Riedel Resources Limited RIE.AX
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 -100.00 % | 8.942 K 37.04 % | 6.525 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.426 K -16.17 % | 1.701 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -4.059 M 36.26 % | -6.368 M -676.35 % | -820.244 K -13.23 % | -724.406 K 79.09 % | -3.464 M -205.71 % | -1.133 M 33.78 % | -1.711 M -168.72 % | -636.758 K -546.63 % | 142.568 K -79.75 % | 704.101 K 188.61 % | -794.639 K 89.70 % | -7.715 M -74.87 % | -4.412 M -129.33 % | -1.924 M -116.72 % | -887.784 K |
| Income before tax | -4.422 M 30.55 % | -6.368 M -676.35 % | -820.244 K -13.12 % | -725.091 K 79.07 % | -3.464 M -205.50 % | -1.134 M 34.58 % | -1.733 M -172.20 % | -636.758 K -546.63 % | 142.568 K -79.75 % | 704.101 K 188.61 % | -794.639 K 89.70 % | -7.715 M -74.87 % | -4.412 M -129.33 % | -1.924 M -116.73 % | -887.707 K |
| Income before tax ratio | 0.00 100.00 % | -712.14 -466.50 % | -125.71 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 99.98 -75.85 % | 413.93 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -4.339 M 31.71 % | -6.354 M -675.33 % | -819.589 K -56.01 % | -525.356 K 83.81 % | -3.245 M -186.36 % | -1.133 M 34.57 % | -1.732 M -172.38 % | -635.951 K -529.16 % | 148.184 K -79.65 % | 728.064 K 193.43 % | -779.292 K 89.88 % | -7.700 M -76.10 % | -4.373 M -131.26 % | -1.891 M -113.49 % | -885.651 K |
| Net income ratio | 0.00 100.00 % | -712.14 -466.50 % | -125.71 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 99.98 -75.85 % | 413.93 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 100.00 % | -710.63 -465.76 % | -125.61 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 103.92 -75.72 % | 428.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 -100.00 % | 1.00 1 099.23 % | -0.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -2.94 56.55 % | -6.77 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 55.094 M -97.43 % | 2.142 B 61.84 % | 1.324 B 32.86 % | 996.307 M 51.19 % | 658.985 M 57.63 % | 418.070 M 0.00 % | 418.070 M 10.26 % | 379.174 M 52.89 % | 248.002 M 14.09 % | 217.379 M 40.35 % | 154.883 M 35.15 % | 114.604 M 8.88 % | 105.257 M 59.66 % | 65.925 M 124.42 % | 29.375 M |
| Weighted average shs out | 55.094 M -97.43 % | 2.142 B 61.84 % | 1.324 B 32.86 % | 996.307 M 51.19 % | 658.985 M 57.63 % | 418.070 M 0.00 % | 418.070 M 10.26 % | 379.174 M 52.89 % | 248.002 M 14.09 % | 217.379 M 40.35 % | 154.883 M 35.15 % | 114.604 M 8.88 % | 105.257 M 59.66 % | 65.925 M 124.42 % | 29.375 M |
| EPS diluted | -0.07 -2 356.67 % | 0.00 -400.00 % | 0.00 14.29 % | 0.00 86.79 % | -0.01 -96.30 % | 0.00 34.15 % | 0.00 -141.18 % | 0.00 -383.33 % | 0.00 -81.25 % | 0.00 162.75 % | -0.01 92.42 % | -0.07 -60.62 % | -0.04 -43.49 % | -0.03 3.31 % | -0.03 |
| Earnings per share | -0.07 -2 356.67 % | 0.00 -400.00 % | 0.00 14.29 % | 0.00 86.79 % | -0.01 -96.30 % | 0.00 34.15 % | 0.00 -141.18 % | 0.00 -383.33 % | 0.00 -81.25 % | 0.00 162.75 % | -0.01 92.42 % | -0.07 -60.62 % | -0.04 -43.49 % | -0.03 3.31 % | -0.03 |
| Gross profit | -4.520 K -150.55 % | 8.942 K 1 469.37 % | -653.000 | 0.000 | 0.000 100.00 % | -645.000 38.69 % | -1.052 K -30.36 % | -807.000 80.75 % | -4.192 K 63.57 % | -11.508 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 100.00 % | -6.525 K -852.55 % | -685.000 | 0.000 100.00 % | -920.000 95.84 % | -22.141 K -104.97 % | 445.305 K -32.85 % | 663.186 K | 0.000 100.00 % | -6.145 K -100.23 % | 2.621 M | 0.000 100.00 % | -150.516 K -195 575.32 % | 77.000 |
| Cost of revenue | 4.520 K | 0.000 -100.00 % | 653.000 | 0.000 | 0.000 -100.00 % | 645.000 -38.69 % | 1.052 K 30.36 % | 807.000 -85.64 % | 5.618 K -57.47 % | 13.209 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 0.000 -100.00 % | 261.094 K -38.63 % | 425.462 K 51.46 % | 280.904 K -91.60 % | 3.344 M 1 042.07 % | 292.793 K -31.45 % | 427.136 K -58.15 % | 1.021 M 294.84 % | 258.467 K -63.49 % | 707.923 K 5.28 % | 672.446 K 9.01 % | 616.861 K -55.12 % | 1.375 M -12.01 % | 1.562 M 134.04 % | 667.483 K |
| Selling and marketing expenses | 0.000 -100.00 % | 526.709 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 |
| Other expenses | 0.000 | 0.000 -100.00 % | 381.615 K 8.78 % | 350.809 K 190.27 % | 120.855 K -86.67 % | 906.973 K -31.72 % | 1.328 M 209.06 % | 429.772 K -35.19 % | 663.109 K -59.32 % | 1.630 M 2 609.54 % | 60.154 K -17.82 % | 73.200 K 473.97 % | -19.574 K -113.31 % | 147.042 K -56.02 % | 334.375 K |
| Operating expenses | 748.235 K -5.02 % | 787.803 K -2.39 % | 807.077 K 27.76 % | 631.713 K -81.77 % | 3.465 M 188.79 % | 1.200 M -31.65 % | 1.755 M 62.23 % | 1.082 M 99.49 % | 542.399 K -41.27 % | 923.521 K 7.27 % | 860.938 K -83.34 % | 5.168 M 265.43 % | 1.414 M -36.34 % | 2.222 M 121.74 % | 1.002 M |
| Cost and expenses | 752.755 K -4.45 % | 787.803 K -2.39 % | 807.077 K 27.76 % | 631.713 K -81.11 % | 3.344 M 178.71 % | 1.200 M -31.65 % | 1.755 M 62.23 % | 1.082 M 99.49 % | 542.399 K -41.27 % | 923.521 K 7.27 % | 860.938 K -83.34 % | 5.168 M 265.43 % | 1.414 M -36.34 % | 2.222 M 121.74 % | 1.002 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 |
| Selling general and administrative expenses | 748.235 K -5.02 % | 787.803 K 85.16 % | 425.462 K 51.46 % | 280.904 K -91.60 % | 3.344 M 1 042.07 % | 292.793 K -31.45 % | 427.136 K -58.15 % | 1.021 M 294.84 % | 258.467 K -63.49 % | 707.923 K 5.28 % | 672.446 K 9.01 % | 616.861 K -55.12 % | 1.375 M -12.01 % | 1.562 M 134.04 % | 667.483 K |
| Interest income | 2.725 K -69.53 % | 8.942 K 37.04 % | 6.525 K 1 410.42 % | 432.000 6.67 % | 405.000 -74.12 % | 1.565 K -74.15 % | 6.053 K -61.03 % | 15.533 K -29.19 % | 21.935 K 158.79 % | 8.476 K 37.93 % | 6.145 K 11.32 % | 5.520 K -74.39 % | 21.555 K -85.68 % | 150.516 K 31.86 % | 114.151 K |
| Interest expense | 78.325 K 3 713.29 % | 2.054 K | 0.000 -100.00 % | 432.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.000 -90.91 % | 77.000 -99.28 % | 10.749 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 4.520 K -60.40 % | 11.413 K 1 647.78 % | 653.000 -99.30 % | 93.631 K -22.53 % | 120.855 K 18 637.21 % | 645.000 -38.69 % | 1.052 K 30.36 % | 807.000 -85.64 % | 5.618 K -57.47 % | 13.209 K -13.95 % | 15.351 K 1.01 % | 15.197 K -61.65 % | 39.629 K 19.36 % | 33.201 K 1 514.83 % | 2.056 K |
| Operating income | -752.755 K 3.35 % | -778.861 K 3.50 % | -807.077 K -27.76 % | -631.713 K 81.11 % | -3.344 M -178.86 % | -1.199 M 31.69 % | -1.755 M -62.23 % | -1.082 M -99.49 % | -542.399 K 41.27 % | -923.521 K -7.27 % | -860.938 K 88.95 % | -7.794 M -451.13 % | -1.414 M 36.34 % | -2.222 M -121.74 % | -1.002 M |
| Operating income ratio | 0.00 100.00 % | -87.10 29.58 % | -123.69 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -380.36 29.94 % | -542.93 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -3.670 M 34.35 % | -5.589 M -42 347.77 % | -13.167 K 85.90 % | -93.378 K 22.48 % | -120.450 K 85.68 % | -841.193 K 35.60 % | -1.306 M -440.34 % | 383.768 K 357.58 % | 83.869 K -94.85 % | 1.628 M 1 146.41 % | -155.543 K 97.81 % | -7.099 M -135.91 % | -3.009 M -775.71 % | -343.608 K -57.50 % | -218.168 K |
| 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 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 215.467 K 264.32 % | -131.129 K 95.36 % | -2.829 M -106.35 % | -1.371 M 49.66 % | -2.723 M -207.49 % | -885.629 K 23.17 % | -1.153 M 50.73 % | -2.340 M -160.20 % | -899.219 K 40.04 % | -1.500 M -665.22 % | 265.348 K -31.09 % | 385.052 K 258.01 % | -243.696 K 72.85 % | -897.520 K 79.21 % | -4.318 M 33.15 % | -6.459 M |
| Total investments | 0.000 -100.00 % | 55.794 K | 0.000 | 0.000 -100.00 % | 1.807 M | 0.000 | 0.000 -100.00 % | 20.000 K 0.00 % | 20.000 K 0.00 % | 20.000 K | 0.000 -100.00 % | 30.000 K 0.00 % | 30.000 K -64.71 % | 85.000 K | 0.000 | 0.000 |
| Total debt | 686.074 K 2 237.24 % | 29.354 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 407.978 K -0.01 % | 408.000 K 282.79 % | 106.585 K | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 1.041 M 231.47 % | 314.145 K -89.62 % | 3.027 M 7.91 % | 2.805 M -0.30 % | 2.813 M 8 012.61 % | 34.676 K 5.77 % | 32.785 K -84.61 % | 213.084 K -64.32 % | 597.158 K -66.27 % | 1.771 M 20.57 % | 1.469 M 1.09 % | 1.453 M 28.33 % | 1.132 M 350.60 % | 251.231 K -13.68 % | 291.041 K | 0.000 |
| Retained earnings | -29.986 M -15.66 % | -25.927 M -16.01 % | -22.349 M -3.64 % | -21.564 M -3.48 % | -20.839 M -19.94 % | -17.375 M -6.98 % | -16.241 M -10.32 % | -14.722 M -4.04 % | -14.150 M 3.91 % | -14.725 M 4.56 % | -15.430 M -3.25 % | -14.944 M -106.73 % | -7.229 M -156.66 % | -2.817 M -215.56 % | -892.559 K -247.10 % | -257.148 K |
| Common stock | 29.570 M 1.08 % | 29.255 M 3.71 % | 28.209 M 16.07 % | 24.305 M 4.57 % | 23.242 M 20.82 % | 19.237 M 0.00 % | 19.237 M 0.00 % | 19.237 M 19.55 % | 16.091 M 0.69 % | 15.982 M 3.42 % | 15.453 M 2.26 % | 15.111 M 0.18 % | 15.084 M 14.33 % | 13.193 M 26.25 % | 10.451 M -10.76 % | 11.711 M |
| Total equity | 2.157 M -65.23 % | 6.202 M -30.21 % | 8.886 M 60.25 % | 5.545 M 6.31 % | 5.216 M 174.94 % | 1.897 M -37.37 % | 3.029 M -35.94 % | 4.729 M 86.25 % | 2.539 M -16.13 % | 3.027 M 102.89 % | 1.492 M -7.87 % | 1.619 M -81.98 % | 8.987 M -15.44 % | 10.628 M 7.91 % | 9.849 M -14.01 % | 11.454 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 |
| 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 |
| 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 |
| Other current liabilities | 285.772 K 47.64 % | 193.566 K -67.85 % | 602.044 K 1 603.91 % | 35.333 K 26.19 % | 28.000 K 240.01 % | 8.235 K -30.28 % | 11.811 K -78.97 % | 56.164 K 315.32 % | 13.523 K -19.07 % | 16.710 K -12.24 % | 19.040 K -19.44 % | 23.634 K -49.41 % | 46.717 K -92.13 % | 593.320 K 72.11 % | 344.725 K | 0.000 |
| 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 |
| Short term debt | 686.074 K 2 237.24 % | 29.354 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 407.978 K -0.01 % | 408.000 K 282.79 % | 106.585 K | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 1.008 M 332.30 % | 233.210 K -69.86 % | 773.658 K 1 012.34 % | 69.552 K -41.88 % | 119.663 K 402.66 % | 23.806 K -0.59 % | 23.948 K -84.90 % | 158.639 K 363.60 % | 34.219 K -76.16 % | 143.535 K -67.32 % | 439.243 K -5.94 % | 466.992 K 138.48 % | 195.823 K -69.66 % | 645.378 K 53.99 % | 419.099 K 7 519.98 % | 5.500 K |
| Total liabilities | 1.008 M 332.30 % | 233.210 K -69.86 % | 773.658 K 1 012.34 % | 69.552 K -41.88 % | 119.663 K 402.66 % | 23.806 K -0.59 % | 23.948 K -84.90 % | 158.639 K 363.60 % | 34.219 K -76.16 % | 143.535 K -67.32 % | 439.243 K -5.94 % | 466.992 K 138.48 % | 195.823 K -69.66 % | 645.378 K 53.99 % | 419.099 K 7 519.98 % | 5.500 K |
| Other non current assets | 2.647 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 -100.00 % | 55.794 K | 0.000 | 0.000 -100.00 % | 1.807 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 85.000 K | 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 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 6.441 K -99.90 % | 6.161 M -9.05 % | 6.774 M 61.00 % | 4.207 M 537.49 % | 659.955 K -15.48 % | 780.810 K -53.27 % | 1.671 M -30.69 % | 2.411 M 47.00 % | 1.640 M -0.18 % | 1.643 M -6.56 % | 1.758 M -11.97 % | 1.997 M -77.35 % | 8.816 M -13.52 % | 10.195 M 79.10 % | 5.692 M 13.85 % | 5.000 M |
| Total non current assets | 2.654 M -57.31 % | 6.217 M -8.22 % | 6.774 M 61.00 % | 4.207 M 70.54 % | 2.467 M 215.94 % | 780.810 K -53.27 % | 1.671 M -30.69 % | 2.411 M 47.00 % | 1.640 M -0.18 % | 1.643 M -6.56 % | 1.758 M -11.97 % | 1.997 M -77.35 % | 8.816 M -14.24 % | 10.280 M 80.59 % | 5.692 M 13.85 % | 5.000 M |
| Other current assets | 34.441 K -34.67 % | 52.716 K 58.14 % | 33.335 K 16.51 % | 28.612 K 52.98 % | 18.703 K 193.70 % | 6.368 K -17.73 % | 7.740 K 8.59 % | 7.128 K 8.26 % | 6.584 K 3.70 % | 6.349 K -31.97 % | 9.333 K -67.08 % | 28.353 K 142.91 % | 11.672 K -31.59 % | 17.061 K -14.69 % | 19.999 K | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.000 K 0.00 % | 20.000 K 0.00 % | 20.000 K | 0.000 -100.00 % | 30.000 K 0.00 % | 30.000 K | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 470.607 K 193.24 % | 160.483 K -94.33 % | 2.829 M 106.35 % | 1.371 M -49.66 % | 2.723 M 207.49 % | 885.629 K -23.17 % | 1.153 M -50.73 % | 2.340 M 160.20 % | 899.219 K -40.04 % | 1.500 M 951.53 % | 142.630 K 521.56 % | 22.947 K -93.45 % | 350.281 K -60.97 % | 897.520 K -79.21 % | 4.318 M -33.15 % | 6.459 M |
| Cash and short term investments | 470.607 K 193.24 % | 160.483 K -94.33 % | 2.829 M 106.35 % | 1.371 M -49.66 % | 2.723 M 207.49 % | 885.629 K -23.17 % | 1.153 M -50.73 % | 2.340 M 160.20 % | 899.219 K -40.04 % | 1.500 M 951.53 % | 142.630 K 521.56 % | 22.947 K -93.45 % | 350.281 K -60.97 % | 897.520 K -79.21 % | 4.318 M -33.15 % | 6.459 M |
| Total current assets | 511.101 K 134.03 % | 218.395 K -92.43 % | 2.886 M 105.04 % | 1.408 M -50.93 % | 2.869 M 151.62 % | 1.140 M -17.52 % | 1.382 M -44.18 % | 2.477 M 165.38 % | 933.287 K -38.91 % | 1.528 M 782.05 % | 173.201 K 94.13 % | 89.220 K -75.65 % | 366.381 K -63.13 % | 993.584 K -78.29 % | 4.576 M -29.16 % | 6.459 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 6.053 K 16.49 % | 5.196 K -78.73 % | 24.433 K 193.77 % | 8.317 K -93.45 % | 127.026 K -48.82 % | 248.203 K 11.80 % | 222.012 K 70.98 % | 129.846 K 372.44 % | 27.484 K 27.40 % | 21.573 K 1.58 % | 21.238 K 168.16 % | 7.920 K 78.86 % | 4.428 K -94.00 % | 73.755 K -62.04 % | 194.305 K 41 241.49 % | 470.000 |
| 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 | 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 |
| Account payables | 36.319 K 252.95 % | 10.290 K -94.00 % | 171.614 K 401.52 % | 34.219 K -62.67 % | 91.663 K 488.68 % | 15.571 K 28.29 % | 12.137 K -88.16 % | 102.475 K 395.14 % | 20.696 K -43.68 % | 36.749 K 200.61 % | 12.225 K -65.43 % | 35.359 K -16.84 % | 42.521 K -18.32 % | 52.058 K -30.01 % | 74.374 K 1 252.25 % | 5.500 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 90.076 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 1.532 M -40.16 % | 2.559 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| 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 |
| 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 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 3.165 M -50.82 % | 6.435 M -33.39 % | 9.660 M 72.04 % | 5.615 M 5.23 % | 5.336 M 177.76 % | 1.921 M -37.08 % | 3.053 M -37.53 % | 4.887 M 89.94 % | 2.573 M -18.84 % | 3.170 M 64.17 % | 1.931 M -7.44 % | 2.086 M -77.28 % | 9.183 M -18.54 % | 11.274 M 9.79 % | 10.268 M -10.40 % | 11.459 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 100.00 % | -22.039 | 0.000 | 0.000 | 0.000 -100.00 % | 57.433 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.775 M | 0.000 -100.00 % | 34.800 K -94.63 % | 648.000 K 2 923.23 % | 21.434 K -93.25 % | 317.467 K -7.42 % | 342.919 K 143.55 % | 140.798 K | 0.000 | 0.000 | 0.000 |
| Change in working capital | 29.036 K 48.74 % | 19.521 K 93 775.32 % | -20.839 -284.91 % | -5.414 -100.00 % | 144.698 K 583 113.01 % | -24.819 73.09 % | -92.233 99.86 % | -65.903 K 42.80 % | -115.206 K -191.35 % | 126.112 K 788 100.00 % | 16.000 101.14 % | -1.401 K | 0.000 | 0.000 | 0.000 |
| Accounts receivables | 17.673 K 12 372.92 % | -144.000 -591.01 % | -20.839 -284.91 % | -5.414 -104.97 % | 108.842 538.54 % | -24.819 73.09 % | -92.233 99.91 % | -102.904 K -1 574.32 % | -6.146 K -245.57 % | 4.222 K 26 287.50 % | 16.000 -99.71 % | 5.513 K | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 31.028 K 271.95 % | 8.342 K -88.67 % | 73.614 K 18 783.76 % | -394.000 -101.10 % | 35.856 K 25 350.70 % | -142.000 99.70 % | -47.150 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -19.665 K -200.00 % | 19.665 K 126.71 % | -73.614 K -18 783.76 % | 394.000 101.10 % | -35.856 K -25 350.70 % | 142.000 -99.70 % | 47.150 K 27.43 % | 37.001 K 133.93 % | -109.060 K -189.47 % | 121.890 K | 0.000 100.00 % | -6.914 K | 0.000 | 0.000 | 0.000 |
| Other non cash items | 3.548 M -35.86 % | 5.531 M 884.95 % | -704.688 K -10.72 % | -636.452 K | 0.000 | 0.000 100.00 % | -114.583 -100.03 % | 397.322 K 212.63 % | -352.770 K 68.05 % | -1.104 M -241.66 % | 779.288 K -89.88 % | 7.700 M | 0.000 -100.00 % | 1.891 M 113.47 % | 885.728 K |
| Net cash provided by operating activities | -477.641 K 39.59 % | -790.643 K -12.16 % | -704.899 K -10.64 % | -637.089 K -50.33 % | -423.789 K -168 740.24 % | -251.000 51.69 % | -519.578 99.83 % | -304.532 K 4.77 % | -319.790 K -22.73 % | -260.556 K -5.68 % | -246.562 K 29.90 % | -351.722 K | 0.000 | 0.000 | 0.000 |
| Investments in property plant and equipment | -235.611 K 89.67 % | -2.281 M -8.69 % | -2.099 M -21.40 % | -1.729 M -117 019.38 % | -1.476 K 91.64 % | -17.653 K 97.39 % | -676.063 K 15.97 % | -804.532 K -186.52 % | -280.795 K -137.84 % | -118.061 K 42.29 % | -204.578 K -28.26 % | -159.502 K 88.65 % | -1.405 M 61.24 % | -3.625 M -1 265.77 % | -265.383 K |
| 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 % | -489.843 K |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.477 M | 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 -100.00 % | 280.000 K | 0.000 -100.00 % | 73.993 K | 0.000 | 0.000 |
| Other investing activites | 19.596 K 157.04 % | -34.357 K | 0.000 | 0.000 -100.00 % | 1.476 K | 0.000 -100.00 % | 9.456 K -98.11 % | 500.000 K | 0.000 -100.00 % | 1.650 M 489.29 % | 280.000 K | 0.000 -100.00 % | 69.714 K -36.09 % | 109.088 K | 0.000 |
| Net cash used for investing activites | -216.015 K 90.67 % | -2.315 M -10.33 % | -2.099 M -21.40 % | -1.729 M -17.04 % | -1.477 M -8 266.60 % | -17.653 K 97.35 % | -666.607 K -118.90 % | -304.532 K -8.45 % | -280.795 K -118.33 % | 1.532 M 1 931.16 % | 75.422 K 147.29 % | -159.502 K 87.35 % | -1.261 M 64.13 % | -3.515 M -365.48 % | -755.226 K |
| Debt repayment | 656.720 K 2 137.24 % | 29.354 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 90.417 K -69.69 % | 298.320 K 24.30 % | 240.000 K 50.00 % | 160.000 K | 0.000 | 0.000 |
| Common stock issued | 347.060 K -15.06 % | 408.572 K -90.79 % | 4.439 M 322.71 % | 1.050 M -72.90 % | 3.875 M | 0.000 | 0.000 -100.00 % | 2.214 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.022 M 74.32 % | 1.160 M -80.27 % | 5.879 M |
| Common stock repurchased | 0.000 | 0.000 100.00 % | -186.865 K -295.20 % | -47.284 K 66.26 % | -140.162 K | 0.000 | 0.000 100.00 % | -63.525 K | 0.000 100.00 % | -4.626 K 38.30 % | -7.497 K -22.70 % | -6.110 K 95.69 % | -141.792 K -128.09 % | -62.166 K 88.51 % | -541.098 K |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.746 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.497 K -22.70 % | -6.110 K | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 1.004 M 129.21 % | 437.926 K -89.70 % | 4.252 M 324.01 % | 1.003 M -73.15 % | 3.735 M 23 619.38 % | 15.746 K -97.64 % | 666.837 K -68.99 % | 2.150 M | 0.000 -100.00 % | 85.791 K -70.50 % | 290.823 K 24.34 % | 233.890 K -88.54 % | 2.041 M 85.85 % | 1.098 M -79.43 % | 5.338 M |
| Effect of forex changes on cash | 0.000 | 0.000 -100.00 % | 9.707 K -9.14 % | 10.683 K 209.56 % | 3.451 K 82.50 % | 1.891 K 310.58 % | -898.000 30.98 % | -1.301 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 310.124 K 111.62 % | -2.668 M -283.02 % | 1.458 M 207.80 % | -1.352 M -173.60 % | 1.838 M 787.99 % | -267.091 K 77.50 % | -1.187 M -182.40 % | 1.441 M 339.86 % | -600.585 K -144.25 % | 1.357 M 1 033.97 % | 119.683 K 143.15 % | -277.334 K 49.32 % | -547.239 K 84.00 % | -3.420 M -181.39 % | 4.202 M |
| Cash at beginning of period | 160.483 K -94.33 % | 2.829 M 106.35 % | 1.371 M -49.66 % | 2.723 M 207.49 % | 885.629 K -23.17 % | 1.153 M -50.73 % | 2.340 M 160.20 % | 899.219 K -40.04 % | 1.500 M 951.53 % | 142.630 K 521.56 % | 22.947 K -92.36 % | 300.281 K -66.54 % | 897.520 K -79.21 % | 4.318 M 3 642.99 % | 115.355 K |
| Cash at end of period | 470.607 K 193.24 % | 160.483 K -94.33 % | 2.829 M 106.35 % | 1.371 M -49.66 % | 2.723 M 207.49 % | 885.629 K -23.17 % | 1.153 M -50.73 % | 2.340 M 160.20 % | 899.219 K -40.04 % | 1.500 M 951.53 % | 142.630 K 521.56 % | 22.947 K -93.45 % | 350.281 K -60.97 % | 897.520 K -79.21 % | 4.318 M |
| Operating cash flow | -477.641 K 39.59 % | -790.643 K -112 207.24 % | -704.000 -10.52 % | -637.000 -50.59 % | -423.000 -68.53 % | -251.000 51.69 % | -519.578 99.83 % | -304.532 K 4.77 % | -319.790 K -22.73 % | -260.556 K -5.68 % | -246.562 K 29.90 % | -351.722 K | 0.000 | 0.000 | 0.000 |
| Capital expenditure | 0.000 100.00 % | -2.281 M -8.69 % | -2.099 M -21.40 % | -1.729 M -117 019.38 % | -1.476 K 91.64 % | -17.653 K 97.39 % | -676.063 K 15.97 % | -804.532 K -186.52 % | -280.795 K -137.84 % | -118.061 K 42.29 % | -204.578 K -28.26 % | -159.502 K 88.65 % | -1.405 M 61.24 % | -3.625 M -1 265.77 % | -265.383 K |
| Free CashFlow | -477.640 K 84.45 % | -3.072 M -46.32 % | -2.099 M -21.40 % | -1.729 M -90 916.79 % | -1.900 K 89.39 % | -17.904 K 97.35 % | -676.583 K 39.00 % | -1.109 M -84.66 % | -600.585 K -58.63 % | -378.617 K 16.08 % | -451.140 K 11.75 % | -511.224 K 81.29 % | -2.732 M 24.63 % | -3.625 M -1 265.77 % | -265.383 K |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
| 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 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2012-01-31 | 2011-06-30 | 2011-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 -100.00 % | 2.168 K 307.07 % | -1.047 K -110.48 % | 9.989 K 149.23 % | 4.008 K 59.24 % | 2.517 K | 0.000 | 0.000 100.00 % | -9.267 K -200.00 % | 9.267 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.426 K | 0.000 -100.00 % | 1.701 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -3.608 M -701.17 % | -450.402 K 92.29 % | -5.845 M -1 016.94 % | -523.278 K -13.74 % | -460.051 K -27.72 % | -360.193 K 16.80 % | -432.935 K -48.19 % | -292.156 K 33.14 % | -436.966 K 85.57 % | -3.027 M -211.22 % | -972.752 K -503.32 % | -161.234 K 88.95 % | -1.459 M -431.68 % | -274.388 K -26.33 % | -217.200 K 48.23 % | -419.558 K -61.67 % | -259.517 K -164.54 % | 402.085 K 32.93 % | 302.472 K -24.69 % | 401.629 K 203.06 % | -389.718 K 3.75 % | -404.921 K 86.73 % | -3.051 M 34.60 % | -4.665 M -27.49 % | -3.659 M -231.72 % | -1.103 M -14.66 % | -961.985 K -100.00 % | -480.993 K -8.36 % | -443.892 K -100.00 % | -221.946 K |
| Income before tax | -3.970 M -778.08 % | -452.139 K 92.26 % | -5.845 M -1 016.94 % | -523.278 K -13.74 % | -460.051 K -27.72 % | -360.193 K 16.80 % | -432.935 K -48.19 % | -292.156 K 33.14 % | -436.966 K 85.57 % | -3.027 M -211.22 % | -972.752 K -503.32 % | -161.234 K 88.95 % | -1.459 M -431.68 % | -274.388 K -26.33 % | -217.200 K 48.23 % | -419.558 K -61.67 % | -259.517 K -164.54 % | 402.085 K 32.93 % | 302.472 K -24.69 % | 401.629 K 203.06 % | -389.718 K 3.75 % | -404.921 K 86.73 % | -3.051 M 34.60 % | -4.665 M -27.49 % | -3.659 M -231.72 % | -1.103 M -14.66 % | -961.985 K -100.00 % | -480.993 K -8.37 % | -443.854 K -100.00 % | -221.927 K |
| Income before tax ratio | 0.00 100.00 % | -208.55 -103.74 % | 5 582.31 10 756.23 % | -52.39 54.36 % | -114.78 19.79 % | -143.10 | 0.00 | 0.00 -100.00 % | 47.15 114.43 % | -326.68 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -181.99 | 0.00 -100.00 % | 177.82 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -3.923 M -1 036.20 % | -345.260 K 1.88 % | -351.870 K 17.59 % | -426.991 K 4.19 % | -445.642 K -77.03 % | -251.730 K 18.98 % | -310.717 K -44.76 % | -214.639 K 23.00 % | -278.752 K 90.60 % | -2.967 M -3 762.70 % | -76.802 K 49.18 % | -151.131 K 2.80 % | -155.489 K 41.45 % | -265.559 K -94.02 % | -136.872 K 76.95 % | -593.766 K -141.10 % | -246.272 K -27.93 % | -192.504 K 54.45 % | -422.661 K -48.16 % | -285.274 K -2.49 % | -278.330 K 7.41 % | -300.612 K -34.79 % | -223.021 K 30.45 % | -320.640 K 49.08 % | -629.750 K 42.39 % | -1.093 M -15.63 % | -945.385 K -100.00 % | -472.692 K -6.74 % | -442.826 K -100.00 % | -221.413 K |
| Net income ratio | 0.00 100.00 % | -207.75 -103.72 % | 5 582.31 10 756.23 % | -52.39 54.36 % | -114.78 19.79 % | -143.10 | 0.00 | 0.00 -100.00 % | 47.15 114.43 % | -326.68 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -181.99 | 0.00 -100.00 % | 177.82 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 100.00 % | -159.25 -147.39 % | 336.07 886.21 % | -42.75 61.56 % | -111.19 -11.17 % | -100.01 | 0.00 | 0.00 -100.00 % | 30.08 109.40 % | -320.13 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -172.70 | 0.00 100.00 % | -248.48 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 -100.00 % | 1.00 -72.46 % | 3.63 1 425.37 % | 0.24 -76.19 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 | 0.00 -100.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 69.478 M -96.76 % | 2.142 B -2.24 % | 2.191 B 4.70 % | 2.093 B 44.68 % | 1.447 B 20.50 % | 1.201 B 17.85 % | 1.019 B 4.61 % | 973.853 M 14.27 % | 852.219 M 82.98 % | 465.750 M 7.55 % | 433.054 M 7.44 % | 403.085 M -9.25 % | 444.157 M 13.31 % | 391.983 M -6.24 % | 418.070 M 19.57 % | 349.632 M 49.81 % | 233.377 M -1.33 % | 236.521 M 3.14 % | 229.317 M 25.61 % | 182.559 M 22.65 % | 148.849 M 2.93 % | 144.615 M 32.18 % | 109.411 M 1.56 % | 107.734 M 2.33 % | 105.286 M 0.03 % | 105.257 M 59.66 % | 65.925 M 0.00 % | 65.925 M 124.42 % | 29.375 M 0.00 % | 29.375 M |
| Weighted average shs out | 69.478 M -96.76 % | 2.142 B -2.25 % | 2.191 B 4.70 % | 2.093 B 44.23 % | 1.451 B 20.87 % | 1.201 B 17.59 % | 1.021 B 4.85 % | 973.853 M 14.11 % | 853.449 M 83.24 % | 465.750 M 7.54 % | 433.104 M 7.45 % | 403.085 M -9.26 % | 444.237 M 13.33 % | 391.983 M -6.24 % | 418.070 M 19.57 % | 349.632 M 49.81 % | 233.379 M -1.33 % | 236.521 M 3.14 % | 229.319 M 25.61 % | 182.559 M 22.64 % | 148.861 M 2.94 % | 144.615 M 32.18 % | 109.411 M 1.56 % | 107.734 M 2.32 % | 105.287 M 0.03 % | 105.257 M 59.66 % | 65.925 M 0.00 % | 65.925 M 124.42 % | 29.375 M 0.00 % | 29.375 M |
| EPS diluted | -0.05 -25 850.00 % | 0.00 92.59 % | 0.00 -1 250.00 % | 0.00 33.33 % | 0.00 0.00 % | 0.00 25.00 % | 0.00 -33.33 % | 0.00 40.00 % | 0.00 92.31 % | -0.01 -195.45 % | 0.00 -450.00 % | 0.00 87.88 % | 0.00 -371.43 % | 0.00 -40.00 % | 0.00 58.33 % | 0.00 -9.09 % | 0.00 -164.71 % | 0.00 30.77 % | 0.00 -40.91 % | 0.00 184.62 % | 0.00 7.14 % | 0.00 89.96 % | -0.03 35.57 % | -0.04 -24.43 % | -0.03 -231.43 % | -0.01 28.08 % | -0.01 -100.00 % | -0.01 51.97 % | -0.02 -100.00 % | -0.01 |
| Earnings per share | -0.05 -25 850.00 % | 0.00 92.59 % | 0.00 -1 250.00 % | 0.00 33.33 % | 0.00 0.00 % | 0.00 25.00 % | 0.00 -33.33 % | 0.00 40.00 % | 0.00 92.31 % | -0.01 -195.45 % | 0.00 -450.00 % | 0.00 87.88 % | 0.00 -371.43 % | 0.00 -40.00 % | 0.00 58.33 % | 0.00 -9.09 % | 0.00 -164.71 % | 0.00 30.77 % | 0.00 -40.91 % | 0.00 184.62 % | 0.00 7.14 % | 0.00 89.96 % | -0.03 35.57 % | -0.04 -24.43 % | -0.03 -231.43 % | -0.01 28.08 % | -0.01 -100.00 % | -0.01 51.97 % | -0.02 -100.00 % | -0.01 |
| Gross profit | -2.030 K -193.63 % | 2.168 K 157.02 % | -3.802 K -259.88 % | 2.378 K -40.67 % | 4.008 K 59.24 % | 2.517 K | 0.000 | 0.000 100.00 % | -9.267 K -200.00 % | 9.267 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.426 K | 0.000 -100.00 % | 1.701 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 38.500 100.00 % | 19.250 |
| Cost of revenue | 2.030 K -18.44 % | 2.489 K -9.66 % | 2.755 K -63.80 % | 7.611 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 | 0.000 |
| General and administrative expenses | 0.000 -100.00 % | 280.618 K 109.59 % | 133.892 K 5.26 % | 127.202 K -50.00 % | 254.379 K 261.42 % | 70.384 K -68.43 % | 222.945 K 299.46 % | 55.812 K -63.07 % | 151.115 K 69.32 % | 89.247 K -4.87 % | 93.812 K -9.17 % | 103.281 K 27.76 % | 80.837 K -45.98 % | 149.629 K 26.82 % | 117.983 K -13.21 % | 135.933 K 51.34 % | 89.817 K -15.11 % | 105.801 K -15.52 % | 125.245 K 5.31 % | 118.935 K -58.31 % | 285.298 K -12.67 % | 326.694 K 36.90 % | 238.634 K -6.43 % | 255.023 K -34.64 % | 390.159 K 13.53 % | 343.647 K -56.00 % | 781.080 K 100.00 % | 390.540 K 17.02 % | 333.740 K 100.00 % | 166.870 K |
| Selling and marketing expenses | 0.000 -100.00 % | 66.810 K -69.20 % | 216.931 K -29.97 % | 309.778 K 108.67 % | 148.455 K -35.64 % | 230.680 K 743.65 % | 27.343 K -87.53 % | 219.255 K 85.23 % | 118.370 K -95.90 % | 2.887 M 5 932.71 % | 47.850 K 0.00 % | 47.850 K -40.74 % | 80.740 K -30.35 % | 115.930 K 121.43 % | 52.355 K -92.67 % | 714.255 K 327.58 % | 167.046 K 92.66 % | 86.703 K -71.43 % | 303.439 K 77.11 % | 171.330 K 896.92 % | 17.186 K 73.28 % | 9.918 K -64.05 % | 27.587 K -71.15 % | 95.617 K -60.09 % | 239.591 K | 0.000 100.00 % | -467.998 K -100.00 % | -233.999 K -39.63 % | -167.582 K -100.00 % | -83.791 K |
| Other expenses | 0.000 | 0.000 | 0.000 -100.00 % | 88.676 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 | 0.000 100.00 % | -697.202 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 329.500 K -5.16 % | 347.428 K -0.97 % | 350.823 K -33.26 % | 525.656 K 30.49 % | 402.834 K 33.80 % | 301.064 K 20.29 % | 250.288 K -9.01 % | 275.067 K 2.07 % | 269.485 K -90.94 % | 2.976 M 2 000.70 % | 141.662 K -6.27 % | 151.131 K -6.47 % | 161.577 K -39.16 % | 265.559 K 55.90 % | 170.338 K -79.96 % | 850.188 K 230.99 % | 256.863 K 33.43 % | 192.504 K -55.09 % | 428.684 K 47.69 % | 290.265 K -4.04 % | 302.484 K -10.14 % | 336.612 K 26.44 % | 266.221 K -24.08 % | 350.640 K -90.44 % | 3.667 M 1 137.19 % | -353.555 K -212.93 % | 313.082 K 100.00 % | 156.541 K -5.79 % | 166.158 K 100.00 % | 83.079 K |
| Cost and expenses | 331.531 K -4.58 % | 347.428 K -0.97 % | 350.823 K -19.72 % | 436.980 K 8.48 % | 402.834 K 33.80 % | 301.064 K 20.29 % | 250.288 K -9.01 % | 275.067 K 2.07 % | 269.485 K -90.94 % | 2.976 M 2 000.70 % | 141.662 K -6.27 % | 151.131 K -6.47 % | 161.577 K -39.16 % | 265.559 K 55.90 % | 170.338 K -79.96 % | 850.188 K 230.99 % | 256.863 K 33.43 % | 192.504 K -55.09 % | 428.684 K 47.69 % | 290.265 K -4.04 % | 302.484 K -10.14 % | 336.612 K 26.44 % | 266.221 K -24.08 % | 350.640 K -90.44 % | 3.667 M 1 137.19 % | -353.555 K -212.93 % | 313.082 K 100.00 % | 156.541 K -5.79 % | 166.158 K 100.00 % | 83.079 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 | 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 | 329.500 K -5.16 % | 347.428 K -0.97 % | 350.823 K -19.72 % | 436.980 K 8.48 % | 402.834 K 33.80 % | 301.064 K 20.29 % | 250.288 K -9.01 % | 275.067 K 2.07 % | 269.485 K -90.94 % | 2.976 M 2 000.70 % | 141.662 K -6.27 % | 151.131 K -6.47 % | 161.577 K -39.16 % | 265.559 K 55.90 % | 170.338 K -79.96 % | 850.188 K 230.99 % | 256.863 K 33.43 % | 192.504 K -55.09 % | 428.684 K 47.69 % | 290.265 K -4.04 % | 302.484 K -10.14 % | 336.612 K 26.44 % | 266.221 K -24.08 % | 350.640 K -44.32 % | 629.750 K 83.25 % | 343.647 K 9.76 % | 313.082 K 100.00 % | 156.541 K -5.79 % | 166.158 K 100.00 % | 83.079 K |
| Interest income | 657.000 -68.23 % | 2.068 K -11.62 % | 2.340 K -64.56 % | 6.602 K | 0.000 | 0.000 -100.00 % | 151.000 -46.26 % | 281.000 35.75 % | 207.000 4.55 % | 198.000 -68.82 % | 635.000 -31.72 % | 930.000 -63.98 % | 2.582 K -25.61 % | 3.471 K -34.91 % | 5.333 K -47.72 % | 10.200 K 57.33 % | 6.483 K -58.04 % | 15.452 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.003 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 45.242 K 36.75 % | 33.083 K 1 510.66 % | 2.054 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 % | 7.000 | 0.000 -100.00 % | 77.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 2.030 K -18.44 % | 2.489 K -99.95 % | 5.458 M 71 607.45 % | 7.611 K 116.49 % | -46.163 K -198.60 % | 46.817 K 41.00 % | 33.203 K -45.05 % | 60.428 K 0.86 % | 59.911 K -1.69 % | 60.944 K -93.20 % | 895.978 K 8 048.96 % | 10.995 K -99.16 % | 1.310 M 7 153.12 % | 18.064 K -76.15 % | 75.744 K 62.83 % | 46.516 K 231.10 % | 14.049 K -82.21 % | 78.983 K -60.08 % | 197.850 K 2 843.32 % | 6.722 K -91.69 % | 80.862 K -24.87 % | 107.630 K -96.20 % | 2.830 M -34.92 % | 4.348 M 44.05 % | 3.018 M 30 364.61 % | 9.907 K -40.32 % | 16.601 K 100.00 % | 8.300 K 707.42 % | 1.028 K 100.00 % | 514.000 |
| Operating income | -331.531 K 3.98 % | -345.260 K 1.88 % | -351.870 K 17.59 % | -426.991 K -7.06 % | -398.826 K -33.59 % | -298.547 K -19.28 % | -250.288 K 9.01 % | -275.067 K 1.32 % | -278.752 K 90.60 % | -2.967 M -1 994.16 % | -141.662 K 6.27 % | -151.131 K 6.47 % | -161.577 K 39.16 % | -265.559 K -55.90 % | -170.338 K 79.96 % | -850.188 K -232.84 % | -255.437 K -32.69 % | -192.504 K 54.92 % | -426.983 K -47.10 % | -290.265 K 4.04 % | -302.484 K 10.14 % | -336.612 K -26.44 % | -266.221 K 24.08 % | -350.640 K 90.39 % | -3.648 M -931.79 % | -353.555 K 68.17 % | -1.111 M -100.00 % | -555.382 K -10.87 % | -500.929 K -100.00 % | -250.465 K |
| Operating income ratio | 0.00 100.00 % | -159.25 -147.39 % | 336.07 886.21 % | -42.75 57.04 % | -99.51 16.11 % | -118.61 | 0.00 | 0.00 -100.00 % | 30.08 109.40 % | -320.13 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -179.13 | 0.00 100.00 % | -251.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -3.639 M -3 304.41 % | -106.879 K 98.05 % | -5.493 M -5 604.62 % | -96.287 K -57.27 % | -61.225 K 0.68 % | -61.646 K 66.25 % | -182.647 K -968.80 % | -17.089 K 89.20 % | -158.214 K -160.45 % | -60.746 K 92.69 % | -831.090 K -8 126.17 % | -10.103 K 99.22 % | -1.297 M -14 593.59 % | -8.829 K 81.16 % | -46.862 K -110.88 % | 430.630 K 10 654.66 % | -4.080 K -100.69 % | 594.589 K -18.49 % | 729.455 K 5.43 % | 691.894 K 893.15 % | -87.234 K -27.70 % | -68.309 K 97.55 % | -2.784 M 35.46 % | -4.314 M -38 791.53 % | -11.093 K 98.52 % | -749.505 K -603.77 % | 148.778 K 100.00 % | 74.389 K 30.34 % | 57.074 K 100.00 % | 28.537 K |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2012-01-31 | 2011-06-30 | 2011-01-31 |
| 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 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-06-30 | 2010-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 215.467 K -31.84 % | 316.121 K 341.08 % | -131.129 K 82.06 % | -730.822 K 74.16 % | -2.829 M -92.01 % | -1.473 M -7.46 % | -1.371 M 22.35 % | -1.765 M 35.17 % | -2.723 M 3.63 % | -2.826 M -219.07 % | -885.629 K 10.77 % | -992.492 K 13.90 % | -1.153 M 15.54 % | -1.365 M 41.67 % | -2.340 M 13.80 % | -2.714 M -201.86 % | -899.219 K 22.36 % | -1.158 M 22.78 % | -1.500 M -85.42 % | -808.850 K -404.83 % | 265.348 K 335.34 % | -112.751 K -129.28 % | 385.052 K 156.09 % | 150.357 K 161.70 % | -243.696 K -34 936.50 % | -695.549 99.92 % | -897.520 K 79.21 % | -4.318 M 33.15 % | -6.459 M |
| Total investments | 0.000 | 0.000 -100.00 % | 55.794 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.807 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 % | 50.000 K 66.67 % | 30.000 K | 0.000 -100.00 % | 30.000 K 35 194.12 % | 85.000 -99.90 % | 85.000 K | 0.000 | 0.000 |
| Total debt | 686.074 K 29.20 % | 531.027 K 1 709.04 % | 29.354 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 % | 407.978 K 75.80 % | 232.071 K -43.12 % | 408.000 K 13.69 % | 358.861 K 236.69 % | 106.585 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 1.041 M -13.31 % | 1.201 M 282.35 % | 314.145 K 93.01 % | 162.759 K -94.62 % | 3.027 M 5.28 % | 2.875 M 2.50 % | 2.805 M -0.31 % | 2.813 M 0.01 % | 2.813 M 0.20 % | 2.807 M 7 996.18 % | 34.676 K 7.89 % | 32.140 K -1.97 % | 32.785 K 104.55 % | -720.868 K -438.30 % | 213.084 K 131.77 % | -670.641 K -212.31 % | 597.158 K 101.00 % | 297.100 K -83.22 % | 1.771 M 151.05 % | 705.295 K -51.98 % | 1.469 M 106.95 % | 709.625 K -51.15 % | 1.453 M 219.69 % | 454.425 K -59.86 % | 1.132 M | 0.000 -100.00 % | 251.231 K -13.68 % | 291.041 K | 0.000 |
| Retained earnings | -29.986 M -13.67 % | -26.379 M -1.74 % | -25.927 M -29.08 % | -20.086 M 10.13 % | -22.349 M -2.10 % | -21.889 M -1.51 % | -21.564 M -2.05 % | -21.131 M -1.40 % | -20.839 M -2.14 % | -20.402 M -17.42 % | -17.375 M -5.93 % | -16.402 M -0.99 % | -16.241 M -8.30 % | -14.996 M -1.86 % | -14.722 M -3.30 % | -14.251 M -0.72 % | -14.150 M 0.70 % | -14.250 M 3.23 % | -14.725 M 2.01 % | -15.028 M 2.60 % | -15.430 M -2.59 % | -15.040 M -0.64 % | -14.944 M -25.65 % | -11.894 M -64.53 % | -7.229 M -202 402.41 % | -3.570 K 99.87 % | -2.817 M -215.56 % | -892.559 K -247.10 % | -257.148 K |
| Common stock | 29.570 M 1.08 % | 29.255 M 0.00 % | 29.255 M 0.00 % | 29.255 M 3.71 % | 28.209 M 10.01 % | 25.642 M 5.50 % | 24.305 M 4.31 % | 23.301 M 0.25 % | 23.242 M 7.83 % | 21.554 M 12.04 % | 19.237 M 0.00 % | 19.237 M 0.00 % | 19.237 M -4.77 % | 20.201 M 5.01 % | 19.237 M -3.25 % | 19.883 M 23.56 % | 16.091 M -3.90 % | 16.745 M 4.78 % | 15.982 M -4.39 % | 16.716 M 8.17 % | 15.453 M -4.58 % | 16.194 M 7.17 % | 15.111 M -4.62 % | 15.843 M 5.03 % | 15.084 M 96 907.72 % | 15.549 K -99.88 % | 13.193 M 26.25 % | 10.451 M -10.76 % | 11.711 M |
| Total equity | 2.157 M -63.52 % | 5.911 M -4.68 % | 6.202 M -47.02 % | 11.705 M 31.72 % | 8.886 M 34.10 % | 6.627 M 19.50 % | 5.545 M 11.29 % | 4.983 M -4.47 % | 5.216 M 31.74 % | 3.959 M 108.70 % | 1.897 M -33.84 % | 2.867 M -5.34 % | 3.029 M -32.44 % | 4.484 M -5.18 % | 4.729 M -4.68 % | 4.961 M 95.39 % | 2.539 M -9.08 % | 2.792 M -7.75 % | 3.027 M 26.47 % | 2.393 M 60.42 % | 1.492 M -19.96 % | 1.864 M 15.11 % | 1.619 M -63.23 % | 4.403 M -51.00 % | 8.987 M 74 916.87 % | 11.980 K -99.89 % | 10.628 M 7.91 % | 9.849 M -14.01 % | 11.454 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 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 285.772 K 83.25 % | 155.943 K -19.44 % | 193.566 K 325.42 % | 45.500 K -92.44 % | 602.044 K 1 679.62 % | 33.830 K -4.25 % | 35.333 K 12.77 % | 31.333 K 11.90 % | 28.000 K | 0.000 -100.00 % | 8.235 K | 0.000 -100.00 % | 11.811 K | 0.000 -100.00 % | 56.164 K | 0.000 -100.00 % | 13.523 K | 0.000 -100.00 % | 106.786 K | 0.000 -100.00 % | 19.040 K | 0.000 -100.00 % | 23.634 K | 0.000 -100.00 % | 46.717 K 85 117.34 % | 54.821 -99.99 % | 593.320 K 72.11 % | 344.725 K | 0.000 |
| 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 % | -232.071 | 0.000 100.00 % | -358.861 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 686.074 K 29.20 % | 531.027 K 1 709.04 % | 29.354 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 % | 407.978 K 75.80 % | 232.071 K -43.12 % | 408.000 K 13.69 % | 358.861 K 236.69 % | 106.585 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 1.008 M 39.81 % | 721.089 K 209.20 % | 233.210 K 3.54 % | 225.243 K -70.89 % | 773.658 K 1 233.46 % | 58.019 K -16.58 % | 69.552 K 64.67 % | 42.237 K -64.70 % | 119.663 K 148.43 % | 48.168 K 102.34 % | 23.806 K 15.35 % | 20.638 K -13.82 % | 23.948 K -58.14 % | 57.213 K -63.94 % | 158.639 K 72.76 % | 91.825 K 168.35 % | 34.219 K 6.36 % | 32.172 K -77.59 % | 143.535 K 61.78 % | 88.720 K -79.80 % | 439.243 K 39.64 % | 314.556 K -32.64 % | 466.992 K 19.17 % | 391.883 K 100.12 % | 195.823 K 92 970.88 % | 210.402 -99.97 % | 645.378 K 53.99 % | 419.099 K 7 519.98 % | 5.500 K |
| Total liabilities | 1.008 M 39.81 % | 721.089 K 209.20 % | 233.210 K 3.54 % | 225.243 K -70.89 % | 773.658 K 1 233.46 % | 58.019 K -16.58 % | 69.552 K 64.67 % | 42.237 K -64.70 % | 119.663 K 148.43 % | 48.168 K 102.34 % | 23.806 K 15.35 % | 20.638 K -13.82 % | 23.948 K -58.14 % | 57.213 K -63.94 % | 158.639 K 72.76 % | 91.825 K 168.35 % | 34.219 K 6.36 % | 32.172 K -77.59 % | 143.535 K 61.78 % | 88.720 K -79.80 % | 439.243 K 39.64 % | 314.556 K -32.64 % | 466.992 K 19.17 % | 391.883 K 100.12 % | 195.823 K 92 970.88 % | 210.402 -99.97 % | 645.378 K 53.99 % | 419.099 K 7 519.98 % | 5.500 K |
| Other non current assets | 2.647 M 4 453.21 % | 58.138 K | 0.000 -100.00 % | 40.760 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.676 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 -100.00 % | 55.794 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.807 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 85.000 -99.90 % | 85.000 K | 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 | 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 | 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 | 0.000 | 0.000 |
| Property plant equipment net | 6.441 K -99.90 % | 6.313 M 2.46 % | 6.161 M -44.34 % | 11.069 M 63.41 % | 6.774 M 30.76 % | 5.180 M 23.13 % | 4.207 M 30.52 % | 3.223 M 388.43 % | 659.955 K -43.66 % | 1.171 M 50.02 % | 780.810 K 92 194.33 % | 846.000 -99.95 % | 1.671 M -43.10 % | 2.936 M 21.80 % | 2.411 M 20.65 % | 1.998 M 21.85 % | 1.640 M 0.00 % | 1.640 M -0.18 % | 1.643 M -0.39 % | 1.649 M -6.19 % | 1.758 M -0.15 % | 1.761 M -11.84 % | 1.997 M -56.38 % | 4.579 M -48.07 % | 8.816 M 79 650.91 % | 11.055 K -99.89 % | 10.195 M 79.10 % | 5.692 M 13.85 % | 5.000 M |
| Total non current assets | 2.654 M -58.35 % | 6.371 M 2.48 % | 6.217 M -44.04 % | 11.110 M 64.02 % | 6.774 M 30.76 % | 5.180 M 23.13 % | 4.207 M 30.52 % | 3.223 M 30.67 % | 2.467 M 110.60 % | 1.171 M 50.02 % | 780.810 K -53.44 % | 1.677 M 0.37 % | 1.671 M -43.10 % | 2.936 M 21.80 % | 2.411 M 20.65 % | 1.998 M 21.85 % | 1.640 M 0.00 % | 1.640 M -0.18 % | 1.643 M -0.39 % | 1.649 M -6.19 % | 1.758 M -0.15 % | 1.761 M -11.84 % | 1.997 M -56.38 % | 4.579 M -48.07 % | 8.816 M 79 042.40 % | 11.140 K -99.89 % | 10.280 M 80.59 % | 5.692 M 13.85 % | 5.000 M |
| Other current assets | 34.441 K -4.02 % | 35.885 K -31.93 % | 52.716 K -32.16 % | 77.706 K 133.11 % | 33.335 K 73.00 % | 19.269 K -32.65 % | 28.612 K 26.21 % | 22.670 K 21.21 % | 18.703 K 296.59 % | 4.716 K -25.94 % | 6.368 K 470.10 % | 1.117 K -85.57 % | 7.740 K -96.78 % | 240.163 K 3 269.29 % | 7.128 K -97.90 % | 340.046 K 5 064.73 % | 6.584 K -75.34 % | 26.696 K 320.48 % | 6.349 K -73.59 % | 24.038 K 157.56 % | 9.333 K -12.44 % | 10.659 K 27.61 % | 8.353 K | 0.000 -100.00 % | 11.672 K | 0.000 -100.00 % | 17.061 K -14.69 % | 19.999 K | 0.000 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.000 K 66.67 % | 30.000 K | 0.000 -100.00 % | 30.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 470.607 K 118.98 % | 214.906 K 33.91 % | 160.483 K -78.04 % | 730.822 K -74.16 % | 2.829 M 92.01 % | 1.473 M 7.46 % | 1.371 M -22.35 % | 1.765 M -35.17 % | 2.723 M -3.63 % | 2.826 M 219.07 % | 885.629 K -10.77 % | 992.492 K -13.90 % | 1.153 M -15.54 % | 1.365 M -41.67 % | 2.340 M -13.80 % | 2.714 M 201.86 % | 899.219 K -22.36 % | 1.158 M -22.78 % | 1.500 M 85.42 % | 808.850 K 467.10 % | 142.630 K -58.64 % | 344.822 K 1 402.69 % | 22.947 K -88.99 % | 208.504 K -40.48 % | 350.281 K 50 260.36 % | 695.549 -99.92 % | 897.520 K -79.21 % | 4.318 M -33.15 % | 6.459 M |
| Cash and short term investments | 470.607 K 118.98 % | 214.906 K 33.91 % | 160.483 K -78.04 % | 730.822 K -74.16 % | 2.829 M 92.01 % | 1.473 M 7.46 % | 1.371 M -22.35 % | 1.765 M -35.17 % | 2.723 M -3.63 % | 2.826 M 219.07 % | 885.629 K -10.77 % | 992.492 K -13.90 % | 1.153 M -15.54 % | 1.365 M -41.67 % | 2.340 M -13.80 % | 2.714 M 201.86 % | 899.219 K -22.36 % | 1.158 M -22.78 % | 1.500 M 85.42 % | 808.850 K 467.10 % | 142.630 K -63.87 % | 394.822 K 1 620.58 % | 22.947 K -88.99 % | 208.504 K -40.48 % | 350.281 K 50 260.36 % | 695.549 -99.92 % | 897.520 K -79.21 % | 4.318 M -33.15 % | 6.459 M |
| Total current assets | 511.101 K 95.30 % | 261.695 K 19.83 % | 218.395 K -73.40 % | 820.904 K -71.56 % | 2.886 M 91.85 % | 1.505 M 6.88 % | 1.408 M -21.87 % | 1.802 M -37.20 % | 2.869 M 1.15 % | 2.836 M 148.75 % | 1.140 M -5.85 % | 1.211 M -12.40 % | 1.382 M -13.86 % | 1.605 M -35.20 % | 2.477 M -18.91 % | 3.054 M 227.28 % | 933.287 K -21.23 % | 1.185 M -22.45 % | 1.528 M 83.43 % | 832.888 K 380.88 % | 173.201 K -58.57 % | 418.021 K 368.53 % | 89.220 K -58.82 % | 216.663 K -40.86 % | 366.381 K 47 733.98 % | 765.943 -99.92 % | 993.584 K -78.29 % | 4.576 M -29.16 % | 6.459 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 6.053 K -44.49 % | 10.905 K 109.87 % | 5.196 K -58.02 % | 12.376 K -49.35 % | 24.433 K 101.63 % | 12.118 K 45.70 % | 8.317 K -38.92 % | 13.617 K -89.28 % | 127.026 K 2 138.34 % | 5.675 K -97.71 % | 248.203 K 14.13 % | 217.466 K -2.05 % | 222.012 K 1.31 % | 219.135 K 68.77 % | 129.846 K 383.74 % | 26.842 K -2.34 % | 27.484 K 375.83 % | 5.776 K -73.23 % | 21.573 K | 0.000 -100.00 % | 1.238 K -90.13 % | 12.540 K 58.33 % | 7.920 K -2.93 % | 8.159 K 84.26 % | 4.428 K | 0.000 -100.00 % | 79.003 K -59.34 % | 194.305 K 41 241.49 % | 470.000 |
| 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 | 0.000 | 0.000 | 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 % | 0.057 | 0.000 | 0.000 | 0.000 |
| Account payables | 36.319 K 6.45 % | 34.119 K 231.57 % | 10.290 K -94.28 % | 179.743 K 4.74 % | 171.614 K 609.47 % | 24.189 K -29.31 % | 34.219 K 213.82 % | 10.904 K -88.10 % | 91.663 K 90.30 % | 48.168 K 209.34 % | 15.571 K -24.55 % | 20.638 K 70.04 % | 12.137 K -78.79 % | 57.213 K -44.17 % | 102.475 K 11.60 % | 91.825 K 343.68 % | 20.696 K -35.67 % | 32.172 K -12.45 % | 36.749 K -58.58 % | 88.720 K 625.73 % | 12.225 K -85.18 % | 82.485 K 133.28 % | 35.359 K 7.08 % | 33.022 K -22.34 % | 42.521 K 27 230.46 % | 155.581 -99.70 % | 52.058 K -30.01 % | 74.374 K 1 252.25 % | 5.500 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 | 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 | 0.000 | 0.000 |
| Minority interest | 1.532 M -16.51 % | 1.834 M -28.34 % | 2.559 M 7.83 % | 2.374 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 5.205 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.154 K | 0.000 -100.00 % | 3.949 K | 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 | 0.000 100.00 % | -1.154 K | 0.000 100.00 % | -3.949 K | 0.000 -100.00 % | 0.719 | 0.000 | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 |
| Total assets | 3.165 M -52.28 % | 6.632 M 3.07 % | 6.435 M -46.06 % | 11.931 M 23.51 % | 9.660 M 44.51 % | 6.685 M 19.06 % | 5.615 M 11.74 % | 5.025 M -5.82 % | 5.336 M 33.14 % | 4.008 M 108.62 % | 1.921 M -33.48 % | 2.888 M -5.41 % | 3.053 M -32.76 % | 4.541 M -7.08 % | 4.887 M -3.27 % | 5.052 M 96.36 % | 2.573 M -8.91 % | 2.825 M -10.91 % | 3.170 M 27.73 % | 2.482 M 28.53 % | 1.931 M -11.36 % | 2.179 M 4.42 % | 2.086 M -56.49 % | 4.795 M -47.78 % | 9.183 M 77 027.87 % | 11.906 K -99.89 % | 11.274 M 9.79 % | 10.268 M -10.40 % | 11.459 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 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-06-30 | 2010-09-30 |
| 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 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2012-01-31 | 2011-06-30 | 2011-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 -100.00 % | 138.891 K 410.13 % | -44.785 K -200.00 % | 44.785 K 192.06 % | 15.334 K -44.33 % | 27.544 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.775 M | 0.000 | 0.000 -100.00 % | 34.800 K | 0.000 -100.00 % | 648.000 K | 0.000 -100.00 % | 21.434 K | 0.000 -100.00 % | 317.467 K | 0.000 -100.00 % | 342.919 K | 0.000 -100.00 % | 88.819 K 70.87 % | 51.979 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 0.000 | 0.000 -100.00 % | 19.521 K | 0.000 100.00 % | -20.839 K | 0.000 100.00 % | -5.414 K | 0.000 -100.00 % | 108.842 K | 0.000 100.00 % | -24.819 K | 0.000 100.00 % | -92.233 K | 0.000 100.00 % | -102.904 K | 0.000 100.00 % | -6.146 K | 0.000 -100.00 % | 4.222 K | 0.000 -100.00 % | 16.000 | 0.000 100.00 % | -1.401 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts receivables | 0.000 | 0.000 100.00 % | -144.000 | 0.000 100.00 % | -20.839 K | 0.000 100.00 % | -5.414 K | 0.000 -100.00 % | 108.842 K | 0.000 100.00 % | -24.819 K | 0.000 100.00 % | -92.233 K | 0.000 100.00 % | -102.904 K | 0.000 100.00 % | -6.146 K | 0.000 -100.00 % | 4.222 K | 0.000 -100.00 % | 16.000 | 0.000 -100.00 % | 5.513 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 -100.00 % | 19.665 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 | 0.000 100.00 % | -6.914 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 3.386 M 6 429.07 % | 51.860 K -50.72 % | 105.230 K 759.58 % | -15.954 K -116.36 % | 97.494 K 2 113.92 % | -4.841 K -126.27 % | 18.425 K 198.85 % | -18.640 K 89.15 % | -171.741 K -182.73 % | 207.596 K 23 816.59 % | 868.000 337.81 % | -365.000 -100.06 % | 656.058 K 191.99 % | -713.208 K -192.13 % | -244.143 K -402.48 % | 80.715 K -67.98 % | 252.066 K 130.64 % | -822.744 K 7.87 % | -892.996 K -49.35 % | -597.922 K -195.97 % | -202.020 K -192.39 % | 218.670 K 391.58 % | 44.483 K 1 651.99 % | 2.539 K | 0.000 | 0.000 -100.00 % | 945.384 K 100.00 % | 472.692 K 6.74 % | 442.864 K 100.00 % | 221.432 K |
| Net cash provided by operating activities | -220.478 K 14.26 % | -257.162 K 15.35 % | -303.807 K 37.60 % | -486.836 K -32.51 % | -367.409 K -8.87 % | -337.490 K -3.43 % | -326.293 K -4.99 % | -310.796 K 29.36 % | -439.954 K -2 821.81 % | 16.164 K 116.05 % | -100.725 K 33.12 % | -150.604 K -133.47 % | 449.954 K 146.41 % | -969.532 K -769.18 % | 144.884 K 126.40 % | -548.749 K -2 607.31 % | 21.886 K 106.41 % | -341.676 K -381.34 % | -70.985 K 62.55 % | -189.571 K -12.88 % | -167.941 K -113.61 % | -78.621 K 11.81 % | -89.153 K 66.05 % | -262.569 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Investments in property plant and equipment | -81.675 K 46.94 % | -153.936 K 44.09 % | -275.327 K 86.27 % | -2.006 M -78.23 % | -1.125 M -15.63 % | -973.251 K 9.66 % | -1.077 M -65.39 % | -651.372 K 54.01 % | -1.416 M -2 238.07 % | -60.579 K -243.17 % | -17.653 K | 0.000 100.00 % | -676.063 K | 0.000 100.00 % | -804.532 K | 0.000 100.00 % | -280.795 K -300.00 % | -70.199 K 67.61 % | -216.711 K | 0.000 100.00 % | -64.252 K 54.21 % | -140.326 K -222.99 % | -43.446 K 62.56 % | -116.056 K 83.48 % | -702.411 K 0.00 % | -702.411 K 61.24 % | -1.812 M -100.00 % | -906.131 K -582.89 % | -132.692 K -100.00 % | -66.346 K |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 36.997 K 0.00 % | 36.997 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 19.596 K | 0.000 100.00 % | -14.357 K 28.21 % | -19.999 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.456 K | 0.000 -100.00 % | 300.000 K 50.00 % | 200.000 K | 0.000 100.00 % | -9.749 K -101.11 % | 880.000 K 14.29 % | 770.000 K 2 466.67 % | 30.000 K -88.00 % | 250.000 K | 0.000 | 0.000 -100.00 % | 34.857 K 0.00 % | 34.857 K -97.34 % | 1.311 M 100.00 % | 655.427 K 1 236.37 % | -57.678 K -100.00 % | -28.839 K |
| Net cash used for investing activites | -62.079 K 59.67 % | -153.936 K 46.86 % | -289.684 K 85.70 % | -2.026 M -80.00 % | -1.125 M -15.63 % | -973.251 K 9.66 % | -1.077 M -65.39 % | -651.372 K 54.01 % | -1.416 M -2 238.07 % | -60.579 K -243.17 % | -17.653 K | 0.000 100.00 % | -666.607 K | 0.000 100.00 % | -504.532 K -352.27 % | 200.000 K 171.23 % | -280.795 K -251.22 % | -79.948 K -112.05 % | 663.289 K -13.86 % | 770.000 K 2 348.04 % | -34.252 K -131.23 % | 109.674 K 352.44 % | -43.446 K 62.56 % | -116.056 K 81.59 % | -630.558 K 0.00 % | -630.558 K -25.76 % | -501.407 K -100.00 % | -250.703 K -31.69 % | -190.369 K -100.00 % | -95.185 K |
| Debt repayment | 186.073 K -60.46 % | 470.647 K 1 503.35 % | 29.354 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 -100.00 % | 80.000 K 0.00 % | 80.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 352.185 K 6 971.90 % | -5.125 K 17.37 % | -6.202 K -101.50 % | 414.774 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 -100.00 % | 1.011 M 0.00 % | 1.011 M 74.32 % | 580.106 K 100.00 % | 290.053 K -90.13 % | 2.940 M 100.00 % | 1.470 M |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -90.417 K | 0.000 100.00 % | -298.320 K | 0.000 | 0.000 | 0.000 100.00 % | -70.896 K 0.00 % | -70.896 K -128.09 % | -31.083 K -100.00 % | -15.542 K 94.26 % | -270.549 K -100.00 % | -135.275 K |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 2.841 M 101.49 % | 1.410 M 40.46 % | 1.004 M 78 476.03 % | -1.281 K -100.07 % | 1.748 M -12.02 % | 1.987 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -13.670 K -100.63 % | 2.164 M | 0.000 100.00 % | -79.948 K -188.42 % | 90.417 K 5.39 % | 85.791 K -71.24 % | 298.321 K 2.58 % | 290.822 K 9 931.71 % | -2.958 K -101.25 % | 236.848 K | 0.000 | 0.000 100.00 % | -501.407 K -100.00 % | -250.703 K -31.69 % | -190.369 K -100.00 % | -95.185 K |
| Net cash used provided by financing activities | 538.258 K 15.62 % | 465.522 K 1 910.72 % | 23.152 K -94.42 % | 414.774 K -85.40 % | 2.841 M 101.49 % | 1.410 M 40.46 % | 1.004 M 78 476.03 % | -1.281 K -100.07 % | 1.748 M -12.02 % | 1.987 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -13.670 K -100.63 % | 2.164 M | 0.000 100.00 % | -79.948 K | 0.000 -100.00 % | 85.791 K | 0.000 -100.00 % | 290.822 K 9 931.71 % | -2.958 K -101.25 % | 236.848 K -76.79 % | 1.020 M 0.00 % | 1.020 M 303.50 % | -501.407 K -100.00 % | -250.703 K -31.69 % | -190.369 K -100.00 % | -95.185 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.831 K 137.52 % | 2.876 K -42.40 % | 4.993 K -12.25 % | 5.690 K -0.12 % | 5.697 K 353.65 % | -2.246 K -119.50 % | 11.515 K 219.65 % | -9.624 K -310.45 % | 4.573 K 183.59 % | -5.471 K -320.52 % | -1.301 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 |
| Net change in cash | 255.701 K 369.84 % | 54.423 K 109.54 % | -570.339 K 72.81 % | -2.098 M -42.40 % | -1.473 M -200.00 % | 1.473 M 183.44 % | -1.765 M -200.00 % | 1.765 M 162.48 % | -2.826 M -200.00 % | 2.826 M 384.72 % | -992.492 K -200.00 % | 992.492 K 172.72 % | -1.365 M -200.00 % | 1.365 M 150.28 % | -2.714 M -200.00 % | 2.714 M 334.38 % | -1.158 M -247.88 % | 783.177 K 196.83 % | -808.850 K -200.00 % | 808.850 K 334.57 % | -344.822 K -200.00 % | 344.822 K 265.38 % | -208.504 K -200.00 % | 208.504 K | 0.000 100.00 % | -897.520 K -4.97 % | -855.050 K 0.00 % | -855.050 K -181.39 % | 1.051 M 0.00 % | 1.051 M |
| Cash at beginning of period | 214.906 K 33.91 % | 160.483 K -78.04 % | 730.822 K -74.16 % | 2.829 M 92.01 % | 1.473 M | 0.000 -100.00 % | 1.765 M | 0.000 -100.00 % | 2.826 M | 0.000 -100.00 % | 992.492 K | 0.000 -100.00 % | 1.365 M | 0.000 -100.00 % | 2.714 M | 0.000 -100.00 % | 1.158 M 208.87 % | 374.951 K -53.64 % | 808.850 K | 0.000 -100.00 % | 344.822 K | 0.000 -100.00 % | 208.504 K | 0.000 | 0.000 -100.00 % | 897.520 K -16.85 % | 1.079 M 0.00 % | 1.079 M 3 643.08 % | 28.838 K 0.00 % | 28.838 K |
| Cash at end of period | 470.607 K 118.98 % | 214.906 K 33.91 % | 160.483 K -78.04 % | 730.822 K | 0.000 -100.00 % | 1.473 M | 0.000 -100.00 % | 1.765 M | 0.000 -100.00 % | 2.826 M | 0.000 -100.00 % | 992.492 K | 0.000 -100.00 % | 1.365 M | 0.000 -100.00 % | 2.714 M | 0.000 -100.00 % | 1.158 M | 0.000 -100.00 % | 808.850 K | 0.000 -100.00 % | 344.822 K | 0.000 -100.00 % | 208.504 K -40.48 % | 350.281 K | 0.000 -100.00 % | 224.380 K 0.00 % | 224.380 K -79.21 % | 1.079 M 0.00 % | 1.079 M |
| Operating cash flow | -220.478 K 14.26 % | -257.162 K 15.35 % | -303.807 K 37.60 % | -486.836 K -32.51 % | -367.409 K -8.87 % | -337.490 K -3.43 % | -326.293 K -4.99 % | -310.796 K 29.36 % | -439.954 K -2 821.81 % | 16.164 K 116.05 % | -100.725 K 33.12 % | -150.604 K -133.47 % | 449.954 K 146.41 % | -969.532 K -769.18 % | 144.884 K 126.40 % | -548.749 K -2 607.31 % | 21.886 K 106.41 % | -341.676 K -381.34 % | -70.985 K 62.55 % | -189.571 K -12.88 % | -167.941 K -113.61 % | -78.621 K 11.81 % | -89.153 K 66.05 % | -262.569 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital expenditure | 0.000 100.00 % | -153.936 K 44.09 % | -275.327 K 86.27 % | -2.006 M -78.23 % | -1.125 M -15.63 % | -973.251 K 9.66 % | -1.077 M -65.39 % | -651.372 K 54.01 % | -1.416 M -2 238.07 % | -60.579 K -243.17 % | -17.653 K | 0.000 100.00 % | -676.063 K | 0.000 100.00 % | -804.532 K | 0.000 100.00 % | -280.795 K -300.00 % | -70.199 K 67.61 % | -216.711 K | 0.000 100.00 % | -64.252 K 54.21 % | -140.326 K -222.99 % | -43.446 K 62.56 % | -116.056 K 83.48 % | -702.411 K 0.00 % | -702.411 K 61.24 % | -1.812 M -100.00 % | -906.131 K -582.89 % | -132.692 K -100.00 % | -66.346 K |
| Free CashFlow | -220.480 K 46.37 % | -411.099 K 29.01 % | -579.134 K 76.77 % | -2.493 M -66.97 % | -1.493 M -13.89 % | -1.311 M 6.62 % | -1.404 M -45.88 % | -962.167 K 48.17 % | -1.856 M -4 079.61 % | -44.414 K 62.48 % | -118.378 K 21.40 % | -150.604 K 33.39 % | -226.108 K 76.68 % | -969.532 K -46.98 % | -659.648 K -20.21 % | -548.749 K -111.95 % | -258.909 K 37.14 % | -411.875 K -43.16 % | -287.696 K -51.76 % | -189.571 K 18.36 % | -232.193 K -6.05 % | -218.947 K -65.12 % | -132.599 K 64.98 % | -378.625 K 72.28 % | -1.366 M 0.00 % | -1.366 M 24.63 % | -1.812 M -100.00 % | -906.131 K -582.89 % | -132.692 K -100.00 % | -66.346 K |
| 2025 | 2024 | 2024 | 2023 | 2023 | 2022 | 2022 | 2021 | 2021 | 2020 | 2020 | 2019 | 2019 | 2018 | 2018 | 2017 | 2017 | 2016 | 2016 | 2015 | 2015 | 2014 | 2014 | 2013 | 2013 | 2012 | 2012 | 2012 | 2011 | 2011 |