PLY.AX

PlaySide Studios Limited PLY.AX

Finances

2025 2024 2023 2022 2021 2020 2019 2018
Revenue 48.698 M -24.66 % 64.637 M 68.13 % 38.445 M 31.47 % 29.242 M 168.69 % 10.883 M 55.30 % 7.008 M 62.49 % 4.313 M -15.80 % 5.122 M
Net income -12.107 M -207.01 % 11.314 M 262.32 % -6.970 M -243.71 % 4.850 M 182.50 % -5.879 M -3 095.96 % 196.231 K 478.85 % -51.797 K -103.28 % 1.581 M
Income before tax -13.149 M -201.54 % 12.949 M 277.68 % -7.288 M -251.74 % 4.803 M 184.98 % -5.652 M -825.56 % 778.982 K 180.63 % 277.579 K -88.47 % 2.408 M
Income before tax ratio -0.27 -234.78 % 0.20 205.68 % -0.19 -215.42 % 0.16 131.63 % -0.52 -567.19 % 0.11 72.71 % 0.06 -86.31 % 0.47
EBITDA -6.636 M -143.15 % 15.379 M 641.70 % -2.839 M -148.51 % 5.853 M 193.57 % -6.255 M -728.38 % 995.417 K 98.65 % 501.084 K -74.31 % 1.950 M
Net income ratio -0.25 -242.03 % 0.18 196.55 % -0.18 -209.31 % 0.17 130.70 % -0.54 -2 029.10 % 0.03 333.16 % -0.01 -103.89 % 0.31
Ratio EBITDA -0.14 -157.27 % 0.24 422.20 % -0.07 -136.89 % 0.20 134.83 % -0.57 -504.61 % 0.14 22.26 % 0.12 -69.48 % 0.38
Gross profit ratio 1.00 0.00 % 1.00 0.00 % 1.00 0.00 % 1.00 0.00 % 1.00 -0.01 % 1.00 0.01 % 1.00 0.00 % 1.00
Weighted average shs out dil 409.991 M -1.48 % 416.158 M 2.40 % 406.397 M 3.28 % 393.489 M 22.41 % 321.462 M -12.30 % 366.528 M 0.00 % 366.528 M 0.00 % 366.528 M
Weighted average shs out 409.991 M 0.48 % 408.038 M 0.40 % 406.397 M 4.32 % 389.550 M 21.18 % 321.462 M -12.30 % 366.528 M 0.00 % 366.528 M 0.00 % 366.528 M
EPS diluted -0.03 -208.46 % 0.03 258.14 % -0.02 -239.84 % 0.01 167.21 % -0.02 -2 714.29 % 0.00 800.00 % 0.00 -102.33 % 0.00
Earnings per share -0.03 -206.50 % 0.03 261.05 % -0.02 -238.71 % 0.01 167.76 % -0.02 -2 387.50 % 0.00 900.00 % 0.00 -102.33 % 0.00
Gross profit 48.698 M -24.66 % 64.637 M 68.13 % 38.445 M 31.47 % 29.242 M 168.69 % 10.883 M 55.29 % 7.008 M 62.50 % 4.313 M -15.80 % 5.122 M
Income tax expense -1.042 M -163.73 % 1.635 M 497.81 % -411.000 K -1 517.24 % 29.000 K -87.22 % 227.000 K -61.05 % 582.751 K 76.93 % 329.376 K -60.18 % 827.121 K
Cost of revenue 0.000 0.000 0.000 0.000 0.000 100.00 % -416.000 0.000 0.000
General and administrative expenses 36.090 M -1.91 % 36.792 M 38.56 % 26.554 M 142.88 % 10.933 M 51.05 % 7.238 M 823.21 % 784.000 K 31.01 % 598.420 K 49.77 % 399.571 K
Selling and marketing expenses 13.784 M 163.91 % 5.223 M -30.98 % 7.567 M -9.31 % 8.344 M 9.24 % 7.638 M 548.94 % 1.177 M 342.93 % 265.730 K -37.02 % 421.938 K
Other expenses 15.281 M 0.000 100.00 % -248.000 K -158.08 % 427.000 K -48.68 % 832.000 K 0.000 0.000 0.000
Operating expenses 65.155 M 18.19 % 55.126 M 36.33 % 40.435 M 73.68 % 23.281 M 36.67 % 17.035 M 148.86 % 6.845 M 58.28 % 4.325 M 36.34 % 3.172 M
Cost and expenses 65.155 M 32.27 % 49.258 M 9.95 % 44.800 M 84.59 % 24.270 M 40.51 % 17.273 M 145.68 % 7.031 M 55.77 % 4.514 M 35.20 % 3.339 M
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 49.874 M 18.71 % 42.015 M 23.14 % 34.121 M 77.00 % 19.277 M 29.58 % 14.876 M 117.32 % 6.845 M 58.28 % 4.325 M 36.34 % 3.172 M
Interest income 921.000 K -36.26 % 1.445 M 180.04 % 516.000 K 1 742.86 % 28.000 K 16.67 % 24.000 K 33.36 % 17.997 K -13.36 % 20.773 K 355.95 % 4.556 K
Interest expense 6.000 K -93.55 % 93.000 K 10.71 % 84.000 K 37.70 % 61.000 K 90.63 % 32.000 K 3.57 % 30.898 K -10.41 % 34.490 K -9.16 % 37.966 K
Depreciation and amortization 6.507 M 10.89 % 5.868 M 34.43 % 4.365 M 341.35 % 989.000 K 315.55 % 238.000 K 28.28 % 185.535 K -1.84 % 189.014 K 13.40 % 166.674 K
Operating income -16.457 M -273.03 % 9.511 M 249.66 % -6.355 M -227.82 % 4.972 M 177.81 % -6.390 M -27 454.98 % -23.190 K 88.46 % -200.950 K -111.27 % 1.784 M
Operating income ratio -0.34 -329.66 % 0.15 189.02 % -0.17 -197.22 % 0.17 128.96 % -0.59 -17 642.70 % 0.00 92.90 % -0.05 -113.38 % 0.35
Total other income expenses net 3.308 M -3.78 % 3.438 M 160.58 % -5.675 M -295.47 % -1.435 M -806.90 % 203.000 K -69.15 % 657.982 K 448.11 % -189.014 K -130.26 % 624.567 K
2025 2024 2023 2022 2021 2020 2019 2018
2025 2024 2023 2022 2021 2020 2019 2018
Net debt -12.305 M 64.91 % -35.067 M -14.89 % -30.523 M 14.75 % -35.803 M -266.27 % -9.775 M -4 440.41 % 225.209 K -65.77 % 657.856 K 753.21 % -100.712 K
Total investments 331.000 K 0.00 % 331.000 K 129.86 % 144.000 K 54.84 % 93.000 K 447.06 % 17.000 K -46.54 % 31.798 K -95.93 % 781.625 K 47.03 % 531.625 K
Total debt 1.172 M -42.66 % 2.044 M 21.88 % 1.677 M -20.33 % 2.105 M 44.18 % 1.460 M 96.05 % 744.711 K -11.29 % 839.501 K -9.44 % 927.050 K
Accumulated other comprehensive income loss 788.000 K -45.43 % 1.444 M 27.11 % 1.136 M 69.30 % 671.000 K 99.11 % 337.000 K -39.97 % 561.400 K 109.54 % 267.922 K 91.24 % 140.095 K
Retained earnings -8.549 M -340.28 % 3.558 M 145.87 % -7.756 M -886.77 % -786.000 K 86.05 % -5.636 M -2 416.79 % 243.268 K -67.89 % 757.563 K -53.58 % 1.632 M
Common stock 47.052 M 1.86 % 46.192 M 1.68 % 45.429 M 0.77 % 45.084 M 150.54 % 17.995 M 9 997 122.22 % 180.000 0.00 % 180.000 0.00 % 180.000
Total equity 39.291 M -23.25 % 51.194 M 31.91 % 38.809 M -13.70 % 44.969 M 254.20 % 12.696 M 1 477.44 % 804.848 K -21.53 % 1.026 M -42.13 % 1.772 M
Other non current liabilities 2.623 M 14.89 % 2.283 M 971.83 % 213.000 K 110.89 % 101.000 K 5.21 % 95.999 K -42.58 % 167.194 K 3.25 % 161.925 K 68.51 % 96.094 K
Long term debt 232.000 K -80.20 % 1.172 M -3.54 % 1.215 M -27.51 % 1.676 M 35.82 % 1.234 M 92.21 % 642.000 K -13.79 % 744.711 K -11.29 % 839.501 K
Total non current liabilities 2.855 M -17.37 % 3.455 M 141.95 % 1.428 M -19.64 % 1.777 M 33.61 % 1.330 M 64.36 % 809.194 K -10.75 % 906.636 K -3.10 % 935.595 K
Other current liabilities 8.838 M -17.49 % 10.712 M 68.40 % 6.361 M 3.48 % 6.147 M 210.45 % 1.980 M 153.52 % 781.000 K 24.19 % 628.856 K 122.20 % 283.018 K
Deferred revenue 0.000 0.000 -100.00 % 2.190 M 21 800.00 % 10.000 K 0.000 0.000 -100.00 % 188.679 K -54.96 % 418.919 K
Short term debt 940.000 K 7.80 % 872.000 K 88.74 % 462.000 K 10.26 % 419.000 K 85.40 % 226.000 K 121.57 % 102.000 K 7.61 % 94.790 K -45.86 % 175.098 K
Total current liabilities 13.280 M -8.39 % 14.497 M 81.62 % 7.982 M 1.62 % 7.855 M 115.97 % 3.637 M 241.36 % 1.065 M 2.71 % 1.037 M 9.36 % 948.595 K
Total liabilities 16.135 M -10.12 % 17.952 M 90.78 % 9.410 M -2.30 % 9.632 M 93.92 % 4.967 M 164.96 % 1.875 M -3.57 % 1.944 M 3.17 % 1.884 M
Other non current assets 0.000 0.000 100.00 % -8.234 M 0.000 0.000 0.000 100.00 % -1.158 M 9.23 % -1.276 M
Long term investments 331.000 K 0.000 -100.00 % 8.234 M 8 753.76 % 93.000 K 447.06 % 17.000 K 9 726.59 % 173.000 -99.99 % 1.158 M -9.23 % 1.276 M
Intangible assets 27.656 M 52.82 % 18.097 M 259.85 % 5.029 M -28.57 % 7.040 M 229.43 % 2.137 M 2 949.24 % 70.083 K 8 467.60 % 818.000 0.00 % 818.000
GoodWill 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Goodwill and intangible assets 27.656 M 52.82 % 18.097 M 259.85 % 5.029 M -28.57 % 7.040 M 229.43 % 2.137 M 2 949.24 % 70.083 K 8 467.60 % 818.000 0.00 % 818.000
Property plant equipment net 3.272 M -21.08 % 4.146 M 29.36 % 3.205 M -2.05 % 3.272 M 59.45 % 2.052 M 106.07 % 995.793 K -13.97 % 1.158 M -9.24 % 1.275 M
Total non current assets 32.523 M 45.17 % 22.403 M 144.09 % 9.178 M -16.87 % 11.040 M 135.95 % 4.679 M 299.91 % 1.170 M -4.98 % 1.231 M -5.51 % 1.303 M
Other current assets 2.735 M 52.88 % 1.789 M 159.65 % 689.000 K 33.79 % 515.000 K 175.40 % 187.000 K 7.57 % 173.835 K -41.07 % 294.980 K 0.000
Short term investments 0.000 -100.00 % 331.000 K 129.86 % 144.000 K 0.00 % 144.000 K 71.43 % 84.000 K 165.61 % 31.625 K -95.95 % 781.625 K 47.03 % 531.625 K
cash and cash equivalents 13.477 M -63.68 % 37.111 M 15.25 % 32.200 M -15.06 % 37.908 M 237.41 % 11.235 M 2 062.65 % 519.502 K 186.00 % 181.645 K -82.33 % 1.028 M
Cash and short term investments 13.477 M -64.01 % 37.442 M 16.28 % 32.200 M -15.06 % 37.908 M 237.41 % 11.235 M 1 938.55 % 551.127 K -42.79 % 963.270 K -38.23 % 1.559 M
Total current assets 22.903 M -51.00 % 46.743 M 19.73 % 39.041 M -10.38 % 43.561 M 235.50 % 12.984 M 760.17 % 1.509 M -13.16 % 1.738 M -26.13 % 2.353 M
Inventory 0.000 0.000 -100.00 % 689.000 K 520.72 % 111.000 K 326.92 % 26.000 K -66.02 % 76.505 K -60.94 % 195.849 K 256.09 % 55.000 K
Net receivables 6.691 M -10.93 % 7.512 M 25.03 % 6.008 M 19.51 % 5.027 M 227.28 % 1.536 M 116.95 % 708.000 K 23.18 % 574.787 K -22.20 % 738.813 K
Tax assets 1.264 M 690.00 % 160.000 K -83.05 % 944.000 K 48.66 % 635.000 K 34.25 % 473.000 K 354.92 % 103.974 K 42.43 % 73.001 K 170.07 % 27.030 K
Other assets 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Account payables 3.502 M 74.40 % 2.008 M 79.29 % 1.120 M -11.04 % 1.259 M -12.02 % 1.431 M 686.26 % 182.000 K 45.58 % 125.017 K 74.70 % 71.560 K
Tax payables 0.000 -100.00 % 905.000 K 2 220.51 % 39.000 K 290.00 % 10.000 K 0.000 0.000 -100.00 % 188.679 K -54.96 % 418.919 K
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 1.172 M -42.66 % 2.044 M 21.88 % 1.677 M -20.33 % 2.105 M 44.18 % 1.460 M 96.24 % 744.000 K -11.38 % 839.501 K -9.44 % 927.050 K
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 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
Total assets 55.426 M -19.84 % 69.146 M 43.40 % 48.219 M -11.69 % 54.601 M 209.13 % 17.663 M 559.19 % 2.679 M -9.77 % 2.970 M -18.78 % 3.656 M
2025 2024 2023 2022 2021 2020 2019 2018
2025 2024 2023 2022 2021 2020 2019 2018
Deferred income tax 0.000 0.000 100.00 % -11.275 M -56 475.00 % 20.000 K 122.22 % -90.000 K -190.58 % -30.973 K 32.62 % -45.971 K -333.46 % 19.691 K
Stock based compensation 0.000 0.000 -100.00 % 928.000 K 72.17 % 539.000 K -30.99 % 781.000 K 165.65 % 294.000 K 130.00 % 127.827 K 0.00 % 127.827 K
Change in working capital 0.000 100.00 % -1.054 M 41.12 % -1.790 M -1 111.30 % 177.000 K -86.07 % 1.271 M 348.94 % -510.574 K -317.32 % 234.945 K 218.73 % 73.713 K
Accounts receivables 0.000 0.000 100.00 % -979.000 K 71.96 % -3.491 M -323.67 % -824.000 K -95.96 % -420.488 K -306.49 % 203.634 K 199.74 % -204.161 K
Inventory 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Accounts payables 0.000 100.00 % -746.000 K -16.93 % -638.000 K -118.62 % 3.427 M 101.59 % 1.700 M 1 057.56 % 146.861 K -50.41 % 296.171 K 5 283.95 % 5.501 K
Other working capital 0.000 100.00 % -308.000 K -78.03 % -173.000 K -171.78 % 241.000 K -38.99 % 395.000 K 266.70 % -236.947 K 10.54 % -264.860 K -197.24 % 272.373 K
Other non cash items -7.333 M -475.28 % 1.954 M -85.13 % 13.140 M 1 162.25 % 1.041 M 794.00 % -150.000 K -113.40 % 1.120 M 807.44 % 123.402 K -80.78 % 642.032 K
Net cash provided by operating activities -7.333 M -140.55 % 18.082 M 1 228.71 % -1.602 M -121.03 % 7.616 M 298.90 % -3.829 M -1 314.33 % 315.318 K -44.81 % 571.370 K -70.71 % 1.951 M
Investments in property plant and equipment -806.000 K 93.05 % -11.599 M -218.30 % -3.644 M 48.49 % -7.074 M -1 659.70 % -402.000 K -1 589.50 % -23.794 K 66.57 % -71.186 K 57.61 % -167.937 K
Acquisitions net 0.000 0.000 -100.00 % 4.000 K 0.000 0.000 100.00 % -750.000 K 0.000 0.000
Purchases of investments 0.000 0.000 0.000 0.000 0.000 100.00 % -173.000 99.93 % -250.000 K 50.00 % -500.000 K
Sales maturities of investments 0.000 0.000 0.000 0.000 0.000 -100.00 % 750.000 K 0.000 0.000
Other investing activites -14.389 M -7 553.72 % -188.000 K 93.53 % -2.905 M -4 741.67 % -60.000 K 96.65 % -1.791 M -338.80 % 750.000 K 400.00 % -250.000 K 50.00 % -500.000 K
Net cash used for investing activites -15.195 M -28.91 % -11.787 M -223.82 % -3.640 M 48.98 % -7.134 M -225.31 % -2.193 M -402.05 % 726.033 K 326.05 % -321.186 K 51.91 % -667.937 K
Debt repayment 0.000 0.000 0.000 0.000 -100.00 % 3.050 M 3 310.53 % -95.000 K -8.51 % -87.549 K -87.49 % -46.696 K
Common stock issued 0.000 0.000 0.000 -100.00 % 26.701 M 95.47 % 13.660 M 0.000 0.000 0.000
Common stock repurchased 0.000 0.000 0.000 100.00 % -1.299 M 3.06 % -1.340 M 0.000 0.000 0.000
Dividends paid 0.000 0.000 0.000 0.000 0.000 100.00 % -710.526 K 13.62 % -822.585 K -247.31 % -236.842 K
Other financing activites -872.000 K -14.29 % -763.000 K -77.86 % -429.000 K -84.12 % -233.000 K -206.58 % -76.000 K -135.68 % 213.000 K 409.53 % -68.815 K 67.13 % -209.381 K
Net cash used provided by financing activities -872.000 K -14.29 % -763.000 K -77.86 % -429.000 K -101.62 % 26.468 M 59.12 % 16.634 M 2 909.39 % -592.085 K 39.52 % -978.949 K -98.60 % -492.919 K
Effect of forex changes on cash -234.000 K 62.32 % -621.000 K -1 578.38 % -37.000 K 86.64 % -277.000 K -368.93 % 103.000 K 192.79 % -111.000 K 5.41 % -117.352 K -759.17 % 17.803 K
Net change in cash -23.634 M -581.25 % 4.911 M 186.04 % -5.708 M -121.40 % 26.673 M 148.92 % 10.715 M 3 071.61 % 337.857 K 139.93 % -846.117 K -204.72 % 808.005 K
Cash at beginning of period 37.111 M 15.25 % 32.200 M -15.06 % 37.908 M 237.41 % 11.235 M 2 062.65 % 519.502 K 186.00 % 181.645 K -82.33 % 1.028 M 367.68 % 219.757 K
Cash at end of period 13.477 M -63.68 % 37.111 M 15.25 % 32.200 M -15.06 % 37.908 M 237.41 % 11.235 M 2 062.65 % 519.502 K 186.00 % 181.645 K -82.33 % 1.028 M
Operating cash flow -7.333 M -140.55 % 18.082 M 1 228.71 % -1.602 M -121.03 % 7.616 M 298.90 % -3.829 M -1 314.33 % 315.318 K -44.81 % 571.370 K -70.71 % 1.951 M
Capital expenditure -15.198 M -31.03 % -11.599 M -218.30 % -3.644 M 48.49 % -7.074 M -1 659.70 % -402.000 K -1 589.50 % -23.794 K 66.57 % -71.186 K 57.61 % -167.937 K
Free CashFlow -22.531 M -447.54 % 6.483 M 223.58 % -5.246 M -1 067.90 % 542.000 K 112.81 % -4.231 M -1 551.34 % 291.524 K -41.72 % 500.184 K -71.95 % 1.783 M
2025 2024 2023 2022 2021 2020 2019 2018
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
Revenue 28.486 M 0.18 % 28.436 M -21.45 % 36.201 M 65.03 % 21.936 M 32.87 % 16.509 M -16.78 % 19.838 M 110.95 % 9.404 M 60.45 % 5.861 M 16.71 % 5.022 M 27.60 % 3.936 M 28.11 % 3.072 M
Net income -5.322 M -326.56 % 2.349 M -73.80 % 8.965 M 705.33 % -1.481 M 73.02 % -5.489 M -203.68 % 5.294 M 1 292.34 % -444.000 K 88.40 % -3.829 M -86.78 % -2.050 M -726.47 % 327.231 K 349.79 % -131.000 K
Income before tax -6.065 M -307.21 % 2.927 M -70.79 % 10.022 M 660.83 % -1.787 M 67.51 % -5.501 M -201.46 % 5.422 M 975.93 % -619.000 K 84.21 % -3.921 M -126.52 % -1.731 M -296.04 % 882.982 K 949.02 % -104.000 K
Income before tax ratio -0.21 -306.85 % 0.10 -62.82 % 0.28 439.83 % -0.08 75.55 % -0.33 -221.92 % 0.27 515.23 % -0.07 90.16 % -0.67 -94.09 % -0.34 -253.63 % 0.22 762.72 % -0.03
EBITDA -3.374 M -1 199.02 % 307.000 K -97.40 % 11.799 M 850.00 % 1.242 M 138.40 % -3.234 M -153.77 % 6.014 M 3 835.40 % -161.000 K 95.71 % -3.757 M -131.20 % -1.625 M -1 077.50 % 166.240 K 4 373.52 % -3.890 K
Net income ratio -0.19 -326.17 % 0.08 -66.64 % 0.25 466.80 % -0.07 79.69 % -0.33 -224.59 % 0.27 665.22 % -0.05 92.77 % -0.65 -60.04 % -0.41 -590.94 % 0.08 294.98 % -0.04
Ratio EBITDA -0.12 -1 197.09 % 0.01 -96.69 % 0.33 475.65 % 0.06 128.90 % -0.20 -164.62 % 0.30 1 870.73 % -0.02 97.33 % -0.64 -98.10 % -0.32 -866.04 % 0.04 3 435.78 % 0.00
Gross profit ratio 1.00 0.00 % 1.00 0.00 % 1.00 0.00 % 1.00 0.00 % 1.00 0.00 % 1.00 0.00 % 1.00 0.00 % 1.00 0.00 % 1.00 -0.01 % 1.00 0.01 % 1.00
Weighted average shs out dil 417.313 M -0.20 % 418.149 M 0.60 % 415.639 M 2.17 % 406.807 M 0.20 % 405.989 M 0.27 % 404.890 M 8.15 % 374.379 M 2.14 % 366.528 M 32.49 % 276.642 M -24.52 % 366.528 M 0.00 % 366.528 M
Weighted average shs out 409.416 M 0.19 % 408.652 M 0.30 % 407.427 M 0.15 % 406.807 M 0.20 % 405.989 M 0.27 % 404.890 M 8.15 % 374.379 M 2.14 % 366.528 M 32.49 % 276.642 M -24.52 % 366.528 M 0.00 % 366.528 M
EPS diluted -0.01 -328.57 % 0.01 -74.07 % 0.02 700.00 % 0.00 73.33 % -0.01 -203.05 % 0.01 1 191.67 % 0.00 88.46 % -0.01 -40.54 % -0.01 -922.22 % 0.00 325.00 % 0.00
Earnings per share -0.01 -328.07 % 0.01 -74.09 % 0.02 711.11 % 0.00 73.33 % -0.01 -203.05 % 0.01 1 191.67 % 0.00 88.46 % -0.01 -40.54 % -0.01 -922.22 % 0.00 325.00 % 0.00
Gross profit 28.486 M 0.18 % 28.436 M -21.45 % 36.201 M 65.03 % 21.936 M 32.87 % 16.509 M -16.78 % 19.838 M 110.95 % 9.404 M 60.45 % 5.861 M 16.71 % 5.022 M 27.59 % 3.936 M 28.13 % 3.072 M
Income tax expense -743.000 K -228.55 % 578.000 K -45.32 % 1.057 M 445.42 % -306.000 K -191.43 % -105.000 K -157.38 % 183.000 K 218.83 % -154.000 K -67.39 % -92.000 K -128.84 % 319.000 K -42.60 % 555.751 K 1 958.34 % 27.000 K
Cost of revenue 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 100.00 % -416.000 0.000
General and administrative expenses 8.097 M 16.14 % 6.972 M 49.10 % 4.676 M 17.22 % 3.989 M -12.96 % 4.583 M 49.19 % 3.072 M 79.33 % 1.713 M 88.66 % 908.000 K -29.56 % 1.289 M 218.27 % 405.000 K 6.86 % 379.000 K
Selling and marketing expenses 6.358 M 167.82 % 2.374 M -16.67 % 2.849 M 0.04 % 2.848 M -39.65 % 4.719 M 20.35 % 3.921 M -11.35 % 4.423 M -11.87 % 5.019 M 91.64 % 2.619 M 286.28 % 678.000 K 35.87 % 499.000 K
Other expenses 0.000 0.000 0.000 100.00 % -248.000 K 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Operating expenses 31.506 M 25.68 % 25.068 M 2.88 % 24.367 M 15.64 % 21.072 M 8.83 % 19.363 M 40.14 % 13.817 M 46.00 % 9.464 M -0.96 % 9.556 M 27.77 % 7.479 M 98.42 % 3.769 M 22.54 % 3.076 M
Cost and expenses 31.506 M 25.68 % 25.068 M -6.88 % 26.919 M 11.86 % 24.064 M 16.05 % 20.736 M 44.24 % 14.376 M 45.30 % 9.894 M 1.98 % 9.702 M 28.15 % 7.571 M 96.04 % 3.862 M 21.87 % 3.169 M
Research and development expenses 0.000 0.000 0.000 0.000 -100.00 % 1.721 M 0.000 0.000 0.000 0.000 0.000 0.000
Selling general and administrative expenses 31.506 M 25.68 % 25.068 M 2.88 % 24.367 M 17.01 % 20.824 M 7.55 % 19.363 M 40.14 % 13.817 M 46.00 % 9.464 M -0.96 % 9.556 M 27.77 % 7.479 M 98.42 % 3.769 M 22.54 % 3.076 M
Interest income 584.000 K -41.77 % 1.003 M 126.92 % 442.000 K 56.18 % 283.000 K 21.46 % 233.000 K 1 009.52 % 21.000 K 200.00 % 7.000 K 16.67 % 6.000 K -57.14 % 14.000 K -22.21 % 17.997 K 12.48 % 16.000 K
Interest expense 35.000 K -23.91 % 46.000 K -2.13 % 47.000 K 27.03 % 37.000 K -21.28 % 47.000 K 42.42 % 33.000 K 17.86 % 28.000 K 55.56 % 18.000 K 28.57 % 14.000 K -6.03 % 14.898 K -6.89 % 16.000 K
Depreciation and amortization 3.241 M 312.80 % -1.523 M -159.68 % 2.552 M -14.71 % 2.992 M 117.92 % 1.373 M 145.62 % 559.000 K 30.00 % 430.000 K 194.52 % 146.000 K 58.70 % 92.000 K -0.58 % 92.535 K -0.50 % 93.000 K
Operating income -3.020 M -189.67 % 3.368 M -63.71 % 9.282 M 536.18 % -2.128 M 49.66 % -4.227 M -177.39 % 5.462 M 1 214.69 % -490.000 K 87.24 % -3.841 M -50.69 % -2.549 M -3 558.62 % 73.700 K 176.07 % -96.890 K
Operating income ratio -0.11 -189.51 % 0.12 -53.81 % 0.26 364.31 % -0.10 62.11 % -0.26 -192.99 % 0.28 628.41 % -0.05 92.05 % -0.66 -29.12 % -0.51 -2 810.41 % 0.02 159.37 % -0.03
Total other income expenses net -3.045 M -590.48 % -441.000 K 77.83 % -1.989 M -41.87 % -1.402 M -89.97 % -738.000 K -1 745.00 % -40.000 K 91.13 % -451.000 K -463.75 % -80.000 K -109.78 % 818.000 K 1.08 % 809.282 K 11 482.31 % -7.110 K
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
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 2018-06-30
Net debt -12.305 M 54.29 % -26.919 M 23.24 % -35.067 M 2.27 % -35.882 M -17.56 % -30.523 M -9.20 % -27.952 M 21.93 % -35.803 M -13.12 % -31.650 M -223.79 % -9.775 M 36.44 % -15.379 M -6 928.77 % 225.209 K -65.77 % 657.856 K 753.21 % -100.712 K
Total investments 331.000 K 0.00 % 331.000 K 0.00 % 331.000 K 0.00 % 331.000 K 129.86 % 144.000 K 0.00 % 144.000 K 54.84 % 93.000 K 151.35 % 37.000 K 117.65 % 17.000 K -46.88 % 32.000 K 0.64 % 31.798 K -95.93 % 781.625 K 47.03 % 531.625 K
Total debt 1.172 M -27.43 % 1.615 M -20.99 % 2.044 M -15.36 % 2.415 M 44.01 % 1.677 M -11.46 % 1.894 M -10.02 % 2.105 M 54.67 % 1.361 M -6.78 % 1.460 M 110.37 % 694.000 K -6.81 % 744.711 K -11.29 % 839.501 K -9.44 % 927.050 K
Accumulated other comprehensive income loss 788.000 K 46.47 % 538.000 K -62.74 % 1.444 M 27.79 % 1.130 M -0.53 % 1.136 M 76.67 % 643.000 K -4.17 % 671.000 K 118.57 % 307.000 K -8.90 % 337.000 K 349.33 % 75.000 K -86.64 % 561.400 K 109.54 % 267.922 K 91.24 % 140.095 K
Retained earnings -8.549 M -384.64 % -1.764 M -149.58 % 3.558 M 194.29 % 1.209 M 115.59 % -7.756 M -23.60 % -6.275 M -698.35 % -786.000 K 87.07 % -6.080 M -7.88 % -5.636 M -212.07 % -1.806 M -842.39 % 243.268 K -67.89 % 757.563 K -53.58 % 1.632 M
Common stock 47.052 M 0.00 % 47.052 M 1.86 % 46.192 M 0.00 % 46.192 M 1.68 % 45.429 M 0.00 % 45.429 M 0.77 % 45.084 M 0.00 % 45.084 M 150.54 % 17.995 M 1.57 % 17.716 M 9 842 122.22 % 180.000 0.00 % 180.000 0.00 % 180.000
Total equity 39.291 M -14.26 % 45.826 M -10.49 % 51.194 M 5.49 % 48.531 M 25.05 % 38.809 M -2.48 % 39.797 M -11.50 % 44.969 M 14.39 % 39.311 M 209.63 % 12.696 M -20.58 % 15.985 M 1 886.09 % 804.848 K -21.53 % 1.026 M -42.13 % 1.772 M
Other non current liabilities 2.623 M -2.85 % 2.700 M 18.27 % 2.283 M 1 275.30 % 166.000 K -22.07 % 213.000 K 150.59 % 84.999 K -15.84 % 101.000 K 36.49 % 73.999 K -22.92 % 95.999 K -22.58 % 124.000 K -25.83 % 167.194 K 3.25 % 161.925 K 68.51 % 96.094 K
Long term debt 232.000 K -67.28 % 709.000 K -39.51 % 1.172 M -26.06 % 1.585 M 30.45 % 1.215 M -16.15 % 1.449 M -13.54 % 1.676 M 52.23 % 1.101 M -10.78 % 1.234 M 109.86 % 588.000 K -8.41 % 642.000 K -13.79 % 744.711 K -11.29 % 839.501 K
Total non current liabilities 2.855 M -16.25 % 3.409 M -1.33 % 3.455 M 97.32 % 1.751 M 22.62 % 1.428 M -6.91 % 1.534 M -13.67 % 1.777 M 51.23 % 1.175 M -11.65 % 1.330 M 86.80 % 712.000 K -12.01 % 809.194 K -10.75 % 906.636 K -3.10 % 935.595 K
Other current liabilities 8.838 M 227.33 % 2.700 M -74.79 % 10.712 M 303.62 % 2.654 M -58.28 % 6.361 M 238.17 % 1.881 M -69.45 % 6.157 M 627.78 % 846.000 K -57.27 % 1.980 M 339.02 % 451.000 K -33.60 % 679.219 K 8.01 % 628.856 K 122.20 % 283.018 K
Deferred revenue 0.000 0.000 0.000 -100.00 % 1.910 M 4 797.44 % 39.000 K 200.00 % 13.000 K 30.00 % 10.000 K 0.000 0.000 0.000 0.000 -100.00 % 188.679 K -54.96 % 418.919 K
Short term debt 940.000 K -48.12 % 1.812 M 107.80 % 872.000 K 5.06 % 830.000 K 79.65 % 462.000 K 6.94 % 432.000 K 0.70 % 429.000 K 65.00 % 260.000 K 15.04 % 226.000 K 113.21 % 106.000 K -48.15 % 204.433 K 115.67 % 94.790 K -45.86 % 175.098 K
Total current liabilities 13.280 M -4.43 % 13.896 M -4.15 % 14.497 M 27.68 % 11.354 M 42.25 % 7.982 M 20.34 % 6.633 M -15.56 % 7.855 M 67.20 % 4.698 M 29.17 % 3.637 M 62.66 % 2.236 M 109.86 % 1.065 M 2.71 % 1.037 M 9.36 % 948.595 K
Total liabilities 16.135 M -6.76 % 17.305 M -3.60 % 17.952 M 36.99 % 13.105 M 39.27 % 9.410 M 15.22 % 8.167 M -15.21 % 9.632 M 64.00 % 5.873 M 18.24 % 4.967 M 68.49 % 2.948 M 57.26 % 1.875 M -3.57 % 1.944 M 3.17 % 1.884 M
Other non current assets 0.000 0.000 0.000 -100.00 % 1.666 M 120.23 % -8.234 M 19.60 % -10.241 M 0.000 0.000 0.000 100.00 % -1.073 M -1 292 871.08 % 83.000 100.01 % -1.158 M 9.23 % -1.276 M
Long term investments 331.000 K 0.00 % 331.000 K 0.000 100.00 % -1.666 M -120.23 % 8.234 M -19.60 % 10.241 M 10 911.83 % 93.000 K 151.35 % 37.000 K 117.65 % 17.000 K -98.42 % 1.073 M 620 131.21 % 173.000 -99.99 % 1.158 M -9.23 % 1.276 M
Intangible assets 27.656 M 31.65 % 21.007 M 16.08 % 18.097 M 110.06 % 8.615 M 71.31 % 5.029 M -28.48 % 7.032 M -0.11 % 7.040 M 21.07 % 5.815 M 172.11 % 2.137 M 2 952.86 % 70.000 K 0.00 % 70.000 K 8 457.46 % 818.000 0.00 % 818.000
GoodWill 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Goodwill and intangible assets 27.656 M 31.65 % 21.007 M 16.08 % 18.097 M 110.06 % 8.615 M 71.31 % 5.029 M -28.48 % 7.032 M -0.11 % 7.040 M 21.07 % 5.815 M 172.11 % 2.137 M 2 952.86 % 70.000 K 0.00 % 70.000 K 8 457.46 % 818.000 0.00 % 818.000
Property plant equipment net 3.272 M -17.46 % 3.964 M -4.39 % 4.146 M -0.36 % 4.161 M 29.83 % 3.205 M -0.12 % 3.209 M -1.93 % 3.272 M 42.94 % 2.289 M 11.55 % 2.052 M 104.59 % 1.003 M 0.72 % 995.793 K -13.97 % 1.158 M -9.24 % 1.275 M
Total non current assets 32.523 M 24.16 % 26.195 M 16.93 % 22.403 M 55.12 % 14.442 M 57.35 % 9.178 M -15.43 % 10.852 M -1.70 % 11.040 M 23.35 % 8.950 M 91.28 % 4.679 M 299.57 % 1.171 M 0.08 % 1.170 M -4.98 % 1.231 M -5.51 % 1.303 M
Other current assets 2.735 M 101.85 % 1.355 M -24.26 % 1.789 M 115.80 % 829.000 K 20.32 % 689.000 K 42.36 % 484.000 K -6.02 % 515.000 K 50.59 % 341.999 K 82.89 % 187.000 K 14.02 % 164.000 K 979.09 % 15.198 K -94.85 % 294.980 K 0.000
Short term investments 0.000 0.000 -100.00 % 331.000 K 0.00 % 331.000 K 129.86 % 144.000 K 0.00 % 144.000 K 0.00 % 144.000 K 71.43 % 84.000 K 0.00 % 84.000 K 162.50 % 32.000 K 1.19 % 31.625 K -95.95 % 781.625 K 47.03 % 531.625 K
cash and cash equivalents 13.477 M -52.77 % 28.534 M -23.11 % 37.111 M -3.10 % 38.297 M 18.93 % 32.200 M 7.89 % 29.846 M -21.27 % 37.908 M 14.83 % 33.011 M 193.82 % 11.235 M -30.10 % 16.073 M 2 993.92 % 519.502 K 186.00 % 181.645 K -82.33 % 1.028 M
Cash and short term investments 13.477 M -52.77 % 28.534 M -23.79 % 37.442 M -2.23 % 38.297 M 18.93 % 32.200 M 7.89 % 29.846 M -21.27 % 37.908 M 14.83 % 33.011 M 193.82 % 11.235 M -30.24 % 16.105 M 2 822.19 % 551.127 K -42.79 % 963.270 K -38.23 % 1.559 M
Total current assets 22.903 M -37.99 % 36.936 M -20.98 % 46.743 M -0.96 % 47.194 M 20.88 % 39.041 M 5.20 % 37.112 M -14.80 % 43.561 M 20.22 % 36.234 M 179.07 % 12.984 M -26.90 % 17.762 M 1 076.71 % 1.509 M -13.16 % 1.738 M -26.13 % 2.353 M
Inventory 0.000 0.000 0.000 0.000 -100.00 % 689.000 K 0.000 -100.00 % 111.000 K 0.000 -100.00 % 26.000 K -82.78 % 151.000 K 97.37 % 76.505 K -60.94 % 195.849 K 256.09 % 55.000 K
Net receivables 6.691 M -5.05 % 7.047 M -6.19 % 7.512 M -2.91 % 7.737 M 28.78 % 6.008 M -9.49 % 6.638 M 32.05 % 5.027 M 74.49 % 2.881 M 87.57 % 1.536 M 9.01 % 1.409 M 61.17 % 874.236 K 207.62 % 284.192 K -61.53 % 738.813 K
Tax assets 1.264 M 41.55 % 893.000 K 458.13 % 160.000 K -90.40 % 1.666 M 76.48 % 944.000 K 54.50 % 611.000 K -3.78 % 635.000 K -21.51 % 809.000 K 71.04 % 473.000 K 382.65 % 98.000 K -5.75 % 103.974 K 42.43 % 73.001 K 170.07 % 27.030 K
Other assets 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Account payables 3.502 M -62.68 % 9.384 M 367.33 % 2.008 M -66.31 % 5.960 M 432.14 % 1.120 M -73.84 % 4.281 M 240.03 % 1.259 M -64.95 % 3.592 M 151.01 % 1.431 M -14.77 % 1.679 M 823.57 % 181.795 K 45.42 % 125.017 K 74.70 % 71.560 K
Tax payables 0.000 0.000 -100.00 % 905.000 K -52.62 % 1.910 M 4 797.44 % 39.000 K 200.00 % 13.000 K 30.00 % 10.000 K 0.000 0.000 0.000 0.000 -100.00 % 188.679 K -54.96 % 418.919 K
Deferred revenue non current 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 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
Capital lease obligations 1.172 M -27.43 % 1.615 M -20.99 % 2.044 M -15.36 % 2.415 M 44.01 % 1.677 M -11.46 % 1.894 M -10.02 % 2.105 M 54.67 % 1.361 M -6.78 % 1.460 M 110.37 % 694.000 K -6.72 % 744.000 K -11.38 % 839.501 K -9.44 % 927.050 K
Preferred stock 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Other total stockholders equity 0.000 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
Other liabilities 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Total assets 55.426 M -12.20 % 63.131 M -8.70 % 69.146 M 12.18 % 61.636 M 27.83 % 48.219 M 0.53 % 47.964 M -12.16 % 54.601 M 20.84 % 45.184 M 155.81 % 17.663 M -6.71 % 18.933 M 606.59 % 2.679 M -9.77 % 2.970 M -18.78 % 3.656 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 2018-06-30
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
Deferred income tax 0.000 0.000 0.000 100.00 % -5.490 M 0.000 -100.00 % 2.010 M 0.000 100.00 % -90.000 K 0.000 100.00 % -30.973 K 0.000
Stock based compensation 113.000 K -64.58 % 319.000 K -62.38 % 848.000 K 74.85 % 485.000 K 9.48 % 443.000 K 22.04 % 363.000 K 106.25 % 176.000 K -32.57 % 261.000 K -49.81 % 520.000 K 151.21 % 207.000 K 137.93 % 87.000 K
Change in working capital 0.000 100.00 % -1.865 M 0.000 100.00 % -740.000 K 0.000 100.00 % -3.260 M 0.000 100.00 % -591.000 K 0.000 100.00 % -306.000 K 0.000
Accounts receivables 0.000 100.00 % -1.504 M 0.000 100.00 % -979.000 K 0.000 100.00 % -3.491 M 0.000 100.00 % -824.000 K 0.000 100.00 % -420.000 K 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
Accounts payables 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 0.000 100.00 % -361.000 K 0.000 -100.00 % 239.000 K 0.000 -100.00 % 231.000 K 0.000 -100.00 % 233.000 K 0.000 -100.00 % 114.000 K 0.000
Other non cash items 2.664 M 132.06 % 1.148 M -82.07 % 6.402 M -21.32 % 8.137 M 409.84 % 1.596 M -52.24 % 3.342 M 709.20 % 413.000 K -59.11 % 1.010 M -26.17 % 1.368 M 482.76 % -357.405 K -151.57 % 693.000 K
Net cash provided by operating activities 1.109 M -78.94 % 5.267 M -58.90 % 12.815 M 249.75 % 3.664 M 169.58 % -5.266 M -165.20 % 8.077 M 1 852.06 % -461.000 K 84.91 % -3.055 M -294.70 % -774.000 K -403.64 % -153.682 K -132.77 % 469.000 K
Investments in property plant and equipment -660.000 K 10.45 % -737.000 K 87.71 % -5.995 M -590.67 % -868.000 K 68.73 % -2.776 M 1.46 % -2.817 M 33.83 % -4.257 M -1 319.00 % -300.000 K -194.12 % -102.000 K -545.86 % -15.793 K -97.41 % -8.000 K
Acquisitions net 0.000 0.000 0.000 0.000 -100.00 % 4.000 K 0.000 0.000 0.000 0.000 100.00 % -650.000 K 0.000
Purchases of investments 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 100.00 % -173.000 0.000
Sales maturities of investments 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 650.000 K 550.00 % 100.000 K
Other investing activites -7.970 M -63.76 % -4.867 M -2 488.83 % -188.000 K 62.32 % -499.000 K 79.26 % -2.406 M -3 910.00 % -60.000 K 98.42 % -3.796 M -111.95 % -1.791 M 0.000 -100.00 % 650.000 K 550.00 % 100.000 K
Net cash used for investing activites -8.630 M -54.00 % -5.604 M 9.36 % -6.183 M -612.33 % -868.000 K 68.69 % -2.772 M 3.65 % -2.877 M 32.42 % -4.257 M -103.59 % -2.091 M -1 950.00 % -102.000 K -116.09 % 634.033 K 589.17 % 92.000 K
Debt repayment -430.000 K 0.000 100.00 % -358.000 K 0.000 100.00 % -211.000 K 0.000 100.00 % -99.000 K 0.000 -100.00 % 3.000 M 0.000 100.00 % -47.000 K
Common stock issued 0.000 0.000 0.000 0.000 0.000 100.00 % -1.299 M -104.64 % 28.000 M 8 541.98 % 324.000 K -97.57 % 13.336 M 0.000 0.000
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
Dividends paid 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 100.00 % -473.526 K -99.80 % -237.000 K
Other financing activites 0.000 100.00 % -405.000 K 0.000 100.00 % -218.000 K 0.000 -100.00 % 1.165 M 189.68 % -1.299 M -535.91 % 298.000 K 0.000 100.00 % -559.000 -100.34 % 166.000 K
Net cash used provided by financing activities -430.000 K -6.17 % -405.000 K -13.13 % -358.000 K -64.22 % -218.000 K -3.32 % -211.000 K -57.46 % -134.000 K -100.50 % 26.602 M 8 826.85 % 298.000 K -98.18 % 16.336 M 3 545.80 % -474.085 K -301.77 % -118.000 K
Effect of forex changes on cash -626.000 K -40.99 % -444.000 K -150.85 % -177.000 K 20.98 % -224.000 K -219.79 % 187.000 K 210.65 % -169.000 K -56.48 % -108.000 K -1 180.00 % 10.000 K -89.25 % 93.000 K 815.38 % -13.000 K 86.73 % -98.000 K
Net change in cash -8.577 M -623.19 % -1.186 M -119.45 % 6.097 M 159.01 % 2.354 M 129.20 % -8.062 M -264.63 % 4.897 M -77.51 % 21.776 M 550.10 % -4.838 M -131.11 % 15.553 M 207 535.29 % -7.498 K -102.17 % 345.000 K
Cash at beginning of period 37.111 M -3.10 % 38.297 M 18.93 % 32.200 M 7.89 % 29.846 M -21.27 % 37.908 M 14.83 % 33.011 M 193.82 % 11.235 M -30.10 % 16.073 M 2 993.92 % 519.502 K -1.42 % 527.000 K 189.56 % 182.000 K
Cash at end of period 28.534 M -23.11 % 37.111 M -3.10 % 38.297 M 18.93 % 32.200 M 7.89 % 29.846 M -21.27 % 37.908 M 14.83 % 33.011 M 193.82 % 11.235 M -30.10 % 16.073 M 2 993.92 % 519.502 K -1.42 % 527.000 K
Operating cash flow 1.109 M -78.94 % 5.267 M -58.90 % 12.815 M 249.75 % 3.664 M 169.58 % -5.266 M -165.20 % 8.077 M 1 852.06 % -461.000 K 84.91 % -3.055 M -294.70 % -774.000 K -403.64 % -153.682 K -132.77 % 469.000 K
Capital expenditure -660.000 K 10.45 % -737.000 K 87.71 % -5.995 M -590.67 % -868.000 K 68.73 % -2.776 M 1.46 % -2.817 M 33.83 % -4.257 M -1 319.00 % -300.000 K -194.12 % -102.000 K -545.86 % -15.793 K -97.41 % -8.000 K
Free CashFlow 449.000 K -90.09 % 4.530 M -33.58 % 6.820 M 143.92 % 2.796 M 134.77 % -8.042 M -252.89 % 5.260 M 211.49 % -4.718 M -40.63 % -3.355 M -282.99 % -876.000 K -416.89 % -169.475 K -136.76 % 461.000 K
2024 2024 2023 2023 2022 2022 2021 2021 2020 2020 2019
Date Form 10K
2025
2024
2023
2022
2021
2020
2019
2018