Riversgold Limited RGL.AX
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 -100.00 % | 2.237 K 955.19 % | 212.000 | 0.000 | 0.000 -100.00 % | 0.322 | 0.000 | 0.000 |
| Net income | -510.854 K 92.63 % | -6.935 M -164.10 % | -2.626 M 74.25 % | -10.199 M -524.12 % | -1.634 M 1.62 % | -1.661 M 56.94 % | -3.857 M 47.88 % | -7.401 M -10 956.92 % | -66.931 K |
| Income before tax | -510.854 K 92.63 % | -6.935 M -140.37 % | -2.885 M 71.84 % | -10.244 M -526.87 % | -1.634 M 1.62 % | -1.661 M 56.93 % | -3.856 M 47.80 % | -7.388 M -10 937.77 % | -66.931 K |
| Income before tax ratio | 0.00 | 0.00 100.00 % | -1 289.73 97.33 % | -48 320.55 | 0.00 | 0.00 100.00 % | -11 976 248.45 | 0.00 | 0.00 |
| EBITDA | -531.513 K 88.11 % | -4.472 M -31.62 % | -3.398 M 66.74 % | -10.215 M -547.44 % | -1.578 M 1.22 % | -1.597 M 58.16 % | -3.818 M 48.11 % | -7.358 M | 0.000 |
| Net income ratio | 0.00 | 0.00 100.00 % | -1 173.84 97.56 % | -48 108.41 | 0.00 | 0.00 100.00 % | -11 978 593.17 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 100.00 % | -1 518.78 96.85 % | -48 184.19 | 0.00 | 0.00 100.00 % | -11 855 627.33 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 100.00 % | -2.90 97.84 % | -134.23 | 0.00 | 0.00 100.00 % | -118 275.40 | 0.00 | 0.00 |
| Weighted average shs out dil | 1.560 B 57.63 % | 989.743 M 12.74 % | 877.924 M 82.75 % | 480.387 M 12.76 % | 426.043 M 98.22 % | 214.935 M 95.55 % | 109.913 M 27.92 % | 85.925 M 141.18 % | 35.627 M |
| Weighted average shs out | 1.548 B 56.39 % | 989.864 M 12.75 % | 877.924 M 82.75 % | 480.387 M 12.76 % | 426.043 M 98.22 % | 214.935 M 95.55 % | 109.913 M 27.92 % | 85.924 M 141.18 % | 35.627 M |
| EPS diluted | 0.00 95.71 % | -0.01 -112.12 % | 0.00 84.43 % | -0.02 -457.89 % | 0.00 51.90 % | -0.01 77.49 % | -0.04 59.23 % | -0.09 -4 431.58 % | 0.00 |
| Earnings per share | 0.00 95.71 % | -0.01 -112.12 % | 0.00 84.43 % | -0.02 -457.89 % | 0.00 51.90 % | -0.01 77.49 % | -0.04 59.23 % | -0.09 -4 431.58 % | 0.00 |
| Gross profit | -8.127 K 32.81 % | -12.096 K -86.70 % | -6.479 K 77.23 % | -28.456 K 47.01 % | -53.700 K -2.06 % | -52.618 K -38.16 % | -38.085 K -119.43 % | -17.356 K | 0.000 |
| Income tax expense | 0.000 100.00 % | -15.224 K | 0.000 | 0.000 | 0.000 -100.00 % | 31.850 K 4 118.54 % | 755.000 -94.11 % | 12.820 K | 0.000 |
| Cost of revenue | 8.127 K -32.81 % | 12.096 K 38.78 % | 8.716 K -69.60 % | 28.668 K -46.61 % | 53.700 K 2.06 % | 52.618 K 38.16 % | 38.085 K 119.43 % | 17.356 K | 0.000 |
| General and administrative expenses | 773.801 K -34.99 % | 1.190 M -27.87 % | 1.650 M -73.11 % | 6.136 M 384.06 % | 1.268 M -21.99 % | 1.625 M 53.27 % | 1.060 M 27.37 % | 832.383 K 729.33 % | 100.368 K |
| Selling and marketing expenses | 111.797 K -18.57 % | 137.297 K 23.80 % | 110.901 K 162.95 % | 42.175 K 434.94 % | 7.884 K | 0.000 | 0.000 | 0.000 100.00 % | -33.437 K |
| Other expenses | 0.000 100.00 % | -3.538 M -569.26 % | 753.938 K -81.47 % | 4.070 M 1 143.73 % | 327.207 K 431.36 % | 61.579 K -97.84 % | 2.849 M 8 489.34 % | 33.167 K | 0.000 |
| Operating expenses | 1.003 M -60.43 % | 2.535 M 0.79 % | 2.515 M -75.46 % | 10.248 M 539.40 % | 1.603 M -4.97 % | 1.687 M -56.85 % | 3.909 M 351.63 % | 865.550 K 1 193.20 % | 66.931 K |
| Cost and expenses | 1.003 M -60.43 % | 2.535 M -26.62 % | 3.455 M -66.29 % | 10.248 M 518.67 % | 1.656 M -1.79 % | 1.687 M -56.85 % | 3.909 M 351.63 % | 865.550 K 1 193.20 % | 66.931 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.003 M -83.48 % | 6.073 M 244.83 % | 1.761 M -71.50 % | 6.178 M 384.37 % | 1.276 M -21.51 % | 1.625 M 53.27 % | 1.060 M 27.37 % | 832.383 K 1 143.64 % | 66.931 K |
| Interest income | 17.126 K -27.51 % | 23.626 K -48.89 % | 46.227 K 21 705.19 % | 212.000 -91.53 % | 2.502 K 98.57 % | 1.260 K -83.45 % | 7.611 K -86.89 % | 58.048 K | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 -100.00 % | 242.000 -91.02 % | 2.695 K -28.32 % | 3.760 K 398.01 % | 755.000 -94.11 % | 12.820 K | 0.000 |
| Depreciation and amortization | 8.127 K -99.67 % | 2.454 M 28 057.04 % | 8.716 K -69.60 % | 28.668 K -46.61 % | 53.700 K 2.06 % | 52.618 K 38.16 % | 38.085 K 119.43 % | 17.356 K -91.36 % | 200.793 K |
| Operating income | -1.003 M 60.43 % | -2.535 M 26.22 % | -3.436 M 47.72 % | -6.572 M -296.77 % | -1.656 M 0.05 % | -1.657 M 57.02 % | -3.856 M 47.72 % | -7.375 M -10 918.78 % | -66.930 K |
| Operating income ratio | 0.00 | 0.00 100.00 % | -1 535.93 95.05 % | -31 001.89 | 0.00 | 0.00 100.00 % | -11 973 903.73 | 0.00 | 0.00 |
| Total other income expenses net | 492.308 K 111.19 % | -4.400 M -898.92 % | 550.750 K 115.00 % | -3.672 M -16 559.21 % | 22.307 K 164.80 % | -34.425 K -165.32 % | 52.706 K 100.81 % | -6.539 M | 0.000 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|
| Net debt | -223.647 K 71.16 % | -775.547 K 84.21 % | -4.911 M -72.47 % | -2.848 M -917.42 % | -279.878 K 77.48 % | -1.243 M -306.34 % | -305.842 K 89.44 % | -2.895 M 61.36 % | -7.494 M |
| Total investments | 28.982 K -2.24 % | 29.646 K 48.23 % | 20.000 K -96.25 % | 532.712 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 277.352 K |
| Total debt | 0.000 | 0.000 | 0.000 -100.00 % | 14.556 K 0.00 % | 14.556 K -58.80 % | 35.332 K -64.93 % | 100.755 K | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 4.653 M -28.54 % | 6.512 M 12.13 % | 5.807 M 22.39 % | 4.745 M 32.17 % | 3.590 M 13.14 % | 3.173 M 43.76 % | 2.207 M 5.74 % | 2.087 M -14.05 % | 2.428 M |
| Retained earnings | -41.840 M -21.75 % | -34.366 M -25.28 % | -27.431 M -10.59 % | -24.805 M -69.83 % | -14.606 M -12.60 % | -12.972 M -14.69 % | -11.311 M -51.73 % | -7.455 M -2 094.05 % | -339.765 K |
| Common stock | 37.236 M 4.97 % | 35.474 M 4.51 % | 33.942 M 22.48 % | 27.712 M 63.58 % | 16.941 M 7.79 % | 15.716 M 15.34 % | 13.626 M 6.07 % | 12.846 M -18.37 % | 15.737 M |
| Total equity | 49.692 K -99.35 % | 7.620 M -38.14 % | 12.318 M 60.99 % | 7.651 M 29.15 % | 5.924 M 0.12 % | 5.917 M 30.85 % | 4.522 M -39.53 % | 7.478 M -58.05 % | 17.826 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 199.940 K |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.555 K -85.55 % | 100.755 K | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.555 K -85.55 % | 100.755 K -7.73 % | 109.190 K -45.39 % | 199.940 K |
| Other current liabilities | 74.123 K -34.19 % | 112.625 K -66.87 % | 339.927 K -84.64 % | 2.214 M 240.28 % | 650.514 K 205.03 % | 213.261 K 179.05 % | 76.424 K -27.95 % | 106.066 K -39.45 % | 175.169 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 -100.00 % | 234.953 K 62.07 % | 144.973 K 797.76 % | -20.777 K | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 29.112 K 40.12 % | 20.777 K | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 233.644 K 2.40 % | 228.173 K -57.54 % | 537.357 K -80.19 % | 2.713 M 108.75 % | 1.300 M 310.20 % | 316.799 K -19.06 % | 391.408 K 81.83 % | 215.256 K 7.66 % | 199.940 K |
| Total liabilities | 233.644 K 2.40 % | 228.173 K -57.54 % | 537.357 K -80.19 % | 2.713 M 108.75 % | 1.300 M 292.18 % | 331.354 K -32.67 % | 492.163 K 128.64 % | 215.256 K 7.66 % | 199.940 K |
| Other non current assets | 0.000 -100.00 % | 200.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.601 M | 0.000 100.00 % | -277.352 K |
| Long term investments | 20.000 K 0.00 % | 20.000 K 0.00 % | 20.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 277.352 K |
| Intangible assets | 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 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 658.000 -99.99 % | 6.772 M -13.41 % | 7.820 M 65.06 % | 4.738 M 0.59 % | 4.710 M -4.70 % | 4.942 M 7.42 % | 4.601 M -3.66 % | 4.776 M -54.65 % | 10.531 M |
| Total non current assets | 20.658 K -99.70 % | 6.992 M -10.82 % | 7.840 M 65.48 % | 4.738 M 0.59 % | 4.710 M -4.70 % | 4.942 M 7.42 % | 4.601 M -3.66 % | 4.776 M -54.65 % | 10.531 M |
| Other current assets | 21.478 K -52.99 % | 45.692 K 649.66 % | 6.095 K -6.73 % | 6.535 K 0.00 % | 6.535 K 0.00 % | 6.535 K 1 385.23 % | 440.000 0.00 % | 440.000 -99.72 % | 158.610 K |
| Short term investments | 8.982 K -6.88 % | 9.646 K | 0.000 -100.00 % | 532.712 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 223.647 K -71.16 % | 775.547 K -84.21 % | 4.911 M 71.59 % | 2.862 M 872.07 % | 294.434 K -76.96 % | 1.278 M 214.34 % | 406.597 K -85.96 % | 2.895 M -61.36 % | 7.494 M |
| Cash and short term investments | 232.629 K -70.37 % | 785.193 K -84.01 % | 4.911 M 44.66 % | 3.395 M 1 053.00 % | 294.434 K -76.96 % | 1.278 M 214.34 % | 406.597 K -85.96 % | 2.895 M -61.36 % | 7.494 M |
| Total current assets | 262.678 K -69.32 % | 856.266 K -82.93 % | 5.015 M -10.86 % | 5.626 M 123.82 % | 2.514 M 92.44 % | 1.306 M 216.07 % | 413.278 K -85.84 % | 2.918 M -61.07 % | 7.495 M |
| Inventory | 0.000 | 0.000 -100.00 % | 14.403 K -99.35 % | 2.209 M 9.67 % | 2.014 M | 0.000 | 0.000 | 0.000 100.00 % | -158.610 K |
| Net receivables | 8.571 K -66.23 % | 25.381 K -69.66 % | 83.654 K 429.29 % | 15.805 K -92.04 % | 198.450 K 818.92 % | 21.596 K 246.03 % | 6.241 K -71.50 % | 21.897 K 1 449.68 % | 1.413 K |
| Tax assets | 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 |
| Account payables | 159.521 K 38.06 % | 115.548 K -41.47 % | 197.430 K -25.28 % | 264.220 K -44.37 % | 474.921 K 358.69 % | 103.538 K -67.13 % | 314.984 K 188.47 % | 109.190 K 340.80 % | 24.771 K |
| Tax payables | 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 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.556 K -58.80 % | 35.332 K | 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 |
| Other total stockholders equity | 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 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -489.477 K | 0.000 | 0.000 100.00 % | -109.190 K 45.39 % | -199.940 K |
| Total assets | 283.336 K -96.39 % | 7.848 M -38.95 % | 12.855 M 24.04 % | 10.364 M 43.47 % | 7.224 M 15.61 % | 6.249 M 24.62 % | 5.014 M -34.83 % | 7.694 M -57.32 % | 18.026 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 100.00 % | -805.030 K 85.67 % | -5.618 M -963.90 % | -528.035 K 44.64 % | -953.820 K -1 549.58 % | -57.822 K | 0.000 | 0.000 |
| Stock based compensation | -1.912 M -444.74 % | 554.558 K -36.47 % | 872.879 K -83.94 % | 5.435 M 671.06 % | 704.889 K -26.75 % | 962.301 K 2 237.61 % | 41.166 K 7.55 % | 38.277 K 85.59 % | 20.625 K |
| Change in working capital | 57.986 K 806.29 % | -8.210 K 87.90 % | -67.849 K -137.15 % | 182.645 K 275.36 % | -104.153 K -1 128.07 % | -8.481 K -150.92 % | 16.656 K 144.40 % | -37.514 K -1 556.29 % | 2.576 K |
| Accounts receivables | 16.810 K -71.15 % | 58.272 K 185.88 % | -67.849 K -137.15 % | 182.645 K 203.27 % | -176.854 K -1 985.30 % | -8.481 K -150.92 % | 16.656 K 244.30 % | -11.543 K -716.91 % | -1.413 K |
| Inventory | 0.000 | 0.000 -100.00 % | 199.891 K 28 737.68 % | -698.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 100.00 % | -199.526 K -859.81 % | 26.260 K | 0.000 | 0.000 | 0.000 100.00 % | -39.957 K -1 101.68 % | 3.989 K |
| Other working capital | 41.176 K 161.93 % | -66.483 K -18 114.52 % | -365.000 98.57 % | -25.562 K -135.16 % | 72.701 K | 0.000 -100.00 % | 78.440 K 460.85 % | 13.986 K 3 075 553 925 215 027 200.00 % | 0.000 |
| Other non cash items | 132.515 K -30.48 % | 190.623 K -50.06 % | 381.732 K -93.19 % | 5.604 M 867.46 % | 579.290 K -36.75 % | 915.837 K 779.61 % | 104.118 K 177.54 % | 37.514 K 665.75 % | 4.899 K |
| Net cash provided by operating activities | -2.224 M 40.60 % | -3.744 M -185.72 % | -1.310 M -47.47 % | -888.571 K 1.87 % | -905.530 K -30.75 % | -692.578 K 24.46 % | -916.792 K 87.58 % | -7.383 M -12 880.23 % | -56.880 K |
| Investments in property plant and equipment | 0.000 100.00 % | -1.669 M 45.47 % | -3.061 M -233.78 % | -917.204 K 46.17 % | -1.704 M -376.09 % | -357.914 K 85.42 % | -2.455 M -26.01 % | -1.948 M -324 596.67 % | -600.000 |
| Acquisitions net | 0.000 -100.00 % | 17.000 K -24.44 % | 22.500 K 0.00 % | 22.500 K -96.48 % | 638.343 K | 0.000 | 0.000 -100.00 % | 12.567 K | 0.000 |
| Purchases of investments | -14.978 K 80.44 % | -76.582 K -282.91 % | -20.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -277.352 K |
| Sales maturities of investments | 0.000 | 0.000 -100.00 % | 20.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 -100.00 % | 1.000 K -99.86 % | 727.500 K -19.69 % | 905.841 K | 0.000 | 0.000 | 0.000 100.00 % | -226.666 K 72.76 % | -832.056 K |
| Net cash used for investing activites | -14.978 K 99.13 % | -1.728 M 25.24 % | -2.311 M -20 854.57 % | 11.137 K 101.05 % | -1.066 M -197.74 % | -357.914 K 85.42 % | -2.455 M -13.53 % | -2.162 M -677.93 % | -277.952 K |
| Debt repayment | 0.000 | 0.000 | 0.000 100.00 % | -7.866 K 64.84 % | -22.370 K 78.33 % | -103.247 K -203.25 % | 100.000 K 143.57 % | -229.504 K | 0.000 |
| Common stock issued | 1.687 M 24.42 % | 1.356 M -77.73 % | 6.090 M 73.76 % | 3.505 M 240.99 % | 1.028 M -50.69 % | 2.084 M 153.80 % | 821.209 K -87.20 % | 6.415 M 1 021.23 % | 572.182 K |
| Common stock repurchased | 0.000 100.00 % | -22.159 K 94.76 % | -422.483 K -640.48 % | -57.055 K -216.67 % | -18.017 K 80.90 % | -94.321 K -149.14 % | -37.858 K 93.90 % | -620.248 K | 0.000 |
| Dividends paid | 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 % | 35.332 K | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 1.687 M 26.49 % | 1.334 M -76.47 % | 5.668 M 64.76 % | 3.440 M 248.36 % | 987.421 K -48.63 % | 1.922 M 117.58 % | 883.351 K -84.13 % | 5.566 M 872.72 % | 572.182 K |
| Effect of forex changes on cash | 0.000 -100.00 % | 2.624 K -17.74 % | 3.190 K -39.58 % | 5.280 K 4 788.89 % | 108.000 | 0.000 100.00 % | -490.000 -101.19 % | 41.059 K -91.35 % | 474.700 K |
| Net change in cash | -551.900 K 86.65 % | -4.135 M -301.84 % | 2.049 M -20.20 % | 2.568 M 361.03 % | -983.667 K -212.87 % | 871.504 K 135.02 % | -2.489 M -193.63 % | 2.658 M 273.31 % | 712.050 K |
| Cash at beginning of period | 775.547 K -84.21 % | 4.911 M 71.59 % | 2.862 M 872.07 % | 294.434 K -76.96 % | 1.278 M 214.34 % | 406.597 K -85.96 % | 2.895 M 1 119.92 % | 237.350 K 150.00 % | -474.700 K |
| Cash at end of period | 223.647 K -71.16 % | 775.547 K -84.21 % | 4.911 M 71.59 % | 2.862 M 872.07 % | 294.434 K -76.96 % | 1.278 M 214.34 % | 406.597 K -85.96 % | 2.895 M 1 119.92 % | 237.350 K |
| Operating cash flow | -2.224 M 40.60 % | -3.744 M -185.72 % | -1.310 M -47.47 % | -888.571 K 1.87 % | -905.530 K -30.75 % | -692.578 K 24.46 % | -916.792 K 87.58 % | -7.383 M -12 880.23 % | -56.880 K |
| Capital expenditure | 0.000 100.00 % | -1.668 M 45.50 % | -3.061 M -233.78 % | -917.204 K 46.17 % | -1.704 M -376.09 % | -357.914 K 85.42 % | -2.455 M -26.01 % | -1.948 M -324 596.67 % | -600.000 |
| Free CashFlow | -2.224 M 58.91 % | -5.412 M -23.80 % | -4.372 M -142.10 % | -1.806 M 30.80 % | -2.610 M -148.41 % | -1.050 M 68.84 % | -3.372 M 63.87 % | -9.331 M -16 134.05 % | -57.480 K |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 -100.00 % | 272.000 444.00 % | 50.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | 1.604 M 175.84 % | -2.114 M -86.16 % | -1.136 M 80.41 % | -5.799 M -378.54 % | -1.212 M 14.30 % | -1.414 M 84.71 % | -9.250 M -874.90 % | -948.833 K 28.16 % | -1.321 M -321.44 % | -313.392 K 73.28 % | -1.173 M -140.19 % | -488.265 K 81.85 % | -2.691 M -130.79 % | -1.166 M -78.73 % | -652.254 K 90.32 % | -6.735 M -20 026.50 % | -33.466 K 0.00 % | -33.466 K |
| Income before tax | 1.604 M 162.08 % | -2.583 M -132.53 % | -1.111 M 80.85 % | -5.799 M -294.06 % | -1.472 M -4.12 % | -1.413 M 84.80 % | -9.299 M -880.00 % | -948.833 K 2.88 % | -976.963 K -48.66 % | -657.188 K 43.96 % | -1.173 M -140.19 % | -488.265 K 81.85 % | -2.691 M -130.79 % | -1.166 M -78.73 % | -652.254 K 90.32 % | -6.735 M -20 026.50 % | -33.466 K 0.00 % | -33.466 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -9 891.76 57.57 % | -23 315.86 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | 1.577 M 174.79 % | -2.109 M -90.80 % | -1.105 M 72.69 % | -4.046 M -5 651.67 % | -70.345 K 96.35 % | -1.929 M 65.68 % | -5.623 M -509.85 % | -921.961 K 5.57 % | -976.371 K -55.96 % | -626.028 K 44.90 % | -1.136 M -143.65 % | -466.294 K -474.45 % | 124.529 K 110.40 % | -1.198 M -140.42 % | -498.228 K -42.36 % | -349.966 K | 0.000 | 0.000 |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -9 891.76 57.57 % | -23 315.86 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 457.83 101.91 % | -23 956.46 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 1.682 B 69.93 % | 989.743 M -3.65 % | 1.027 B 7.87 % | 952.250 M 0.96 % | 943.183 M 16.06 % | 812.665 M 45.90 % | 557.015 M 24.91 % | 445.933 M -7.71 % | 483.198 M 43.39 % | 336.980 M 28.33 % | 262.583 M 75.42 % | 149.691 M 61.09 % | 92.922 M 11.59 % | 83.271 M -0.18 % | 83.422 M 53.58 % | 54.318 M 52.46 % | 35.627 M 0.00 % | 35.627 M |
| Weighted average shs out | 1.686 B 17.23 % | 1.438 B 39.94 % | 1.028 B 7.94 % | 952.250 M 0.10 % | 951.261 M 16.99 % | 813.132 M 46.74 % | 554.133 M 24.26 % | 445.933 M -31.33 % | 649.340 M 74.59 % | 371.918 M 41.64 % | 262.583 M 75.42 % | 149.691 M 61.23 % | 92.845 M 11.50 % | 83.270 M -0.19 % | 83.429 M 53.59 % | 54.318 M 52.46 % | 35.627 M 0.00 % | 35.627 M |
| EPS diluted | 0.00 147.62 % | 0.00 -90.91 % | 0.00 81.97 % | -0.01 -281.25 % | 0.00 5.88 % | 0.00 89.82 % | -0.02 -695.24 % | 0.00 -5.00 % | 0.00 0.00 % | 0.00 55.56 % | 0.00 -36.36 % | 0.00 88.62 % | -0.03 -107.14 % | -0.01 -79.49 % | -0.01 93.50 % | -0.12 -13 233.33 % | 0.00 0.00 % | 0.00 |
| Earnings per share | 0.00 166.67 % | 0.00 -36.36 % | 0.00 81.97 % | -0.01 -306.67 % | 0.00 11.76 % | 0.00 89.88 % | -0.02 -700.00 % | 0.00 -40.00 % | 0.00 16.67 % | 0.00 60.00 % | 0.00 -36.36 % | 0.00 88.62 % | -0.03 -107.14 % | -0.01 -79.49 % | -0.01 93.50 % | -0.12 -13 233.33 % | 0.00 0.00 % | 0.00 |
| Gross profit | -3.164 K 36.25 % | -4.963 K 12.02 % | -5.641 K 12.61 % | -6.455 K | 0.000 | 0.000 | 0.000 100.00 % | -23.156 K | 0.000 | 0.000 100.00 % | -32.873 K -66.49 % | -19.745 K -7 359.19 % | 272.000 444.00 % | 50.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 100.00 % | -471.649 K -1 986.60 % | 25.000 K 162.15 % | -40.224 K | 0.000 | 0.000 | 0.000 -100.00 % | 4.000 | 0.000 | 0.000 | 0.000 -100.00 % | 940.000 | 0.000 -100.00 % | 188.750 | 0.000 -100.00 % | 3.205 K | 0.000 | 0.000 |
| Cost of revenue | 3.164 K -36.25 % | 4.963 K -12.02 % | 5.641 K -12.61 % | 6.455 K | 0.000 | 0.000 | 0.000 -100.00 % | 23.156 K | 0.000 | 0.000 -100.00 % | 32.873 K 66.49 % | 19.745 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 222.468 K -59.65 % | 551.333 K -10.34 % | 614.937 K 6.89 % | 575.312 K 57.40 % | 365.519 K -43.40 % | 645.823 K 61.40 % | 400.144 K 43.33 % | 279.171 K -27.39 % | 384.500 K 52.64 % | 251.901 K | 0.000 -100.00 % | 205.856 K 8.54 % | 189.654 K -15.98 % | 225.729 K 4.29 % | 216.445 K 15.00 % | 188.212 K 275.04 % | 50.184 K 0.00 % | 50.184 K |
| Selling and marketing expenses | 111.797 K -94.49 % | 2.029 M 1 377.75 % | 137.297 K -96.42 % | 3.834 M 3 357.43 % | 110.901 K -91.36 % | 1.284 M 2 943.52 % | 42.175 K -86.83 % | 320.119 K 3 960.36 % | 7.884 K -97.89 % | 374.127 K | 0.000 -100.00 % | 2.879 K -77.80 % | 12.969 K -76.87 % | 56.067 K 8.59 % | 51.634 K 151.71 % | 20.513 K 222.70 % | -16.719 K 0.00 % | -16.719 K |
| Other expenses | 0.000 | 0.000 100.00 % | -152.169 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 |
| Operating expenses | 1.577 M -38.88 % | 2.580 M 70.76 % | 1.511 M -65.73 % | 4.410 M 192.72 % | 1.506 M -21.92 % | 1.929 M -79.24 % | 9.295 M 911.01 % | 919.408 K -3.61 % | 953.800 K 52.36 % | 626.028 K -46.48 % | 1.170 M 151.99 % | 464.213 K 273.59 % | 124.257 K -89.39 % | 1.171 M 135.04 % | 498.228 K -92.62 % | 6.750 M 20 069.71 % | 33.466 K 0.00 % | 33.466 K |
| Cost and expenses | 1.577 M -38.88 % | 2.580 M 70.76 % | 1.511 M -65.73 % | 4.410 M 192.72 % | 1.506 M -21.92 % | 1.929 M -79.24 % | 9.295 M 886.17 % | 942.564 K -1.18 % | 953.800 K 52.36 % | 626.028 K -47.95 % | 1.203 M 148.51 % | 483.958 K 289.48 % | 124.257 K -89.39 % | 1.171 M 135.04 % | 498.228 K -92.62 % | 6.750 M 20 069.71 % | 33.466 K 0.00 % | 33.466 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.577 M -38.88 % | 2.580 M 55.13 % | 1.663 M -62.28 % | 4.410 M 192.72 % | 1.506 M -21.92 % | 1.929 M -79.24 % | 9.295 M 911.01 % | 919.408 K -3.61 % | 953.800 K 52.36 % | 626.028 K -46.48 % | 1.170 M 151.99 % | 464.213 K 273.59 % | 124.257 K -89.63 % | 1.198 M 140.43 % | 498.228 K 42.36 % | 349.966 K 945.75 % | 33.466 K 0.00 % | 33.466 K |
| Interest income | 4.096 K -68.56 % | 13.030 K 241.28 % | 3.818 K -80.72 % | 19.808 K -43.30 % | 34.935 K 209.38 % | 11.292 K 5 381.55 % | 206.000 3 333.33 % | 6.000 -99.61 % | 1.553 K 63.65 % | 949.000 -4.53 % | 994.000 273.68 % | 266.000 -89.01 % | 2.421 K | 0.000 -100.00 % | 30.769 K | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.712 K 782.35 % | -544.000 -125.86 % | 2.104 K -44.04 % | 3.760 K 300.00 % | 940.000 24.50 % | 755.000 300.00 % | 188.750 | 0.000 -100.00 % | 3.205 K | 0.000 | 0.000 |
| Depreciation and amortization | 3.164 K -36.25 % | 4.963 K -12.02 % | 5.641 K -99.68 % | 1.767 M 91.60 % | 922.236 K 7 864.04 % | 11.580 K -99.69 % | 3.679 M 15 789.94 % | 23.156 K 1 390.09 % | 1.554 K -97.04 % | 52.505 K 59.72 % | 32.873 K 66.49 % | 19.745 K -99.30 % | 2.817 M 14 893.38 % | 18.786 K 26.71 % | 14.826 K 486.01 % | 2.530 K -97.48 % | 100.397 K 0.00 % | 100.397 K |
| Operating income | -1.577 M 38.88 % | -2.580 M -70.76 % | -1.511 M -47.58 % | -1.024 M 32.03 % | -1.506 M 21.92 % | -1.929 M 79.24 % | -9.295 M -886.17 % | -942.560 K 1.18 % | -953.800 K -52.36 % | -626.028 K 47.95 % | -1.203 M -148.51 % | -483.960 K -290.34 % | -123.985 K 89.81 % | -1.217 M -144.19 % | -498.228 K -41.34 % | -352.496 K -953.33 % | -33.465 K 0.00 % | -33.465 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -455.83 98.13 % | -24 332.18 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 3.181 M 119 359.09 % | -2.667 K -100.67 % | 400.285 K 108.34 % | -4.800 M -13 899.61 % | 34.786 K -93.26 % | 515.964 K 15 655.14 % | -3.317 K 47.12 % | -6.273 K 72.92 % | -23.163 K 25.66 % | -31.160 K -204.22 % | 29.897 K 794.47 % | -4.305 K 99.83 % | -2.567 M -8 113.03 % | 32.030 K 120.80 % | -154.026 K 97.59 % | -6.383 M | 0.000 | 0.000 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-30 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -223.647 K 81.60 % | -1.216 M -56.73 % | -775.547 K 24.47 % | -1.027 M 79.09 % | -4.911 M 24.90 % | -6.539 M -128.48 % | -2.862 M -509.65 % | -469.466 K -67.74 % | -279.878 K 82.28 % | -1.579 M -27.07 % | -1.243 M -86.15 % | -667.625 K -118.29 % | -305.842 K 73.06 % | -1.135 M 60.79 % | -2.895 M 35.64 % | -4.499 M 39.96 % | -7.494 M |
| Total investments | 28.982 K 0.00 % | 28.982 K -2.24 % | 29.646 K 48.23 % | 20.000 K 0.00 % | 20.000 K -60.00 % | 50.000 K 665.11 % | 6.535 K -98.65 % | 484.267 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 277.352 K |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.556 K -42.25 % | 25.204 K -28.67 % | 35.332 K | 0.000 -100.00 % | 100.755 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 4.653 M -36.85 % | 7.368 M 13.16 % | 6.512 M 4.98 % | 6.203 M 6.82 % | 5.807 M 5.42 % | 5.509 M 16.10 % | 4.745 M 15.68 % | 4.102 M 14.26 % | 3.590 M 15.67 % | 3.104 M -2.19 % | 3.173 M 43.48 % | 2.211 M 0.19 % | 2.207 M 1.75 % | 2.169 M 3.93 % | 2.087 M 7.68 % | 1.938 M -20.18 % | 2.428 M |
| Retained earnings | -41.840 M 3.69 % | -43.443 M -26.41 % | -34.366 M -3.42 % | -33.230 M -21.14 % | -27.431 M -4.62 % | -26.219 M -5.70 % | -24.805 M -59.47 % | -15.555 M -6.50 % | -14.606 M -9.94 % | -13.285 M -2.42 % | -12.972 M -9.94 % | -11.799 M -4.32 % | -11.311 M -31.21 % | -8.620 M -15.64 % | -7.455 M -2.04 % | -7.306 M -2 050.19 % | -339.765 K |
| Common stock | 37.236 M 0.00 % | 37.236 M 4.97 % | 35.474 M 3.81 % | 34.172 M 0.68 % | 33.942 M 0.30 % | 33.842 M 22.12 % | 27.712 M 63.58 % | 16.941 M 0.00 % | 16.941 M 1.59 % | 16.676 M 6.10 % | 15.716 M 6.69 % | 14.730 M 8.11 % | 13.626 M 1.53 % | 13.420 M 4.47 % | 12.846 M 0.51 % | 12.780 M -18.79 % | 15.737 M |
| Total equity | 49.692 K -95.72 % | 1.161 M -84.76 % | 7.620 M 6.65 % | 7.144 M -42.00 % | 12.318 M -6.19 % | 13.132 M 71.62 % | 7.651 M 39.44 % | 5.487 M -7.38 % | 5.924 M -8.77 % | 6.494 M 9.74 % | 5.917 M 15.07 % | 5.142 M 13.72 % | 4.522 M -35.11 % | 6.969 M -6.81 % | 7.478 M 0.88 % | 7.413 M -58.41 % | 17.826 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 % | 199.940 K |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.555 K | 0.000 -100.00 % | 100.755 K | 0.000 | 0.000 | 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 % | 489.477 K | 0.000 -100.00 % | 14.555 K | 0.000 -100.00 % | 100.755 K | 0.000 -100.00 % | 109.190 K | 0.000 -100.00 % | 199.940 K |
| Other current liabilities | 74.123 K 40.95 % | 52.587 K -53.31 % | 112.625 K -53.67 % | 243.079 K -28.49 % | 339.927 K -87.51 % | 2.721 M 11.12 % | 2.449 M 13.68 % | 2.154 M 165.89 % | 810.043 K 3 471.78 % | 22.679 K -88.22 % | 192.484 K 800.51 % | 21.375 K -72.03 % | 76.424 K -45.38 % | 139.917 K 31.92 % | 106.066 K 17.09 % | 90.587 K -48.29 % | 175.169 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 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.556 K -42.25 % | 25.204 K 21.31 % | 20.777 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 233.644 K 63.74 % | 142.690 K -37.46 % | 228.173 K -57.58 % | 537.847 K 0.09 % | 537.357 K -81.64 % | 2.927 M 7.88 % | 2.713 M 7.23 % | 2.530 M 94.67 % | 1.300 M 624.78 % | 179.298 K -43.40 % | 316.799 K -10.49 % | 353.931 K -9.57 % | 391.408 K 54.85 % | 252.772 K 17.43 % | 215.256 K 53.48 % | 140.253 K -29.85 % | 199.940 K |
| Total liabilities | 233.644 K 63.74 % | 142.690 K -37.46 % | 228.173 K -57.58 % | 537.847 K 0.09 % | 537.357 K -81.64 % | 2.927 M 7.88 % | 2.713 M 7.23 % | 2.530 M 94.67 % | 1.300 M 624.78 % | 179.298 K -45.89 % | 331.354 K -6.38 % | 353.931 K -28.09 % | 492.163 K 94.71 % | 252.772 K 17.43 % | 215.256 K 53.48 % | 140.253 K -29.85 % | 199.940 K |
| Other non current assets | 0.000 | 0.000 -100.00 % | 200.000 K | 0.000 100.00 % | -7.840 M -223.72 % | 6.337 M 233.75 % | -4.738 M -195.99 % | 4.936 M | 0.000 -100.00 % | 4.957 M | 0.000 -100.00 % | 4.756 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -277.352 K |
| Long term investments | 20.000 K 0.00 % | 20.000 K 0.00 % | 20.000 K 0.00 % | 20.000 K 0.00 % | 20.000 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 % | 277.352 K |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| 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 |
| Property plant equipment net | 658.000 -82.78 % | 3.822 K -99.94 % | 6.772 M 5.44 % | 6.422 M -17.88 % | 7.820 M 94 921.57 % | 8.230 K -99.83 % | 4.738 M 59 941.87 % | 7.891 K -99.83 % | 4.710 M 8 390.50 % | 55.475 K -98.88 % | 4.942 M 7 416.19 % | 65.757 K -98.57 % | 4.601 M -24.25 % | 6.074 M 27.18 % | 4.776 M 36.70 % | 3.494 M -66.82 % | 10.531 M |
| Total non current assets | 20.658 K -13.28 % | 23.822 K -99.66 % | 6.992 M 8.53 % | 6.442 M -17.83 % | 7.840 M 23.56 % | 6.345 M 33.93 % | 4.738 M -4.16 % | 4.943 M 4.95 % | 4.710 M -6.04 % | 5.013 M 1.42 % | 4.942 M 2.51 % | 4.822 M 4.79 % | 4.601 M -24.25 % | 6.074 M 27.18 % | 4.776 M 36.70 % | 3.494 M -66.82 % | 10.531 M |
| Other current assets | 21.478 K -15.81 % | 25.511 K -44.17 % | 45.692 K -78.57 % | 213.264 K 940.41 % | 20.498 K -99.33 % | 3.069 M 38.50 % | 2.216 M -14.86 % | 2.602 M 28.77 % | 2.021 M 7 294.02 % | 27.331 K 318.22 % | 6.535 K 1 385.23 % | 440.000 0.00 % | 440.000 -96.40 % | 12.212 K 2 675.45 % | 440.000 -99.31 % | 63.743 K -59.81 % | 158.610 K |
| Short term investments | 8.982 K 0.00 % | 8.982 K -6.88 % | 9.646 K | 0.000 | 0.000 -100.00 % | 50.000 K 665.11 % | 6.535 K -98.65 % | 484.267 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 223.647 K -81.60 % | 1.216 M 56.73 % | 775.547 K -24.47 % | 1.027 M -79.09 % | 4.911 M -24.90 % | 6.539 M 128.48 % | 2.862 M 509.65 % | 469.466 K 59.45 % | 294.434 K -81.65 % | 1.604 M 25.53 % | 1.278 M 91.44 % | 667.625 K 64.20 % | 406.597 K -64.19 % | 1.135 M -60.79 % | 2.895 M -35.64 % | 4.499 M -39.96 % | 7.494 M |
| Cash and short term investments | 232.629 K -81.00 % | 1.225 M 55.95 % | 785.193 K -23.53 % | 1.027 M -79.09 % | 4.911 M -25.47 % | 6.589 M 129.71 % | 2.869 M 200.78 % | 953.733 K 223.92 % | 294.434 K -81.65 % | 1.604 M 25.53 % | 1.278 M 91.44 % | 667.625 K 64.20 % | 406.597 K -64.19 % | 1.135 M -60.79 % | 2.895 M -35.64 % | 4.499 M -39.96 % | 7.494 M |
| Total current assets | 262.678 K -79.48 % | 1.280 M 49.50 % | 856.266 K -30.95 % | 1.240 M -75.27 % | 5.015 M -48.36 % | 9.713 M 72.63 % | 5.626 M 83.05 % | 3.074 M 22.27 % | 2.514 M 51.40 % | 1.660 M 27.11 % | 1.306 M 93.56 % | 674.847 K 63.29 % | 413.278 K -63.99 % | 1.148 M -60.67 % | 2.918 M -36.05 % | 4.563 M -39.12 % | 7.495 M |
| Inventory | 0.000 | 0.000 | 0.000 100.00 % | -91.657 K -736.37 % | 14.403 K | 0.000 -100.00 % | 2.209 M | 0.000 -100.00 % | 2.014 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -158.610 K |
| Net receivables | 8.571 K -71.49 % | 30.068 K 18.47 % | 25.381 K -72.31 % | 91.657 K 9.57 % | 83.654 K -20.08 % | 104.667 K 562.24 % | 15.805 K 193.23 % | 5.390 K -97.28 % | 198.450 K 592.38 % | 28.662 K 32.72 % | 21.596 K 218.43 % | 6.782 K 8.67 % | 6.241 K -46.98 % | 11.772 K -46.24 % | 21.897 K | 0.000 -100.00 % | 1.413 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 |
| 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 |
| Account payables | 159.521 K 77.04 % | 90.103 K -22.02 % | 115.548 K -60.80 % | 294.768 K 49.30 % | 197.430 K -4.08 % | 205.818 K -22.10 % | 264.220 K -29.73 % | 375.981 K -20.83 % | 474.921 K 261.39 % | 131.415 K 26.92 % | 103.538 K -68.87 % | 332.556 K 5.58 % | 314.984 K 179.11 % | 112.855 K 3.36 % | 109.190 K 119.85 % | 49.666 K 100.50 % | 24.771 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 |
| 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 |
| 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 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.556 K -42.25 % | 25.204 K -28.67 % | 35.332 K | 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 -100.00 % | 0.000 0.00 % | 0.000 -100.00 % | 5.475 M | 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 | 0.000 100.00 % | 0.000 0.00 % | 0.000 100.00 % | -5.475 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 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -489.477 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -109.190 K | 0.000 100.00 % | -199.940 K |
| Total assets | 283.336 K -78.27 % | 1.304 M -83.39 % | 7.848 M 2.16 % | 7.682 M -40.24 % | 12.855 M -19.94 % | 16.058 M 54.94 % | 10.364 M 29.28 % | 8.017 M 10.98 % | 7.224 M 8.25 % | 6.673 M 6.79 % | 6.249 M 13.69 % | 5.496 M 9.62 % | 5.014 M -30.57 % | 7.222 M -6.14 % | 7.694 M -4.50 % | 8.057 M -55.31 % | 18.026 M |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 |
| 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 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -126.391 K | 0.000 100.00 % | -2.575 M | 0.000 100.00 % | -151.048 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | -2.811 K -412.60 % | 899.240 191.35 % | 308.648 25.51 % | 245.910 -23.30 % | 320.632 -41.94 % | 552.247 -88.88 % | 4.967 K 960.49 % | 468.344 -2.21 % | 478.950 111.98 % | 225.939 574.04 % | 33.520 -18.57 % | 41.166 | 0.000 -100.00 % | 38.277 | 0.000 |
| Change in working capital | 57.986 | 0.000 100.00 % | -8.210 | 0.000 100.00 % | -68.214 | 0.000 -100.00 % | 157.083 | 0.000 100.00 % | -174.492 | 0.000 | 0.000 -100.00 % | 30.642 | 0.000 -100.00 % | 2.443 | 0.000 |
| Accounts receivables | 16.810 | 0.000 -100.00 % | 58.273 | 0.000 100.00 % | -67.849 | 0.000 -100.00 % | 182.645 | 0.000 100.00 % | -176.854 | 0.000 | 0.000 -100.00 % | 16.656 | 0.000 100.00 % | -11.543 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 |
| Other working capital | 41.176 | 0.000 100.00 % | -66.483 | 0.000 100.00 % | -0.365 | 0.000 100.00 % | -25.562 | 0.000 -100.00 % | 2.362 | 0.000 | 0.000 -100.00 % | 13.986 | 0.000 -100.00 % | 13.986 | 0.000 |
| Other non cash items | -975.563 K 21.71 % | -1.246 M 25.99 % | -1.684 M -97 880.14 % | 1.722 K -99.79 % | 810.297 K 4.80 % | 773.205 K -90.92 % | 8.511 M 928.29 % | 827.717 K 7.37 % | 770.914 K 260 006.54 % | -296.612 -100.08 % | 365.061 K 2 231.16 % | -17.130 K -2 620.34 % | 679.658 279.40 % | 179.139 -97.19 % | 6.364 K |
| Net cash provided by operating activities | -976.710 K 21.70 % | -1.247 M 25.71 % | -1.679 M -81 245.35 % | -2.064 K 99.69 % | -665.283 K -3.14 % | -645.054 K 13.33 % | -744.299 K -415.90 % | -144.272 K 74.86 % | -573.970 K -173 011.96 % | -331.560 99.77 % | -142.949 K -31 705.81 % | -449.443 3.83 % | -467.349 -11.92 % | -417.569 -13.22 % | -368.823 |
| Investments in property plant and equipment | 0.000 | 0.000 -100.00 % | 90.392 105.14 % | -1.759 K 99.90 % | -1.745 M -34.53 % | -1.297 M -284.71 % | -337.098 K 41.89 % | -580.106 K 54.22 % | -1.267 M -290 035.17 % | -436.774 99.91 % | -496.972 K -86 837.63 % | -571.642 69.65 % | -1.883 K -53.84 % | -1.224 K -69.08 % | -724.014 |
| Acquisitions net | 0.000 | 0.000 -100.00 % | 17.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 22.500 K | 0.000 -100.00 % | 323.369 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.567 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -20.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -1.383 K 89.83 % | -13.595 K -117.70 % | 76.827 K 4 443.29 % | 1.691 K -99.77 % | 750.000 K | 0.000 | 0.000 -100.00 % | 905.841 K 280 026.11 % | 323.369 2.67 % | 314.974 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -226.666 |
| Net cash used for investing activites | -1.383 K 89.83 % | -13.595 K -114.48 % | 93.918 K 139 322.34 % | -67.459 99.99 % | -1.015 M 21.76 % | -1.297 M -312.22 % | -314.598 K -196.58 % | 325.735 K 134.51 % | -943.866 K -774 831.03 % | -121.800 99.98 % | -496.972 K -86 837.63 % | -571.642 69.65 % | -1.883 K -53.84 % | -1.224 K -30.49 % | -938.113 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.277 | 0.000 100.00 % | -10.128 89.87 % | -100.000 | 0.000 | 0.000 | 0.000 100.00 % | -229.504 |
| Common stock issued | -13.791 K -100.81 % | 1.701 M 27.52 % | 1.334 M | 0.000 | 0.000 -100.00 % | 5.668 M 64.39 % | 3.448 M | 0.000 -100.00 % | 219.975 K | 0.000 -100.00 % | 1.001 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.604 M |
| 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 % | -23.580 K | 0.000 | 0.000 | 0.000 100.00 % | -155.062 K |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -668.391 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.000 K 200.00 % | -50.000 K -101.45 % | 3.447 M 47 517.18 % | -7.270 K -3 599.55 % | 207.733 -73.70 % | 789.816 -99.95 % | 1.569 M 536 192.26 % | 292.572 -50.48 % | 590.779 32 242.49 % | -1.838 -100.03 % | 5.797 K |
| Net cash used provided by financing activities | -13.791 K -100.81 % | 1.701 M 27.52 % | 1.334 M | 0.000 -100.00 % | 50.000 K -99.11 % | 5.618 M 62.96 % | 3.447 M 47 469.77 % | -7.277 K -103.50 % | 207.733 K 26 543.09 % | 779.688 -99.91 % | 900.551 K 307 704.92 % | 292.572 -50.48 % | 590.779 32 242.49 % | -1.838 -100.03 % | 5.568 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.506 -10.57 % | 1.684 -62.02 % | 4.434 424.11 % | 0.846 352.41 % | 0.187 336.71 % | -0.079 -119.85 % | 0.398 245.26 % | -0.274 -26.85 % | -0.216 -100.54 % | 40.053 3 881.41 % | 1.006 |
| Net change in cash | -991.884 K -325.44 % | 439.984 K 275.13 % | -251.239 K -24 587.23 % | 1.026 K 100.06 % | -1.628 M -144.28 % | 3.677 M 53.69 % | 2.393 M 1 266.97 % | 175.032 K 113.36 % | -1.310 M -81 747.77 % | 1.604 K -99.39 % | 261.028 K 23 090.28 % | -1.135 K -200.00 % | 1.135 K 125.24 % | -4.499 K 91.80 % | -54.838 K |
| Cash at beginning of period | 1.215 K -99.84 % | 775.547 K -24.47 % | 1.027 M -79.09 % | 4.911 M -24.90 % | 6.539 M 128.48 % | 2.862 M 509.65 % | 469.466 K 59.45 % | 294.434 K -81.65 % | 1.604 M | 0.000 -100.00 % | 406.597 K 35 711.41 % | 1.135 K | 0.000 -100.00 % | 4.499 K -92.42 % | 59.337 K |
| Cash at end of period | 223.647 K -81.60 % | 1.216 M 56.73 % | 775.547 K 75 489.38 % | 1.026 K -99.98 % | 4.911 M -24.90 % | 6.539 M 128.48 % | 2.862 M 509.65 % | 469.466 K 59.45 % | 294.434 K 18 252.23 % | 1.604 K -99.76 % | 667.625 K | 0.000 -100.00 % | 1.135 K | 0.000 -100.00 % | 4.499 K |
| Operating cash flow | -976.000 21.73 % | -1.247 K 25.69 % | -1.678 K 18.70 % | -2.064 K 99.69 % | -665.283 K -3.14 % | -645.054 K 13.33 % | -744.299 K -415.90 % | -144.272 K 74.86 % | -573.970 K -173 011.96 % | -331.560 99.77 % | -142.949 K -31 705.81 % | -449.443 3.83 % | -467.349 -11.92 % | -417.569 -13.22 % | -368.823 |
| Capital expenditure | 0.000 | 0.000 -100.00 % | 90.392 105.14 % | -1.759 K 99.90 % | -1.745 M -34.53 % | -1.297 M -284.71 % | -337.098 K 41.89 % | -580.106 K 54.22 % | -1.267 M -290 035.17 % | -436.774 99.91 % | -496.972 K -16 565 833.33 % | 3.000 100.16 % | -1.883 K -53.84 % | -1.224 K -69.08 % | -724.014 |
| Free CashFlow | -976.000 21.73 % | -1.247 K 21.47 % | -1.588 K 58.47 % | -3.824 K 99.84 % | -2.410 M -24.10 % | -1.942 M -79.57 % | -1.081 M -49.29 % | -724.378 K 60.66 % | -1.841 M -239 536.02 % | -768.334 99.88 % | -639.921 K -62 570.69 % | -1.021 K 56.56 % | -2.351 K -43.18 % | -1.642 K -50.23 % | -1.093 K |
| 2025 | 2024 | 2024 | 2023 | 2023 | 2022 | 2022 | 2021 | 2021 | 2020 | 2019 | 2019 | 2018 | 2018 | 2017 |