Pearl Gull Iron Limited PLG.AX
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 -100.00 % | 32.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -514.327 K 57.14 % | -1.200 M -4.90 % | -1.144 M 77.22 % | -5.021 M -106.96 % | -2.426 M -393.43 % | -491.668 K -62.07 % | -303.369 K 50.61 % | -614.204 K |
| Income before tax | -1.247 M -3.89 % | -1.200 M -4.90 % | -1.144 M 80.65 % | -5.912 M -93.79 % | -3.051 M -374.63 % | -642.766 K -75.50 % | -366.258 K 56.14 % | -835.127 K |
| Income before tax ratio | 0.00 100.00 % | -37.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -669.509 K 27.07 % | -918.000 K -2.68 % | -894.000 K 81.63 % | -4.867 M -182.43 % | -1.723 M -213.63 % | -549.448 K -140.26 % | -228.690 K 71.85 % | -812.440 K |
| Net income ratio | 0.00 100.00 % | -37.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 100.00 % | -28.69 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 100.00 % | -8.81 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 204.542 M 0.00 % | 204.542 M 39.63 % | 146.486 M 28.14 % | 114.318 M 0.00 % | 114.318 M 0.00 % | 114.318 M 0.00 % | 114.318 M 0.00 % | 114.318 M |
| Weighted average shs out | 204.585 M 0.59 % | 203.390 M 38.85 % | 146.486 M 28.14 % | 114.318 M 0.00 % | 114.318 M 0.00 % | 114.318 M 0.00 % | 114.318 M 0.00 % | 114.318 M |
| EPS diluted | 0.00 57.63 % | -0.01 24.36 % | -0.01 82.23 % | -0.04 -107.08 % | -0.02 -393.02 % | 0.00 -59.26 % | 0.00 50.00 % | -0.01 |
| Earnings per share | 0.00 57.63 % | -0.01 24.36 % | -0.01 82.23 % | -0.04 -107.08 % | -0.02 -393.02 % | 0.00 -59.26 % | 0.00 50.00 % | -0.01 |
| Gross profit | -289.159 K -2.54 % | -282.000 K -12.80 % | -250.000 K -1 215.79 % | -19.000 K 72.03 % | -67.931 K 27.20 % | -93.318 K 32.17 % | -137.568 K -506.32 % | -22.689 K |
| Income tax expense | 732.357 K | 0.000 -100.00 % | 82.105 K 109.21 % | -891.000 K -42.62 % | -624.750 K -313.47 % | -151.098 K -140.26 % | -62.890 K 71.53 % | -220.923 K |
| Cost of revenue | 289.159 K -7.91 % | 314.000 K 25.60 % | 250.000 K 1 215.79 % | 19.000 K -72.03 % | 67.931 K -27.20 % | 93.318 K -32.17 % | 137.568 K 506.32 % | 22.689 K |
| General and administrative expenses | 620.445 K 17.96 % | 526.000 K 152.88 % | 208.000 K -79.14 % | 997.000 K 154.99 % | 391.000 K 137.82 % | 164.409 K 433.09 % | 30.841 K -93.40 % | 467.640 K |
| Selling and marketing expenses | 337.104 K -24.08 % | 444.000 K -36.48 % | 699.000 K -81.94 % | 3.870 M 190.54 % | 1.332 M 310.75 % | 324.283 K 41.82 % | 228.659 K -71.84 % | 811.970 K |
| Other expenses | 0.000 | 0.000 | 0.000 -100.00 % | 19.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 957.549 K -1.28 % | 970.000 K 6.95 % | 907.000 K -81.44 % | 4.886 M 183.53 % | 1.723 M 431.15 % | 324.448 K 41.87 % | 228.690 K -71.85 % | 812.438 K |
| Cost and expenses | 957.549 K -1.28 % | 970.000 K -16.16 % | 1.157 M -76.32 % | 4.886 M 172.77 % | 1.791 M 328.76 % | 417.766 K 14.06 % | 366.258 K -56.14 % | 835.127 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 957.549 K -1.28 % | 970.000 K 6.95 % | 907.000 K -81.36 % | 4.867 M 182.42 % | 1.723 M 431.15 % | 324.448 K 41.87 % | 228.690 K -71.85 % | 812.438 K |
| Interest income | 4.297 K -79.54 % | 21.000 K 61.54 % | 13.000 K 1 167.06 % | 1.026 K 2 130.43 % | 46.000 | 0.000 -100.00 % | 137.568 455.79 % | 24.752 |
| Interest expense | 0.000 | 0.000 -100.00 % | 238.000 K -76.80 % | 1.026 M -18.54 % | 1.260 M | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 289.159 K 2.54 % | 282.000 K 12.80 % | 250.000 K 1 215.79 % | 19.000 K -72.03 % | 67.931 K -27.20 % | 93.318 K -32.17 % | 137.568 K 506.32 % | 22.689 K |
| Operating income | -1.247 M 0.42 % | -1.252 M -8.21 % | -1.157 M 76.32 % | -4.886 M -172.77 % | -1.791 M -328.76 % | -417.770 K -14.06 % | -366.260 K 56.14 % | -835.130 K |
| Operating income ratio | 0.00 100.00 % | -39.13 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 24.000 -99.95 % | 52.000 K 300.00 % | 13.000 K 101.27 % | -1.026 M 18.54 % | -1.260 M -459.81 % | -224.996 K -11 249 900.00 % | 2.000 -33.33 % | 3.000 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|
| Net debt | -61.368 K 93.17 % | -899.000 K 50.79 % | -1.827 M -100.55 % | -911.000 K -118.91 % | 4.817 M 13.95 % | 4.228 M 14.94 % | 3.678 M 13.06 % | 3.253 M |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.976 M 65.02 % | 4.228 M 14.94 % | 3.678 M 13.06 % | 3.253 M |
| Accumulated other comprehensive income loss | -591.758 K 0.04 % | -592.000 K 0.00 % | -592.000 K -193.82 % | 631.000 K 143.14 % | -1.463 M -31.94 % | -1.109 M -15.78 % | -957.562 K -333.44 % | -220.923 K |
| Retained earnings | -11.714 M -4.59 % | -11.200 M -12.00 % | -10.000 M -12.92 % | -8.856 M -130.91 % | -3.835 M -172.15 % | -1.409 M -53.58 % | -917.573 K -49.39 % | -614.204 K |
| Common stock | 14.326 M 0.00 % | 14.326 M -0.19 % | 14.353 M 27.72 % | 11.238 M 446.10 % | 2.058 M | 0.000 | 0.000 | 0.000 |
| Total equity | 2.020 M -20.27 % | 2.534 M -32.62 % | 3.761 M 24.83 % | 3.013 M 192.99 % | -3.240 M -28.69 % | -2.518 M -34.28 % | -1.875 M -124.53 % | -835.127 K |
| Other non current liabilities | 0.000 -100.00 % | 6.833 M 2.72 % | 6.652 M 5.82 % | 6.286 M -16.50 % | 7.528 M -8.77 % | 8.252 M 17.04 % | 7.050 M 17.10 % | 6.020 M |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 -100.00 % | 6.833 M 2.72 % | 6.652 M 5.82 % | 6.286 M -38.50 % | 10.221 M 23.87 % | 8.252 M 6.84 % | 7.724 M 28.29 % | 6.020 M |
| Other current liabilities | 7.825 M 925.54 % | 763.000 K 2.69 % | 743.000 K 2.48 % | 725.000 K -5.29 % | 765.530 K 9.63 % | 698.280 K 0.00 % | 698.280 K 0.00 % | 698.280 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.976 M 65.02 % | 4.228 M 14.94 % | 3.678 M 13.06 % | 3.253 M |
| Total current liabilities | 7.933 M 889.17 % | 802.000 K 3.89 % | 772.000 K -10.44 % | 862.000 K -89.71 % | 8.373 M 69.99 % | 4.926 M 12.55 % | 4.376 M 10.50 % | 3.961 M |
| Total liabilities | 7.933 M 3.91 % | 7.635 M 2.84 % | 7.424 M 3.86 % | 7.148 M -61.56 % | 18.595 M 41.11 % | 13.178 M 8.90 % | 12.100 M 21.23 % | 9.981 M |
| Other non current assets | 0.000 | 0.000 -100.00 % | 9.311 M | 0.000 -100.00 % | 10.544 M | 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 |
| Intangible assets | 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 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 -100.00 % | 9.227 M 54 176.47 % | 17.000 K -99.82 % | 9.228 M 14 256.39 % | 64.278 K -99.40 % | 10.660 M 4.25 % | 10.225 M 11.80 % | 9.146 M |
| Total non current assets | 732.357 K -92.06 % | 9.227 M -1.08 % | 9.328 M 1.08 % | 9.228 M -28.76 % | 12.952 M 21.51 % | 10.660 M 4.25 % | 10.225 M 11.80 % | 9.146 M |
| Other current assets | 9.156 M 30 418.51 % | 30.000 K 0.00 % | 30.000 K 136 263.64 % | 22.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 61.368 K -93.17 % | 899.000 K -50.79 % | 1.827 M 100.55 % | 911.000 K -57.80 % | 2.159 M | 0.000 | 0.000 | 0.000 |
| Cash and short term investments | 61.368 K -93.17 % | 899.000 K -50.79 % | 1.827 M 100.55 % | 911.000 K -57.80 % | 2.159 M | 0.000 | 0.000 | 0.000 |
| Total current assets | 9.221 M 878.90 % | 942.000 K -49.27 % | 1.857 M 99.04 % | 933.000 K -61.16 % | 2.402 M | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 100.00 % | -22.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 4.344 K -66.58 % | 13.000 K | 0.000 -100.00 % | 22.000 K -90.95 % | 242.983 K | 0.000 | 0.000 | 0.000 |
| Tax assets | 732.357 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.344 M | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 108.277 K 177.63 % | 39.000 K 34.48 % | 29.000 K -78.83 % | 137.000 K -78.31 % | 631.559 K | 0.000 | 0.000 -100.00 % | 9.080 K |
| Tax payables | 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 |
| Minority interest | 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 |
| Preferred stock | 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 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.693 M 299.68 % | 673.750 K 0.00 % | 673.750 K | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 9.954 M -2.12 % | 10.169 M -9.08 % | 11.185 M 10.08 % | 10.161 M -33.82 % | 15.354 M 44.04 % | 10.660 M 4.25 % | 10.225 M 11.80 % | 9.146 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 100.00 % | -376.631 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 -100.00 % | 631.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 9.250 K 202.78 % | -9.000 K 90.82 % | -98.000 K 92.03 % | -1.229 M -355.60 % | 480.823 K | 0.000 100.00 % | -9.080 K -200.00 % | 9.080 K |
| Accounts receivables | 8.991 K 169.16 % | -13.000 K -159.09 % | 22.000 K -88.83 % | 197.000 K 190.37 % | -217.986 K | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 100.00 % | -90.000 K 83.18 % | -535.000 K -176.56 % | 698.809 K | 0.000 100.00 % | -9.080 K -200.00 % | 9.080 K |
| Other working capital | 259.000 -93.53 % | 4.000 K 113.33 % | -30.000 K 96.63 % | -891.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | -607.009 K -2 365.21 % | 26.797 K | 0.000 -100.00 % | 1.054 M 65.97 % | 634.838 K 279.64 % | 167.220 K -24.45 % | 221.327 K 219.88 % | -184.625 K |
| Net cash provided by operating activities | -822.927 K 8.67 % | -901.000 K 9.17 % | -992.000 K 79.85 % | -4.923 M -296.24 % | -1.242 M -282.94 % | -324.448 K -36.45 % | -237.770 K 70.40 % | -803.358 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -66.280 K | 0.000 100.00 % | -187.040 K 92.37 % | -2.450 M |
| Acquisitions net | 0.000 | 0.000 -100.00 % | 16.000 K | 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 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 -100.00 % | 16.000 K | 0.000 100.00 % | -66.280 K | 0.000 100.00 % | -187.040 K 92.37 % | -2.450 M |
| Debt repayment | -14.750 K | 0.000 | 0.000 -100.00 % | 25.000 K -99.30 % | 3.562 M | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 -100.00 % | 1.892 M -48.16 % | 3.650 M 3 950.94 % | -94.782 K | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 100.00 % | -27.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 324.448 K -23.63 % | 424.810 K -88.03 % | 3.549 M |
| Net cash used provided by financing activities | -14.750 K 45.37 % | -27.000 K -101.43 % | 1.892 M -48.52 % | 3.675 M 5.98 % | 3.468 M 968.80 % | 324.448 K -23.63 % | 424.810 K -86.94 % | 3.253 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.157 M | 0.000 | 0.000 | 0.000 |
| Net change in cash | -837.677 K 9.73 % | -928.000 K -201.31 % | 916.000 K 173.40 % | -1.248 M -57 904.54 % | 2.159 K | 0.000 | 0.000 | 0.000 |
| Cash at beginning of period | 899.045 K -50.79 % | 1.827 M 100.55 % | 911.000 K -57.80 % | 2.159 M 0.10 % | 2.157 M | 0.000 | 0.000 | 0.000 |
| Cash at end of period | 61.368 K -93.17 % | 899.000 K -50.79 % | 1.827 M 100.55 % | 911.000 K -57.80 % | 2.159 M | 0.000 | 0.000 | 0.000 |
| Operating cash flow | -822.927 K 8.67 % | -901.000 K 9.17 % | -992.000 K 79.85 % | -4.923 M -296.24 % | -1.242 M -282.94 % | -324.448 K -36.45 % | -237.770 K 70.40 % | -803.358 K |
| Capital expenditure | -3.000 | 0.000 | 0.000 | 0.000 100.00 % | -66.280 K | 0.000 100.00 % | -187.040 K 92.37 % | -2.450 M |
| Free CashFlow | -822.927 K 8.67 % | -901.000 K 9.17 % | -992.000 K 79.85 % | -4.923 M -276.17 % | -1.309 M -303.37 % | -324.448 K 23.63 % | -424.810 K 86.94 % | -3.253 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-30 | 2018-06-30 | 2017-12-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | -10.556 K -200.00 % | 10.556 K -67.01 % | 32.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | 178.024 K 125.71 % | -692.351 K -4.58 % | -662.000 K -23.05 % | -538.000 K -7.60 % | -500.000 K 22.36 % | -644.000 K -258.52 % | -179.629 K 96.29 % | -4.841 M -115.91 % | -2.242 M -1 120.71 % | -183.691 K 39.44 % | -303.325 K -61.05 % | -188.343 K -24.17 % | -151.685 K 0.00 % | -151.685 K 50.61 % | -307.102 K 0.00 % | -307.102 K |
| Income before tax | -554.333 K 19.93 % | -692.351 K -4.58 % | -662.000 K -23.05 % | -538.000 K -7.60 % | -500.000 K 22.36 % | -644.000 K 8.29 % | -702.195 K 86.52 % | -5.210 M -83.91 % | -2.833 M -1 199.63 % | -217.970 K 45.59 % | -400.623 K -65.45 % | -242.143 K -32.23 % | -183.129 K 0.00 % | -183.129 K 56.14 % | -417.564 K 0.00 % | -417.564 K |
| Income before tax ratio | 52.51 180.07 % | -65.59 -217.04 % | -20.69 | 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 | -132.461 K 75.34 % | -537.048 K -2.69 % | -523.000 K -32.41 % | -395.000 K -5.33 % | -375.000 K 27.75 % | -519.000 K 17.01 % | -625.346 K 85.26 % | -4.242 M -175.74 % | -1.538 M -731.55 % | -184.988 K -187.91 % | -64.252 K 67.16 % | -195.630 K -71.09 % | -114.345 K 0.00 % | -114.345 K 71.85 % | -406.220 K 0.00 % | -406.220 K |
| Net income ratio | -16.86 74.29 % | -65.59 -217.04 % | -20.69 | 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 | 12.55 124.66 % | -50.88 -211.29 % | -16.34 | 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 | 1.00 107.27 % | -13.75 -201.43 % | -4.56 | 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 | 205.451 M 0.89 % | 203.633 M -0.44 % | 204.542 M 0.00 % | 204.542 M 0.00 % | 204.542 M 100.10 % | 102.222 M -10.58 % | 114.318 M 0.00 % | 114.318 M 0.00 % | 114.318 M 0.00 % | 114.318 M 0.00 % | 114.318 M 0.00 % | 114.318 M 0.00 % | 114.318 M 0.00 % | 114.318 M 0.00 % | 114.318 M 0.00 % | 114.318 M |
| Weighted average shs out | 205.570 M 0.95 % | 203.633 M -0.44 % | 204.542 M 0.00 % | 204.542 M 0.00 % | 204.542 M 100.10 % | 102.222 M -10.58 % | 114.318 M 0.00 % | 114.318 M 0.00 % | 114.318 M 0.00 % | 114.318 M 0.00 % | 114.318 M 0.00 % | 114.318 M 0.00 % | 114.318 M 0.00 % | 114.318 M 0.00 % | 114.318 M 0.00 % | 114.318 M |
| EPS diluted | 0.00 126.47 % | 0.00 -6.25 % | 0.00 -23.08 % | 0.00 -8.33 % | 0.00 61.90 % | -0.01 -293.75 % | 0.00 96.23 % | -0.04 -116.33 % | -0.02 -1 125.00 % | 0.00 40.74 % | 0.00 -68.75 % | 0.00 -23.08 % | 0.00 0.00 % | 0.00 51.85 % | 0.00 0.00 % | 0.00 |
| Earnings per share | 0.00 126.47 % | 0.00 -6.25 % | 0.00 -23.08 % | 0.00 -8.33 % | 0.00 61.90 % | -0.01 -293.75 % | 0.00 96.23 % | -0.04 -116.33 % | -0.02 -1 125.00 % | 0.00 40.74 % | 0.00 -68.75 % | 0.00 -23.08 % | 0.00 0.00 % | 0.00 51.85 % | 0.00 0.00 % | 0.00 |
| Gross profit | -10.556 K 92.73 % | -145.174 K 0.57 % | -146.000 K -7.35 % | -136.000 K -8.80 % | -125.000 K -1 685.71 % | -7.000 K 54.66 % | -15.440 K -333.71 % | -3.560 K 89.81 % | -34.948 K -5.96 % | -32.983 K 29.54 % | -46.812 K -0.66 % | -46.506 K 32.39 % | -68.784 K 0.00 % | -68.784 K -506.32 % | -11.345 K 0.00 % | -11.345 K |
| Income tax expense | 732.357 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -522.566 K -41.83 % | -368.434 K 37.60 % | -590.471 K -1 622.54 % | -34.279 K 64.77 % | -97.298 K -80.85 % | -53.800 K -71.09 % | -31.445 K 0.00 % | -31.445 K 71.53 % | -110.462 K 0.00 % | -110.462 K |
| Cost of revenue | 133.429 K -14.32 % | 155.730 K -12.51 % | 178.000 K 30.88 % | 136.000 K 8.80 % | 125.000 K 1 685.71 % | 7.000 K -54.66 % | 15.440 K 333.71 % | 3.560 K -89.81 % | 34.948 K 5.96 % | 32.983 K -29.54 % | 46.812 K 0.66 % | 46.506 K -32.39 % | 68.784 K 0.00 % | 68.784 K 506.32 % | 11.345 K 0.00 % | 11.345 K |
| General and administrative expenses | 285.363 K -14.84 % | 335.082 K 12.07 % | 299.000 K 31.72 % | 227.000 K 275 051.52 % | 82.500 -25.34 % | 110.500 -7.92 % | 120.000 -68.30 % | 378.500 215.04 % | 120.144 59.44 % | 75.355 126.05 % | 33.336 -31.78 % | 48.869 -99.68 % | 15.421 K 0.00 % | 15.421 K -93.40 % | 233.820 K 0.00 % | 233.820 K |
| Selling and marketing expenses | 124.582 K -41.38 % | 212.522 K -16.98 % | 256.000 K 36.17 % | 188.000 K -51.28 % | 385.917 K -25.91 % | 520.889 K -16.68 % | 625.166 K -85.26 % | 4.241 M 175.74 % | 1.538 M 731.85 % | 184.913 K 43.59 % | 128.777 K -34.16 % | 195.588 K 71.07 % | 114.330 K 0.00 % | 114.330 K -71.84 % | 405.985 K 0.00 % | 405.985 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 409.945 K -25.14 % | 547.604 K -1.33 % | 555.000 K 33.73 % | 415.000 K 7.51 % | 386.000 K -25.91 % | 521.000 K -16.68 % | 625.286 K -85.26 % | 4.242 M 175.74 % | 1.538 M 731.57 % | 184.989 K 43.61 % | 128.811 K -34.16 % | 195.637 K 71.09 % | 114.345 K 0.00 % | 114.345 K -71.85 % | 406.219 K 0.00 % | 406.219 K |
| Cost and expenses | 409.945 K -25.14 % | 547.604 K -1.33 % | 555.000 K 33.73 % | 415.000 K -18.79 % | 511.000 K -3.22 % | 528.000 K -17.59 % | 640.726 K -84.91 % | 4.245 M 169.84 % | 1.573 M 621.77 % | 217.972 K 24.11 % | 175.623 K -27.47 % | 242.143 K 32.23 % | 183.129 K 0.00 % | 183.129 K -56.14 % | 417.564 K 0.00 % | 417.564 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 409.945 K -25.14 % | 547.604 K -1.33 % | 555.000 K 33.73 % | 415.000 K 7.51 % | 386.000 K -25.91 % | 521.000 K -16.68 % | 625.286 K -85.26 % | 4.242 M 175.74 % | 1.538 M 731.57 % | 184.989 K 43.61 % | 128.811 K -34.16 % | 195.637 K 71.09 % | 114.345 K 0.00 % | 114.345 K -71.85 % | 406.219 K 0.00 % | 406.219 K |
| Interest income | 844.000 -75.56 % | 3.453 K | 0.000 | 0.000 -100.00 % | 53.500 -9.32 % | 59.000 93.44 % | 30.500 -47.41 % | 58.000 28.89 % | 45.000 | 0.000 -100.00 % | 23.253 0.00 % | 23.253 -66.19 % | 68.780 0.00 % | 68.780 455.57 % | 12.380 0.00 % | 12.380 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 118.000 K 92.15 % | 61.411 K -93.63 % | 964.589 K -23.42 % | 1.260 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 288.595 K 51 069.33 % | 564.000 -85.90 % | 4.000 K -98.56 % | 278.000 K 122.40 % | 125.000 K 1 685.71 % | 7.000 K -54.66 % | 15.440 K 333.71 % | 3.560 K -89.81 % | 34.948 K 5.96 % | 32.983 K -29.54 % | 46.812 K 0.66 % | 46.506 K -32.39 % | 68.784 K 0.00 % | 68.784 K 506.32 % | 11.345 K 0.00 % | 11.345 K |
| Operating income | -553.930 K 18.81 % | -682.222 K -30.44 % | -523.000 K 28.26 % | -729.000 K -42.66 % | -511.000 K 3.22 % | -528.000 K 17.59 % | -640.730 K 84.91 % | -4.245 M -169.84 % | -1.573 M -621.78 % | -217.970 K -24.11 % | -175.620 K 27.47 % | -242.140 K -32.22 % | -183.130 K 0.00 % | -183.130 K 56.14 % | -417.565 K 0.00 % | -417.565 K |
| Operating income ratio | 52.48 181.19 % | -64.63 -295.43 % | -16.34 | 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 | -403.000 96.02 % | -10.129 K 92.71 % | -139.000 K -13.01 % | -123.000 K -1 218.18 % | 11.000 K 109.48 % | -116.000 K -88.73 % | -61.465 K 93.63 % | -964.531 K 23.42 % | -1.260 M -62 977 350.00 % | 2.000 100.00 % | -225.003 K -7 500 000.00 % | -3.000 | 0.000 | 0.000 -100.00 % | 1.500 0.00 % | 1.500 |
| 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 | 2018-12-30 | 2018-06-30 | 2017-12-30 |
| 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 | 2019-06-30 | 2018-12-30 | 2018-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -61.368 K 79.82 % | -304.152 K 66.17 % | -899.000 K 35.79 % | -1.400 M -53.68 % | -911.000 K -24.28 % | -733.000 K 19.54 % | -911.000 K 37.67 % | -1.462 M -130.34 % | 4.817 M 9.17 % | 4.413 M 4.38 % | 4.228 M 14.94 % | 3.678 M 6.13 % | 3.466 M 6.53 % | 3.253 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 |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.976 M 18.86 % | 5.870 M 38.84 % | 4.228 M 14.94 % | 3.678 M 6.13 % | 3.466 M 6.53 % | 3.253 M |
| Accumulated other comprehensive income loss | -591.758 K 0.00 % | -591.758 K 0.04 % | -592.000 K 0.00 % | -592.000 K -193.82 % | 631.000 K 159.25 % | -1.065 M 22.49 % | -1.374 M -14.51 % | -1.200 M 17.97 % | -1.463 M -27.99 % | -1.143 M -3.09 % | -1.109 M -15.78 % | -957.562 K -62.51 % | -589.243 K -166.72 % | -220.923 K |
| Retained earnings | -11.714 M 1.50 % | -11.892 M -6.18 % | -11.200 M -6.28 % | -10.538 M -18.99 % | -8.856 M 6.78 % | -9.500 M -7.27 % | -8.856 M -2.07 % | -8.677 M -126.23 % | -3.835 M -140.77 % | -1.593 M -13.03 % | -1.409 M -53.58 % | -917.573 K -19.81 % | -765.889 K -24.70 % | -614.204 K |
| Common stock | 14.326 M 0.00 % | 14.326 M 0.00 % | 14.326 M 0.00 % | 14.326 M 27.48 % | 11.238 M -15.02 % | 13.224 M -0.14 % | 13.243 M 0.00 % | 13.243 M 543.51 % | 2.058 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total equity | 2.020 M 9.66 % | 1.842 M -27.29 % | 2.534 M -20.71 % | 3.196 M 6.07 % | 3.013 M 13.31 % | 2.659 M -11.75 % | 3.013 M -10.49 % | 3.366 M 203.88 % | -3.240 M -18.43 % | -2.736 M -8.66 % | -2.518 M -34.28 % | -1.875 M -38.37 % | -1.355 M -62.27 % | -835.127 K |
| Other non current liabilities | 0.000 -100.00 % | 6.905 M 1.05 % | 6.833 M -0.29 % | 6.853 M 3.02 % | 6.652 M -2.42 % | 6.817 M 8.45 % | 6.286 M -19.53 % | 7.811 M 3.76 % | 7.528 M 0.43 % | 7.496 M -9.15 % | 8.252 M 17.04 % | 7.050 M 7.88 % | 6.535 M 8.55 % | 6.020 M |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 -100.00 % | 6.905 M 1.05 % | 6.833 M -0.29 % | 6.853 M 9.02 % | 6.286 M -7.79 % | 6.817 M 8.45 % | 6.286 M -19.53 % | 7.811 M -23.58 % | 10.221 M 25.11 % | 8.170 M -0.99 % | 8.252 M 6.84 % | 7.724 M 12.39 % | 6.872 M 14.15 % | 6.020 M |
| Other current liabilities | 7.825 M 1 020.60 % | 698.280 K -8.48 % | 763.000 K 9.31 % | 698.000 K -6.06 % | 743.000 K -6.78 % | 797.000 K 9.93 % | 725.000 K 1.63 % | 713.405 K -6.81 % | 765.530 K 9.63 % | 698.280 K 0.00 % | 698.280 K 0.00 % | 698.280 K 0.00 % | 698.280 K 0.00 % | 698.280 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.976 M 18.86 % | 5.870 M 38.84 % | 4.228 M 14.94 % | 3.678 M 6.13 % | 3.466 M 6.53 % | 3.253 M |
| Total current liabilities | 7.933 M 987.66 % | 729.382 K -9.05 % | 802.000 K 5.94 % | 757.000 K -12.18 % | 862.000 K -1.82 % | 878.000 K 1.86 % | 862.000 K -9.15 % | 948.807 K -88.67 % | 8.373 M 27.49 % | 6.568 M 33.33 % | 4.926 M 12.55 % | 4.376 M 4.99 % | 4.169 M 5.25 % | 3.961 M |
| Total liabilities | 7.933 M 3.92 % | 7.634 M -0.01 % | 7.635 M 0.33 % | 7.610 M 6.46 % | 7.148 M -7.11 % | 7.695 M 7.65 % | 7.148 M -18.40 % | 8.760 M -52.89 % | 18.595 M 26.17 % | 14.738 M 11.84 % | 13.178 M 8.90 % | 12.100 M 9.60 % | 11.041 M 10.62 % | 9.981 M |
| Other non current assets | 0.000 -100.00 % | 9.148 M | 0.000 | 0.000 | 0.000 -100.00 % | 9.596 M 4.50 % | 9.183 M -11.88 % | 10.421 M -1.17 % | 10.544 M | 0.000 | 0.000 | 0.000 -100.00 % | 0.500 | 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 |
| 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 |
| 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 |
| 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 |
| Property plant equipment net | 0.000 -100.00 % | 6.933 K -99.92 % | 9.227 M -1.77 % | 9.393 M 1.79 % | 9.228 M 41 845.45 % | 22.000 K -51.11 % | 45.000 K -25.89 % | 60.717 K -5.54 % | 64.278 K -99.39 % | 10.545 M -1.08 % | 10.660 M 4.25 % | 10.225 M 5.57 % | 9.686 M 5.90 % | 9.146 M |
| Total non current assets | 732.357 K -92.00 % | 9.154 M -0.79 % | 9.227 M -1.77 % | 9.393 M 1.79 % | 9.228 M -4.05 % | 9.618 M 4.23 % | 9.228 M -11.96 % | 10.482 M -19.07 % | 12.952 M 22.83 % | 10.545 M -1.08 % | 10.660 M 4.25 % | 10.225 M 5.57 % | 9.686 M 5.90 % | 9.146 M |
| Other current assets | 9.156 M 101 133.45 % | 9.044 K -69.85 % | 30.000 K 130.77 % | 13.000 K -56.67 % | 30.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| cash and cash equivalents | 61.368 K -79.82 % | 304.152 K -66.17 % | 899.000 K -35.79 % | 1.400 M 53.68 % | 911.000 K 24.28 % | 733.000 K -19.54 % | 911.000 K -37.67 % | 1.462 M -32.30 % | 2.159 M 48.18 % | 1.457 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash and short term investments | 61.368 K -79.82 % | 304.152 K -66.17 % | 899.000 K -35.79 % | 1.400 M 53.68 % | 911.000 K 24.28 % | 733.000 K -19.54 % | 911.000 K -37.67 % | 1.462 M -32.30 % | 2.159 M 48.18 % | 1.457 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current assets | 9.221 M 2 761.99 % | 322.198 K -65.80 % | 942.000 K -33.33 % | 1.413 M 51.45 % | 933.000 K 26.77 % | 736.000 K -21.11 % | 933.000 K -43.26 % | 1.644 M -31.54 % | 2.402 M 64.86 % | 1.457 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 100.00 % | -3.000 K 90.00 % | -30.000 K -999 900.00 % | -3.000 86.36 % | -22.000 87.96 % | -182.763 -40 167 692 307 600.09 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 4.344 K -51.74 % | 9.002 K -30.75 % | 13.000 K 333.33 % | 3.000 K | 0.000 -100.00 % | 3.000 K -86.36 % | 22.000 K -87.96 % | 182.763 K -24.78 % | 242.983 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 732.357 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.344 M | 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 |
| Account payables | 108.277 K 248.14 % | 31.102 K -20.25 % | 39.000 K -33.90 % | 59.000 K 103.45 % | 29.000 K -64.20 % | 81.000 K -40.88 % | 137.000 K -41.80 % | 235.402 K -62.73 % | 631.559 K | 0.000 | 0.000 | 0.000 -100.00 % | 4.540 K -50.00 % | 9.080 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 |
| 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 |
| 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 |
| Capital lease obligations | 0.000 | 0.000 | 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 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 193.000 | 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 -100.00 % | 348.856 K -87.05 % | 2.693 M 299.68 % | 673.750 K 0.00 % | 673.750 K 0.00 % | 673.750 K 100.00 % | 336.875 K | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.500 | 0.000 |
| Total assets | 9.954 M 5.03 % | 9.477 M -6.81 % | 10.169 M -5.89 % | 10.806 M 6.35 % | 10.161 M -1.86 % | 10.354 M 1.90 % | 10.161 M -16.21 % | 12.126 M -21.02 % | 15.354 M 27.93 % | 12.002 M 12.59 % | 10.660 M 4.25 % | 10.225 M 5.57 % | 9.686 M 5.90 % | 9.146 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 | 2019-06-30 | 2018-12-30 | 2018-06-30 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-30 | 2018-06-30 | 2017-12-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 315.500 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 9.250 K | 0.000 100.00 % | -9.000 K | 0.000 100.00 % | -98.000 K | 0.000 -100.00 % | 98.500 | 0.000 100.00 % | -109.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.540 K 0.00 % | -4.540 K -200.00 % | 4.540 K 0.00 % | 4.540 K |
| Accounts receivables | 8.991 K | 0.000 100.00 % | -13.000 K | 0.000 -100.00 % | 22.000 K | 0.000 -100.00 % | 98.500 | 0.000 100.00 % | -109.000 | 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 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -90.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.540 K 0.00 % | -4.540 K -200.00 % | 4.540 K 0.00 % | 4.540 K |
| Other working capital | 259.000 | 0.000 -100.00 % | 4.000 K | 0.000 100.00 % | -30.000 K | 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 | -703.903 K -826.47 % | 96.894 K -41.63 % | 166.000 K 151.52 % | 66.000 K -84.29 % | 420.000 K 183.78 % | 148.000 K 120.29 % | -729.547 K -186.18 % | 846.547 K -28.60 % | 1.186 M 1 697.25 % | 65.965 K -46.56 % | 123.427 K -9.98 % | 137.111 K 23.90 % | 110.664 K 0.00 % | 110.664 K 219.88 % | -92.313 K 0.00 % | -92.313 K |
| Net cash provided by operating activities | -228.034 K 61.67 % | -594.893 K -18.74 % | -501.000 K -150.50 % | -200.000 K 59.10 % | -489.000 K 2.78 % | -503.000 K 45.60 % | -924.616 K 76.88 % | -3.998 M -266.24 % | -1.092 M -624.39 % | -150.709 K 33.52 % | -226.710 K -131.96 % | -97.738 K 17.79 % | -118.885 K 0.00 % | -118.885 K 70.40 % | -401.679 K 0.00 % | -401.679 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -32.002 K 6.64 % | -34.278 K -135.01 % | 97.899 K 200.00 % | -97.899 K -4.68 % | -93.520 K 0.00 % | -93.520 K 92.37 % | -1.225 M 0.00 % | -1.225 M |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.000 K | 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 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.000 0.00 % | 8.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.000 K | 0.000 | 0.000 100.00 % | -32.002 K 6.64 % | -34.278 K -135.01 % | 97.899 K 200.00 % | -97.899 K -4.68 % | -93.520 K 0.00 % | -93.520 K 92.37 % | -1.225 M 0.00 % | -1.225 M |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 348.803 K 207.72 % | -323.803 K -116.86 % | 1.921 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 100.00 % | -27.000 K -101.43 % | 1.892 M | 0.000 -100.00 % | 25.257 K -99.30 % | 3.625 M 3 924.29 % | -94.782 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -140.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -14.750 K | 0.000 | 0.000 100.00 % | -26.326 K 82.96 % | -154.500 K -200.00 % | 154.500 K 142.73 % | -361.560 K | 0.000 | 0.000 -100.00 % | 820.994 K 1 174.74 % | 64.405 K -34.16 % | 97.818 K -53.95 % | 212.405 K 0.00 % | 212.405 K -88.03 % | 1.775 M 0.00 % | 1.775 M |
| Net cash used provided by financing activities | -14.750 K | 0.000 | 0.000 100.00 % | -26.326 K -101.66 % | 1.583 M 412.30 % | 309.000 K -17.39 % | 374.060 K -88.67 % | 3.301 M 80.80 % | 1.826 M 11.19 % | 1.642 M 1 174.73 % | 128.811 K -34.16 % | 195.637 K -7.89 % | 212.405 K 0.00 % | 212.405 K -86.94 % | 1.627 M 0.00 % | 1.627 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.094 M -711.98 % | 178.733 K | 0.000 | 0.000 | 0.000 100.00 % | -1.456 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -304.152 K -200.00 % | 304.152 K 121.73 % | -1.400 M -227.87 % | -427.000 K -146.62 % | 916.000 K 614.61 % | -178.000 K 67.67 % | -550.554 K 21.06 % | -697.444 K -199.35 % | 701.997 K 48 047.94 % | 1.458 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash at beginning of period | 304.152 K | 0.000 -100.00 % | 1.400 M -23.39 % | 1.827 M 100.55 % | 911.000 K 0.00 % | 911.000 K -37.67 % | 1.462 M -32.30 % | 2.159 M 48.18 % | 1.457 M 0.10 % | 1.456 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash at end of period | 0.000 -100.00 % | 304.152 K 221.42 % | -250.500 K -117.89 % | 1.400 M -23.37 % | 1.827 M 149.25 % | 733.000 K -19.54 % | 911.000 K -37.67 % | 1.462 M -32.30 % | 2.159 M 48.18 % | 1.457 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating cash flow | -228.034 K 61.67 % | -594.893 K -18.74 % | -501.000 K -150.50 % | -200.000 K 59.10 % | -489.000 K 2.78 % | -503.000 K 45.60 % | -924.616 K 76.88 % | -3.998 M -266.24 % | -1.092 M -624.39 % | -150.709 K 33.52 % | -226.710 K -131.96 % | -97.738 K 17.79 % | -118.885 K 0.00 % | -118.885 K 70.40 % | -401.679 K 0.00 % | -401.679 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -32.002 K 6.64 % | -34.278 K -135.01 % | 97.899 K 200.00 % | -97.899 K -4.68 % | -93.520 K 0.00 % | -93.520 K 92.37 % | -1.225 M 0.00 % | -1.225 M |
| Free CashFlow | -228.034 K 61.67 % | -594.893 K -18.74 % | -501.000 K -150.50 % | -200.000 K 59.10 % | -489.000 K 2.78 % | -503.000 K 45.60 % | -924.616 K 76.88 % | -3.998 M -255.81 % | -1.124 M -507.46 % | -184.987 K -43.61 % | -128.811 K 34.16 % | -195.637 K 7.89 % | -212.405 K 0.00 % | -212.405 K 86.94 % | -1.627 M 0.00 % | -1.627 M |
| 2025 | 2024 | 2024 | 2023 | 2023 | 2022 | 2022 | 2021 | 2021 | 2020 | 2020 | 2019 | 2019 | 2018 | 2018 | 2017 |