Rotem Energy Mineral (REM) - Limited Partnership RTEN.TA
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -1.170 K -18.18 % | -990.000 21.05 % | -1.254 K -18 014.29 % | 7.000 105.38 % | -130.000 94.80 % | -2.500 K -1 273.63 % | -182.000 |
| Income before tax | -1.170 K -18.18 % | -990.000 21.05 % | -1.254 K -18 014.29 % | 7.000 105.38 % | -130.000 94.80 % | -2.500 K -1 273.63 % | -182.000 |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -1.130 K -23.09 % | -918.000 14.84 % | -1.078 K -20.72 % | -893.000 26.98 % | -1.223 K 30.47 % | -1.759 K -1 035.64 % | 188.000 |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 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 |
| Weighted average shs out dil | 8.046 K 22.88 % | 6.548 K 38.85 % | 4.716 K 5.15 % | 4.485 K 33.05 % | 3.371 K 25.74 % | 2.681 K 0.00 % | 2.681 K |
| Weighted average shs out | 8.046 K 22.86 % | 6.549 K 38.87 % | 4.716 K 5.10 % | 4.487 K 33.11 % | 3.371 K 25.74 % | 2.681 K 0.00 % | 2.681 K |
| EPS diluted | -0.15 0.00 % | -0.15 44.44 % | -0.27 -16 975.00 % | 0.00 104.15 % | -0.04 95.85 % | -0.93 -1 269.66 % | -0.07 |
| Earnings per share | -0.15 0.00 % | -0.15 44.44 % | -0.27 -16 975.00 % | 0.00 104.15 % | -0.04 95.85 % | -0.93 -1 269.66 % | -0.07 |
| Gross profit | 0.000 | 0.000 100.00 % | -147.837 K 0.50 % | -148.585 K 3.99 % | -154.756 K 3.48 % | -160.335 K | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 100.00 % | -19.349 K | 0.000 | 0.000 100.00 % | -2.030 K |
| Cost of revenue | 0.000 | 0.000 -100.00 % | 147.837 K -0.50 % | 148.585 K | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 839.000 15.56 % | 726.000 -6.80 % | 779.000 14.90 % | 678.000 -25.58 % | 911.000 -17.85 % | 1.109 K 556.21 % | 169.000 |
| Selling and marketing expenses | 294.000 47.00 % | 200.000 -33.55 % | 301.000 15.33 % | 261.000 -26.89 % | 357.000 -99.99 % | 6.125 M 310.66 % | 1.491 M |
| Other expenses | 0.000 | 0.000 | 0.000 -100.00 % | 53.000 112.00 % | 25.000 -96.79 % | 780.000 | 0.000 |
| Operating expenses | 1.133 K 22.35 % | 926.000 -14.26 % | 1.080 K 8.87 % | 992.000 -23.28 % | 1.293 K -49.19 % | 2.545 K 513.25 % | 415.000 |
| Cost and expenses | 1.133 K 22.35 % | 926.000 -14.26 % | 1.080 K 8.87 % | 992.000 -23.28 % | 1.293 K -26.74 % | 1.765 K 325.30 % | 415.000 |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.133 K 22.35 % | 926.000 -14.26 % | 1.080 K 15.02 % | 939.000 -25.95 % | 1.268 K -28.16 % | 1.765 K 377.03 % | 370.000 |
| Interest income | 0.000 | 0.000 -100.00 % | 101.970 447.64 % | 18.620 -63.79 % | 51.426 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 -100.00 % | 161.277 K 149.65 % | 64.602 K -39.40 % | 106.609 K -12.00 % | 121.142 K 236.95 % | 35.952 K |
| Depreciation and amortization | 3.000 -62.50 % | 8.000 -81.82 % | 44.000 -4.35 % | 46.000 2.22 % | 45.000 743.80 % | 5.333 -98.56 % | 370.000 |
| Operating income | -1.133 K -22.35 % | -926.000 14.26 % | -1.080 K -8.87 % | -992.000 21.77 % | -1.268 K 28.16 % | -1.765 K -325.30 % | -415.000 |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -37.000 42.19 % | -64.000 63.22 % | -174.000 | 0.000 | 0.000 100.00 % | -735.000 -490.96 % | 188.000 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|
| Net debt | 55.000 -57.03 % | 128.000 150.98 % | 51.000 104.68 % | -1.089 K 21.77 % | -1.392 K -518.67 % | -225.000 94.99 % | -4.489 K |
| Total investments | 0.000 | 0.000 -100.00 % | 214.000 -40.06 % | 357.000 -42.79 % | 624.000 -74.01 % | 2.401 K -99.86 % | 1.771 M |
| Total debt | 162.000 -36.22 % | 254.000 -48.37 % | 492.000 993.33 % | 45.000 -54.08 % | 98.000 -28.99 % | 138.000 | 0.000 |
| Accumulated other comprehensive income loss | 1.611 K 10.49 % | 1.458 K 70.93 % | 853.000 24.16 % | 687.000 0.29 % | 685.000 71.68 % | 399.000 638.89 % | 54.000 |
| Retained earnings | -6.219 K -23.17 % | -5.049 K -24.39 % | -4.059 K -44.71 % | -2.805 K 0.25 % | -2.812 K -4.85 % | -2.682 K -1 373.63 % | -182.000 |
| Common stock | 12.786 K 16.19 % | 11.004 K 13.43 % | 9.701 K 6.66 % | 9.095 K 13.66 % | 8.002 K 27.71 % | 6.266 K 0.00 % | 6.266 K |
| Total equity | 8.189 K 10.30 % | 7.424 K 14.13 % | 6.505 K -6.87 % | 6.985 K 18.73 % | 5.883 K 47.48 % | 3.989 K -35.07 % | 6.144 K |
| Other non current liabilities | 517.000 12.64 % | 459.000 13.90 % | 403.000 -4.05 % | 420.000 13.21 % | 371.000 57.87 % | 235.000 | 0.000 |
| Long term debt | 123.000 -20.13 % | 154.000 | 0.000 -100.00 % | 45.000 -54.08 % | 98.000 -28.99 % | 138.000 | 0.000 |
| Total non current liabilities | 640.000 4.40 % | 613.000 52.11 % | 403.000 -13.33 % | 465.000 -0.85 % | 469.000 25.74 % | 373.000 | 0.000 |
| Other current liabilities | 579.000 -4.46 % | 606.000 100.60 % | -101.592 K 33.17 % | -152.013 K -108.38 % | -72.950 K -220.71 % | 60.434 K 17 366.47 % | 346.000 |
| Deferred revenue | 0.000 | 0.000 100.00 % | -101.000 | 0.000 | 0.000 100.00 % | -131.252 K | 0.000 |
| Short term debt | 39.000 -61.00 % | 100.000 -79.67 % | 492.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 653.000 -10.91 % | 733.000 -34.79 % | 1.124 K 127.53 % | 494.000 -44.99 % | 898.000 -47.67 % | 1.716 K 367.57 % | 367.000 |
| Total liabilities | 1.292 K -4.01 % | 1.346 K -11.85 % | 1.527 K 59.23 % | 959.000 -29.85 % | 1.367 K -34.56 % | 2.089 K 469.21 % | 367.000 |
| Other non current assets | 14.000 0.00 % | 14.000 100.02 % | -59.967 K 95.86 % | -1.447 M -331 175.74 % | 437.000 100.03 % | -1.433 M 19.07 % | -1.771 M |
| Long term investments | 0.000 | 0.000 -100.00 % | 59.984 K -95.86 % | 1.447 M | 0.000 -100.00 % | 1.433 M -19.07 % | 1.771 M |
| Intangible assets | 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 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 9.354 K 8.52 % | 8.620 K 17.60 % | 7.330 K 23.36 % | 5.942 K 27.40 % | 4.664 K 63.02 % | 2.861 K 103.63 % | 1.405 K |
| Total non current assets | 9.368 K 8.50 % | 8.634 K 17.52 % | 7.347 K 14.67 % | 6.407 K 25.60 % | 5.101 K 55.71 % | 3.276 K 74.35 % | 1.879 K |
| Other current assets | 7.000 -22.22 % | 9.000 -70.00 % | 30.000 -99.96 % | 84.081 K 240 131.43 % | 35.000 100.03 % | -131.082 K 75.44 % | -533.677 K |
| Short term investments | 0.000 | 0.000 -100.00 % | 214.000 -40.06 % | 357.000 -42.79 % | 624.000 -74.01 % | 2.401 K | 0.000 |
| cash and cash equivalents | 107.000 -15.08 % | 126.000 -71.43 % | 441.000 -61.11 % | 1.134 K -23.89 % | 1.490 K 310.47 % | 363.000 -91.91 % | 4.489 K |
| Cash and short term investments | 107.000 -15.08 % | 126.000 -80.76 % | 655.000 -56.07 % | 1.491 K -29.47 % | 2.114 K -23.52 % | 2.764 K -38.43 % | 4.489 K |
| Total current assets | 114.000 -16.18 % | 136.000 -80.15 % | 685.000 -55.46 % | 1.538 K -28.43 % | 2.149 K -23.30 % | 2.802 K -39.51 % | 4.632 K |
| Inventory | 0.000 | 0.000 100.00 % | -42.341 K 49.61 % | -84.035 K | 0.000 100.00 % | -131.000 75.50 % | -534.763 |
| Net receivables | 0.000 | 0.000 -100.00 % | 42.342 K | 0.000 | 0.000 -100.00 % | 131.252 K -75.44 % | 534.355 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 35.000 29.63 % | 27.000 -99.97 % | 102.326 K -32.90 % | 152.507 K 106.51 % | 73.848 K 1.81 % | 72.534 K -7.57 % | 78.471 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 11.000 0.00 % | 11.000 10.00 % | 10.000 11.11 % | 9.000 12.50 % | 8.000 33.33 % | 6.000 0.00 % | 6.000 |
| Capital lease obligations | 162.000 5.19 % | 154.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 -100.00 % | 34.227 M | 0.000 -100.00 % | 25.691 M 18.71 % | 21.641 M 4 328 277 100.00 % | 0.500 |
| Other total stockholders equity | 0.000 | 0.000 100.00 % | -34.227 M | 0.000 100.00 % | -25.691 M -18.71 % | -21.641 M -4 328 277 100.00 % | -0.500 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 100.00 % | -1.422 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 9.482 K 8.12 % | 8.770 K 9.19 % | 8.032 K 1.10 % | 7.945 K 9.59 % | 7.250 K 19.28 % | 6.078 K -6.65 % | 6.511 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 -100.00 % | 291.158 K -2.09 % | 297.377 K | 0.000 -100.00 % | 310.792 K | 0.000 |
| Stock based compensation | 76.000 -38.71 % | 124.000 44.19 % | 86.000 245.76 % | -59.000 -156.19 % | 105.000 -62.63 % | 281.000 462.00 % | 50.000 |
| Change in working capital | -6.000 -130.00 % | 20.000 17.65 % | 17.000 241.67 % | -12.000 -500.00 % | 3.000 -97.14 % | 105.000 173.43 % | -143.000 |
| Accounts receivables | -6.000 -130.00 % | 20.000 17.65 % | 17.000 241.67 % | -12.000 -500.00 % | 3.000 -97.14 % | 105.000 173.43 % | -143.000 |
| Inventory | 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 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 751.409 K |
| Other non cash items | 112.000 -19.42 % | 139.000 100.05 % | -290.895 K 2.44 % | -298.160 K -41 368.71 % | -719.000 99.77 % | -309.842 K -911 200.00 % | -34.000 |
| Net cash provided by operating activities | -951.000 -41.94 % | -670.000 20.62 % | -844.000 18.45 % | -1.035 K 13.97 % | -1.203 K -7.51 % | -1.119 K -262.14 % | -309.000 |
| Investments in property plant and equipment | -580.000 31.12 % | -842.000 27.73 % | -1.165 K 11.88 % | -1.322 K 11.98 % | -1.502 K -62.55 % | -924.000 31.91 % | -1.357 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 100.00 % | -782.000 | 0.000 -100.00 % | 8.087 K | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 100.00 % | -58.142 K | 0.000 100.00 % | -8.555 M -402.00 % | -1.704 M |
| Sales maturities of investments | 0.000 | 0.000 -100.00 % | 1.798 M 106.11 % | 872.133 K | 0.000 -100.00 % | 210.217 K | 0.000 |
| Other investing activites | 0.000 -100.00 % | 219.000 100.01 % | -1.797 M -121.05 % | -812.956 K -49 579.98 % | 1.643 K -99.98 % | 8.334 M 1 758 355.49 % | -474.000 |
| Net cash used for investing activites | -580.000 6.90 % | -623.000 1.11 % | -630.000 41.12 % | -1.070 K -858.87 % | 141.000 104.32 % | -3.266 K -78.37 % | -1.831 K |
| Debt repayment | -27.000 10.00 % | -30.000 42.31 % | -52.000 -1.96 % | -51.000 -21.43 % | -42.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 -100.00 % | 1.562 M -57.31 % | 3.660 M -39.22 % | 6.022 M | 0.000 -100.00 % | 23.883 M |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 1.537 K 52.18 % | 1.010 K 7.68 % | 938.000 -45.75 % | 1.729 K -14.11 % | 2.013 K 5 851.43 % | -35.000 -100.53 % | 6.643 K |
| Net cash used provided by financing activities | 1.510 K 54.08 % | 980.000 10.61 % | 886.000 -47.20 % | 1.678 K -14.87 % | 1.971 K 5 731.43 % | -35.000 -100.53 % | 6.643 K |
| Effect of forex changes on cash | 0.000 | 0.000 100.00 % | -105.000 -247.89 % | 71.000 -67.43 % | 218.000 -25.85 % | 294.000 2 200.00 % | -14.000 |
| Net change in cash | -19.000 93.97 % | -315.000 54.55 % | -693.000 -94.66 % | -356.000 -131.59 % | 1.127 K 127.31 % | -4.126 K -100.03 % | 16.177 M |
| Cash at beginning of period | 126.000 -71.43 % | 441.000 -61.11 % | 1.134 K -23.89 % | 1.490 K 310.47 % | 363.000 -91.91 % | 4.489 K 100.03 % | -16.173 M |
| Cash at end of period | 107.000 -15.08 % | 126.000 -71.43 % | 441.000 -61.11 % | 1.134 K -23.89 % | 1.490 K 310.47 % | 363.000 -91.91 % | 4.489 K |
| Operating cash flow | -951.000 -41.94 % | -670.000 20.62 % | -844.000 18.45 % | -1.035 K 13.97 % | -1.203 K -7.51 % | -1.119 K -262.14 % | -309.000 |
| Capital expenditure | -580.000 31.12 % | -842.000 27.73 % | -1.165 K 11.88 % | -1.322 K 11.98 % | -1.502 K -62.55 % | -924.000 31.91 % | -1.357 K |
| Free CashFlow | -1.531 K -1.26 % | -1.512 K 24.74 % | -2.009 K 14.76 % | -2.357 K 12.87 % | -2.705 K -32.40 % | -2.043 K -22.63 % | -1.666 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.000 | 0.000 | 0.000 |
| Net income | -821.000 -18.81 % | -691.000 -44.26 % | -479.000 -3.01 % | -465.000 11.43 % | -525.000 14.50 % | -614.000 4.06 % | -640.000 -181.94 % | -227.000 -197.01 % | 234.000 136.73 % | -637.000 -225.64 % | 507.000 125.34 % | -2.001 K -301.00 % | -499.000 -448.35 % | -91.000 0.00 % | -91.000 |
| Income before tax | -821.000 -18.81 % | -691.000 -44.26 % | -479.000 -3.01 % | -465.000 11.43 % | -525.000 14.50 % | -614.000 4.06 % | -640.000 -181.94 % | -227.000 -197.01 % | 234.000 136.73 % | -637.000 -225.64 % | 507.000 125.34 % | -2.001 K -301.00 % | -499.000 -448.35 % | -91.000 0.00 % | -91.000 |
| 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 | 0.00 | 0.00 | 0.00 |
| EBITDA | -745.000 -8.76 % | -685.000 -53.93 % | -445.000 -0.23 % | -444.000 3.48 % | -460.000 19.16 % | -569.000 -16.60 % | -488.000 -52.02 % | -321.000 39.55 % | -531.000 -19.33 % | -445.000 39.70 % | -738.000 21.85 % | -944.334 -19.08 % | -793.000 -943.62 % | 94.000 0.00 % | 94.000 |
| 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 | 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 | 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 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 8.049 K -7.73 % | 8.723 K 18.37 % | 7.369 K -4.11 % | 7.685 K 41.99 % | 5.412 K 14.48 % | 4.728 K 0.46 % | 4.706 K 9.64 % | 4.292 K -8.29 % | 4.680 K 39.20 % | 3.362 K -0.53 % | 3.380 K 23.55 % | 2.736 K 4.17 % | 2.626 K -2.04 % | 2.681 K 0.00 % | 2.681 K |
| Weighted average shs out | 8.049 K -7.73 % | 8.723 K 18.37 % | 7.369 K -4.11 % | 7.685 K 42.00 % | 5.412 K 14.49 % | 4.727 K 0.47 % | 4.705 K 9.62 % | 4.292 K -8.29 % | 4.680 K 39.20 % | 3.362 K -0.53 % | 3.380 K 23.58 % | 2.735 K 4.15 % | 2.626 K -2.05 % | 2.681 K 0.00 % | 2.681 K |
| EPS diluted | -0.10 -26.26 % | -0.08 -21.85 % | -0.07 -7.44 % | -0.06 37.63 % | -0.10 25.38 % | -0.13 7.14 % | -0.14 -165.15 % | -0.05 -205.60 % | 0.05 126.32 % | -0.19 -226.67 % | 0.15 120.27 % | -0.74 -289.47 % | -0.19 -460.47 % | -0.03 0.00 % | -0.03 |
| Earnings per share | -0.10 -26.26 % | -0.08 -21.85 % | -0.07 -7.44 % | -0.06 37.63 % | -0.10 25.38 % | -0.13 7.14 % | -0.14 -165.15 % | -0.05 -205.60 % | 0.05 126.32 % | -0.19 -226.67 % | 0.15 120.27 % | -0.74 -289.47 % | -0.19 -460.47 % | -0.03 0.00 % | -0.03 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -129.348 K 14.66 % | -151.562 K -5.21 % | -144.052 K 1.96 % | -146.926 K 2.25 % | -150.308 K -1.22 % | -148.502 K 7.88 % | -161.204 K -14.84 % | -140.368 K 22.42 % | -180.924 K | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.297 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 129.348 K -14.66 % | 151.562 K 5.21 % | 144.052 K -1.96 % | 146.926 K -2.25 % | 150.308 K 1.22 % | 148.502 K -7.88 % | 161.204 K | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 764.000 103.19 % | 376.000 -18.79 % | 463.000 86.69 % | 248.000 -48.12 % | 478.000 77.70 % | 269.000 -47.25 % | 510.000 311.29 % | 124.000 -77.62 % | 554.000 269.33 % | 150.000 -80.29 % | 761.000 33.04 % | 572.000 -30.07 % | 818.000 868.05 % | 84.500 0.00 % | 84.500 |
| Selling and marketing expenses | 0.000 -100.00 % | 294.000 | 0.000 -100.00 % | 200.000 | 0.000 -100.00 % | 3.774 M | 0.000 -100.00 % | 2.651 M | 0.000 -100.00 % | 3.442 M | 0.000 -100.00 % | 5.725 M | 0.000 -100.00 % | 745.701 K 0.00 % | 745.701 K |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 53.000 | 0.000 -100.00 % | 25.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 764.000 14.03 % | 670.000 44.71 % | 463.000 3.35 % | 448.000 -6.28 % | 478.000 -33.15 % | 715.000 40.20 % | 510.000 16.17 % | 439.000 0.23 % | 438.000 -28.78 % | 615.000 -19.19 % | 761.000 -55.94 % | 1.727 K 111.12 % | 818.000 798.90 % | 91.000 0.00 % | 91.000 |
| Cost and expenses | 764.000 14.03 % | 670.000 44.71 % | 463.000 3.35 % | 448.000 -6.28 % | 478.000 -33.15 % | 715.000 40.20 % | 510.000 16.17 % | 439.000 -20.76 % | 554.000 4.14 % | 532.000 -30.09 % | 761.000 -19.64 % | 947.000 15.77 % | 818.000 798.90 % | 91.000 0.00 % | 91.000 |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 764.000 14.03 % | 670.000 44.71 % | 463.000 3.35 % | 448.000 -6.28 % | 478.000 -16.14 % | 570.000 11.76 % | 510.000 32.47 % | 385.000 -30.51 % | 554.000 9.27 % | 507.000 -33.38 % | 761.000 -19.64 % | 947.000 15.77 % | 818.000 342.16 % | 185.000 0.00 % | 185.000 |
| Interest income | 0.000 | 0.000 | 0.000 -100.00 % | 25.000 -85.65 % | 174.201 -50.95 % | 355.136 -97.29 % | 13.095 K -99.00 % | 1.310 M -75.38 % | 5.320 M 132 096.36 % | 4.024 K -99.96 % | 10.317 M 14 600.18 % | 70.184 K -97.07 % | 2.395 M | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 452.720 K 28.85 % | 351.352 K -59.35 % | 864.314 K | 0.000 -100.00 % | 169.914 K -76.03 % | 708.766 K -50.43 % | 1.430 M -80.87 % | 7.475 M 8 507.16 % | 86.842 K 383.10 % | 17.976 K 0.00 % | 17.976 K |
| Depreciation and amortization | 19.000 226.67 % | -15.000 -183.33 % | 18.000 350.00 % | 4.000 -77.78 % | 18.000 | 0.000 -100.00 % | 22.000 -65.63 % | 64.000 178.26 % | 23.000 -62.90 % | 62.000 169.57 % | 23.000 762.72 % | 2.666 -89.34 % | 25.000 -86.49 % | 185.000 0.00 % | 185.000 |
| Operating income | -764.000 -14.03 % | -670.000 -44.71 % | -463.000 -3.35 % | -448.000 6.28 % | -478.000 16.14 % | -570.000 -11.76 % | -510.000 -16.44 % | -438.000 20.94 % | -554.000 -4.14 % | -532.000 30.09 % | -761.000 19.64 % | -947.000 -15.77 % | -818.000 -342.16 % | -185.000 0.00 % | -185.000 |
| 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 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -57.000 -171.43 % | -21.000 -31.25 % | -16.000 5.88 % | -17.000 63.83 % | -47.000 -6.82 % | -44.000 66.15 % | -130.000 -161.61 % | 211.000 -73.22 % | 788.000 706.15 % | -130.000 -110.25 % | 1.268 K 220.30 % | -1.054 K -430.41 % | 319.000 239.36 % | 94.000 0.00 % | 94.000 |
| 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 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -161.000 -392.73 % | 55.000 107.55 % | -728.000 -668.75 % | 128.000 -76.56 % | 546.000 970.59 % | 51.000 107.54 % | -676.000 37.92 % | -1.089 K 50.79 % | -2.213 K -58.98 % | -1.392 K 33.87 % | -2.105 K -835.56 % | -225.000 59.68 % | -558.000 87.57 % | -4.489 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 166.000 -22.43 % | 214.000 2.88 % | 208.000 -41.74 % | 357.000 -17.36 % | 432.000 -30.77 % | 624.000 -50.36 % | 1.257 K -47.65 % | 2.401 K -19.16 % | 2.970 K -99.83 % | 1.771 M |
| Total debt | 161.000 -0.62 % | 162.000 -5.26 % | 171.000 -32.68 % | 254.000 -61.28 % | 656.000 33.33 % | 492.000 3 414.29 % | 14.000 -68.89 % | 45.000 -35.71 % | 70.000 -28.57 % | 98.000 -14.78 % | 115.000 -16.67 % | 138.000 -19.30 % | 171.000 | 0.000 |
| Accumulated other comprehensive income loss | 271.000 -83.18 % | 1.611 K 9.59 % | 1.470 K 0.82 % | 1.458 K 9.95 % | 1.326 K 55.45 % | 853.000 17.98 % | 723.000 5.24 % | 687.000 -9.84 % | 762.000 11.24 % | 685.000 21.24 % | 565.000 41.60 % | 399.000 75.00 % | 228.000 322.22 % | 54.000 |
| Retained earnings | -7.040 K -13.20 % | -6.219 K -12.50 % | -5.528 K -9.49 % | -5.049 K -10.14 % | -4.584 K -12.93 % | -4.059 K -17.82 % | -3.445 K -22.82 % | -2.805 K -8.81 % | -2.578 K 8.32 % | -2.812 K -29.29 % | -2.175 K 18.90 % | -2.682 K -293.83 % | -681.000 -274.18 % | -182.000 |
| Common stock | 13.927 K 8.92 % | 12.786 K -0.25 % | 12.818 K 16.48 % | 11.004 K 9.48 % | 10.051 K 3.61 % | 9.701 K 1.59 % | 9.549 K 4.99 % | 9.095 K -0.13 % | 9.107 K 13.81 % | 8.002 K -0.16 % | 8.015 K 27.91 % | 6.266 K 0.00 % | 6.266 K 0.00 % | 6.266 K |
| Total equity | 8.571 K 4.66 % | 8.189 K -6.65 % | 8.772 K 18.16 % | 7.424 K 9.11 % | 6.804 K 4.60 % | 6.505 K -4.86 % | 6.837 K -2.13 % | 6.986 K -4.30 % | 7.300 K 24.09 % | 5.883 K -8.26 % | 6.413 K 60.77 % | 3.989 K -31.45 % | 5.819 K -5.29 % | 6.144 K |
| Other non current liabilities | 596.000 15.28 % | 517.000 9.30 % | 473.000 3.05 % | 459.000 -8.20 % | 500.000 | 0.000 -100.00 % | 399.000 -5.00 % | 420.000 13.51 % | 370.000 -0.27 % | 371.000 20.06 % | 309.000 31.49 % | 235.000 | 0.000 | 0.000 |
| Long term debt | 118.000 -4.07 % | 123.000 -8.21 % | 134.000 -12.99 % | 154.000 -6.10 % | 164.000 | 0.000 -100.00 % | 14.000 -68.89 % | 45.000 -35.71 % | 70.000 -28.57 % | 98.000 -14.78 % | 115.000 -16.67 % | 138.000 -19.30 % | 171.000 | 0.000 |
| Total non current liabilities | 714.000 11.56 % | 640.000 5.44 % | 607.000 -0.98 % | 613.000 -7.68 % | 664.000 -99.95 % | 1.422 M 344 206.30 % | 413.000 -11.18 % | 465.000 5.68 % | 440.000 -6.18 % | 469.000 10.61 % | 424.000 13.67 % | 373.000 118.13 % | 171.000 | 0.000 |
| Other current liabilities | 658.000 13.64 % | 579.000 4.32 % | 555.000 -8.42 % | 606.000 15.21 % | 526.000 -12.77 % | 603.000 15.30 % | 523.000 17.53 % | 445.000 -33.18 % | 666.000 -23.89 % | 875.000 68.59 % | 519.000 -69.38 % | 1.695 K 319.55 % | 404.000 16.76 % | 346.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -101.970 | 0.000 100.00 % | -152.062 | 0.000 100.00 % | -73.924 | 0.000 100.00 % | -72.519 | 0.000 | 0.000 |
| Short term debt | 43.000 10.26 % | 39.000 5.41 % | 37.000 -63.00 % | 100.000 -79.67 % | 492.000 0.00 % | 492.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 701.000 7.35 % | 653.000 10.30 % | 592.000 -19.24 % | 733.000 -28.00 % | 1.018 K -9.43 % | 1.124 K 114.91 % | 523.000 5.87 % | 494.000 -25.83 % | 666.000 -25.84 % | 898.000 73.03 % | 519.000 -69.76 % | 1.716 K 324.75 % | 404.000 10.08 % | 367.000 |
| Total liabilities | 1.415 K 9.52 % | 1.292 K 7.85 % | 1.198 K -11.00 % | 1.346 K -19.98 % | 1.682 K 49.64 % | 1.124 K 20.09 % | 936.000 -2.40 % | 959.000 -13.29 % | 1.106 K -19.09 % | 1.367 K 44.96 % | 943.000 -54.86 % | 2.089 K 263.30 % | 575.000 56.68 % | 367.000 |
| Other non current assets | 19.000 35.71 % | 14.000 0.00 % | 14.000 0.00 % | 14.000 100.02 % | -59.359 K 1.01 % | -59.967 K 94.33 % | -1.057 M 26.92 % | -1.447 M -471 370.68 % | 307.000 100.02 % | -1.403 M 2.08 % | -1.432 M 0.04 % | -1.433 M 17.98 % | -1.747 M 1.33 % | -1.771 M |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 59.375 K -1.02 % | 59.984 K -94.33 % | 1.058 M -26.92 % | 1.447 M 1 157 712.80 % | 125.000 -99.99 % | 1.403 M -2.07 % | 1.433 M -0.04 % | 1.433 M -17.98 % | 1.748 M -1.33 % | 1.771 M |
| 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 |
| 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 |
| 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 |
| Property plant equipment net | 9.638 K 3.04 % | 9.354 K 3.34 % | 9.052 K 5.01 % | 8.620 K 5.52 % | 8.169 K 11.45 % | 7.330 K 12.22 % | 6.532 K 9.93 % | 5.942 K 11.92 % | 5.309 K 13.83 % | 4.664 K 35.94 % | 3.431 K 19.92 % | 2.861 K 32.39 % | 2.161 K 53.81 % | 1.405 K |
| Total non current assets | 9.657 K 3.08 % | 9.368 K 3.33 % | 9.066 K 5.00 % | 8.634 K 5.49 % | 8.185 K 11.41 % | 7.347 K 7.51 % | 6.834 K 6.66 % | 6.407 K 11.60 % | 5.741 K 12.55 % | 5.101 K 32.67 % | 3.845 K 17.37 % | 3.276 K 23.58 % | 2.651 K 41.09 % | 1.879 K |
| Other current assets | 7.000 0.00 % | 7.000 16.67 % | 6.000 -40.00 % | 10.000 100.01 % | -92.655 K -308 951.13 % | 30.000 100.02 % | -143.404 K -300 107.95 % | 47.800 100.02 % | -244.067 K -681 852.69 % | 35.800 100.03 % | -117.520 K 10.35 % | -131.083 K 16.36 % | -156.727 K 70.63 % | -533.677 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 166.000 -22.43 % | 214.000 2.88 % | 208.000 -41.74 % | 357.000 16.29 % | 307.000 -50.80 % | 624.000 -50.36 % | 1.257 K -47.65 % | 2.401 K -19.16 % | 2.970 K | 0.000 |
| cash and cash equivalents | 322.000 200.93 % | 107.000 -88.10 % | 899.000 613.49 % | 126.000 14.55 % | 110.000 -75.06 % | 441.000 -36.09 % | 690.000 -39.15 % | 1.134 K -50.33 % | 2.283 K 53.22 % | 1.490 K -32.88 % | 2.220 K 511.57 % | 363.000 -50.21 % | 729.000 -83.76 % | 4.489 K |
| Cash and short term investments | 322.000 200.93 % | 107.000 -88.10 % | 899.000 613.49 % | 126.000 -54.35 % | 276.000 -57.86 % | 655.000 -27.06 % | 898.000 -39.77 % | 1.491 K -42.43 % | 2.590 K 22.52 % | 2.114 K -39.20 % | 3.477 K 25.80 % | 2.764 K -25.28 % | 3.699 K -17.60 % | 4.489 K |
| Total current assets | 329.000 188.60 % | 114.000 -87.40 % | 905.000 565.44 % | 136.000 -54.82 % | 301.000 -56.06 % | 685.000 -27.05 % | 939.000 -38.95 % | 1.538 K -42.29 % | 2.665 K 24.01 % | 2.149 K -38.79 % | 3.511 K 25.30 % | 2.802 K -25.14 % | 3.743 K -19.19 % | 4.632 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -92.660 99.78 % | -42.342 K -29 468.29 % | -143.201 99.83 % | -84.035 K -34 264.79 % | -244.537 99.52 % | -51.373 K -43 506.49 % | -117.810 10.22 % | -131.225 16.43 % | -157.032 70.64 % | -534.763 |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 92.773 K 119.10 % | 42.342 K -70.51 % | 143.588 K | 0.000 -100.00 % | 244.387 K | 0.000 -100.00 % | 117.672 K -10.35 % | 131.252 K -16.36 % | 156.928 K -70.63 % | 534.355 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 |
| 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 |
| Account payables | 0.000 -100.00 % | 35.000 | 0.000 -100.00 % | 27.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 78.471 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 |
| 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 |
| Minority interest | 11.000 0.00 % | 11.000 0.00 % | 11.000 0.00 % | 11.000 0.00 % | 11.000 10.00 % | 10.000 0.00 % | 10.000 11.11 % | 9.000 0.00 % | 9.000 12.50 % | 8.000 0.00 % | 8.000 33.33 % | 6.000 0.00 % | 6.000 0.00 % | 6.000 |
| Capital lease obligations | 161.000 -0.62 % | 162.000 -5.26 % | 171.000 11.04 % | 154.000 | 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 -100.00 % | 37.294 M 8.96 % | 34.227 M 17 113 488 644.99 % | 0.200 | 0.000 | 0.000 -100.00 % | 23.493 M | 0.000 -100.00 % | 20.265 M -5.90 % | 21.535 M 4 306 965 500.00 % | 0.500 |
| Other total stockholders equity | 1.402 K | 0.000 | 0.000 | 0.000 100.00 % | -37.294 M -8.96 % | -34.227 M -17 113 488 644.99 % | -0.200 -21 990 232 883 100.00 % | 0.000 50.00 % | 0.000 100.00 % | -23.493 M | 0.000 100.00 % | -20.265 M 5.90 % | -21.535 M -4 306 965 500.00 % | -0.500 |
| 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 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.422 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 9.986 K 5.32 % | 9.482 K -4.90 % | 9.971 K 13.69 % | 8.770 K 3.35 % | 8.486 K 5.65 % | 8.032 K 3.33 % | 7.773 K -2.16 % | 7.945 K -5.48 % | 8.406 K 15.94 % | 7.250 K -1.44 % | 7.356 K 21.03 % | 6.078 K -4.94 % | 6.394 K -1.80 % | 6.511 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 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 254.704 K 167.75 % | 95.128 K -66.49 % | 283.886 K 12.90 % | 251.452 K -16.76 % | 302.098 K 102.01 % | 149.544 K -53.57 % | 322.102 K 179.17 % | -406.860 K -213.75 % | 357.670 K | 0.000 | 0.000 |
| Stock based compensation | 33.000 -37.74 % | 53.000 130.43 % | 23.000 -64.62 % | 65.000 10.17 % | 59.000 -24.36 % | 78.000 875.00 % | 8.000 110.81 % | -74.000 -593.33 % | 15.000 -6.25 % | 16.000 -82.02 % | 89.000 -27.05 % | 122.000 -23.27 % | 159.000 536.00 % | 25.000 0.00 % | 25.000 |
| Change in working capital | 0.000 100.00 % | -10.000 -350.00 % | 4.000 -75.00 % | 16.000 300.00 % | 4.000 -63.64 % | 11.000 83.33 % | 6.000 -78.57 % | 28.000 170.00 % | -40.000 | 0.000 -100.00 % | 4.000 -33.33 % | 6.000 -93.94 % | 99.000 238.46 % | -71.500 0.00 % | -71.500 |
| Accounts receivables | 0.000 100.00 % | -10.000 -350.00 % | 4.000 -75.00 % | 16.000 300.00 % | 4.000 -63.64 % | 11.000 83.33 % | 6.000 -78.57 % | 28.000 170.00 % | -40.000 | 0.000 -100.00 % | 4.000 -33.33 % | 6.000 -93.94 % | 99.000 238.46 % | -71.500 0.00 % | -71.500 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 135.180 K 395.50 % | -45.746 K -119.47 % | 234.918 K 171.31 % | -329.421 K -123.34 % | 1.412 M 641.80 % | -260.531 K -169.34 % | 375.705 K 0.00 % | 375.705 K |
| Other non cash items | 136.000 14.29 % | 119.000 1 800.00 % | -7.000 -106.54 % | 107.000 234.38 % | 32.000 -72.65 % | 117.000 -19.86 % | 146.000 165.77 % | -222.000 72.08 % | -795.000 -936.84 % | 95.000 107.20 % | -1.320 K -207.84 % | 1.224 K 546.72 % | -274.000 -1 511.76 % | -17.000 0.00 % | -17.000 |
| Net cash provided by operating activities | -633.000 -24.12 % | -510.000 -15.65 % | -441.000 -70.93 % | -258.000 37.38 % | -412.000 -6.74 % | -386.000 15.72 % | -458.000 2.97 % | -472.000 16.16 % | -563.000 -11.26 % | -506.000 27.40 % | -697.000 -10.81 % | -629.000 -28.37 % | -490.000 -217.15 % | -154.500 0.00 % | -154.500 |
| Investments in property plant and equipment | -226.000 11.02 % | -254.000 22.09 % | -326.000 2.98 % | -336.000 33.60 % | -506.000 14.09 % | -589.000 -2.26 % | -576.000 13.38 % | -665.000 -1.22 % | -657.000 36.28 % | -1.031 K -118.90 % | -471.000 4.46 % | -493.000 -14.39 % | -431.000 36.48 % | -678.500 0.00 % | -678.500 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 183.095 | 0.000 | 0.000 | 0.000 100.00 % | -2.224 K | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -114.986 K | 0.000 | 0.000 | 0.000 -100.00 % | 4.758 M 122.02 % | -21.610 M -2 436.11 % | -852.077 K 0.00 % | -852.077 K |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 352.114 K -82.48 % | 2.010 M 19.88 % | 1.676 M 644.85 % | -307.652 K -115.14 % | 2.032 M -61.42 % | 5.269 M -20.95 % | 6.666 M 1 509.69 % | 414.086 K | 0.000 | 0.000 | 0.000 |
| Other investing activites | -5.000 | 0.000 | 0.000 -100.00 % | 170.000 246.94 % | 49.000 -82.44 % | 279.000 8.98 % | 256.000 533.90 % | -59.000 -118.97 % | 311.000 -55.06 % | 692.000 -27.23 % | 951.000 47.67 % | 644.000 121.57 % | -2.986 K -1 159.92 % | -237.000 0.00 % | -237.000 |
| Net cash used for investing activites | -231.000 9.06 % | -254.000 22.09 % | -326.000 -96.39 % | -166.000 63.68 % | -457.000 -47.42 % | -310.000 3.13 % | -320.000 55.80 % | -724.000 -109.25 % | -346.000 -2.06 % | -339.000 -170.63 % | 480.000 217.88 % | 151.000 104.42 % | -3.417 K -273.24 % | -915.500 0.00 % | -915.500 |
| Debt repayment | -15.000 | 0.000 100.00 % | -13.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.125 M 2 498.03 % | 158.766 K -94.79 % | 3.045 M 1 927.23 % | -166.632 K -102.25 % | 7.404 M 1 734.02 % | -453.140 K -103.69 % | 12.273 M | 0.000 | 0.000 -100.00 % | 11.942 M 0.00 % | 11.942 M |
| Common stock repurchased | 0.000 100.00 % | -316.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 1.093 K 279.51 % | 288.000 -81.43 % | 1.551 K 250.90 % | 442.000 -17.84 % | 538.000 17.72 % | 457.000 6.53 % | 429.000 1 259.46 % | -37.000 -102.16 % | 1.715 K 5 000.00 % | -35.000 -101.74 % | 2.006 K 12 637.50 % | -16.000 15.79 % | -19.000 -100.57 % | 3.322 K 0.00 % | 3.322 K |
| Net cash used provided by financing activities | 1.078 K 3 950.00 % | -28.000 -101.82 % | 1.538 K 247.96 % | 442.000 -17.84 % | 538.000 17.72 % | 457.000 6.53 % | 429.000 1 259.46 % | -37.000 -102.16 % | 1.715 K 5 000.00 % | -35.000 -101.74 % | 2.006 K 12 637.50 % | -16.000 15.79 % | -19.000 -100.57 % | 3.322 K 0.00 % | 3.322 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.377 M -23 773 413.36 % | -10.000 89.47 % | -95.000 -213.10 % | 84.000 746.15 % | -13.000 -108.67 % | 150.000 120.59 % | 68.000 -46.88 % | 128.000 -22.89 % | 166.000 2 471.43 % | -7.000 0.00 % | -7.000 |
| Net change in cash | 322.000 135.82 % | -899.000 -200.00 % | 899.000 11 137.50 % | 8.000 100.00 % | -1.189 M -271 469.45 % | -437.767 99.96 % | -1.144 M -199 113.75 % | -574.500 -100.02 % | 2.629 M 182.02 % | -3.205 M -151.16 % | 6.264 M 579.93 % | -1.305 M 90.81 % | -14.208 M -187.83 % | 16.177 M 0.00 % | 16.177 M |
| Cash at beginning of period | 0.000 -100.00 % | 899.000 | 0.000 -100.00 % | 110.000 124.56 % | -447.909 99.95 % | -882.428 K -177.06 % | 1.145 M 66 927.98 % | 1.709 K 100.07 % | -2.626 M -181.91 % | 3.206 M 151.20 % | -6.262 M -579.62 % | 1.306 M -90.81 % | 14.208 M 187.86 % | -16.173 M 0.00 % | -16.173 M |
| Cash at end of period | 322.000 | 0.000 -100.00 % | 899.000 613.49 % | 126.000 100.01 % | -1.189 M -34.71 % | -882.866 K -128 051.59 % | 690.000 -39.15 % | 1.134 K -50.33 % | 2.283 K 53.22 % | 1.490 K -32.88 % | 2.220 K 511.57 % | 363.000 -50.21 % | 729.000 -83.76 % | 4.489 K 0.00 % | 4.489 K |
| Operating cash flow | -633.000 -24.12 % | -510.000 -15.65 % | -441.000 -70.93 % | -258.000 37.38 % | -412.000 -6.74 % | -386.000 15.72 % | -458.000 2.97 % | -472.000 16.16 % | -563.000 -11.26 % | -506.000 27.40 % | -697.000 -10.81 % | -629.000 -28.37 % | -490.000 -217.15 % | -154.500 0.00 % | -154.500 |
| Capital expenditure | -226.000 11.02 % | -254.000 22.09 % | -326.000 2.98 % | -336.000 33.60 % | -506.000 14.09 % | -589.000 -2.26 % | -576.000 13.38 % | -665.000 -1.22 % | -657.000 36.28 % | -1.031 K -118.90 % | -471.000 4.46 % | -493.000 -14.39 % | -431.000 36.48 % | -678.500 0.00 % | -678.500 |
| Free CashFlow | -859.000 -12.43 % | -764.000 0.39 % | -767.000 -29.12 % | -594.000 35.29 % | -918.000 5.85 % | -975.000 5.71 % | -1.034 K 9.06 % | -1.137 K 6.80 % | -1.220 K 20.62 % | -1.537 K -31.59 % | -1.168 K -4.10 % | -1.122 K -21.82 % | -921.000 -10.56 % | -833.000 0.00 % | -833.000 |
| 2025 | 2024 | 2024 | 2023 | 2023 | 2022 | 2022 | 2021 | 2021 | 2020 | 2020 | 2019 | 2019 | 2018 | 2018 |