PVW Resources Limited PVW.AX
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 -100.00 % | 100.526 K -18.28 % | 123.012 K 24.36 % | 98.913 K 50.22 % | 65.845 K | 0.000 -100.00 % | 5.453 K -97.81 % | 249.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -4.034 M -120.21 % | -1.832 M 69.90 % | -6.087 M 6.62 % | -6.519 M -21.21 % | -5.378 M -1 281.86 % | 455.060 K 132.15 % | -1.416 M 55.84 % | -3.205 M -13.35 % | -2.828 M 89.94 % | -28.118 M -234.06 % | -8.417 M -627.48 % | -1.157 M 83.10 % | -6.845 M -115.03 % | -3.183 M -273.29 % | 1.837 M 645.01 % | -337.045 K |
| Income before tax | -4.034 M -120.21 % | -1.832 M 69.90 % | -6.087 M 6.62 % | -6.519 M -21.21 % | -5.378 M -1 281.86 % | 455.060 K 159.59 % | -763.701 K 76.18 % | -3.205 M -13.35 % | -2.828 M 89.94 % | -28.118 M -1 637.96 % | -1.618 M -39.83 % | -1.157 M 83.10 % | -6.845 M -115.03 % | -3.183 M -273.29 % | 1.837 M 645.01 % | -337.045 K |
| Income before tax ratio | 0.00 100.00 % | -18.23 63.17 % | -49.49 24.91 % | -65.90 19.31 % | -81.68 | 0.00 100.00 % | -140.05 -987.92 % | -12.87 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -3.997 M -113.06 % | -1.876 M 68.45 % | -5.947 M 7.06 % | -6.398 M -19.43 % | -5.358 M -194.89 % | -1.817 M -137.89 % | -763.700 K 76.16 % | -3.204 M -14.41 % | -2.801 M 89.75 % | -27.322 M -1 629.87 % | -1.579 M -40.14 % | -1.127 M 83.42 % | -6.798 M -96.52 % | -3.459 M -108.97 % | -1.655 M -328.77 % | -386.067 K |
| Net income ratio | 0.00 100.00 % | -18.23 63.17 % | -49.49 24.91 % | -65.90 19.31 % | -81.68 | 0.00 100.00 % | -259.58 -1 916.44 % | -12.87 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 100.00 % | -18.66 61.40 % | -48.34 25.26 % | -64.69 20.50 % | -81.37 | 0.00 100.00 % | -140.05 -988.40 % | -12.87 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 -100.00 % | 1.00 1 025.32 % | -0.11 28.97 % | -0.15 -120.89 % | 0.73 | 0.00 100.00 % | -8.34 -934.07 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 177.403 M 75.26 % | 101.221 M 4.23 % | 97.111 M 26.46 % | 76.790 M 8.03 % | 71.085 M -89.08 % | 650.756 M 0.00 % | 650.756 M -47.11 % | 1.230 B 41.69 % | 868.374 M 97.13 % | 440.499 M 21.40 % | 362.860 M 92.53 % | 188.468 M 53.87 % | 122.484 M 16.39 % | 105.238 M -1.46 % | 106.797 M 232.13 % | 32.155 M |
| Weighted average shs out | 177.403 M 75.26 % | 101.223 M 4.23 % | 97.111 M 26.46 % | 76.790 M 8.03 % | 71.085 M -89.08 % | 650.756 M 0.00 % | 650.756 M -47.11 % | 1.230 B 41.69 % | 868.374 M 97.13 % | 440.499 M 21.40 % | 362.860 M 92.53 % | 188.468 M 53.87 % | 122.484 M 16.39 % | 105.238 M 69.25 % | 62.178 M 93.37 % | 32.155 M |
| EPS diluted | -0.02 -25.41 % | -0.02 71.13 % | -0.06 26.15 % | -0.08 -12.15 % | -0.08 -10 914.29 % | 0.00 131.82 % | 0.00 15.38 % | 0.00 21.21 % | 0.00 94.83 % | -0.06 -175.00 % | -0.02 -280.33 % | -0.01 89.09 % | -0.06 -85.10 % | -0.03 -275.58 % | 0.02 263.81 % | -0.01 |
| Earnings per share | -0.02 -25.41 % | -0.02 71.13 % | -0.06 26.15 % | -0.08 -12.15 % | -0.08 -10 914.29 % | 0.00 131.82 % | 0.00 15.38 % | 0.00 21.21 % | 0.00 94.83 % | -0.06 -175.00 % | -0.02 -280.33 % | -0.01 89.09 % | -0.06 -85.10 % | -0.03 -206.71 % | 0.03 369.52 % | -0.01 |
| Gross profit | -33.144 K -132.97 % | 100.526 K 856.18 % | -13.294 K 11.66 % | -15.049 K -131.38 % | 47.950 K 2 821.34 % | -1.762 K 96.13 % | -45.482 K -118.27 % | 249.000 K | 0.000 100.00 % | -883.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 980.382 K 50.41 % | 651.805 K -58.99 % | 1.589 M 2 512.75 % | -65.868 K 95.82 % | -1.576 M -124.52 % | 6.426 M 283 979.66 % | 2.262 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 33.144 K -64.37 % | 93.022 K -31.76 % | 136.306 K 19.61 % | 113.962 K 536.84 % | 17.895 K 915.61 % | 1.762 K -96.54 % | 50.935 K | 0.000 | 0.000 -100.00 % | 883.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 0.000 -100.00 % | 1.204 M 82.26 % | 660.697 K -74.12 % | 2.553 M -31.00 % | 3.700 M 122.38 % | 1.664 M -12.99 % | 1.912 M -16.67 % | 2.295 M 189.59 % | -2.562 M -110.90 % | 23.503 M 2 684.45 % | 844.076 K 17.24 % | 719.978 K 9.32 % | 658.612 K 15.77 % | 568.913 K -57.28 % | 1.332 M 1 860.65 % | 67.916 K |
| Selling and marketing expenses | 0.000 -100.00 % | 24.686 K -79.49 % | 120.366 K -21.07 % | 152.505 K 244.71 % | 44.242 K 424.75 % | 8.431 K -91.94 % | 104.561 K -9.53 % | 115.571 K -68.56 % | 367.639 K 121.93 % | 165.653 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 184.622 K |
| Other expenses | -74.999 K | 0.000 -100.00 % | 5.477 M 40.14 % | 3.908 M 130.22 % | 1.698 M 237.13 % | -1.238 M | 0.000 -100.00 % | 1.588 M 3 999.13 % | -40.722 K 98.30 % | -2.397 M -489.63 % | -406.575 K -23 816.18 % | -1.700 K | 0.000 -100.00 % | 53.415 K -98.45 % | 3.442 M | 0.000 |
| Operating expenses | 4.015 M 226.76 % | 1.229 M -80.36 % | 6.258 M -5.38 % | 6.614 M 21.53 % | 5.442 M 1 152.93 % | 434.373 K -46.76 % | 815.866 K -83.94 % | 5.079 M 84.04 % | 2.760 M -88.92 % | 24.899 M 2 010.36 % | 1.180 M 2.05 % | 1.156 M -83.18 % | 6.872 M 98.65 % | 3.459 M 108.97 % | 1.655 M 328.77 % | 386.067 K |
| Cost and expenses | 4.048 M 229.45 % | 1.229 M -77.46 % | 5.452 M -5.72 % | 5.783 M 17.87 % | 4.906 M 1 029.45 % | 434.373 K -46.76 % | 815.866 K -83.94 % | 5.079 M 84.04 % | 2.760 M -88.92 % | 24.899 M 2 010.36 % | 1.180 M 2.05 % | 1.156 M -83.18 % | 6.872 M 98.65 % | 3.459 M 108.97 % | 1.655 M 328.77 % | 386.067 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.064 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 4.090 M 232.86 % | 1.229 M 57.33 % | 781.063 K -71.13 % | 2.706 M -27.75 % | 3.745 M 123.91 % | 1.672 M -17.08 % | 2.017 M -16.33 % | 2.411 M 209.86 % | -2.194 M -109.27 % | 23.669 M 2 704.08 % | 844.076 K 17.24 % | 719.978 K 9.32 % | 658.612 K 15.77 % | 568.913 K -57.28 % | 1.332 M 427.29 % | 252.538 K |
| Interest income | 16.540 K -57.83 % | 39.225 K -24.80 % | 52.162 K 1 735.40 % | 2.842 K 159.78 % | 1.094 K -97.78 % | 49.235 K 4.59 % | 47.073 K 22.21 % | 38.518 K | 0.000 -100.00 % | 1.344 K -25.79 % | 1.811 K -62.13 % | 4.782 K -82.12 % | 26.745 K -87.98 % | 222.570 K 342.15 % | 50.338 K 2.68 % | 49.022 K |
| Interest expense | 4.328 K 256.51 % | 1.214 K -70.35 % | 4.094 K -37.47 % | 6.547 K 143.11 % | 2.693 K -65.55 % | 7.817 K 2 065.37 % | 361.000 -74.83 % | 1.434 K -94.76 % | 27.370 K -96.67 % | 821.585 K 2 370.34 % | 33.258 K 739.42 % | 3.962 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 33.144 K -10.85 % | 37.177 K -72.73 % | 136.306 K 19.61 % | 113.962 K 536.84 % | 17.895 K 915.61 % | 1.762 K 104.88 % | 860.000 12 185.71 % | 7.000 -99.99 % | 52.516 K 5 847.45 % | 883.000 -82.89 % | 5.161 K -82.76 % | 29.933 K -36.45 % | 47.105 K | 0.000 | 0.000 | 0.000 |
| Operating income | -4.048 M -258.81 % | -1.128 M 81.61 % | -6.135 M 5.79 % | -6.512 M -19.66 % | -5.442 M -1 023.71 % | 589.189 K 177.19 % | -763.340 K 76.18 % | -3.204 M -14.41 % | -2.801 M 89.74 % | -27.296 M -1 622.59 % | -1.585 M -37.43 % | -1.153 M 83.33 % | -6.919 M -100.01 % | -3.459 M -108.97 % | -1.655 M -328.77 % | -386.067 K |
| Operating income ratio | 0.00 100.00 % | -11.22 77.50 % | -49.88 24.24 % | -65.84 20.35 % | -82.65 | 0.00 100.00 % | -139.99 -987.89 % | -12.87 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 14.012 K 101.99 % | -703.817 K -1 564.21 % | 48.068 K 1 397.38 % | -3.705 K -105.77 % | 64.246 K -97.23 % | 2.317 M 4 860.51 % | 46.712 K -97.21 % | 1.672 M 2 403.14 % | -72.617 K 90.86 % | -794.546 K -81.39 % | -438.022 K -39.96 % | -312.966 K 94.38 % | -5.565 M -531.28 % | -881.563 K -125.24 % | 3.492 M 7 449.02 % | 46.261 K |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -69.762 K 96.21 % | -1.842 M 49.18 % | -3.624 M 60.69 % | -9.219 M -91.10 % | -4.824 M -113.46 % | -2.260 M -6.83 % | -2.115 M 34.44 % | -3.227 M 27.88 % | -4.474 M -35.67 % | -3.298 M -410.13 % | 1.063 M 490.50 % | -272.307 K 12.98 % | -312.931 K 86.93 % | -2.393 M -98.33 % | -1.207 M 22.60 % | -1.559 M |
| Total investments | 0.000 | 0.000 -100.00 % | 38.967 K 0.00 % | 38.967 K 0.00 % | 38.967 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 115.020 K 8 332.55 % | 1.364 K -91.55 % | 16.140 K -9.53 % | 17.840 K 792.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K |
| Total debt | 40.235 K -32.28 % | 59.418 K -58.22 % | 142.202 K 4.09 % | 136.608 K -28.31 % | 190.549 K 560.28 % | 28.859 K | 0.000 | 0.000 -100.00 % | 4.286 K -73.78 % | 16.345 K -98.50 % | 1.090 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 3.164 M 4.34 % | 3.032 M -5.14 % | 3.196 M -2.19 % | 3.268 M 456.64 % | 587.122 K -22.81 % | 760.579 K -0.51 % | 764.505 K -0.97 % | 771.955 K -0.69 % | 777.282 K -46.35 % | 1.449 M 657.77 % | 191.201 K -66.96 % | 578.766 K 13.39 % | 510.437 K -54.88 % | 1.131 M | 0.000 | 0.000 |
| Retained earnings | -27.994 M -16.84 % | -23.960 M -8.28 % | -22.128 M -37.95 % | -16.041 M -68.46 % | -9.522 M 72.24 % | -34.299 M 1.31 % | -34.754 M -4.25 % | -33.338 M -10.62 % | -30.137 M -4.72 % | -28.779 M -90.70 % | -15.092 M -122.99 % | -6.768 M -11.09 % | -6.092 M -1 843.31 % | -313.504 K -111.24 % | 2.790 M 355.26 % | -1.093 M |
| Common stock | 24.268 M 8.39 % | 22.390 M 1.63 % | 22.030 M 1.27 % | 21.753 M 65.81 % | 13.119 M -63.31 % | 35.759 M 0.00 % | 35.759 M 0.00 % | 35.759 M 7.20 % | 33.358 M 37.98 % | 24.177 M 80.62 % | 13.385 M 21.04 % | 11.059 M 21.73 % | 9.085 M 29.27 % | 7.028 M 6 499.85 % | 106.480 K -97.08 % | 3.648 M |
| Total equity | -563.280 K -138.54 % | 1.462 M -52.82 % | 3.098 M -65.50 % | 8.981 M 114.61 % | 4.185 M 88.47 % | 2.220 M 25.50 % | 1.769 M -44.58 % | 3.192 M -20.23 % | 4.002 M 38.46 % | 2.890 M 290.78 % | -1.515 M -131.11 % | 4.870 M 39.04 % | 3.503 M -55.35 % | 7.845 M 170.87 % | 2.896 M 13.34 % | 2.555 M |
| Other non current liabilities | 300.000 K 0.00 % | 300.000 K 0.00 % | 300.000 K 0.00 % | 300.000 K 0.00 % | 300.000 K 0.00 % | 300.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 18.340 K -54.07 % | 39.927 K -32.80 % | 59.417 K -9.56 % | 65.696 K -49.98 % | 131.348 K | 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 | 318.340 K -6.35 % | 339.927 K -5.42 % | 359.417 K -1.72 % | 365.696 K -15.22 % | 431.348 K 43.78 % | 300.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 375.682 K 68.55 % | 222.888 K -47.20 % | 422.171 K 528.01 % | 67.224 K -77.00 % | 292.306 K 366.35 % | 62.680 K -53.00 % | 133.368 K -35.96 % | 208.262 K -44.30 % | 373.882 K 2.95 % | 363.176 K -40.64 % | 611.770 K 61.09 % | 379.772 K 85.04 % | 205.233 K 67.22 % | 122.735 K -78.60 % | 573.599 K 741.56 % | 68.159 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 421.196 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 21.895 K -43.83 % | 38.982 K -76.46 % | 165.570 K 16.74 % | 141.824 K 19.78 % | 118.402 K 310.28 % | 28.859 K | 0.000 | 0.000 -100.00 % | 4.286 K -78.20 % | 19.660 K -98.20 % | 1.090 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 464.235 K 39.51 % | 332.759 K -53.93 % | 722.352 K 43.16 % | 504.560 K -38.54 % | 820.935 K 555.64 % | 125.212 K -69.09 % | 405.034 K 18.11 % | 342.939 K -50.90 % | 698.476 K -38.58 % | 1.137 M -39.81 % | 1.890 M 219.07 % | 592.229 K 11.25 % | 532.318 K 62.15 % | 328.294 K -58.45 % | 790.125 K 916.11 % | 77.760 K |
| Total liabilities | 782.575 K 16.34 % | 672.686 K -37.82 % | 1.082 M 24.30 % | 870.256 K -30.51 % | 1.252 M 900.13 % | 125.212 K -69.09 % | 405.034 K 18.11 % | 342.939 K -50.90 % | 698.476 K -38.58 % | 1.137 M -39.81 % | 1.890 M 219.07 % | 592.229 K 11.25 % | 532.318 K 62.15 % | 328.294 K -58.45 % | 790.125 K 916.11 % | 77.760 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.368 K | 0.000 100.00 % | -3.118 K | 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 | 0.000 -100.00 % | 1.364 K -91.55 % | 16.140 K -9.53 % | 17.840 K 792.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 81.247 K -4.32 % | 84.911 K -66.89 % | 256.483 K -12.52 % | 293.204 K 13.07 % | 259.308 K 3 261.52 % | 7.714 K -7.82 % | 8.368 K 275.41 % | 2.229 K -28.51 % | 3.118 K -4.12 % | 3.252 K | 0.000 -100.00 % | 5.110 M 43.73 % | 3.555 M -30.79 % | 5.137 M 126.63 % | 2.267 M 120.13 % | 1.030 M |
| Total non current assets | 81.246 K -4.32 % | 84.911 K -66.89 % | 256.483 K -12.52 % | 293.204 K 13.07 % | 259.308 K 3 261.96 % | 7.713 K -7.83 % | 8.368 K 275.41 % | 2.229 K -28.51 % | 3.118 K -4.12 % | 3.252 K 138.42 % | 1.364 K -99.97 % | 5.126 M 43.46 % | 3.573 M -30.47 % | 5.139 M 126.51 % | 2.269 M 119.90 % | 1.032 M |
| Other current assets | 11.750 K -80.81 % | 61.230 K -36.94 % | 97.105 K 149.20 % | 38.967 K 0.00 % | 38.967 K 523.47 % | 6.250 K 77.30 % | 3.525 K -62.19 % | 9.323 K 164.48 % | 3.525 K 106.85 % | -51.487 K -402.58 % | 17.016 K 60.71 % | 10.588 K -87.29 % | 83.322 K 1 043.28 % | 7.288 K -94.41 % | 130.469 K 430.49 % | 24.594 K |
| Short term investments | 0.000 | 0.000 -100.00 % | 38.967 K 0.00 % | 38.967 K 0.00 % | 38.967 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 115.020 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 109.997 K -94.21 % | 1.901 M -49.52 % | 3.766 M -59.74 % | 9.356 M 86.56 % | 5.015 M 119.09 % | 2.289 M 8.20 % | 2.115 M -34.44 % | 3.227 M -27.95 % | 4.478 M 35.13 % | 3.314 M 12 346.23 % | 26.628 K -90.22 % | 272.307 K -12.98 % | 312.931 K -86.93 % | 2.393 M 98.33 % | 1.207 M -22.60 % | 1.559 M |
| Cash and short term investments | 109.997 K -94.21 % | 1.901 M -49.52 % | 3.766 M -59.74 % | 9.356 M 86.56 % | 5.015 M 119.09 % | 2.289 M 8.20 % | 2.115 M -34.44 % | 3.227 M -27.95 % | 4.478 M 35.13 % | 3.314 M 12 346.23 % | 26.628 K -90.22 % | 272.307 K -12.98 % | 312.931 K -86.93 % | 2.393 M 98.33 % | 1.207 M -22.60 % | 1.559 M |
| Total current assets | 138.048 K -93.26 % | 2.049 M -47.76 % | 3.923 M -58.95 % | 9.558 M 84.59 % | 5.178 M 120.74 % | 2.346 M 7.88 % | 2.174 M -38.50 % | 3.535 M -24.79 % | 4.700 M 16.80 % | 4.024 M 978.42 % | 373.173 K 11.08 % | 335.956 K -27.25 % | 461.791 K -84.78 % | 3.035 M 114.04 % | 1.418 M -11.47 % | 1.602 M |
| Inventory | 0.000 | 0.000 | 0.000 -100.00 % | 40.877 K 101.23 % | 20.314 K -38.33 % | 32.940 K | 0.000 -100.00 % | 3.525 K 122.08 % | -15.965 K -114.28 % | 111.768 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.910 K | 0.000 |
| Net receivables | 16.301 K -81.28 % | 87.082 K 45.24 % | 59.957 K -50.93 % | 122.177 K 17.86 % | 103.661 K 492.25 % | 17.503 K -68.31 % | 55.231 K -81.32 % | 295.665 K 43.70 % | 205.758 K -61.77 % | 538.145 K 581.61 % | 78.952 K 48.79 % | 53.061 K -19.04 % | 65.538 K -89.67 % | 634.271 K 686.32 % | 80.663 K 352.65 % | 17.820 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.714 K 7.82 % | -8.368 K -275.41 % | -2.229 K 28.51 % | -3.118 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 66.658 K -5.97 % | 70.889 K -47.34 % | 134.611 K -54.45 % | 295.512 K -27.96 % | 410.227 K 1 118.27 % | 33.673 K -87.61 % | 271.666 K 101.72 % | 134.677 K -57.95 % | 320.308 K -57.54 % | 754.420 K 301.66 % | 187.827 K -11.59 % | 212.457 K -35.05 % | 327.085 K 59.12 % | 205.559 K -5.06 % | 216.526 K 2 155.24 % | 9.601 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 0.00 % | 3.000 0.00 % | 3.000 0.00 % | 3.000 0.00 % | 3.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 18.340 K -69.13 % | 59.418 K -58.22 % | 142.202 K 4.09 % | 136.608 K -28.31 % | 190.549 K | 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 -100.00 % | 6.064 M | 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 -100.00 % | 6.064 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -300.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 219.295 K -89.73 % | 2.134 M -48.94 % | 4.180 M -57.57 % | 9.851 M 81.18 % | 5.437 M 131.80 % | 2.346 M 7.88 % | 2.174 M -38.50 % | 3.535 M -24.79 % | 4.700 M 16.70 % | 4.028 M 975.36 % | 374.537 K -93.14 % | 5.462 M 35.37 % | 4.035 M -50.63 % | 8.174 M 121.72 % | 3.686 M 40.00 % | 2.633 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 100.00 % | -437.331 K 83.30 % | -2.619 M 22.85 % | -3.395 M -2 107.38 % | -153.811 K -235.40 % | 113.599 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 100.00 % | -4.334 K -106.47 % | 66.995 K -96.65 % | 1.999 M -46.90 % | 3.765 M 2 091.23 % | 171.801 K -26.16 % | 232.657 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 237.029 K 845.84 % | -31.780 K 66.92 % | -96.071 K 73.94 % | -368.634 K -195.45 % | 386.198 K 440.03 % | 71.514 K -78.21 % | 328.252 K 177.42 % | -423.978 K 23.14 % | -551.617 K -303.40 % | 271.195 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts receivables | 30.780 K 134.93 % | 13.102 K -78.94 % | 62.221 K 411.37 % | -19.983 K -186.28 % | 23.161 K 143.91 % | -52.752 K -124.89 % | 211.939 K 335.73 % | -89.907 K 30.47 % | -129.316 K 73.04 % | -479.608 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 156.769 K 269.60 % | -92.435 K 42.21 % | -159.945 K 57.07 % | -372.587 K -197.54 % | 381.989 K 414.35 % | 74.266 K -45.06 % | 135.177 K 141.52 % | -325.599 K 33.71 % | -491.207 K -156.02 % | 876.770 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 49.480 K 210.24 % | -44.882 K -2 815.18 % | 1.653 K -93.09 % | 23.936 K 226.30 % | -18.952 K -137.90 % | 50.000 K 365.06 % | -18.864 K -122.66 % | -8.472 K -112.29 % | 68.907 K 154.70 % | -125.967 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 1.866 M 1 477.46 % | -135.431 K -114.68 % | 922.820 K -69.80 % | 3.056 M -10.06 % | 3.398 M 2 109.13 % | 153.811 K 113.63 % | -1.128 M -8.07 % | -1.044 M 50.71 % | -2.118 M -108.62 % | 24.567 M 959.66 % | -2.858 M -12.92 % | -2.531 M 29.81 % | -3.606 M 31.62 % | -5.273 M -162.70 % | -2.007 M -31.50 % | -1.526 M |
| Net cash provided by operating activities | -1.899 M 0.62 % | -1.911 M 65.23 % | -5.495 M -26.66 % | -4.338 M -259.46 % | -1.207 M 17.96 % | -1.471 M -20.90 % | -1.217 M 64.37 % | -3.415 M 44.14 % | -6.114 M -110.10 % | -2.910 M -1.83 % | -2.858 M -12.92 % | -2.531 M 29.81 % | -3.606 M 31.62 % | -5.273 M -162.70 % | -2.007 M -31.50 % | -1.526 M |
| Investments in property plant and equipment | -1.119 M | 0.000 100.00 % | -23.895 K 83.84 % | -147.858 K -114.00 % | -69.091 K -6 135.65 % | -1.108 K 82.16 % | -6.210 K -15.92 % | -5.357 K | 0.000 | 0.000 100.00 % | -668.000 -40.04 % | -477.000 99.88 % | -405.890 K -316.77 % | -97.390 K 90.65 % | -1.042 M | 0.000 |
| Acquisitions net | 158.390 K | 0.000 -100.00 % | 400.000 | 0.000 -100.00 % | 1.809 M | 0.000 -100.00 % | 111.891 K | 0.000 -100.00 % | 466.827 K 569.87 % | 69.689 K | 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 | 0.000 100.00 % | -15.840 K | 0.000 | 0.000 100.00 % | -2.000 K |
| Sales maturities of investments | 0.000 -100.00 % | 50.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 53.922 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 25.000 K -59.11 % | 61.136 K | 0.000 | 0.000 | 0.000 100.00 % | -75.236 K -259.83 % | 47.073 K | 0.000 100.00 % | -24.231 K -106.03 % | 402.079 K | 0.000 | 0.000 | 0.000 -100.00 % | 53.415 K | 0.000 | 0.000 |
| Net cash used for investing activites | -935.447 K -941.71 % | 111.136 K 573.02 % | -23.495 K 84.11 % | -147.858 K -108.50 % | 1.740 M 2 378.65 % | -76.344 K -149.98 % | 152.754 K 340.29 % | 34.694 K -93.01 % | 496.518 K 5.25 % | 471.768 K 70 723.95 % | -668.000 -40.04 % | -477.000 99.89 % | -421.730 K -859.02 % | -43.975 K 95.78 % | -1.042 M -51 996.60 % | -2.000 K |
| Debt repayment | 0.000 100.00 % | -65.708 K 7.57 % | -71.090 K -17.53 % | -60.488 K -780.34 % | -6.871 K -99.97 % | -3.436 K | 0.000 | 0.000 100.00 % | -16.182 K 97.11 % | -560.223 K -151.40 % | 1.090 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 1.072 M | 0.000 | 0.000 -100.00 % | 9.503 M 111.19 % | 4.500 M 206.26 % | 1.469 M | 0.000 -100.00 % | 2.380 M -65.84 % | 6.966 M 9.68 % | 6.351 M 292.72 % | 1.617 M -38.08 % | 2.612 M 27.00 % | 2.057 M -70.81 % | 7.045 M 201.39 % | 2.337 M -32.34 % | 3.454 M |
| Common stock repurchased | 0.000 | 0.000 | 0.000 100.00 % | -616.166 K -107.46 % | -297.000 K | 0.000 | 0.000 100.00 % | -216.340 K -73.78 % | -124.490 K 67.33 % | -381.061 K -330.53 % | -88.509 K 26.93 % | -121.123 K -10.57 % | -109.546 K 79.75 % | -541.000 K -372.25 % | -114.559 K 69.01 % | -369.642 K |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.051 M | 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 | 0.000 -100.00 % | 1.188 M -35.13 % | 1.831 M 42 830.75 % | -4.286 K -100.25 % | 1.726 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 474.002 K | 0.000 |
| Net cash used provided by financing activities | 1.072 M 1 731.69 % | -65.708 K 7.57 % | -71.090 K -100.81 % | 8.827 M 110.35 % | 4.196 M 122 222.50 % | -3.436 K -100.29 % | 1.188 M -45.09 % | 2.164 M -68.30 % | 6.825 M -0.59 % | 6.866 M 162.19 % | 2.619 M 5.14 % | 2.491 M 27.92 % | 1.947 M -70.06 % | 6.504 M 141.16 % | 2.697 M -12.58 % | 3.085 M |
| Effect of forex changes on cash | -29.098 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.724 M 239.60 % | -1.235 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -1.791 M 3.97 % | -1.865 M 66.63 % | -5.589 M -228.76 % | 4.341 M -8.21 % | 4.729 M 2 627.57 % | 173.375 K 115.60 % | -1.111 M 11.23 % | -1.252 M -201.44 % | 1.234 M -83.18 % | 7.338 M 3 159.95 % | -239.801 K -490.29 % | -40.624 K 98.05 % | -2.080 M -275.33 % | 1.187 M 436.74 % | -352.375 K -122.64 % | 1.556 M |
| Cash at beginning of period | 1.901 M -49.52 % | 3.766 M -59.74 % | 9.356 M 86.56 % | 5.015 M 1 654.64 % | 285.797 K -86.49 % | 2.115 M -34.44 % | 3.227 M -27.95 % | 4.478 M 38.03 % | 3.244 M 190.91 % | -3.569 M -1 410.60 % | 272.307 K -12.98 % | 312.931 K -86.93 % | 2.393 M 98.33 % | 1.207 M -22.60 % | 1.559 M 56 044.87 % | 2.777 K |
| Cash at end of period | 109.997 K -94.21 % | 1.901 M -49.52 % | 3.766 M -59.74 % | 9.356 M 86.56 % | 5.015 M 119.09 % | 2.289 M 8.20 % | 2.115 M -34.44 % | 3.227 M -27.95 % | 4.478 M 18.82 % | 3.769 M 11 494.57 % | 32.506 K -88.06 % | 272.307 K -12.98 % | 312.931 K -86.93 % | 2.393 M 98.33 % | 1.207 M -22.60 % | 1.559 M |
| Operating cash flow | -1.899 M 0.62 % | -1.911 M 65.23 % | -5.495 M -26.66 % | -4.338 M -259.46 % | -1.207 M 17.96 % | -1.471 M -20.90 % | -1.217 M 64.37 % | -3.415 M 44.14 % | -6.114 M -110.10 % | -2.910 M -1.83 % | -2.858 M -12.92 % | -2.531 M 29.81 % | -3.606 M 31.62 % | -5.273 M -162.70 % | -2.007 M -31.50 % | -1.526 M |
| Capital expenditure | -1.119 M -37 294 433.33 % | -3.000 99.99 % | -23.895 K 83.84 % | -147.858 K -114.00 % | -69.091 K -6 135.65 % | -1.108 K 82.16 % | -6.210 K -15.92 % | -5.357 K | 0.000 | 0.000 100.00 % | -668.000 -40.04 % | -477.000 99.88 % | -405.890 K -316.77 % | -97.390 K 90.65 % | -1.042 M | 0.000 |
| Free CashFlow | -3.018 M -57.94 % | -1.911 M 65.38 % | -5.519 M -23.02 % | -4.486 M -251.58 % | -1.276 M 13.33 % | -1.472 M -20.37 % | -1.223 M 64.25 % | -3.421 M 44.05 % | -6.114 M -110.10 % | -2.910 M -1.80 % | -2.858 M -12.93 % | -2.531 M 36.90 % | -4.012 M 25.30 % | -5.370 M -76.13 % | -3.049 M -99.76 % | -1.526 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-30 | 2017-06-30 | 2016-12-30 | 2016-06-30 | 2015-12-30 | 2015-06-30 | 2014-12-30 | 2014-06-30 | 2013-12-30 | 2013-06-30 | 2012-12-30 | 2012-06-30 | 2011-12-30 | 2011-06-30 | 2010-12-30 | 2010-06-30 | 2009-12-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 -100.00 % | 26.800 K -52.31 % | 56.192 K 26.75 % | 44.334 K 40.59 % | 31.535 K 5.22 % | 29.971 K 23.27 % | 24.313 K -3.30 % | 25.144 K -61.81 % | 65.846 K | 0.000 100.00 % | -414.213 K -200.00 % | 414.213 K | 0.000 -100.00 % | 5.453 K -95.62 % | 124.500 K 0.00 % | 124.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -1.317 M 51.54 % | -2.717 M -300.27 % | -678.908 K 41.13 % | -1.153 M 42.18 % | -1.995 M 51.27 % | -4.093 M -96.48 % | -2.083 M 53.04 % | -4.436 M 11.74 % | -5.026 M -1 425.06 % | -329.538 K -367.81 % | -70.443 K -113.40 % | 525.503 K 192.80 % | -566.288 K 42.14 % | -978.749 K 38.93 % | -1.603 M 0.00 % | -1.603 M -13.35 % | -1.414 M 0.00 % | -1.414 M 89.94 % | -14.059 M 0.00 % | -14.059 M -234.06 % | -4.209 M 0.00 % | -4.209 M -627.48 % | -578.507 K 0.00 % | -578.507 K 83.10 % | -3.422 M 0.00 % | -3.422 M -115.03 % | -1.592 M 0.00 % | -1.592 M -273.29 % | 918.457 K 0.00 % | 918.457 K 645.01 % | -168.523 K 0.00 % | -168.523 K |
| Income before tax | -1.317 M 51.54 % | -2.717 M -100.13 % | -1.358 M -17.74 % | -1.153 M 42.18 % | -1.995 M 51.27 % | -4.093 M -96.48 % | -2.083 M 53.04 % | -4.436 M 11.74 % | -5.026 M -934.22 % | -485.939 K -589.83 % | -70.443 K 76.75 % | -302.923 K 19.16 % | -374.742 K 3.66 % | -388.959 K 75.73 % | -1.603 M 0.00 % | -1.603 M -13.35 % | -1.414 M 0.00 % | -1.414 M 89.94 % | -14.059 M 0.00 % | -14.059 M -1 637.96 % | -808.932 K 0.00 % | -808.932 K -39.83 % | -578.507 K 0.00 % | -578.507 K 83.10 % | -3.422 M 0.00 % | -3.422 M -115.03 % | -1.592 M 0.00 % | -1.592 M -273.29 % | 918.457 K 0.00 % | 918.457 K 645.01 % | -168.523 K 0.00 % | -168.523 K |
| Income before tax ratio | 0.00 100.00 % | -101.40 -319.62 % | -24.16 7.11 % | -26.01 58.87 % | -63.25 53.68 % | -136.56 -59.39 % | -85.68 51.43 % | -176.41 -131.14 % | -76.32 | 0.00 | 0.00 100.00 % | -0.73 | 0.00 100.00 % | -71.33 -454.09 % | -12.87 0.00 % | -12.87 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -1.286 M 52.79 % | -2.723 M -278.50 % | -719.464 K 35.78 % | -1.120 M 41.76 % | -1.924 M 52.19 % | -4.023 M -99.69 % | -2.015 M 54.05 % | -4.385 M 12.66 % | -5.020 M -896.60 % | -503.760 K -128.03 % | -220.920 K -3.50 % | -213.450 K 43.04 % | -374.747 K 3.59 % | -388.713 K 75.74 % | -1.602 M 0.00 % | -1.602 M -14.41 % | -1.400 M 0.00 % | -1.400 M 89.75 % | -13.661 M 0.00 % | -13.661 M -1 629.87 % | -789.721 K 0.00 % | -789.721 K -40.14 % | -563.539 K 0.00 % | -563.539 K 83.42 % | -3.399 M 0.00 % | -3.399 M -96.52 % | -1.730 M 0.00 % | -1.730 M -108.97 % | -827.668 K 0.00 % | -827.668 K -328.77 % | -193.034 K 0.00 % | -193.034 K |
| Net income ratio | 0.00 100.00 % | -101.40 -739.25 % | -12.08 53.55 % | -26.01 58.87 % | -63.25 53.68 % | -136.56 -59.39 % | -85.68 51.43 % | -176.41 -131.14 % | -76.32 | 0.00 | 0.00 -100.00 % | 1.27 | 0.00 100.00 % | -179.49 -1 294.26 % | -12.87 0.00 % | -12.87 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 100.00 % | -101.61 -693.61 % | -12.80 49.33 % | -25.27 58.58 % | -61.00 54.56 % | -134.24 -61.99 % | -82.87 52.48 % | -174.39 -128.72 % | -76.25 | 0.00 | 0.00 100.00 % | -0.52 | 0.00 100.00 % | -71.28 -453.98 % | -12.87 0.00 % | -12.87 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 -100.00 % | 1.00 100.00 % | 0.50 133.95 % | -1.47 -23.65 % | -1.19 4.14 % | -1.24 28.53 % | -1.74 -96.58 % | -0.88 -188.44 % | 1.00 | 0.00 | 0.00 -100.00 % | 1.00 | 0.00 -100.00 % | 0.91 -9.17 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 199.705 M 95.40 % | 102.205 M 0.00 % | 102.205 M 0.15 % | 102.055 M 3.65 % | 98.464 M 2.21 % | 96.335 M 8.18 % | 89.052 M 23.47 % | 72.126 M 23.84 % | 58.244 M -91.05 % | 650.756 M 0.00 % | 650.756 M 0.00 % | 650.756 M 0.00 % | 650.756 M 0.00 % | 650.756 M -47.11 % | 1.230 B 0.00 % | 1.230 B 41.69 % | 868.374 M 0.00 % | 868.374 M 97.13 % | 440.499 M 0.00 % | 440.499 M 21.40 % | 362.860 M 0.00 % | 362.860 M 92.53 % | 188.468 M 0.00 % | 188.468 M 53.87 % | 122.484 M 0.00 % | 122.484 M 16.39 % | 105.238 M 0.00 % | 105.238 M -1.46 % | 106.797 M 0.00 % | 106.797 M 232.13 % | 32.155 M 0.00 % | 32.155 M |
| Weighted average shs out | 199.705 M 95.40 % | 102.205 M 0.00 % | 102.205 M 0.15 % | 102.055 M 3.65 % | 98.464 M 2.21 % | 96.335 M 8.18 % | 89.052 M 23.47 % | 72.126 M 23.91 % | 58.209 M -91.06 % | 650.756 M 0.00 % | 650.756 M 0.00 % | 650.756 M 0.00 % | 650.756 M 0.00 % | 650.756 M -47.11 % | 1.230 B 0.00 % | 1.230 B 41.69 % | 868.374 M 0.00 % | 868.374 M 97.13 % | 440.499 M 0.00 % | 440.499 M 21.40 % | 362.860 M 0.00 % | 362.860 M 92.53 % | 188.468 M 0.00 % | 188.468 M 53.87 % | 122.484 M 0.00 % | 122.484 M 16.39 % | 105.238 M 0.00 % | 105.238 M 69.25 % | 62.178 M 0.00 % | 62.178 M 93.37 % | 32.155 M 0.00 % | 32.155 M |
| EPS diluted | -0.01 75.19 % | -0.03 -303.03 % | -0.01 41.59 % | -0.01 44.33 % | -0.02 52.24 % | -0.04 -81.62 % | -0.02 61.95 % | -0.06 28.65 % | -0.09 -17 140.00 % | 0.00 -400.00 % | 0.00 -112.50 % | 0.00 188.89 % | 0.00 40.00 % | 0.00 -15.38 % | 0.00 0.00 % | 0.00 18.75 % | 0.00 0.00 % | 0.00 94.98 % | -0.03 0.00 % | -0.03 -175.00 % | -0.01 0.00 % | -0.01 -274.19 % | 0.00 0.00 % | 0.00 88.89 % | -0.03 0.00 % | -0.03 -84.77 % | -0.02 0.00 % | -0.02 -275.58 % | 0.01 0.00 % | 0.01 265.38 % | -0.01 0.00 % | -0.01 |
| Earnings per share | -0.01 75.19 % | -0.03 -303.03 % | -0.01 41.59 % | -0.01 44.33 % | -0.02 52.24 % | -0.04 -81.62 % | -0.02 61.95 % | -0.06 28.82 % | -0.09 -17 180.00 % | 0.00 -400.00 % | 0.00 -112.50 % | 0.00 188.89 % | 0.00 40.00 % | 0.00 -15.38 % | 0.00 0.00 % | 0.00 18.75 % | 0.00 0.00 % | 0.00 94.98 % | -0.03 0.00 % | -0.03 -175.00 % | -0.01 0.00 % | -0.01 -274.19 % | 0.00 0.00 % | 0.00 88.89 % | -0.03 0.00 % | -0.03 -84.77 % | -0.02 0.00 % | -0.02 -206.34 % | 0.01 0.00 % | 0.01 373.08 % | -0.01 0.00 % | -0.01 |
| Gross profit | -27.004 K -200.76 % | 26.800 K -4.61 % | 28.096 K 143.03 % | -65.294 K -73.84 % | -37.560 K -0.86 % | -37.240 K 11.90 % | -42.268 K -90.08 % | -22.237 K -133.77 % | 65.846 K | 0.000 100.00 % | -414.213 K -200.00 % | 414.213 K | 0.000 -100.00 % | 4.953 K -96.02 % | 124.500 K 0.00 % | 124.500 K | 0.000 | 0.000 100.00 % | -441.500 0.00 % | -441.500 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 100.00 % | -678.908 K -8 486 250.00 % | -8.000 -260.00 % | 5.000 350.00 % | -2.000 0.00 % | -2.000 | 0.000 | 0.000 100.00 % | -156.401 K -35 365.08 % | -441.000 99.95 % | -828.426 K | 0.000 | 0.000 -100.00 % | 794.615 K 0.00 % | 794.615 K 2 512.75 % | -32.934 K 0.00 % | -32.934 K 95.82 % | -787.852 K 0.00 % | -787.852 K -124.52 % | 3.213 M 0.00 % | 3.213 M 283 979.66 % | 1.131 K 0.00 % | 1.131 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 27.004 K 339.80 % | 6.140 K -83.93 % | 38.208 K -65.15 % | 109.628 K 58.66 % | 69.095 K 2.80 % | 67.211 K 0.95 % | 66.581 K 40.52 % | 47.381 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 500.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 441.500 0.00 % | 441.500 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 0.000 -100.00 % | 2.306 M 392.34 % | 468.449 K -36.33 % | 735.708 K -63.17 % | 1.998 M -50.84 % | 4.064 M 101.23 % | 2.020 M -54.14 % | 4.404 M -3.56 % | 4.567 M | 0.000 -100.00 % | 43.420 K 0.00 % | 43.420 K | 0.000 | 0.000 -100.00 % | 1.147 M 0.00 % | 1.147 M 189.59 % | -1.281 M 0.00 % | -1.281 M -110.90 % | 11.751 M 0.00 % | 11.751 M 2 684.45 % | 422.038 K 0.00 % | 422.038 K 17.24 % | 359.989 K 0.00 % | 359.989 K 9.32 % | 329.306 K 0.00 % | 329.306 K 15.77 % | 284.457 K 0.00 % | 284.457 K -57.28 % | 665.798 K 0.00 % | 665.798 K 1 860.65 % | 33.958 K 0.00 % | 33.958 K |
| Selling and marketing expenses | 0.000 -100.00 % | 3.357 K -56.33 % | 7.688 K -54.77 % | 16.998 K -1.68 % | 17.288 K -59.70 % | 42.895 K -1.96 % | 43.754 K 34.63 % | 32.499 K -26.54 % | 44.242 K | 0.000 -100.00 % | 4.216 K -97.52 % | 170.030 K | 0.000 | 0.000 -100.00 % | 57.786 K 0.00 % | 57.786 K -68.56 % | 183.820 K 0.00 % | 183.820 K 121.93 % | 82.827 K 0.00 % | 82.827 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 92.311 K 0.00 % | 92.311 K |
| Other expenses | -48.200 K | 0.000 | 0.000 100.00 % | -376.353 K -696.72 % | 63.070 K 5.22 % | 59.940 K 23.28 % | 48.620 K -3.32 % | 50.290 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 793.902 K 0.00 % | 793.902 K 3 999.13 % | -20.361 K 0.00 % | -20.361 K 98.30 % | -1.199 M 0.00 % | -1.199 M -489.63 % | -203.288 K 0.00 % | -203.288 K -23 816.18 % | -850.000 0.00 % | -850.000 | 0.000 | 0.000 -100.00 % | 26.708 K 0.00 % | 26.708 K -98.45 % | 1.721 M 0.00 % | 1.721 M | 0.000 | 0.000 |
| Operating expenses | 1.292 M -44.14 % | 2.313 M 385.80 % | 476.137 K 26.51 % | 376.353 K -80.72 % | 1.952 M -51.77 % | 4.047 M 100.87 % | 2.015 M -54.07 % | 4.386 M -13.82 % | 5.090 M 910.36 % | 503.761 K 128.03 % | 220.923 K 3.50 % | 213.450 K -46.10 % | 395.991 K -5.58 % | 419.375 K -83.49 % | 2.540 M 0.00 % | 2.540 M 84.04 % | 1.380 M 0.00 % | 1.380 M -88.92 % | 12.449 M 0.00 % | 12.449 M 2 010.36 % | 589.921 K 0.00 % | 589.921 K 2.05 % | 578.067 K 0.00 % | 578.067 K -83.18 % | 3.436 M 0.00 % | 3.436 M 98.65 % | 1.730 M 0.00 % | 1.730 M 108.97 % | 827.668 K 0.00 % | 827.668 K 328.77 % | 193.034 K 0.00 % | 193.034 K |
| Cost and expenses | 1.319 M -42.97 % | 2.313 M 385.80 % | 476.137 K -36.74 % | 752.706 K -62.76 % | 2.021 M -50.87 % | 4.114 M 97.67 % | 2.081 M -53.06 % | 4.434 M -12.89 % | 5.090 M 910.36 % | 503.761 K 128.03 % | 220.923 K 3.50 % | 213.450 K -46.10 % | 395.991 K -5.69 % | 419.875 K -83.47 % | 2.540 M 0.00 % | 2.540 M 84.04 % | 1.380 M 0.00 % | 1.380 M -88.92 % | 12.449 M 0.00 % | 12.449 M 2 010.36 % | 589.921 K 0.00 % | 589.921 K 2.05 % | 578.067 K 0.00 % | 578.067 K -83.18 % | 3.436 M 0.00 % | 3.436 M 98.65 % | 1.730 M 0.00 % | 1.730 M 108.97 % | 827.668 K 0.00 % | 827.668 K 328.77 % | 193.034 K 0.00 % | 193.034 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 -100.00 % | 7.532 K 0.01 % | 7.531 K | 0.000 | 0.000 -100.00 % | 531.797 K 0.00 % | 531.797 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.340 M -42.05 % | 2.313 M 385.80 % | 476.137 K -36.74 % | 752.706 K -62.65 % | 2.015 M -50.93 % | 4.107 M 99.04 % | 2.063 M -53.49 % | 4.437 M -3.78 % | 4.611 M 815.33 % | 503.761 K 128.03 % | 220.923 K 3.50 % | 213.450 K -46.10 % | 395.991 K -5.58 % | 419.375 K -65.21 % | 1.205 M 0.00 % | 1.205 M 209.86 % | -1.097 M 0.00 % | -1.097 M -109.27 % | 11.834 M 0.00 % | 11.834 M 2 704.08 % | 422.038 K 0.00 % | 422.038 K 17.24 % | 359.989 K 0.00 % | 359.989 K 9.32 % | 329.306 K 0.00 % | 329.306 K 15.77 % | 284.457 K 0.00 % | 284.457 K -57.28 % | 665.798 K 0.00 % | 665.798 K 427.29 % | 126.269 K 0.00 % | 126.269 K |
| Interest income | 4.652 K -60.87 % | 11.888 K 283.37 % | -6.483 K -114.18 % | 45.708 K 61.18 % | 28.358 K 19.13 % | 23.804 K 1 798.25 % | 1.254 K -21.03 % | 1.588 K -6.92 % | 1.706 K -78.19 % | 7.822 K -70.27 % | 26.306 K 14.73 % | 22.929 K 7.33 % | 21.364 K -16.90 % | 25.709 K 33.49 % | 19.259 K 0.00 % | 19.259 K | 0.000 | 0.000 -100.00 % | 672.000 0.00 % | 672.000 -25.79 % | 905.500 0.00 % | 905.500 -62.13 % | 2.391 K 0.00 % | 2.391 K -82.12 % | 13.373 K 0.00 % | 13.373 K -87.98 % | 111.285 K 0.00 % | 111.285 K 342.15 % | 25.169 K 0.00 % | 25.169 K 2.68 % | 24.511 K 0.00 % | 24.511 K |
| Interest expense | 4.328 K | 0.000 100.00 % | -766.000 -138.69 % | 1.980 K 14.58 % | 1.728 K -26.97 % | 2.366 K -20.63 % | 2.981 K -16.40 % | 3.566 K | 0.000 | 0.000 -100.00 % | 470.000 -93.60 % | 7.347 K | 0.000 -100.00 % | 248.000 -65.41 % | 717.000 0.00 % | 717.000 -94.76 % | 13.685 K 0.00 % | 13.685 K -96.67 % | 410.793 K 0.00 % | 410.793 K 2 370.34 % | 16.629 K 0.00 % | 16.629 K 739.42 % | 1.981 K 0.00 % | 1.981 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 27.004 K 339.80 % | 6.140 K -66.97 % | 18.588 K -66.09 % | 54.814 K -20.67 % | 69.095 K 2.80 % | 67.211 K 0.95 % | 66.581 K 40.52 % | 47.381 K 1 265.45 % | 3.470 K 686.85 % | 441.000 0.00 % | 441.000 105.12 % | 215.000 -99.54 % | 46.467 K 13.44 % | 40.963 K 1 170 271.43 % | 3.500 0.00 % | 3.500 -99.99 % | 26.258 K 0.00 % | 26.258 K 5 847.45 % | 441.500 0.00 % | 441.500 -82.89 % | 2.581 K 0.00 % | 2.581 K -82.76 % | 14.967 K 0.00 % | 14.967 K -36.45 % | 23.553 K 0.00 % | 23.553 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | -1.319 M 42.30 % | -2.286 M -444.43 % | -419.946 K 64.26 % | -1.175 M 41.86 % | -2.021 M 50.87 % | -4.114 M -97.67 % | -2.081 M 53.06 % | -4.434 M 11.75 % | -5.024 M -897.29 % | -503.760 K -128.03 % | -220.920 K -3.50 % | -213.450 K 46.10 % | -395.990 K 4.45 % | -414.420 K 74.13 % | -1.602 M 0.00 % | -1.602 M -14.41 % | -1.400 M 0.00 % | -1.400 M 89.74 % | -13.648 M 0.00 % | -13.648 M -1 622.59 % | -792.303 K 0.00 % | -792.303 K -37.43 % | -576.526 K 0.00 % | -576.526 K 83.33 % | -3.459 M 0.00 % | -3.459 M -100.01 % | -1.730 M 0.00 % | -1.730 M -108.97 % | -827.668 K 0.00 % | -827.668 K -328.77 % | -193.034 K 0.00 % | -193.034 K |
| Operating income ratio | 0.00 100.00 % | -85.31 -1 041.51 % | -7.47 71.80 % | -26.51 58.64 % | -64.09 53.31 % | -137.27 -60.35 % | -85.61 51.45 % | -176.34 -131.11 % | -76.30 | 0.00 | 0.00 100.00 % | -0.52 | 0.00 100.00 % | -76.00 -490.62 % | -12.87 0.00 % | -12.87 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 2.124 K 100.99 % | -215.576 K 77.01 % | -937.870 K -4 389.56 % | 21.864 K -17.90 % | 26.630 K 24.21 % | 21.439 K 1 347.18 % | -1.719 K 13.09 % | -1.978 K -15.94 % | -1.706 K -109.57 % | 17.822 K -88.16 % | 150.480 K 268.18 % | -89.473 K -521.09 % | 21.248 K -16.55 % | 25.463 K -96.96 % | 836.234 K 0.00 % | 836.234 K 2 403.14 % | -36.309 K 0.00 % | -36.309 K 90.86 % | -397.273 K 0.00 % | -397.273 K -81.39 % | -219.011 K 0.00 % | -219.011 K -39.96 % | -156.483 K 0.00 % | -156.483 K 94.38 % | -2.783 M 0.00 % | -2.783 M -531.28 % | -440.782 K 0.00 % | -440.782 K -125.24 % | 1.746 M 0.00 % | 1.746 M 7 449.02 % | 23.131 K 0.00 % | 23.131 K |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-30 | 2017-06-30 | 2016-12-30 | 2016-06-30 | 2015-12-30 | 2015-06-30 | 2014-12-30 | 2014-06-30 | 2013-12-30 | 2013-06-30 | 2012-12-30 | 2012-06-30 | 2011-12-30 | 2011-06-30 | 2010-12-30 | 2010-06-30 | 2009-12-30 |
| 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 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -69.762 K 94.54 % | -1.278 M 30.59 % | -1.842 M 29.57 % | -2.615 M 71.63 % | -9.219 M -75.97 % | -5.239 M 43.17 % | -9.219 M -308.40 % | -2.257 M 53.21 % | -4.824 M -79.56 % | -2.687 M -18.88 % | -2.260 M 8.01 % | -2.457 M -16.13 % | -2.115 M 12.29 % | -2.412 M 25.25 % | -3.227 M 27.95 % | -4.478 M -38.87 % | -3.225 M -403.26 % | 1.063 M 490.50 % | -272.307 K 12.98 % | -312.931 K 86.93 % | -2.393 M -98.33 % | -1.207 M 22.60 % | -1.559 M |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 38.967 K | 0.000 -100.00 % | 38.967 K | 0.000 -100.00 % | 38.967 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.364 K -91.55 % | 16.140 K -9.53 % | 17.840 K 792.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K |
| Total debt | 40.235 K -16.34 % | 48.093 K -19.06 % | 59.418 K -37.34 % | 94.821 K -30.59 % | 136.608 K 37.03 % | 99.691 K -27.02 % | 136.608 K -15.24 % | 161.168 K -15.42 % | 190.549 K 2 211.65 % | 8.243 K -71.44 % | 28.859 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.660 K -98.20 % | 1.090 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 3.164 M 1.40 % | 3.120 M 2.90 % | 3.032 M -0.75 % | 3.055 M -6.52 % | 3.268 M 1.35 % | 3.225 M -1.33 % | 3.268 M 19.70 % | 2.730 M 365.03 % | 587.122 K -22.81 % | 760.579 K 0.00 % | 760.579 K 0.14 % | 759.549 K -0.65 % | 764.505 K -0.10 % | 765.239 K -0.87 % | 771.955 K -0.59 % | 776.500 K -46.68 % | 1.456 M 661.71 % | 191.201 K -66.96 % | 578.766 K 13.39 % | 510.437 K -54.88 % | 1.131 M | 0.000 | 0.000 |
| Retained earnings | -27.994 M -4.94 % | -26.677 M -11.34 % | -23.960 M -2.92 % | -23.281 M -45.14 % | -16.041 M 20.33 % | -20.133 M -25.52 % | -16.041 M -14.92 % | -13.957 M -46.59 % | -9.522 M 72.50 % | -34.628 M -0.96 % | -34.299 M -0.21 % | -34.228 M 1.51 % | -34.754 M -1.27 % | -34.317 M -2.94 % | -33.338 M -10.64 % | -30.133 M -4.60 % | -28.806 M -90.88 % | -15.092 M -122.99 % | -6.768 M -11.09 % | -6.092 M -1 843.31 % | -313.504 K -111.24 % | 2.790 M 355.26 % | -1.093 M |
| Common stock | 24.268 M 0.00 % | 24.268 M 8.39 % | 22.390 M 0.00 % | 22.390 M 2.93 % | 21.753 M 0.00 % | 21.753 M 0.00 % | 21.753 M 62.74 % | 13.367 M 1.89 % | 13.119 M -64.00 % | 36.446 M 1.92 % | 35.759 M 0.00 % | 35.759 M 0.00 % | 35.759 M 0.00 % | 35.759 M 0.00 % | 35.759 M 7.20 % | 33.358 M 10.31 % | 30.240 M 125.92 % | 13.385 M 21.04 % | 11.059 M 21.73 % | 9.085 M 29.27 % | 7.028 M 6 499.85 % | 106.480 K -97.08 % | 3.648 M |
| Total equity | -563.280 K -179.31 % | 710.203 K -51.41 % | 1.462 M -32.44 % | 2.164 M -75.91 % | 8.981 M 85.39 % | 4.844 M -46.06 % | 8.981 M 319.73 % | 2.140 M -48.87 % | 4.185 M 62.33 % | 2.578 M 16.10 % | 2.220 M -3.03 % | 2.290 M 29.42 % | 1.769 M -19.83 % | 2.207 M -30.87 % | 3.192 M -20.23 % | 4.002 M 38.46 % | 2.890 M 290.78 % | -1.515 M -131.11 % | 4.870 M 39.04 % | 3.503 M -55.35 % | 7.845 M 170.87 % | 2.896 M 13.34 % | 2.555 M |
| Other non current liabilities | 300.000 K 0.00 % | 300.000 K 0.00 % | 300.000 K 0.00 % | 300.000 K 0.00 % | 300.000 K 0.00 % | 300.000 K 0.00 % | 300.000 K 0.00 % | 300.000 K 0.00 % | 300.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 18.340 K -44.26 % | 32.901 K -17.60 % | 39.927 K -20.15 % | 50.000 K -15.85 % | 59.417 K 122.89 % | 26.658 K -59.42 % | 65.696 K -28.21 % | 91.505 K -30.33 % | 131.348 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 318.340 K -4.37 % | 332.901 K -2.07 % | 339.927 K -2.88 % | 350.000 K -4.29 % | 365.696 K 11.95 % | 326.658 K -10.67 % | 365.696 K -6.59 % | 391.505 K -9.24 % | 431.348 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 375.682 K 103.99 % | 184.167 K -17.37 % | 222.888 K -19.05 % | 275.336 K -45.47 % | 504.956 K 103.97 % | 247.567 K 268.27 % | 67.224 K -22.85 % | 87.130 K -75.21 % | 351.507 K 247.61 % | 101.122 K 61.33 % | 62.680 K 75.60 % | 35.695 K -73.24 % | 133.368 K -42.59 % | 232.325 K 11.55 % | 208.262 K -44.93 % | 378.168 K 4.13 % | 363.176 K -40.64 % | 611.770 K 61.09 % | 379.772 K 85.04 % | 205.233 K 67.22 % | 122.735 K -78.60 % | 573.599 K 741.56 % | 68.159 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 421.196 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 21.895 K -27.94 % | 30.384 K -22.06 % | 38.982 K -56.51 % | 89.642 K 8.28 % | 82.785 K 13.35 % | 73.033 K -48.50 % | 141.824 K 103.59 % | 69.663 K 17.67 % | 59.201 K 618.20 % | 8.243 K -71.44 % | 28.859 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.660 K -98.20 % | 1.090 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 464.235 K 8.89 % | 426.318 K 28.12 % | 332.759 K -29.10 % | 469.325 K -6.98 % | 504.560 K -12.79 % | 578.564 K 14.67 % | 504.560 K 78.45 % | 282.741 K -65.56 % | 820.935 K 380.62 % | 170.809 K 36.42 % | 125.212 K -35.38 % | 193.762 K -52.16 % | 405.034 K 69.70 % | 238.672 K -30.40 % | 342.939 K -50.90 % | 698.476 K -38.58 % | 1.137 M -39.81 % | 1.890 M 219.07 % | 592.229 K 11.25 % | 532.318 K 62.15 % | 328.294 K -58.45 % | 790.125 K 916.11 % | 77.760 K |
| Total liabilities | 782.575 K 3.08 % | 759.219 K 12.86 % | 672.686 K -17.90 % | 819.325 K -5.85 % | 870.256 K -3.86 % | 905.222 K 4.02 % | 870.256 K 29.07 % | 674.246 K -46.16 % | 1.252 M 633.15 % | 170.809 K 36.42 % | 125.212 K -35.38 % | 193.762 K -52.16 % | 405.034 K 69.70 % | 238.672 K -30.40 % | 342.939 K -50.90 % | 698.476 K -38.58 % | 1.137 M -39.81 % | 1.890 M 219.07 % | 592.229 K 11.25 % | 532.318 K 62.15 % | 328.294 K -58.45 % | 790.125 K 916.11 % | 77.760 K |
| Other non current assets | 0.000 -100.00 % | 34.157 K | 0.000 | 0.000 | 0.000 100.00 % | -225.993 K 22.92 % | -293.204 K -10.27 % | -265.886 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 -100.00 % | 1.364 K -91.55 % | 16.140 K -9.53 % | 17.840 K 792.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 81.247 K -5.28 % | 85.772 K 1.01 % | 84.911 K -55.68 % | 191.577 K -34.66 % | 293.204 K 29.74 % | 225.993 K -22.92 % | 293.204 K 10.27 % | 265.886 K 2.54 % | 259.308 K | 0.000 -100.00 % | 7.714 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.252 K | 0.000 -100.00 % | 5.110 M 43.73 % | 3.555 M -30.79 % | 5.137 M 126.63 % | 2.267 M 120.13 % | 1.030 M |
| Total non current assets | 81.246 K -32.25 % | 119.929 K 41.24 % | 84.911 K -55.68 % | 191.577 K -34.66 % | 293.204 K 29.74 % | 225.993 K -22.92 % | 293.203 K 10.27 % | 265.886 K 2.54 % | 259.308 K | 0.000 -100.00 % | 7.714 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.252 K 138.42 % | 1.364 K -99.97 % | 5.126 M 43.46 % | 3.573 M -30.47 % | 5.139 M 126.51 % | 2.269 M 119.90 % | 1.032 M |
| Other current assets | 11.750 K 2.17 % | 11.501 K -81.22 % | 61.230 K -5.13 % | 64.539 K -50.12 % | 129.381 K -25.55 % | 173.786 K 43.96 % | 120.721 K -4.42 % | 126.299 K 521.73 % | 20.314 K -59.84 % | 50.583 K 709.33 % | 6.250 K 77.30 % | 3.525 K 0.00 % | 3.525 K 0.00 % | 3.525 K 0.00 % | 3.525 K 0.00 % | 3.525 K -98.54 % | 241.830 K -9.63 % | 267.593 K 2 427.32 % | 10.588 K -87.29 % | 83.322 K 1 043.28 % | 7.288 K -94.41 % | 130.469 K 430.49 % | 24.594 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 38.967 K | 0.000 -100.00 % | 38.967 K | 0.000 -100.00 % | 38.967 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 109.997 K -91.71 % | 1.326 M -30.23 % | 1.901 M -28.66 % | 2.665 M -71.51 % | 9.356 M 75.24 % | 5.339 M -42.94 % | 9.356 M 286.83 % | 2.419 M -51.77 % | 5.015 M 86.08 % | 2.695 M 17.74 % | 2.289 M -6.83 % | 2.457 M 16.13 % | 2.115 M -12.29 % | 2.412 M -25.25 % | 3.227 M -27.95 % | 4.478 M 38.03 % | 3.244 M 12 084.17 % | 26.628 K -90.22 % | 272.307 K -12.98 % | 312.931 K -86.93 % | 2.393 M 98.33 % | 1.207 M -22.60 % | 1.559 M |
| Cash and short term investments | 109.997 K -91.71 % | 1.326 M -30.23 % | 1.901 M -28.66 % | 2.665 M -71.51 % | 9.356 M 75.24 % | 5.339 M -42.94 % | 9.356 M 286.83 % | 2.419 M -51.77 % | 5.015 M 86.08 % | 2.695 M 17.74 % | 2.289 M -6.83 % | 2.457 M 16.13 % | 2.115 M -12.29 % | 2.412 M -25.25 % | 3.227 M -27.95 % | 4.478 M 38.03 % | 3.244 M 12 084.17 % | 26.628 K -90.22 % | 272.307 K -12.98 % | 312.931 K -86.93 % | 2.393 M 98.33 % | 1.207 M -22.60 % | 1.559 M |
| Total current assets | 138.048 K -89.77 % | 1.349 M -34.15 % | 2.049 M -26.58 % | 2.791 M -70.79 % | 9.558 M 73.04 % | 5.523 M -42.21 % | 9.558 M 275.11 % | 2.548 M -50.79 % | 5.178 M 88.37 % | 2.749 M 17.18 % | 2.346 M -5.56 % | 2.484 M 14.22 % | 2.174 M -11.09 % | 2.445 M -30.83 % | 3.535 M -24.79 % | 4.700 M 16.80 % | 4.024 M 978.42 % | 373.173 K 11.08 % | 335.956 K -27.25 % | 461.791 K -84.78 % | 3.035 M 114.04 % | 1.418 M -11.47 % | 1.602 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 40.877 K | 0.000 | 0.000 | 0.000 -100.00 % | 20.314 K | 0.000 -100.00 % | 32.940 K | 0.000 | 0.000 | 0.000 -100.00 % | 3.525 K 0.00 % | 3.525 K -97.99 % | 175.301 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.910 K | 0.000 |
| Net receivables | 16.301 K 41.28 % | 11.538 K -86.75 % | 87.082 K 40.98 % | 61.769 K 3.02 % | 59.957 K -56.05 % | 136.410 K 11.65 % | 122.177 K 41.10 % | 86.587 K -16.47 % | 103.661 K 254.43 % | 29.247 K 67.10 % | 17.503 K -24.73 % | 23.255 K -57.90 % | 55.231 K 84.01 % | 30.016 K -89.85 % | 295.665 K 43.70 % | 205.758 K -61.77 % | 538.145 K 581.61 % | 78.952 K 48.79 % | 53.061 K -19.04 % | 65.538 K -89.67 % | 634.271 K 686.32 % | 80.663 K 352.65 % | 17.820 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.714 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 |
| Account payables | 66.658 K -68.52 % | 211.767 K 198.73 % | 70.889 K -32.06 % | 104.347 K -22.48 % | 134.611 K -47.82 % | 257.964 K -12.71 % | 295.512 K 134.63 % | 125.948 K -69.30 % | 410.227 K 567.64 % | 61.444 K 82.47 % | 33.673 K -78.70 % | 158.067 K -41.82 % | 271.666 K 4 180.23 % | 6.347 K -95.29 % | 134.677 K -57.95 % | 320.308 K -57.54 % | 754.420 K 301.66 % | 187.827 K -11.59 % | 212.457 K -35.05 % | 327.085 K 59.12 % | 205.559 K -5.06 % | 216.526 K 2 155.24 % | 9.601 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 0.00 % | 3.000 0.00 % | 3.000 0.00 % | 3.000 0.00 % | 3.000 0.00 % | 3.000 0.00 % | 3.000 0.00 % | 3.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 18.340 K -61.87 % | 48.093 K -19.06 % | 59.418 K -37.34 % | 94.821 K -33.32 % | 142.202 K 42.64 % | 99.691 K -27.02 % | 136.608 K -15.24 % | 161.168 K -15.42 % | 190.549 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 219.295 K -85.08 % | 1.469 M -31.15 % | 2.134 M -28.45 % | 2.983 M -69.72 % | 9.851 M 71.33 % | 5.749 M -41.63 % | 9.851 M 250.08 % | 2.814 M -48.25 % | 5.437 M 97.81 % | 2.749 M 17.18 % | 2.346 M -5.56 % | 2.484 M 14.22 % | 2.174 M -11.09 % | 2.445 M -30.83 % | 3.535 M -24.79 % | 4.700 M 16.70 % | 4.028 M 975.36 % | 374.537 K -93.14 % | 5.462 M 35.37 % | 4.035 M -50.63 % | 8.174 M 121.72 % | 3.686 M 40.00 % | 2.633 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 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-30 | 2017-06-30 | 2016-12-30 | 2016-06-30 | 2015-12-30 | 2015-06-30 | 2014-12-30 | 2014-06-30 | 2013-12-30 | 2013-06-30 | 2012-12-30 | 2012-06-30 | 2011-12-30 | 2011-06-30 | 2010-12-30 | 2010-06-30 | 2009-12-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -179.290 K | 0.000 100.00 % | -170.889 K | 0.000 100.00 % | -3.788 M | 0.000 100.00 % | -60.406 K | 0.000 | 0.000 -100.00 % | 113.599 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 100.00 % | -22.992 K -223.23 % | 18.658 K 86.79 % | 9.989 K -57.51 % | 23.509 K -50.73 % | 47.719 K -94.99 % | 951.735 K -74.72 % | 3.765 M | 0.000 -100.00 % | 85.901 K | 0.000 | 0.000 -100.00 % | 232.657 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 0.000 | 0.000 100.00 % | -31.780 K | 0.000 -100.00 % | 31.938 K | 0.000 -100.00 % | 1.976 K | 0.000 -100.00 % | 4.210 K | 0.000 100.00 % | -1.376 K | 0.000 | 0.000 -100.00 % | 328.252 K 254.84 % | -211.989 K 0.00 % | -211.989 K 23.14 % | -275.809 K 0.00 % | -275.809 K -303.40 % | 135.598 K 0.00 % | 135.598 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 |
| Accounts receivables | 0.000 | 0.000 -100.00 % | 13.102 K | 0.000 -100.00 % | 31.111 K | 0.000 100.00 % | -9.992 K | 0.000 -100.00 % | 23.162 K | 0.000 100.00 % | -26.376 K | 0.000 | 0.000 -100.00 % | 211.939 K 571.46 % | -44.954 K 0.00 % | -44.954 K 30.47 % | -64.658 K 0.00 % | -64.658 K 73.04 % | -239.804 K 0.00 % | -239.804 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 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 135.177 K 183.03 % | -162.800 K 0.00 % | -162.800 K 33.71 % | -245.604 K 0.00 % | -245.604 K -156.02 % | 438.385 K 0.00 % | 438.385 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 |
| Other working capital | 0.000 | 0.000 100.00 % | -44.882 K | 0.000 -100.00 % | 827.000 | 0.000 -100.00 % | 11.968 K | 0.000 100.00 % | -18.952 K | 0.000 -100.00 % | 25.000 K | 0.000 | 0.000 100.00 % | -18.864 K -345.33 % | -4.236 K 0.00 % | -4.236 K -112.29 % | 34.454 K 0.00 % | 34.454 K 154.70 % | -62.984 K 0.00 % | -62.984 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 |
| Other non cash items | 269.614 K -85.29 % | 1.833 M 1 298.91 % | -152.882 K -976.11 % | 17.450 K -96.82 % | 549.071 K 205.12 % | 179.953 K -43.93 % | 320.927 K -83.74 % | 1.974 M 634.70 % | 268.660 K 288.37 % | 69.176 K 231.93 % | -52.435 K 33.79 % | -79.197 K -340.94 % | -17.961 K 98.38 % | -1.110 M -112.70 % | -522.098 K 0.00 % | -522.098 K 50.71 % | -1.059 M 0.00 % | -1.059 M -108.62 % | 12.284 M 0.00 % | 12.284 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash provided by operating activities | -1.020 M -16.17 % | -878.385 K -3.54 % | -848.354 K 20.14 % | -1.062 M 29.86 % | -1.515 M 61.95 % | -3.980 M -117.64 % | -1.829 M 27.12 % | -2.509 M -158.60 % | -970.348 K -272.69 % | -260.361 K -111.89 % | -122.878 K -127.53 % | 446.306 K 213.65 % | -392.703 K 52.35 % | -824.082 K 51.74 % | -1.708 M 0.00 % | -1.708 M 44.14 % | -3.057 M 0.00 % | -3.057 M -110.10 % | -1.455 M 0.00 % | -1.455 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Investments in property plant and equipment | -1.119 M | 0.000 | 0.000 | 0.000 100.00 % | -23.895 K | 0.000 100.00 % | -93.902 K -74.03 % | -53.956 K 21.91 % | -69.092 K | 0.000 100.00 % | -554.000 | 0.000 100.00 % | -6.210 K | 0.000 100.00 % | -2.679 K 0.00 % | -2.679 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -334.000 0.00 % | -334.000 -40.04 % | -238.500 0.00 % | -238.500 99.88 % | -202.945 K 0.00 % | -202.945 K -316.77 % | -48.695 K 0.00 % | -48.695 K 90.65 % | -520.966 K 0.00 % | -520.966 K | 0.000 | 0.000 |
| Acquisitions net | 938.578 K 216.61 % | -804.895 K | 0.000 | 0.000 -100.00 % | 400.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.809 M | 0.000 -100.00 % | 733.000 | 0.000 -100.00 % | 111.891 K | 0.000 | 0.000 | 0.000 -100.00 % | 233.414 K 0.00 % | 233.414 K 569.87 % | 34.845 K 0.00 % | 34.845 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 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -115.055 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.920 K 0.00 % | -7.920 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K 0.00 % | -1.000 K |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 554.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 26.961 K 0.00 % | 26.961 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 -100.00 % | 49.706 K -55.27 % | 111.136 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.809 M | 0.000 -100.00 % | 105.055 K 200.00 % | -105.055 K | 0.000 -100.00 % | 47.073 K | 0.000 | 0.000 100.00 % | -12.116 K 0.00 % | -12.116 K -106.03 % | 201.040 K 0.00 % | 201.040 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 26.708 K 0.00 % | 26.708 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -180.258 K 76.13 % | -755.189 K -779.52 % | 111.136 K | 0.000 100.00 % | -23.495 K | 0.000 100.00 % | -93.902 K -74.03 % | -53.956 K -103.10 % | 1.740 M | 0.000 100.00 % | -9.267 K 91.18 % | -105.055 K -199.41 % | 105.681 K 124.50 % | 47.073 K 171.36 % | 17.347 K 0.00 % | 17.347 K -93.01 % | 248.259 K 0.00 % | 248.259 K 5.25 % | 235.884 K 0.00 % | 235.884 K 70 723.95 % | -334.000 0.00 % | -334.000 -40.04 % | -238.500 0.00 % | -238.500 99.89 % | -210.865 K 0.00 % | -210.865 K -859.02 % | -21.988 K 0.00 % | -21.988 K 95.78 % | -520.966 K 0.00 % | -520.966 K -51 996.60 % | -1.000 K 0.00 % | -1.000 K |
| Debt repayment | 0.000 100.00 % | -1.232 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.091 K 0.00 % | -8.091 K 97.11 % | -280.112 K 0.00 % | -280.112 K -151.40 % | 545.000 K 0.00 % | 545.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | -576.000 -100.05 % | 1.073 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.887 M | 0.000 | 0.000 -100.00 % | 687.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.190 M 0.00 % | 1.190 M -65.84 % | 3.483 M 0.00 % | 3.483 M 9.68 % | 3.176 M 0.00 % | 3.176 M 292.72 % | 808.591 K 0.00 % | 808.591 K -38.08 % | 1.306 M 0.00 % | 1.306 M 27.00 % | 1.028 M 0.00 % | 1.028 M -70.81 % | 3.522 M 0.00 % | 3.522 M 201.39 % | 1.169 M 0.00 % | 1.169 M -32.34 % | 1.727 M 0.00 % | 1.727 M |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -108.170 K 0.00 % | -108.170 K -73.78 % | -62.245 K 0.00 % | -62.245 K 67.33 % | -190.531 K 0.00 % | -190.531 K -330.53 % | -44.255 K 0.00 % | -44.255 K 26.93 % | -60.562 K 0.00 % | -60.562 K -10.57 % | -54.773 K 0.00 % | -54.773 K 79.75 % | -270.500 K 0.00 % | -270.500 K -372.25 % | -57.280 K 0.00 % | -57.280 K 69.01 % | -184.821 K 0.00 % | -184.821 K |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -525.670 K 0.00 % | -525.670 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 |
| Other financing activites | 1.232 K | 0.000 100.00 % | -26.658 K 31.73 % | -39.050 K -128.54 % | -17.087 K 7.43 % | -18.458 K -100.21 % | 8.860 M 26 989.99 % | -32.948 K -100.79 % | 4.196 M 529.69 % | 666.385 K 1 965.01 % | -35.731 K | 0.000 | 0.000 -100.00 % | 1.188 M 29.73 % | 915.720 K 0.00 % | 915.720 K 42 830.75 % | -2.143 K 0.00 % | -2.143 K -100.25 % | 863.170 K 0.00 % | 863.170 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 237.000 K 0.00 % | 237.000 K | 0.000 | 0.000 |
| Net cash used provided by financing activities | 656.000 -99.94 % | 1.071 M 4 119.41 % | -26.658 K 31.73 % | -39.050 K -14.27 % | -34.174 K 7.43 % | -36.916 K -100.42 % | 8.860 M 26 989.99 % | -32.948 K -100.79 % | 4.196 M 529.69 % | 666.385 K 1 965.01 % | -35.731 K | 0.000 | 0.000 -100.00 % | 1.188 M 9.82 % | 1.082 M 0.00 % | 1.082 M -68.30 % | 3.413 M 0.00 % | 3.413 M -0.59 % | 3.433 M 0.00 % | 3.433 M 162.19 % | 1.309 M 0.00 % | 1.309 M 5.14 % | 1.245 M 0.00 % | 1.245 M 27.92 % | 973.516 K 0.00 % | 973.516 K -70.06 % | 3.252 M 0.00 % | 3.252 M 141.16 % | 1.348 M 0.00 % | 1.348 M -12.58 % | 1.542 M 0.00 % | 1.542 M |
| Effect of forex changes on cash | -16.466 K -30.35 % | -12.632 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.015 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.235 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -1.216 M -111.66 % | -574.712 K 24.76 % | -763.877 K 30.64 % | -1.101 M 29.95 % | -1.572 M 60.86 % | -4.017 M -157.91 % | 6.937 M 2 609.94 % | -276.384 K -111.13 % | 2.483 M 511.47 % | 406.022 K 341.86 % | -167.876 K -149.19 % | 341.251 K 218.89 % | -287.022 K 65.17 % | -824.082 K 34.16 % | -1.252 M 0.00 % | -1.252 M -201.44 % | 1.234 M 0.00 % | 1.234 M -83.18 % | 7.338 M 0.00 % | 7.338 M 3 159.95 % | -239.801 K 0.00 % | -239.801 K -490.29 % | -40.624 K 0.00 % | -40.624 K 98.05 % | -2.080 M 0.00 % | -2.080 M -275.33 % | 1.187 M 0.00 % | 1.187 M 436.74 % | -352.375 K 0.00 % | -352.375 K -122.64 % | 1.556 M 0.00 % | 1.556 M |
| Cash at beginning of period | 1.326 M -30.23 % | 1.901 M -28.66 % | 2.665 M -29.24 % | 3.766 M -29.45 % | 5.339 M -42.94 % | 9.356 M 286.83 % | 2.419 M -10.26 % | 2.695 M | 0.000 -100.00 % | 2.289 M -6.83 % | 2.457 M 16.13 % | 2.115 M -11.95 % | 2.403 M -25.54 % | 3.227 M -27.95 % | 4.478 M 0.00 % | 4.478 M 38.03 % | 3.244 M 0.00 % | 3.244 M 190.91 % | -3.569 M 0.00 % | -3.569 M -1 410.60 % | 272.307 K 0.00 % | 272.307 K -12.98 % | 312.931 K 0.00 % | 312.931 K -86.93 % | 2.393 M 0.00 % | 2.393 M 98.33 % | 1.207 M 0.00 % | 1.207 M -22.60 % | 1.559 M 0.00 % | 1.559 M 56 044.87 % | 2.777 K 0.00 % | 2.777 K |
| Cash at end of period | 109.997 K -91.71 % | 1.326 M 447.30 % | -381.938 K -114.33 % | 2.665 M -29.24 % | 3.766 M -29.45 % | 5.339 M -42.94 % | 9.356 M 286.83 % | 2.419 M -2.59 % | 2.483 M -7.87 % | 2.695 M 17.74 % | 2.289 M -6.83 % | 2.457 M 16.13 % | 2.115 M -11.95 % | 2.403 M -25.54 % | 3.227 M 0.00 % | 3.227 M -27.95 % | 4.478 M 0.00 % | 4.478 M 18.82 % | 3.769 M 0.00 % | 3.769 M 11 494.57 % | 32.506 K 0.00 % | 32.506 K -88.06 % | 272.307 K 0.00 % | 272.307 K -12.98 % | 312.931 K 0.00 % | 312.931 K -86.93 % | 2.393 M 0.00 % | 2.393 M 98.33 % | 1.207 M 0.00 % | 1.207 M -22.60 % | 1.559 M 0.00 % | 1.559 M |
| Operating cash flow | -1.020 M -16.17 % | -878.385 K -3.54 % | -848.354 K 20.14 % | -1.062 M 29.86 % | -1.515 M 61.95 % | -3.980 M -117.64 % | -1.829 M 27.12 % | -2.509 M -158.60 % | -970.348 K -272.69 % | -260.361 K -111.89 % | -122.878 K -127.53 % | 446.306 K 213.65 % | -392.703 K 52.35 % | -824.082 K 51.74 % | -1.708 M 0.00 % | -1.708 M 44.14 % | -3.057 M 0.00 % | -3.057 M -110.10 % | -1.455 M 0.00 % | -1.455 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital expenditure | -1.119 M -22 376 920.00 % | 5.000 25.00 % | 4.000 | 0.000 100.00 % | -23.895 K | 0.000 100.00 % | -93.902 K -74.03 % | -53.956 K 21.91 % | -69.092 K | 0.000 100.00 % | -554.000 | 0.000 100.00 % | -6.210 K | 0.000 100.00 % | -2.679 K 0.00 % | -2.679 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -334.000 0.00 % | -334.000 -40.04 % | -238.500 0.00 % | -238.500 99.88 % | -202.945 K 0.00 % | -202.945 K -316.77 % | -48.695 K 0.00 % | -48.695 K 90.65 % | -520.966 K 0.00 % | -520.966 K | 0.000 | 0.000 |
| Free CashFlow | -2.139 M -143.54 % | -878.385 K -3.54 % | -848.354 K 20.14 % | -1.062 M 30.95 % | -1.538 M 61.35 % | -3.980 M -107.01 % | -1.923 M 24.99 % | -2.563 M -146.60 % | -1.039 M -299.23 % | -260.361 K -110.93 % | -123.432 K -127.66 % | 446.306 K 211.88 % | -398.913 K 51.59 % | -824.082 K 51.82 % | -1.710 M 0.00 % | -1.710 M 44.05 % | -3.057 M 0.00 % | -3.057 M -110.10 % | -1.455 M 0.00 % | -1.455 M -435 530.99 % | -334.000 0.00 % | -334.000 -40.04 % | -238.500 0.00 % | -238.500 99.88 % | -202.945 K 0.00 % | -202.945 K -316.77 % | -48.695 K 0.00 % | -48.695 K 90.65 % | -520.966 K 0.00 % | -520.966 K | 0.000 | 0.000 |
| 2025 | 2024 | 2024 | 2023 | 2023 | 2022 | 2022 | 2021 | 2021 | 2020 | 2020 | 2019 | 2019 | 2018 | 2018 | 2017 | 2017 | 2016 | 2016 | 2015 | 2015 | 2014 | 2014 | 2013 | 2013 | 2012 | 2012 | 2011 | 2011 | 2010 | 2010 | 2009 |