 588 700.00 % | -5.000 -225.00 % | 4.000 -20.00 % | 5.000 | 0.000 100.00 % | -27.511 K | 0.000 100.00 % | -191.000 K | 0.000 | 0.000 |
| Cost of revenue | 0.000 -100.00 % | 589.464 K 12.48 % | 524.055 K 136.33 % | 221.747 K 266.35 % | 60.529 K 2 311.51 % | 2.510 K 4.37 % | 2.405 K -83.65 % | 14.705 K -59.96 % | 36.726 K -50.52 % | 74.225 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 192.810 K |
| General and administrative expenses | 2.499 M 118.03 % | 1.146 M -76.25 % | 4.824 M 184.81 % | 1.694 M -38.27 % | 2.744 M 204.75 % | 900.505 K 26.34 % | 712.765 K -28.56 % | 997.744 K 1.69 % | 981.180 K 35.15 % | 725.970 K -31.19 % | 1.055 M -31.14 % | 1.532 M 73.50 % | 882.994 K -37.69 % | 1.417 M -6.65 % | 1.518 M | 0.000 |
| Selling and marketing expenses | 577.630 K 4.98 % | 550.220 K -4.57 % | 576.546 K 91.21 % | 301.520 K | 0.000 -100.00 % | 683.887 K 67.92 % | 407.263 K 3.23 % | 394.501 K -19.04 % | 487.269 K 906.73 % | 48.401 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 -100.00 % | 5.141 M -10.99 % | 5.776 M 303.40 % | 1.432 M | 0.000 | 0.000 100.00 % | -105.000 K -221.11 % | 86.696 K -12.57 % | 99.161 K -67.52 % | 305.253 K 1 074.44 % | -31.326 K -117.71 % | 176.854 K 124.16 % | -732.000 K -830.96 % | 100.142 K -42.77 % | 174.990 K |
| Operating expenses | 12.759 M 64.33 % | 7.764 M -26.35 % | 10.542 M 35.66 % | 7.771 M 86.09 % | 4.176 M 163.64 % | 1.584 M 41.68 % | 1.118 M -19.68 % | 1.392 M -5.18 % | 1.468 M 89.57 % | 774.371 K -89.61 % | 7.454 M 378.74 % | 1.557 M 22.31 % | 1.273 M -18.55 % | 1.563 M -3.40 % | 1.618 M 53 933 233.33 % | 3.000 |
| Cost and expenses | 12.759 M 64.33 % | 7.764 M -13.45 % | 8.971 M 73.53 % | 5.170 M 23.80 % | 4.176 M 163.12 % | 1.587 M 41.70 % | 1.120 M -19.54 % | 1.392 M -5.18 % | 1.468 M 89.57 % | 774.371 K -89.43 % | 7.327 M 180.19 % | 2.615 M 105.42 % | 1.273 M -18.55 % | 1.563 M -3.40 % | 1.618 M 739.17 % | 192.810 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 12.759 M 64.33 % | 7.764 M 43.75 % | 5.401 M 170.67 % | 1.995 M -27.29 % | 2.744 M 73.25 % | 1.584 M 41.68 % | 1.118 M -19.68 % | 1.392 M -5.21 % | 1.468 M 89.63 % | 774.371 K -26.60 % | 1.055 M -31.14 % | 1.532 M 73.50 % | 882.994 K -37.69 % | 1.417 M -6.65 % | 1.518 M 767.46 % | 174.993 K |
| Interest income | 0.000 -100.00 % | 1.566 M 147.46 % | 632.838 K 20 228.88 % | 3.113 K -36.01 % | 4.865 K -30.69 % | 7.019 K -61.61 % | 18.284 K -19.51 % | 22.717 K -33.56 % | 34.194 K 278.67 % | 9.030 K -2.56 % | 9.267 K -63.09 % | 25.106 K -34.85 % | 38.533 K -79.85 % | 191.196 K -7.24 % | 206.112 K 1 919.72 % | 10.205 K |
| 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 |
| Depreciation and amortization | 456.958 K 2.62 % | 445.270 K -15.03 % | 524.055 K 136.33 % | 221.747 K 266.35 % | 60.529 K 2 311.51 % | 2.510 K 4.37 % | 2.405 K -83.65 % | 14.705 K -59.96 % | 36.726 K -50.52 % | 74.225 K -6.14 % | 79.077 K 3 188.02 % | 2.405 K -97.80 % | 109.361 K -81.85 % | 602.487 K | 0.000 100.00 % | -7.612 K |
| Operating income | -12.759 M -68.03 % | -7.593 M 15.36 % | -8.971 M -73.53 % | -5.170 M -24.24 % | -4.161 M -162.69 % | -1.584 M -41.43 % | -1.120 M 18.25 % | -1.370 M -0.51 % | -1.363 M -108.09 % | -655.000 K 17.92 % | -798.000 K 48.75 % | -1.557 M -22.31 % | -1.273 M 18.55 % | -1.563 M 3.40 % | -1.618 M -739.17 % | -192.810 K |
| Operating income ratio | 0.00 100.00 % | -44.46 | 0.00 | 0.00 100.00 % | -276.72 | 0.00 100.00 % | -29.89 51.99 % | -62.26 -383.33 % | -12.88 -134.99 % | -5.48 -76.57 % | -3.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -242.943 K 77.40 % | -1.075 M 45.57 % | -1.975 M 56.29 % | -4.518 M -83.51 % | -2.462 M -3 785.36 % | -63.366 K 74.35 % | -247.000 K -137.50 % | -104.000 K 92.07 % | -1.312 M 81.80 % | -7.209 M -15.10 % | -6.263 M -19 892.98 % | -31.326 K -114.54 % | 215.387 K 116.70 % | -1.290 M -725.87 % | 206.112 K 1 919.72 % | 10.205 K |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -41.210 M -40.77 % | -29.275 M 34.33 % | -44.581 M -6.06 % | -42.036 M -84.94 % | -22.729 M -163.10 % | -8.639 M -636.46 % | -1.173 M 30.34 % | -1.684 M -2.58 % | -1.642 M -162.29 % | -625.917 K 12.78 % | -717.648 K 24.52 % | -950.825 K 29.69 % | -1.352 M -27.17 % | -1.063 M 79.58 % | -5.208 M -343.29 % | -1.175 M |
| Total investments | 28.434 M 22.97 % | 23.124 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 747.568 K -11.07 % | 840.645 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 -100.00 % | 159.327 K -49.14 % | 313.241 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 |
| Accumulated other comprehensive income loss | -5.216 M -150.22 % | 10.386 M 1.77 % | 10.205 M 59.17 % | 6.411 M 315.32 % | 1.544 M 1 074.24 % | 131.465 K -55.98 % | 298.631 K -65.96 % | 877.409 K -63.72 % | 2.418 M 19.50 % | 2.024 M 3.17 % | 1.961 M 0.16 % | 1.958 M 17.40 % | 1.668 M 662.46 % | 218.772 K 29.67 % | 168.717 K | 0.000 |
| Retained earnings | -77.804 M -17.97 % | -65.950 M -15.15 % | -57.275 M -23.75 % | -46.282 M -26.36 % | -36.628 M -21.54 % | -30.136 M -7.98 % | -27.909 M -3.08 % | -27.073 M -5.76 % | -25.599 M -11.67 % | -22.924 M -52.22 % | -15.060 M -88.27 % | -7.999 M -47.88 % | -5.409 M -24.30 % | -4.352 M -164.45 % | -1.646 M -605.07 % | -233.403 K |
| Common stock | 311.657 M 38.20 % | 225.509 M 28.19 % | 175.913 M 54.38 % | 113.950 M 59.65 % | 71.376 M 66.54 % | 42.859 M 26.56 % | 33.864 M 1.59 % | 33.333 M 10.13 % | 30.265 M 19.15 % | 25.401 M -1.79 % | 25.865 M 7.74 % | 24.007 M 20.38 % | 19.942 M 30.65 % | 15.264 M 47.49 % | 10.350 M 440.45 % | 1.915 M |
| Total equity | 228.637 M 34.54 % | 169.946 M 31.90 % | 128.843 M 73.93 % | 74.080 M 104.12 % | 36.291 M 182.32 % | 12.855 M 231.19 % | 3.881 M -18.76 % | 4.778 M -5.86 % | 5.075 M 12.77 % | 4.501 M -59.39 % | 11.082 M -32.83 % | 16.499 M 1.84 % | 16.201 M 45.55 % | 11.131 M 25.45 % | 8.873 M 427.63 % | 1.682 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K | 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 |
| 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 -100.00 % | 100.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 1.054 M -47.71 % | 2.015 M 790.99 % | -291.684 K -116.44 % | 1.774 M -28.94 % | 2.497 M | 0.000 100.00 % | -15.861 K 72.65 % | -57.998 K -121.42 % | 270.749 K 415.22 % | -85.891 K -523.42 % | 20.285 K 3.98 % | 19.509 K -5.42 % | 20.626 K -93.96 % | 341.285 K -39.71 % | 566.064 K 357.64 % | 123.693 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 |
| Short term debt | 0.000 -100.00 % | 159.327 K -49.14 % | 313.241 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 current liabilities | 2.682 M -59.63 % | 6.644 M 34.36 % | 4.945 M -24.48 % | 6.548 M 162.26 % | 2.497 M 151.52 % | 992.721 K 1 017.56 % | 88.829 K 89.45 % | 46.889 K -93.50 % | 721.486 K 656.47 % | 95.375 K -72.18 % | 342.807 K -7.43 % | 370.311 K 47.96 % | 250.284 K -71.36 % | 874.008 K 0.00 % | 873.969 K 606.56 % | 123.693 K |
| Total liabilities | 2.682 M -59.63 % | 6.644 M 34.36 % | 4.945 M -24.48 % | 6.548 M 162.26 % | 2.497 M 151.52 % | 992.721 K 1 017.56 % | 88.829 K 89.45 % | 46.889 K -93.50 % | 721.486 K 656.47 % | 95.375 K -72.18 % | 342.807 K -27.11 % | 470.311 K 87.91 % | 250.284 K -71.36 % | 874.008 K 0.00 % | 873.969 K 606.56 % | 123.693 K |
| Other non current assets | 0.000 | 0.000 -100.00 % | 87.202 M 133.30 % | 37.377 M 141.06 % | 15.505 M 207.14 % | 5.048 M 287.50 % | -2.692 M 11.31 % | -3.036 M 18.05 % | -3.704 M 2.23 % | -3.789 M 63.98 % | -10.519 M 34.02 % | -15.943 M -6.51 % | -14.969 M | 0.000 | 0.000 -100.00 % | 598.939 K |
| Long term investments | 414.046 K 235.00 % | 123.596 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 747.568 K -11.07 % | 840.645 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 160.107 M 30.29 % | 122.890 M 10 219.24 % | 1.191 M 46.75 % | 811.526 K 152.67 % | 321.176 K 830.30 % | 34.524 K -98.22 % | 1.945 M -11.40 % | 2.195 M -40.74 % | 3.704 M -2.23 % | 3.789 M -63.98 % | 10.519 M -34.02 % | 15.943 M 6.51 % | 14.969 M 39.10 % | 10.762 M 155.45 % | 4.213 M 55 384.00 % | 7.593 K |
| Total non current assets | 160.521 M 30.49 % | 123.013 M 39.17 % | 88.393 M 131.46 % | 38.188 M 141.30 % | 15.826 M 211.38 % | 5.083 M 88.78 % | 2.692 M -11.31 % | 3.036 M -18.05 % | 3.704 M -2.23 % | 3.789 M -63.98 % | 10.519 M -34.02 % | 15.943 M 6.51 % | 14.969 M 39.10 % | 10.762 M 155.45 % | 4.213 M 594.59 % | 606.532 K |
| Other current assets | 1.306 M 343.25 % | 294.714 K -41.17 % | 500.985 K 23.96 % | 404.150 K | 0.000 -100.00 % | 125.537 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 28.020 M 21.83 % | 23.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 41.210 M 40.01 % | 29.434 M -34.44 % | 44.895 M 6.80 % | 42.036 M 84.94 % | 22.729 M 163.10 % | 8.639 M 636.46 % | 1.173 M -30.34 % | 1.684 M 2.58 % | 1.642 M 162.29 % | 625.917 K -12.78 % | 717.648 K -24.52 % | 950.825 K -29.69 % | 1.352 M 27.17 % | 1.063 M -79.58 % | 5.208 M 343.29 % | 1.175 M |
| Cash and short term investments | 69.230 M 32.03 % | 52.434 M 16.79 % | 44.895 M 6.80 % | 42.036 M 84.94 % | 22.729 M 163.10 % | 8.639 M 636.46 % | 1.173 M -30.34 % | 1.684 M 2.58 % | 1.642 M 162.29 % | 625.917 K -12.78 % | 717.648 K -24.52 % | 950.825 K -29.69 % | 1.352 M 27.17 % | 1.063 M -79.58 % | 5.208 M 343.29 % | 1.175 M |
| Total current assets | 70.798 M 32.14 % | 53.577 M 18.02 % | 45.396 M 6.96 % | 42.440 M 84.83 % | 22.962 M 161.99 % | 8.765 M 585.94 % | 1.278 M -28.58 % | 1.789 M -14.50 % | 2.092 M 159.23 % | 807.183 K -10.89 % | 905.789 K -11.70 % | 1.026 M -30.76 % | 1.481 M 19.18 % | 1.243 M -77.54 % | 5.534 M 361.62 % | 1.199 M |
| Inventory | 262.090 K | 0.000 100.00 % | -500.985 K -23.96 % | -404.150 K | 0.000 100.00 % | -125.537 K -19.91 % | -104.689 K 0.19 % | -104.886 K 76.73 % | -450.736 K -148.66 % | -181.266 K 3.65 % | -188.141 K -151.06 % | -74.939 K 29.36 % | -106.093 K | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 -100.00 % | 847.801 K 69.23 % | 500.985 K 23.96 % | 404.150 K 73.58 % | 232.836 K 85.47 % | 125.538 K 19.91 % | 104.690 K -0.19 % | 104.887 K -76.73 % | 450.737 K 148.66 % | 181.266 K -3.65 % | 188.141 K 151.06 % | 74.939 K -41.94 % | 129.071 K -28.14 % | 179.608 K -44.79 % | 325.339 K 1 266.17 % | 23.814 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 |
| 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 |
| Account payables | 1.628 M -56.38 % | 3.733 M -19.42 % | 4.632 M -2.98 % | 4.774 M | 0.000 -100.00 % | 992.721 K 848.25 % | 104.690 K -0.19 % | 104.887 K -76.73 % | 450.737 K 148.66 % | 181.266 K -43.80 % | 322.522 K -8.06 % | 350.802 K 52.75 % | 229.658 K -56.89 % | 532.723 K 73.02 % | 307.905 K | 0.000 |
| Tax payables | 0.000 -100.00 % | 736.694 K 152.57 % | 291.684 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 |
| 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 |
| 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 |
| Capital lease obligations | 0.000 -100.00 % | 159.327 K -49.14 % | 313.241 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 |
| 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 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.009 M | 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 |
| 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 |
| Total assets | 231.319 M 30.99 % | 176.590 M 31.99 % | 133.788 M 65.93 % | 80.628 M 107.87 % | 38.788 M 180.12 % | 13.847 M 248.79 % | 3.970 M -17.71 % | 4.825 M -16.77 % | 5.797 M 26.13 % | 4.596 M -59.77 % | 11.425 M -32.67 % | 16.969 M 3.15 % | 16.451 M 37.03 % | 12.005 M 23.17 % | 9.747 M 439.89 % | 1.805 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 100.00 % | -4.929 M -319.62 % | -1.175 M -381.76 % | -243.820 K | 0.000 | 0.000 | 0.000 100.00 % | -314.807 K | 0.000 | 0.000 100.00 % | -77.335 K 89.57 % | -741.451 K | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 4.968 M | 0.000 -100.00 % | 3.881 M 430.80 % | 731.130 K -33.11 % | 1.093 M | 0.000 | 0.000 | 0.000 -100.00 % | 370.574 K | 0.000 | 0.000 -100.00 % | 131.467 K 806.79 % | 14.498 K | 0.000 | 0.000 | 0.000 |
| Change in working capital | -2.782 M -349.30 % | -619.244 K 98.79 % | -51.339 M -177.66 % | -18.490 M -2 005.61 % | 970.292 K 17.76 % | 823.989 K 424 636.60 % | 194.000 -99.37 % | 30.879 K 155.37 % | -55.767 K -11 098.19 % | -498.000 89.91 % | -4.936 K 90.88 % | -54.132 K -278.18 % | 30.381 K | 0.000 | 0.000 -100.00 % | 96.827 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -533.878 K -3 174.12 % | -16.306 K -8 505.15 % | 194.000 -99.37 % | 30.879 K 155.37 % | -55.767 K -11 098.19 % | -498.000 89.91 % | -4.936 K 90.88 % | -54.132 K -278.18 % | 30.381 K | 0.000 | 0.000 -100.00 % | 4.524 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -970.292 K | 0.000 | 0.000 100.00 % | -64.874 K -434.56 % | -12.136 K -199.50 % | 12.197 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.504 M 79.00 % | 840.295 K 1 903.56 % | 41.940 K -49.81 % | 83.566 K 776.05 % | 9.539 K 219.13 % | -8.007 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 79.479 K |
| Other working capital | -2.782 M -349.30 % | -619.244 K 98.79 % | -51.339 M -177.66 % | -18.490 M -2 005.61 % | 970.292 K | 0.000 100.00 % | -41.940 K -124.37 % | -18.692 K -95.95 % | -9.539 K -219.13 % | 8.007 K 931.83 % | 776.000 -99.11 % | 87.092 K 41.64 % | 61.490 K | 0.000 | 0.000 -100.00 % | 12.824 K |
| Other non cash items | 1.538 M -56.42 % | 3.529 M -42.69 % | 6.159 M 14.96 % | 5.357 M 156.12 % | -9.546 M -292.75 % | -2.430 M -346.93 % | -543.806 K 77.92 % | -2.463 M -1 765.63 % | 147.887 K 211.35 % | 47.499 K 117.80 % | -266.852 K -178.63 % | 339.363 K 64.21 % | 206.667 K -92.36 % | 2.706 M 91.63 % | 1.412 M 6 593.47 % | 21.099 K |
| Net cash provided by operating activities | -8.674 M -67.84 % | -5.168 M 90.92 % | -56.936 M -147.09 % | -23.042 M -61.27 % | -14.288 M -261.11 % | -3.957 M -159.20 % | -1.526 M 60.78 % | -3.892 M -340.65 % | -883.178 K -42.92 % | -617.957 K 33.78 % | -933.204 K 18.45 % | -1.144 M -64.28 % | -696.572 K 59.53 % | -1.721 M -76.98 % | -972.528 K -1 403.62 % | -64.679 K |
| Investments in property plant and equipment | -42.471 M -28 920.88 % | -146.346 K 70.37 % | -493.844 K 30.65 % | -712.097 K -105.11 % | -347.181 K -2 134.97 % | -15.534 K 14.69 % | -18.208 K 93.97 % | -302.061 K 68.40 % | -955.825 K -36.07 % | -702.469 K 30.54 % | -1.011 M 48.11 % | -1.949 M 29.22 % | -2.754 M 63.38 % | -7.520 M -120.48 % | -3.411 M -44 820.39 % | -7.593 K |
| Acquisitions net | 0.000 | 0.000 -100.00 % | 40.178 K | 0.000 | 0.000 100.00 % | -603.000 | 0.000 100.00 % | -44.521 K | 0.000 -100.00 % | 4.642 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 100.00 % | -23.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Other investing activites | -5.020 M 86.10 % | -36.105 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -375.342 K -124.01 % | 1.563 M | 0.000 -100.00 % | 9.030 K -68.04 % | 28.251 K -63.03 % | 76.407 K 98.29 % | 38.533 K -79.85 % | 191.196 K -6.90 % | 205.362 K 133.56 % | -611.899 K |
| Net cash used for investing activites | -47.491 M 19.85 % | -59.251 M -12 960.50 % | -453.666 K 36.29 % | -712.097 K -105.11 % | -347.181 K -2 051.59 % | -16.136 K 95.90 % | -393.550 K -132.35 % | 1.216 M 227.27 % | -955.825 K -38.77 % | -688.797 K 29.94 % | -983.134 K 47.50 % | -1.873 M 31.03 % | -2.715 M 62.95 % | -7.329 M -128.64 % | -3.205 M -417.43 % | -619.492 K |
| Debt repayment | -159.327 K -3.52 % | -153.914 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 |
| Common stock issued | 0.000 -100.00 % | 51.951 M -18.49 % | 63.734 M 41.97 % | 44.892 M 56.28 % | 28.725 M 151.13 % | 11.438 M 2 054.10 % | 531.000 K -80.46 % | 2.718 M -4.82 % | 2.855 M 134.92 % | 1.215 M -34.58 % | 1.858 M -30.12 % | 2.658 M -36.37 % | 4.178 M -20.80 % | 5.275 M -41.71 % | 9.050 M 465.63 % | 1.600 M |
| Common stock repurchased | 0.000 100.00 % | -2.922 M 4.67 % | -3.065 M -31.59 % | -2.329 M | 0.000 100.00 % | -700.704 K -5 081.57 % | -13.523 K 96.13 % | -349.662 K -79.94 % | -194.318 K -126.50 % | -85.791 K 60.42 % | -216.747 K -257.39 % | -60.647 K 74.37 % | -236.669 K 34.38 % | -360.655 K 56.54 % | -829.894 K | 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 |
| Other financing activites | 68.038 M | 0.000 | 0.000 -100.00 % | 498.391 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 |
| Net cash used provided by financing activities | 67.879 M 38.88 % | 48.875 M -19.44 % | 60.668 M 40.89 % | 43.061 M 49.91 % | 28.725 M 151.13 % | 11.438 M 2 110.40 % | 517.476 K -80.96 % | 2.718 M -4.82 % | 2.855 M 134.92 % | 1.215 M -25.94 % | 1.641 M -36.83 % | 2.598 M -34.09 % | 3.941 M -19.80 % | 4.915 M -40.21 % | 8.220 M 413.76 % | 1.600 M |
| Effect of forex changes on cash | 62.008 K -25.91 % | 83.693 K 119.94 % | -419.646 K | 0.000 | 0.000 -100.00 % | 462.000 -63.04 % | 1.250 K | 0.000 100.00 % | -336.000 5.35 % | -355.000 -100.84 % | 42.124 K 139.01 % | 17.624 K 107.32 % | -240.616 K -2 561.39 % | -9.041 K -4.39 % | -8.661 K | 0.000 |
| Net change in cash | 11.776 M 176.17 % | -15.460 M -640.76 % | 2.859 M -85.19 % | 19.306 M 37.02 % | 14.090 M 88.73 % | 7.466 M 1 561.04 % | -511.004 K -1 306.82 % | 42.343 K -95.83 % | 1.016 M 1 207.36 % | -91.731 K 60.66 % | -233.177 K 41.94 % | -401.585 K -238.99 % | 288.938 K 106.97 % | -4.145 M -202.76 % | 4.033 M | 0.000 |
| Cash at beginning of period | 29.434 M -34.44 % | 44.895 M 6.80 % | 42.036 M 84.94 % | 22.729 M 163.10 % | 8.639 M 636.46 % | 1.173 M -30.34 % | 1.684 M 2.58 % | 1.642 M 162.29 % | 625.917 K -12.78 % | 717.648 K -24.52 % | 950.825 K -29.69 % | 1.352 M 27.17 % | 1.063 M -79.58 % | 5.208 M 343.27 % | 1.175 M | 0.000 |
| Cash at end of period | 41.210 M 40.01 % | 29.434 M -34.44 % | 44.895 M 6.80 % | 42.036 M 84.94 % | 22.729 M 163.10 % | 8.639 M 636.46 % | 1.173 M -30.34 % | 1.684 M 2.58 % | 1.642 M 162.29 % | 625.917 K -12.78 % | 717.648 K -24.52 % | 950.825 K -29.69 % | 1.352 M 27.17 % | 1.063 M -79.58 % | 5.208 M 343.29 % | 1.175 M |
| Operating cash flow | -8.674 M -67.84 % | -5.168 M 90.92 % | -56.936 M -147.09 % | -23.042 M -61.27 % | -14.288 M -261.11 % | -3.957 M -159.20 % | -1.526 M 60.78 % | -3.892 M -340.65 % | -883.178 K -42.92 % | -617.957 K 33.78 % | -933.204 K 18.45 % | -1.144 M -64.28 % | -696.572 K 59.53 % | -1.721 M -76.98 % | -972.528 K -1 403.62 % | -64.679 K |
| Capital expenditure | -42.471 M -17.16 % | -36.251 M -7 240.59 % | -493.844 K 30.65 % | -712.097 K -105.11 % | -347.181 K -2 134.97 % | -15.534 K 14.69 % | -18.208 K 93.97 % | -302.061 K 68.40 % | -955.825 K -36.07 % | -702.469 K 30.54 % | -1.011 M 48.11 % | -1.949 M 29.22 % | -2.754 M 63.38 % | -7.520 M -120.48 % | -3.411 M -44 832.22 % | -7.591 K |
| Free CashFlow | -51.145 M -23.48 % | -41.419 M 27.88 % | -57.430 M -141.76 % | -23.754 M -62.31 % | -14.635 M -268.44 % | -3.972 M -157.15 % | -1.545 M 63.17 % | -4.194 M -128.05 % | -1.839 M -39.27 % | -1.320 M 32.10 % | -1.945 M 37.14 % | -3.093 M 10.34 % | -3.450 M 62.67 % | -9.241 M -110.83 % | -4.383 M -5 965.22 % | -72.270 K |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2012-01-31 | 2011-06-30 | 2011-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -156.000 -200.00 % | 156.000 101.56 % | -10.000 K -200.00 % | 10.000 K 301.49 % | -4.963 K -124.82 % | 20.000 K | 0.000 | 0.000 -100.00 % | 37.470 K | 0.000 -100.00 % | 22.004 K | 0.000 -100.00 % | 104.608 K 8 617.33 % | 1.200 K -99.00 % | 119.486 K | 0.000 -100.00 % | 257.036 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -5.148 M 34.45 % | -7.854 M -38.69 % | -5.663 M -88.45 % | -3.005 M -11.59 % | -2.693 M 68.46 % | -8.538 M -17.31 % | -7.278 M -201.99 % | -2.410 M 50.84 % | -4.902 M -184.99 % | -1.720 M -88.19 % | -914.000 K 36.48 % | -1.439 M -45.94 % | -986.000 K -108.02 % | -474.000 K 49.03 % | -930.000 K -70.96 % | -544.000 K 70.22 % | -1.827 M -115.45 % | -848.000 K 88.58 % | -7.428 M -1 603.67 % | -436.000 K 92.59 % | -5.882 M -398.90 % | -1.179 M 31.17 % | -1.713 M -95.32 % | -877.000 K -65.78 % | -529.000 K -6.01 % | -499.000 K 63.12 % | -1.353 M -99.85 % | -677.000 K 4.11 % | -706.000 K -99.96 % | -353.064 K |
| Income before tax | -5.148 M 34.45 % | -7.854 M -38.69 % | -5.663 M -88.45 % | -3.005 M -11.59 % | -2.693 M 68.46 % | -8.538 M -17.31 % | -7.278 M -201.99 % | -2.410 M 50.84 % | -4.902 M -184.99 % | -1.720 M -88.19 % | -914.000 K -32.27 % | -691.000 K 23.31 % | -901.000 K -90.08 % | -474.000 K 49.03 % | -930.000 K -70.96 % | -544.000 K 70.22 % | -1.827 M -115.45 % | -848.000 K 88.58 % | -7.428 M -1 603.67 % | -436.000 K 92.59 % | -5.882 M -398.90 % | -1.179 M 31.17 % | -1.713 M -95.32 % | -877.000 K -65.78 % | -529.000 K -6.01 % | -499.000 K 63.12 % | -1.353 M -99.85 % | -677.000 K 4.11 % | -706.000 K -99.96 % | -353.064 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 17 262.82 131.54 % | -54 730.77 -7 620.03 % | 727.80 401.99 % | -241.00 -124.40 % | 987.71 1 248.46 % | -86.00 | 0.00 | 0.00 100.00 % | -24.05 | 0.00 100.00 % | -42.27 | 0.00 100.00 % | -17.47 97.53 % | -706.67 -1 036.74 % | -62.17 | 0.00 100.00 % | -22.88 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -6.895 M 15.91 % | -8.199 M -52.45 % | -5.378 M -98.67 % | -2.707 M -12.18 % | -2.413 M 68.51 % | -7.662 M -7.42 % | -7.133 M -147.07 % | -2.887 M -10.74 % | -2.607 M -67.82 % | -1.553 M -35.08 % | -1.150 M -164.98 % | -434.000 K 15.40 % | -513.000 K -19.58 % | -429.000 K 71.85 % | -1.524 M -1 005.46 % | 168.313 K 104.15 % | -4.052 M -250.58 % | 2.691 M 900.89 % | -336.000 K -5.66 % | -318.000 K -214.85 % | -101.000 K 83.66 % | -618.000 K 20.26 % | -775.000 K 0.64 % | -780.000 K -64.56 % | -474.000 K -3.49 % | -458.000 K 66.15 % | -1.353 M -99.85 % | -677.000 K 4.11 % | -706.000 K -99.96 % | -353.064 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 17 262.82 131.54 % | -54 730.77 -7 620.03 % | 727.80 401.99 % | -241.00 -124.40 % | 987.71 1 248.46 % | -86.00 | 0.00 | 0.00 100.00 % | -26.31 | 0.00 100.00 % | -42.27 | 0.00 100.00 % | -17.47 97.53 % | -706.67 -1 036.74 % | -62.17 | 0.00 100.00 % | -22.88 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 15 467.95 131.49 % | -49 115.38 -6 985.66 % | 713.30 347.07 % | -288.70 -154.96 % | 525.29 776.27 % | -77.67 | 0.00 | 0.00 100.00 % | -13.69 | 0.00 100.00 % | -69.26 | 0.00 100.00 % | -38.74 -101.73 % | 2 242.50 79 846.24 % | -2.81 | 0.00 100.00 % | -0.39 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1 794.87 214.75 % | -1 564.10 -10 190.98 % | 15.50 333.40 % | -6.64 -764.09 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 -100.00 % | 1.00 | 0.00 -100.00 % | 1.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 -100.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 2.522 B 5.96 % | 2.380 B 11.65 % | 2.132 B -0.68 % | 2.146 B 8.76 % | 1.973 B 15.55 % | 1.708 B 24.12 % | 1.376 B 0.78 % | 1.365 B 33.16 % | 1.025 B 19.20 % | 860.032 M 4.39 % | 823.886 M 137.18 % | 347.372 M 35.92 % | 255.579 M 7.88 % | 236.906 M 0.42 % | 235.926 M 34.38 % | 175.569 M -0.09 % | 175.734 M 30.50 % | 134.658 M 1.98 % | 132.039 M 84.80 % | 71.448 M 10.10 % | 64.896 M 43.12 % | 45.345 M 20.89 % | 37.510 M 45.44 % | 25.791 M -98.11 % | 1.365 B 8 925.08 % | 15.126 M -98.89 % | 1.365 B 0.00 % | 1.365 B 0.00 % | 1.365 B 0.00 % | 1.365 B |
| Weighted average shs out | 2.523 B 6.03 % | 2.380 B 11.65 % | 2.132 B -0.68 % | 2.146 B 8.76 % | 1.973 B 15.55 % | 1.708 B 24.12 % | 1.376 B 0.78 % | 1.365 B 33.16 % | 1.025 B 19.20 % | 860.032 M 4.39 % | 823.886 M 137.18 % | 347.372 M 35.92 % | 255.579 M 7.88 % | 236.906 M 0.39 % | 235.986 M 34.41 % | 175.569 M 0.27 % | 175.090 M 30.03 % | 134.658 M 1.99 % | 132.027 M 84.79 % | 71.448 M 10.10 % | 64.896 M 43.12 % | 45.345 M 20.89 % | 37.510 M 45.44 % | 25.791 M -98.11 % | 1.365 B 8 925.08 % | 15.126 M -98.89 % | 1.365 B 0.00 % | 1.365 B 0.00 % | 1.365 B 0.00 % | 1.365 B |
| EPS diluted | 0.00 39.39 % | 0.00 -22.22 % | 0.00 -92.86 % | 0.00 0.00 % | 0.00 72.00 % | -0.01 5.66 % | -0.01 -194.44 % | 0.00 62.50 % | 0.00 -140.00 % | 0.00 -81.82 % | 0.00 73.17 % | 0.00 -5.13 % | 0.00 -95.00 % | 0.00 48.72 % | 0.00 -25.81 % | 0.00 70.19 % | -0.01 -65.08 % | -0.01 88.81 % | -0.06 -822.95 % | -0.01 93.27 % | -0.09 -248.46 % | -0.03 43.11 % | -0.05 -34.41 % | -0.03 -8 400.00 % | 0.00 98.79 % | -0.03 -3 200.00 % | 0.00 -100.00 % | 0.00 16.67 % | 0.00 -100.00 % | 0.00 |
| Earnings per share | 0.00 39.39 % | 0.00 -22.22 % | 0.00 -92.86 % | 0.00 0.00 % | 0.00 72.00 % | -0.01 5.66 % | -0.01 -194.44 % | 0.00 62.50 % | 0.00 -140.00 % | 0.00 -81.82 % | 0.00 73.17 % | 0.00 -5.13 % | 0.00 -95.00 % | 0.00 48.72 % | 0.00 -25.81 % | 0.00 70.19 % | -0.01 -65.08 % | -0.01 88.81 % | -0.06 -822.95 % | -0.01 93.27 % | -0.09 -248.46 % | -0.03 43.11 % | -0.05 -34.41 % | -0.03 -8 400.00 % | 0.00 98.79 % | -0.03 -3 200.00 % | 0.00 -100.00 % | 0.00 16.67 % | 0.00 -100.00 % | 0.00 |
| Gross profit | 0.000 | 0.000 100.00 % | -292.000 K 1.68 % | -297.000 K -6.07 % | -280.000 K -14.75 % | -244.000 K -57.42 % | -155.000 K -133.40 % | -66.409 K -1 238.08 % | -4.963 K -124.82 % | 20.000 K | 0.000 | 0.000 -100.00 % | 37.470 K | 0.000 -100.00 % | 22.004 K | 0.000 -100.00 % | 104.608 K 8 617.33 % | 1.200 K -99.00 % | 119.486 K | 0.000 -100.00 % | 257.036 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.000 | 0.000 | 0.000 100.00 % | -2.471 M -46 850.41 % | -5.263 K 87.65 % | -42.628 K -105.70 % | 747.568 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -73.947 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 -100.00 % | 292.042 K -1.81 % | 297.422 K 6.23 % | 279.972 K 14.70 % | 244.084 K 67.94 % | 145.338 K 90.21 % | 76.409 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 1.140 M -16.14 % | 1.359 M 113.58 % | 636.289 K 24.83 % | 509.711 K -9.00 % | 560.144 K -13.72 % | 649.183 K 125.85 % | 287.446 K -69.91 % | 955.199 K 79.89 % | 531.000 K 37.61 % | 385.885 K -32.44 % | 571.165 K 73.43 % | 329.340 K -5.74 % | 349.393 K -3.85 % | 363.372 K -38.48 % | 590.660 K 45.10 % | 407.084 K 216.49 % | 128.625 K -84.91 % | 852.554 K 108.98 % | 407.962 K 28.29 % | 318.008 K -27.25 % | 437.144 K -29.25 % | 617.869 K -1.61 % | 628.000 K -18.74 % | 772.828 K 75.05 % | 441.497 K 0.12 % | 440.969 K -37.74 % | 708.278 K 100.00 % | 354.139 K -53.35 % | 759.112 K 100.00 % | 379.556 K |
| Selling and marketing expenses | 241.719 K -28.04 % | 335.911 K -2.18 % | 343.412 K 66.05 % | 206.808 K -14.08 % | 240.695 K -28.33 % | 335.851 K 68.59 % | 199.215 K 94.73 % | 102.305 K -12.24 % | 116.571 K 17.23 % | 99.436 K -71.04 % | 343.364 K 0.10 % | 343.033 K 68.50 % | 203.575 K -0.06 % | 203.688 K -33.28 % | 305.301 K 242.27 % | 89.200 K -79.26 % | 430.131 K 652.78 % | 57.139 K 18.05 % | 48.401 K | 0.000 | 0.000 | 0.000 -100.00 % | 149.507 K 2 077.18 % | 6.867 K | 0.000 -100.00 % | 17.423 K 102.74 % | -635.000 K -100.32 % | -317.000 K 55.29 % | -709.000 K -99.99 % | -354.521 K |
| Other expenses | 0.000 | 0.000 -100.00 % | 1.220 M 200.08 % | -1.219 M -326.22 % | -286.000 K 77.74 % | -1.285 M -64.74 % | -780.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 88.427 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 5.750 M -17.96 % | 7.009 M 15.00 % | 6.095 M 265.19 % | 1.669 M -43.42 % | 2.950 M -61.14 % | 7.592 M 189.77 % | 2.620 M -31.05 % | 3.800 M 42.70 % | 2.663 M 69.24 % | 1.573 M 72.05 % | 914.529 K 36.02 % | 672.373 K 21.59 % | 552.968 K 14.07 % | 484.767 K -50.04 % | 970.279 K 76.90 % | 548.488 K -71.86 % | 1.949 M 125.11 % | 865.781 K -88.54 % | 7.556 M 1 629.84 % | 436.803 K -92.89 % | 6.144 M 419.36 % | 1.183 M -31.30 % | 1.722 M 92.74 % | 893.428 K 40.38 % | 636.433 K 25.27 % | 508.062 K 592.88 % | 73.326 K 100.00 % | 36.663 K -26.78 % | 50.070 K 100.00 % | 25.035 K |
| Cost and expenses | 5.750 M -17.96 % | 7.009 M 9.74 % | 6.387 M 121.13 % | 2.888 M -10.58 % | 3.230 M -58.78 % | 7.836 M 90.33 % | 4.117 M 6.22 % | 3.876 M 45.55 % | 2.663 M 69.24 % | 1.573 M 72.05 % | 914.529 K 36.02 % | 672.373 K 21.59 % | 552.968 K -2.49 % | 567.060 K -36.71 % | 895.961 K 80.53 % | 496.284 K -74.54 % | 1.949 M 114.25 % | 909.693 K -87.96 % | 7.556 M 1 629.84 % | 436.803 K -92.89 % | 6.144 M 419.36 % | 1.183 M -31.30 % | 1.722 M 92.74 % | 893.428 K 40.38 % | 636.433 K 25.27 % | 508.062 K 592.88 % | 73.326 K 100.00 % | 36.663 K -26.78 % | 50.070 K 100.00 % | 25.035 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 5.750 M -17.96 % | 7.009 M 43.77 % | 4.875 M 68.80 % | 2.888 M 8.45 % | 2.663 M -57.78 % | 6.308 M 97.62 % | 3.192 M 25.18 % | 2.550 M -4.24 % | 2.663 M 69.24 % | 1.573 M 72.05 % | 914.529 K 36.02 % | 672.373 K 21.59 % | 552.968 K -2.49 % | 567.060 K -36.71 % | 895.961 K 80.53 % | 496.284 K -11.18 % | 558.756 K -38.58 % | 909.693 K 99.34 % | 456.363 K 43.51 % | 318.008 K -27.25 % | 437.144 K -29.25 % | 617.869 K -20.53 % | 777.506 K -0.28 % | 779.695 K 76.60 % | 441.497 K -3.69 % | 458.392 K 525.14 % | 73.326 K 100.00 % | 36.663 K -26.78 % | 50.070 K 100.00 % | 25.035 K |
| Interest income | 0.000 | 0.000 -100.00 % | 797.380 K 3.80 % | 768.187 K 182.32 % | 272.099 K -24.57 % | 360.739 K 78 836.32 % | 457.000 -82.79 % | 2.656 K -1.99 % | 2.710 K 25.75 % | 2.155 K 29.51 % | 1.664 K -68.93 % | 5.355 K -26.92 % | 7.328 K -33.11 % | 10.956 K -40.75 % | 18.492 K 337.68 % | 4.225 K -76.48 % | 17.960 K 10.64 % | 16.233 K 101.48 % | 8.057 K 728.91 % | 972.000 -80.59 % | 5.007 K 17.54 % | 4.260 K -50.29 % | 8.569 K -48.18 % | 16.537 K -14.16 % | 19.266 K 116.01 % | 8.919 K | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 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 | 218.247 K -8.57 % | 238.712 K -18.26 % | 292.042 K -1.81 % | 297.422 K 6.23 % | 279.972 K 14.70 % | 244.084 K 67.94 % | 145.338 K 90.21 % | 76.409 K -96.98 % | 2.528 M 9 907.92 % | 25.260 K 110.70 % | -236.000 K -199.06 % | 238.248 K -35.93 % | 371.829 K 255.25 % | 104.667 K 116.10 % | -650.000 K -197.80 % | 664.597 K 129.28 % | -2.270 M -163.06 % | 3.600 M -49.35 % | 7.108 M 7 693.77 % | 91.201 K -98.44 % | 5.829 M 922.56 % | 570.040 K -43.62 % | 1.011 M 5 628.69 % | 17.648 K -67.72 % | 54.680 K -81.75 % | 299.575 K 152.37 % | -572.000 K -100.00 % | -286.000 K -377.52 % | 103.056 K 100.00 % | 51.528 K |
| Operating income | -5.750 M 17.96 % | -7.009 M -9.74 % | -6.387 M -121.16 % | -2.888 M 10.59 % | -3.230 M 58.78 % | -7.836 M -197.95 % | -2.630 M -3.54 % | -2.540 M 2.57 % | -2.607 M -65.68 % | -1.573 M -71.96 % | -915.000 K -36.16 % | -672.000 K -30.49 % | -515.000 K 9.17 % | -567.000 K 35.13 % | -874.000 K -76.21 % | -496.000 K -9.25 % | -454.000 K 50.00 % | -908.000 K -169.44 % | -337.000 K -5.97 % | -318.000 K -76.67 % | -180.000 K 84.85 % | -1.188 M -52.70 % | -778.000 K 0.26 % | -780.000 K -51.46 % | -515.000 K 32.06 % | -758.000 K 3.07 % | -782.000 K -100.00 % | -391.000 K 51.67 % | -809.000 K -99.95 % | -404.592 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 20 705.13 141.22 % | -50 230.77 -19 199.15 % | 263.00 203.54 % | -254.00 -148.35 % | 525.29 767.68 % | -78.67 | 0.00 | 0.00 100.00 % | -13.74 | 0.00 100.00 % | -39.72 | 0.00 100.00 % | -4.34 99.43 % | -756.67 -26 728.21 % | -2.82 | 0.00 100.00 % | -0.70 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 601.942 K 171.24 % | -845.000 K -216.77 % | 723.637 K 723.83 % | -116.000 K -121.62 % | 536.564 K 176.43 % | -702.000 K 84.90 % | -4.648 M -3 671.46 % | 130.143 K 105.81 % | -2.239 M -1 427.36 % | -146.593 K -250.88 % | -41.779 K -118.97 % | -19.080 K 95.04 % | -385.000 K -378.92 % | 138.031 K 347.25 % | -55.826 K -16.36 % | -47.979 K 96.51 % | -1.373 M -2 382.82 % | 60.145 K 100.85 % | -7.091 M -5 909.32 % | -118.000 K 97.93 % | -5.702 M -63 809.50 % | 8.950 K -87.79 % | 73.328 K 175.44 % | -97.196 K -123.77 % | -43.436 K -116.78 % | 258.823 K 145.25 % | -572.000 K -100.00 % | -286.000 K -377.52 % | 103.056 K 100.00 % | 51.528 K |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2012-01-31 | 2011-06-30 | 2011-01-31 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-06-30 | 2010-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -41.210 M -43.77 % | -28.664 M 2.09 % | -29.275 M -92.38 % | -15.217 M 65.87 % | -44.581 M -113.79 % | -20.853 M 50.39 % | -42.036 M -140.53 % | -17.476 M 23.11 % | -22.729 M -65.19 % | -13.760 M -59.27 % | -8.639 M -325.42 % | -2.031 M -73.11 % | -1.173 M 20.82 % | -1.481 M 12.03 % | -1.684 M 44.55 % | -3.037 M -85.01 % | -1.642 M 39.89 % | -2.731 M -336.33 % | -625.917 K 52.41 % | -1.315 M -83.27 % | -717.648 K 52.61 % | -1.514 M -59.28 % | -950.825 K 21.74 % | -1.215 M 10.17 % | -1.352 M 54.72 % | -2.987 M -180.84 % | -1.063 M 79.58 % | -5.208 M -343.29 % | -1.175 M |
| Total investments | 28.434 M 22 905.64 % | 123.596 K -99.47 % | 23.124 M 129.91 % | 10.058 M | 0.000 -100.00 % | 11.234 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 747.568 K -6.07 % | 795.862 K -5.33 % | 840.645 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 |
| Total debt | 0.000 -100.00 % | 86.399 K -45.77 % | 159.327 K -31.65 % | 233.100 K -25.58 % | 313.241 K 5.38 % | 297.259 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | -5.216 M -124.75 % | 21.074 M 102.90 % | 10.386 M 23.81 % | 8.389 M -17.80 % | 10.205 M 47.33 % | 6.927 M 8.04 % | 6.411 M 199.80 % | 2.139 M 38.53 % | 1.544 M 69.84 % | 908.915 K 591.37 % | 131.465 K -22.88 % | 170.475 K -42.91 % | 298.631 K 114.22 % | -2.100 M -339.34 % | 877.409 K 515.33 % | 142.591 K -94.10 % | 2.418 M 514.46 % | 393.574 K -80.55 % | 2.024 M 840.56 % | 215.158 K -89.03 % | 1.961 M 495.60 % | 329.316 K -83.18 % | 1.958 M 32.62 % | 1.477 M -11.48 % | 1.668 M | 0.000 -100.00 % | 218.772 K 29.67 % | 168.717 K | 0.000 |
| Retained earnings | -77.804 M -5.86 % | -73.495 M -11.44 % | -65.950 M -9.41 % | -60.279 M -5.25 % | -57.275 M -4.48 % | -54.821 M -18.45 % | -46.282 M -18.69 % | -38.995 M -6.46 % | -36.628 M -15.45 % | -31.726 M -5.28 % | -30.136 M -3.13 % | -29.223 M -4.71 % | -27.909 M -3.66 % | -26.923 M 0.56 % | -27.073 M -3.56 % | -26.144 M -2.13 % | -25.599 M -7.68 % | -23.773 M -3.70 % | -22.924 M -47.94 % | -15.496 M -2.89 % | -15.060 M -64.08 % | -9.178 M -14.74 % | -7.999 M -27.25 % | -6.286 M -16.21 % | -5.409 M -11.51 % | -4.851 M -11.47 % | -4.352 M -164.45 % | -1.646 M -605.07 % | -233.403 K |
| Common stock | 311.657 M 37.72 % | 226.291 M 0.35 % | 225.509 M 27.29 % | 177.167 M 0.71 % | 175.913 M 29.61 % | 135.726 M 19.11 % | 113.950 M 46.60 % | 77.731 M 8.90 % | 71.376 M 35.66 % | 52.615 M 22.76 % | 42.859 M 28.90 % | 33.250 M -1.81 % | 33.864 M 1.59 % | 33.333 M 0.00 % | 33.333 M 0.00 % | 33.333 M 10.13 % | 30.265 M 0.00 % | 30.265 M 19.15 % | 25.401 M -6.67 % | 27.216 M 5.22 % | 25.865 M 0.00 % | 25.865 M 7.74 % | 24.007 M 6.15 % | 22.615 M 13.41 % | 19.942 M -6.53 % | 21.334 M 39.77 % | 15.264 M 47.49 % | 10.350 M 440.45 % | 1.915 M |
| Total equity | 228.637 M 31.50 % | 173.870 M 2.31 % | 169.946 M 35.66 % | 125.276 M -2.77 % | 128.843 M 46.69 % | 87.832 M 18.56 % | 74.080 M 81.24 % | 40.875 M 12.63 % | 36.291 M 66.49 % | 21.798 M 69.57 % | 12.855 M 206.21 % | 4.198 M 8.16 % | 3.881 M -9.94 % | 4.310 M -9.80 % | 4.778 M -34.83 % | 7.332 M 44.46 % | 5.075 M -26.30 % | 6.886 M 53.01 % | 4.501 M -62.29 % | 11.935 M 7.70 % | 11.082 M -34.87 % | 17.016 M 3.13 % | 16.499 M -7.34 % | 17.806 M 9.91 % | 16.201 M 5.47 % | 15.361 M 38.00 % | 11.131 M 25.45 % | 8.873 M 427.63 % | 1.682 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 -100.00 % | 155.400 K | 0.000 -100.00 % | 218.866 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 -100.00 % | 155.399 K | 0.000 -100.00 % | 218.865 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 -100.00 % | 100.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 1.054 M -54.79 % | 2.331 M 15.67 % | 2.015 M | 0.000 -100.00 % | 291.684 K -83.18 % | 1.734 M -2.25 % | 1.774 M 83.60 % | 966.378 K -68.93 % | 3.110 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 46.889 K -18.11 % | 57.259 K -78.85 % | 270.749 K 2 720.30 % | 9.600 K 111.18 % | -85.891 K -546.98 % | 19.216 K -5.27 % | 20.285 K -15.07 % | 23.884 K 22.43 % | 19.509 K -22.87 % | 25.293 K 22.63 % | 20.626 K -44.16 % | 36.939 K -89.18 % | 341.285 K -39.71 % | 566.064 K 357.64 % | 123.693 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 -100.00 % | 86.399 K -45.77 % | 159.327 K 105.05 % | 77.700 K -75.19 % | 313.241 K 299.58 % | 78.393 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 2.682 M -65.63 % | 7.803 M 17.44 % | 6.644 M 50.22 % | 4.423 M -10.56 % | 4.945 M -35.89 % | 7.713 M 17.79 % | 6.548 M 232.35 % | 1.970 M -21.09 % | 2.497 M 390.19 % | 509.376 K -48.69 % | 992.721 K 404.83 % | 196.644 K 121.37 % | 88.829 K -18.53 % | 109.032 K 132.53 % | 46.889 K -75.46 % | 191.064 K -73.52 % | 721.486 K 401.80 % | 143.781 K 50.75 % | 95.375 K -54.89 % | 211.435 K -38.32 % | 342.807 K -6.36 % | 366.085 K -1.14 % | 370.311 K 42.17 % | 260.469 K 4.07 % | 250.284 K -22.87 % | 324.514 K -62.87 % | 874.008 K 0.00 % | 873.969 K 606.56 % | 123.693 K |
| Total liabilities | 2.682 M -65.63 % | 7.803 M 17.44 % | 6.644 M 45.12 % | 4.578 M -7.42 % | 4.945 M -37.66 % | 7.932 M 21.13 % | 6.548 M 232.35 % | 1.970 M -21.09 % | 2.497 M 390.19 % | 509.376 K -48.69 % | 992.721 K 404.83 % | 196.644 K 121.37 % | 88.829 K -18.53 % | 109.032 K 132.53 % | 46.889 K -75.46 % | 191.064 K -73.52 % | 721.486 K 401.80 % | 143.781 K 50.75 % | 95.375 K -54.89 % | 211.435 K -38.32 % | 342.807 K -6.36 % | 366.085 K -22.16 % | 470.311 K 80.56 % | 260.469 K 4.07 % | 250.284 K -22.87 % | 324.514 K -62.87 % | 874.008 K 0.00 % | 873.969 K 606.56 % | 123.693 K |
| Other non current assets | 0.000 | 0.000 | 0.000 -100.00 % | 102.908 M 18.01 % | 87.202 M 40.91 % | 61.883 M 65.56 % | 37.377 M 52.37 % | 24.530 M 58.21 % | 15.505 M 87.61 % | 8.264 M 63.71 % | 5.048 M 130.27 % | 2.192 M 181.43 % | -2.692 M 5.08 % | -2.836 M 6.56 % | -3.036 M 29.22 % | -4.289 M -15.78 % | -3.704 M | 0.000 100.00 % | -3.789 M 64.68 % | -10.726 M -1.97 % | -10.519 M 33.46 % | -15.809 M 0.84 % | -15.943 M 5.31 % | -16.837 M -12.47 % | -14.969 M -19.20 % | -12.559 M | 0.000 | 0.000 -100.00 % | 598.939 K |
| Long term investments | 414.046 K 235.00 % | 123.596 K 0.00 % | 123.596 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 747.568 K -6.07 % | 795.862 K -5.33 % | 840.645 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 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 160.107 M 5.46 % | 151.822 M 23.54 % | 122.890 M 13 696.16 % | 890.753 K -25.20 % | 1.191 M 2.96 % | 1.157 M 42.52 % | 811.526 K 27.03 % | 638.868 K 98.92 % | 321.176 K 117.59 % | 147.608 K 327.55 % | 34.524 K -3.62 % | 35.822 K -98.16 % | 1.945 M -4.69 % | 2.041 M -7.04 % | 2.195 M -48.82 % | 4.289 M 15.78 % | 3.704 M -9.99 % | 4.116 M 8.62 % | 3.789 M -64.68 % | 10.726 M 1.97 % | 10.519 M -33.46 % | 15.809 M -0.84 % | 15.943 M -5.31 % | 16.837 M 12.47 % | 14.969 M 19.20 % | 12.559 M 16.70 % | 10.762 M 155.45 % | 4.213 M 55 384.00 % | 7.593 K |
| Total non current assets | 160.521 M 5.64 % | 151.946 M 23.52 % | 123.013 M 18.51 % | 103.798 M 17.43 % | 88.393 M 40.22 % | 63.039 M 65.07 % | 38.188 M 51.73 % | 25.169 M 59.03 % | 15.826 M 88.14 % | 8.412 M 65.50 % | 5.083 M 128.12 % | 2.228 M -17.24 % | 2.692 M -5.08 % | 2.836 M -6.56 % | 3.036 M -29.22 % | 4.289 M 15.78 % | 3.704 M -9.99 % | 4.116 M 8.62 % | 3.789 M -64.68 % | 10.726 M 1.97 % | 10.519 M -33.46 % | 15.809 M -0.84 % | 15.943 M -5.31 % | 16.837 M 12.47 % | 14.969 M 19.20 % | 12.559 M 16.70 % | 10.762 M 155.45 % | 4.213 M 594.59 % | 606.532 K |
| Other current assets | 1.306 M 33.73 % | 976.852 K 231.46 % | 294.714 K -46.23 % | 548.115 K | 0.000 -100.00 % | 340.335 K | 0.000 -100.00 % | 199.632 K | 0.000 | 0.000 | 0.000 -100.00 % | 135.771 K | 0.000 -100.00 % | 100.861 K | 0.000 -100.00 % | 196.617 K | 0.000 | 0.000 | 0.000 -100.00 % | 104.827 K | 0.000 -100.00 % | 58.100 K -22.47 % | 74.938 K -34.51 % | 114.424 K | 0.000 -100.00 % | 139.846 K | 0.000 | 0.000 | 0.000 |
| Short term investments | 28.020 M | 0.000 -100.00 % | 23.000 M 128.68 % | 10.058 M | 0.000 -100.00 % | 11.234 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 41.210 M 43.34 % | 28.750 M -2.32 % | 29.434 M 90.51 % | 15.450 M -65.58 % | 44.895 M 112.26 % | 21.151 M -49.68 % | 42.036 M 140.53 % | 17.476 M -23.11 % | 22.729 M 65.19 % | 13.760 M 59.27 % | 8.639 M 325.42 % | 2.031 M 73.11 % | 1.173 M -20.82 % | 1.481 M -12.03 % | 1.684 M -44.55 % | 3.037 M 85.01 % | 1.642 M -39.89 % | 2.731 M 336.33 % | 625.917 K -52.41 % | 1.315 M 83.27 % | 717.648 K -52.61 % | 1.514 M 59.28 % | 950.825 K -21.74 % | 1.215 M -10.17 % | 1.352 M -54.72 % | 2.987 M 180.84 % | 1.063 M -79.58 % | 5.208 M 343.29 % | 1.175 M |
| Cash and short term investments | 69.230 M 140.80 % | 28.750 M -45.17 % | 52.434 M 105.56 % | 25.508 M -43.18 % | 44.895 M 38.63 % | 32.385 M -22.96 % | 42.036 M 140.53 % | 17.476 M -23.11 % | 22.729 M 65.19 % | 13.760 M 59.27 % | 8.639 M 325.42 % | 2.031 M 73.11 % | 1.173 M -20.82 % | 1.481 M -12.03 % | 1.684 M -44.55 % | 3.037 M 85.01 % | 1.642 M -39.89 % | 2.731 M 336.33 % | 625.917 K -52.41 % | 1.315 M 83.27 % | 717.648 K -52.61 % | 1.514 M 59.28 % | 950.825 K -21.74 % | 1.215 M -10.17 % | 1.352 M -54.72 % | 2.987 M 180.84 % | 1.063 M -79.58 % | 5.208 M 343.29 % | 1.175 M |
| Total current assets | 70.798 M 138.16 % | 29.727 M -44.51 % | 53.577 M 105.62 % | 26.056 M -42.60 % | 45.396 M 38.72 % | 32.725 M -22.89 % | 42.440 M 140.10 % | 17.676 M -23.02 % | 22.962 M 65.26 % | 13.895 M 58.53 % | 8.765 M 304.55 % | 2.166 M 69.56 % | 1.278 M -19.25 % | 1.582 M -11.55 % | 1.789 M -44.68 % | 3.234 M 54.55 % | 2.092 M -28.21 % | 2.915 M 261.08 % | 807.183 K -43.16 % | 1.420 M 56.77 % | 905.789 K -42.40 % | 1.573 M 53.31 % | 1.026 M -22.84 % | 1.329 M -10.27 % | 1.481 M -52.62 % | 3.126 M 151.51 % | 1.243 M -77.54 % | 5.534 M 361.62 % | 1.199 M |
| Inventory | 262.090 K | 0.000 | 0.000 100.00 % | -548.115 K -9.41 % | -500.985 K -47.20 % | -340.335 K 15.79 % | -404.150 K -102.45 % | -199.632 K 14.26 % | -232.836 K -12 500 287 566 643 100.00 % | 0.000 100.00 % | -125.537 K 7.54 % | -135.771 K -29.69 % | -104.689 K | 0.000 100.00 % | -104.886 K | 0.000 100.00 % | -450.736 K -96 794 818 956 492 704.00 % | 0.000 100.00 % | -181.266 K | 0.000 100.00 % | -188.141 K | 0.000 100.00 % | -74.939 K | 0.000 100.00 % | -106.093 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 -100.00 % | 847.801 K 54.68 % | 548.115 K 9.41 % | 500.985 K 47.20 % | 340.335 K -15.79 % | 404.150 K 102.45 % | 199.632 K -14.26 % | 232.836 K 72.32 % | 135.117 K 7.63 % | 125.538 K -7.54 % | 135.771 K 29.69 % | 104.690 K 3.80 % | 100.861 K -3.84 % | 104.887 K -46.65 % | 196.617 K -56.38 % | 450.737 K 145.65 % | 183.486 K 1.22 % | 181.266 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 129.071 K | 0.000 -100.00 % | 179.608 K -44.79 % | 325.339 K 1 266.17 % | 23.814 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 1.628 M -69.76 % | 5.385 M 44.28 % | 3.733 M -10.82 % | 4.185 M -3.57 % | 4.340 M -26.45 % | 5.901 M 23.60 % | 4.774 M 375.53 % | 1.004 M | 0.000 -100.00 % | 509.376 K -48.69 % | 992.721 K 404.83 % | 196.644 K 121.37 % | 88.829 K -18.53 % | 109.032 K | 0.000 -100.00 % | 133.805 K -70.31 % | 450.737 K 235.92 % | 134.181 K -25.98 % | 181.266 K -5.70 % | 192.219 K -40.40 % | 322.522 K -5.75 % | 342.201 K -2.45 % | 350.802 K 49.17 % | 235.177 K 2.40 % | 229.658 K -20.14 % | 287.575 K -46.02 % | 532.723 K 73.02 % | 307.905 K | 0.000 |
| Tax payables | 0.000 | 0.000 -100.00 % | 736.694 K 360.53 % | 159.965 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 -100.00 % | 86.399 K -45.77 % | 159.327 K -31.65 % | 233.100 K -25.58 % | 313.241 K 5.38 % | 297.259 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 -100.00 % | 2.100 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 100.00 % | -4.459 M | 0.000 | 0.000 100.00 % | -2.009 M | 0.000 | 0.000 | 0.000 100.00 % | -1.684 M | 0.000 100.00 % | -1.467 M | 0.000 | 0.000 100.00 % | -1.122 M | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 231.319 M 27.33 % | 181.673 M 2.88 % | 176.590 M 35.99 % | 129.855 M -2.94 % | 133.788 M 39.71 % | 95.764 M 18.77 % | 80.628 M 88.18 % | 42.845 M 10.46 % | 38.788 M 73.88 % | 22.307 M 61.09 % | 13.847 M 215.10 % | 4.395 M 10.69 % | 3.970 M -10.15 % | 4.419 M -8.41 % | 4.825 M -35.87 % | 7.523 M 29.77 % | 5.797 M -17.54 % | 7.030 M 52.96 % | 4.596 M -62.16 % | 12.146 M 6.32 % | 11.425 M -34.27 % | 17.382 M 2.43 % | 16.969 M -6.59 % | 18.166 M 10.43 % | 16.451 M 4.88 % | 15.685 M 30.66 % | 12.005 M 23.17 % | 9.747 M 439.89 % | 1.805 M |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-06-30 | 2010-06-30 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2012-01-31 | 2011-06-30 | 2011-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 48.461 M | 0.000 -100.00 % | 17.795 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -314.807 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -70.468 K | 0.000 100.00 % | -370.726 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 2.609 M 10.63 % | 2.359 M | 0.000 -100.00 % | 798.942 K -65.54 % | 2.318 M 48.36 % | 1.563 M 286.88 % | 403.893 K 23.43 % | 327.237 K -20.28 % | 410.470 K -39.87 % | 682.584 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 370.574 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 124.600 K 1 714.48 % | 6.867 K -5.27 % | 7.249 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -2.782 M | 0.000 | 0.000 | 0.000 100.00 % | -51.339 M | 0.000 100.00 % | -18.490 M | 0.000 -100.00 % | 970.292 K | 0.000 100.00 % | -16.306 K | 0.000 -100.00 % | 194.000 | 0.000 -100.00 % | 12.187 K | 0.000 100.00 % | -53.226 K | 0.000 100.00 % | -4.688 K | 0.000 100.00 % | -4.160 K | 0.000 -100.00 % | 32.960 K | 0.000 -100.00 % | 15.191 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -16.306 K | 0.000 -100.00 % | 194.000 | 0.000 -100.00 % | 30.879 K | 0.000 100.00 % | -55.767 K | 0.000 100.00 % | -498.000 | 0.000 100.00 % | -4.936 K | 0.000 100.00 % | -54.132 K | 0.000 -100.00 % | 15.191 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -2.782 M | 0.000 | 0.000 | 0.000 100.00 % | -51.339 M | 0.000 100.00 % | -18.490 M | 0.000 -100.00 % | 970.292 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -18.692 K | 0.000 -100.00 % | 2.541 K | 0.000 100.00 % | -4.190 K | 0.000 -100.00 % | 776.000 | 0.000 -100.00 % | 87.092 K | 0.000 -100.00 % | 30.745 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | -3.118 M -166.97 % | 4.656 M -77.44 % | 20.638 M 211.40 % | -18.526 M 14.72 % | -21.725 M 7.38 % | -23.455 M -492.02 % | -3.962 M 56.80 % | -9.171 M -97.52 % | -4.643 M -53.63 % | -3.022 M -44.55 % | -2.091 M -529.39 % | 486.934 K 174.36 % | 177.479 K 150.82 % | -349.262 K 80.48 % | -1.789 M -173.10 % | -655.199 K -201.20 % | -217.533 K -159.95 % | 362.879 K 31 436.70 % | -1.158 K -102.19 % | 52.847 K 122.45 % | -235.365 K -629.52 % | -32.263 K 86.72 % | -242.927 K -149.06 % | 495.198 K 379.22 % | 103.334 K 149.19 % | -210.072 K -115.52 % | 1.353 M 100.00 % | 676.587 K -4.18 % | 706.126 K 100.00 % | 353.063 K |
| Net cash provided by operating activities | -8.152 M -1 461.49 % | -522.082 K -103.42 % | 15.266 M 174.71 % | -20.435 M 17.26 % | -24.698 M 23.39 % | -32.238 M -183.16 % | -11.385 M 2.33 % | -11.657 M -22.12 % | -9.546 M -101.28 % | -4.742 M -57.84 % | -3.005 M -215.58 % | -952.082 K -17.83 % | -808.042 K -12.48 % | -718.406 K 73.32 % | -2.692 M -124.46 % | -1.199 M -201.59 % | -397.709 K 18.08 % | -485.469 K -48.84 % | -326.173 K -11.79 % | -291.784 K 0.08 % | -292.022 K 54.46 % | -641.182 K 18.54 % | -787.140 K -120.38 % | -357.178 K -2.55 % | -348.286 K 14.98 % | -409.641 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Investments in property plant and equipment | -18.757 M 20.90 % | -23.714 M 34.58 % | -36.249 M -1 608 813.27 % | -2.253 K 99.35 % | -344.776 K -131.29 % | -149.068 K 53.12 % | -317.996 K 19.31 % | -394.101 K -59.92 % | -246.436 K -144.61 % | -100.745 K | 0.000 100.00 % | -15.535 K 14.68 % | -18.208 K | 0.000 100.00 % | -173.516 K -34.99 % | -128.544 K 79.91 % | -639.779 K -102.43 % | -316.046 K 7.22 % | -340.657 K 5.85 % | -361.812 K 31.47 % | -527.950 K -9.21 % | -483.436 K 45.92 % | -893.956 K 15.28 % | -1.055 M 23.36 % | -1.377 M 14.44 % | -1.609 M 57.20 % | -3.760 M -100.00 % | -1.880 M -10.24 % | -1.705 M -100.00 % | -852.701 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 40.178 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -603.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 100.00 % | -12.942 M -28.68 % | -10.058 M -189.53 % | 11.234 M 200.00 % | -11.234 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 100.00 % | -514.924 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 |
| Other investing activites | -28.020 M -221.83 % | 23.000 M 28 599.42 % | 80.141 K 200.00 % | -80.141 K -160.01 % | 133.556 K 200.00 % | -133.556 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -603.000 | 0.000 -100.00 % | 514.924 K 0.00 % | 514.924 K -66.03 % | 1.516 M 55 771.25 % | 2.713 K 161.28 % | -4.427 K -200.00 % | 4.427 K -65.14 % | 12.700 K 1 206.58 % | 972.000 -95.63 % | 22.263 K 271.73 % | 5.989 K -83.89 % | 37.186 K -5.19 % | 39.222 K 103.58 % | 19.267 K 116.02 % | 8.919 K -99.69 % | 2.900 M 100.00 % | 1.450 M 18.92 % | 1.219 M 100.00 % | 609.569 K |
| Net cash used for investing activites | -46.777 M -6 451.24 % | -714.016 K 98.55 % | -49.111 M -384.32 % | -10.140 M -191.66 % | 11.063 M 196.06 % | -11.517 M -3 521.70 % | -317.996 K 19.31 % | -394.101 K -59.92 % | -246.436 K -144.61 % | -100.745 K -16 635.05 % | -602.000 96.12 % | -15.535 K 14.68 % | -18.208 K -103.54 % | 514.924 K -61.64 % | 1.342 M 1 166.73 % | -125.831 K 80.47 % | -644.206 K -106.73 % | -311.619 K 4.98 % | -327.957 K 9.11 % | -360.840 K 28.64 % | -505.687 K -5.91 % | -477.447 K 44.27 % | -856.770 K 15.67 % | -1.016 M 25.17 % | -1.358 M 15.17 % | -1.600 M -85.95 % | -860.594 K -100.00 % | -430.297 K 11.51 % | -486.264 K -100.00 % | -243.132 K |
| Debt repayment | 0.000 100.00 % | -72.928 K | 0.000 100.00 % | -80.141 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 -100.00 % | 48.010 M 4 610.58 % | 1.019 M -97.40 % | 39.240 M 83.12 % | 21.428 M -40.08 % | 35.764 M 426.05 % | 6.799 M -63.76 % | 18.761 M 88.29 % | 9.964 M 3.66 % | 9.612 M 426.40 % | 1.826 M 252.87 % | 517.476 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.089 M | 0.000 -100.00 % | 2.638 M 100.00 % | 1.319 M -70.86 % | 4.525 M 100.00 % | 2.263 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -118.335 K | 0.000 100.00 % | -180.328 K -100.00 % | -90.164 K 78.27 % | -414.947 K -100.00 % | -207.474 K |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 67.401 M 12 126.65 % | 551.261 K 458.16 % | -153.915 K -114.00 % | 1.099 M -97.20 % | 39.240 M 83.12 % | 21.428 M -40.91 % | 36.262 M 433.38 % | 6.799 M -63.76 % | 18.761 M 88.29 % | 9.964 M 3.66 % | 9.612 M 426.40 % | 1.826 M 252.87 % | 517.476 K -69.27 % | 1.684 M 719 581.20 % | 234.000 -99.99 % | 2.717 M 5 991.35 % | -46.125 K -101.59 % | 2.901 M 580 351.40 % | -500.000 -100.04 % | 1.216 M 33 203.13 % | -3.673 K -100.22 % | 1.645 M 20.23 % | 1.368 M 11.23 % | 1.230 M | 0.000 -100.00 % | 3.941 M 557.97 % | -860.594 K -100.00 % | -430.297 K 11.51 % | -486.264 K -100.00 % | -243.132 K |
| Net cash used provided by financing activities | 67.401 M 13 990.76 % | 478.333 K -99.00 % | 47.856 M 4 595.48 % | 1.019 M -97.40 % | 39.240 M 83.12 % | 21.428 M -40.91 % | 36.262 M 433.38 % | 6.799 M -63.76 % | 18.761 M 88.29 % | 9.964 M 3.66 % | 9.612 M 426.40 % | 1.826 M 252.87 % | 517.476 K -69.27 % | 1.684 M 719 581.20 % | 234.000 -99.99 % | 2.717 M 5 991.35 % | -46.125 K -101.59 % | 2.901 M 580 351.40 % | -500.000 -100.04 % | 1.216 M 33 203.13 % | -3.673 K -100.22 % | 1.645 M 20.23 % | 1.368 M 11.23 % | 1.230 M -37.59 % | 1.971 M -50.00 % | 3.941 M 557.97 % | -860.594 K -100.00 % | -430.297 K 11.51 % | -486.264 K -100.00 % | -243.132 K |
| Effect of forex changes on cash | -11.841 K -116.03 % | 73.849 K | 0.000 -100.00 % | 111.555 K 105.99 % | -1.861 M -229.11 % | 1.441 M 103.43 % | -42.036 M -284.94 % | 22.729 M 200.00 % | -22.729 M -363.10 % | 8.639 M 725 258.10 % | 1.191 K 263.37 % | -729.000 -288.37 % | 387.000 -55.16 % | 863.000 124.76 % | -3.485 K -200.00 % | 3.485 K 363.62 % | -1.322 K -234.08 % | 986.000 102.85 % | -34.654 K -201.04 % | 34.299 K 656.15 % | 4.536 K -87.93 % | 37.588 K 216.66 % | 11.870 K 106.29 % | 5.754 K 104.78 % | -120.308 K -1 373.46 % | -8.165 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -28.750 M -200.00 % | 28.750 M 105.60 % | 13.984 M 147.49 % | -29.444 M -224.01 % | 23.744 M 213.69 % | -20.885 M -185.04 % | 24.559 M 567.55 % | -5.253 M -158.56 % | 8.969 M 75.16 % | 5.121 M -22.51 % | 6.608 M 670.49 % | 857.673 K 378.12 % | -308.386 K -120.82 % | 1.481 M 209.47 % | -1.353 M -196.97 % | 1.396 M 228.11 % | -1.089 M -151.75 % | 2.105 M 405.41 % | -689.284 K -215.35 % | 597.553 K 174.99 % | -796.846 K -241.37 % | 563.669 K 313.45 % | -264.080 K -92.05 % | -137.503 K -147.59 % | 288.938 K -90.33 % | 2.987 M 388.23 % | -1.036 M 0.00 % | -1.036 M -202.76 % | 1.008 M 0.00 % | 1.008 M |
| Cash at beginning of period | 28.750 M | 0.000 -100.00 % | 15.450 M -65.58 % | 44.895 M 112.26 % | 21.151 M -49.68 % | 42.036 M 140.53 % | 17.476 M -23.11 % | 22.729 M 65.19 % | 13.760 M 59.27 % | 8.639 M 325.42 % | 2.031 M 73.11 % | 1.173 M -20.82 % | 1.481 M | 0.000 -100.00 % | 3.037 M 85.01 % | 1.642 M -39.89 % | 2.731 M 336.33 % | 625.918 K -52.41 % | 1.315 M 83.27 % | 717.648 K -52.61 % | 1.514 M 59.28 % | 950.825 K -21.74 % | 1.215 M -10.17 % | 1.352 M 27.17 % | 1.063 M | 0.000 -100.00 % | 1.302 M 0.00 % | 1.302 M 343.27 % | 293.736 K 0.00 % | 293.736 K |
| Cash at end of period | 0.000 -100.00 % | 28.750 M -2.32 % | 29.434 M 90.51 % | 15.450 M -65.58 % | 44.895 M 112.26 % | 21.151 M -49.68 % | 42.036 M 140.53 % | 17.476 M -23.11 % | 22.729 M 65.19 % | 13.760 M 59.27 % | 8.639 M 325.42 % | 2.031 M 73.11 % | 1.173 M -20.82 % | 1.481 M -12.03 % | 1.684 M -44.55 % | 3.037 M 85.01 % | 1.642 M -39.89 % | 2.731 M 336.33 % | 625.917 K -52.41 % | 1.315 M 83.27 % | 717.648 K -52.61 % | 1.514 M 59.28 % | 950.826 K -21.74 % | 1.215 M -10.17 % | 1.352 M -54.72 % | 2.987 M 1 023.36 % | 265.868 K 0.00 % | 265.868 K -79.58 % | 1.302 M 0.00 % | 1.302 M |
| Operating cash flow | -8.152 M -1 461.49 % | -522.082 K -103.42 % | 15.266 M 174.71 % | -20.435 M 17.26 % | -24.698 M 23.39 % | -32.238 M -183.16 % | -11.385 M 2.33 % | -11.657 M -22.12 % | -9.546 M -101.28 % | -4.742 M -57.84 % | -3.005 M -215.58 % | -952.082 K -17.83 % | -808.042 K -12.48 % | -718.406 K 73.32 % | -2.692 M -124.46 % | -1.199 M -201.59 % | -397.709 K 18.08 % | -485.469 K -48.84 % | -326.173 K -11.79 % | -291.784 K 0.08 % | -292.022 K 54.46 % | -641.182 K 18.54 % | -787.140 K -120.38 % | -357.178 K -2.55 % | -348.286 K 14.98 % | -409.641 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital expenditure | -18.757 M 20.90 % | -23.714 M 34.58 % | -36.249 M -1 608 813.27 % | -2.253 K 99.35 % | -344.776 K -131.29 % | -149.068 K 53.12 % | -317.996 K 19.31 % | -394.101 K -59.92 % | -246.436 K -144.61 % | -100.745 K | 0.000 100.00 % | -15.535 K 14.68 % | -18.208 K | 0.000 100.00 % | -173.516 K -34.99 % | -128.544 K 79.91 % | -639.779 K -102.43 % | -316.046 K 7.22 % | -340.657 K 5.85 % | -361.812 K 31.47 % | -527.950 K -9.21 % | -483.436 K 45.92 % | -893.956 K 15.28 % | -1.055 M 23.36 % | -1.377 M 14.44 % | -1.609 M 57.20 % | -3.760 M -100.00 % | -1.880 M -10.24 % | -1.705 M -100.00 % | -852.701 K |
| Free CashFlow | -26.909 M -11.03 % | -24.236 M -15.51 % | -20.982 M -2.67 % | -20.437 M 18.39 % | -25.043 M 22.68 % | -32.387 M -176.74 % | -11.703 M 2.89 % | -12.051 M -23.07 % | -9.792 M -102.18 % | -4.843 M -61.19 % | -3.005 M -210.51 % | -967.617 K -17.11 % | -826.250 K -15.01 % | -718.406 K 74.93 % | -2.866 M -115.80 % | -1.328 M -28.00 % | -1.037 M -29.44 % | -801.515 K -20.20 % | -666.830 K -2.02 % | -653.596 K 20.29 % | -819.972 K 27.09 % | -1.125 M 33.10 % | -1.681 M -19.03 % | -1.412 M 18.13 % | -1.725 M 14.55 % | -2.019 M 46.31 % | -3.760 M -100.00 % | -1.880 M -10.24 % | -1.705 M -100.00 % | -852.701 K |
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