PARKD Limited PKD.AX
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 11.830 M 254.91 % | 3.333 M 190.03 % | 1.149 M -45.33 % | 2.102 M 1 633.05 % | 121.300 K -54.60 % | 267.200 K -74.32 % | 1.041 M | 0.000 | 0.000 |
| Net income | -76.132 K 74.12 % | -294.117 K 44.52 % | -530.122 K 58.63 % | -1.281 M -104.04 % | -627.940 K 51.84 % | -1.304 M 17.08 % | -1.573 M 32.47 % | -2.329 M -214.10 % | -741.381 K |
| Income before tax | -76.132 K 85.21 % | -514.676 K 2.91 % | -530.122 K 58.63 % | -1.281 M -104.04 % | -627.940 K 51.84 % | -1.304 M 17.08 % | -1.573 M 32.47 % | -2.329 M -214.10 % | -741.381 K |
| Income before tax ratio | -0.01 95.83 % | -0.15 66.53 % | -0.46 24.32 % | -0.61 88.23 % | -5.18 -6.08 % | -4.88 -222.91 % | -1.51 | 0.00 | 0.00 |
| EBITDA | -188.501 K 62.23 % | -499.056 K | 0.000 100.00 % | -1.281 M -58.27 % | -809.239 K 51.71 % | -1.676 M | 0.000 | 0.000 | 0.000 |
| Net income ratio | -0.01 92.71 % | -0.09 80.87 % | -0.46 24.32 % | -0.61 88.23 % | -5.18 -6.08 % | -4.88 -222.91 % | -1.51 | 0.00 | 0.00 |
| Ratio EBITDA | -0.02 89.36 % | -0.15 | 0.00 100.00 % | -0.61 90.87 % | -6.67 -6.37 % | -6.27 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.13 -38.29 % | 0.21 -18.84 % | 0.25 307.80 % | 0.06 -88.10 % | 0.53 423.11 % | 0.10 294.59 % | -0.05 | 0.00 | 0.00 |
| Weighted average shs out dil | 104.014 M 1.01 % | 102.976 M 1.91 % | 101.047 M 0.85 % | 100.200 M 25.05 % | 80.126 M 2.25 % | 78.365 M 0.00 % | 78.365 M 23.30 % | 63.559 M -18.95 % | 78.417 M |
| Weighted average shs out | 104.148 M 1.14 % | 102.976 M 1.90 % | 101.053 M 0.85 % | 100.200 M 25.05 % | 80.126 M 2.25 % | 78.365 M 0.00 % | 78.365 M 28.66 % | 60.910 M -22.33 % | 78.417 M |
| EPS diluted | 0.00 75.86 % | 0.00 44.23 % | -0.01 59.38 % | -0.01 -64.10 % | -0.01 66.81 % | -0.02 -16.92 % | -0.02 45.08 % | -0.04 -285.26 % | -0.01 |
| Earnings per share | 0.00 75.86 % | 0.00 44.23 % | -0.01 59.38 % | -0.01 -64.10 % | -0.01 66.81 % | -0.02 -16.92 % | -0.02 47.38 % | -0.04 -302.11 % | -0.01 |
| Gross profit | 1.510 M 119.03 % | 689.452 K 135.40 % | 292.885 K 122.95 % | 131.368 K 106.25 % | 63.695 K 137.47 % | 26.822 K 149.97 % | -53.678 K | 0.000 | 0.000 |
| Income tax expense | 0.000 100.00 % | -220.559 K 7.96 % | -239.621 K -30.27 % | -183.936 K 21.90 % | -235.510 K -143.69 % | 539.105 K 214.89 % | -469.245 K | 0.000 | 0.000 |
| Cost of revenue | 10.320 M 290.35 % | 2.644 M 208.71 % | 856.417 K -56.55 % | 1.971 M 3 321.27 % | 57.605 K -76.04 % | 240.378 K -78.03 % | 1.094 M | 0.000 | 0.000 |
| General and administrative expenses | 741.779 K 19.84 % | 618.993 K 25.42 % | 493.548 K -69.08 % | 1.596 M 57.29 % | 1.015 M -43.66 % | 1.801 M -10.03 % | 2.002 M 54.11 % | 1.299 M 427.09 % | 246.425 K |
| Selling and marketing expenses | 973.491 K 68.00 % | 579.465 K 1.66 % | 570.007 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 494.560 K |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 52.743 K -9.78 % | 58.463 K | 0.000 | 0.000 | 0.000 |
| Operating expenses | 1.715 M 43.12 % | 1.198 M 12.68 % | 1.064 M -33.36 % | 1.596 M 49.52 % | 1.067 M -42.59 % | 1.859 M -7.11 % | 2.002 M -18.82 % | 2.466 M 232.78 % | 740.985 K |
| Cost and expenses | 12.035 M 213.24 % | 3.842 M 100.12 % | 1.920 M -46.17 % | 3.567 M 217.04 % | 1.125 M -46.42 % | 2.100 M -32.18 % | 3.096 M 25.55 % | 2.466 M 232.78 % | 740.985 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.167 M 228.03 % | 355.752 K |
| Selling general and administrative expenses | 1.715 M 43.12 % | 1.198 M 12.68 % | 1.064 M -33.36 % | 1.596 M 57.29 % | 1.015 M -43.66 % | 1.801 M -10.03 % | 2.002 M 54.11 % | 1.299 M 75.29 % | 740.985 K |
| Interest income | 614.000 -62.40 % | 1.633 K -54.75 % | 3.609 K 987.05 % | 332.000 -71.38 % | 1.160 K -67.27 % | 3.544 K -65.85 % | 10.377 K -75.59 % | 42.511 K 7 056.73 % | 594.000 |
| Interest expense | 10.381 K 42.15 % | 7.303 K 172.30 % | 2.682 K 407.95 % | 528.000 -63.93 % | 1.464 K -78.96 % | 6.959 K 150.96 % | 2.773 K 12.36 % | 2.468 K | 0.000 |
| Depreciation and amortization | 16.632 K 100.00 % | 8.316 K -98.92 % | 770.670 K -47.38 % | 1.465 M 2 677.02 % | 52.743 K -9.78 % | 58.463 K -97.16 % | 2.055 M -16.65 % | 2.466 M 121.86 % | 1.111 M |
| Operating income | -205.133 K 59.70 % | -509.006 K 33.95 % | -770.670 K 47.38 % | -1.465 M -54.01 % | -951.018 K 26.67 % | -1.297 M 17.38 % | -1.570 M 36.34 % | -2.466 M -232.79 % | -740.980 K |
| Operating income ratio | -0.02 88.64 % | -0.15 77.23 % | -0.67 3.76 % | -0.70 91.11 % | -7.84 -61.53 % | -4.85 -221.75 % | -1.51 | 0.00 | 0.00 |
| Total other income expenses net | 129.000 K 2 375.13 % | -5.670 K -102.36 % | 240.548 K 31.15 % | 183.408 K -43.23 % | 323.078 K 4 742.59 % | -6.959 K -101.44 % | 482.913 K 251.96 % | 137.208 K 34 316.46 % | -401.000 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|
| Net debt | -625.345 K -17.40 % | -532.653 K -32.40 % | -402.304 K 54.73 % | -888.748 K 47.66 % | -1.698 M -62.91 % | -1.042 M 57.16 % | -2.433 M 38.19 % | -3.937 M 31.39 % | -5.738 M |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 49.625 K -14.31 % | 57.913 K | 0.000 | 0.000 | 0.000 -100.00 % | 61.344 K | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 242.964 K -52.60 % | 512.554 K -0.39 % | 514.559 K 12.54 % | 457.226 K 117.51 % | 210.210 K -81.02 % | 1.107 M 0.13 % | 1.106 M 40.74 % | 785.821 K -1.55 % | 798.166 K |
| Retained earnings | -7.456 M 3.54 % | -7.729 M -3.87 % | -7.441 M -7.67 % | -6.911 M -21.74 % | -5.677 M 4.53 % | -5.946 M -28.09 % | -4.643 M -51.22 % | -3.070 M -234.42 % | -918.013 K |
| Common stock | 7.227 M 0.00 % | 7.227 M 0.89 % | 7.164 M 0.52 % | 7.127 M 0.00 % | 7.127 M 19.18 % | 5.980 M 0.00 % | 5.980 M 0.00 % | 5.980 M 2.82 % | 5.816 M |
| Total equity | 14.576 K 34.68 % | 10.823 K -95.43 % | 237.009 K -64.76 % | 672.498 K -59.48 % | 1.660 M 45.52 % | 1.140 M -53.31 % | 2.443 M -33.89 % | 3.695 M -35.12 % | 5.696 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 41.425 K -16.67 % | 49.713 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 41.425 K -16.67 % | 49.713 K | 0.000 -100.00 % | 682.656 K 1 053.21 % | 59.196 K -51.25 % | 121.433 K | 0.000 -100.00 % | 342.915 K 277.86 % | 90.752 K |
| Other current liabilities | 111.050 K 34.56 % | 82.530 K 20.34 % | 68.583 K -16.43 % | 82.070 K 64.40 % | 49.922 K 40.87 % | 35.439 K 115.57 % | 16.440 K -91.25 % | 187.974 K | 0.000 |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 17.740 K -81.70 % | 96.933 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 8.200 K 0.00 % | 8.200 K | 0.000 | 0.000 | 0.000 -100.00 % | 61.344 K | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 1.750 M 96.01 % | 892.743 K 96.65 % | 453.976 K -47.31 % | 861.659 K 689.66 % | 109.118 K -30.44 % | 156.872 K -21.24 % | 199.174 K -52.25 % | 417.088 K 359.59 % | 90.752 K |
| Total liabilities | 1.791 M 90.06 % | 942.456 K 107.60 % | 453.976 K -47.31 % | 861.659 K 689.66 % | 109.118 K -30.44 % | 156.872 K -21.24 % | 199.174 K -52.25 % | 417.088 K 359.59 % | 90.752 K |
| Other non current assets | 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 | 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 |
| GoodWill | 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 |
| Property plant equipment net | 41.579 K -28.57 % | 58.211 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 41.579 K -28.57 % | 58.211 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current assets | 245.633 K 169.97 % | 90.986 K 30.37 % | 69.791 K -6.18 % | 74.390 K 50.07 % | 49.571 K -6.01 % | 52.743 K 70.12 % | 31.003 K -82.30 % | 175.123 K 1 005.37 % | 15.843 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 674.970 K 14.29 % | 590.566 K 46.80 % | 402.304 K -54.73 % | 888.748 K -47.66 % | 1.698 M 53.86 % | 1.104 M -54.64 % | 2.433 M -38.19 % | 3.937 M -31.39 % | 5.738 M |
| Cash and short term investments | 674.970 K 14.29 % | 590.566 K 46.80 % | 402.304 K -54.73 % | 888.748 K -47.66 % | 1.698 M 53.86 % | 1.104 M -54.64 % | 2.433 M -38.19 % | 3.937 M -31.39 % | 5.738 M |
| Total current assets | 1.764 M 97.11 % | 895.068 K 29.54 % | 690.985 K -54.96 % | 1.534 M -13.26 % | 1.769 M 36.34 % | 1.297 M -50.90 % | 2.642 M -35.75 % | 4.112 M -28.93 % | 5.787 M |
| Inventory | 0.000 | 0.000 -100.00 % | 76.516 K -3.94 % | 79.655 K | 0.000 -100.00 % | 51.387 K 206.55 % | -48.228 K -178.65 % | 61.322 K | 0.000 |
| Net receivables | 843.670 K 295.13 % | 213.516 K 49.97 % | 142.374 K -71.02 % | 491.364 K 2 240.94 % | 20.990 K -76.54 % | 89.473 K -49.66 % | 177.728 K 27 670.00 % | 640.000 -98.08 % | 33.346 K |
| Tax assets | 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 |
| Account payables | 1.631 M 103.31 % | 802.013 K 118.14 % | 367.653 K -46.14 % | 682.656 K 1 053.21 % | 59.196 K -1.49 % | 60.089 K -67.12 % | 182.734 K -20.24 % | 229.114 K 152.46 % | 90.752 K |
| Tax payables | 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 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 61.344 K | 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 |
| Other total stockholders equity | 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 |
| Other liabilities | 0.000 | 0.000 | 0.000 100.00 % | -682.656 K -1 053.21 % | -59.196 K 51.25 % | -121.433 K | 0.000 100.00 % | -342.915 K -277.86 % | -90.752 K |
| Total assets | 1.806 M 89.44 % | 953.279 K 37.96 % | 690.985 K -54.96 % | 1.534 M -13.26 % | 1.769 M 36.34 % | 1.297 M -50.90 % | 2.642 M -35.75 % | 4.112 M -28.93 % | 5.787 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -152.782 K | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 79.885 K 10.19 % | 72.497 K -24.49 % | 96.008 K -67.36 % | 294.147 K | 0.000 -100.00 % | 1.466 K -99.07 % | 157.043 K -9.76 % | 174.028 K -65.83 % | 509.301 K |
| Change in working capital | -756.281 K -281.46 % | 416.774 K 574.52 % | -87.830 K -134.93 % | 251.443 K 199.73 % | 83.889 K 334.49 % | -35.775 K 85.74 % | -250.882 K -217.67 % | 213.210 K 412.98 % | 41.563 K |
| Accounts receivables | -787.063 K -2 682.91 % | -28.282 K -108.90 % | 317.694 K 2 327.00 % | 13.090 K -37.35 % | 20.895 K -76.32 % | 88.255 K 168.15 % | -129.500 K -60.96 % | -80.455 K -136.73 % | -33.986 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 -100.00 % | 461.699 K 246.57 % | -315.003 K -150.52 % | 623.460 K 69 916.35 % | -893.000 99.27 % | -122.645 K -4.28 % | -117.612 K -136.04 % | 326.336 K 259.59 % | 90.752 K |
| Other working capital | 30.782 K 284.95 % | -16.643 K 81.61 % | -90.521 K 76.49 % | -385.107 K -702.79 % | 63.887 K 4 712.78 % | -1.385 K 63.26 % | -3.770 K 88.46 % | -32.671 K -114.90 % | -15.203 K |
| Other non cash items | 828.587 K 2 640.28 % | -32.618 K | 0.000 100.00 % | -183.936 K -14 686.52 % | 1.261 K -99.20 % | 157.890 K -60.93 % | 404.155 K -82.64 % | 2.329 M 723.53 % | 282.768 K |
| Net cash provided by operating activities | 92.691 K -45.75 % | 170.852 K 132.73 % | -521.943 K 29.05 % | -735.684 K -50.13 % | -490.047 K 61.55 % | -1.275 M 23.51 % | -1.666 M 14.17 % | -1.941 M -438.86 % | -360.284 K |
| Investments in property plant and equipment | -8.287 K 57.43 % | -19.465 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 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 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 -100.00 % | 36.875 K 0.00 % | 36.875 K 150.00 % | -73.750 K | 0.000 | 0.000 | 0.000 100.00 % | -1.941 M | 0.000 |
| Net cash used for investing activites | -8.287 K -147.60 % | 17.410 K -52.79 % | 36.875 K 150.00 % | -73.750 K | 0.000 | 0.000 | 0.000 100.00 % | -1.941 M | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -62.604 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.253 M | 0.000 -100.00 % | 187.875 K -96.87 % | 6.000 M 798.47 % | 667.802 K |
| Common stock repurchased | 0.000 | 0.000 100.00 % | -1.375 K | 0.000 100.00 % | -105.414 K | 0.000 100.00 % | -24.796 K 94.23 % | -429.472 K | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -54.970 K | 0.000 | 0.000 -100.00 % | 1.002 M |
| Net cash used provided by financing activities | 0.000 | 0.000 100.00 % | -1.375 K | 0.000 -100.00 % | 1.084 M 2 072.87 % | -54.970 K -133.71 % | 163.079 K -97.07 % | 5.571 M 734.16 % | 667.802 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 84.404 K -55.17 % | 188.262 K 138.70 % | -486.444 K 39.90 % | -809.434 K -236.17 % | 594.441 K 144.71 % | -1.330 M 11.55 % | -1.503 M -141.42 % | 3.629 M 1 080.13 % | 307.518 K |
| Cash at beginning of period | 590.566 K 46.80 % | 402.304 K -54.73 % | 888.748 K -47.66 % | 1.698 M 53.86 % | 1.104 M -54.64 % | 2.433 M -38.19 % | 3.937 M 1 180.13 % | 307.518 K | 0.000 |
| Cash at end of period | 674.970 K 14.29 % | 590.566 K 46.80 % | 402.304 K -54.73 % | 888.748 K -47.66 % | 1.698 M 53.86 % | 1.104 M -54.64 % | 2.433 M -38.19 % | 3.937 M 1 180.13 % | 307.518 K |
| Operating cash flow | 92.691 K -45.75 % | 170.852 K 132.73 % | -521.943 K 52.44 % | -1.097 M -123.93 % | -490.047 K 61.55 % | -1.275 M 23.51 % | -1.666 M 14.17 % | -1.941 M -438.86 % | -360.284 K |
| Capital expenditure | -8.287 K 57.43 % | -19.465 K -486 725.00 % | 4.000 0.00 % | 4.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 84.404 K -44.25 % | 151.387 K 129.00 % | -521.943 K 52.44 % | -1.097 M -123.93 % | -490.047 K 61.55 % | -1.275 M 23.51 % | -1.666 M 14.17 % | -1.941 M -438.86 % | -360.284 K |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 5.651 M -8.55 % | 6.179 M 166.61 % | 2.318 M 128.21 % | 1.016 M 83.52 % | 553.382 K -7.14 % | 595.920 K -63.59 % | 1.637 M 251.54 % | 465.563 K 901.21 % | 46.500 K -37.83 % | 74.800 K -45.48 % | 137.200 K 5.54 % | 130.000 K -85.67 % | 907.177 K 580.18 % | 133.374 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | 6.120 K 107.44 % | -82.252 K 52.82 % | -174.340 K -45.55 % | -119.778 K 20.86 % | -151.354 K 60.04 % | -378.768 K 30.45 % | -544.634 K 26.07 % | -736.640 K -58.37 % | -465.150 K -185.74 % | -162.790 K 75.68 % | -669.310 K 42.97 % | -1.174 M -517.38 % | 281.206 K 115.17 % | -1.854 M -9.28 % | -1.696 M -168.24 % | -632.380 K -104.37 % | -309.427 K 28.37 % | -431.954 K |
| Income before tax | 6.120 K 107.44 % | -82.252 K 52.82 % | -174.340 K 48.77 % | -340.337 K -124.86 % | -151.354 K 60.04 % | -378.768 K 47.99 % | -728.238 K 1.14 % | -736.640 K -58.37 % | -465.150 K -185.74 % | -162.790 K 75.68 % | -669.310 K -5.47 % | -634.588 K -325.67 % | 281.206 K 115.17 % | -1.854 M -9.28 % | -1.696 M -168.24 % | -632.380 K -104.37 % | -309.427 K 28.37 % | -431.954 K |
| Income before tax ratio | 0.00 108.14 % | -0.01 82.30 % | -0.08 77.55 % | -0.34 -22.52 % | -0.27 56.97 % | -0.64 -42.84 % | -0.44 71.88 % | -1.58 84.18 % | -10.00 -359.64 % | -2.18 55.39 % | -4.88 0.06 % | -4.88 -1 674.77 % | 0.31 102.23 % | -13.90 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -116.663 K -62.40 % | -71.838 K 56.09 % | -163.610 K 3.47 % | -169.483 K | 0.000 | 0.000 100.00 % | -363.919 K 1.13 % | -368.090 K 54.58 % | -810.394 K -500.72 % | -134.904 K 77.92 % | -610.849 K 42.64 % | -1.065 M -79.19 % | -594.341 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income ratio | 0.00 108.14 % | -0.01 82.30 % | -0.08 36.22 % | -0.12 56.88 % | -0.27 56.97 % | -0.64 -91.00 % | -0.33 78.97 % | -1.58 84.18 % | -10.00 -359.64 % | -2.18 55.39 % | -4.88 45.97 % | -9.03 -3 012.59 % | 0.31 102.23 % | -13.90 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -0.02 -77.58 % | -0.01 83.53 % | -0.07 57.70 % | -0.17 | 0.00 | 0.00 100.00 % | -0.22 71.88 % | -0.79 95.46 % | -17.43 -866.32 % | -1.80 59.49 % | -4.45 45.65 % | -8.19 -1 150.42 % | -0.66 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.10 -29.89 % | 0.15 -21.68 % | 0.19 413.50 % | -0.06 -124.76 % | 0.24 -7.24 % | 0.26 187.70 % | -0.30 46.98 % | -0.57 -266.73 % | 0.34 -46.76 % | 0.64 118.92 % | -3.38 -189.57 % | 3.77 794.68 % | -0.54 -756.94 % | -0.06 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 105.213 M 2.33 % | 102.815 M -3.13 % | 106.137 M 4.24 % | 101.818 M -0.59 % | 102.418 M 2.75 % | 99.676 M -0.52 % | 100.200 M 0.00 % | 100.200 M 26.44 % | 79.246 M 0.00 % | 79.246 M 1.06 % | 78.417 M 0.00 % | 78.417 M 0.00 % | 78.417 M 4.49 % | 75.049 M 0.10 % | 74.978 M -2.24 % | 76.697 M -2.19 % | 78.417 M 0.00 % | 78.417 M |
| Weighted average shs out | 105.517 M 2.63 % | 102.815 M -0.63 % | 103.465 M 1.62 % | 101.818 M -0.64 % | 102.474 M 2.81 % | 99.676 M -0.52 % | 100.200 M 0.00 % | 100.200 M 26.44 % | 79.246 M 0.00 % | 79.246 M 1.06 % | 78.417 M 0.00 % | 78.417 M 0.00 % | 78.417 M 4.48 % | 75.055 M 0.10 % | 74.984 M 60.05 % | 46.850 M -40.26 % | 78.417 M 0.00 % | 78.417 M |
| EPS diluted | 0.00 112.50 % | 0.00 50.00 % | 0.00 -33.33 % | 0.00 20.00 % | 0.00 60.53 % | 0.00 29.63 % | -0.01 27.03 % | -0.01 -25.42 % | -0.01 -180.95 % | 0.00 75.29 % | -0.01 43.33 % | -0.02 -516.67 % | 0.00 114.63 % | -0.02 -8.85 % | -0.02 -175.61 % | -0.01 -310.26 % | 0.00 170.91 % | -0.01 |
| Earnings per share | 0.00 112.50 % | 0.00 52.94 % | 0.00 -41.67 % | 0.00 20.00 % | 0.00 60.53 % | 0.00 29.63 % | -0.01 27.03 % | -0.01 -25.42 % | -0.01 -180.95 % | 0.00 75.29 % | -0.01 43.33 % | -0.02 -516.67 % | 0.00 114.63 % | -0.02 -8.85 % | -0.02 -68.66 % | -0.01 -443.59 % | 0.00 170.91 % | -0.01 |
| Gross profit | 589.995 K -35.88 % | 920.142 K 108.82 % | 440.649 K 815.46 % | -61.590 K -145.44 % | 135.535 K -13.86 % | 157.350 K 131.93 % | -492.730 K -86.37 % | -264.383 K -1 769.30 % | 15.838 K -66.90 % | 47.856 K 110.32 % | -463.834 K -194.53 % | 490.656 K 199.55 % | -492.877 K -5 728.73 % | -8.456 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 100.00 % | -220.559 K | 0.000 | 0.000 100.00 % | -183.604 K | 0.000 | 0.000 -100.00 % | 3.480 K 100.00 % | 1.740 K -99.68 % | 537.365 K 542.56 % | -121.422 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 5.061 M -3.77 % | 5.259 M 180.18 % | 1.877 M 74.26 % | 1.077 M 157.79 % | 417.847 K -4.73 % | 438.570 K -79.40 % | 2.129 M 191.71 % | 729.946 K 2 280.62 % | 30.662 K 13.80 % | 26.944 K -95.52 % | 601.034 K 266.65 % | -360.656 K -125.76 % | 1.400 M 887.14 % | 141.830 K | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 331.896 K -19.03 % | 409.883 K 20.79 % | 339.346 K 142.70 % | 139.824 K -46.86 % | 263.144 K 14.21 % | 230.404 K 95.86 % | 117.639 K -12.03 % | 133.727 K -20.12 % | 167.400 K -18.83 % | 206.242 K 40.66 % | 146.627 K -91.14 % | 1.654 M 534.48 % | 260.741 K -37.63 % | 418.084 K 8.81 % | 384.216 K 102.34 % | 189.888 K 23.30 % | 154.005 K 66.64 % | 92.420 K |
| Selling and marketing expenses | 387.236 K -33.95 % | 586.255 K 117.88 % | 269.072 K 92.44 % | 139.824 K -47.02 % | 263.903 K -13.79 % | 306.104 K 160.21 % | 117.639 K -65.25 % | 338.564 K 21.00 % | 279.812 K 132.12 % | -871.263 K -100.00 % | -435.631 K -200.00 % | 435.631 K 38.11 % | 315.420 K -43.66 % | 559.842 K 11.78 % | 500.848 K 123.66 % | 223.936 K 44.45 % | 155.026 K -54.34 % | 339.534 K |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 58.463 K | 0.000 | 0.000 100.00 % | -2.466 M | 0.000 | 0.000 | 0.000 |
| Operating expenses | 719.132 K -27.81 % | 996.138 K 63.73 % | 608.418 K 117.57 % | 279.648 K -46.94 % | 527.047 K -1.76 % | 536.508 K 128.03 % | 235.278 K -50.18 % | 472.291 K -2.01 % | 481.956 K 130.19 % | 209.376 K -28.96 % | 294.719 K -81.16 % | 1.565 M 171.58 % | 576.161 K -68.86 % | 1.850 M 6.46 % | 1.738 M 175.57 % | 630.692 K 104.09 % | 309.031 K -28.46 % | 431.954 K |
| Cost and expenses | 5.780 M -7.60 % | 6.255 M 151.68 % | 2.485 M 83.18 % | 1.357 M 43.60 % | 944.894 K -3.10 % | 975.078 K -58.76 % | 2.365 M 96.69 % | 1.202 M 134.53 % | 512.618 K 116.92 % | 236.320 K -73.62 % | 895.753 K -25.61 % | 1.204 M -39.07 % | 1.976 M -0.80 % | 1.992 M 14.62 % | 1.738 M 175.57 % | 630.692 K 104.09 % | 309.031 K -28.46 % | 431.954 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 -100.00 % | 437.774 K -50.00 % | 875.548 K -7.82 % | 949.858 K 337.46 % | 217.130 K -38.97 % | 355.752 K | 0.000 |
| Selling general and administrative expenses | 719.132 K -27.81 % | 996.138 K 63.73 % | 608.418 K 117.57 % | 279.648 K -46.94 % | 527.047 K -1.76 % | 536.508 K 128.03 % | 235.278 K -50.18 % | 472.291 K 5.61 % | 447.212 K -21.20 % | 567.502 K 92.56 % | 294.719 K -80.43 % | 1.506 M 161.43 % | 576.161 K -41.08 % | 977.926 K 10.49 % | 885.064 K 113.87 % | 413.824 K 33.91 % | 309.031 K -28.46 % | 431.954 K |
| Interest income | 362.000 43.65 % | 252.000 -74.70 % | 996.000 -12.25 % | 1.135 K | 0.000 | 0.000 -100.00 % | 85.000 -65.59 % | 247.000 -74.48 % | 968.000 | 0.000 | 0.000 -100.00 % | 3.544 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 594.000 | 0.000 |
| Interest expense | 3.873 K -40.49 % | 6.508 K -53.96 % | 14.136 K 5 915.32 % | 235.000 | 0.000 | 0.000 -100.00 % | 315.000 47.89 % | 213.000 | 0.000 -100.00 % | 3.480 K 100.00 % | 1.740 K -66.67 % | 5.219 K 652.87 % | 693.250 -50.00 % | 1.387 K 12.36 % | 1.234 K 0.00 % | 1.234 K | 0.000 | 0.000 |
| Depreciation and amortization | 12.474 K 200.00 % | 4.158 K 0.00 % | 4.158 K -97.56 % | 170.619 K -56.42 % | 391.512 K 3.26 % | 379.158 K 4.16 % | 364.004 K -1.18 % | 368.337 K 1 160.05 % | 29.232 K 0.00 % | 29.232 K -50.00 % | 58.463 K | 0.000 -100.00 % | 96.745 K -94.80 % | 1.862 M 1.47 % | 1.835 M 190.82 % | 630.954 K -7.15 % | 679.524 K 57.31 % | 431.954 K |
| Operating income | -129.137 K -69.93 % | -75.996 K 54.70 % | -167.768 K 50.84 % | -341.240 K 12.84 % | -391.512 K -3.26 % | -379.158 K 47.92 % | -728.010 K 1.18 % | -736.670 K 12.26 % | -839.626 K -411.54 % | -164.136 K 78.36 % | -758.550 K -40.89 % | -538.389 K 49.64 % | -1.069 M 42.58 % | -1.862 M -1.47 % | -1.835 M -190.82 % | -630.954 K -104.18 % | -309.026 K 28.46 % | -431.954 K |
| Operating income ratio | -0.02 -85.81 % | -0.01 83.01 % | -0.07 78.46 % | -0.34 52.51 % | -0.71 -11.20 % | -0.64 -43.04 % | -0.44 71.89 % | -1.58 91.24 % | -18.06 -722.87 % | -2.19 60.31 % | -5.53 -33.50 % | -4.14 -251.44 % | -1.18 91.56 % | -13.96 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 135.257 K 2 262.04 % | -6.256 K 4.81 % | -6.572 K -827.80 % | 903.000 -99.62 % | 240.158 K 61 478.97 % | 390.000 271.05 % | -228.000 -1 441.18 % | 17.000 100.05 % | -33.776 K -109.46 % | 356.856 K 299.88 % | 89.240 K 192.77 % | -96.199 K -108.64 % | 1.113 M 13 445.46 % | 8.216 K -94.07 % | 138.636 K 9 822.02 % | -1.426 K -255.61 % | -401.000 | 0.000 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -625.345 K 11.66 % | -707.898 K -32.90 % | -532.653 K -77.33 % | -300.366 K 25.34 % | -402.304 K 41.78 % | -691.007 K 22.25 % | -888.748 K 20.72 % | -1.121 M 33.99 % | -1.698 M -71.27 % | -991.518 K 4.88 % | -1.042 M 35.30 % | -1.611 M 33.79 % | -2.433 M -11.75 % | -2.177 M 44.69 % | -3.937 M 26.92 % | -5.387 M 6.11 % | -5.738 M |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 49.625 K -7.63 % | 53.725 K -7.23 % | 57.913 K -6.53 % | 61.962 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.612 K -85.96 % | 61.344 K -34.39 % | 93.503 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 242.964 K 3.29 % | 235.227 K -54.11 % | 512.554 K 0.00 % | 512.553 K -0.39 % | 514.559 K 1.38 % | 507.556 K 11.01 % | 457.226 K 24.27 % | 367.915 K 75.02 % | 210.210 K 346.01 % | 47.131 K -95.74 % | 1.107 M 0.13 % | 1.106 M 0.00 % | 1.106 M 5.09 % | 1.052 M 33.92 % | 785.821 K 0.00 % | 785.821 K -1.55 % | 798.166 K |
| Retained earnings | -7.456 M 0.08 % | -7.462 M 3.46 % | -7.729 M -2.31 % | -7.555 M -1.52 % | -7.441 M -2.08 % | -7.290 M -5.48 % | -6.911 M -8.55 % | -6.367 M -12.15 % | -5.677 M -12.44 % | -5.049 M 15.09 % | -5.946 M -12.68 % | -5.277 M -13.67 % | -4.643 M 5.71 % | -4.924 M -60.38 % | -3.070 M -123.48 % | -1.374 M -49.65 % | -918.013 K |
| Common stock | 7.227 M 0.00 % | 7.227 M 0.00 % | 7.227 M 0.00 % | 7.227 M 0.89 % | 7.164 M 0.00 % | 7.164 M 0.52 % | 7.127 M 0.00 % | 7.127 M 0.00 % | 7.127 M 19.18 % | 5.980 M 0.00 % | 5.980 M 0.00 % | 5.980 M 0.00 % | 5.980 M 0.00 % | 5.980 M 0.00 % | 5.980 M -0.10 % | 5.985 M 2.92 % | 5.816 M |
| Total equity | 14.576 K 1 927.26 % | 719.000 -93.36 % | 10.823 K -94.15 % | 185.162 K -21.88 % | 237.009 K -37.85 % | 381.360 K -43.29 % | 672.498 K -40.37 % | 1.128 M -32.04 % | 1.660 M 69.75 % | 977.682 K -14.27 % | 1.140 M -36.93 % | 1.808 M -25.98 % | 2.443 M 15.88 % | 2.108 M -42.95 % | 3.695 M -31.54 % | 5.397 M -5.24 % | 5.696 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 |
| Long term debt | 41.425 K -9.01 % | 45.525 K -8.42 % | 49.713 K -7.33 % | 53.648 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 non current liabilities | 41.425 K -9.01 % | 45.525 K -8.42 % | 49.713 K -7.33 % | 53.647 K | 0.000 | 0.000 -100.00 % | 682.656 K | 0.000 -100.00 % | 59.196 K | 0.000 -100.00 % | 121.433 K | 0.000 -100.00 % | 182.734 K | 0.000 -100.00 % | 342.915 K | 0.000 -100.00 % | 90.752 K |
| Other current liabilities | 111.050 K 21.73 % | 91.226 K 10.54 % | 82.530 K 5.45 % | 78.262 K 14.11 % | 68.583 K -12.17 % | 78.085 K -4.86 % | 82.070 K -44.62 % | 148.195 K 196.85 % | 49.922 K 48.17 % | 33.692 K -4.93 % | 35.439 K 61.37 % | 21.961 K 33.58 % | 16.440 K 45.04 % | 11.335 K 285.41 % | 2.941 K | 0.000 | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 -100.00 % | 157.211 K 786.20 % | 17.740 K -11.49 % | 20.042 K -79.32 % | 96.933 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 8.200 K 0.00 % | 8.200 K 0.00 % | 8.200 K -1.37 % | 8.314 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.612 K -85.96 % | 61.344 K -34.39 % | 93.503 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 1.750 M 20.55 % | 1.452 M 62.59 % | 892.743 K 10.36 % | 808.949 K 78.19 % | 453.976 K 13.14 % | 401.247 K -47.53 % | 764.726 K 194.27 % | 259.870 K 138.16 % | 109.118 K 9.26 % | 99.871 K -36.34 % | 156.872 K -35.84 % | 244.504 K 22.76 % | 199.174 K -23.86 % | 261.579 K -37.28 % | 417.088 K 509.89 % | 68.387 K -24.64 % | 90.752 K |
| Total liabilities | 1.791 M 19.65 % | 1.497 M 58.85 % | 942.456 K 9.26 % | 862.597 K 90.01 % | 453.976 K 13.14 % | 401.247 K -47.53 % | 764.726 K 194.27 % | 259.870 K 138.16 % | 109.118 K 9.26 % | 99.871 K -36.34 % | 156.872 K -35.84 % | 244.504 K 22.76 % | 199.174 K -23.86 % | 261.579 K -37.28 % | 417.088 K 509.89 % | 68.387 K -24.64 % | 90.752 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.534 K | 0.000 100.00 % | -103.094 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| 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 |
| 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 |
| Property plant equipment net | 41.579 K -16.67 % | 49.895 K -14.29 % | 58.211 K -12.50 % | 66.527 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.534 K | 0.000 -100.00 % | 103.094 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 41.579 K -16.67 % | 49.895 K -14.29 % | 58.211 K -12.50 % | 66.527 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.534 K | 0.000 -100.00 % | 103.094 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current assets | 245.633 K 259.65 % | 68.297 K -74.57 % | 268.552 K 313.46 % | 64.952 K -43.53 % | 115.011 K 25.56 % | 91.600 K -40.54 % | 154.045 K 19.12 % | 129.315 K 160.87 % | 49.571 K -28.42 % | 69.256 K -33.49 % | 104.130 K -44.02 % | 186.004 K 499.95 % | 31.003 K | 0.000 -100.00 % | 61.322 K -22.31 % | 78.932 K 398.21 % | 15.843 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 674.970 K -11.38 % | 761.623 K 28.96 % | 590.566 K 62.99 % | 362.328 K -9.94 % | 402.304 K -41.78 % | 691.007 K -22.25 % | 888.748 K -20.72 % | 1.121 M -33.99 % | 1.698 M 69.80 % | 1.000 M -9.39 % | 1.104 M -35.25 % | 1.705 M -29.94 % | 2.433 M 11.75 % | 2.177 M -44.69 % | 3.937 M -26.92 % | 5.387 M -6.11 % | 5.738 M |
| Cash and short term investments | 674.970 K -11.38 % | 761.623 K 28.96 % | 590.566 K 62.99 % | 362.328 K -9.94 % | 402.304 K -41.78 % | 691.007 K -22.25 % | 888.748 K -20.72 % | 1.121 M -33.99 % | 1.698 M 69.80 % | 1.000 M -9.39 % | 1.104 M -35.25 % | 1.705 M -29.94 % | 2.433 M 11.75 % | 2.177 M -44.69 % | 3.937 M -26.92 % | 5.387 M -6.11 % | 5.738 M |
| Total current assets | 1.764 M 21.85 % | 1.448 M 61.76 % | 895.068 K -8.78 % | 981.232 K 42.00 % | 690.985 K -11.71 % | 782.607 K -45.55 % | 1.437 M 3.57 % | 1.388 M -21.54 % | 1.769 M 65.30 % | 1.070 M -17.52 % | 1.297 M -33.46 % | 1.950 M -26.20 % | 2.642 M 11.49 % | 2.370 M -42.38 % | 4.112 M -24.76 % | 5.466 M -5.55 % | 5.787 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 76.516 K | 0.000 -100.00 % | 79.655 K | 0.000 -100.00 % | 0.000 | 0.000 -100.00 % | 51.387 K | 0.000 | 0.000 | 0.000 -100.00 % | 61.322 K | 0.000 | 0.000 |
| Net receivables | 843.670 K 36.52 % | 617.967 K 1 618.96 % | 35.950 K -93.51 % | 553.952 K 289.08 % | 142.374 K | 0.000 -100.00 % | 7.900 K -94.25 % | 137.404 K 554.62 % | 20.990 K 3 215.96 % | 633.000 -99.29 % | 89.473 K 51.65 % | 59.000 K -66.80 % | 177.728 K -7.55 % | 192.247 K 67.99 % | 114.441 K | 0.000 -100.00 % | 33.346 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 |
| 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 |
| Account payables | 1.631 M 20.60 % | 1.352 M 68.59 % | 802.013 K 41.91 % | 565.162 K 53.72 % | 367.653 K 21.29 % | 303.120 K -55.60 % | 682.656 K 612.48 % | 95.814 K 61.86 % | 59.196 K 2.83 % | 57.567 K -4.20 % | 60.089 K -53.43 % | 129.039 K -29.38 % | 182.734 K -26.98 % | 250.244 K -39.58 % | 414.147 K 505.59 % | 68.387 K -24.64 % | 90.752 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.861 K | 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 |
| 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 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.612 K -85.96 % | 61.344 K -34.39 % | 93.503 K | 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 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -682.656 K | 0.000 100.00 % | -59.196 K | 0.000 100.00 % | -121.433 K | 0.000 100.00 % | -182.734 K | 0.000 100.00 % | -342.915 K | 0.000 100.00 % | -90.752 K |
| Total assets | 1.806 M 20.57 % | 1.498 M 57.12 % | 953.279 K -9.02 % | 1.048 M 51.63 % | 690.985 K -11.71 % | 782.607 K -45.55 % | 1.437 M 3.57 % | 1.388 M -21.54 % | 1.769 M 64.14 % | 1.078 M -16.94 % | 1.297 M -36.80 % | 2.053 M -22.30 % | 2.642 M 11.49 % | 2.370 M -42.38 % | 4.112 M -24.76 % | 5.466 M -5.55 % | 5.787 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 |
| 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 | 2016-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 7.737 K -89.28 % | 72.148 K | 0.000 -100.00 % | 72.497 K 58.71 % | 45.678 K 2.64 % | 44.502 K -50.17 % | 89.312 K -56.40 % | 204.836 K | 0.000 | 0.000 -100.00 % | 1.466 K | 0.000 -100.00 % | 54.680 K -46.58 % | 102.364 K | 0.000 -100.00 % | 174.028 K -48.75 % | 339.534 K |
| Change in working capital | -756.281 K | 0.000 100.00 % | -27.185 K | 0.000 -100.00 % | 306.366 K | 0.000 100.00 % | -468.950 K | 0.000 -100.00 % | 42.392 K 2.16 % | 41.497 K -52.23 % | 86.870 K | 0.000 100.00 % | -133.270 K | 0.000 100.00 % | -113.128 K | 0.000 | 0.000 |
| Accounts receivables | -787.063 K | 0.000 100.00 % | -28.282 K | 0.000 -100.00 % | 317.694 K | 0.000 100.00 % | -471.014 K | 0.000 -100.00 % | 10.448 K 0.01 % | 10.447 K -88.16 % | 88.256 K | 0.000 100.00 % | -129.500 K | 0.000 100.00 % | -80.456 K | 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 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -893.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 30.782 K | 0.000 -100.00 % | 1.097 K | 0.000 100.00 % | -11.328 K | 0.000 -100.00 % | 2.064 K | 0.000 -100.00 % | 31.944 K 0.00 % | 31.943 K 2 404.69 % | -1.386 K | 0.000 100.00 % | -3.770 K | 0.000 100.00 % | -32.672 K | 0.000 | 0.000 |
| Other non cash items | 643.239 K 247.04 % | 185.348 K -56.63 % | 427.319 K 2 774.92 % | -15.975 K 96.74 % | -489.392 K -436.29 % | 145.527 K -78.97 % | 692.048 K 2 341.60 % | 28.344 K -78.44 % | 131.457 K 200.97 % | -130.196 K -454.03 % | -23.500 K 50.02 % | -47.018 K -186.46 % | 54.380 K 131.62 % | -171.994 K -145.45 % | 378.446 K 826.27 % | -52.108 K -177.11 % | 67.576 K |
| Net cash provided by operating activities | -82.553 K -147.11 % | 175.244 K -25.14 % | 234.110 K 470.10 % | -63.256 K 78.09 % | -288.702 K -23.78 % | -233.241 K -0.44 % | -232.224 K 53.87 % | -503.460 K -30.28 % | -386.436 K -272.97 % | -103.611 K 81.02 % | -546.010 K -49.87 % | -364.312 K -241.76 % | 256.996 K 113.36 % | -1.923 M -34.41 % | -1.431 M -180.33 % | -510.460 K -1 954.66 % | -24.844 K |
| Investments in property plant and equipment | -4.100 K 2.08 % | -4.187 K 28.70 % | -5.872 K 56.80 % | -13.594 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 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 -100.00 % | 36.875 K | 0.000 -100.00 % | 36.875 K | 0.000 100.00 % | -73.750 K | 0.000 | 0.000 100.00 % | -637.318 K -100.00 % | -318.659 K 61.75 % | -833.174 K 0.00 % | -833.174 K 14.17 % | -970.715 K 0.00 % | -970.715 K | 0.000 |
| Net cash used for investing activites | -4.100 K 2.08 % | -4.187 K 28.70 % | -5.872 K -125.22 % | 23.281 K | 0.000 -100.00 % | 36.875 K | 0.000 100.00 % | -73.750 K | 0.000 | 0.000 100.00 % | -637.318 K -100.00 % | -318.659 K 61.75 % | -833.174 K 0.00 % | -833.174 K 14.17 % | -970.715 K 0.00 % | -970.715 K | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.375 K | 0.000 | 0.000 -100.00 % | 1.147 M 988.18 % | 105.414 K | 0.000 | 0.000 -100.00 % | 93.936 K 0.00 % | 93.936 K -96.87 % | 3.000 M 0.00 % | 3.000 M | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -105.414 K | 0.000 | 0.000 100.00 % | -12.398 K 0.00 % | -12.398 K 94.23 % | -214.736 K 0.00 % | -214.736 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 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -687.000 | 0.000 | 0.000 -100.00 % | 542.244 K 189.65 % | -604.849 K -1 000.33 % | -54.970 K 82.75 % | -318.659 K -28 608.02 % | -1.110 K -100.68 % | 164.188 K 952.04 % | -19.270 K -100.34 % | 5.590 M 735.69 % | 668.882 K |
| Net cash used provided by financing activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.375 K | 0.000 | 0.000 -100.00 % | 1.084 M | 0.000 100.00 % | -54.970 K 82.75 % | -318.659 K -28 608.02 % | -1.110 K -100.68 % | 164.188 K 952.04 % | -19.270 K -100.34 % | 5.590 M 735.69 % | 668.882 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 888.748 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -761.623 K -200.00 % | 761.623 K 233.70 % | 228.238 K 396.99 % | -76.851 K 69.48 % | -251.828 K -27.35 % | -197.741 K -70.30 % | -116.112 K 59.77 % | -288.605 K -141.34 % | 698.052 K 773.72 % | -103.611 K 68.83 % | -332.401 K -130.32 % | 1.096 M 391.73 % | -375.818 K -131.49 % | 1.193 M 31.53 % | 907.275 K -82.91 % | 5.310 M 724.48 % | 644.038 K |
| Cash at beginning of period | 761.623 K | 0.000 -100.00 % | 362.328 K -17.50 % | 439.179 K -36.44 % | 691.007 K -22.25 % | 888.748 K | 0.000 -100.00 % | 1.410 M 40.94 % | 1.000 M -9.39 % | 1.104 M 81.44 % | 608.336 K 0.00 % | 608.336 K -38.19 % | 984.154 K 0.00 % | 984.154 K 1 180.13 % | 76.879 K 0.00 % | 76.879 K | 0.000 |
| Cash at end of period | 0.000 -100.00 % | 761.623 K 28.96 % | 590.566 K 62.99 % | 362.328 K -17.50 % | 439.179 K -36.44 % | 691.007 K 695.12 % | -116.112 K -110.36 % | 1.121 M -33.99 % | 1.698 M 69.80 % | 1.000 M 262.45 % | 275.935 K -83.81 % | 1.705 M 180.23 % | 608.336 K -72.06 % | 2.177 M 121.25 % | 984.154 K -81.73 % | 5.387 M 736.42 % | 644.038 K |
| Operating cash flow | -82.553 K -147.11 % | 175.244 K -25.14 % | 234.110 K 470.10 % | -63.256 K 78.09 % | -288.702 K -23.78 % | -233.241 K -0.44 % | -232.224 K 53.87 % | -503.460 K -30.28 % | -386.436 K -272.97 % | -103.611 K 81.02 % | -546.010 K -49.87 % | -364.312 K -241.76 % | 256.996 K 113.36 % | -1.923 M -34.41 % | -1.431 M -180.33 % | -510.460 K -1 954.66 % | -24.844 K |
| Capital expenditure | -4.100 K 2.08 % | -4.187 K 28.70 % | -5.872 K 56.80 % | -13.594 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 |
| Free CashFlow | -86.653 K -150.66 % | 171.057 K -25.05 % | 228.238 K 396.99 % | -76.850 K 73.38 % | -288.702 K -23.78 % | -233.241 K -0.44 % | -232.224 K 53.87 % | -503.460 K -30.28 % | -386.436 K -272.97 % | -103.611 K 81.02 % | -546.010 K -49.87 % | -364.312 K -241.76 % | 256.996 K 113.36 % | -1.923 M -34.41 % | -1.431 M -180.33 % | -510.460 K -1 954.66 % | -24.844 K |
| 2025 | 2024 | 2024 | 2023 | 2023 | 2022 | 2022 | 2021 | 2021 | 2020 | 2020 | 2019 | 2019 | 2018 | 2018 | 2017 | 2016 |