Rincon Resources Limited RCR.AX
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 -100.00 % | 17.310 K -72.13 % | 62.100 K | 0.000 -100.00 % | 100.000 K | 0.000 |
| Net income | -1.260 M 17.85 % | -1.534 M -25.75 % | -1.220 M 6.22 % | -1.301 M -10.97 % | -1.172 M -9 446.10 % | 12.541 K 104.55 % | -275.778 K |
| Income before tax | -1.260 M 17.85 % | -1.534 M -25.75 % | -1.220 M 6.22 % | -1.301 M -10.97 % | -1.172 M -9 446.10 % | 12.541 K 104.55 % | -275.778 K |
| Income before tax ratio | 0.00 | 0.00 100.00 % | -70.46 -236.42 % | -20.95 | 0.00 -100.00 % | 0.13 | 0.00 |
| EBITDA | -1.231 M 16.42 % | -1.473 M -27.35 % | -1.157 M 8.29 % | -1.261 M -7.70 % | -1.171 M | 0.000 | 0.000 |
| Net income ratio | 0.00 | 0.00 100.00 % | -70.46 -236.42 % | -20.95 | 0.00 -100.00 % | 0.13 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 100.00 % | -66.82 -229.01 % | -20.31 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 100.00 % | -2.28 -641.30 % | 0.42 | 0.00 -100.00 % | 1.00 | 0.00 |
| Weighted average shs out dil | 292.562 M 70.24 % | 171.848 M 171.00 % | 63.414 M 23.52 % | 51.337 M -2.35 % | 52.574 M 77.38 % | 29.639 M | 0.000 |
| Weighted average shs out | 292.562 M 70.24 % | 171.855 M 171.00 % | 63.416 M 23.53 % | 51.338 M -2.35 % | 52.574 M 77.33 % | 29.648 M | 0.000 |
| EPS diluted | 0.00 51.69 % | -0.01 53.65 % | -0.02 24.11 % | -0.03 -13.45 % | -0.02 -5 675.00 % | 0.00 | 0.00 |
| Earnings per share | 0.00 51.69 % | -0.01 53.65 % | -0.02 24.11 % | -0.03 -13.45 % | -0.02 -5 675.00 % | 0.00 | 0.00 |
| Gross profit | -22.847 K 57.05 % | -53.191 K -34.82 % | -39.452 K -250.89 % | 26.147 K 2 923.65 % | -926.000 -100.93 % | 100.000 K | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -80.420 K | 0.000 |
| Cost of revenue | 22.847 K -57.05 % | 53.191 K -6.29 % | 56.762 K 57.88 % | 35.953 K 3 782.61 % | 926.000 | 0.000 | 0.000 |
| General and administrative expenses | 0.000 -100.00 % | 541.628 K -50.22 % | 1.088 M 30.53 % | 833.637 K 49.18 % | 558.800 K 524.22 % | 89.520 K -54.84 % | 198.227 K |
| Selling and marketing expenses | 0.000 -100.00 % | 955.917 K 908.54 % | 94.782 K -80.10 % | 476.207 K 85.73 % | 256.404 K 182.07 % | 90.900 K 37.17 % | 66.266 K |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 926.000 | 0.000 | 0.000 |
| Operating expenses | 1.396 M -6.75 % | 1.498 M 26.60 % | 1.183 M -10.64 % | 1.324 M 12.88 % | 1.173 M 549.99 % | 180.420 K -31.79 % | 264.493 K |
| Cost and expenses | 1.419 M -8.48 % | 1.551 M 31.09 % | 1.183 M -10.64 % | 1.324 M 12.88 % | 1.173 M 549.99 % | 180.420 K -31.79 % | 264.493 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.396 M -6.75 % | 1.498 M 26.60 % | 1.183 M -10.64 % | 1.324 M 12.97 % | 1.172 M 549.48 % | 180.420 K -31.79 % | 264.493 K |
| Interest income | 43.211 K 76.64 % | 24.463 K 175.27 % | 8.887 K 2 105.21 % | 403.000 -35.10 % | 621.000 | 0.000 -100.00 % | 12.311 K |
| Interest expense | 6.054 K -19.62 % | 7.532 K 20.34 % | 6.259 K 81.63 % | 3.446 K 57 333.33 % | 6.000 -99.91 % | 7.040 K -37.62 % | 11.285 K |
| Depreciation and amortization | 22.847 K -57.05 % | 53.191 K -6.29 % | 56.762 K 57.88 % | 35.953 K 3 782.61 % | 926.000 -98.85 % | 80.420 K -72.13 % | 288.538 K |
| Operating income | -1.419 M 5.23 % | -1.498 M -20.80 % | -1.240 M 8.83 % | -1.360 M -16.01 % | -1.172 M -549.64 % | -180.420 K 31.79 % | -264.490 K |
| Operating income ratio | 0.00 | 0.00 100.00 % | -71.62 -227.07 % | -21.90 | 0.00 100.00 % | -1.80 | 0.00 |
| Total other income expenses net | 159.239 K 840.52 % | 16.931 K -15.08 % | 19.938 K -66.24 % | 59.057 K 9 502.76 % | 615.000 | 0.000 100.00 % | -11.288 K |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Net debt | -2.770 M 53.81 % | -5.997 M -3 530.98 % | -165.156 K 84.75 % | -1.083 M 75.54 % | -4.429 M 27.75 % | -6.130 M -2 769.75 % | 229.625 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 1.428 K -93.70 % | 22.652 K -63.90 % | 62.748 K -5.04 % | 66.077 K | 0.000 -100.00 % | 80.768 K -64.86 % | 229.879 K |
| Accumulated other comprehensive income loss | 2.476 M 30.50 % | 1.897 M 175.31 % | 689.206 K 182.05 % | 244.354 K 15 965.35 % | 1.521 K | 0.000 | 0.000 |
| Retained earnings | -6.438 M -24.34 % | -5.178 M -42.09 % | -3.644 M -50.31 % | -2.424 M -115.76 % | -1.124 M -326.85 % | -263.238 K 4.55 % | -275.778 K |
| Common stock | 17.392 M 1.08 % | 17.206 M 107.08 % | 8.309 M 16.21 % | 7.150 M 0.00 % | 7.150 M 5.90 % | 6.751 M 2 199.23 % | 293.636 K |
| Total equity | 13.430 M -3.56 % | 13.925 M 160.09 % | 5.354 M 7.73 % | 4.970 M -17.55 % | 6.028 M -7.10 % | 6.488 M 36 231.85 % | 17.858 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 -100.00 % | 23.574 K -0.57 % | 23.710 K | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 -100.00 % | 23.574 K -0.57 % | 23.710 K | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 15.630 K -88.78 % | 139.346 K 233.93 % | 41.729 K -4.45 % | 43.672 K -41.05 % | 74.080 K -67.87 % | 230.560 K 57.88 % | 146.035 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -115.280 K | 0.000 |
| Short term debt | 1.428 K -96.85 % | 45.304 K -42.18 % | 78.348 K -7.54 % | 84.734 K | 0.000 -100.00 % | 80.768 K -64.86 % | 229.879 K |
| Total current liabilities | 50.673 K -87.77 % | 414.231 K 92.91 % | 214.727 K 22.52 % | 175.252 K -13.43 % | 202.431 K -34.18 % | 307.533 K -38.40 % | 499.259 K |
| Total liabilities | 50.673 K -87.77 % | 414.231 K 73.83 % | 238.301 K 19.77 % | 198.962 K -1.71 % | 202.431 K -34.18 % | 307.533 K -38.40 % | 499.259 K |
| Other non current assets | 10.597 M | 0.000 -100.00 % | 5.180 M 30 284.09 % | -17.161 K 32.91 % | -25.579 K | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 -100.00 % | 7.703 K -33.09 % | 11.513 K -32.91 % | 17.161 K -32.91 % | 25.579 K | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 -100.00 % | 7.703 K -33.09 % | 11.513 K -32.91 % | 17.161 K -32.91 % | 25.579 K | 0.000 | 0.000 |
| Property plant equipment net | 0.000 -100.00 % | 8.056 M 7 641.17 % | 104.061 K -97.31 % | 3.875 M 129.70 % | 1.687 M 195.06 % | 571.746 K 19.34 % | 479.100 K |
| Total non current assets | 10.597 M 31.42 % | 8.063 M 52.27 % | 5.295 M 36.65 % | 3.875 M 129.70 % | 1.687 M 195.06 % | 571.746 K 19.34 % | 479.100 K |
| Other current assets | 79.106 K 31.93 % | 59.961 K 59.40 % | 37.617 K 46.83 % | 25.619 K -38.72 % | 41.807 K 117.21 % | 19.247 K -68.27 % | 60.656 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 2.772 M -53.96 % | 6.019 M 2 541.21 % | 227.904 K -80.17 % | 1.149 M -74.05 % | 4.429 M -28.69 % | 6.211 M 2 445 248.43 % | 254.000 |
| Cash and short term investments | 2.772 M -53.96 % | 6.019 M 2 541.21 % | 227.904 K -80.17 % | 1.149 M -74.05 % | 4.429 M -28.69 % | 6.211 M 2 445 248.43 % | 254.000 |
| Total current assets | 2.884 M -54.06 % | 6.276 M 2 013.61 % | 296.954 K -77.05 % | 1.294 M -71.52 % | 4.543 M -27.00 % | 6.224 M 16 271.43 % | 38.017 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -9.623 K | 0.000 |
| Net receivables | 32.944 K -83.28 % | 197.061 K 526.92 % | 31.433 K -73.53 % | 118.749 K 65.14 % | 71.907 K 2 205.45 % | 3.119 K -58.05 % | 7.435 K |
| Tax assets | 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 |
| Account payables | 33.615 K -85.36 % | 229.581 K 142.56 % | 94.650 K 102.04 % | 46.846 K -63.50 % | 128.351 K 15.13 % | 111.485 K -9.62 % | 123.345 K |
| Tax payables | 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 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 -100.00 % | 22.652 K -63.90 % | 62.748 K -5.04 % | 66.077 K | 0.000 | 0.000 | 0.000 |
| Preferred stock | 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 |
| Deferred tax liabilities non current | 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 |
| Total assets | 13.480 M -5.99 % | 14.340 M 156.41 % | 5.592 M 8.19 % | 5.169 M -17.04 % | 6.230 M -8.32 % | 6.796 M 1 214.15 % | 517.117 K |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 100.00 % | -333.755 K 14.71 % | -391.305 K 8.01 % | -425.388 K | 0.000 | 0.000 |
| Stock based compensation | 0.000 -100.00 % | 322.064 K 2.10 % | 315.452 K 29.90 % | 242.833 K -22.47 % | 313.231 K | 0.000 | 0.000 |
| Change in working capital | -138.633 K 26.25 % | -187.972 K -297.41 % | 95.221 K 224.36 % | -76.566 K 30.59 % | -110.305 K -266.04 % | 66.433 K -71.32 % | 231.617 K |
| Accounts receivables | 24.237 K 112.89 % | -187.972 K -301.25 % | 93.404 K 404.70 % | -30.654 K 69.64 % | -100.972 K -2 240.57 % | -4.314 K 41.98 % | -7.435 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | -162.870 K -258.96 % | 102.457 K 5 538.80 % | 1.817 K 103.96 % | -45.912 K -391.93 % | -9.333 K -110.21 % | 91.453 K -66.05 % | 269.380 K |
| Other working capital | 0.000 100.00 % | -187.972 K | 0.000 | 0.000 | 0.000 100.00 % | -20.706 K 31.73 % | -30.328 K |
| Other non cash items | 636.187 K 507.05 % | 104.799 K -68.91 % | 337.038 K -14.11 % | 392.399 K -7.76 % | 425.388 K | 0.000 100.00 % | -261.945 K |
| Net cash provided by operating activities | -739.657 K 40.43 % | -1.242 M -65.78 % | -749.023 K 31.74 % | -1.097 M -13.34 % | -968.243 K -1 326.03 % | 78.974 K 278.83 % | -44.161 K |
| Investments in property plant and equipment | -2.589 M 2.98 % | -2.668 M -112.03 % | -1.259 M 41.47 % | -2.150 M -92.65 % | -1.116 M -888.14 % | -112.959 K 28.68 % | -158.379 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 100.00 % | -18.086 K | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -43.381 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -2.632 M 1.35 % | -2.668 M -112.03 % | -1.259 M 41.96 % | -2.168 M -94.27 % | -1.116 M -888.14 % | -112.959 K 28.68 % | -158.379 K |
| Debt repayment | 0.000 100.00 % | -41.341 K 3.32 % | -42.762 K -200.08 % | -14.250 K | 0.000 | 0.000 | 0.000 |
| Common stock issued | 144.558 K -98.52 % | 9.743 M 763.13 % | 1.129 M | 0.000 -100.00 % | 6.599 M 1 159.25 % | 524.059 K | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -320.632 K -28.25 % | -250.000 K | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -20.575 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 519.060 K 155.95 % | 202.794 K |
| Net cash used provided by financing activities | 123.983 K -98.72 % | 9.702 M 793.31 % | 1.086 M 7 721.29 % | -14.250 K -100.23 % | 6.279 M 2 233.52 % | 269.060 K 32.68 % | 202.794 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 254.000 | 0.000 |
| Net change in cash | -3.248 M -156.08 % | 5.792 M 728.49 % | -921.493 K 71.91 % | -3.280 M -178.21 % | 4.194 M 1 684.17 % | 235.075 K 92 449.21 % | 254.000 |
| Cash at beginning of period | 6.019 M 2 541.21 % | 227.904 K -80.17 % | 1.149 M -74.05 % | 4.429 M 1 782.24 % | 235.329 K 92 549.21 % | 254.000 | 0.000 |
| Cash at end of period | 2.772 M -53.96 % | 6.019 M 2 541.21 % | 227.904 K -80.17 % | 1.149 M -74.05 % | 4.429 M 1 782.24 % | 235.329 K 92 549.21 % | 254.000 |
| Operating cash flow | -739.657 K 40.43 % | -1.242 M -65.78 % | -749.023 K 31.74 % | -1.097 M -13.34 % | -968.243 K -1 326.03 % | 78.974 K 278.83 % | -44.161 K |
| Capital expenditure | -3.000 100.00 % | -2.668 M -112.03 % | -1.259 M 41.47 % | -2.150 M -92.65 % | -1.116 M -888.14 % | -112.959 K 28.68 % | -158.379 K |
| Free CashFlow | -739.660 K 81.08 % | -3.910 M -94.77 % | -2.008 M 38.19 % | -3.248 M -55.81 % | -2.084 M -6 033.40 % | -33.985 K 83.22 % | -202.540 K |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 -100.00 % | 146.245 K | 0.000 | 0.000 -100.00 % | 8.655 K | 0.000 -100.00 % | 30.000 K 2 757.14 % | 1.050 K | 0.000 | 0.000 | 0.000 -100.00 % | 50.000 K | 0.000 | 0.000 |
| Net income | -391.890 K 54.86 % | -868.168 K -19.20 % | -728.328 K 9.58 % | -805.478 K -69.42 % | -475.419 K 36.13 % | -744.322 K -6.75 % | -697.250 K -15.54 % | -603.448 K -34.70 % | -447.980 K 38.13 % | -724.115 K -574.39 % | -107.374 K -189.54 % | 119.915 K 186.96 % | -137.889 K 0.00 % | -137.889 K |
| Income before tax | -391.890 K 54.86 % | -868.168 K -19.20 % | -728.328 K 9.58 % | -805.478 K -69.42 % | -475.419 K 36.13 % | -744.322 K -6.75 % | -697.250 K -15.54 % | -603.448 K -34.70 % | -447.980 K 38.13 % | -724.115 K -574.39 % | -107.374 K -189.54 % | 119.915 K 186.96 % | -137.889 K 0.00 % | -137.889 K |
| Income before tax ratio | 0.00 100.00 % | -5.94 | 0.00 | 0.00 100.00 % | -54.93 | 0.00 100.00 % | -23.24 95.96 % | -574.71 | 0.00 | 0.00 | 0.00 -100.00 % | 2.40 | 0.00 | 0.00 |
| EBITDA | -391.890 K 55.16 % | -873.928 K -19.00 % | -734.410 K 6.63 % | -786.592 K -75.84 % | -447.345 K 37.49 % | -715.635 K -7.32 % | -666.822 K -12.17 % | -594.477 K -32.98 % | -447.048 K -23.51 % | -361.949 K | 0.000 100.00 % | -76.370 K | 0.000 | 0.000 |
| Net income ratio | 0.00 100.00 % | -5.94 | 0.00 | 0.00 100.00 % | -54.93 | 0.00 100.00 % | -23.24 95.96 % | -574.71 | 0.00 | 0.00 | 0.00 -100.00 % | 2.40 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 100.00 % | -5.98 | 0.00 | 0.00 100.00 % | -51.69 | 0.00 100.00 % | -22.23 96.07 % | -566.17 | 0.00 | 0.00 | 0.00 100.00 % | -1.53 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 -100.00 % | 1.00 | 0.00 | 0.00 100.00 % | -2.24 | 0.00 -100.00 % | 0.10 101.33 % | -7.54 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 292.562 M 1.10 % | 289.389 M 0.38 % | 288.306 M 150.55 % | 115.068 M 69.83 % | 67.754 M 14.70 % | 59.073 M 14.63 % | 51.534 M 0.77 % | 51.140 M -45.13 % | 93.194 M 679.64 % | 11.954 M -77.96 % | 54.243 M 977.42 % | 5.035 M | 0.000 | 0.000 |
| Weighted average shs out | 292.562 M 1.10 % | 289.389 M 0.38 % | 288.306 M 150.55 % | 115.068 M 69.81 % | 67.762 M 14.71 % | 59.073 M 14.61 % | 51.541 M 0.79 % | 51.140 M -45.14 % | 93.213 M 679.77 % | 11.954 M -77.89 % | 54.065 M 973.88 % | 5.035 M | 0.000 | 0.000 |
| EPS diluted | 0.00 56.67 % | 0.00 -20.00 % | 0.00 64.29 % | -0.01 -100.00 % | 0.00 44.44 % | -0.01 7.35 % | -0.01 -15.25 % | -0.01 -145.83 % | 0.00 92.08 % | -0.03 -2 930.00 % | 0.00 -108.40 % | 0.01 | 0.00 | 0.00 |
| Earnings per share | 0.00 56.67 % | 0.00 -20.00 % | 0.00 64.29 % | -0.01 -100.00 % | 0.00 44.44 % | -0.01 7.35 % | -0.01 -15.25 % | -0.01 -145.83 % | 0.00 92.08 % | -0.03 -2 930.00 % | 0.00 -108.40 % | 0.01 | 0.00 | 0.00 |
| Gross profit | 0.000 -100.00 % | 146.245 K 360.58 % | -56.122 K -11.66 % | -50.260 K -158.81 % | -19.420 K 32.30 % | -28.687 K -1 050.53 % | 3.018 K 138.10 % | -7.921 K -755.40 % | -926.000 | 0.000 | 0.000 -100.00 % | 50.000 K | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 66.67 % | 3.000 250.00 % | -2.000 | 0.000 -100.00 % | 4.000 100.00 % | -362.166 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 -100.00 % | 22.847 K -59.29 % | 56.122 K 11.66 % | 50.260 K 79.02 % | 28.075 K -2.13 % | 28.687 K 6.32 % | 26.982 K 200.77 % | 8.971 K 868.79 % | 926.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 0.000 -100.00 % | 307.698 K 3.85 % | 296.296 K 20.77 % | 245.332 K 190.63 % | 84.414 K -5.70 % | 89.512 K -63.94 % | 248.237 K 41.40 % | 175.561 K 35.72 % | 129.358 K -60.60 % | 328.331 K 1 026.23 % | 29.153 K 86.79 % | 15.607 K -84.25 % | 99.114 K 0.00 % | 99.114 K |
| Selling and marketing expenses | 0.000 -100.00 % | 712.475 K 71.82 % | 414.658 K -23.39 % | 541.260 K 43.15 % | 378.094 K -40.07 % | 630.896 K 31.76 % | 478.816 K 13.68 % | 421.188 K 32.41 % | 318.093 K -19.67 % | 396.002 K 428.76 % | 74.893 K 23.25 % | 60.767 K 83.40 % | 33.133 K 0.00 % | 33.133 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 |
| Operating expenses | 376.277 K -63.12 % | 1.020 M 43.49 % | 710.954 K -9.62 % | 786.592 K 70.07 % | 462.508 K -35.80 % | 720.409 K -0.91 % | 727.053 K 21.84 % | 596.749 K 33.37 % | 447.451 K -38.23 % | 724.333 K 596.17 % | 104.046 K 36.23 % | 76.374 K -42.25 % | 132.247 K 0.00 % | 132.247 K |
| Cost and expenses | 376.277 K -63.12 % | 1.020 M 43.49 % | 710.954 K -12.41 % | 811.722 K 65.46 % | 490.583 K -34.51 % | 749.096 K -0.66 % | 754.035 K 24.49 % | 605.720 K 35.09 % | 448.377 K -38.10 % | 724.333 K 596.17 % | 104.046 K 36.23 % | 76.374 K -42.25 % | 132.247 K 0.00 % | 132.247 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 |
| Selling general and administrative expenses | 376.277 K -63.12 % | 1.020 M 43.49 % | 710.954 K -9.62 % | 786.592 K 70.07 % | 462.508 K -35.80 % | 720.409 K -0.91 % | 727.053 K 21.84 % | 596.749 K 33.37 % | 447.451 K -38.23 % | 724.333 K 596.17 % | 104.046 K 36.23 % | 76.374 K -42.25 % | 132.247 K 0.00 % | 132.247 K |
| Interest income | 14.604 K -48.95 % | 28.607 K 57.02 % | 18.219 K 191.78 % | 6.244 K 51.81 % | 4.113 K -13.85 % | 4.774 K 1 966.67 % | 231.000 34.30 % | 172.000 -57.32 % | 403.000 84.86 % | 218.000 | 0.000 -100.00 % | 1.855 K -69.86 % | 6.156 K 0.00 % | 6.156 K |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.446 K | 0.000 -100.00 % | 6.000 | 0.000 -100.00 % | 3.329 K -10.29 % | 3.711 K -34.23 % | 5.643 K 0.00 % | 5.643 K |
| Depreciation and amortization | 0.000 -100.00 % | 22.847 K 396.24 % | 4.604 K -81.68 % | 25.130 K -10.49 % | 28.075 K -2.13 % | 28.687 K 6.32 % | 26.982 K 200.77 % | 8.971 K 868.79 % | 926.000 -99.74 % | 362.166 K 596.17 % | 52.023 K 540.39 % | -11.813 K -108.19 % | 144.269 K 0.00 % | 144.269 K |
| Operating income | -376.277 K 56.94 % | -873.928 K -22.92 % | -710.954 K 9.62 % | -786.592 K -60.34 % | -490.580 K 34.51 % | -749.100 K 0.65 % | -754.030 K -24.48 % | -605.720 K -35.09 % | -448.380 K 38.10 % | -724.330 K -596.14 % | -104.050 K -36.24 % | -76.370 K 42.25 % | -132.245 K 0.00 % | -132.245 K |
| Operating income ratio | 0.00 100.00 % | -5.98 | 0.00 | 0.00 100.00 % | -56.68 | 0.00 100.00 % | -25.13 95.64 % | -576.88 | 0.00 | 0.00 | 0.00 100.00 % | -1.53 | 0.00 | 0.00 |
| Total other income expenses net | -15.613 K -371.06 % | 5.760 K 133.15 % | -17.374 K 8.01 % | -18.886 K -224.54 % | 15.164 K 217.64 % | 4.774 K -91.59 % | 56.785 K 2 399.34 % | 2.272 K 472.29 % | 397.000 84.65 % | 215.000 106.47 % | -3.324 K -101.69 % | 196.285 K 3 577.76 % | -5.644 K 0.00 % | -5.644 K |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-30 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -2.770 M 17.03 % | -3.339 M 44.33 % | -5.997 M -470.59 % | -1.051 M 2.99 % | -1.083 M -0.92 % | -1.073 M 0.92 % | -1.083 M 58.87 % | -2.634 M 40.54 % | -4.429 M 26.41 % | -6.019 M -3 794.48 % | -154.563 K -167.31 % | 229.625 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 1.428 K 0.00 % | 1.428 K -93.70 % | 22.652 K -47.76 % | 43.359 K -34.38 % | 66.077 K 41.33 % | 46.755 K -29.24 % | 66.077 K | 0.000 | 0.000 | 0.000 -100.00 % | 80.766 K -64.87 % | 229.879 K |
| Accumulated other comprehensive income loss | 2.476 M 5.21 % | 2.353 M 24.03 % | 1.897 M 70.21 % | 1.115 M 356.20 % | 244.354 K -61.17 % | 629.352 K 157.56 % | 244.354 K 1 153.35 % | 19.496 K 1 181.79 % | 1.521 K 1 369 995 006 646 005.00 % | 0.000 100.00 % | 0.000 | 0.000 |
| Retained earnings | -6.438 M -6.48 % | -6.046 M -16.77 % | -5.178 M -16.37 % | -4.450 M -83.54 % | -2.424 M 23.49 % | -3.169 M -30.70 % | -2.424 M -40.37 % | -1.727 M -53.71 % | -1.124 M -66.30 % | -675.642 K -156.67 % | -263.237 K 4.55 % | -275.778 K |
| Common stock | 17.392 M 0.00 % | 17.392 M 1.08 % | 17.206 M 57.37 % | 10.933 M 52.92 % | 7.150 M -12.27 % | 8.150 M 13.99 % | 7.150 M 0.00 % | 7.150 M 0.00 % | 7.150 M -0.72 % | 7.202 M 828.60 % | 775.523 K 164.11 % | 293.636 K |
| Total equity | 13.430 M -1.97 % | 13.699 M -1.63 % | 13.925 M 83.27 % | 7.599 M 52.89 % | 4.970 M -11.42 % | 5.611 M 12.90 % | 4.970 M -8.68 % | 5.442 M -9.71 % | 6.028 M -7.63 % | 6.526 M 1 173.88 % | 512.286 K 2 768.66 % | 17.858 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 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 -100.00 % | 3.401 K -85.57 % | 23.574 K 240.22 % | 6.929 K -70.78 % | 23.710 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 -100.00 % | 3.401 K -85.66 % | 23.710 K 242.19 % | 6.929 K -70.78 % | 23.710 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 0.000 -100.00 % | 49.995 K -64.12 % | 139.346 K 132.05 % | 60.051 K -25.77 % | 80.903 K 136.61 % | 34.192 K -60.26 % | 86.039 K 318.64 % | 20.552 K -72.26 % | 74.080 K | 0.000 -100.00 % | 115.280 K -21.06 % | 146.035 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 100.00 % | -39.958 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 1.428 K -50.00 % | 2.856 K -93.70 % | 45.304 K -43.31 % | 79.916 K 104.00 % | 39.174 K -1.64 % | 39.826 K -6.00 % | 42.367 K | 0.000 | 0.000 | 0.000 -100.00 % | 80.766 K -64.87 % | 229.879 K |
| Total current liabilities | 50.673 K -59.30 % | 124.513 K -69.94 % | 414.231 K 52.28 % | 272.020 K 55.22 % | 175.252 K 1.83 % | 172.106 K -1.80 % | 175.252 K -52.30 % | 367.409 K 81.50 % | 202.431 K -26.32 % | 274.758 K -10.66 % | 307.531 K -38.40 % | 499.259 K |
| Total liabilities | 50.673 K -59.30 % | 124.513 K -69.94 % | 414.231 K 50.40 % | 275.421 K 38.43 % | 198.962 K 11.13 % | 179.035 K -10.02 % | 198.962 K -45.85 % | 367.409 K 81.50 % | 202.431 K -26.32 % | 274.758 K -10.66 % | 307.531 K -38.40 % | 499.259 K |
| Other non current assets | 10.597 M | 0.000 | 0.000 -100.00 % | 18.086 K 257.09 % | -11.513 K -100.26 % | 4.514 M 20.89 % | 3.734 M 23.29 % | 3.029 M 11 940.70 % | -25.579 K | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 -100.00 % | 7.703 K | 0.000 -100.00 % | 11.513 K | 0.000 -100.00 % | 17.161 K | 0.000 -100.00 % | 25.579 K | 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 |
| Goodwill and intangible assets | 0.000 | 0.000 -100.00 % | 7.703 K | 0.000 -100.00 % | 11.513 K | 0.000 -100.00 % | 17.161 K | 0.000 -100.00 % | 25.579 K | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 -100.00 % | 10.424 M 29.40 % | 8.056 M 20.60 % | 6.679 M 72.37 % | 3.875 M 3 952.46 % | 95.623 K -22.82 % | 123.901 K 117.25 % | 57.031 K -96.62 % | 1.687 M 131.00 % | 730.296 K 27.73 % | 571.746 K 19.34 % | 479.100 K |
| Total non current assets | 10.597 M 1.66 % | 10.424 M 29.28 % | 8.063 M 20.39 % | 6.697 M 72.83 % | 3.875 M -15.94 % | 4.610 M 18.96 % | 3.875 M 25.58 % | 3.086 M 82.91 % | 1.687 M 131.00 % | 730.296 K 27.73 % | 571.746 K 19.34 % | 479.100 K |
| Other current assets | 79.106 K 250.24 % | 22.586 K -62.33 % | 59.961 K -50.90 % | 122.119 K 224.65 % | 37.616 K -37.23 % | 59.926 K 133.91 % | 25.619 K -71.59 % | 90.173 K 115.69 % | 41.807 K -17.92 % | 50.932 K 164.64 % | 19.246 K -68.27 % | 60.656 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 2.772 M -17.02 % | 3.340 M -44.51 % | 6.019 M 470.90 % | 1.054 M -8.27 % | 1.149 M 2.61 % | 1.120 M -2.54 % | 1.149 M -56.36 % | 2.634 M -40.54 % | 4.429 M -26.41 % | 6.019 M 2 457.88 % | 235.329 K 92 549.21 % | 254.000 |
| Cash and short term investments | 2.772 M -17.02 % | 3.340 M -44.51 % | 6.019 M 470.90 % | 1.054 M -8.27 % | 1.149 M 2.61 % | 1.120 M -2.54 % | 1.149 M -56.36 % | 2.634 M -40.54 % | 4.429 M -26.41 % | 6.019 M 2 457.88 % | 235.329 K 92 549.21 % | 254.000 |
| Total current assets | 2.884 M -15.18 % | 3.400 M -45.84 % | 6.276 M 433.48 % | 1.177 M -9.06 % | 1.294 M 9.63 % | 1.180 M -8.79 % | 1.294 M -52.50 % | 2.724 M -40.04 % | 4.543 M -25.16 % | 6.070 M 2 347.03 % | 248.071 K 552.53 % | 38.017 K |
| Inventory | 0.000 | 0.000 | 0.000 100.00 % | -122.119 K -917.91 % | -11.997 K 79.98 % | -59.926 K | 0.000 100.00 % | -90.173 K | 0.000 100.00 % | -50.932 K | 0.000 | 0.000 |
| Net receivables | 32.944 K -10.74 % | 36.908 K -81.27 % | 197.061 K 61.37 % | 122.119 K | 0.000 -100.00 % | 59.926 K -49.54 % | 118.749 K 31.69 % | 90.173 K 25.40 % | 71.907 K 41.18 % | 50.932 K 1 532.96 % | 3.119 K -58.05 % | 7.435 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 |
| 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 |
| Account payables | 49.245 K -31.28 % | 71.662 K -68.79 % | 229.581 K 33.47 % | 172.011 K 81.73 % | 94.650 K -3.51 % | 98.088 K 109.38 % | 46.846 K -86.49 % | 346.857 K 170.24 % | 128.351 K -53.29 % | 274.758 K 146.45 % | 111.485 K -9.62 % | 123.345 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 |
| 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 |
| 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 |
| Capital lease obligations | 0.000 -100.00 % | 1.428 K -93.70 % | 22.652 K -47.76 % | 43.359 K -30.90 % | 62.748 K 34.21 % | 46.755 K -29.24 % | 66.077 K | 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 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 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 |
| 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 |
| Total assets | 13.480 M -2.48 % | 13.824 M -3.60 % | 14.340 M 82.12 % | 7.874 M 52.33 % | 5.169 M -10.73 % | 5.790 M 12.01 % | 5.169 M -11.03 % | 5.810 M -6.75 % | 6.230 M -8.39 % | 6.801 M 729.53 % | 819.817 K 58.54 % | 517.117 K |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-06-30 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -91.328 K | 0.000 100.00 % | -151.066 K | 0.000 100.00 % | -107.982 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 -100.00 % | 456.012 K 1 455.51 % | 29.316 K -89.99 % | 292.748 K 2 640.33 % | -11.524 K -106.81 % | 169.249 K 50.54 % | 112.429 K 1 151.02 % | 8.987 K -94.26 % | 156.616 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 0.000 | 0.000 100.00 % | -187.972 K | 0.000 -100.00 % | 46.702 K | 0.000 100.00 % | -15.327 K | 0.000 100.00 % | -50.486 K | 0.000 100.00 % | -12.510 K | 0.000 -100.00 % | 115.809 K 0.00 % | 115.809 K |
| Accounts receivables | 0.000 | 0.000 100.00 % | -187.972 K | 0.000 -100.00 % | 46.702 K | 0.000 100.00 % | -15.327 K | 0.000 100.00 % | -50.486 K | 0.000 100.00 % | -12.510 K | 0.000 100.00 % | -3.718 K 0.00 % | -3.718 K |
| 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 |
| 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 -100.00 % | 134.690 K 0.00 % | 134.690 K |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -15.164 K 0.00 % | -15.164 K |
| Other non cash items | 404.463 K 211.45 % | -362.921 K -343.06 % | 149.315 K 305.73 % | -72.578 K -155.45 % | 130.894 K -66.99 % | 396.586 K 144.28 % | 162.350 K 111.07 % | 76.917 K 125.04 % | 34.180 K -79.96 % | 170.598 K 37.05 % | 124.477 K 314.45 % | -58.044 K 55.68 % | -130.973 K 0.00 % | -130.973 K |
| Net cash provided by operating activities | 12.573 K 101.67 % | -752.230 K -10.37 % | -681.546 K -21.67 % | -560.178 K -50.34 % | -372.600 K 1.02 % | -376.423 K 33.01 % | -561.882 K -4.93 % | -535.502 K -29.12 % | -414.726 K 25.07 % | -553.517 K -3 336.37 % | 17.103 K -72.36 % | 61.871 K 380.21 % | -22.081 K 0.00 % | -22.081 K |
| Investments in property plant and equipment | -208.433 K 91.24 % | -2.380 M -73.02 % | -1.376 M -6.45 % | -1.293 M -160.34 % | -496.480 K 34.85 % | -762.024 K 14.39 % | -890.140 K 29.37 % | -1.260 M -28.88 % | -977.798 K -606.53 % | -138.394 K -147.86 % | -55.835 K 2.26 % | -57.124 K 27.86 % | -79.190 K 0.00 % | -79.190 K |
| Acquisitions net | -333.772 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 |
| 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 |
| 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 |
| Other investing activites | -38.881 K -111.81 % | 329.272 K | 0.000 | 0.000 -100.00 % | 5.000 K 200.00 % | -5.000 K 72.35 % | -18.086 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -581.086 K 71.67 % | -2.051 M -49.08 % | -1.376 M -6.45 % | -1.293 M -160.34 % | -496.480 K 34.85 % | -762.024 K 16.10 % | -908.226 K 27.93 % | -1.260 M -28.88 % | -977.798 K -606.53 % | -138.394 K -147.86 % | -55.835 K 2.26 % | -57.124 K 27.86 % | -79.190 K 0.00 % | -79.190 K |
| Debt repayment | 0.000 100.00 % | -20.574 K | 0.000 100.00 % | -20.475 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 -100.00 % | 144.559 K -97.95 % | 7.043 M 160.90 % | 2.700 M 306 878.41 % | -880.000 -100.08 % | 1.130 M | 0.000 | 0.000 100.00 % | -197.443 K -103.05 % | 6.476 M 2 352.48 % | 264.060 K 1.56 % | 260.000 K | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.000 K 97.96 % | -245.000 K | 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 | 0.000 100.00 % | -5.000 K | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 100.00 % | -20.867 K | 0.000 100.00 % | -10.704 K -101.93 % | 554.600 K 3 991.93 % | -14.250 K | 0.000 100.00 % | -197.443 K -106.10 % | 3.238 M 2 352.48 % | 132.030 K -3.98 % | 137.500 K 35.61 % | 101.397 K 0.00 % | 101.397 K |
| Net cash used provided by financing activities | 0.000 -100.00 % | 123.985 K -98.23 % | 7.022 M 162.11 % | 2.679 M 11 664.62 % | -23.167 K -102.09 % | 1.109 M 7 883.87 % | -14.250 K | 0.000 100.00 % | -197.443 K -103.05 % | 6.476 M 2 399.81 % | 259.060 K 2 490.60 % | 10.000 K -90.14 % | 101.397 K 0.00 % | 101.397 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.149 M | 0.000 | 0.000 | 0.000 -100.00 % | 235.329 K | 0.000 -100.00 % | 254.000 | 0.000 | 0.000 |
| Net change in cash | -568.515 K 78.78 % | -2.679 M -153.97 % | 4.965 M 500.75 % | 826.478 K 192.63 % | -892.247 K -2 950.83 % | -29.246 K 98.03 % | -1.484 M 17.34 % | -1.796 M -12.94 % | -1.590 M -127.49 % | 5.784 M 2 525.22 % | 220.328 K 1 368.76 % | 15.001 K 5 805.91 % | 254.000 0.00 % | 254.000 |
| Cash at beginning of period | 3.340 M -44.51 % | 6.019 M 470.90 % | 1.054 M 362.64 % | 227.904 K -79.65 % | 1.120 M -2.54 % | 1.149 M -56.36 % | 2.634 M -40.54 % | 4.429 M -26.41 % | 6.019 M 2 457.88 % | 235.329 K 1 468.76 % | 15.001 K | 0.000 | 0.000 | 0.000 |
| Cash at end of period | 2.772 M -17.02 % | 3.340 M -44.51 % | 6.019 M 470.90 % | 1.054 M 362.64 % | 227.904 K -79.65 % | 1.120 M -2.54 % | 1.149 M -56.36 % | 2.634 M -40.54 % | 4.429 M -26.41 % | 6.019 M 2 457.88 % | 235.329 K 1 468.76 % | 15.001 K 5 805.91 % | 254.000 0.00 % | 254.000 |
| Operating cash flow | 12.573 K 101.67 % | -752.230 K -10.37 % | -681.546 K -21.67 % | -560.178 K -50.34 % | -372.600 K 1.02 % | -376.423 K 33.01 % | -561.882 K -4.93 % | -535.502 K -29.12 % | -414.726 K 25.07 % | -553.517 K -3 336.37 % | 17.103 K -72.36 % | 61.871 K 380.21 % | -22.081 K 0.00 % | -22.081 K |
| Capital expenditure | -3.000 100.00 % | -2.380 M -73.02 % | -1.376 M -6.45 % | -1.293 M -160.34 % | -496.480 K 34.85 % | -762.024 K 14.39 % | -890.140 K 29.37 % | -1.260 M -28.88 % | -977.798 K -606.53 % | -138.394 K -147.86 % | -55.835 K 2.26 % | -57.124 K 27.86 % | -79.190 K 0.00 % | -79.190 K |
| Free CashFlow | 12.570 K 100.40 % | -3.133 M -52.26 % | -2.057 M -11.05 % | -1.853 M -113.18 % | -869.080 K 23.66 % | -1.138 M 21.60 % | -1.452 M 19.14 % | -1.796 M -28.95 % | -1.393 M -101.26 % | -691.911 K -1 686.41 % | -38.732 K -915.93 % | 4.747 K 104.69 % | -101.270 K 0.00 % | -101.270 K |
| 2025 | 2024 | 2024 | 2023 | 2023 | 2022 | 2022 | 2021 | 2021 | 2020 | 2020 | 2019 | 2019 | 2018 |