QMines Limited QML.AX
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | 88.233 K -50.49 % | 178.211 K 703.69 % | 22.174 K | 0.000 -100.00 % | 2.513 K | 0.000 | 0.000 | 0.000 |
| Net income | -2.939 M 12.91 % | -3.375 M 40.78 % | -5.699 M -80.05 % | -3.165 M -99.85 % | -1.584 M -915.33 % | -156.000 K 14.29 % | -182.000 K 41.67 % | -312.000 K |
| Income before tax | -2.939 M 12.91 % | -3.375 M 40.78 % | -5.699 M -80.05 % | -3.165 M -99.85 % | -1.584 M -915.33 % | -156.000 K 14.29 % | -182.000 K 41.67 % | -312.000 K |
| Income before tax ratio | -33.31 -75.91 % | -18.94 92.63 % | -257.02 | 0.00 100.00 % | -630.29 | 0.00 | 0.00 | 0.00 |
| EBITDA | -2.724 M 5.56 % | -2.885 M 49.07 % | -5.664 M -93.25 % | -2.931 M -86.40 % | -1.572 M -819.50 % | -171.000 K 6.04 % | -182.000 K 41.67 % | -312.000 K |
| Net income ratio | -33.31 -75.91 % | -18.94 92.63 % | -257.02 | 0.00 100.00 % | -630.29 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -30.88 -90.75 % | -16.19 93.66 % | -255.42 | 0.00 100.00 % | -625.68 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 100.00 % | -3.60 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 351.968 M 69.94 % | 207.118 M 51.60 % | 136.623 M 20.19 % | 113.673 M -18.05 % | 138.702 M 0.00 % | 138.702 M 0.00 % | 138.702 M 0.00 % | 138.702 M |
| Weighted average shs out | 349.924 M 68.99 % | 207.065 M 51.56 % | 136.623 M 20.19 % | 113.673 M -18.05 % | 138.702 M 0.00 % | 138.702 M 0.00 % | 138.702 M 0.00 % | 138.702 M |
| EPS diluted | -0.01 48.47 % | -0.02 60.91 % | -0.04 -50.00 % | -0.03 -143.86 % | -0.01 -936.36 % | 0.00 15.38 % | 0.00 40.91 % | 0.00 |
| Earnings per share | -0.01 48.47 % | -0.02 60.91 % | -0.04 -50.00 % | -0.03 -143.86 % | -0.01 -936.36 % | 0.00 15.38 % | 0.00 40.91 % | 0.00 |
| Gross profit | 88.233 K -50.49 % | 178.211 K 703.69 % | 22.174 K 109.45 % | -234.619 K -2 491.90 % | -9.052 K | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 -100.00 % | 234.619 K 1 928.70 % | 11.565 K | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 1.043 M 31.11 % | 795.461 K -83.40 % | 4.793 M 126.43 % | 2.117 M 52.72 % | 1.386 M | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 453.901 K 7.47 % | 422.342 K 0.80 % | 418.984 K 38.79 % | 301.886 K 76.59 % | 170.955 K | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 2.632 M -11.72 % | 2.982 M -46.30 % | 5.552 M 98.40 % | 2.798 M 82.01 % | 1.537 M 799.08 % | 171.000 K -6.04 % | 182.000 K -41.67 % | 312.000 K |
| Cost and expenses | 2.632 M -11.72 % | 2.982 M -46.30 % | 5.552 M 83.06 % | 3.033 M 95.80 % | 1.549 M 805.84 % | 171.000 K -6.04 % | 182.000 K -41.67 % | 312.000 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 2.632 M -11.72 % | 2.982 M -46.30 % | 5.552 M 98.40 % | 2.798 M 82.01 % | 1.537 M 799.08 % | 171.000 K -6.04 % | 182.000 K -41.67 % | 312.000 K |
| Interest income | 22.077 K 40.04 % | 15.765 K 32.83 % | 11.869 K 749.61 % | 1.397 K 2.34 % | 1.365 K | 0.000 | 0.000 | 0.000 |
| Interest expense | 235.380 K 143.22 % | 96.775 K 14 279.64 % | 673.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 1.795 K 582.51 % | 263.000 -99.26 % | 35.513 K -84.86 % | 234.619 K 1 928.70 % | 11.565 K -94.39 % | 206.297 K 20.04 % | 171.860 K 6.65 % | 161.141 K |
| Operating income | -2.544 M 9.26 % | -2.803 M 49.83 % | -5.587 M -84.23 % | -3.033 M -95.80 % | -1.549 M -805.84 % | -171.000 K 6.04 % | -182.000 K 41.67 % | -312.000 K |
| Operating income ratio | -28.83 -83.28 % | -15.73 93.76 % | -251.98 | 0.00 100.00 % | -616.39 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -395.510 K 30.80 % | -571.576 K -237.23 % | -169.491 K -27.95 % | -132.469 K -279.35 % | -34.920 K -332.80 % | 15.000 K | 0.000 | 0.000 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2018 | |
|---|---|---|---|---|---|---|
| Net debt | -1.760 M -328.06 % | 771.681 K 133.69 % | -2.291 M -121.36 % | -1.035 M 88.56 % | -9.045 M -13 008.73 % | -69.000 K |
| Total investments | 0.000 -100.00 % | 15.445 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 1.744 M 27.85 % | 1.364 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | -2.082 M -763.76 % | 313.657 K -81.85 % | 1.728 M 91.24 % | 903.825 K 233.51 % | 271.000 K | 0.000 |
| Retained earnings | -16.492 M -21.69 % | -13.552 M -29.71 % | -10.449 M -120.00 % | -4.749 M -199.85 % | -1.584 M | 0.000 |
| Common stock | 43.761 M 39.73 % | 31.318 M 27.00 % | 24.659 M 51.80 % | 16.245 M 5.80 % | 15.354 M | 0.000 |
| Total equity | 25.297 M 39.93 % | 18.079 M 13.42 % | 15.939 M 28.55 % | 12.400 M -11.69 % | 14.041 M 21 174.76 % | 66.000 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 113.421 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 113.421 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 227.266 K -87.02 % | 1.751 M 1 613.03 % | 102.240 K -0.02 % | 102.258 K 109.27 % | 48.865 K 2 343.25 % | 2.000 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 1.630 M 19.53 % | 1.364 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 2.498 M -26.70 % | 3.408 M 648.83 % | 455.107 K 17.66 % | 386.795 K 14.89 % | 336.672 K 2 489.78 % | 13.000 K |
| Total liabilities | 2.611 M -23.38 % | 3.408 M 648.83 % | 455.107 K 17.66 % | 386.795 K 14.89 % | 336.672 K 2 489.78 % | 13.000 K |
| Other non current assets | 0.000 | 0.000 -100.00 % | 9.749 M | 0.000 -100.00 % | 4.477 M 44 667.86 % | 10.000 K |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 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 |
| Property plant equipment net | 24.041 M 16.14 % | 20.701 M 437.60 % | 3.851 M -66.82 % | 11.605 M 1 819.70 % | 604.496 K | 0.000 |
| Total non current assets | 24.041 M 16.14 % | 20.701 M 52.21 % | 13.600 M 17.20 % | 11.605 M 128.38 % | 5.081 M 50 712.82 % | 10.000 K |
| Other current assets | 301.935 K 79.48 % | 168.230 K -52.89 % | 357.065 K 418.97 % | 68.802 K 17.90 % | 58.355 K | 0.000 |
| Short term investments | 0.000 -100.00 % | 15.445 K | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 3.504 M 491.50 % | 592.345 K -74.14 % | 2.291 M 121.36 % | 1.035 M -88.56 % | 9.045 M 13 008.73 % | 69.000 K |
| Cash and short term investments | 3.504 M 476.47 % | 607.790 K -73.47 % | 2.291 M 121.36 % | 1.035 M -88.56 % | 9.045 M 13 008.73 % | 69.000 K |
| Total current assets | 3.867 M 392.22 % | 785.595 K -71.89 % | 2.794 M 136.44 % | 1.182 M -87.29 % | 9.297 M 13 373.52 % | 69.000 K |
| Inventory | 0.000 100.00 % | -15.425 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 61.169 K 144.68 % | 25.000 K -82.93 % | 146.437 K 87.47 % | 78.113 K -59.60 % | 193.352 K | 0.000 |
| Tax assets | 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 |
| Account payables | 640.188 K 118.84 % | 292.539 K -17.10 % | 352.867 K 24.01 % | 284.537 K -1.14 % | 287.807 K 2 516.43 % | 11.000 K |
| Tax payables | 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 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 109.459 K | 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 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 27.908 M 29.89 % | 21.487 M 31.06 % | 16.394 M 28.22 % | 12.786 M -11.07 % | 14.378 M 18 100.02 % | 79.000 K |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2018 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 100.00 % | -3.310 M -137.62 % | -1.393 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 535.976 K -59.38 % | 1.320 M -59.25 % | 3.239 M 250.65 % | 923.575 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -2.080 M 22.68 % | -2.690 M -24.34 % | -2.163 M 24.99 % | -2.884 M -114.93 % | -1.342 M -19 069.69 % | -7.000 K -75.00 % | -4.000 K -140.00 % | 10.000 K |
| Accounts receivables | -61.169 K | 0.000 | 0.000 | 0.000 -100.00 % | 74.350 K 631.07 % | -14.000 K | 0.000 -100.00 % | 1.000 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 143.320 K 1 947.43 % | 7.000 K 275.00 % | -4.000 K -144.44 % | 9.000 K |
| Other working capital | -2.018 M 24.96 % | -2.690 M -24.34 % | -2.163 M 24.99 % | -2.884 M -84.93 % | -1.560 M | 0.000 | 0.000 | 0.000 |
| Other non cash items | 25.786 K -85.14 % | 173.529 K -94.92 % | 3.413 M 143.71 % | 1.400 M | 0.000 | 0.000 -100.00 % | 4.000 K -93.85 % | 65.000 K |
| Net cash provided by operating activities | -4.455 M 2.53 % | -4.571 M -1.91 % | -4.485 M 8.16 % | -4.884 M -67.59 % | -2.914 M -1 687.87 % | -163.000 K 12.37 % | -186.000 K 18.06 % | -227.000 K |
| Investments in property plant and equipment | -1.730 M -15.79 % | -1.494 M -783.37 % | -169.092 K 94.59 % | -3.126 M -407.46 % | -616.061 K | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 57.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -81.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -1.811 M -21.25 % | -1.494 M -783.37 % | -169.092 K 94.59 % | -3.126 M -407.51 % | -616.004 K | 0.000 | 0.000 | 0.000 |
| Debt repayment | 1.000 M -33.33 % | 1.500 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 8.178 M 185.28 % | 2.867 M -51.50 % | 5.910 M | 0.000 -100.00 % | 12.575 M 7 859.02 % | 158.000 K 29.51 % | 122.000 K -55.15 % | 272.000 K |
| Common stock repurchased | 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 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 158.000 K 29.51 % | 122.000 K -55.15 % | 272.000 K |
| Net cash used provided by financing activities | 9.178 M 110.18 % | 4.367 M -26.12 % | 5.910 M | 0.000 -100.00 % | 12.575 M 7 859.02 % | 158.000 K 29.51 % | 122.000 K -55.15 % | 272.000 K |
| Effect of forex changes on cash | 0.000 | 0.000 -100.00 % | 20.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 2.911 M 271.41 % | -1.698 M -235.24 % | 1.256 M 115.68 % | -8.010 M -188.56 % | 9.045 M 181 000.46 % | -5.000 K 92.19 % | -64.000 K -242.22 % | 45.000 K |
| Cash at beginning of period | 592.345 K -74.14 % | 2.291 M 121.36 % | 1.035 M -88.56 % | 9.045 M | 0.000 -100.00 % | 5.000 K -92.75 % | 69.000 K 187.50 % | 24.000 K |
| Cash at end of period | 3.504 M 491.50 % | 592.345 K -74.14 % | 2.291 M 121.36 % | 1.035 M -88.56 % | 9.045 M | 0.000 -100.00 % | 5.000 K -92.75 % | 69.000 K |
| Operating cash flow | -4.455 M 2.53 % | -4.571 M -1.91 % | -4.485 M 8.16 % | -4.884 M -67.59 % | -2.914 M -1 687.87 % | -163.000 K 12.37 % | -186.000 K 18.06 % | -227.000 K |
| Capital expenditure | -1.730 M -15.79 % | -1.494 M -783.37 % | -169.092 K 94.59 % | -3.126 M -407.46 % | -616.061 K | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -6.185 M -1.98 % | -6.065 M -30.30 % | -4.655 M 41.89 % | -8.010 M -126.90 % | -3.530 M -2 065.82 % | -163.000 K 12.37 % | -186.000 K 18.06 % | -227.000 K |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-30 | 2019-06-30 | 2018-12-30 | 2018-06-30 | 2017-12-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 14.967 K -79.57 % | 73.266 K 1 394.00 % | 4.904 K -97.17 % | 173.308 K 1 498.93 % | 10.839 K 4 270.56 % | 248.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -1.330 M 17.38 % | -1.610 M -1.47 % | -1.586 M 11.32 % | -1.789 M 39.89 % | -2.976 M -9.27 % | -2.723 M -49.47 % | -1.822 M -35.63 % | -1.343 M -18.23 % | -1.136 M -153.77 % | -447.718 K -474.00 % | -78.000 K 0.00 % | -78.000 K 14.29 % | -91.000 K 0.00 % | -91.000 K 41.67 % | -156.000 K 0.00 % | -156.000 K |
| Income before tax | -1.330 M 17.38 % | -1.610 M -1.47 % | -1.586 M 11.32 % | -1.789 M 39.89 % | -2.976 M -9.27 % | -2.723 M -49.47 % | -1.822 M -35.63 % | -1.343 M -18.23 % | -1.136 M -153.77 % | -447.718 K -474.00 % | -78.000 K 0.00 % | -78.000 K 14.29 % | -91.000 K 0.00 % | -91.000 K 41.67 % | -156.000 K 0.00 % | -156.000 K |
| Income before tax ratio | -88.85 -304.45 % | -21.97 93.21 % | -323.46 -3 034.05 % | -10.32 96.24 % | -274.55 97.50 % | -10 981.58 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -1.251 M 15.03 % | -1.473 M -33.25 % | -1.105 M 37.88 % | -1.779 M 43.98 % | -3.176 M -27.69 % | -2.488 M -53.94 % | -1.616 M -22.89 % | -1.315 M -17.04 % | -1.123 M -171.33 % | -414.030 K -384.25 % | -85.500 K 0.00 % | -85.500 K 6.04 % | -91.000 K 0.00 % | -91.000 K 41.67 % | -156.000 K 0.00 % | -156.000 K |
| Net income ratio | -88.85 -304.45 % | -21.97 93.21 % | -323.46 -3 034.05 % | -10.32 96.24 % | -274.55 97.50 % | -10 981.58 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -83.62 -315.96 % | -20.10 91.08 % | -225.38 -2 095.21 % | -10.27 96.50 % | -293.03 97.08 % | -10 030.31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 100.11 % | -950.27 | 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 | 403.457 M 94.80 % | 207.118 M -6.58 % | 221.698 M 13.28 % | 195.704 M 33.78 % | 146.286 M 14.80 % | 127.426 M 12.10 % | 113.673 M 2.07 % | 111.373 M -19.70 % | 138.702 M 0.00 % | 138.702 M 0.00 % | 138.702 M 0.00 % | 138.702 M 0.00 % | 138.702 M 0.00 % | 138.702 M 0.00 % | 138.702 M 0.00 % | 138.702 M |
| Weighted average shs out | 402.247 M 94.26 % | 207.065 M -6.60 % | 221.698 M 13.26 % | 195.742 M 33.81 % | 146.286 M 14.80 % | 127.426 M 12.10 % | 113.673 M 2.07 % | 111.373 M -19.70 % | 138.702 M 0.00 % | 138.702 M 0.00 % | 138.702 M 0.00 % | 138.702 M 0.00 % | 138.702 M 0.00 % | 138.702 M 0.00 % | 138.702 M 0.00 % | 138.702 M |
| EPS diluted | 0.00 57.69 % | -0.01 -8.33 % | -0.01 20.88 % | -0.01 55.17 % | -0.02 5.14 % | -0.02 -33.75 % | -0.02 -32.23 % | -0.01 -47.56 % | -0.01 -156.25 % | 0.00 -540.00 % | 0.00 0.00 % | 0.00 16.67 % | 0.00 0.00 % | 0.00 45.45 % | 0.00 0.00 % | 0.00 |
| Earnings per share | 0.00 38.89 % | -0.01 25.00 % | -0.01 20.88 % | -0.01 55.17 % | -0.02 5.14 % | -0.02 -33.75 % | -0.02 -32.23 % | -0.01 -47.56 % | -0.01 -156.25 % | 0.00 -540.00 % | 0.00 0.00 % | 0.00 16.67 % | 0.00 0.00 % | 0.00 45.45 % | 0.00 0.00 % | 0.00 |
| Gross profit | 14.967 K -79.57 % | 73.266 K 1 394.00 % | 4.904 K -97.17 % | 173.307 K 1 498.92 % | 10.839 K 104.60 % | -235.667 K -14.32 % | -206.145 K -623.98 % | -28.474 K -205.61 % | -9.317 K -314.46 % | -2.248 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.665 M 33 292 460.00 % | -5.000 -200.00 % | 5.000 225.00 % | -4.000 -233.33 % | 3.000 50.00 % | 2.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 -100.00 % | 27.969 K | 0.000 -100.00 % | 40.078 K | 0.000 -100.00 % | 235.915 K 14.44 % | 206.145 K 623.98 % | 28.474 K 205.61 % | 9.317 K 314.46 % | 2.248 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 477.341 K -15.60 % | 565.597 K 53.50 % | 368.475 K -13.70 % | 426.986 K 89.94 % | 224.805 K 1.79 % | 220.846 K 30.31 % | 169.479 K -50.07 % | 339.408 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 241.094 K 13.29 % | 212.807 K 1.47 % | 209.719 K -1.37 % | 212.624 K 95.33 % | 108.854 K 8.16 % | 100.638 K 45.49 % | 69.170 K -15.41 % | 81.772 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 1.166 M -20.43 % | 1.466 M 30.04 % | 1.127 M -39.22 % | 1.854 M -41.24 % | 3.156 M 31.73 % | 2.396 M 56.23 % | 1.534 M 21.25 % | 1.265 M 12.58 % | 1.123 M 171.33 % | 414.032 K 384.25 % | 85.500 K 0.00 % | 85.500 K -6.04 % | 91.000 K 0.00 % | 91.000 K -41.67 % | 156.000 K 0.00 % | 156.000 K |
| Cost and expenses | 1.166 M -21.92 % | 1.494 M 32.52 % | 1.127 M -39.22 % | 1.854 M -41.24 % | 3.156 M 19.92 % | 2.632 M 51.28 % | 1.740 M 34.52 % | 1.293 M 14.17 % | 1.133 M 172.10 % | 416.280 K 386.88 % | 85.500 K 0.00 % | 85.500 K -6.04 % | 91.000 K 0.00 % | 91.000 K -41.67 % | 156.000 K 0.00 % | 156.000 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.166 M -20.43 % | 1.466 M 30.04 % | 1.127 M -39.22 % | 1.854 M -41.24 % | 3.156 M 31.73 % | 2.396 M 56.23 % | 1.534 M 21.25 % | 1.265 M 12.58 % | 1.123 M 171.33 % | 414.032 K 384.25 % | 85.500 K 0.00 % | 85.500 K -6.04 % | 91.000 K 0.00 % | 91.000 K -41.67 % | 156.000 K 0.00 % | 156.000 K |
| Interest income | 13.737 K 64.71 % | 8.340 K 64.85 % | 5.059 K -52.75 % | 10.706 K 37.01 % | 7.814 K 92.70 % | 4.055 K 2 677.40 % | 146.000 -88.33 % | 1.251 K 2.71 % | 1.218 K 728.57 % | 147.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 119.912 K 3.85 % | 115.468 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 |
| Depreciation and amortization | -27.831 K -193.94 % | 29.626 K 249.80 % | -19.777 K -198.69 % | 20.040 K 125.73 % | 8.878 K -96.24 % | 235.915 K 14.44 % | 206.145 K 623.98 % | 28.474 K 205.61 % | 9.317 K 314.46 % | 2.248 K -97.82 % | 103.149 K 0.00 % | 103.149 K 20.04 % | 85.930 K 0.00 % | 85.930 K 6.65 % | 80.571 K 0.00 % | 80.571 K |
| Operating income | -1.151 M 17.32 % | -1.393 M -24.08 % | -1.122 M 33.24 % | -1.681 M 46.73 % | -3.156 M -19.92 % | -2.632 M -51.28 % | -1.740 M -34.52 % | -1.293 M -14.17 % | -1.133 M -172.10 % | -416.280 K -386.88 % | -85.500 K 0.00 % | -85.500 K 6.04 % | -91.000 K 0.00 % | -91.000 K 41.67 % | -156.000 K 0.00 % | -156.000 K |
| Operating income ratio | -76.92 -304.72 % | -19.01 91.69 % | -228.85 -2 259.23 % | -9.70 96.67 % | -291.18 97.26 % | -10 611.85 | 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 | -178.517 K 17.73 % | -216.993 K 53.23 % | -463.988 K -331.26 % | -107.590 K -106.45 % | 1.668 M 1 919.30 % | -91.694 K -11.35 % | -82.346 K -64.29 % | -50.123 K -1 339.49 % | -3.482 K 88.92 % | -31.438 K -519.17 % | 7.500 K 0.00 % | 7.500 K | 0.000 | 0.000 | 0.000 | 0.000 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-30 | 2019-06-30 | 2018-12-30 | 2018-06-30 | 2017-12-30 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2018-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -1.760 M -34 427.33 % | -5.097 K -100.66 % | 771.681 K 168.05 % | -1.134 M -9.58 % | -1.035 M 45.91 % | -1.913 M -84.89 % | -1.035 M 81.41 % | -5.568 M 38.44 % | -9.045 M -578.74 % | -1.333 M -1 831.35 % | -69.000 K |
| Total investments | 0.000 | 0.000 -100.00 % | 15.445 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.500 K | 0.000 | 0.000 | 0.000 |
| Total debt | 1.744 M 17.87 % | 1.479 M 8.47 % | 1.364 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | -2.082 M 24.77 % | -2.768 M -982.33 % | 313.657 K 116.93 % | -1.853 M -304.98 % | 903.825 K -56.11 % | 2.059 M 127.84 % | 903.825 K 117.73 % | 415.105 K 53.18 % | 271.000 K | 0.000 | 0.000 |
| Retained earnings | -16.492 M -8.77 % | -15.162 M -11.88 % | -13.552 M -10.75 % | -12.237 M -157.66 % | -4.749 M 36.44 % | -7.473 M -57.34 % | -4.749 M -62.24 % | -2.927 M -84.81 % | -1.584 M -253.77 % | -447.718 K | 0.000 |
| Common stock | 43.761 M 9.88 % | 39.827 M 27.17 % | 31.318 M -4.28 % | 32.719 M 101.41 % | 16.245 M -16.49 % | 19.452 M 19.74 % | 16.245 M 4.44 % | 15.554 M 1.30 % | 15.354 M 200.91 % | 5.103 M | 0.000 |
| Total equity | 25.297 M 15.53 % | 21.897 M 21.12 % | 18.079 M -2.96 % | 18.629 M 50.24 % | 12.400 M -11.67 % | 14.038 M 13.22 % | 12.400 M -4.93 % | 13.042 M -7.12 % | 14.041 M 201.65 % | 4.655 M 6 952.85 % | 66.000 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 113.421 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 113.421 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 227.266 K 113.64 % | 106.376 K -93.93 % | 1.751 M -2.84 % | 1.803 M 1 663.09 % | 102.240 K -49.69 % | 203.224 K 98.74 % | 102.258 K 215.55 % | 32.406 K -33.68 % | 48.865 K 267.63 % | 13.292 K 564.60 % | 2.000 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 |
| Short term debt | 1.630 M 10.20 % | 1.479 M 8.47 % | 1.364 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 2.498 M 26.73 % | 1.971 M -42.17 % | 3.408 M 46.31 % | 2.329 M 502.22 % | 386.795 K -46.98 % | 729.577 K 88.62 % | 386.795 K -32.21 % | 570.552 K 69.47 % | 336.672 K 301.30 % | 83.895 K 545.35 % | 13.000 K |
| Total liabilities | 2.611 M 32.49 % | 1.971 M -42.17 % | 3.408 M 46.31 % | 2.329 M 502.22 % | 386.795 K -46.98 % | 729.577 K 88.62 % | 386.795 K -32.21 % | 570.552 K 69.47 % | 336.672 K 301.30 % | 83.895 K 545.35 % | 13.000 K |
| Other non current assets | 0.000 -100.00 % | 4.683 M | 0.000 | 0.000 | 0.000 -100.00 % | 8.312 M 10.60 % | 7.516 M 25.36 % | 5.995 M 33.92 % | 4.477 M 40.20 % | 3.193 M 31 832.47 % | 10.000 K |
| 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 |
| Intangible assets | 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 |
| 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 |
| Property plant equipment net | 24.041 M 37.64 % | 17.467 M -15.62 % | 20.701 M 7.35 % | 19.284 M 66.18 % | 11.605 M 195.67 % | 3.925 M -4.01 % | 4.089 M 114.80 % | 1.904 M 214.89 % | 604.496 K 1 306.95 % | 42.965 K | 0.000 |
| Total non current assets | 24.041 M 8.54 % | 22.150 M 7.00 % | 20.701 M 7.35 % | 19.284 M 66.18 % | 11.605 M -5.17 % | 12.237 M 5.45 % | 11.605 M 46.91 % | 7.899 M 55.45 % | 5.081 M 57.01 % | 3.236 M 32 262.12 % | 10.000 K |
| Other current assets | 301.935 K 44.71 % | 208.648 K 24.03 % | 168.230 K -57.23 % | 393.381 K -21.87 % | 503.522 K 25.53 % | 401.104 K 704.51 % | 49.857 K | 0.000 -100.00 % | 91.483 K -50.45 % | 184.631 K | 0.000 |
| Short term investments | 0.000 | 0.000 -100.00 % | 15.445 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.500 K | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 3.504 M 136.01 % | 1.485 M 150.63 % | 592.345 K -47.77 % | 1.134 M 9.58 % | 1.035 M -45.91 % | 1.913 M 84.89 % | 1.035 M -81.41 % | 5.568 M -38.44 % | 9.045 M 578.74 % | 1.333 M 1 831.35 % | 69.000 K |
| Cash and short term investments | 3.504 M 136.01 % | 1.485 M 144.26 % | 607.790 K -46.41 % | 1.134 M 9.58 % | 1.035 M -45.91 % | 1.913 M 84.89 % | 1.035 M -81.41 % | 5.568 M -38.44 % | 9.045 M 578.74 % | 1.333 M 1 831.35 % | 69.000 K |
| Total current assets | 3.867 M 125.05 % | 1.718 M 118.72 % | 785.595 K -53.09 % | 1.675 M 41.72 % | 1.182 M -53.30 % | 2.531 M 114.15 % | 1.182 M -79.32 % | 5.714 M -38.54 % | 9.297 M 518.72 % | 1.503 M 2 077.63 % | 69.000 K |
| Inventory | 0.000 | 0.000 100.00 % | -15.425 K | 0.000 100.00 % | -307.208 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 61.169 K 144.68 % | 25.000 K 0.00 % | 25.000 K -83.04 % | 147.389 K 0.65 % | 146.437 K -32.29 % | 216.274 K | 0.000 -100.00 % | 137.278 K -29.00 % | 193.352 K 189.64 % | 66.757 K | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 640.188 K 66.25 % | 385.085 K 31.64 % | 292.539 K -44.46 % | 526.763 K 49.28 % | 352.867 K -32.96 % | 526.353 K 84.99 % | 284.537 K -47.13 % | 538.146 K 86.98 % | 287.807 K 307.64 % | 70.603 K 541.85 % | 11.000 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 |
| 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 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 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 | 109.459 K | 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 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 27.908 M 16.93 % | 23.868 M 11.08 % | 21.487 M 2.52 % | 20.959 M 63.92 % | 12.786 M -13.42 % | 14.768 M 15.50 % | 12.786 M -6.07 % | 13.613 M -5.32 % | 14.378 M 203.41 % | 4.739 M 5 898.45 % | 79.000 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 | 2018-06-30 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-30 | 2019-06-30 | 2018-12-30 | 2018-06-30 | 2017-12-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 169.445 K | 0.000 -100.00 % | 740.032 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 430.151 K 306.47 % | 105.825 K -85.59 % | 734.439 K 25.50 % | 585.192 K -42.20 % | 1.012 M 66.83 % | 606.864 K 109.45 % | 289.735 K 68.40 % | 172.052 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -2.080 M | 0.000 100.00 % | -2.690 M | 0.000 100.00 % | -1.082 M | 0.000 100.00 % | -1.442 M | 0.000 | 0.000 | 0.000 100.00 % | -3.500 K 0.00 % | -3.500 K -75.00 % | -2.000 K 0.00 % | -2.000 K -140.00 % | 5.000 K 0.00 % | 5.000 K |
| Accounts receivables | -61.169 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.000 K 0.00 % | -7.000 K | 0.000 | 0.000 -100.00 % | 500.000 0.00 % | 500.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.500 K 0.00 % | 3.500 K 275.00 % | -2.000 K 0.00 % | -2.000 K -144.44 % | 4.500 K 0.00 % | 4.500 K |
| Other working capital | -2.018 M | 0.000 100.00 % | -2.690 M | 0.000 100.00 % | -1.082 M | 0.000 100.00 % | -1.442 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 908.398 K 203.12 % | -880.955 K -153.95 % | 1.633 M 211.89 % | -1.459 M -309.81 % | 695.612 K -7.76 % | 754.095 K 206.81 % | -706.027 K 9.23 % | -777.838 K 33.90 % | -1.177 M -729.19 % | -141.924 K -4 154.97 % | 3.500 K 0.00 % | 3.500 K 75.00 % | 2.000 K 0.00 % | 2.000 K -93.85 % | 32.500 K 0.00 % | 32.500 K |
| Net cash provided by operating activities | -2.099 M 10.94 % | -2.357 M -22.21 % | -1.928 M 27.03 % | -2.643 M -15.91 % | -2.280 M -3.40 % | -2.205 M 19.35 % | -2.734 M -27.19 % | -2.150 M 7.44 % | -2.322 M -292.36 % | -591.890 K -626.25 % | -81.500 K 0.00 % | -81.500 K 12.37 % | -93.000 K 0.00 % | -93.000 K 18.06 % | -113.500 K 0.00 % | -113.500 K |
| Investments in property plant and equipment | -1.463 M -449.50 % | -266.289 K 89.82 % | -2.617 M -1 311.14 % | -185.423 K -63.77 % | -113.221 K -102.65 % | -55.871 K 96.89 % | -1.799 M -35.50 % | -1.327 M -203.13 % | -437.925 K -145.84 % | -178.136 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 1.073 M 200.00 % | -1.073 M -189.38 % | 1.200 M 200.00 % | -1.200 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 57.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -90.674 K -1 088.38 % | 9.174 K -99.30 % | 1.308 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 |
| Net cash used for investing activites | -481.442 K 63.79 % | -1.330 M -1 127.81 % | -108.292 K 92.18 % | -1.385 M -1 123.65 % | -113.221 K -102.65 % | -55.871 K 96.89 % | -1.799 M -35.50 % | -1.327 M -203.13 % | -437.925 K -145.92 % | -178.079 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 -100.00 % | 1.500 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 |
| Common stock issued | 3.599 M -21.39 % | 4.579 M | 0.000 -100.00 % | 2.872 M 3.64 % | 2.771 M -11.75 % | 3.140 M | 0.000 | 0.000 -100.00 % | 10.473 M 398.08 % | 2.103 M 2 561.52 % | 79.000 K 0.00 % | 79.000 K 29.51 % | 61.000 K 0.00 % | 61.000 K -55.15 % | 136.000 K 0.00 % | 136.000 K |
| Common stock repurchased | 0.000 | 0.000 100.00 % | -4.999 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 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 1.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.385 M -11.75 % | 1.570 M | 0.000 | 0.000 -100.00 % | 10.473 M 398.08 % | 2.103 M 2 561.52 % | 79.000 K 0.00 % | 79.000 K 29.51 % | 61.000 K 0.00 % | 61.000 K -55.15 % | 136.000 K 0.00 % | 136.000 K |
| Net cash used provided by financing activities | 4.599 M 0.45 % | 4.579 M 206.26 % | 1.495 M -47.94 % | 2.872 M 3.64 % | 2.771 M -11.75 % | 3.140 M | 0.000 | 0.000 -100.00 % | 10.473 M 398.08 % | 2.103 M 2 561.52 % | 79.000 K 0.00 % | 79.000 K 29.51 % | 61.000 K 0.00 % | 61.000 K -55.15 % | 136.000 K 0.00 % | 136.000 K |
| Effect of forex changes on cash | 0.000 100.00 % | -20.000 -200.00 % | 20.000 150.00 % | -40.000 -300.00 % | 20.000 -100.00 % | 1.035 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 2.019 M 126.30 % | 892.226 K 264.71 % | -541.693 K 53.17 % | -1.157 M -406.50 % | 377.408 K -57.04 % | 878.521 K 119.38 % | -4.533 M -30.36 % | -3.477 M -145.09 % | 7.712 M 478.73 % | 1.333 M 26 752.62 % | -5.000 K 0.00 % | -5.000 K 92.19 % | -64.000 K 0.00 % | -64.000 K -242.22 % | 45.000 K 0.00 % | 45.000 K |
| Cash at beginning of period | 1.485 M 150.62 % | 592.365 K -47.77 % | 1.134 M -50.50 % | 2.291 M 19.72 % | 1.913 M 84.89 % | 1.035 M -81.41 % | 5.568 M -38.44 % | 9.045 M 578.74 % | 1.333 M 66 631 550.00 % | -2.000 -100.04 % | 5.000 K 0.00 % | 5.000 K -92.75 % | 69.000 K 0.00 % | 69.000 K 187.50 % | 24.000 K 0.00 % | 24.000 K |
| Cash at end of period | 3.504 M 136.01 % | 1.485 M 150.62 % | 592.365 K -47.77 % | 1.134 M -50.50 % | 2.291 M 19.72 % | 1.913 M 84.89 % | 1.035 M -81.41 % | 5.568 M -38.44 % | 9.045 M 578.74 % | 1.333 M | 0.000 | 0.000 -100.00 % | 5.000 K 0.00 % | 5.000 K -92.75 % | 69.000 K 0.00 % | 69.000 K |
| Operating cash flow | -2.099 M 10.94 % | -2.357 M -22.21 % | -1.928 M 27.03 % | -2.643 M -15.91 % | -2.280 M -3.40 % | -2.205 M 19.35 % | -2.734 M -27.19 % | -2.150 M 7.44 % | -2.322 M -292.36 % | -591.890 K -626.25 % | -81.500 K 0.00 % | -81.500 K 12.37 % | -93.000 K 0.00 % | -93.000 K 18.06 % | -113.500 K 0.00 % | -113.500 K |
| Capital expenditure | -1.463 M -449.50 % | -266.289 K -145.90 % | -108.292 K 92.18 % | -1.385 M -1 123.65 % | -113.221 K -102.65 % | -55.871 K 96.89 % | -1.799 M -35.50 % | -1.327 M -203.13 % | -437.925 K -145.84 % | -178.136 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -3.562 M -35.80 % | -2.623 M -28.79 % | -2.037 M 49.44 % | -4.028 M -68.31 % | -2.393 M -5.85 % | -2.261 M 50.12 % | -4.533 M -30.36 % | -3.477 M -25.97 % | -2.760 M -258.46 % | -770.026 K -844.82 % | -81.500 K 0.00 % | -81.500 K 12.37 % | -93.000 K 0.00 % | -93.000 K 18.06 % | -113.500 K 0.00 % | -113.500 K |
| 2025 | 2024 | 2024 | 2023 | 2023 | 2022 | 2022 | 2021 | 2021 | 2020 | 2020 | 2019 | 2019 | 2018 | 2018 | 2017 |