QX Resources Limited QXR.AX
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 42.472 K | 0.000 -100.00 % | 133.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.229 M | 0.000 | 0.000 -100.00 % | 44.456 K | 0.000 | 0.000 | 0.000 |
| Net income | -5.044 M -184.83 % | -1.771 M 10.10 % | -1.970 M 56.37 % | -4.515 M -211.59 % | -1.449 M -196.93 % | -488.000 K 35.36 % | -755.000 K -169.64 % | -280.000 K 96.81 % | -8.767 M -2 390.63 % | -352.000 K 98.29 % | -20.606 M -476.07 % | -3.577 M -33.72 % | -2.675 M -97.56 % | -1.354 M -705.95 % | -168.000 K |
| Income before tax | -5.044 M -184.83 % | -1.771 M 10.10 % | -1.970 M 56.37 % | -4.515 M -211.59 % | -1.449 M -196.93 % | -488.000 K 35.36 % | -755.000 K 19.85 % | -942.000 K 85.87 % | -6.668 M -1 534.31 % | -408.000 K 98.05 % | -20.879 M -428.31 % | -3.952 M -36.28 % | -2.900 M -114.18 % | -1.354 M | 0.000 |
| Income before tax ratio | -118.77 | 0.00 100.00 % | -14.76 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -5.43 | 0.00 | 0.00 100.00 % | -88.90 | 0.00 | 0.00 | 0.00 |
| EBITDA | -222.073 K 81.87 % | -1.225 M -19.06 % | -1.029 M 24.04 % | -1.354 M -12.96 % | -1.199 M -145.71 % | -488.000 K 21.67 % | -623.000 K -14.73 % | -543.000 K 93.01 % | -7.772 M -68 867.97 % | -11.269 K 99.95 % | -20.493 M -541.81 % | -3.193 M -21.36 % | -2.631 M -94.60 % | -1.352 M | 0.000 |
| Net income ratio | -118.77 | 0.00 100.00 % | -14.76 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -7.13 | 0.00 | 0.00 100.00 % | -80.46 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -5.23 | 0.00 100.00 % | -7.71 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -6.32 | 0.00 | 0.00 100.00 % | -71.82 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 1.00 | 0.00 -100.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.12 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 1.230 B 17.65 % | 1.046 B 21.18 % | 862.955 M 18.21 % | 730.024 M 41.51 % | 515.873 M 33.47 % | 386.510 M 0.05 % | 386.305 M 110.58 % | 183.446 M 14.63 % | 160.027 M 231.96 % | 48.207 M 310.76 % | 11.736 M 26.66 % | 9.266 M 11.49 % | 8.311 M -12.93 % | 9.545 M 175.95 % | 3.459 M |
| Weighted average shs out | 1.230 B 17.65 % | 1.046 B 21.18 % | 862.955 M 18.21 % | 730.024 M 41.51 % | 515.873 M 33.47 % | 386.510 M 0.05 % | 386.305 M 110.58 % | 183.446 M 14.63 % | 160.027 M 231.96 % | 48.207 M 310.76 % | 11.736 M 26.66 % | 9.266 M 11.49 % | 8.311 M -12.93 % | 9.545 M 175.95 % | 3.459 M |
| EPS diluted | 0.00 -141.18 % | 0.00 26.09 % | 0.00 62.90 % | -0.01 -121.43 % | 0.00 -115.38 % | 0.00 35.00 % | 0.00 -33.33 % | 0.00 97.26 % | -0.05 -650.68 % | -0.01 99.59 % | -1.76 -351.28 % | -0.39 -21.88 % | -0.32 -128.57 % | -0.14 -188.66 % | -0.05 |
| Earnings per share | 0.00 -141.18 % | 0.00 26.09 % | 0.00 62.90 % | -0.01 -121.43 % | 0.00 -115.38 % | 0.00 35.00 % | 0.00 -33.33 % | 0.00 97.26 % | -0.05 -650.68 % | -0.01 99.59 % | -1.76 -351.28 % | -0.39 -21.88 % | -0.32 -128.57 % | -0.14 -189.26 % | -0.05 |
| Gross profit | 42.472 K | 0.000 -100.00 % | 133.500 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -147.000 K 3.92 % | -153.000 K -1 307.41 % | -10.871 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 100.00 % | -108.000 K | 0.000 | 0.000 100.00 % | -806.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.989 M | 0.000 | 0.000 -100.00 % | 64.890 K 128.84 % | -225.000 K | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 147.447 K -89.32 % | 1.381 M 12 603.52 % | 10.871 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 37.807 K 238.71 % | 11.162 K -98.21 % | 622.827 K -29.61 % | 884.860 K 139.45 % | 369.540 K 63.75 % | 225.680 K 17.54 % | 192.000 K 9.71 % | 174.999 K -84.69 % | 1.143 M 33.49 % | 856.229 K 124.07 % | 382.118 K -72.88 % | 1.409 M 48.25 % | 950.453 K 177.78 % | 342.162 K | 0.000 |
| Selling and marketing expenses | 341.025 K -64.86 % | 970.533 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 285.771 K | 0.000 | 0.000 | 0.000 -100.00 % | 935.838 K | 0.000 |
| Other expenses | 0.000 | 0.000 -100.00 % | 413.173 K -24.47 % | 547.063 K 107.35 % | 263.840 K 14.91 % | 229.605 K 309.18 % | 56.113 K -78.76 % | 264.172 K -96.64 % | 7.873 M | 0.000 | 0.000 -100.00 % | 44.456 K 105.87 % | -757.000 K | 0.000 | 0.000 |
| Operating expenses | 378.832 K -61.41 % | 981.696 K -5.24 % | 1.036 M -27.65 % | 1.432 M 126.08 % | 633.380 K 39.12 % | 455.285 K -32.97 % | 679.184 K 3.29 % | 657.581 K -92.71 % | 9.017 M 563.01 % | 1.360 M -93.38 % | 20.545 M 963.96 % | 1.931 M -6.17 % | 2.058 M 38.68 % | 1.484 M | 0.000 |
| Cost and expenses | 378.832 K -61.41 % | 981.696 K -5.21 % | 1.036 M -27.67 % | 1.432 M 126.08 % | 633.380 K 209.30 % | 204.780 K -54.12 % | 446.350 K -44.55 % | 805.028 K -92.26 % | 10.398 M 664.56 % | 1.360 M -93.38 % | 20.545 M 470.06 % | 3.604 M | 0.000 -100.00 % | 1.484 M | 0.000 |
| 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 |
| Selling general and administrative expenses | 378.832 K -61.41 % | 981.696 K 57.62 % | 622.827 K -29.61 % | 884.860 K 139.45 % | 369.540 K 63.75 % | 225.680 K 17.54 % | 192.000 K 9.71 % | 174.999 K -84.69 % | 1.143 M 0.09 % | 1.142 M 198.86 % | 382.118 K -72.88 % | 1.409 M 48.25 % | 950.453 K -25.63 % | 1.278 M | 0.000 |
| Interest income | 0.000 -100.00 % | 7.635 K -81.59 % | 41.470 K 180 204.35 % | 23.000 -98.80 % | 1.920 K -21.09 % | 2.433 K -6.42 % | 2.600 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.888 K -88.97 % | 26.188 K -80.17 % | 132.066 K | 0.000 |
| Interest expense | 4.238 K | 0.000 -100.00 % | 3.213 K 25.85 % | 2.553 K 32.97 % | 1.920 K -21.09 % | 2.433 K -98.16 % | 132.324 K -47.35 % | 251.319 K -66.17 % | 742.883 K 92.42 % | 386.071 K 15.70 % | 333.694 K -15.49 % | 394.836 K 1 369.27 % | 26.873 K 1 020.64 % | 2.398 K | 0.000 |
| Depreciation and amortization | 338.414 K 0.00 % | 338.414 K -63.92 % | 938.042 K -53.00 % | 1.996 M | 0.000 -100.00 % | 30.137 K -55.25 % | 67.351 K -54.32 % | 147.447 K -26.63 % | 200.977 K 1 748.74 % | 10.871 K -79.19 % | 52.242 K -85.66 % | 364.206 K 49.99 % | 242.827 K | 0.000 | 0.000 |
| Operating income | -336.360 K 65.75 % | -982.000 K 5.21 % | -1.036 M 3.00 % | -1.068 M -184.80 % | -375.000 K 17.58 % | -455.000 K -2.02 % | -446.000 K -64.58 % | -271.000 K 97.04 % | -9.170 M -702.98 % | -1.142 M 39.86 % | -1.899 M 46.61 % | -3.557 M | 0.000 100.00 % | -1.484 M | 0.000 |
| Operating income ratio | -7.92 | 0.00 100.00 % | -7.76 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -7.46 | 0.00 | 0.00 100.00 % | -80.01 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -4.708 M -496.69 % | -789.000 K 15.52 % | -934.000 K 72.90 % | -3.447 M -220.67 % | -1.075 M -3 200.34 % | -32.570 K 89.46 % | -309.000 K 53.95 % | -671.000 K -83.84 % | -365.000 K -149.75 % | 733.708 K 103.87 % | -18.980 M -2 192.27 % | -828.000 K | 0.000 | 0.000 | 0.000 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -563.434 K -4.33 % | -540.044 K 70.40 % | -1.825 M 49.84 % | -3.637 M -108.84 % | -1.742 M -100.68 % | -867.895 K -58.56 % | -547.364 K 68.34 % | -1.729 M -219.64 % | 1.445 M -55.30 % | 3.233 M -12.66 % | 3.702 M 3.81 % | 3.566 M 103.69 % | 1.751 M 153.80 % | -3.254 M -14.58 % | -2.840 M |
| Total investments | 1.766 M -70.16 % | 5.918 M 348.63 % | 1.319 M 6.40 % | 1.240 M -29.55 % | 1.760 M 132.78 % | 755.951 K 0.00 % | 755.951 K | 0.000 | 0.000 -100.00 % | 283.196 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.503 M -53.53 % | 3.233 M -12.97 % | 3.715 M 2.41 % | 3.628 M 74.41 % | 2.080 M | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 796.176 K -10.10 % | 885.659 K -27.38 % | 1.220 M 22.06 % | 999.125 K 208.73 % | 323.625 K -51.46 % | 666.743 K 103.62 % | 327.441 K 552.27 % | 50.200 K -98.23 % | 2.839 M -19.03 % | 3.506 M 6.84 % | 3.281 M 54.71 % | 2.121 M 11.62 % | 1.900 M 71.37 % | 1.109 M 4 519.53 % | 24.000 K |
| Retained earnings | -52.054 M -10.52 % | -47.099 M -1.65 % | -46.336 M -4.44 % | -44.367 M -11.33 % | -39.852 M -3.42 % | -38.533 M -0.81 % | -38.225 M -2.02 % | -37.470 M -2.79 % | -36.454 M -31.66 % | -27.688 M 2.44 % | -28.381 M -265.04 % | -7.775 M -85.23 % | -4.197 M -175.80 % | -1.522 M -6 241.15 % | -24.000 K |
| Common stock | 53.408 M 1.84 % | 52.443 M 6.95 % | 49.033 M 1.97 % | 48.086 M 12.13 % | 42.886 M 10.12 % | 38.943 M 0.00 % | 38.943 M 0.20 % | 38.865 M 13.55 % | 34.228 M 44.87 % | 23.627 M 13.67 % | 20.785 M 0.00 % | 20.785 M 2.25 % | 20.329 M 30.35 % | 15.596 M 430.48 % | 2.940 M |
| Total equity | 2.150 M -65.49 % | 6.230 M 59.06 % | 3.917 M -17.00 % | 4.719 M 40.53 % | 3.358 M 211.87 % | 1.077 M 3.00 % | 1.045 M -27.66 % | 1.445 M 153.46 % | -2.703 M 32.93 % | -4.030 M 38.03 % | -6.504 M -147.84 % | 13.596 M -19.18 % | 16.822 M 10.80 % | 15.183 M 416.42 % | 2.940 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.931 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.745 M | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.931 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.745 M | 0.000 | 0.000 |
| Other current liabilities | 0.000 -100.00 % | 171.578 K 86.08 % | 92.207 K 27.53 % | 72.300 K -25.10 % | 96.535 K -68.24 % | 303.980 K 64.05 % | 185.300 K -41.55 % | 317.002 K -86.59 % | 2.364 M 284.27 % | 615.097 K -62.33 % | 1.633 M 102.39 % | 806.814 K 427.21 % | 153.034 K 180.02 % | 54.652 K | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.584 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.503 M -53.53 % | 3.233 M -12.97 % | 3.715 M 2.41 % | 3.628 M 982.90 % | 335.000 K | 0.000 | 0.000 |
| Total current liabilities | 213.220 K -10.56 % | 238.391 K -3.33 % | 246.593 K 41.01 % | 174.879 K -5.36 % | 184.778 K -66.63 % | 553.658 K 108.27 % | 265.840 K -39.16 % | 436.948 K -91.11 % | 4.917 M 13.78 % | 4.322 M -34.69 % | 6.617 M 24.68 % | 5.307 M 271.03 % | 1.430 M 772.55 % | 163.938 K | 0.000 |
| Total liabilities | 213.220 K -10.56 % | 238.391 K -3.33 % | 246.593 K 41.01 % | 174.879 K -5.36 % | 184.778 K -66.63 % | 553.658 K 108.27 % | 265.840 K -39.16 % | 436.948 K -94.43 % | 7.848 M 81.61 % | 4.322 M -34.69 % | 6.617 M 24.68 % | 5.307 M 67.14 % | 3.175 M 1 836.97 % | 163.938 K | 0.000 |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.000 K | 0.000 100.00 % | -755.951 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 1.741 M -70.00 % | 5.802 M 394.11 % | 1.174 M 29.76 % | 904.989 K -48.57 % | 1.760 M 132.78 % | 755.951 K 0.00 % | 755.951 K | 0.000 | 0.000 -100.00 % | 283.196 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| 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 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.039 M | 0.000 -100.00 % | 59.577 K -99.68 % | 18.508 M -4.44 % | 19.368 M 61.33 % | 12.005 M 11 904.66 % | 100.000 K |
| Total non current assets | 1.741 M -70.00 % | 5.802 M 394.11 % | 1.174 M 29.76 % | 904.989 K -49.15 % | 1.780 M 135.42 % | 755.951 K 0.00 % | 755.951 K | 0.000 -100.00 % | 4.039 M 1 326.21 % | 283.196 K 375.34 % | 59.577 K -99.68 % | 18.508 M -4.44 % | 19.368 M 61.33 % | 12.005 M 11 904.66 % | 100.000 K |
| Other current assets | 0.000 | 0.000 -100.00 % | 1.164 M 231.68 % | 350.998 K | 0.000 -100.00 % | 6.407 K | 0.000 -100.00 % | 135.796 K 193.82 % | 46.217 K 466.38 % | 8.160 K 172.00 % | 3.000 K -75.69 % | 12.340 K -57.63 % | 29.124 K 238.53 % | 8.603 K | 0.000 |
| Short term investments | 25.313 K -78.09 % | 115.507 K -20.22 % | 144.773 K -56.75 % | 334.764 K | 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 | 563.434 K 4.33 % | 540.044 K -70.40 % | 1.825 M -49.84 % | 3.637 M 108.84 % | 1.742 M 100.68 % | 867.895 K 58.56 % | 547.364 K -68.34 % | 1.729 M 2 918.76 % | 57.277 K 1 145 640.00 % | -5.000 -100.04 % | 13.477 K -78.19 % | 61.785 K -81.24 % | 329.346 K -89.88 % | 3.254 M 14.58 % | 2.840 M |
| Cash and short term investments | 588.747 K -10.19 % | 655.551 K -66.71 % | 1.969 M -50.42 % | 3.972 M 128.06 % | 1.742 M 100.68 % | 867.895 K 58.56 % | 547.364 K -68.34 % | 1.729 M 2 918.76 % | 57.277 K 1 145 640.00 % | -5.000 -100.04 % | 13.477 K -78.19 % | 61.785 K -81.24 % | 329.346 K -89.88 % | 3.254 M 14.58 % | 2.840 M |
| Total current assets | 622.354 K -6.51 % | 665.683 K -77.73 % | 2.989 M -25.06 % | 3.988 M 126.27 % | 1.763 M 101.61 % | 874.302 K 57.50 % | 555.113 K -70.50 % | 1.882 M 70.11 % | 1.106 M 13 465.75 % | 8.155 K -84.94 % | 54.142 K -86.28 % | 394.759 K -37.34 % | 630.022 K -81.15 % | 3.342 M 17.68 % | 2.840 M |
| Inventory | 0.000 | 0.000 100.00 % | -1.164 M -231.68 % | -350.998 K | 0.000 100.00 % | -6.407 K 17.32 % | -7.749 K | 0.000 -100.00 % | 658.458 K 8 169.34 % | -8.160 K 78.34 % | -37.665 K 88.25 % | -320.634 K -1 201.68 % | 29.104 K | 0.000 | 0.000 |
| Net receivables | 33.607 K 231.69 % | 10.132 K -99.01 % | 1.019 M 6 179.04 % | 16.235 K -22.65 % | 20.989 K 227.59 % | 6.407 K -17.32 % | 7.749 K -54.57 % | 17.058 K -95.05 % | 344.335 K 4 119.79 % | 8.160 K -78.34 % | 37.665 K -88.25 % | 320.634 K 18.07 % | 271.552 K 241.89 % | 79.427 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 213.220 K 219.13 % | 66.813 K -56.72 % | 154.386 K 50.50 % | 102.579 K 16.25 % | 88.243 K -64.66 % | 249.678 K 210.00 % | 80.540 K -32.85 % | 119.946 K -88.59 % | 1.051 M 122.16 % | 473.089 K -62.73 % | 1.269 M 45.41 % | 872.883 K -7.38 % | 942.408 K 762.33 % | 109.286 K | 0.000 |
| 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 |
| 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 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.315 M 4.61 % | -3.476 M -58.75 % | -2.189 M -42.56 % | -1.536 M -27.00 % | -1.209 M | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| 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 |
| 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 |
| 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 |
| Total assets | 2.363 M -63.46 % | 6.468 M 55.36 % | 4.163 M -14.92 % | 4.893 M 38.14 % | 3.542 M 117.29 % | 1.630 M 24.35 % | 1.311 M -30.33 % | 1.882 M -63.42 % | 5.145 M 1 666.00 % | 291.351 K 156.20 % | 113.719 K -99.40 % | 18.903 M -5.47 % | 19.998 M 30.31 % | 15.347 M 422.00 % | 2.940 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2010 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 100.00 % | -1.257 M 52.93 % | -2.671 M -125.11 % | -1.186 M -630.55 % | 223.630 K 172.33 % | -309.167 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 -100.00 % | 674.126 K 100.22 % | 336.700 K -52.94 % | 715.500 K 12.18 % | 637.814 K 1 702.09 % | 35.393 K -83.39 % | 213.116 K -11.20 % | 240.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 853.129 K 1 075.82 % | 72.556 K | 0.000 |
| Change in working capital | -8.476 K 90.17 % | -86.246 K -590.98 % | 17.566 K -56.86 % | 40.714 K 109.41 % | -432.798 K -249.67 % | 289.160 K 1 107.53 % | -28.700 K -106.93 % | 414.066 K -89.32 % | 3.879 M 2 726.98 % | -147.650 K -150.51 % | 292.309 K 388.20 % | -101.427 K -128.75 % | 352.846 K | 0.000 |
| Accounts receivables | -8.476 K -130.68 % | 27.626 K 158.85 % | -46.944 K -757.57 % | 7.139 K 148.96 % | -14.582 K -1 187.40 % | 1.341 K -85.60 % | 9.310 K -86.96 % | 71.419 K 121.24 % | -336.175 K -1 239.38 % | 29.505 K -89.57 % | 282.969 K 339.42 % | -118.191 K -131.66 % | 373.347 K | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -40.059 K 93.92 % | -658.458 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 100.00 % | -103.872 K -261.02 % | 64.510 K 92.14 % | 33.575 K 108.03 % | -418.216 K -245.31 % | 287.819 K 857.22 % | -38.010 K -109.44 % | 402.550 K -91.70 % | 4.850 M 2 792.05 % | -180.155 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 100.00 % | -10.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -19.844 K -184.38 % | 23.518 K 683.93 % | 3.000 K -67.88 % | 9.340 K -44.29 % | 16.764 K 181.77 % | -20.501 K | 0.000 |
| Other non cash items | 4.455 M 20 917.89 % | 21.196 K -98.26 % | 1.215 M -67.51 % | 3.740 M 99.70 % | 1.873 M 937.55 % | -223.630 K -171.10 % | 314.549 K 149.00 % | -641.924 K 86.06 % | -4.605 M -5 565.02 % | 84.261 K -89.29 % | 786.405 K 38.51 % | 567.767 K 1 299.13 % | 40.580 K | 0.000 |
| Net cash provided by operating activities | -597.799 K 27.37 % | -823.113 K -14.43 % | -719.331 K -3.80 % | -693.015 K -56.77 % | -442.054 K -231.96 % | -133.165 K 73.27 % | -498.246 K 43.59 % | -883.203 K 76.70 % | -3.791 M -836.01 % | -404.982 K -407.72 % | -79.765 K 94.36 % | -1.414 M 28.11 % | -1.967 M | 0.000 |
| Investments in property plant and equipment | -121.885 K 63.98 % | -338.414 K 63.92 % | -938.043 K -117.10 % | -432.079 K -272.91 % | -115.868 K -284.47 % | -30.137 K 55.25 % | -67.351 K 55.25 % | -150.509 K 62.98 % | -406.590 K | 0.000 100.00 % | -106.880 K 73.39 % | -401.584 K 92.73 % | -5.528 M -157.12 % | -2.150 M |
| Acquisitions net | 0.000 | 0.000 100.00 % | -87.548 K | 0.000 | 0.000 | 0.000 100.00 % | -556.030 K 19.66 % | -692.115 K -2 488.51 % | -26.738 K -196.08 % | 27.830 K | 0.000 | 0.000 -100.00 % | 358.689 K | 0.000 |
| Purchases of investments | -371.414 K 88.84 % | -3.327 M -1 646.34 % | -190.529 K 73.05 % | -707.067 K 0.50 % | -710.592 K | 0.000 100.00 % | -49.384 K | 0.000 | 0.000 100.00 % | -283.196 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 164.855 K 323.84 % | 38.896 K -86.49 % | 287.958 K 158.00 % | 111.610 K 159.69 % | 42.978 K | 0.000 -100.00 % | 67.351 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 100.00 % | -996.145 K | 0.000 | 0.000 | 0.000 100.00 % | -67.351 K 50.40 % | -135.796 K 80.97 % | -713.458 K | 0.000 -100.00 % | 50.737 K 109.87 % | -513.917 K 89.84 % | -5.061 M | 0.000 |
| Net cash used for investing activites | -328.444 K 90.94 % | -3.627 M -88.47 % | -1.924 M -87.27 % | -1.028 M -31.15 % | -783.482 K -2 499.73 % | -30.137 K 95.52 % | -672.765 K 31.24 % | -978.420 K -17.39 % | -833.460 K -226.38 % | -255.365 K -354.85 % | -56.143 K 86.02 % | -401.584 K 92.23 % | -5.169 M -140.43 % | -2.150 M |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 500.000 K -26.76 % | 682.655 K 309.96 % | -325.135 K -471.16 % | 87.600 K -94.34 % | 1.548 M -25.59 % | 2.080 M | 0.000 |
| Common stock issued | 949.633 K -71.45 % | 3.326 M 297.18 % | 837.500 K -77.05 % | 3.650 M 60.30 % | 2.277 M | 0.000 | 0.000 -100.00 % | 3.173 M -29.48 % | 4.500 M 362.96 % | 972.001 K | 0.000 | 0.000 -100.00 % | 2.309 M -29.31 % | 3.266 M |
| Common stock repurchased | 0.000 100.00 % | -161.038 K -2 312.92 % | -6.674 K 80.21 % | -33.725 K 81.01 % | -177.639 K | 0.000 100.00 % | -10.680 K 95.03 % | -214.839 K 56.71 % | -496.320 K | 0.000 | 0.000 | 0.000 100.00 % | -126.019 K 18.75 % | -155.108 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 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 483.833 K 4 630.27 % | -10.680 K -100.35 % | 3.033 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 949.633 K -70.00 % | 3.165 M 280.99 % | 830.826 K -77.03 % | 3.616 M 72.26 % | 2.099 M 333.90 % | 483.833 K 4 630.27 % | -10.680 K -100.30 % | 3.533 M -24.60 % | 4.686 M 624.47 % | 646.866 K 638.43 % | 87.600 K -94.34 % | 1.548 M -63.69 % | 4.263 M 37.03 % | 3.111 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.931 K -493 000.00 % | -1.000 | 0.000 | 0.000 100.00 % | -51.892 K | 0.000 |
| Net change in cash | 23.390 K 101.82 % | -1.285 M 29.14 % | -1.813 M -195.63 % | 1.896 M 116.94 % | 873.830 K 172.62 % | 320.531 K 127.12 % | -1.182 M -170.68 % | 1.672 M 2 818.50 % | 57.282 K 524.88 % | -13.482 K 72.09 % | -48.308 K 81.95 % | -267.561 K 90.85 % | -2.925 M -1 277.68 % | -212.294 K |
| Cash at beginning of period | 540.044 K -70.40 % | 1.825 M -49.84 % | 3.637 M 108.84 % | 1.742 M 100.68 % | 867.895 K 58.56 % | 547.364 K -68.34 % | 1.729 M 2 918.76 % | 57.277 K 1 145 640.00 % | -5.000 -100.04 % | 13.477 K -78.19 % | 61.785 K -81.24 % | 329.346 K -89.88 % | 3.254 M -6.12 % | 3.466 M |
| Cash at end of period | 563.434 K 4.33 % | 540.044 K -70.40 % | 1.825 M -49.84 % | 3.637 M 108.84 % | 1.742 M 100.68 % | 867.895 K 58.56 % | 547.364 K -68.34 % | 1.729 M 2 918.76 % | 57.277 K 1 145 640.00 % | -5.000 -100.04 % | 13.477 K -78.19 % | 61.785 K -81.24 % | 329.346 K -89.88 % | 3.254 M |
| Operating cash flow | -597.799 K 27.37 % | -823.113 K -14.43 % | -719.331 K -3.80 % | -693.015 K -56.77 % | -442.054 K -231.96 % | -133.165 K 73.27 % | -498.246 K 43.59 % | -883.203 K 76.70 % | -3.791 M -836.01 % | -404.982 K -407.72 % | -79.765 K 94.36 % | -1.414 M 28.11 % | -1.967 M | 0.000 |
| Capital expenditure | -121.885 K 63.98 % | -338.414 K 63.92 % | -938.043 K -117.10 % | -432.079 K -272.91 % | -115.868 K -284.47 % | -30.137 K 55.25 % | -67.351 K 55.25 % | -150.509 K 62.98 % | -406.590 K -20 329 600.00 % | 2.000 100.00 % | -106.880 K 73.39 % | -401.584 K 92.73 % | -5.528 M -157.12 % | -2.150 M |
| Free CashFlow | -719.684 K 38.04 % | -1.162 M 29.92 % | -1.657 M -47.31 % | -1.125 M -101.66 % | -557.922 K -241.65 % | -163.302 K 71.13 % | -565.597 K 45.28 % | -1.034 M 75.37 % | -4.197 M -936.41 % | -404.980 K -116.98 % | -186.645 K 89.72 % | -1.815 M 75.78 % | -7.494 M -248.59 % | -2.150 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
| 2025-06-30 | 2024-12-30 | 2024-06-30 | 2023-12-30 | 2023-06-30 | 2022-12-30 | 2022-06-30 | 2021-12-30 | 2021-06-30 | 2020-12-30 | 2020-06-30 | 2019-12-30 | 2019-06-30 | 2018-12-30 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 42.472 K | 0.000 | 0.000 | 0.000 -100.00 % | 66.750 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.152 M -200.00 % | 2.152 M 392.54 % | 436.927 K 146.34 % | 177.369 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 44.456 K | 0.000 | 0.000 | 0.000 |
| Net income | -4.591 M -576.22 % | -678.970 K -169.53 % | -251.908 K 60.20 % | -633.000 K -27.74 % | -495.528 K -1.33 % | -489.000 K 66.53 % | -1.461 M -83.54 % | -796.000 K -280.38 % | -209.263 K 59.37 % | -515.000 K -349.62 % | -114.542 K 11.47 % | -129.386 K 23.19 % | -168.460 K 19.40 % | -209.000 K 69.67 % | -689.084 K -268.45 % | 409.084 K 146.22 % | -885.000 K 74.70 % | -3.498 M -6 221.81 % | 57.140 K 109.94 % | -575.000 K 90.78 % | -6.236 M -75.96 % | -3.544 M -44.18 % | -2.458 M -119.46 % | -1.120 M 24.83 % | -1.490 M -25.63 % | -1.186 M |
| Income before tax | -4.591 M -915.78 % | -452.000 K -79.43 % | -251.908 K 60.20 % | -633.000 K -27.74 % | -495.528 K -1.33 % | -489.000 K 66.53 % | -1.461 M -83.54 % | -796.000 K -280.38 % | -209.263 K 59.37 % | -515.000 K -349.62 % | -114.542 K 11.47 % | -129.386 K 23.19 % | -168.460 K 19.40 % | -209.000 K 84.53 % | -1.351 M -430.27 % | 409.084 K 147.68 % | -858.000 K 75.49 % | -3.500 M -3 687.88 % | -92.400 K 84.57 % | -599.000 K 91.26 % | -6.853 M -91.05 % | -3.587 M -31.10 % | -2.736 M -125.00 % | -1.216 M 29.14 % | -1.716 M -44.69 % | -1.186 M |
| Income before tax ratio | -108.10 | 0.00 | 0.00 | 0.00 100.00 % | -7.42 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.63 230.27 % | 0.19 109.68 % | -1.96 90.05 % | -19.73 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -61.54 | 0.00 | 0.00 | 0.00 |
| EBITDA | -48.254 K 72.24 % | -173.818 K -417.14 % | 54.808 K 114.89 % | -368.000 K -5 308.04 % | 7.066 K -90.48 % | 74.244 K 105.53 % | -1.342 M -386.23 % | -276.000 K -199.54 % | -92.142 K 62.54 % | -246.000 K -166.26 % | -92.390 K 6.78 % | -99.107 K 21.72 % | -126.608 K 30.05 % | -181.000 K 64.75 % | -513.480 K -1 639.43 % | -29.520 K 96.77 % | -914.000 K 72.92 % | -3.375 M -3 769.35 % | -87.224 K 82.02 % | -485.000 K 27.93 % | -673.000 K -112.30 % | -317.000 K 82.41 % | -1.802 M -167.36 % | -674.000 K 54.73 % | -1.489 M -218.16 % | -468.000 K |
| Net income ratio | -108.10 | 0.00 | 0.00 | 0.00 100.00 % | -7.42 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.32 68.45 % | 0.19 109.38 % | -2.03 89.73 % | -19.72 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -55.29 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -1.14 | 0.00 | 0.00 | 0.00 -100.00 % | 0.11 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.24 1 839.43 % | -0.01 99.34 % | -2.09 89.01 % | -19.03 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -40.53 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 1.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.07 | 0.00 100.00 % | -0.42 -169.56 % | 0.60 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 1.328 B 17.29 % | 1.132 B 1.39 % | 1.117 B 14.62 % | 974.452 M 16.51 % | 836.349 M -5.98 % | 889.562 M 15.90 % | 767.543 M 10.84 % | 692.505 M 22.97 % | 563.138 M 20.17 % | 468.607 M 16.18 % | 403.348 M 9.11 % | 369.673 M -5.74 % | 392.178 M 3.09 % | 380.432 M 107.38 % | 183.446 M 16.23 % | 157.835 M -1.60 % | 160.399 M 96.00 % | 81.835 M 99.35 % | 41.052 M 39.34 % | 29.462 M 151.04 % | 11.736 M 24.02 % | 9.463 M 4.34 % | 9.069 M 5.33 % | 8.610 M 3.60 % | 8.311 M 15.02 % | 7.226 M |
| Weighted average shs out | 1.329 B 17.31 % | 1.132 B 1.15 % | 1.120 B 14.89 % | 974.452 M 16.42 % | 837.041 M -5.90 % | 889.562 M 15.87 % | 767.754 M 10.87 % | 692.505 M 22.77 % | 564.051 M 20.37 % | 468.607 M 15.78 % | 404.742 M 9.49 % | 369.674 M -5.86 % | 392.681 M 3.22 % | 380.433 M 107.38 % | 183.446 M 16.14 % | 157.947 M 91.71 % | 82.387 M 0.67 % | 81.835 M 99.22 % | 41.078 M 39.43 % | 29.462 M 151.04 % | 11.736 M 24.02 % | 9.463 M 4.34 % | 9.069 M 5.33 % | 8.610 M 3.60 % | 8.311 M 15.02 % | 7.226 M |
| EPS diluted | 0.00 -750.00 % | 0.00 -100.00 % | 0.00 71.43 % | 0.00 -16.67 % | 0.00 0.00 % | 0.00 68.42 % | 0.00 -58.33 % | 0.00 -200.00 % | 0.00 63.64 % | 0.00 -266.67 % | 0.00 25.00 % | 0.00 0.00 % | 0.00 33.33 % | 0.00 85.37 % | 0.00 -257.69 % | 0.00 147.27 % | -0.01 87.15 % | -0.04 -3 157.14 % | 0.00 107.18 % | -0.02 96.32 % | -0.53 -43.24 % | -0.37 -32.14 % | -0.28 -115.38 % | -0.13 27.54 % | -0.18 -9.39 % | -0.16 |
| Earnings per share | 0.00 -750.00 % | 0.00 -100.00 % | 0.00 71.43 % | 0.00 -16.67 % | 0.00 0.00 % | 0.00 68.42 % | 0.00 -58.33 % | 0.00 -200.00 % | 0.00 63.64 % | 0.00 -266.67 % | 0.00 25.00 % | 0.00 0.00 % | 0.00 33.33 % | 0.00 85.37 % | 0.00 -257.69 % | 0.00 124.30 % | -0.01 75.00 % | -0.04 -3 157.14 % | 0.00 107.18 % | -0.02 96.32 % | -0.53 -43.24 % | -0.37 -32.14 % | -0.28 -115.38 % | -0.13 27.54 % | -0.18 -9.39 % | -0.16 |
| Gross profit | 42.472 K | 0.000 | 0.000 | 0.000 -100.00 % | 66.750 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -147.000 K | 0.000 100.00 % | -183.000 K -271.35 % | 106.800 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 44.456 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 27.055 K 1 611.45 % | -1.790 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -139.000 K | 0.000 100.00 % | -224.000 K | 0.000 |
| Cost of 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 | 0.000 100.00 % | -3.088 M -195.44 % | 3.235 M 421.68 % | 620.170 K 778.81 % | 70.569 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 12.270 K -75.50 % | 50.078 K 762.82 % | 5.804 K -49.03 % | 11.386 K 39.28 % | 8.175 K -46.13 % | 15.175 K -96.55 % | 440.176 K 4 795.74 % | 8.991 K 49.85 % | 6.000 K -29.41 % | 8.500 K -10.02 % | 9.447 K -10.01 % | 10.498 K -72.73 % | 38.500 K 61.68 % | 23.813 K -83.35 % | 143.047 K 347.69 % | 31.952 K -50.89 % | 65.061 K -97.89 % | 3.086 M 2 465.68 % | 120.280 K -65.87 % | 352.438 K 220.99 % | 109.797 K -49.50 % | 217.439 K 55.53 % | 139.808 K -63.44 % | 382.421 K -4.52 % | 400.542 K 2.99 % | 388.897 K |
| Selling and marketing expenses | 125.580 K -34.22 % | 190.904 K 348.76 % | 42.540 K -91.94 % | 527.806 K 2 755.94 % | 18.481 K -94.40 % | 329.894 K 355.73 % | -129.000 K -160.36 % | 213.726 K 6 850.66 % | -3.166 K -101.74 % | 181.604 K 511.46 % | 29.700 K -43.69 % | 52.745 K 30.45 % | 40.433 K -66.43 % | 120.429 K 902.86 % | -15.000 K -200.00 % | 15.000 K -96.05 % | 379.581 K 97.65 % | 192.046 K 3 381.62 % | 5.516 K -93.68 % | 87.343 K -84.76 % | 573.236 K 1 067.42 % | 49.103 K -95.76 % | 1.158 M 362.98 % | 250.195 K -45.35 % | 457.852 K 223.85 % | 141.377 K |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 264.172 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 137.850 K -42.80 % | 240.982 K 398.47 % | 48.344 K -92.35 % | 632.220 K 8.50 % | 582.690 K 19.41 % | 487.976 K -66.60 % | 1.461 M 83.67 % | 795.438 K 280.61 % | 208.988 K -59.40 % | 514.783 K 351.06 % | 114.128 K 80.46 % | 63.244 K -62.36 % | 168.018 K -19.37 % | 208.380 K 77.53 % | 117.375 K -78.27 % | 540.206 K 0.62 % | 536.885 K -84.08 % | 3.373 M 2 581.30 % | 125.797 K -75.57 % | 514.955 K -92.37 % | 6.751 M 91.68 % | 3.522 M 38.99 % | 2.534 M 136.67 % | 1.071 M -36.68 % | 1.691 M 39.91 % | 1.209 M |
| Cost and expenses | 137.850 K -42.80 % | 240.982 K 398.47 % | 48.344 K -92.35 % | 632.220 K 8.50 % | 582.690 K 19.41 % | 487.976 K -66.60 % | 1.461 M 555.99 % | 222.717 K 6.57 % | 208.988 K -59.40 % | 514.783 K 351.06 % | 114.128 K -11.24 % | 128.583 K -23.47 % | 168.018 K -19.37 % | 208.380 K -72.51 % | 758.076 K 1 514.58 % | 46.952 K -95.94 % | 1.157 M -66.41 % | 3.444 M 3 593.69 % | 93.240 K -81.89 % | 514.955 K -92.37 % | 6.751 M 91.68 % | 3.522 M 38.99 % | 2.534 M 136.67 % | 1.071 M -36.68 % | 1.691 M 39.91 % | 1.209 M |
| 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 | 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 | 137.850 K -42.80 % | 240.982 K 398.47 % | 48.344 K -91.03 % | 539.192 K 1 922.78 % | 26.656 K -92.28 % | 345.069 K 10.91 % | 311.130 K 39.70 % | 222.717 K 7 758.75 % | 2.834 K -98.51 % | 190.104 K 385.62 % | 39.147 K -38.10 % | 63.243 K -19.88 % | 78.933 K -45.28 % | 144.242 K 127.15 % | -531.231 K -175.22 % | 706.230 K 58.83 % | 444.643 K -86.44 % | 3.278 M 2 505.81 % | 125.796 K -71.40 % | 439.781 K -35.61 % | 683.033 K 156.26 % | 266.542 K -79.47 % | 1.298 M 105.21 % | 632.616 K -26.30 % | 858.394 K 61.88 % | 530.274 K |
| Interest income | 0.000 | 0.000 | 0.000 -100.00 % | 1.174 K -94.25 % | 20.412 K 1 490.96 % | 1.283 K 298.45 % | 322.000 -65.85 % | 943.000 242.91 % | 275.000 -59.85 % | 685.000 65.46 % | 414.000 -48.44 % | 803.000 81.67 % | 442.000 -48.48 % | 858.000 100.65 % | -131.122 K -200.00 % | 131.122 K -4.86 % | 137.814 K -41.01 % | 233.628 K 27 679.79 % | 841.000 -99.00 % | 83.908 K -17.49 % | 101.698 K 56.10 % | 65.149 K -73.67 % | 247.478 K 71.30 % | 144.469 K 494.87 % | 24.286 K 2.91 % | 23.600 K |
| Interest expense | 1.185 K -61.19 % | 3.053 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 -100.00 % | 251.319 K | 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 | 169.208 K 0.00 % | 169.208 K -27.85 % | 234.511 K 0.00 % | 234.511 K -53.01 % | 499.020 K 0.00 % | 499.020 K 1 622.72 % | 28.967 K 0.00 % | 28.967 K 284.48 % | 7.534 K 0.00 % | 7.534 K -55.26 % | 16.838 K 0.00 % | 16.838 K -54.99 % | 37.408 K 0.00 % | 37.408 K 3 740 900.00 % | -1.000 -100.00 % | 147.448 K 79.67 % | 82.068 K 345.51 % | 18.421 K 236.46 % | 5.475 K 0.00 % | 5.475 K -99.91 % | 6.029 M 90.07 % | 3.172 M 475.73 % | 550.952 K 87.81 % | 293.354 K 61.08 % | 182.121 K -74.58 % | 716.428 K |
| Operating income | -95.378 K 60.26 % | -240.000 K -396.44 % | -48.344 K 91.03 % | -539.000 K -1 922.06 % | -26.656 K 92.27 % | -345.000 K -10.93 % | -311.000 K -39.46 % | -223.000 K -7 768.74 % | -2.834 K 98.88 % | -253.000 K -131.63 % | -109.228 K -72.71 % | -63.244 K 19.88 % | -78.933 K 45.19 % | -144.000 K 35.73 % | -224.048 K -377.19 % | -46.952 K 92.52 % | -628.000 K 80.20 % | -3.171 M -2 420.73 % | -125.797 K 71.41 % | -440.000 K 93.43 % | -6.702 M -2 410.11 % | -267.000 K 78.71 % | -1.254 M -98.42 % | -632.000 K 62.20 % | -1.672 M -133.52 % | -716.000 K |
| Operating income ratio | -2.25 | 0.00 | 0.00 | 0.00 100.00 % | -0.40 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.10 577.19 % | -0.02 98.48 % | -1.44 91.96 % | -17.88 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -28.21 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -4.496 M -2 009.57 % | -213.121 K -4.69 % | -203.564 K -551.86 % | -31.228 K 93.34 % | -468.872 K -225.61 % | -144.000 K 87.48 % | -1.150 M -100.35 % | -574.000 K -178.06 % | -206.429 K 36.48 % | -325.000 K -331.06 % | -75.395 K -13.99 % | -66.142 K 26.12 % | -89.527 K -37.74 % | -64.996 K 94.23 % | -1.127 M -347.14 % | 456.036 K 231.13 % | 137.723 K 229.93 % | -106.000 K -417.40 % | 33.396 K 121.00 % | -159.000 K -5.30 % | -151.000 K 95.45 % | -3.320 M -255.84 % | -933.000 K -60.31 % | -582.000 K -1 234.92 % | -43.598 K 90.68 % | -468.000 K |
| 2025-06-30 | 2024-12-30 | 2024-06-30 | 2023-12-30 | 2023-06-30 | 2022-12-30 | 2022-06-30 | 2021-12-30 | 2021-06-30 | 2020-12-30 | 2020-06-30 | 2019-12-30 | 2019-06-30 | 2018-12-30 | 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 |
| 2025-06-30 | 2024-12-30 | 2024-06-30 | 2023-12-30 | 2023-06-30 | 2022-12-30 | 2022-06-30 | 2021-12-30 | 2021-06-30 | 2020-12-30 | 2020-06-30 | 2019-12-30 | 2019-06-30 | 2018-12-30 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -563.434 K 17.64 % | -684.122 K -26.68 % | -540.044 K 73.14 % | -2.011 M -10.19 % | -1.825 M 46.26 % | -3.395 M 6.65 % | -3.637 M -303.31 % | -901.907 K 48.22 % | -1.742 M -253.38 % | -492.870 K 43.21 % | -867.895 K -86.58 % | -465.156 K 15.02 % | -547.364 K 32.85 % | -815.136 K 52.86 % | -1.729 M -210.20 % | 1.569 M 8.57 % | 1.445 M 1 483.59 % | 91.263 K -97.18 % | 3.233 M 102.47 % | 1.597 M -56.86 % | 3.702 M -12.32 % | 4.222 M 18.40 % | 3.566 M 10.05 % | 3.240 M 85.09 % | 1.751 M 225.08 % | -1.400 M 56.99 % | -3.254 M |
| Total investments | 1.766 M -71.24 % | 6.141 M 3.78 % | 5.918 M 9.95 % | 5.382 M 308.02 % | 1.319 M 7.16 % | 1.231 M -0.71 % | 1.240 M -1.85 % | 1.263 M -28.22 % | 1.760 M 13.06 % | 1.556 M 105.88 % | 755.951 K 0.00 % | 755.951 K 0.00 % | 755.951 K 0.00 % | 755.951 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.599 M 6.41 % | 1.503 M 181.71 % | 533.351 K -83.50 % | 3.233 M 96.31 % | 1.647 M -55.67 % | 3.715 M -12.67 % | 4.254 M 17.27 % | 3.628 M 8.94 % | 3.330 M 60.10 % | 2.080 M | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 796.176 K 0.00 % | 796.176 K -10.10 % | 885.659 K -44.69 % | 1.601 M 31.29 % | 1.220 M 31.00 % | 930.975 K -6.82 % | 999.125 K 208.73 % | 323.625 K 0.00 % | 323.625 K 0.00 % | 323.625 K -51.46 % | 666.743 K 93.13 % | 345.234 K 5.43 % | 327.441 K -41.74 % | 561.989 K 1 019.50 % | 50.200 K -93.57 % | 780.529 K -72.50 % | 2.839 M -7.63 % | 3.073 M -12.34 % | 3.506 M 3.56 % | 3.385 M 3.17 % | 3.281 M -57.70 % | 7.757 M 265.73 % | 2.121 M -69.24 % | 6.895 M 262.92 % | 1.900 M | 0.000 -100.00 % | 1.109 M |
| Retained earnings | -52.054 M -9.67 % | -47.463 M -0.77 % | -47.099 M 0.45 % | -47.311 M -2.10 % | -46.336 M -2.19 % | -45.345 M -2.21 % | -44.367 M -7.05 % | -41.445 M -4.00 % | -39.852 M -1.06 % | -39.434 M -2.34 % | -38.533 M -0.13 % | -38.484 M -0.68 % | -38.225 M -0.89 % | -37.888 M -1.12 % | -37.470 M 2.25 % | -38.331 M -5.15 % | -36.454 M -5.10 % | -34.684 M -25.27 % | -27.688 M 6.24 % | -29.530 M -4.05 % | -28.381 M -90.96 % | -14.862 M -91.16 % | -7.775 M -46.24 % | -5.317 M -26.67 % | -4.197 M -55.06 % | -2.707 M -77.87 % | -1.522 M |
| Common stock | 53.408 M 0.28 % | 53.257 M 1.55 % | 52.443 M -0.03 % | 52.461 M 6.99 % | 49.033 M -0.01 % | 49.036 M 1.98 % | 48.086 M 11.81 % | 43.008 M 0.28 % | 42.886 M 4.58 % | 41.006 M 5.30 % | 38.943 M 0.00 % | 38.943 M 0.00 % | 38.943 M 0.00 % | 38.943 M 0.20 % | 38.865 M 12.30 % | 34.607 M 1.11 % | 34.228 M -0.11 % | 34.264 M 45.02 % | 23.627 M 0.00 % | 23.627 M 13.67 % | 20.785 M 30.33 % | 15.948 M -23.27 % | 20.785 M 34.17 % | 15.491 M -23.80 % | 20.329 M 56.62 % | 12.980 M -16.77 % | 15.596 M |
| Total equity | 2.150 M -67.38 % | 6.591 M 5.80 % | 6.230 M -7.73 % | 6.751 M 72.38 % | 3.917 M -15.26 % | 4.622 M -2.05 % | 4.719 M 150.13 % | 1.886 M -43.82 % | 3.358 M 77.07 % | 1.896 M 76.13 % | 1.077 M 33.86 % | 804.246 K -23.06 % | 1.045 M -35.35 % | 1.617 M 11.88 % | 1.445 M 149.10 % | -2.943 M -8.88 % | -2.703 M -186.11 % | -944.790 K 76.56 % | -4.030 M 17.17 % | -4.866 M 25.18 % | -6.504 M -193.29 % | 6.972 M -48.72 % | 13.596 M -13.54 % | 15.725 M -6.52 % | 16.822 M 3.38 % | 16.272 M 7.17 % | 15.183 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.931 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.745 M | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.931 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.745 M | 0.000 | 0.000 |
| Other current liabilities | 0.000 -100.00 % | 96.000 K -44.05 % | 171.578 K 662.57 % | 22.500 K -75.60 % | 92.207 K 157.44 % | 35.817 K -50.46 % | 72.300 K 21.59 % | 59.464 K -38.40 % | 96.535 K 106.98 % | 46.640 K -84.66 % | 303.980 K 26.15 % | 240.965 K 30.04 % | 185.300 K 5.32 % | 175.934 K -44.50 % | 317.002 K -40.67 % | 534.264 K -77.40 % | 2.364 M 230.51 % | 715.150 K 16.27 % | 615.097 K | 0.000 -100.00 % | 804.069 K | 0.000 -100.00 % | 806.814 K | 0.000 -100.00 % | 153.034 K | 0.000 -100.00 % | 54.652 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 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.254 M | 0.000 100.00 % | -3.330 M | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.599 M 6.41 % | 1.503 M 13.65 % | 1.322 M -59.11 % | 3.233 M 96.31 % | 1.647 M -63.75 % | 4.544 M 6.82 % | 4.254 M 17.27 % | 3.628 M 8.94 % | 3.330 M 894.02 % | 335.000 K | 0.000 | 0.000 |
| Total current liabilities | 213.220 K -22.61 % | 275.500 K 15.57 % | 238.391 K -66.00 % | 701.117 K 184.32 % | 246.593 K -40.75 % | 416.160 K 137.97 % | 174.879 K -39.79 % | 290.461 K 57.19 % | 184.778 K -6.27 % | 197.145 K -64.39 % | 553.658 K 30.31 % | 424.876 K 59.82 % | 265.840 K 2.17 % | 260.187 K -40.45 % | 436.948 K -85.93 % | 3.105 M -36.86 % | 4.917 M 69.63 % | 2.899 M -32.92 % | 4.322 M -12.18 % | 4.921 M -25.63 % | 6.617 M 13.32 % | 5.839 M 10.02 % | 5.307 M 18.51 % | 4.478 M 213.07 % | 1.430 M 1 025.22 % | 127.126 K -22.45 % | 163.938 K |
| Total liabilities | 213.220 K -22.61 % | 275.500 K 15.57 % | 238.391 K -66.00 % | 701.117 K 184.32 % | 246.593 K -40.75 % | 416.160 K 137.97 % | 174.879 K -39.79 % | 290.461 K 57.19 % | 184.778 K -6.27 % | 197.145 K -64.39 % | 553.658 K 30.31 % | 424.876 K 59.82 % | 265.840 K 2.17 % | 260.187 K -40.45 % | 436.948 K -85.93 % | 3.105 M -60.44 % | 7.848 M 170.75 % | 2.899 M -32.92 % | 4.322 M -12.18 % | 4.921 M -25.63 % | 6.617 M 13.32 % | 5.839 M 10.02 % | 5.307 M 18.51 % | 4.478 M 41.03 % | 3.175 M 2 397.85 % | 127.126 K -22.45 % | 163.938 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.174 M | 0.000 100.00 % | -904.989 K -0.11 % | -903.978 K -4 619.89 % | 20.000 K | 0.000 | 0.000 100.00 % | -755.951 K | 0.000 100.00 % | -1.056 M | 0.000 100.00 % | -3.843 M | 0.000 | 0.000 -100.00 % | 283.196 K | 0.000 | 0.000 100.00 % | -12.730 M | 0.000 100.00 % | -19.782 M | 0.000 100.00 % | -14.075 M | 0.000 |
| Long term investments | 1.741 M -71.24 % | 6.052 M 4.31 % | 5.802 M 11.30 % | 5.213 M 343.96 % | 1.174 M 27.84 % | 918.561 K 1.50 % | 904.989 K 0.11 % | 903.978 K -48.63 % | 1.760 M 13.06 % | 1.556 M 105.88 % | 755.951 K 0.00 % | 755.951 K 0.00 % | 755.951 K 0.00 % | 755.951 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 |
| 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 | 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 300.000 K | 0.000 -100.00 % | 3.843 M -4.85 % | 4.039 M -0.45 % | 4.057 M | 0.000 | 0.000 -100.00 % | 59.577 K -99.53 % | 12.730 M -31.22 % | 18.508 M -6.44 % | 19.782 M 2.14 % | 19.368 M 37.60 % | 14.075 M 17.25 % | 12.005 M |
| Total non current assets | 1.741 M -71.24 % | 6.052 M 4.31 % | 5.802 M 11.30 % | 5.213 M 343.96 % | 1.174 M 27.84 % | 918.561 K 1.50 % | 904.989 K 0.11 % | 903.978 K -49.21 % | 1.780 M 14.35 % | 1.556 M 105.88 % | 755.951 K 0.00 % | 755.951 K 0.00 % | 755.951 K -28.41 % | 1.056 M | 0.000 -100.00 % | 3.843 M -4.85 % | 4.039 M -0.45 % | 4.057 M 1 332.59 % | 283.196 K | 0.000 -100.00 % | 59.577 K -99.53 % | 12.730 M -31.22 % | 18.508 M -6.44 % | 19.782 M 2.14 % | 19.368 M 37.60 % | 14.075 M 17.25 % | 12.005 M |
| Other current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 411.373 K | 0.000 -100.00 % | 11.816 K | 0.000 -100.00 % | 44.090 K | 0.000 | 0.000 | 0.000 -100.00 % | 5.793 K -95.73 % | 135.796 K 286.56 % | 35.129 K -23.99 % | 46.217 K | 0.000 -100.00 % | 8.160 K 55.16 % | 5.259 K 75.30 % | 3.000 K -69.22 % | 9.747 K -21.01 % | 12.340 K -96.27 % | 331.004 K 1 036.53 % | 29.124 K -92.59 % | 392.905 K 4 467.07 % | 8.603 K |
| Short term investments | 25.313 K -71.66 % | 89.314 K -22.68 % | 115.507 K -31.53 % | 168.707 K 16.53 % | 144.773 K -53.65 % | 312.366 K -6.69 % | 334.764 K -6.80 % | 359.171 K 110.55 % | 170.588 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 |
| cash and cash equivalents | 563.434 K -17.64 % | 684.122 K 26.68 % | 540.044 K -73.14 % | 2.011 M 10.19 % | 1.825 M -46.26 % | 3.395 M -6.65 % | 3.637 M 303.31 % | 901.907 K -48.22 % | 1.742 M 253.38 % | 492.870 K -43.21 % | 867.895 K 86.58 % | 465.156 K -15.02 % | 547.364 K -32.85 % | 815.136 K -52.86 % | 1.729 M 5 710.39 % | 29.758 K -48.05 % | 57.277 K -87.04 % | 442.088 K 8 841 860.00 % | -5.000 -100.01 % | 50.100 K 271.74 % | 13.477 K -58.10 % | 32.166 K -47.94 % | 61.785 K -31.10 % | 89.679 K -72.77 % | 329.346 K -76.47 % | 1.400 M -56.99 % | 3.254 M |
| Cash and short term investments | 588.747 K -23.88 % | 773.436 K 17.98 % | 655.551 K -69.92 % | 2.179 M 10.65 % | 1.969 M -46.89 % | 3.708 M -6.66 % | 3.972 M 214.99 % | 1.261 M -27.60 % | 1.742 M 253.38 % | 492.870 K -43.21 % | 867.895 K 86.58 % | 465.156 K -15.02 % | 547.364 K -32.85 % | 815.136 K -52.86 % | 1.729 M 5 710.39 % | 29.758 K -48.05 % | 57.277 K -87.04 % | 442.088 K 8 841 860.00 % | -5.000 -100.01 % | 50.100 K 271.74 % | 13.477 K -58.10 % | 32.166 K -47.94 % | 61.785 K -31.10 % | 89.679 K -72.77 % | 329.346 K -76.47 % | 1.400 M -56.99 % | 3.254 M |
| Total current assets | 622.354 K -23.56 % | 814.140 K 22.30 % | 665.683 K -70.27 % | 2.239 M -25.08 % | 2.989 M -27.44 % | 4.119 M 3.28 % | 3.988 M 213.34 % | 1.273 M -27.79 % | 1.763 M 228.28 % | 536.960 K -38.58 % | 874.302 K 84.78 % | 473.171 K -14.76 % | 555.113 K -32.38 % | 820.929 K -56.38 % | 1.882 M 112.98 % | 883.628 K -20.13 % | 1.106 M -38.26 % | 1.792 M 21 871.34 % | 8.155 K -85.27 % | 55.359 K 2.25 % | 54.142 K -32.77 % | 80.530 K -79.60 % | 394.759 K -6.16 % | 420.683 K -33.23 % | 630.022 K -64.85 % | 1.793 M -46.37 % | 3.342 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.164 M -60.86 % | -723.740 K -106.19 % | -350.998 K 5.39 % | -370.986 K -93.65 % | -191.577 K -334.51 % | -44.090 K -588.15 % | -6.407 K 20.06 % | -8.015 K -3.43 % | -7.749 K | 0.000 | 0.000 -100.00 % | 698.517 K 6.08 % | 658.458 K 26.86 % | 519.032 K 6 460.69 % | -8.160 K | 0.000 100.00 % | -37.665 K | 0.000 100.00 % | -320.634 K | 0.000 -100.00 % | 29.104 K | 0.000 | 0.000 |
| Net receivables | 33.607 K -17.44 % | 40.704 K 301.74 % | 10.132 K -83.11 % | 59.982 K | 0.000 | 0.000 -100.00 % | 16.235 K 37.40 % | 11.816 K -43.70 % | 20.989 K -52.40 % | 44.090 K 588.15 % | 6.407 K -20.06 % | 8.015 K 3.43 % | 7.749 K | 0.000 -100.00 % | 17.058 K -85.81 % | 120.224 K -65.09 % | 344.335 K -58.55 % | 830.643 K 10 079.45 % | 8.160 K | 0.000 | 0.000 -100.00 % | 38.617 K | 0.000 | 0.000 -100.00 % | 271.552 K | 0.000 -100.00 % | 79.427 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 531.023 K | 0.000 |
| Account payables | 213.220 K 18.79 % | 179.500 K 168.66 % | 66.813 K -90.15 % | 678.617 K 339.56 % | 154.386 K -59.41 % | 380.343 K 270.78 % | 102.579 K -55.59 % | 230.997 K 161.77 % | 88.243 K -41.37 % | 150.505 K -39.72 % | 249.678 K 35.76 % | 183.911 K 128.35 % | 80.540 K -4.41 % | 84.253 K -29.76 % | 119.946 K -87.65 % | 971.579 K -7.56 % | 1.051 M 21.99 % | 861.513 K 82.10 % | 473.089 K -85.55 % | 3.274 M 157.95 % | 1.269 M -19.93 % | 1.585 M 81.60 % | 872.883 K -23.99 % | 1.148 M 21.85 % | 942.408 K 641.32 % | 127.126 K 16.32 % | 109.286 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.315 M 7.85 % | -3.598 M -3.52 % | -3.476 M -48.01 % | -2.348 M -7.26 % | -2.189 M -17.04 % | -1.870 M -21.80 % | -1.536 M -14.14 % | -1.345 M -11.26 % | -1.209 M | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 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 | 0.000 | 0.000 -100.00 % | 5.999 M | 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 2.363 M -65.58 % | 6.866 M 6.16 % | 6.468 M -13.21 % | 7.453 M 79.01 % | 4.163 M -17.36 % | 5.038 M 2.95 % | 4.893 M 124.79 % | 2.177 M -38.55 % | 3.542 M 69.22 % | 2.093 M 28.40 % | 1.630 M 32.64 % | 1.229 M -6.25 % | 1.311 M -30.15 % | 1.877 M -0.27 % | 1.882 M -60.19 % | 4.727 M -8.13 % | 5.145 M -12.03 % | 5.849 M 1 907.48 % | 291.351 K 426.29 % | 55.359 K -51.32 % | 113.719 K -99.11 % | 12.811 M -32.23 % | 18.903 M -6.43 % | 20.203 M 1.03 % | 19.998 M 21.95 % | 16.399 M 6.86 % | 15.347 M |
| 2025-06-30 | 2024-12-30 | 2024-06-30 | 2023-12-30 | 2023-06-30 | 2022-12-30 | 2022-06-30 | 2021-12-30 | 2021-06-30 | 2020-12-30 | 2020-06-30 | 2019-12-30 | 2019-06-30 | 2018-12-30 | 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 |
| 2025-06-30 | 2024-12-30 | 2024-06-30 | 2023-12-30 | 2023-06-30 | 2022-12-30 | 2022-06-30 | 2021-12-30 | 2021-06-30 | 2020-12-30 | 2020-06-30 | 2019-12-30 | 2019-06-30 | 2018-12-30 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -120.828 K | 0.000 100.00 % | -361.320 K | 0.000 100.00 % | -211.866 K | 0.000 100.00 % | -9.471 K | 0.000 100.00 % | -37.381 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -734.938 K | 0.000 100.00 % | -445.904 K | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 -100.00 % | 337.063 K 133.58 % | 144.300 K 500.00 % | 24.050 K -93.28 % | 357.750 K | 0.000 -100.00 % | 219.157 K 119.71 % | 99.750 K 1 033.52 % | 8.800 K -1.09 % | 8.897 K -72.81 % | 32.725 K -55.68 % | 73.832 K -69.24 % | 240.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 853.130 K | 0.000 -100.00 % | 72.556 K | 0.000 |
| Change in working capital | -8.476 K | 0.000 -100.00 % | 8.813 K | 0.000 100.00 % | -23.472 K | 0.000 -100.00 % | 3.570 K | 0.000 100.00 % | -7.291 K | 0.000 -100.00 % | 671.000 | 0.000 -100.00 % | 4.655 K | 0.000 -100.00 % | 414.066 K | 0.000 100.00 % | -317.470 K | 0.000 | 0.000 | 0.000 -100.00 % | 292.310 K | 0.000 100.00 % | -101.428 K | 0.000 -100.00 % | 352.846 K | 0.000 |
| Accounts receivables | -8.476 K | 0.000 -100.00 % | 13.813 K | 0.000 100.00 % | -23.472 K | 0.000 -100.00 % | 3.570 K | 0.000 100.00 % | -7.291 K | 0.000 -100.00 % | 671.000 | 0.000 -100.00 % | 4.655 K | 0.000 -100.00 % | 71.419 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 282.970 K | 0.000 100.00 % | -118.192 K | 0.000 -100.00 % | 373.348 K | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -40.059 K | 0.000 100.00 % | -329.229 K | 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 | 0.000 -100.00 % | 402.550 K | 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 % | -5.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -19.844 K | 0.000 -100.00 % | 11.759 K | 0.000 | 0.000 | 0.000 -100.00 % | 9.340 K | 0.000 -100.00 % | 16.764 K | 0.000 100.00 % | -20.502 K | 0.000 |
| Other non cash items | 4.839 M 1 359.09 % | -384.348 K -515.07 % | -62.488 K -395.45 % | 21.150 K 107.68 % | -275.346 K -196.08 % | 286.568 K 334.37 % | -122.270 K -118.15 % | 673.818 K 476.60 % | -178.921 K -157.15 % | 313.075 K 451.41 % | 56.777 K -34.84 % | 87.131 K 508.58 % | 14.317 K 146.74 % | -30.631 K 93.72 % | -487.686 K -216.19 % | -154.238 K -129.97 % | 514.635 K -88.76 % | 4.578 M 579.43 % | -954.900 K -207.12 % | 891.432 K 1 197.69 % | 68.694 K -90.43 % | 717.708 K 46.80 % | 488.916 K 520.05 % | 78.851 K -53.34 % | 169.008 K 231.60 % | -128.427 K |
| Net cash provided by operating activities | -212.997 K 44.65 % | -384.802 K -182.16 % | -136.376 K 50.44 % | -275.181 K -52.01 % | -181.025 K -1.33 % | -178.641 K 20.23 % | -223.945 K -82.72 % | -122.563 K -3.53 % | -118.384 K -15.34 % | -102.643 K -208.93 % | -33.225 K 0.40 % | -33.358 K 59.85 % | -83.086 K 49.96 % | -166.037 K 47.88 % | -318.593 K 43.57 % | -564.610 K 59.92 % | -1.409 M 40.86 % | -2.382 M -1 404.37 % | -158.337 K 35.80 % | -246.645 K -353.26 % | -54.416 K -114.66 % | -25.350 K 96.20 % | -666.670 K 10.76 % | -747.037 K -14.38 % | -653.126 K 50.27 % | -1.313 M |
| Investments in property plant and equipment | 1.643 K 101.33 % | -123.528 K -145.76 % | -50.263 K 57.74 % | -118.944 K 63.15 % | -322.797 K -120.75 % | -146.225 K -7.37 % | -136.192 K -70.56 % | -79.848 K -620.00 % | -11.090 K 76.33 % | -46.844 K -539.68 % | -7.323 K 5.46 % | -7.746 K 70.33 % | -26.108 K -244.98 % | -7.568 K 94.33 % | -133.397 K -679.55 % | -17.112 K 89.67 % | -165.603 K 31.28 % | -240.987 K | 0.000 | 0.000 100.00 % | -38.870 K 42.85 % | -68.009 K -127.44 % | 247.848 K 132.54 % | -761.766 K 73.19 % | -2.842 M -5.81 % | -2.686 M |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -692.115 K | 0.000 -100.00 % | 6.477 K 119.50 % | -33.215 K -14 541.30 % | 230.000 -99.17 % | 27.600 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 358.690 K | 0.000 |
| Purchases of investments | -371.414 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 | 0.000 100.00 % | -283.196 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 164.855 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 731.746 K 200.00 % | -731.746 K -32.33 % | -552.969 K 49.33 % | -1.091 M -289.35 % | -280.272 K -31.67 % | -212.860 K -161.34 % | -81.450 K 62.34 % | -216.278 K -22.82 % | -176.088 K -11.65 % | -157.719 K | 0.000 | 0.000 100.00 % | -24.692 K 91.12 % | -278.015 K -150.93 % | -110.796 K -343.18 % | -25.000 K | 0.000 100.00 % | -400.132 K | 0.000 | 0.000 100.00 % | -13.004 K -120.40 % | 63.740 K -31.59 % | 93.178 K 386.42 % | 19.156 K | 0.000 | 0.000 |
| Net cash used for investing activites | 526.830 K 161.60 % | -855.274 K -41.78 % | -603.232 K 50.15 % | -1.210 M -100.67 % | -603.069 K -67.95 % | -359.085 K -64.99 % | -217.642 K 26.50 % | -296.126 K -58.21 % | -187.178 K 8.50 % | -204.563 K -2 693.43 % | -7.323 K 5.46 % | -7.746 K 84.75 % | -50.800 K 82.21 % | -285.583 K 69.50 % | -936.308 K -2 123.38 % | -42.112 K 73.54 % | -159.126 K 76.40 % | -674.334 K -138.31 % | -282.966 K -1 125.24 % | 27.600 K 153.21 % | -51.874 K -1 115.13 % | -4.269 K -101.25 % | 341.026 K 145.92 % | -742.610 K 70.09 % | -2.483 M 7.55 % | -2.686 M |
| Debt repayment | 69.990 K 200.00 % | -69.990 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 -100.00 % | 500.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 391.197 K 154.61 % | -716.332 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | -648.591 K -140.58 % | 1.598 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 -100.00 % | 3.173 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 -100.00 % | 972.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 100.00 % | -1.796 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -214.839 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 -100.00 % | 6.166 K -99.61 % | 1.578 M 119 758.30 % | -1.319 K -100.32 % | 416.732 K -76.97 % | 1.809 M 148 286.65 % | -1.221 K -100.13 % | 929.990 K 676.98 % | 119.693 K -50.52 % | 241.917 K | 0.000 | 0.000 100.00 % | -5.340 K -100.22 % | 2.454 M 323.72 % | 579.204 K -52.43 % | 1.218 M -64.90 % | 3.469 M | 0.000 | 0.000 -100.00 % | 87.600 K | 0.000 -100.00 % | 297.750 K -76.18 % | 1.250 M -40.98 % | 2.118 M -1.26 % | 2.145 M |
| Net cash used provided by financing activities | -578.601 K -137.86 % | 1.528 M 34 871.03 % | 4.370 K -99.72 % | 1.578 M 119 758.30 % | -1.319 K -100.32 % | 416.732 K -76.97 % | 1.809 M 148 286.65 % | -1.221 K -100.13 % | 929.990 K 676.98 % | 119.693 K -50.52 % | 241.917 K | 0.000 | 0.000 100.00 % | -5.340 K -100.18 % | 2.954 M 410.04 % | 579.204 K -52.43 % | 1.218 M -64.90 % | 3.469 M 786.68 % | 391.198 K 53.01 % | 255.668 K 191.86 % | 87.600 K | 0.000 -100.00 % | 297.750 K -76.18 % | 1.250 M -40.98 % | 2.118 M -1.26 % | 2.145 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.610 M | 0.000 100.00 % | -2.270 M | 0.000 100.00 % | -1.117 M | 0.000 100.00 % | -666.525 K | 0.000 | 0.000 | 0.000 100.00 % | -87.034 K -200.00 % | 87.034 K 409.06 % | -28.161 K -221.23 % | 23.230 K | 0.000 | 0.000 100.00 % | -22.821 K | 0.000 100.00 % | -75.732 K -136.15 % | 209.512 K 503.75 % | -51.892 K -102.23 % | 2.327 M |
| Net change in cash | 23.390 K -83.77 % | 144.078 K 119.60 % | -735.238 K -891.08 % | 92.941 K 102.22 % | -4.181 M -3 355.44 % | -120.994 K 86.58 % | -901.907 K -114.79 % | -419.910 K 14.80 % | -492.870 K -162.85 % | -187.513 K 59.69 % | -465.156 K -1 031.66 % | -41.104 K 69.30 % | -133.886 K 70.70 % | -456.960 K -127.33 % | 1.672 M 5 517.91 % | 29.758 K 115.73 % | -189.167 K -186.85 % | 217.808 K | 0.000 -100.00 % | 50.100 K 636.12 % | -9.345 K 36.90 % | -14.809 K -6.18 % | -13.947 K -115.55 % | 89.679 K 116.76 % | -535.130 K -138.23 % | 1.400 M |
| Cash at beginning of period | 540.044 K 0.00 % | 540.044 K -73.14 % | 2.011 M | 0.000 -100.00 % | 3.395 M | 0.000 -100.00 % | 901.907 K | 0.000 -100.00 % | 492.870 K | 0.000 -100.00 % | 465.156 K | 0.000 -100.00 % | 815.136 K | 0.000 -100.00 % | 57.277 K | 0.000 | 0.000 -100.00 % | 224.280 K | 0.000 | 0.000 | 0.000 -100.00 % | 46.975 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash at end of period | 563.434 K -17.64 % | 684.122 K 193.05 % | -735.238 K -891.08 % | 92.941 K 111.83 % | -785.413 K -549.13 % | -120.994 K | 0.000 100.00 % | -419.910 K | 0.000 100.00 % | -187.513 K | 0.000 100.00 % | -41.104 K -106.03 % | 681.250 K 249.08 % | -456.960 K -126.43 % | 1.729 M 5 710.39 % | 29.758 K 115.73 % | -189.167 K -142.79 % | 442.088 K | 0.000 -100.00 % | 50.100 K 636.12 % | -9.345 K -129.05 % | 32.166 K 330.63 % | -13.947 K -115.55 % | 89.679 K 116.76 % | -535.130 K -138.23 % | 1.400 M |
| Operating cash flow | -212.997 K 44.65 % | -384.802 K -182.16 % | -136.376 K 50.44 % | -275.181 K -52.01 % | -181.025 K -1.33 % | -178.641 K 20.23 % | -223.945 K -82.72 % | -122.563 K -3.53 % | -118.384 K -15.34 % | -102.643 K -208.93 % | -33.225 K 0.40 % | -33.358 K 59.85 % | -83.086 K 49.96 % | -166.037 K 47.88 % | -318.593 K 43.57 % | -564.610 K 59.92 % | -1.409 M 40.86 % | -2.382 M -1 404.37 % | -158.337 K 35.80 % | -246.645 K -353.26 % | -54.416 K -114.66 % | -25.350 K 96.20 % | -666.670 K 10.76 % | -747.037 K -14.38 % | -653.126 K 50.27 % | -1.313 M |
| Capital expenditure | -121.885 K | 0.000 100.00 % | -50.263 K 57.74 % | -118.944 K 63.15 % | -322.797 K -120.75 % | -146.225 K -7.37 % | -136.192 K -70.56 % | -79.848 K -620.00 % | -11.090 K 76.33 % | -46.844 K -539.68 % | -7.323 K 5.46 % | -7.746 K 70.33 % | -26.108 K -244.98 % | -7.568 K 94.33 % | -133.397 K -679.55 % | -17.112 K 89.67 % | -165.603 K 31.28 % | -240.987 K -8 032 800.00 % | -3.000 -160.00 % | 5.000 100.01 % | -38.870 K 42.85 % | -68.009 K -127.44 % | 247.848 K 132.54 % | -761.766 K 73.19 % | -2.842 M -5.81 % | -2.686 M |
| Free CashFlow | -334.884 K 12.97 % | -384.800 K -106.17 % | -186.639 K 52.64 % | -394.125 K 21.77 % | -503.822 K -55.09 % | -324.866 K 9.79 % | -360.137 K -77.92 % | -202.411 K -56.33 % | -129.474 K 13.39 % | -149.487 K -268.67 % | -40.548 K 1.35 % | -41.104 K 62.36 % | -109.194 K 37.10 % | -173.605 K 61.59 % | -451.990 K 22.30 % | -581.722 K 63.05 % | -1.574 M 39.98 % | -2.623 M -1 556.53 % | -158.340 K 35.80 % | -246.640 K -164.39 % | -93.286 K 0.08 % | -93.359 K 77.71 % | -418.822 K 72.24 % | -1.509 M 56.83 % | -3.495 M 12.61 % | -3.999 M |
| 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 |