Peak Rare Earths Limited PEK.AX
Trading inactive
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 689.603 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.926 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -12.267 M 29.02 % | -17.281 M 41.19 % | -29.387 M -29.28 % | -22.732 M -376.47 % | -4.771 M -162.34 % | 7.653 M 166 606.22 % | -4.596 K 6.26 % | -4.903 K -0.35 % | -4.886 K 69.25 % | -15.892 K -278.76 % | -4.196 K -33.25 % | -3.149 K 99.89 % | -2.867 M 45.88 % | -5.298 M -136.39 % | -2.241 M -60.37 % | -1.397 M 44.05 % | -2.497 M -84.66 % | -1.352 M -8.83 % | -1.243 M |
| Income before tax | -13.072 M 29.57 % | -18.561 M 43.41 % | -32.801 M -44.30 % | -22.732 M -376.47 % | -4.771 M -160.42 % | 7.897 M 171 914.05 % | -4.596 K 6.26 % | -4.903 K -0.35 % | -4.886 K 69.25 % | -15.892 K -278.76 % | -4.196 K -33.25 % | -3.149 K 99.89 % | -2.867 M 45.88 % | -5.298 M -136.39 % | -2.241 M -60.37 % | -1.397 M 44.05 % | -2.497 M -84.66 % | -1.352 M -8.83 % | -1.243 M |
| Income before tax ratio | -18.96 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -188.47 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -12.654 M 31.78 % | -18.548 M 43.88 % | -33.051 M -125.48 % | -14.658 M -231.34 % | -4.424 M -16.07 % | -3.811 M -46.49 % | -2.602 M -85.15 % | -1.405 M 28.83 % | -1.974 M 70.75 % | -6.750 M -84.72 % | -3.654 M -17.74 % | -3.103 M -15.37 % | -2.690 M 48.50 % | -5.223 M -205.27 % | -1.711 M -13.74 % | -1.504 M 42.83 % | -2.631 M -85.35 % | -1.419 M -31.40 % | -1.080 M |
| Net income ratio | -17.79 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -188.47 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -18.35 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -76 153.48 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | -6.27 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -75.58 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 377.447 M 42.31 % | 265.229 M 24.40 % | 213.201 M 9.32 % | 195.032 M 27.80 % | 152.607 M 29.83 % | 117.543 M 47.07 % | 79.922 M 34.47 % | 59.437 M 26.37 % | 47.033 M 16.89 % | 40.237 M 20.39 % | 33.423 M 11.41 % | 29.999 M 17.20 % | 25.597 M 40.07 % | 18.274 M 35.79 % | 13.457 M 32.86 % | 10.129 M 61.23 % | 6.283 M 19.61 % | 5.252 M 12.95 % | 4.650 M |
| Weighted average shs out | 377.447 M 42.31 % | 265.229 M 24.40 % | 213.201 M 9.32 % | 195.032 M 27.80 % | 152.607 M 29.90 % | 117.479 M 46.99 % | 79.922 M 34.47 % | 59.437 M 26.37 % | 47.033 M 16.89 % | 40.237 M 20.39 % | 33.423 M 11.41 % | 29.999 M 17.20 % | 25.597 M 40.07 % | 18.274 M 35.79 % | 13.457 M 32.86 % | 10.129 M 61.23 % | 6.283 M 19.61 % | 5.252 M 12.95 % | 4.650 M |
| EPS diluted | -0.03 50.15 % | -0.07 53.43 % | -0.14 -16.67 % | -0.12 -283.39 % | -0.03 -148.08 % | 0.07 65 200.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 75.00 % | 0.00 -300.00 % | 0.00 0.00 % | 0.00 99.91 % | -0.11 62.07 % | -0.29 -70.59 % | -0.17 -21.43 % | -0.14 65.00 % | -0.40 -53.85 % | -0.26 3.70 % | -0.27 |
| Earnings per share | -0.03 50.15 % | -0.07 53.43 % | -0.14 -16.67 % | -0.12 -283.39 % | -0.03 -148.08 % | 0.07 65 200.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 75.00 % | 0.00 -300.00 % | 0.00 0.00 % | 0.00 99.91 % | -0.11 62.07 % | -0.29 -70.59 % | -0.17 -21.43 % | -0.14 65.00 % | -0.40 -53.85 % | -0.26 3.70 % | -0.27 |
| Gross profit | -4.326 M 50.20 % | -8.686 M -2 612.53 % | -320.209 K -60.85 % | -199.074 K -763.70 % | -23.049 K -36.39 % | -16.899 K -12 702.27 % | -132.000 -384.23 % | -27.260 98.61 % | -1.960 K 55.67 % | -4.421 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 100.00 % | -384.831 K 34.36 % | -586.281 K -14 656 925.00 % | -4.000 | 0.000 100.00 % | -110.037 K 35.97 % | -171.854 K -1 431.57 % | -11.221 K 99.38 % | -1.814 M -12 013.28 % | -14.972 K | 0.000 | 0.000 -100.00 % | 2.408 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -139.043 K |
| Cost of revenue | 5.015 M -42.26 % | 8.686 M 2 612.53 % | 320.209 K 60.85 % | 199.074 K 763.70 % | 23.049 K 36.39 % | 16.899 K 12 702.27 % | 132.000 384.23 % | 27.260 -98.63 % | 1.985 K -55.09 % | 4.421 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 4.664 M 57.18 % | 2.967 M 77 277.68 % | 3.835 K -10.17 % | 4.269 K 213.67 % | 1.361 K -9.87 % | 1.510 K 46.13 % | 1.033 K 35.26 % | 763.939 10.32 % | 692.504 -15.95 % | 823.953 -62.38 % | 2.190 K 40.39 % | 1.560 K -99.97 % | 4.565 M 9.62 % | 4.165 M 194.88 % | 1.412 M 433.65 % | 264.650 K 244.90 % | 76.732 K 0.35 % | 76.463 K | 0.000 |
| Selling and marketing expenses | 3.664 M -47.37 % | 6.962 M -79.00 % | 33.159 M 128.59 % | 14.506 M 219.98 % | 4.534 M 13.84 % | 3.982 M 277 138.54 % | 1.436 K 20.48 % | 1.192 K 4.96 % | 1.136 K -24.53 % | 1.505 K 0.31 % | 1.500 K 3.11 % | 1.455 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 550.000 -99.91 % | 579.083 K -56.77 % | 1.339 M -80.44 % | 6.848 M | 0.000 -100.00 % | 5.175 K -99.78 % | 2.387 M 956.55 % | -278.674 K -177.55 % | 359.352 K 375.77 % | 75.530 K -41.14 % | 128.326 K | 0.000 100.00 % | -284.157 K |
| Operating expenses | 8.328 M -16.13 % | 9.929 M -70.06 % | 33.163 M 128.54 % | 14.511 M 219.97 % | 4.535 M 13.83 % | 3.984 M 117 101.29 % | 3.399 K -0.50 % | 3.416 K 73.88 % | 1.965 K -82.77 % | 11.404 K 205.72 % | 3.730 K 17.38 % | 3.178 K -99.94 % | 5.255 M -0.37 % | 5.274 M 127.63 % | 2.317 M 48.56 % | 1.560 M -41.93 % | 2.686 M 83.00 % | 1.468 M 33.71 % | 1.098 M |
| Cost and expenses | 13.343 M -28.32 % | 18.615 M -43.87 % | 33.163 M 125.45 % | 14.710 M 222.72 % | 4.558 M 13.93 % | 4.001 M 113 198.63 % | 3.531 K 2.55 % | 3.443 K -12.83 % | 3.950 K -75.04 % | 15.824 K 324.22 % | 3.730 K 17.38 % | 3.178 K -99.94 % | 5.255 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.098 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 8.328 M -16.13 % | 9.929 M -70.06 % | 33.163 M 128.54 % | 14.511 M 219.97 % | 4.535 M 13.83 % | 3.984 M 161 206.44 % | 2.470 K 26.25 % | 1.956 K 6.99 % | 1.828 K -21.49 % | 2.329 K -36.89 % | 3.691 K 22.40 % | 3.015 K -99.93 % | 4.565 M 9.62 % | 4.165 M 194.88 % | 1.412 M 433.65 % | 264.650 K 244.90 % | 76.732 K 0.35 % | 76.463 K | 0.000 |
| Interest income | 159.788 K -72.07 % | 572.164 K 412.21 % | 111.705 K 1 198.59 % | 8.602 K -6.97 % | 9.246 K -75.03 % | 37.034 K 3 377.50 % | 1.065 K -27.05 % | 1.460 K 51.76 % | 961.975 1 321.69 % | 67.664 -85.47 % | 465.704 1 501.24 % | 29.084 -99.98 % | 116.959 K -54.11 % | 254.868 K 27.84 % | 199.370 K 130.34 % | 86.554 K 44.52 % | 59.892 K -48.00 % | 115.187 K -17.16 % | 139.043 K |
| Interest expense | 16.841 K -39.00 % | 27.608 K 79.52 % | 15.379 K -99.80 % | 7.875 M 2 331.13 % | 323.904 K 8.87 % | 297.520 K -74.42 % | 1.163 M -22.43 % | 1.500 M 52.43 % | 983.721 K 1 178.94 % | 76.917 K -84.74 % | 504.130 K | 0.000 -100.00 % | 20.733 K | 0.000 -100.00 % | 9.560 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 375.960 K 127.58 % | 165.198 K -48.41 % | 320.209 K 60.85 % | 199.074 K 763.70 % | 23.049 K 36.39 % | 16.899 K 187.10 % | 5.886 K -47.60 % | 11.232 K -29.23 % | 15.871 K 5.90 % | 14.987 K 37 677.27 % | 39.672 -76.40 % | 168.094 -99.72 % | 60.663 K 18.89 % | 51.026 K 8.02 % | 47.237 K -14.63 % | 55.330 K 1.31 % | 54.615 K 13.47 % | 48.131 K 178.84 % | 17.261 K |
| Operating income | -12.654 M 32.02 % | -18.615 M 43.87 % | -33.163 M -125.45 % | -14.710 M -222.72 % | -4.558 M -13.93 % | -4.001 M -153 324.78 % | -2.608 K -84.09 % | -1.416 K 28.83 % | -1.990 K 70.58 % | -6.765 K -81.35 % | -3.730 K -17.29 % | -3.180 K 99.88 % | -2.751 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.098 M |
| Operating income ratio | -18.35 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -76.77 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -418.803 K -870.98 % | 54.321 K -85.01 % | 362.399 K 104.52 % | -8.022 M -3 668.04 % | -212.896 K | 0.000 100.00 % | -2.081 M -0.72 % | -2.067 M 55.97 % | -4.694 M -7 478.54 % | -61.934 K 86.67 % | -464.458 K -175.58 % | -168.537 K -124.09 % | 699.610 K 351.05 % | -278.674 K -144.41 % | -114.018 K -250.96 % | 75.530 K -41.14 % | 128.326 K | 0.000 100.00 % | -302.561 K |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -9.791 M -38.85 % | -7.051 M 72.43 % | -25.573 M -179.10 % | -9.163 M -404.78 % | 3.006 M -9.21 % | 3.311 M -51.75 % | 6.864 M 1.58 % | 6.757 M -26.39 % | 9.180 M 315.02 % | 2.212 M -75.19 % | 8.915 M 471 912.52 % | -1.889 K 99.91 % | -2.148 M 39.70 % | -3.563 M 51.50 % | -7.346 M -133.97 % | -3.140 M -188.26 % | -1.089 M 44.83 % | -1.974 M 23.69 % | -2.587 M 40.95 % | -4.381 M |
| Total investments | 0.000 -100.00 % | 63.794 K 697.43 % | 8.000 K 0.00 % | 8.000 K 0.00 % | 8.000 K 0.00 % | 8.000 K -76.13 % | 33.517 K 7.70 % | 31.122 K 5.53 % | 29.490 K 33.07 % | 22.162 K 276 925.00 % | 8.000 100.00 % | 4.000 -100.00 % | 104.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 237.579 K -58.66 % | 574.756 K 105.81 % | 279.263 K -11.81 % | 316.643 K -94.43 % | 5.687 M -2.92 % | 5.857 M -14.69 % | 6.866 M 1.52 % | 6.763 M -26.34 % | 9.182 M 314.80 % | 2.214 M -75.18 % | 8.918 M | 0.000 -100.00 % | 315.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 10.299 M 26.68 % | 8.129 M -7.24 % | 8.764 M 68.62 % | 5.198 M 47 239.15 % | -11.026 K -100.30 % | 3.616 M -39.90 % | 6.017 M 48.86 % | 4.042 M 57.73 % | 2.563 M -22.71 % | 3.316 M 15.30 % | 2.876 M 105.73 % | 1.398 M -11.53 % | 1.580 M 138.33 % | 663.014 K 57.10 % | 422.021 K 114.97 % | 196.312 K 263.58 % | -120.007 K -83.52 % | -65.392 K -278.84 % | -17.261 K | 0.000 |
| Retained earnings | -134.079 M -10.07 % | -121.812 M -16.53 % | -104.530 M -39.11 % | -75.144 M -43.37 % | -52.412 M -10.01 % | -47.641 M -86 059.93 % | -55.294 K -10.49 % | -50.042 K -10.86 % | -45.139 K -12.14 % | -40.253 K -65.24 % | -24.360 K -20.81 % | -20.164 K 99.88 % | -17.015 M -20.27 % | -14.148 M -59.86 % | -8.850 M -33.91 % | -6.609 M -26.81 % | -5.212 M -92.01 % | -2.714 M -99.31 % | -1.362 M -353.67 % | -300.196 K |
| Common stock | 182.378 M 9.29 % | 166.874 M 0.00 % | 166.874 M 18.51 % | 140.805 M 30.72 % | 107.718 M 7.83 % | 99.893 M 129 256.97 % | 77.223 K 0.01 % | 77.217 K 18.34 % | 65.251 K 2.23 % | 63.828 K 16.17 % | 54.943 K 0.06 % | 54.911 K -99.89 % | 51.538 M 23.47 % | 41.740 M 111.16 % | 19.767 M 73.39 % | 11.400 M 43.92 % | 7.921 M 6.37 % | 7.447 M 19.39 % | 6.238 M -2.67 % | 6.409 M |
| Total equity | 74.258 M 5.97 % | 70.073 M -21.16 % | 88.883 M 25.44 % | 70.859 M 28.15 % | 55.295 M -1.03 % | 55.868 M 199 808.24 % | 27.947 K -10.48 % | 31.217 K 37.67 % | 22.675 K -15.68 % | 26.891 K -19.63 % | 33.459 K -7.43 % | 36.145 K -99.90 % | 36.103 M 27.77 % | 28.255 M 149.19 % | 11.339 M 127.36 % | 4.987 M 84.07 % | 2.709 M -42.75 % | 4.732 M -2.94 % | 4.876 M -20.18 % | 6.109 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.430 M 64.34 % | 870.170 K 186.76 % | 303.454 K 570.53 % | 45.256 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 157.410 K -56.49 % | 361.766 K 170.25 % | 133.865 K -35.13 % | 206.364 K -96.37 % | 5.687 M -2.92 % | 5.857 M 16.18 % | 5.042 M -25.45 % | 6.763 M -26.34 % | 9.182 M 314.80 % | 2.214 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 157.411 K -56.49 % | 361.766 K 170.25 % | 133.865 K -35.13 % | 206.364 K -96.37 % | 5.687 M -2.92 % | 5.857 M 116 077.65 % | 5.042 K -25.45 % | 6.763 K -26.34 % | 9.182 K 314.80 % | 2.214 K | 0.000 | 0.000 -100.00 % | 1.592 M -5.55 % | 1.686 M 135.62 % | 715.498 K 162.08 % | 273.004 K 255.18 % | 76.864 K -58.59 % | 185.606 K 122.47 % | 83.428 K 83.35 % | 45.501 K |
| Other current liabilities | 157.543 K 1 992.48 % | 7.529 K -78.58 % | 35.156 K 352.70 % | -13.912 K -148.93 % | 28.433 K -88.30 % | 242.936 K 23.53 % | 196.668 K 22.57 % | 160.451 K -19.87 % | 200.241 K 7.30 % | 186.618 K 98.05 % | 94.226 K 7.00 % | 88.062 K 17.72 % | 74.809 K 14.61 % | 65.272 K 438.41 % | 12.123 K | 0.000 -100.00 % | 28.300 K -66.39 % | 84.211 K 8.48 % | 77.627 K | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.824 M | 0.000 | 0.000 | 0.000 100.00 % | -8.918 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 160.338 K -62.36 % | 425.980 K 46.49 % | 290.796 K 31.85 % | 220.558 K | 0.000 | 0.000 -100.00 % | 1.824 M | 0.000 | 0.000 | 0.000 -100.00 % | 8.918 M | 0.000 -100.00 % | 315.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 1.165 M -45.86 % | 2.153 M -12.72 % | 2.466 M -7.09 % | 2.655 M 338.65 % | 605.179 K -7.62 % | 655.114 K 28 420.23 % | 2.297 K 353.72 % | 506.260 -35.79 % | 788.505 -49.43 % | 1.559 K -85.71 % | 10.908 K 1 346.32 % | 754.189 -99.95 % | 1.667 M -4.80 % | 1.751 M 140.66 % | 727.621 K 166.52 % | 273.004 K 159.60 % | 105.164 K -61.02 % | 269.817 K 67.53 % | 161.055 K 253.96 % | 45.501 K |
| Total liabilities | 1.323 M -47.39 % | 2.514 M -3.30 % | 2.600 M -9.11 % | 2.861 M -54.53 % | 6.292 M -3.39 % | 6.513 M 74 169.41 % | 8.769 K 7.73 % | 8.140 K -20.76 % | 10.273 K 169.06 % | 3.818 K -65.00 % | 10.908 K 1 346.32 % | 754.189 -99.95 % | 1.667 M -4.80 % | 1.751 M 140.66 % | 727.621 K 166.52 % | 273.004 K 159.60 % | 105.164 K -61.02 % | 269.817 K 67.53 % | 161.055 K 253.96 % | 45.501 K |
| Other non current assets | 63.794 K -99.89 % | 59.754 M -2.14 % | 61.061 M 3.18 % | 59.178 M 8.64 % | 54.473 M -8.66 % | 59.639 M 30 427 890 915.78 % | -0.196 -172.86 % | 0.269 153.80 % | -0.500 -223.15 % | 0.406 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 -100.00 % | 63.794 K 697.43 % | 8.000 K 0.00 % | 8.000 K 0.00 % | 8.000 K 0.00 % | 8.000 K -76.13 % | 33.517 K 7.70 % | 31.122 K 5.53 % | 29.490 K 33.07 % | 22.162 K 276 925.00 % | 8.000 100.00 % | 4.000 -100.00 % | 104.000 K | 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 |
| 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 |
| 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 |
| Property plant equipment net | 61.761 M 4 278.64 % | 1.411 M -65.93 % | 4.140 M 3.50 % | 4.000 M 10.87 % | 3.608 M 8 534.00 % | 41.789 K 674 351.26 % | 6.196 -7.95 % | 6.731 -59.21 % | 16.500 -40.20 % | 27.594 -99.93 % | 39.869 K 17.17 % | 34.027 K -99.90 % | 32.561 M 26.05 % | 25.833 M 475.31 % | 4.490 M 122.58 % | 2.017 M 23.64 % | 1.632 M -45.09 % | 2.971 M 23.98 % | 2.397 M 36.62 % | 1.754 M |
| Total non current assets | 61.825 M 0.97 % | 61.228 M -6.11 % | 65.210 M 3.20 % | 63.186 M 8.77 % | 58.089 M -2.68 % | 59.688 M 177 952.25 % | 33.523 K 7.69 % | 31.129 K 5.50 % | 29.506 K 32.97 % | 22.190 K -44.35 % | 39.877 K 17.18 % | 34.031 K -99.90 % | 32.665 M 26.45 % | 25.833 M 475.31 % | 4.490 M 122.58 % | 2.017 M 23.64 % | 1.632 M -45.09 % | 2.971 M 23.98 % | 2.397 M 36.62 % | 1.754 M |
| Other current assets | 3.601 M -0.44 % | 3.617 M 2 028.02 % | 169.957 K 111.46 % | 80.373 K -5.15 % | 84.740 K -25.97 % | 114.466 K 1 551.98 % | 6.929 K -99.58 % | 1.632 M 32.43 % | 1.232 M -81.37 % | 6.616 M 1 359.03 % | 453.423 K 212.70 % | 145.004 K 3.77 % | 139.739 K -21.96 % | 179.067 K 24.71 % | 143.590 K 6 228.34 % | 2.269 K 298.77 % | 569.000 -96.13 % | 14.713 K 0.38 % | 14.657 K | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.000 K 0.00 % | 30.000 K 0.00 % | 30.000 K -45.45 % | 55.000 K 0.00 % | 55.000 K -44.72 % | 99.500 K -4.33 % | 104.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 10.028 M 31.50 % | 7.626 M -70.50 % | 25.852 M 172.72 % | 9.479 M 253.66 % | 2.680 M 5.28 % | 2.546 M 118 467.16 % | 2.147 K -66.80 % | 6.469 K 204.31 % | 2.126 K 23.31 % | 1.724 K -41.44 % | 2.944 K 55.80 % | 1.889 K -99.92 % | 2.463 M -30.86 % | 3.563 M -51.50 % | 7.346 M 133.97 % | 3.140 M 188.26 % | 1.089 M -44.83 % | 1.974 M -23.69 % | 2.587 M -40.95 % | 4.381 M |
| Cash and short term investments | 10.028 M 31.50 % | 7.626 M -70.50 % | 25.852 M 172.72 % | 9.479 M 253.66 % | 2.680 M 5.28 % | 2.546 M 118 467.16 % | 2.147 K -66.80 % | 6.469 K 204.31 % | 2.126 K 23.31 % | 1.724 K -41.44 % | 2.944 K 55.80 % | 1.889 K -99.92 % | 2.463 M -30.86 % | 3.563 M -51.50 % | 7.346 M 133.97 % | 3.140 M 188.26 % | 1.089 M -44.83 % | 1.974 M -23.69 % | 2.587 M -40.95 % | 4.381 M |
| Total current assets | 13.756 M 21.10 % | 11.359 M -56.77 % | 26.274 M 149.42 % | 10.534 M 201.19 % | 3.498 M 29.90 % | 2.692 M 101 576.28 % | 2.648 K -67.31 % | 8.101 K 135.32 % | 3.442 K -59.59 % | 8.519 K 89.72 % | 4.491 K 56.60 % | 2.868 K -99.94 % | 5.104 M 22.30 % | 4.174 M -44.91 % | 7.576 M 133.63 % | 3.243 M 174.16 % | 1.183 M -41.75 % | 2.031 M -23.07 % | 2.640 M -40.00 % | 4.400 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -463.807 K -630.55 % | -63.487 K -115.67 % | -29.437 K 76.45 % | -125.002 K 87.42 % | -993.819 K -36.30 % | -729.149 K -621.80 % | 139.738 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 126.457 K 8.93 % | 116.095 K -53.82 % | 251.377 K -74.20 % | 974.411 K 33.03 % | 732.455 K 2 191.71 % | 31.961 K -93.11 % | 463.807 K -70.82 % | 1.590 M 5 300.12 % | 29.437 K -76.45 % | 125.002 K -87.42 % | 993.819 K 36.30 % | 729.149 K -70.85 % | 2.501 M 479.48 % | 431.653 K 397.94 % | 86.688 K -14.05 % | 100.863 K 8.38 % | 93.066 K 122.05 % | 41.913 K 9.77 % | 38.182 K 103.44 % | 18.768 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 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 543.940 327.14 % | 127.345 19 552.01 % | 0.648 254.65 % | -0.419 30.51 % | -0.603 -259.95 % | 0.377 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 847.531 K -50.70 % | 1.719 M -19.68 % | 2.140 M -12.56 % | 2.448 M 324.45 % | 576.746 K 39.93 % | 412.178 K 49.20 % | 276.252 K -20.11 % | 345.809 K -41.22 % | 588.264 K -57.14 % | 1.373 M -27.64 % | 1.897 M 184.75 % | 666.127 K -47.85 % | 1.277 M -24.24 % | 1.686 M 135.62 % | 715.498 K 162.08 % | 273.004 K 255.18 % | 76.864 K -58.59 % | 185.606 K 122.47 % | 83.428 K 83.35 % | 45.501 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Minority interest | 15.661 M -7.23 % | 16.881 M -5.03 % | 17.775 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 |
| Capital lease obligations | 237.579 K -58.66 % | 574.756 K 105.81 % | 279.263 K -11.81 % | 316.643 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 |
| Preferred stock | 0.000 | 0.000 -100.00 % | 225.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 100.00 % | -225.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.430 K 64.34 % | 870.170 187.59 % | 302.577 568.59 % | 45.256 | 0.000 | 0.000 100.00 % | -1.592 M 5.55 % | -1.686 M -135.62 % | -715.498 K -162.08 % | -273.004 K -255.18 % | -76.864 K 58.59 % | -185.606 K -122.47 % | -83.428 K -83.35 % | -45.501 K |
| Total assets | 75.581 M 4.12 % | 72.587 M -20.66 % | 91.483 M 24.10 % | 73.720 M 19.70 % | 61.587 M -1.27 % | 62.381 M 169 805.77 % | 36.715 K -6.71 % | 39.357 K 19.45 % | 32.949 K 7.29 % | 30.709 K -30.78 % | 44.367 K 20.24 % | 36.899 K -99.90 % | 37.770 M 25.87 % | 30.006 M 148.67 % | 12.066 M 129.39 % | 5.260 M 86.90 % | 2.815 M -43.74 % | 5.002 M -0.68 % | 5.037 M -18.16 % | 6.154 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 100.00 % | -247.793 K -120.14 % | 1.231 M 269.13 % | -727.557 K -333.07 % | 312.164 K 60 454.67 % | -517.216 -21.49 % | -425.743 -30.70 % | -325.737 74.65 % | -1.285 K -374.33 % | -270.928 | 0.000 100.00 % | -4.537 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 -100.00 % | 1.523 M 6 564.58 % | 22.854 K 3 643.80 % | 610.449 -28.71 % | 856.325 4.48 % | 819.645 74.02 % | 471.005 2.44 % | 459.792 99.76 % | 230.173 -44.76 % | 416.680 -22.20 % | 535.597 | 0.000 -100.00 % | 169.739 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -849.000 K -447.79 % | 244.115 K -40.47 % | 410.082 K -75.90 % | 1.702 M 290.04 % | -895.380 K -327.44 % | 393.674 K 851 805.39 % | 46.211 235.72 % | -34.049 -135.63 % | 95.564 -89.00 % | 868.817 428.27 % | -264.669 -115.15 % | 1.748 K 184.44 % | -2.070 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts receivables | -10.363 K -107.66 % | 135.282 K -81.29 % | 723.034 K 398.83 % | -241.956 K 71.37 % | -845.171 K -3 207.78 % | -25.551 K -55 392.03 % | 46.211 235.72 % | -34.049 -135.63 % | 95.564 -89.00 % | 868.817 428.27 % | -264.669 -115.15 % | 1.748 K 184.44 % | -2.070 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.143 M -312.65 % | -276.903 K -157.11 % | 484.866 K 4 401.17 % | 10.772 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | -871.688 K -106.95 % | -421.199 K -36.95 % | -307.555 K -116.44 % | 1.871 M 1 037.05 % | 164.568 K -55.80 % | 372.333 K -66.18 % | 1.101 M 239.57 % | 324.261 K 161.63 % | -526.116 K -0.36 % | -524.250 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 33.049 K -69.63 % | 108.833 K 2 116.55 % | -5.397 K -107.46 % | 72.301 K 133.66 % | -214.777 K -558.02 % | 46.892 K 12.82 % | 41.565 K 187.77 % | -47.358 K -109.00 % | 526.116 K 0.36 % | 524.250 K 173 546.26 % | -302.255 -3 883.86 % | 7.988 -83.65 % | 48.864 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | -12.162 M -403.57 % | -2.415 M -112.29 % | 19.657 M 163.12 % | 7.471 M 292.91 % | 1.901 M 116.73 % | -11.365 M -395 951.92 % | 2.871 K -2.46 % | 2.943 K 136.15 % | 1.246 K -86.04 % | 8.928 K 1 171.87 % | 701.949 311.67 % | 170.513 100.01 % | -1.730 M -132.98 % | 5.247 M 1 052.59 % | -550.781 K -49.39 % | -368.683 K 45.08 % | -671.318 K -151.47 % | 1.304 M 451.96 % | -370.582 K |
| Net cash provided by operating activities | -13.011 M 25.42 % | -17.446 M -89.13 % | -9.225 M 23.95 % | -12.129 M -171.44 % | -4.468 M -49.52 % | -2.989 M -173 738.60 % | -1.719 K 11.78 % | -1.949 K 40.92 % | -3.298 K 41.77 % | -5.664 K -77.93 % | -3.183 K -199.54 % | -1.063 K 99.98 % | -4.539 M -35.88 % | -3.340 M -506.48 % | -550.781 K -49.39 % | -368.683 K 45.08 % | -671.318 K | 0.000 100.00 % | -370.582 K |
| Investments in property plant and equipment | -23.156 K 96.96 % | -761.299 K -105.57 % | -370.338 K -54.63 % | -239.505 K -97 657.14 % | -245.000 99.76 % | -103.715 K -1 938 498.13 % | -5.350 -66.82 % | -3.207 32.88 % | -4.778 82.43 % | -27.194 99.42 % | -4.703 K -90.75 % | -2.466 K 99.96 % | -6.886 M 35.62 % | -10.696 M -16 735.15 % | -63.534 K -65.56 % | -38.376 K -35.39 % | -28.344 K 97.63 % | -1.197 M -479.88 % | -206.448 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 531.000 -98.73 % | 41.897 K | 0.000 | 0.000 | 0.000 -100.00 % | 5.185 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 821.378 K |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -667.861 K 68.20 % | -2.100 M 18.98 % | -2.592 M 60.69 % | -6.594 M | 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 -100.00 % | 825.000 | 0.000 | 0.000 | 0.000 -100.00 % | 717.994 | 0.000 | 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 | 400.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -717.000 -100.03 % | 2.098 M -18.98 % | 2.589 M -60.69 % | 6.587 M 227.17 % | -5.180 M | 0.000 -100.00 % | 2.381 | 0.000 -100.00 % | 26.784 K 100.98 % | -2.726 M -123.89 % | -1.218 M -84.60 % | -659.680 K | 0.000 100.00 % | -1.119 M |
| Net cash used for investing activites | -22.756 K 97.01 % | -760.474 K -105.35 % | -370.338 K -54.63 % | -239.505 K -83 843.01 % | 286.000 100.04 % | -729.679 K -34 556.40 % | -2.105 K 22.62 % | -2.721 K 58.77 % | -6.598 K -227.93 % | 5.158 K 209.66 % | -4.703 K -90.93 % | -2.463 K 99.96 % | -6.886 M 35.46 % | -10.669 M -282.41 % | -2.790 M -122.11 % | -1.256 M -82.57 % | -688.024 K 42.53 % | -1.197 M -137.38 % | -504.311 K |
| Debt repayment | 0.000 | 0.000 | 0.000 100.00 % | -13.767 M -45 990.71 % | 30.000 K 101.61 % | -1.867 M -648 679.56 % | -287.725 99.99 % | -2.887 M -133.45 % | 8.632 M 110 995.81 % | -7.784 K | 0.000 | 0.000 -100.00 % | 315.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 15.503 M | 0.000 -100.00 % | 27.583 M -19.98 % | 34.470 M 340.54 % | 7.824 M 29.01 % | 6.065 M 97 216.56 % | 6.232 K -99.95 % | 11.966 M 740.95 % | 1.423 M -83.59 % | 8.673 M 27 216.96 % | 31.749 K -99.10 % | 3.520 M -66.80 % | 10.602 M -3.14 % | 10.946 M 38.15 % | 7.923 M 103.82 % | 3.887 M 626.53 % | 535.050 K -47.98 % | 1.029 M -69.81 % | 3.407 M |
| Common stock repurchased | 0.000 | 0.000 100.00 % | -1.514 M -9.50 % | -1.382 M | 0.000 100.00 % | -230.767 K | 0.000 100.00 % | -901.699 K -1 029.38 % | -79.840 K 86.55 % | -593.802 K | 0.000 100.00 % | -146.559 K 75.74 % | -604.204 K 10.82 % | -677.489 K -80.20 % | -375.956 K -77.34 % | -211.994 K -249.41 % | -60.672 K | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -9.975 M -23.60 % | -8.070 M | 0.000 100.00 % | -3.059 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -196.560 K 11.17 % | -221.286 K -78.60 % | -123.900 K -18.60 % | -104.465 K 96.76 % | -3.220 M -11 374.60 % | -28.065 K 93.43 % | -427.445 K 95.29 % | -9.070 M 9.70 % | -10.045 M -5.73 % | -9.500 M -106 202.56 % | 8.954 K 100.27 % | -3.371 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 15.307 M 7 017.16 % | -221.286 K -100.85 % | 25.945 M 35.02 % | 19.216 M 314.67 % | 4.634 M 11.13 % | 4.170 M 989 421.50 % | -421.501 -104.63 % | 9.104 K -9.45 % | 10.054 K 1 303.65 % | -835.292 -109.33 % | 8.954 K 203.03 % | 2.955 K -99.97 % | 10.313 M 0.43 % | 10.268 M 36.06 % | 7.547 M 105.35 % | 3.675 M 674.76 % | 474.378 K -53.88 % | 1.029 M -69.81 % | 3.407 M |
| Effect of forex changes on cash | 129.681 K -35.61 % | 201.397 K 869 377.18 % | 23.163 100.05 % | -48.355 K -53.55 % | -31.491 K -59 282.25 % | -53.031 29.55 % | -75.278 17.79 % | -91.569 -137.56 % | 243.797 100.58 % | 121.545 1 047.50 % | -12.828 -422.53 % | -2.455 -100.02 % | 12.359 K 129.44 % | -41.981 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 2.403 M 113.18 % | -18.227 M -211.32 % | 16.373 M 140.82 % | 6.799 M 4 960.82 % | 134.346 K -63.56 % | 368.697 K 8 631.84 % | -4.321 K -199.50 % | 4.343 K 980.77 % | 401.850 132.94 % | -1.220 K -215.71 % | 1.054 K 283.74 % | -573.839 99.95 % | -1.100 M 70.94 % | -3.783 M -189.94 % | 4.206 M 105.14 % | 2.050 M 331.70 % | -884.964 K -44.38 % | -612.936 K -124.21 % | 2.532 M |
| Cash at beginning of period | 7.626 M -70.50 % | 25.852 M 172.72 % | 9.479 M 253.66 % | 2.680 M 5.28 % | 2.546 M 16.93 % | 2.177 M 33 559.13 % | 6.469 K 204.31 % | 2.126 K 23.31 % | 1.724 K -41.44 % | 2.944 K 55.80 % | 1.889 K -23.30 % | 2.463 K -99.93 % | 3.563 M -51.50 % | 7.346 M 133.97 % | 3.140 M 188.26 % | 1.089 M -44.83 % | 1.974 M -23.69 % | 2.587 M 4 569.09 % | 55.409 K |
| Cash at end of period | 10.028 M 31.50 % | 7.626 M -70.50 % | 25.852 M 172.72 % | 9.479 M 253.66 % | 2.680 M 5.28 % | 2.546 M 118 467.16 % | 2.147 K -66.80 % | 6.469 K 204.31 % | 2.126 K 23.31 % | 1.724 K -41.44 % | 2.944 K 55.80 % | 1.889 K -99.92 % | 2.463 M -30.86 % | 3.563 M -51.50 % | 7.346 M 133.97 % | 3.140 M 188.26 % | 1.089 M -44.83 % | 1.974 M -23.69 % | 2.587 M |
| Operating cash flow | -13.011 M 25.42 % | -17.446 M -89.13 % | -9.225 M 23.95 % | -12.129 M -171.44 % | -4.468 M -49.52 % | -2.989 M -173 738.60 % | -1.719 K 11.78 % | -1.949 K 40.92 % | -3.298 K 41.77 % | -5.664 K -77.93 % | -3.183 K -199.54 % | -1.063 K 99.98 % | -4.539 M -35.88 % | -3.340 M -506.48 % | -550.781 K -49.39 % | -368.683 K 45.08 % | -671.318 K | 0.000 100.00 % | -370.582 K |
| Capital expenditure | -23.152 K 96.96 % | -761.299 K -105.57 % | -370.338 K -54.63 % | -239.505 K -97 657.14 % | -245.000 99.76 % | -103.715 K -1 938 498.13 % | -5.350 -66.82 % | -3.207 32.88 % | -4.778 82.43 % | -27.194 99.42 % | -4.703 K -90.75 % | -2.466 K 99.96 % | -6.886 M 35.62 % | -10.696 M -277.02 % | -2.837 M -120.74 % | -1.285 M -86.80 % | -688.024 K 42.53 % | -1.197 M 9.70 % | -1.326 M |
| Free CashFlow | -13.034 M 28.41 % | -18.208 M -89.76 % | -9.595 M 22.42 % | -12.369 M -176.78 % | -4.469 M -44.51 % | -3.092 M -179 213.41 % | -1.725 K 11.65 % | -1.952 K 40.91 % | -3.303 K 41.96 % | -5.691 K 27.84 % | -7.887 K -123.51 % | -3.529 K 99.97 % | -11.425 M 18.61 % | -14.036 M -314.33 % | -3.388 M -104.84 % | -1.654 M -21.67 % | -1.359 M -13.55 % | -1.197 M 29.42 % | -1.696 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
| 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 | 2011-12-30 | 2011-06-30 | 2010-12-30 | 2010-06-30 | 2009-12-30 | 2009-06-30 | 2008-12-30 | 2008-06-30 | 2007-12-30 | 2007-06-30 | 2007-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 606.831 K 633.14 % | 82.772 K | 0.000 -100.00 % | 397.365 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 % | 25.926 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 income | -5.875 M 8.08 % | -6.392 M -4.77 % | -6.101 M -54 467.46 % | -11.180 K 99.95 % | -23.655 M -312.67 % | -5.732 M 38.77 % | -9.361 M 29.99 % | -13.371 M -404.28 % | -2.651 M -25.10 % | -2.119 M -8 607.89 % | -24.339 K -100.32 % | 7.677 M 515.22 % | -1.849 M -67 203.26 % | -2.747 K -1.62 % | -2.703 K -22.88 % | -2.200 K 21.55 % | -2.804 K -34.70 % | -2.082 K 43.77 % | -3.702 K 69.63 % | -12.190 K -477.85 % | -2.110 K -1.12 % | -2.086 K -26.60 % | -1.648 K -9.79 % | -1.501 K -107.48 % | -723.452 99.95 % | -1.434 M 45.88 % | -2.649 M 0.00 % | -2.649 M -136.39 % | -1.121 M 0.00 % | -1.121 M -60.37 % | -698.723 K 0.00 % | -698.723 K 44.05 % | -1.249 M 0.00 % | -1.249 M -84.66 % | -676.221 K 0.00 % | -676.221 K 27.45 % | -932.027 K -200.00 % | -310.676 K |
| Income before tax | -6.287 M 14.07 % | -7.316 M -112 012.85 % | -6.525 K 99.94 % | -11.651 M 57.87 % | -27.655 M -382.45 % | -5.732 M 38.77 % | -9.361 M 29.99 % | -13.371 M -404.28 % | -2.651 M -19.37 % | -2.221 M -9 025.99 % | -24.339 K -100.31 % | 7.921 M 574.89 % | -1.668 M -60 616.22 % | -2.747 K -1.62 % | -2.703 K -22.88 % | -2.200 K 21.55 % | -2.804 K -34.70 % | -2.082 K 43.77 % | -3.702 K 69.63 % | -12.190 K -477.85 % | -2.110 K -1.12 % | -2.086 K -26.60 % | -1.648 K -9.79 % | -1.501 K -107.48 % | -723.452 99.95 % | -1.434 M 45.88 % | -2.649 M 0.00 % | -2.649 M -136.39 % | -1.121 M 0.00 % | -1.121 M -60.37 % | -698.723 K 0.00 % | -698.723 K 44.05 % | -1.249 M 0.00 % | -1.249 M -84.66 % | -676.221 K 0.00 % | -676.221 K 27.45 % | -932.027 K -200.00 % | -310.676 K |
| Income before tax ratio | -10.36 88.28 % | -88.38 | 0.00 100.00 % | -29.32 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -108.17 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -6.101 M 7.26 % | -6.579 M -98 206.81 % | -6.692 K 99.94 % | -11.465 M 58.27 % | -27.479 M -393.10 % | -5.573 M 39.55 % | -9.219 M -69.37 % | -5.443 M -119.48 % | -2.480 M -21.23 % | -2.046 M -188 815.41 % | 1.084 K 100.05 % | -2.064 M -40.19 % | -1.472 M -37.99 % | -1.067 M 20.85 % | -1.348 M -132.88 % | -578.785 K 69.50 % | -1.898 M 19.86 % | -2.368 M 0.80 % | -2.387 M 36.08 % | -3.735 M -95.61 % | -1.909 M -7.20 % | -1.781 M -10.91 % | -1.606 M -14.20 % | -1.406 M -202 080.36 % | -695.573 99.95 % | -1.345 M 48.50 % | -2.611 M 0.00 % | -2.611 M -205.27 % | -855.446 K 0.00 % | -855.446 K -13.74 % | -752.100 K 0.00 % | -752.100 K 42.83 % | -1.316 M 0.00 % | -1.316 M -85.35 % | -709.749 K 0.00 % | -709.749 K 8.30 % | -773.968 K -152.63 % | -306.361 K |
| Net income ratio | -9.68 87.46 % | -77.22 | 0.00 100.00 % | -0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -108.17 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -10.05 87.35 % | -79.48 | 0.00 100.00 % | -28.85 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -73 205.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | -0.29 -129.27 % | 1.00 | 0.00 100.00 % | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -41.55 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 427.037 M 63.02 % | 261.954 M -5.21 % | 276.350 M 8.75 % | 254.108 M 18.42 % | 214.582 M 3.32 % | 207.686 M 0.16 % | 207.349 M 4.37 % | 198.673 M 21.98 % | 162.876 M 7.59 % | 151.387 M 7.73 % | 140.531 M 40.95 % | 99.702 M 24.74 % | 79.926 M 0.00 % | 79.925 M 18.03 % | 67.713 M 32.35 % | 51.161 M 7.03 % | 47.802 M 3.32 % | 46.264 M 9.16 % | 42.381 M 11.25 % | 38.094 M 14.75 % | 33.196 M -1.35 % | 33.649 M 4.50 % | 32.201 M 15.85 % | 27.796 M 7.11 % | 25.950 M 1.38 % | 25.597 M 40.07 % | 18.274 M 0.00 % | 18.274 M 35.79 % | 13.457 M 0.00 % | 13.457 M 32.86 % | 10.129 M 0.00 % | 10.129 M 61.23 % | 6.283 M 0.00 % | 6.283 M 19.61 % | 5.252 M 0.00 % | 5.252 M 12.95 % | 4.650 M 0.00 % | 4.650 M |
| Weighted average shs out | 427.037 M 63.02 % | 261.954 M -5.21 % | 276.359 M 8.76 % | 254.108 M 18.42 % | 214.582 M 3.32 % | 207.686 M 0.16 % | 207.349 M 4.37 % | 198.673 M 21.98 % | 162.876 M 7.59 % | 151.387 M 7.73 % | 140.531 M 40.95 % | 99.702 M 24.74 % | 79.926 M 0.00 % | 79.926 M 18.04 % | 67.713 M 32.35 % | 51.161 M 7.03 % | 47.802 M 3.32 % | 46.264 M 9.16 % | 42.381 M 11.25 % | 38.094 M 14.75 % | 33.196 M -1.35 % | 33.649 M 4.50 % | 32.201 M 15.85 % | 27.796 M 7.11 % | 25.950 M 1.38 % | 25.597 M 40.07 % | 18.274 M 0.00 % | 18.274 M 35.79 % | 13.457 M 0.00 % | 13.457 M 32.86 % | 10.129 M 0.00 % | 10.129 M 61.23 % | 6.283 M 0.00 % | 6.283 M 19.61 % | 5.252 M 0.00 % | 5.252 M 12.95 % | 4.650 M 0.00 % | 4.650 M |
| EPS diluted | -0.01 43.44 % | -0.02 | 0.00 | 0.00 100.00 % | -0.11 -298.55 % | -0.03 38.80 % | -0.05 32.99 % | -0.07 -312.88 % | -0.02 -16.43 % | -0.01 -6 900.00 % | 0.00 -100.26 % | 0.08 433.33 % | -0.02 -67 106.84 % | 0.00 13.91 % | 0.00 7.16 % | 0.00 57.00 % | 0.00 -122.22 % | 0.00 55.00 % | 0.00 66.67 % | 0.00 -200.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 99.64 % | -0.03 49.27 % | -0.06 62.07 % | -0.15 0.00 % | -0.15 -70.59 % | -0.09 0.00 % | -0.09 -21.43 % | -0.07 0.00 % | -0.07 65.00 % | -0.20 0.00 % | -0.20 -53.85 % | -0.13 0.00 % | -0.13 36.02 % | -0.20 -204.19 % | -0.07 |
| Earnings per share | -0.01 43.44 % | -0.02 | 0.00 | 0.00 100.00 % | -0.11 -298.55 % | -0.03 38.80 % | -0.05 32.99 % | -0.07 -312.88 % | -0.02 -16.43 % | -0.01 -6 900.00 % | 0.00 -100.26 % | 0.08 433.33 % | -0.02 -67 107.82 % | 0.00 13.91 % | 0.00 7.16 % | 0.00 57.00 % | 0.00 -122.22 % | 0.00 55.00 % | 0.00 66.67 % | 0.00 -200.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 99.64 % | -0.03 49.27 % | -0.06 62.07 % | -0.15 0.00 % | -0.15 -70.59 % | -0.09 0.00 % | -0.09 -21.43 % | -0.07 0.00 % | -0.07 65.00 % | -0.20 0.00 % | -0.20 -53.85 % | -0.13 0.00 % | -0.13 36.02 % | -0.20 -204.19 % | -0.07 |
| Gross profit | -177.610 K -314.58 % | 82.772 K 2 842.61 % | -3.018 K 46.74 % | -5.667 K 96.63 % | -168.262 K -10.74 % | -151.947 K -21.51 % | -125.052 K -68.94 % | -74.022 K -442.52 % | -13.644 K -45.07 % | -9.405 K 33.25 % | -14.090 K -401.60 % | -2.809 K -21.18 % | -2.318 K -3 800.91 % | -59.422 -484.75 % | -10.162 40.57 % | -17.098 98.41 % | -1.077 K -22.10 % | -882.292 51.14 % | -1.806 K 30.93 % | -2.615 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 |
| Income tax expense | 0.000 100.00 % | -529.815 K | 0.000 | 0.000 100.00 % | -586.281 K -19 542 800.00 % | 3.000 250.00 % | -2.000 0.00 % | -2.000 50.00 % | -4.000 100.00 % | -101.762 K | 0.000 100.00 % | -110.037 K -160.81 % | 180.957 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 % | 1.204 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -139.043 K | 0.000 |
| Cost of revenue | 177.610 K -10.46 % | 198.350 K 6 472.23 % | 3.018 K -46.74 % | 5.667 K -96.63 % | 168.262 K 10.74 % | 151.947 K 21.51 % | 125.052 K 68.94 % | 74.022 K 442.52 % | 13.644 K 45.07 % | 9.405 K -33.25 % | 14.090 K 401.60 % | 2.809 K 21.18 % | 2.318 K 3 800.91 % | 59.422 484.75 % | 10.162 -40.57 % | 17.098 -98.45 % | 1.103 K 25.04 % | 882.292 -51.14 % | 1.806 K -30.93 % | 2.615 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 |
| General and administrative expenses | 2.625 M 28.68 % | 2.040 M 234 698.72 % | 868.670 -99.96 % | 2.099 M 95 431.28 % | 2.197 K 34.08 % | 1.639 K -19.94 % | 2.047 K -7.93 % | 2.223 K 202.24 % | 735.505 17.43 % | 626.326 -11.47 % | 707.455 -11.89 % | 802.881 51.31 % | 530.632 5.56 % | 502.660 -31.84 % | 737.434 2 682.24 % | 26.505 -94.00 % | 441.536 75.93 % | 250.968 -57.62 % | 592.175 155.49 % | 231.778 -83.05 % | 1.368 K 66.32 % | 822.402 -16.35 % | 983.100 70.40 % | 576.935 -53.23 % | 1.234 K -99.95 % | 2.283 M 9.62 % | 2.082 M 0.00 % | 2.082 M 194.88 % | 706.155 K 0.00 % | 706.155 K 433.65 % | 132.325 K 0.00 % | 132.325 K 244.90 % | 38.366 K 0.00 % | 38.366 K 0.35 % | 38.232 K 0.00 % | 38.232 K | 0.000 | 0.000 |
| Selling and marketing expenses | -1.488 M -128.88 % | 5.152 M 179 337.58 % | 2.871 K -99.97 % | 9.757 M -64.61 % | 27.573 M 393.56 % | 5.587 M -38.38 % | 9.065 M 66.28 % | 5.452 M 119.57 % | 2.483 M 20.73 % | 2.057 M 13.67 % | 1.809 M -16.74 % | 2.173 M 249 970.20 % | 868.978 53.14 % | 567.428 -11.81 % | 643.412 17.23 % | 548.835 40.43 % | 390.819 -47.55 % | 745.084 20.86 % | 616.506 -30.61 % | 888.505 64.06 % | 541.569 -43.51 % | 958.746 54.54 % | 620.373 -25.67 % | 834.660 -27.39 % | 1.150 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 |
| Other 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 -100.00 % | 1.193 M 956.55 % | -139.337 K 0.00 % | -139.337 K -177.55 % | 179.676 K 0.00 % | 179.676 K 375.77 % | 37.765 K 0.00 % | 37.765 K -41.14 % | 64.163 K 0.00 % | 64.163 K | 0.000 | 0.000 100.00 % | -284.157 K | 0.000 |
| Operating expenses | 6.152 M -14.45 % | 7.191 M 192 180.19 % | 3.740 K -99.97 % | 11.856 M -57.01 % | 27.575 M 393.45 % | 5.588 M -38.37 % | 9.067 M 66.25 % | 5.454 M 119.59 % | 2.484 M 20.73 % | 2.057 M 13.66 % | 1.810 M -16.74 % | 2.174 M 47.66 % | 1.472 M 80 933.66 % | 1.817 K -12.15 % | 2.068 K 53.39 % | 1.348 K 12.46 % | 1.199 K 56.50 % | 765.944 -69.65 % | 2.524 K -71.58 % | 8.881 K 360.64 % | 1.928 K 6.97 % | 1.802 K 8.50 % | 1.661 K 9.52 % | 1.517 K 104.86 % | 740.416 -99.97 % | 2.627 M -0.37 % | 2.637 M 0.00 % | 2.637 M 127.63 % | 1.158 M 0.00 % | 1.158 M 48.56 % | 779.765 K 0.00 % | 779.765 K -41.93 % | 1.343 M 0.00 % | 1.343 M 83.00 % | 733.815 K 0.00 % | 733.815 K -11.32 % | 827.507 K 206.39 % | 270.082 K |
| Cost and expenses | 6.329 M -11.98 % | 7.191 M 106 295.61 % | 6.759 K -99.94 % | 11.856 M -57.27 % | 27.743 M 383.32 % | 5.740 M -37.56 % | 9.192 M 66.28 % | 5.528 M 121.36 % | 2.497 M 20.84 % | 2.067 M 13.30 % | 1.824 M -16.20 % | 2.177 M 47.62 % | 1.475 M 78 490.73 % | 1.876 K -9.72 % | 2.078 K 52.22 % | 1.365 K -40.69 % | 2.302 K 39.66 % | 1.648 K -61.93 % | 4.330 K -62.34 % | 11.495 K 496.25 % | 1.928 K 6.97 % | 1.802 K 8.50 % | 1.661 K 9.52 % | 1.517 K 104.86 % | 740.416 -99.97 % | 2.627 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 827.507 K 206.39 % | 270.082 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 6.152 M -14.45 % | 7.191 M 192 180.19 % | 3.740 K -99.97 % | 11.856 M -57.01 % | 27.575 M 393.45 % | 5.588 M -38.37 % | 9.067 M 66.25 % | 5.454 M 119.59 % | 2.484 M 20.73 % | 2.057 M 13.66 % | 1.810 M -16.74 % | 2.174 M 47.66 % | 1.472 M 137 476.35 % | 1.070 K -22.50 % | 1.381 K 140.01 % | 575.340 -30.88 % | 832.355 -16.43 % | 996.052 -17.59 % | 1.209 K 7.89 % | 1.120 K -41.33 % | 1.909 K 7.20 % | 1.781 K 11.08 % | 1.603 K 13.59 % | 1.412 K -40.77 % | 2.383 K -99.90 % | 2.283 M 9.62 % | 2.082 M 0.00 % | 2.082 M 194.88 % | 706.155 K 0.00 % | 706.155 K 433.65 % | 132.325 K 0.00 % | 132.325 K 244.90 % | 38.366 K 0.00 % | 38.366 K 0.35 % | 38.232 K 0.00 % | 38.232 K 114.16 % | -270.082 K -200.00 % | 270.082 K |
| Interest income | 77.016 K -6.95 % | 82.772 K -52.65 % | 174.799 K -56.01 % | 397.365 K 313.15 % | 96.179 K 519.47 % | 15.526 K 261.07 % | 4.300 K -0.05 % | 4.302 K 33.15 % | 3.231 K -46.28 % | 6.015 K -53.17 % | 12.843 K -46.91 % | 24.191 K 12 369.39 % | 194.003 -77.73 % | 870.956 39.31 % | 625.173 -25.10 % | 834.698 57.99 % | 528.321 21.83 % | 433.654 -30.86 % | 627.239 -9.74 % | 694.903 282.46 % | 181.692 -36.03 % | 284.012 2 040.42 % | 13.269 -16.10 % | 15.815 -99.91 % | 16.964 K -70.99 % | 58.480 K -54.11 % | 127.434 K 0.00 % | 127.434 K 27.84 % | 99.685 K 0.00 % | 99.685 K 130.34 % | 43.277 K 0.00 % | 43.277 K 44.52 % | 29.946 K 0.00 % | 29.946 K -48.00 % | 57.594 K 0.00 % | 57.594 K -58.58 % | 139.043 K | 0.000 |
| Interest expense | 8.109 K -7.12 % | 8.731 K -48.16 % | 16.843 K 56.46 % | 10.765 K 38.08 % | 7.796 K 2.81 % | 7.583 K -54.56 % | 16.689 K -99.79 % | 7.858 M 4 879.21 % | 157.813 K -4.98 % | 166.091 K 1 365.55 % | 11.333 K -96.04 % | 286.187 K 24.64 % | 229.617 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 % | 10.367 K | 0.000 | 0.000 -100.00 % | 4.780 K 0.00 % | 4.780 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 177.610 K -10.46 % | 198.350 K 2 161 717.26 % | -9.176 -100.01 % | 174.374 K 3.63 % | 168.262 K 10.74 % | 151.947 K 21.51 % | 125.052 K 68.94 % | 74.022 K 442.52 % | 13.644 K 45.07 % | 9.405 K -33.25 % | 14.090 K 401.60 % | 2.809 K 21.18 % | 2.318 K 64 866.37 % | 3.568 -22.97 % | 4.632 -29.82 % | 6.600 -14.36 % | 7.707 -5.60 % | 8.164 4.16 % | 7.838 9.64 % | 7.149 -61.43 % | 18.533 -12.33 % | 21.139 -82.61 % | 121.585 161.42 % | 46.509 -92.83 % | 648.227 -97.86 % | 30.332 K 18.89 % | 25.513 K 0.00 % | 25.513 K 8.02 % | 23.619 K 0.00 % | 23.619 K -14.63 % | 27.665 K 0.00 % | 27.665 K 1.31 % | 27.308 K 0.00 % | 27.308 K 13.47 % | 24.066 K 0.00 % | 24.066 K 85.89 % | 12.946 K 200.00 % | 4.315 K |
| Operating income | -6.329 M 10.96 % | -7.109 M -105 070.99 % | -6.759 K 99.94 % | -12.030 M 56.64 % | -27.743 M -383.32 % | -5.740 M 37.56 % | -9.192 M -66.29 % | -5.528 M -121.36 % | -2.497 M -20.84 % | -2.067 M -13.30 % | -1.824 M 16.20 % | -2.177 M -47.62 % | -1.475 M -130 033.14 % | -1.133 K 17.91 % | -1.380 K -3 720.82 % | -36.126 98.12 % | -1.917 K -2 529.85 % | -72.906 97.59 % | -3.022 K 19.23 % | -3.742 K -94.10 % | -1.928 K -6.97 % | -1.802 K -4.33 % | -1.728 K -18.91 % | -1.453 K -8.11 % | -1.344 K 99.90 % | -1.375 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -786.913 K -153.29 % | -310.676 K |
| Operating income ratio | -10.43 87.85 % | -85.88 | 0.00 100.00 % | -30.27 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -73.95 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 42.904 K 120.72 % | -207.081 K -88 557.97 % | 234.101 -99.94 % | 379.425 K 329.28 % | 88.386 K 1 012.61 % | 7.944 K 104.72 % | -168.469 K 97.85 % | -7.843 M -4 991.42 % | -154.035 K 0.32 % | -154.535 K -108.59 % | 1.800 M -82.18 % | 10.098 M 5 257.90 % | -195.771 K 77.61 % | -874.523 K -42.52 % | -613.634 K 57.17 % | -1.433 M -167.28 % | -536.028 K 74.25 % | -2.082 M -436.10 % | 619.401 K 7 431.90 % | -8.448 K -4 549.64 % | -181.692 36.03 % | -284.012 -456.58 % | 79.650 265.30 % | -48.185 -107.77 % | 620.348 -99.82 % | 349.805 K 351.05 % | -139.337 K 0.00 % | -139.337 K -144.41 % | -57.009 K 0.00 % | -57.009 K -250.96 % | 37.765 K 0.00 % | 37.765 K -41.14 % | 64.163 K 0.00 % | 64.163 K | 0.000 | 0.000 100.00 % | -302.561 K | 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 | 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 | 2011-12-30 | 2011-06-30 | 2010-12-30 | 2010-06-30 | 2009-12-30 | 2009-06-30 | 2008-12-30 | 2008-06-30 | 2007-12-30 | 2007-06-30 | 2007-01-31 |
| 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 | 2009-06-30 | 2008-06-30 | 2007-06-30 | 2006-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -9.791 M -120.06 % | -4.449 M 36.90 % | -7.051 M 52.44 % | -14.825 M 42.03 % | -25.573 M -623.99 % | -3.532 M 61.45 % | -9.163 M 37.30 % | -14.613 M -586.08 % | 3.006 M 381.46 % | 624.413 K -81.14 % | 3.311 M 214.90 % | -2.882 M -141.99 % | 6.864 M 144.58 % | 2.806 M -58.47 % | 6.757 M 48.97 % | 4.536 M -50.59 % | 9.180 M 427.26 % | 1.741 M -21.29 % | 2.212 M 252.27 % | -1.453 M -116.29 % | 8.915 M 510.89 % | 1.459 M 77 333.30 % | -1.889 K 99.78 % | -841.196 K 60.84 % | -2.148 M -50 657.87 % | -4.232 K 99.88 % | -3.563 M 51.50 % | -7.346 M -133.97 % | -3.140 M -188.26 % | -1.089 M 44.83 % | -1.974 M 23.69 % | -2.587 M 40.95 % | -4.381 M |
| Total investments | 0.000 | 0.000 -100.00 % | 63.794 K | 0.000 -100.00 % | 8.000 K -88.86 % | 71.794 K 797.43 % | 8.000 K 0.00 % | 8.000 K 0.00 % | 8.000 K 0.00 % | 8.000 K 0.00 % | 8.000 K 0.00 % | 8.000 K -76.13 % | 33.517 K -99.90 % | 32.445 M 104 150.37 % | 31.122 K -99.89 % | 29.433 M 99 708.24 % | 29.490 K -99.88 % | 24.828 M 111 931.65 % | 22.162 K -99.91 % | 23.693 M 296 167 462.50 % | 8.000 -99.98 % | 50.100 K 1 252 400.00 % | 4.000 -99.99 % | 40.000 K -61.54 % | 104.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 237.579 K -27.22 % | 326.427 K -43.21 % | 574.756 K -18.58 % | 705.910 K 152.78 % | 279.263 K 6.08 % | 263.257 K -16.86 % | 316.643 K | 0.000 -100.00 % | 5.687 M 5.05 % | 5.413 M -7.58 % | 5.857 M | 0.000 -100.00 % | 6.866 M -0.90 % | 6.928 M 2.44 % | 6.763 M -8.03 % | 7.354 M -19.91 % | 9.182 M 34.39 % | 6.832 M 208.66 % | 2.214 M 61.62 % | 1.370 M -84.64 % | 8.918 M 142.50 % | 3.677 M | 0.000 | 0.000 -100.00 % | 315.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 10.299 M -18.90 % | 12.698 M 56.20 % | 8.129 M -4.88 % | 8.546 M -2.48 % | 8.764 M 32.76 % | 6.602 M 27.01 % | 5.198 M 205.43 % | 1.702 M 15 533.80 % | -11.026 K 99.29 % | -1.562 M -143.20 % | 3.616 M 40.10 % | 2.581 M -57.11 % | 6.017 M 9.75 % | 5.483 M 35.64 % | 4.042 M 83.15 % | 2.207 M -13.88 % | 2.563 M -34.60 % | 3.918 M 18.17 % | 3.316 M -8.14 % | 3.610 M 25.51 % | 2.876 M 17.89 % | 2.440 M 74.50 % | 1.398 M -21.13 % | 1.772 M 12.17 % | 1.580 M | 0.000 -100.00 % | 663.014 K 57.10 % | 422.021 K 114.97 % | 196.312 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -134.079 M -4.58 % | -128.204 M -5.25 % | -121.812 M -5.27 % | -115.711 M -10.70 % | -104.530 M -29.25 % | -80.876 M -7.63 % | -75.144 M -14.23 % | -65.783 M -25.51 % | -52.412 M -5.33 % | -49.761 M -4.45 % | -47.641 M -0.05 % | -47.617 M -86 015.91 % | -55.294 K 99.90 % | -54.225 M -108 258.72 % | -50.042 K 99.89 % | -47.339 M -104 773.70 % | -45.139 K 99.89 % | -42.335 M -105 072.06 % | -40.253 K 99.89 % | -36.550 M -149 941.19 % | -24.360 K 99.89 % | -22.251 M -110 246.47 % | -20.164 K 99.89 % | -18.516 M -8.82 % | -17.015 M -104 340.54 % | -16.292 K 99.88 % | -14.148 M -59.86 % | -8.850 M -33.91 % | -6.609 M -26.81 % | -5.212 M -92.01 % | -2.714 M -99.31 % | -1.362 M -353.67 % | -300.196 K |
| Common stock | 182.378 M 6.48 % | 171.286 M 2.64 % | 166.874 M 0.00 % | 166.874 M 0.00 % | 166.874 M 18.51 % | 140.805 M 0.00 % | 140.805 M 1.87 % | 138.218 M 28.31 % | 107.718 M 3.50 % | 104.070 M 4.18 % | 99.893 M 1.41 % | 98.508 M 127 463.63 % | 77.223 K -99.90 % | 77.224 M 99 908.59 % | 77.217 K -99.89 % | 70.364 M 107 735.22 % | 65.251 K -99.90 % | 65.251 M 102 129.77 % | 63.828 K -99.90 % | 61.939 M 112 633.09 % | 54.943 K -99.90 % | 54.912 M 99 901.21 % | 54.911 K -99.89 % | 51.515 M -0.04 % | 51.538 M 104 280.53 % | 49.375 K -99.88 % | 41.740 M 111.16 % | 19.767 M 73.39 % | 11.400 M 43.92 % | 7.921 M 6.37 % | 7.447 M 19.39 % | 6.238 M -2.67 % | 6.409 M |
| Total equity | 74.258 M 1.71 % | 73.012 M 4.19 % | 70.073 M -9.01 % | 77.015 M -13.35 % | 88.883 M 33.60 % | 66.531 M -6.11 % | 70.859 M -4.42 % | 74.137 M 34.08 % | 55.295 M 4.83 % | 52.747 M -5.59 % | 55.868 M 4.48 % | 53.473 M 191 236.42 % | 27.947 K -99.90 % | 28.482 M 91 137.94 % | 31.217 K -99.88 % | 25.232 M 111 176.17 % | 22.675 K -99.92 % | 26.835 M 99 692.04 % | 26.891 K -99.91 % | 28.998 M 86 568.02 % | 33.459 K -99.90 % | 35.101 M 97 010.34 % | 36.145 K -99.90 % | 34.771 M -3.69 % | 36.103 M 106 709.29 % | 33.801 K -99.88 % | 28.255 M 149.19 % | 11.339 M 127.36 % | 4.987 M 84.07 % | 2.709 M -42.75 % | 4.732 M -2.94 % | 4.876 M -20.18 % | 6.109 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 % | 7.401 M 417.55 % | 1.430 M -15.57 % | 1.694 M 94.65 % | 870.170 K 74.87 % | 497.607 K 63.98 % | 303.454 K 114.08 % | 141.746 K 213.21 % | 45.256 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 |
| Long term debt | 157.410 K -21.10 % | 199.495 K -44.86 % | 361.766 K -22.24 % | 465.206 K 247.52 % | 133.865 K -8.62 % | 146.499 K -29.01 % | 206.364 K | 0.000 -100.00 % | 5.687 M 5.05 % | 5.413 M -7.58 % | 5.857 M | 0.000 -100.00 % | 5.042 M 0.86 % | 4.999 M -26.09 % | 6.763 M -8.03 % | 7.354 M -19.91 % | 9.182 M 34.39 % | 6.832 M 208.66 % | 2.214 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 |
| Total non current liabilities | 157.410 K -21.10 % | 199.495 K -44.86 % | 361.766 K -22.24 % | 465.206 K 247.52 % | 133.865 K -8.62 % | 146.498 K -29.01 % | 206.364 K | 0.000 -100.00 % | 5.687 M 5.05 % | 5.413 M -7.58 % | 5.857 M -20.86 % | 7.401 M 146 693.71 % | 5.042 K -99.92 % | 6.692 M 98 850.72 % | 6.763 K -99.91 % | 7.852 M 85 410.78 % | 9.182 K -99.87 % | 6.974 M 314 962.98 % | 2.214 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 -100.00 % | 45.501 K |
| Other current liabilities | 237.712 K 45.69 % | 163.163 K 2 067.13 % | 7.529 K -96.99 % | 250.292 K 38.62 % | 180.554 K -14.24 % | 210.527 K 118.46 % | 96.367 K 25.89 % | 76.550 K 169.23 % | 28.433 K 149.72 % | 11.386 K -95.31 % | 242.936 K 7.34 % | 226.326 K 15.08 % | 196.668 K 12.34 % | 175.065 K 9.11 % | 160.451 K 16.01 % | 138.312 K -30.93 % | 200.241 K -11.65 % | 226.635 K 21.44 % | 186.618 K 37.17 % | 136.049 K 101.26 % | -10.804 M -15 614.42 % | 69.636 K 110.47 % | -665.373 K -1 293.41 % | 55.754 K -25.47 % | 74.809 K 64 730.32 % | 115.392 -99.82 % | 65.272 K 438.41 % | 12.123 K | 0.000 -100.00 % | 28.300 K -66.39 % | 84.211 K 8.48 % | 77.627 K | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 100.00 % | -240.704 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.824 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.918 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 |
| Short term debt | 80.169 K -68.42 % | 253.864 K -40.40 % | 425.980 K -11.51 % | 481.408 K 231.10 % | 145.398 K 24.53 % | 116.758 K 5.88 % | 110.279 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.824 M -5.48 % | 1.930 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.370 M -84.64 % | 8.918 M 142.50 % | 3.677 M | 0.000 | 0.000 -100.00 % | 315.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 1.165 M -44.13 % | 2.086 M -3.10 % | 2.153 M -37.01 % | 3.418 M 38.57 % | 2.466 M 116.72 % | 1.138 M -57.13 % | 2.655 M 97.82 % | 1.342 M 121.75 % | 605.179 K 53.57 % | 394.074 K -39.85 % | 655.114 K 12.78 % | 580.880 K 25 188.47 % | 2.297 K -99.90 % | 2.393 M 472 660.44 % | 506.260 -99.90 % | 521.845 K 66 081.57 % | 788.505 -99.94 % | 1.258 M 80 575.36 % | 1.559 K -99.95 % | 3.458 M 31 603.62 % | 10.908 K -99.76 % | 4.583 M 607 586.93 % | 754.189 -99.88 % | 628.741 K -62.28 % | 1.667 M 93 119.07 % | 1.788 K -99.90 % | 1.751 M 140.66 % | 727.621 K 166.52 % | 273.004 K 159.60 % | 105.164 K -61.02 % | 269.817 K 67.53 % | 161.055 K 253.96 % | 45.501 K |
| Total liabilities | 1.323 M -42.12 % | 2.285 M -9.11 % | 2.514 M -35.24 % | 3.883 M 49.33 % | 2.600 M 102.43 % | 1.285 M -55.10 % | 2.861 M 113.19 % | 1.342 M -78.67 % | 6.292 M 8.34 % | 5.807 M -10.83 % | 6.513 M -18.41 % | 7.982 M 90 926.09 % | 8.769 K -99.90 % | 9.086 M 111 521.88 % | 8.140 K -99.90 % | 8.373 M 81 408.57 % | 10.273 K -99.88 % | 8.232 M 215 510.48 % | 3.818 K -99.89 % | 3.458 M 31 603.62 % | 10.908 K -99.76 % | 4.583 M 607 586.93 % | 754.189 -99.88 % | 628.741 K -62.28 % | 1.667 M 93 119.07 % | 1.788 K -99.90 % | 1.751 M 140.66 % | 727.621 K 166.52 % | 273.004 K 159.60 % | 105.164 K -61.02 % | 269.817 K 67.53 % | 161.055 K 253.96 % | 45.501 K |
| Other non current assets | 60.905 M 95 369.14 % | 63.795 K -99.89 % | 59.754 M 93 567.36 % | 63.794 K -99.90 % | 61.061 M 2.20 % | 59.746 M 0.96 % | 59.178 M 5.19 % | 56.257 M 3.27 % | 54.473 M 1.64 % | 53.596 M -10.13 % | 59.639 M 2.16 % | 58.377 M 29 784 334 793.34 % | -0.196 -100.00 % | 127.255 K 47 306 591.45 % | 0.269 | 0.000 100.00 % | -0.500 | 0.000 -100.00 % | 0.406 -100.00 % | 1.236 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 |
| Long term investments | 0.000 | 0.000 -100.00 % | 63.794 K | 0.000 -100.00 % | 8.000 K -88.86 % | 71.794 K 797.43 % | 8.000 K 0.00 % | 8.000 K 0.00 % | 8.000 K 0.00 % | 8.000 K 0.00 % | 8.000 K 0.00 % | 8.000 K -76.13 % | 33.517 K -99.90 % | 32.415 M 104 053.97 % | 31.122 K -99.89 % | 29.378 M 99 521.74 % | 29.490 K -99.88 % | 24.773 M 111 683.48 % | 22.162 K -99.91 % | 23.638 M 295 479 962.50 % | 8.000 -99.86 % | 5.600 K 139 900.00 % | 4.000 -99.99 % | 40.000 K -61.54 % | 104.000 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 920.482 K -98.62 % | 66.513 M 4 615.50 % | 1.411 M -97.82 % | 64.584 M 1 459.85 % | 4.140 M 6.59 % | 3.884 M -2.90 % | 4.000 M 11.91 % | 3.574 M -0.93 % | 3.608 M 11 338.19 % | 31.544 K -24.52 % | 41.789 K -19.34 % | 51.810 K 836 084.64 % | 6.196 -99.90 % | 6.000 K 89 039.80 % | 6.731 -99.93 % | 9.884 K 59 803.03 % | 16.500 -99.93 % | 23.482 K 84 998.21 % | 27.594 -99.91 % | 30.390 K -23.78 % | 39.869 K -99.89 % | 36.389 M 106 840.19 % | 34.027 K -99.90 % | 33.594 M 3.17 % | 32.561 M 106 953.03 % | 30.416 K -99.88 % | 25.833 M 475.31 % | 4.490 M 122.58 % | 2.017 M 23.64 % | 1.632 M -45.09 % | 2.971 M 23.98 % | 2.397 M 36.62 % | 1.754 M |
| Total non current assets | 61.825 M -7.14 % | 66.576 M 8.73 % | 61.228 M -5.29 % | 64.647 M -0.86 % | 65.210 M 2.37 % | 63.702 M 0.82 % | 63.186 M 5.59 % | 59.839 M 3.01 % | 58.089 M 8.30 % | 53.635 M -10.14 % | 59.688 M 2.14 % | 58.437 M 174 219.44 % | 33.523 K -99.90 % | 32.548 M 104 458.63 % | 31.129 K -99.89 % | 29.388 M 99 501.21 % | 29.506 K -99.88 % | 24.797 M 111 648.25 % | 22.190 K -99.91 % | 24.905 M 62 353.79 % | 39.877 K -99.89 % | 36.394 M 106 844.08 % | 34.031 K -99.90 % | 33.634 M 2.97 % | 32.665 M 107 294.96 % | 30.416 K -99.88 % | 25.833 M 475.31 % | 4.490 M 122.58 % | 2.017 M 23.64 % | 1.632 M -45.09 % | 2.971 M 23.98 % | 2.397 M 36.62 % | 1.754 M |
| Other current assets | 3.601 M -3.62 % | 3.736 M 3.30 % | 3.617 M 475.88 % | 628.034 K 269.53 % | 169.957 K -26.19 % | 230.268 K 186.50 % | 80.373 K -92.17 % | 1.027 M 1 111.52 % | 84.740 K 78.23 % | 47.546 K -58.46 % | 114.467 K 79.38 % | 63.811 K 820.93 % | 6.929 K -99.20 % | 867.456 K -46.84 % | 1.632 M 21.45 % | 1.344 M 9.05 % | 1.232 M -75.95 % | 5.124 M -22.55 % | 6.616 M 41.52 % | 4.675 M 930.95 % | 453.423 K -55.85 % | 1.027 M 608.19 % | 145.004 K -84.30 % | 923.866 K 561.14 % | 139.739 K 14 754.55 % | 940.715 -99.47 % | 179.067 K 24.71 % | 143.590 K 6 228.34 % | 2.269 K 298.77 % | 569.000 -96.13 % | 14.713 K 0.38 % | 14.657 K | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.000 K 0.00 % | 30.000 K 0.00 % | 30.000 K 0.00 % | 30.000 K 0.00 % | 30.000 K 0.00 % | 30.000 K -45.45 % | 55.000 K 0.00 % | 55.000 K 0.00 % | 55.000 K 0.00 % | 55.000 K 0.00 % | 55.000 K -44.72 % | 99.500 K 123.60 % | 44.500 K -57.21 % | 104.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 10.028 M 109.99 % | 4.776 M -37.38 % | 7.626 M -50.13 % | 15.290 M -40.85 % | 25.852 M 581.13 % | 3.796 M -59.96 % | 9.479 M -35.13 % | 14.613 M 445.18 % | 2.680 M -44.03 % | 4.789 M 88.10 % | 2.546 M -11.66 % | 2.882 M 134 116.45 % | 2.147 K -99.95 % | 4.122 M 63 622.59 % | 6.469 K -99.77 % | 2.818 M 132 479.27 % | 2.126 K -99.96 % | 5.091 M 295 257.43 % | 1.724 K -99.94 % | 2.822 M 95 768.55 % | 2.944 K -99.87 % | 2.218 M 117 292.71 % | 1.889 K -99.78 % | 841.196 K -65.85 % | 2.463 M 58 100.34 % | 4.232 K -99.88 % | 3.563 M -51.50 % | 7.346 M 133.97 % | 3.140 M 188.26 % | 1.089 M -44.83 % | 1.974 M -23.69 % | 2.587 M -40.95 % | 4.381 M |
| Cash and short term investments | 10.028 M 109.99 % | 4.776 M -37.38 % | 7.626 M -50.13 % | 15.290 M -40.85 % | 25.852 M 581.13 % | 3.796 M -59.96 % | 9.479 M -35.13 % | 14.613 M 445.18 % | 2.680 M -44.03 % | 4.789 M 88.10 % | 2.546 M -11.66 % | 2.882 M 134 116.45 % | 2.147 K -99.95 % | 4.152 M 64 086.36 % | 6.469 K -99.77 % | 2.873 M 135 066.68 % | 2.126 K -99.96 % | 5.146 M 298 448.00 % | 1.724 K -99.94 % | 2.877 M 97 636.85 % | 2.944 K -99.87 % | 2.263 M 119 647.87 % | 1.889 K -99.78 % | 841.196 K -65.85 % | 2.463 M 58 100.34 % | 4.232 K -99.88 % | 3.563 M -51.50 % | 7.346 M 133.97 % | 3.140 M 188.26 % | 1.089 M -44.83 % | 1.974 M -23.69 % | 2.587 M -40.95 % | 4.381 M |
| Total current assets | 13.756 M 57.73 % | 8.721 M -23.22 % | 11.359 M -30.10 % | 16.251 M -38.15 % | 26.274 M 538.71 % | 4.114 M -60.95 % | 10.534 M -32.64 % | 15.640 M 347.15 % | 3.498 M -28.90 % | 4.919 M 82.71 % | 2.692 M -10.77 % | 3.018 M 113 854.82 % | 2.648 K -99.95 % | 5.020 M 61 864.25 % | 8.101 K -99.81 % | 4.217 M 122 400.89 % | 3.442 K -99.97 % | 10.270 M 120 451.18 % | 8.519 K -99.89 % | 7.552 M 168 068.66 % | 4.491 K -99.86 % | 3.290 M 114 611.80 % | 2.868 K -99.84 % | 1.765 M -65.42 % | 5.104 M 98 570.04 % | 5.173 K -99.88 % | 4.174 M -44.91 % | 7.576 M 133.63 % | 3.243 M 174.16 % | 1.183 M -41.75 % | 2.031 M -23.07 % | 2.640 M -40.00 % | 4.400 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -463.807 K | 0.000 100.00 % | -1.590 M | 0.000 100.00 % | -29.437 K | 0.000 100.00 % | -125.002 K | 0.000 100.00 % | -993.819 K | 0.000 100.00 % | -729.149 K | 0.000 -100.00 % | 139.739 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 126.457 K -39.50 % | 209.007 K 80.03 % | 116.095 K -65.04 % | 332.115 K 32.12 % | 251.377 K 186.50 % | 87.740 K -91.00 % | 974.411 K 14.26 % | 852.774 K 16.43 % | 732.455 K 1 283.45 % | 52.944 K 65.65 % | 31.961 K -23.39 % | 41.719 K -91.01 % | 463.807 K | 0.000 -100.00 % | 63.487 K | 0.000 -100.00 % | 29.437 K | 0.000 -100.00 % | 125.002 K | 0.000 -100.00 % | 993.819 K | 0.000 -100.00 % | 729.149 K | 0.000 -100.00 % | 2.501 M | 0.000 -100.00 % | 431.653 K 397.94 % | 86.688 K -14.05 % | 100.863 K 8.38 % | 93.066 K 122.05 % | 41.913 K 9.77 % | 38.182 K 103.44 % | 18.768 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 | 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 -100.00 % | 543.940 | 0.000 -100.00 % | 127.345 | 0.000 -100.00 % | 0.648 | 0.000 100.00 % | -0.419 | 0.000 100.00 % | -0.603 | 0.000 -100.00 % | 0.377 | 0.000 | 0.000 100.00 % | -0.178 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 847.531 K -49.22 % | 1.669 M -2.92 % | 1.719 M -41.26 % | 2.927 M 36.74 % | 2.140 M 164.01 % | 810.740 K -66.88 % | 2.448 M 93.45 % | 1.265 M 119.41 % | 576.746 K 50.71 % | 382.688 K -7.15 % | 412.178 K 16.25 % | 354.554 K 28.34 % | 276.252 K -4.24 % | 288.493 K -16.57 % | 345.809 K -9.84 % | 383.533 K -34.80 % | 588.264 K -42.96 % | 1.031 M -24.87 % | 1.373 M -29.70 % | 1.953 M 2.94 % | 1.897 M 126.87 % | 836.072 K 25.51 % | 666.127 K 16.26 % | 572.987 K -55.14 % | 1.277 M 76 247.55 % | 1.673 K -99.90 % | 1.686 M 135.62 % | 715.498 K 162.08 % | 273.004 K 255.18 % | 76.864 K -58.59 % | 185.606 K 122.47 % | 83.428 K 83.35 % | 45.501 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 15.661 M -9.12 % | 17.232 M 2.08 % | 16.881 M -2.45 % | 17.305 M -2.64 % | 17.775 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 157.410 K -51.78 % | 326.427 K -43.21 % | 574.756 K -18.58 % | 705.910 K 152.78 % | 279.263 K 6.08 % | 263.257 K -16.86 % | 316.643 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 -100.00 % | 1.000 | 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 -100.00 % | 17.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 -100.00 % | 717.993 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 1.430 K | 0.000 -100.00 % | 870.170 | 0.000 -100.00 % | 302.577 | 0.000 -100.00 % | 45.256 | 0.000 | 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 % | -45.501 K |
| Total assets | 75.581 M 0.38 % | 75.297 M 3.73 % | 72.587 M -10.27 % | 80.898 M -11.57 % | 91.483 M 34.90 % | 67.816 M -8.01 % | 73.720 M -2.33 % | 75.479 M 22.56 % | 61.587 M 5.18 % | 58.555 M -6.13 % | 62.381 M 1.51 % | 61.455 M 167 283.08 % | 36.715 K -99.90 % | 37.568 M 95 353.32 % | 39.357 K -99.88 % | 33.605 M 101 891.70 % | 32.949 K -99.91 % | 35.067 M 114 091.92 % | 30.709 K -99.91 % | 32.456 M 73 054.56 % | 44.367 K -99.89 % | 39.684 M 107 446.66 % | 36.899 K -99.90 % | 35.399 M -6.28 % | 37.770 M 106 027.25 % | 35.589 K -99.88 % | 30.006 M 148.67 % | 12.066 M 129.39 % | 5.260 M 86.90 % | 2.815 M -43.74 % | 5.002 M -0.68 % | 5.037 M -18.16 % | 6.154 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 | 2009-06-30 | 2008-06-30 | 2007-06-30 | 2006-06-30 |
| 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 | 2010-12-30 | 2010-06-30 | 2009-12-30 | 2009-06-30 | 2008-12-30 | 2008-06-30 | 2008-01-31 | 2007-06-30 | 2007-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -359.336 K | 0.000 100.00 % | -250.253 K | 0.000 100.00 % | -27.038 K | 0.000 100.00 % | -28.290 K | 0.000 100.00 % | -455.690 | 0.000 100.00 % | -311.743 | 0.000 100.00 % | -189.999 | 0.000 100.00 % | -1.015 K | 0.000 -100.00 % | 65.797 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 -100.00 % | 621.395 K 112 788.34 % | 550.451 -43.41 % | 972.673 -95.60 % | 22.089 K 2 784.83 % | 765.695 96.08 % | 390.506 77.55 % | 219.943 -63.05 % | 595.184 127.92 % | 261.141 92.37 % | 135.748 -80.15 % | 683.897 67.02 % | 409.479 565.54 % | 61.526 -82.21 % | 345.792 203.33 % | 114.000 20.72 % | 94.435 -30.43 % | 135.738 -7.07 % | 146.068 -46.02 % | 270.612 36.07 % | 198.872 -40.94 % | 336.725 | 0.000 | 0.000 -100.00 % | 72.745 -25.00 % | 96.994 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 0.000 | 0.000 -100.00 % | 244.115 | 0.000 -100.00 % | 717.637 | 0.000 100.00 % | -169.655 | 0.000 100.00 % | -1.060 K | 0.000 -100.00 % | 21.341 | 0.000 -100.00 % | 87.776 | 0.000 100.00 % | -81.407 | 0.000 -100.00 % | 136.814 | 0.000 -100.00 % | 1.382 K | 0.000 100.00 % | -566.924 | 0.000 -100.00 % | 1.756 K | 0.000 100.00 % | -2.021 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 |
| Accounts receivables | 0.000 | 0.000 -100.00 % | 135.282 | 0.000 -100.00 % | 723.034 | 0.000 100.00 % | -241.956 | 0.000 100.00 % | -845.171 | 0.000 100.00 % | -25.551 | 0.000 -100.00 % | 46.211 | 0.000 100.00 % | -34.049 | 0.000 -100.00 % | 95.564 | 0.000 -100.00 % | 868.817 | 0.000 100.00 % | -264.669 | 0.000 -100.00 % | 1.748 K | 0.000 100.00 % | -2.070 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 |
| 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 -100.00 % | 108.833 | 0.000 100.00 % | -5.397 | 0.000 -100.00 % | 72.301 | 0.000 100.00 % | -214.777 | 0.000 -100.00 % | 46.892 | 0.000 -100.00 % | 41.565 | 0.000 100.00 % | -47.358 | 0.000 -100.00 % | 41.250 | 0.000 -100.00 % | 513.478 | 0.000 100.00 % | -302.255 | 0.000 -100.00 % | 7.988 | 0.000 -100.00 % | 48.864 | 0.000 | 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 | -177.261 K 88.67 % | -1.564 M 79.28 % | -7.547 M 23.64 % | -9.884 M -148.97 % | 20.182 M 6 621.65 % | 300.255 K -84.87 % | 1.984 M -77.50 % | 8.818 M 6 678.81 % | 130.076 K -33.41 % | 195.325 K 112.41 % | -1.574 M 82.61 % | -9.050 M -964.66 % | 1.047 M 59 120.19 % | 1.767 K 23.06 % | 1.436 K 27.25 % | 1.129 K 469.71 % | -305.285 -120.21 % | 1.510 K 277.75 % | -849.740 -109.17 % | 9.264 K 787.17 % | 1.044 K 2 708.32 % | -40.035 97.25 % | -1.456 K -189.96 % | 1.618 K 1 112.39 % | -159.838 54.31 % | -349.859 -100.01 % | 2.623 M 0.00 % | 2.623 M 139.16 % | 1.097 M 0.00 % | 1.097 M 63.46 % | 671.056 K 0.00 % | 671.059 K -45.06 % | 1.221 M 0.00 % | 1.221 M 87.29 % | 652.154 K 100.00 % | 326.077 K -46.78 % | 612.720 K 100.00 % | 306.360 K |
| Net cash provided by operating activities | -5.875 M 17.67 % | -7.136 M 5.51 % | -7.552 M 23.67 % | -9.894 M -171.74 % | -3.641 M 34.80 % | -5.584 M 25.57 % | -7.502 M -62.13 % | -4.627 M -82.53 % | -2.535 M -31.11 % | -1.933 M -19.90 % | -1.613 M -17.20 % | -1.376 M -71.02 % | -804.559 K -87 866.57 % | -914.619 8.36 % | -998.016 -4.98 % | -950.664 66.88 % | -2.871 K -571.39 % | -427.564 85.82 % | -3.016 K -13.88 % | -2.648 K -87.17 % | -1.415 K 20.00 % | -1.768 K -44.20 % | -1.226 K -849.27 % | 163.685 107.50 % | -2.183 K 7.32 % | -2.356 K 99.86 % | -1.670 M 0.00 % | -1.670 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Investments in property plant and equipment | 117.000 100.50 % | -23.273 K -18 370.63 % | -126.000 99.98 % | -635.027 K -89.71 % | -334.739 K -840.30 % | -35.599 K 60.46 % | -90.022 K 39.78 % | -149.483 K -1 245 591.67 % | -12.000 94.85 % | -233.000 99.76 % | -96.098 K -1 161.63 % | -7.617 K -203.10 % | -2.513 K -88 479.49 % | -2.837 -91.82 % | -1.479 14.41 % | -1.728 -138.02 % | -0.726 82.08 % | -4.052 85.10 % | -27.194 | 0.000 100.00 % | -3.117 K -96.41 % | -1.587 K -49.52 % | -1.061 K 24.44 % | -1.405 K 38.67 % | -2.290 K 50.18 % | -4.596 K 99.91 % | -5.348 M 0.00 % | -5.348 M -277.02 % | -1.418 M 0.00 % | -1.418 M -120.74 % | -642.604 K 0.00 % | -642.604 K -86.80 % | -344.012 K 0.00 % | -344.012 K 42.53 % | -598.577 K -100.00 % | -299.289 K 54.85 % | -662.845 K -100.00 % | -331.422 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 530.000 | 0.000 -100.00 % | 41.897 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 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -667.861 K 27.59 % | -922.280 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 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 -100.00 % | 825.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 625.964 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 400.000 | 0.000 100.00 % | -126.145 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.001 -99.81 % | 0.530 100.58 % | -92.030 85.30 % | -625.964 32.13 % | -922.280 21.70 % | -1.178 K -16.51 % | -1.011 K 40.77 % | -1.707 K 74.12 % | -6.594 K | 0.000 | 0.000 -100.00 % | 5.185 K | 0.000 | 0.000 100.00 % | -0.109 -104.38 % | 2.490 | 0.000 | 0.000 -100.00 % | 13.392 K 0.00 % | 13.392 K -98.83 % | 1.143 M 204.29 % | -1.096 M -339.19 % | 458.262 K 206.78 % | -429.172 K -5 237.94 % | 8.353 K 200.00 % | -8.353 K -102.22 % | 376.402 K 100.00 % | 188.201 K -60.59 % | 477.552 K 100.00 % | 238.776 K |
| Net cash used for investing activites | 517.000 102.22 % | -23.273 K 81.57 % | -126.272 K 80.09 % | -634.202 K -89.46 % | -334.739 K -840.30 % | -35.599 K 60.46 % | -90.022 K 39.78 % | -149.483 K -1 358 836.36 % | -11.000 -103.70 % | 297.000 100.31 % | -96.098 K 84.83 % | -633.581 K 31.49 % | -924.793 K -78 227.55 % | -1.181 K -16.62 % | -1.012 K 40.74 % | -1.708 K 74.09 % | -6.594 K -162 640.94 % | -4.052 85.10 % | -27.194 -100.52 % | 5.185 K 266.36 % | -3.117 K -96.41 % | -1.587 K -49.50 % | -1.061 K 24.30 % | -1.402 K 38.77 % | -2.290 K 50.18 % | -4.596 K 99.91 % | -5.335 M 0.00 % | -5.335 M -1 837.12 % | -275.391 K 89.05 % | -2.515 M -1 264.09 % | -184.342 K 82.80 % | -1.072 M -219.30 % | -335.659 K 4.74 % | -352.365 K -58.60 % | -222.175 K -100.00 % | -111.088 K 40.05 % | -185.291 K -100.00 % | -92.646 K |
| Debt repayment | 0.000 100.00 % | -121.925 K | 0.000 100.00 % | -99.000 | 0.000 100.00 % | -60.968 99.63 % | -16.690 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.867 K 99.01 % | -187.637 K -108 580.57 % | -172.650 | 0.000 100.00 % | -1.828 K | 0.000 -100.00 % | 4.619 K | 0.000 100.00 % | -8.918 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 |
| Common stock issued | 11.040 M 147.34 % | 4.463 M | 0.000 | 0.000 -100.00 % | 26.069 M | 0.000 -100.00 % | 2.607 M -91.45 % | 30.480 M 735.69 % | 3.647 M -12.68 % | 4.177 M 201.62 % | 1.385 M -70.41 % | 4.680 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 -100.00 % | 5.473 M 0.00 % | 5.473 M 38.15 % | 3.962 M 0.00 % | 3.962 M 103.82 % | 1.944 M 0.00 % | 1.944 M 626.53 % | 267.524 K 0.00 % | 267.526 K -47.98 % | 514.284 K 100.00 % | 257.142 K -84.90 % | 1.703 M 100.00 % | 851.645 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -338.744 K 0.00 % | -338.744 K -80.20 % | -187.978 K 0.00 % | -187.978 K -77.34 % | -105.997 K 0.00 % | -105.997 K -249.41 % | -30.336 K 0.00 % | -30.336 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -74.635 K | 0.000 100.00 % | -121.443 K -21.76 % | -99.743 K -100.38 % | 26.006 M | 0.000 100.00 % | -2.588 M -115.47 % | 16.730 M 3 561.03 % | 456.965 K -89.06 % | 4.177 M 401.92 % | -1.383 M -149.64 % | 2.787 M | 0.000 100.00 % | -6.293 K -206.92 % | 5.886 K 16.64 % | 5.046 K -17.87 % | 6.144 K 966.90 % | -708.782 -100.06 % | 1.121 M 17 803.59 % | 6.260 K 17.47 % | 5.328 K 46.97 % | 3.626 K 9.44 % | 3.313 K 1 025.22 % | -358.060 -113.37 % | 2.678 K -64.93 % | 7.635 K | 0.000 | 0.000 100.00 % | -275.391 K -200.00 % | 275.391 K 249.39 % | -184.342 K -200.00 % | 184.342 K 154.92 % | -335.659 K -200.00 % | 335.659 K 251.08 % | -222.175 K -100.00 % | -111.088 K 40.05 % | -185.291 K -100.00 % | -92.646 K |
| Net cash used provided by financing activities | 10.965 M 152.57 % | 4.342 M 3 674.93 % | -121.443 K -21.63 % | -99.843 K -100.38 % | 26.006 M 42 755.09 % | -60.968 K -102.45 % | 2.486 M -85.14 % | 16.730 M 3 561.03 % | 456.965 K -89.06 % | 4.177 M 201.62 % | 1.385 M -50.28 % | 2.785 M 1 584.32 % | -187.637 K -80 133.38 % | -233.864 -103.97 % | 5.886 K 82.88 % | 3.218 K -47.62 % | 6.144 K 57.14 % | 3.910 K 114.50 % | 1.823 K 168.58 % | -2.658 K -149.89 % | 5.328 K 46.97 % | 3.626 K 9.44 % | 3.313 K 1 025.22 % | -358.060 -113.37 % | 2.678 K -64.93 % | 7.635 K -99.85 % | 5.134 M 0.00 % | 5.134 M 1 964.34 % | -275.391 K -103.52 % | 7.822 M 4 343.47 % | -184.342 K -104.78 % | 3.860 M 1 249.87 % | -335.659 K -141.44 % | 810.037 K 464.59 % | -222.175 K -100.00 % | -111.088 K 40.05 % | -185.291 K -100.00 % | -92.646 K |
| Effect of forex changes on cash | 162.016 K 601.05 % | -32.335 K -123.85 % | 135.550 K 105.86 % | 65.847 K 247 482.34 % | 26.596 874.72 % | -3.433 87.66 % | -27.817 -35.44 % | -20.538 32.84 % | -30.582 -3 264.36 % | -0.909 92.53 % | -12.162 70.24 % | -40.869 29.22 % | -57.741 -229.25 % | -17.537 92.20 % | -224.859 -268.70 % | 133.290 -62.42 % | 354.655 419.92 % | -110.858 -191.21 % | 121.545 -95.87 % | 2.944 K 4 236.65 % | -71.161 -221.99 % | 58.333 150.99 % | 23.241 190.45 % | -25.696 -198.08 % | 26.200 289.31 % | -13.840 99.93 % | -20.990 K 0.00 % | -20.990 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 5.253 M 284.29 % | -2.850 M 62.81 % | -7.665 M 27.43 % | -10.562 M -147.89 % | 22.057 M 488.06 % | -5.684 M -10.72 % | -5.133 M -143.02 % | 11.933 M 665.89 % | -2.109 M -194.01 % | 2.243 M 767.47 % | -336.041 K -147.68 % | 704.738 K -67.57 % | 2.173 M 92 706.92 % | -2.347 K -164.28 % | 3.651 K 427.13 % | 692.531 123.35 % | -2.966 K -188.07 % | 3.368 K 406.54 % | -1.099 K -138.93 % | 2.822 K 288.87 % | 725.757 120.84 % | 328.630 -68.65 % | 1.048 K 164.62 % | -1.622 K | 0.000 -100.00 % | 4.232 K 100.45 % | -945.790 K 0.00 % | -945.790 K -189.94 % | 1.052 M -75.00 % | 4.206 M 720.55 % | 512.624 K -75.00 % | 2.050 M 1 026.82 % | -221.241 K 75.00 % | -884.964 K -477.52 % | -153.234 K 0.00 % | -153.234 K -124.21 % | 632.922 K 0.00 % | 632.922 K |
| Cash at beginning of period | 4.776 M -37.38 % | 7.626 M -50.13 % | 15.290 M -40.85 % | 25.852 M 581.13 % | 3.796 M -59.96 % | 9.479 M -35.13 % | 14.613 M 445.18 % | 2.680 M -44.03 % | 4.789 M 88.10 % | 2.546 M -11.66 % | 2.882 M 32.37 % | 2.177 M 52 721.34 % | 4.122 K -36.28 % | 6.469 K 129.53 % | 2.818 K 32.58 % | 2.126 K -58.25 % | 5.091 K 195.36 % | 1.724 K -38.92 % | 2.822 K | 0.000 -100.00 % | 2.218 K 17.39 % | 1.889 K 124.62 % | 841.196 -65.85 % | 2.463 K | 0.000 | 0.000 -100.00 % | 1.837 M 0.00 % | 1.837 M 133.97 % | 784.923 K -75.00 % | 3.140 M 1 053.03 % | 272.299 K -75.00 % | 1.089 M 120.69 % | 493.540 K -75.00 % | 1.974 M 205.23 % | 646.774 K 0.00 % | 646.774 K 4 569.17 % | 13.852 K 0.00 % | 13.852 K |
| Cash at end of period | 10.028 M 109.99 % | 4.776 M -37.38 % | 7.626 M 49 774.72 % | 15.290 K -99.94 % | 25.852 M 581.13 % | 3.796 M -59.96 % | 9.479 M -35.13 % | 14.613 M 445.18 % | 2.680 M -44.03 % | 4.789 M 88.10 % | 2.546 M -11.66 % | 2.882 M 32.37 % | 2.177 M 52 721.34 % | 4.122 K -36.28 % | 6.469 K 129.53 % | 2.818 K 32.58 % | 2.126 K -58.25 % | 5.091 K 195.39 % | 1.724 K -38.93 % | 2.822 K -4.13 % | 2.944 K 32.72 % | 2.218 K 17.39 % | 1.889 K 124.62 % | 841.196 | 0.000 -100.00 % | 4.232 K -99.52 % | 890.716 K 0.00 % | 890.716 K -51.50 % | 1.837 M -75.00 % | 7.346 M 835.89 % | 784.923 K -75.00 % | 3.140 M 1 053.03 % | 272.299 K -75.00 % | 1.089 M 120.69 % | 493.540 K 0.00 % | 493.540 K -23.69 % | 646.774 K 0.00 % | 646.774 K |
| Operating cash flow | -5.875 M 17.67 % | -7.136 M -94 393.29 % | -7.552 K 23.66 % | -9.893 K 99.73 % | -3.641 M 34.80 % | -5.584 M 25.57 % | -7.502 M -62.13 % | -4.627 M -82.53 % | -2.535 M -31.11 % | -1.933 M -19.90 % | -1.613 M -17.20 % | -1.376 M -71.02 % | -804.559 K -87 866.57 % | -914.619 8.36 % | -998.016 -4.98 % | -950.664 66.88 % | -2.871 K -571.39 % | -427.564 85.82 % | -3.016 K -13.88 % | -2.648 K -87.17 % | -1.415 K 20.00 % | -1.768 K -44.20 % | -1.226 K -849.27 % | 163.685 107.50 % | -2.183 K 7.32 % | -2.356 K 99.86 % | -1.670 M 0.00 % | -1.670 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital expenditure | 115.000 100.49 % | -23.273 K -18 370.63 % | -126.000 80.16 % | -635.000 99.81 % | -334.739 K -840.30 % | -35.599 K 60.46 % | -90.022 K 39.78 % | -149.483 K -1 245 591.67 % | -12.000 94.85 % | -233.000 99.76 % | -96.098 K -1 161.63 % | -7.617 K -203.10 % | -2.513 K -88 479.49 % | -2.837 -91.82 % | -1.479 14.41 % | -1.728 -138.02 % | -0.726 82.08 % | -4.052 85.10 % | -27.194 | 0.000 100.00 % | -3.117 K -96.41 % | -1.587 K -49.52 % | -1.061 K 24.44 % | -1.405 K 38.67 % | -2.290 K 50.18 % | -4.596 K 99.91 % | -5.348 M 0.00 % | -5.348 M -277.02 % | -1.418 M 0.00 % | -1.418 M -120.74 % | -642.604 K 0.00 % | -642.604 K -86.80 % | -344.012 K 0.00 % | -344.012 K 42.53 % | -598.577 K -100.00 % | -299.289 K 54.85 % | -662.845 K -100.00 % | -331.422 K |
| Free CashFlow | -5.875 M 17.94 % | -7.159 M -93 145.72 % | -7.678 K 27.07 % | -10.528 K 99.74 % | -3.976 M 29.25 % | -5.619 M 25.98 % | -7.592 M -58.94 % | -4.777 M -88.42 % | -2.535 M -31.09 % | -1.934 M -13.17 % | -1.709 M -23.50 % | -1.384 M -71.43 % | -807.072 K -87 868.47 % | -917.456 8.21 % | -999.495 -4.95 % | -952.392 66.83 % | -2.871 K -565.26 % | -431.616 85.82 % | -3.043 K -14.91 % | -2.648 K 41.56 % | -4.531 K -35.06 % | -3.355 K -46.67 % | -2.288 K -84.37 % | -1.241 K 72.26 % | -4.473 K 35.65 % | -6.952 K 99.90 % | -7.018 M 0.00 % | -7.018 M -394.77 % | -1.418 M 0.00 % | -1.418 M -120.74 % | -642.604 K 0.00 % | -642.604 K -86.80 % | -344.012 K 0.00 % | -344.012 K 42.53 % | -598.577 K -100.00 % | -299.289 K 54.85 % | -662.845 K -100.00 % | -331.422 K |
| 2025 | 2024 | 2024 | 2023 | 2023 | 2022 | 2022 | 2021 | 2021 | 2020 | 2020 | 2019 | 2019 | 2018 | 2018 | 2017 | 2017 | 2016 | 2016 | 2015 | 2015 | 2014 | 2014 | 2013 | 2013 | 2012 | 2012 | 2012 | 2011 | 2010 | 2010 | 2009 | 2009 | 2008 | 2008 | 2008 | 2007 | 2007 |