S2 Resources Ltd S2R.AX
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 201.675 K -57.00 % | 469.037 K 262.04 % | 129.554 K -22.38 % | 166.912 K 196.40 % | 56.314 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -2.589 M 68.39 % | -8.191 M -21.24 % | -6.756 M 8.28 % | -7.366 M -1.81 % | -7.234 M 3.22 % | -7.475 M 9.82 % | -8.289 M -395.19 % | -1.674 M 83.30 % | -10.021 M 7.42 % | -10.823 M |
| Income before tax | -8.779 M -13.71 % | -7.720 M -24.17 % | -6.217 M 15.59 % | -7.366 M -1.81 % | -7.234 M -20.97 % | -5.980 M 18.11 % | -7.303 M -311.09 % | -1.776 M 81.78 % | -9.749 M 9.92 % | -10.823 M |
| Income before tax ratio | -43.53 -164.46 % | -16.46 65.70 % | -47.99 -8.75 % | -44.13 65.65 % | -128.47 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -6.136 M 17.91 % | -7.475 M -23.27 % | -6.064 M 15.85 % | -7.206 M 5.40 % | -7.617 M -17.52 % | -6.482 M 6.21 % | -6.911 M -329.81 % | -1.608 M 83.24 % | -9.595 M 10.40 % | -10.709 M |
| Net income ratio | -12.84 26.48 % | -17.46 66.51 % | -52.15 -18.17 % | -44.13 65.65 % | -128.47 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -30.43 -90.92 % | -15.94 65.95 % | -46.81 -8.41 % | -43.17 68.08 % | -135.26 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 1.00 0.00 % | 1.00 812.62 % | -0.14 -184.00 % | 0.17 109.85 % | -1.70 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 454.265 M 4.78 % | 433.524 M 16.02 % | 373.656 M 6.94 % | 349.423 M 13.03 % | 309.146 M 24.70 % | 247.915 M 0.00 % | 247.915 M 0.00 % | 247.915 M 0.76 % | 246.052 M 14.02 % | 215.801 M |
| Weighted average shs out | 133.988 M -70.87 % | 459.967 M 23.10 % | 373.656 M 6.94 % | 349.423 M 13.03 % | 309.146 M 24.70 % | 247.915 M 0.00 % | 247.915 M 0.00 % | 247.915 M 0.76 % | 246.052 M 14.02 % | 215.801 M |
| EPS diluted | -0.01 69.84 % | -0.02 -4.42 % | -0.02 14.22 % | -0.02 9.83 % | -0.02 22.52 % | -0.03 9.58 % | -0.03 -391.18 % | -0.01 83.29 % | -0.04 18.92 % | -0.05 |
| Earnings per share | -0.02 -8.43 % | -0.02 1.66 % | -0.02 14.22 % | -0.02 9.83 % | -0.02 22.52 % | -0.03 9.58 % | -0.03 -391.18 % | -0.01 83.29 % | -0.04 18.92 % | -0.05 |
| Gross profit | 201.675 K -57.00 % | 469.037 K 2 679.96 % | -18.180 K -165.20 % | 27.883 K 129.19 % | -95.535 K 32.24 % | -141.000 K -39.09 % | -101.376 K 39.85 % | -168.545 K -9.41 % | -154.050 K -34.77 % | -114.308 K |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.495 M 2 022.17 % | 70.445 K 168.70 % | -102.536 K -137.76 % | 271.573 K 13 578 550.00 % | 2.000 |
| Cost of revenue | 0.000 -100.00 % | 138.957 K -5.94 % | 147.734 K 6.26 % | 139.029 K -8.44 % | 151.849 K 7.69 % | 141.000 K 39.09 % | 101.376 K -39.85 % | 168.545 K 9.41 % | 154.050 K 34.77 % | 114.308 K |
| General and administrative expenses | 0.000 -100.00 % | 213.875 K -16.06 % | 254.791 K -88.05 % | 2.131 M 19.09 % | 1.790 M 671.56 % | 231.941 K -62.76 % | 622.763 K -55.77 % | 1.408 M -58.15 % | 3.364 M 1 815.61 % | 175.619 K |
| Selling and marketing expenses | 0.000 -100.00 % | 510.116 K 180.17 % | 182.075 K -29.52 % | 258.343 K | 0.000 -100.00 % | 689.267 K | 0.000 | 0.000 -100.00 % | 778.328 K 154.66 % | 305.635 K |
| Other expenses | 0.000 | 0.000 -100.00 % | 129.889 K -97.58 % | 5.376 M -11.57 % | 6.080 M | 0.000 -100.00 % | 199.015 K -97.52 % | 8.022 M | 0.000 | 0.000 |
| Operating expenses | 6.338 M -20.22 % | 7.944 M 23.66 % | 6.424 M -14.43 % | 7.507 M -4.60 % | 7.869 M 21.41 % | 6.482 M -6.21 % | 6.911 M -21.05 % | 8.754 M -11.92 % | 9.939 M -10.30 % | 11.080 M |
| Cost and expenses | 6.338 M -20.22 % | 7.944 M 26.21 % | 6.294 M -14.64 % | 7.373 M -3.91 % | 7.674 M 15.87 % | 6.623 M -5.56 % | 7.012 M -21.41 % | 8.922 M -11.60 % | 10.093 M -9.84 % | 11.194 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 |
| Selling general and administrative expenses | 6.338 M -20.22 % | 7.944 M 26.21 % | 6.294 M 195.32 % | 2.131 M 19.09 % | 1.790 M -72.39 % | 6.482 M 940.77 % | 622.763 K -55.77 % | 1.408 M -85.83 % | 9.939 M -10.30 % | 11.080 M |
| Interest income | 0.000 | 0.000 -100.00 % | 5.784 K -29.64 % | 8.221 K -23.43 % | 10.737 K -85.60 % | 74.570 K -52.55 % | 157.154 K -26.53 % | 213.899 K -50.08 % | 428.459 K 20.20 % | 356.467 K |
| Interest expense | 3.606 K -36.76 % | 5.702 K -1.42 % | 5.784 K -29.64 % | 8.221 K -23.43 % | 10.737 K -12.09 % | 12.214 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 104.112 K -25.08 % | 138.957 K -5.94 % | 147.734 K 6.26 % | 139.029 K -8.44 % | 151.849 K 7.69 % | 141.000 K 39.09 % | 101.376 K -39.85 % | 168.545 K 9.41 % | 154.050 K 34.77 % | 114.308 K |
| Operating income | -6.136 M 17.91 % | -7.475 M -13.74 % | -6.572 M 14.05 % | -7.646 M 4.67 % | -8.021 M -21.12 % | -6.623 M 5.56 % | -7.012 M 21.41 % | -8.922 M 11.60 % | -10.093 M 9.84 % | -11.194 M |
| Operating income ratio | -30.43 -90.92 % | -15.94 68.58 % | -50.73 -10.73 % | -45.81 67.84 % | -142.44 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -2.643 M -977.06 % | -245.348 K -169.25 % | 354.280 K 26.19 % | 280.747 K -64.31 % | 786.701 K 110.49 % | 373.755 K 175.52 % | -494.895 K -107.22 % | 6.852 M 226 373.84 % | -3.028 K -100.82 % | 370.770 K |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -3.733 M 33.70 % | -5.632 M 5.32 % | -5.948 M -6.56 % | -5.582 M 25.21 % | -7.463 M -15.18 % | -6.479 M 44.36 % | -11.645 M 22.50 % | -15.026 M 14.14 % | -17.501 M -8.46 % | -16.136 M 26.72 % | -22.020 M |
| Total investments | 4.000 M 5 157.79 % | 76.083 K -89.89 % | 752.539 K -64.29 % | 2.107 M -66.26 % | 6.246 M 259.87 % | 1.736 M -44.30 % | 3.116 M -62.50 % | 8.311 M 599.16 % | 1.189 M | 0.000 | 0.000 |
| Total debt | 56.923 K -36.91 % | 90.221 K -43.55 % | 159.811 K 31.65 % | 121.388 K -31.39 % | 176.920 K -32.98 % | 263.966 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 1.875 M -21.29 % | 2.383 M -8.34 % | 2.599 M -15.63 % | 3.081 M -55.33 % | 6.896 M 58.69 % | 4.346 M -49.11 % | 8.540 M -14.37 % | 9.973 M 225.55 % | -7.943 M 27.86 % | -11.011 M -1 793.68 % | 650.135 K |
| Retained earnings | -74.105 M -1.49 % | -73.019 M -11.26 % | -65.630 M -11.29 % | -58.974 M -12.45 % | -52.446 M -10.36 % | -47.522 M -5.45 % | -45.064 M -19.43 % | -37.732 M -81.02 % | -20.844 M -92.58 % | -10.823 M 13.33 % | -12.488 M |
| Common stock | 81.349 M 3.33 % | 78.726 M 9.48 % | 71.911 M 9.24 % | 65.832 M 7.59 % | 61.185 M 16.43 % | 52.553 M 0.00 % | 52.553 M 0.00 % | 52.553 M 0.60 % | 52.238 M 28.26 % | 40.729 M 12.44 % | 36.222 M |
| Total equity | 9.119 M 12.73 % | 8.089 M -8.91 % | 8.880 M -10.65 % | 9.939 M -36.44 % | 15.635 M 66.75 % | 9.377 M -41.50 % | 16.028 M -35.35 % | 24.793 M 5.73 % | 23.450 M 24.11 % | 18.894 M -24.65 % | 25.074 M |
| Other non current liabilities | 22.852 K -72.40 % | 82.798 K 12.75 % | 73.436 K 18.74 % | 61.844 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 1.897 K -95.66 % | 43.705 K -48.67 % | 85.139 K 153.44 % | 33.593 K -67.13 % | 102.205 K -42.44 % | 177.572 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 24.749 K -80.44 % | 126.503 K -20.23 % | 158.575 K 66.16 % | 95.437 K -6.62 % | 102.204 K -42.44 % | 177.572 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 110.376 K 74.94 % | 63.095 K 1 047.51 % | -6.659 K | 0.000 -100.00 % | 17.473 K -68.12 % | 54.803 K -24.98 % | 73.049 K 20.70 % | 60.521 K -9.45 % | 66.840 K 39.39 % | 47.952 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 |
| Short term debt | 110.052 K 18.29 % | 93.032 K -37.71 % | 149.344 K -23.41 % | 194.998 K 30.49 % | 149.430 K 72.96 % | 86.394 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 924.086 K 19.77 % | 771.555 K 19.40 % | 646.167 K 35.49 % | 476.913 K -48.38 % | 923.806 K 116.18 % | 427.328 K -41.75 % | 733.560 K 20.79 % | 607.307 K -25.51 % | 815.232 K -30.74 % | 1.177 M | 0.000 |
| Total liabilities | 948.835 K 5.65 % | 898.058 K 11.60 % | 804.743 K 40.60 % | 572.350 K -44.22 % | 1.026 M 69.62 % | 604.900 K -17.54 % | 733.560 K 20.79 % | 607.307 K -25.51 % | 815.232 K -30.74 % | 1.177 M | 0.000 |
| Other non current assets | 0.000 | 0.000 -100.00 % | 2.427 M 2.52 % | 2.367 M 0.00 % | 2.367 M 144.78 % | 966.976 K 122.51 % | -4.296 M 55.35 % | -9.622 M -54.41 % | -6.231 M -291.34 % | 3.256 M | 0.000 |
| Long term investments | 3.962 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.736 M -44.30 % | 3.116 M -62.50 % | 8.311 M 599.16 % | 1.189 M | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.330 K -60.12 % | 50.982 K -35.78 % | 79.385 K | 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 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.330 K -60.12 % | 50.982 K -35.78 % | 79.385 K | 0.000 |
| Property plant equipment net | 1.805 M -4.72 % | 1.894 M 605.21 % | 268.583 K 18.18 % | 227.261 K -26.08 % | 307.430 K -14.23 % | 358.430 K -69.63 % | 1.180 M -8.56 % | 1.291 M -74.14 % | 4.991 M 1 131.48 % | 405.318 K -86.73 % | 3.054 M |
| Total non current assets | 5.767 M 204.47 % | 1.894 M -29.72 % | 2.695 M 3.89 % | 2.594 M -3.00 % | 2.674 M -12.63 % | 3.061 M -28.75 % | 4.296 M -55.35 % | 9.622 M 54.41 % | 6.231 M 66.55 % | 3.741 M 22.51 % | 3.054 M |
| Other current assets | 302.092 K -69.52 % | 990.962 K | 0.000 | 0.000 | 0.000 -100.00 % | 61.723 K -87.67 % | 500.676 K 25.33 % | 399.501 K -5.57 % | 423.071 K 309.35 % | 103.353 K | 0.000 |
| Short term investments | 38.042 K -50.00 % | 76.083 K -89.89 % | 752.539 K -64.29 % | 2.107 M -66.26 % | 6.246 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 3.790 M -33.75 % | 5.722 M -6.32 % | 6.108 M 6.73 % | 5.722 M -25.10 % | 7.640 M 13.30 % | 6.743 M -42.10 % | 11.645 M -22.50 % | 15.026 M -14.14 % | 17.501 M 8.46 % | 16.136 M -26.72 % | 22.020 M |
| Cash and short term investments | 3.828 M -33.97 % | 5.798 M -15.49 % | 6.860 M -12.38 % | 7.830 M -43.61 % | 13.886 M 105.93 % | 6.743 M -42.10 % | 11.645 M -22.50 % | 15.026 M -14.14 % | 17.501 M 8.46 % | 16.136 M -26.72 % | 22.020 M |
| Total current assets | 4.301 M -39.36 % | 7.093 M 1.47 % | 6.990 M -11.71 % | 7.917 M -43.40 % | 13.987 M 102.11 % | 6.921 M -44.48 % | 12.466 M -21.00 % | 15.779 M -12.51 % | 18.035 M 10.44 % | 16.330 M -25.84 % | 22.020 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -319.973 K 9.39 % | -353.145 K -219.72 % | -110.454 K | 0.000 | 0.000 |
| Net receivables | 170.493 K -43.95 % | 304.201 K 134.57 % | 129.685 K 49.29 % | 86.870 K -14.13 % | 101.161 K -12.67 % | 115.832 K -63.80 % | 319.974 K -9.39 % | 353.146 K 219.72 % | 110.455 K 21.01 % | 91.277 K 32 733.45 % | 278.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 703.658 K 14.34 % | 615.428 K 22.23 % | 503.482 K 78.59 % | 281.915 K -62.75 % | 756.903 K 164.53 % | 286.131 K -56.68 % | 660.511 K 20.80 % | 546.786 K 14.67 % | 476.819 K -57.77 % | 1.129 M | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 271.573 K | 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 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 689.898 K |
| Capital lease obligations | 56.923 K -36.91 % | 90.221 K -43.55 % | 159.811 K 31.65 % | 121.388 K -31.39 % | 176.920 K -32.98 % | 263.966 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.943 M | 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 |
| 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 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 10.068 M 12.03 % | 8.987 M -7.21 % | 9.685 M -7.86 % | 10.511 M -36.91 % | 16.661 M 66.92 % | 9.982 M -40.45 % | 16.762 M -34.01 % | 25.401 M 4.68 % | 24.266 M 20.90 % | 20.071 M -19.95 % | 25.074 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 100.00 % | -868.733 K 59.09 % | -2.124 M -209.22 % | -686.761 K 39.97 % | -1.144 M -1 585.28 % | -67.882 K 93.36 % | -1.022 M 64.64 % | -2.890 M 9.38 % | -3.189 M |
| Stock based compensation | 1.066 M -13.99 % | 1.240 M 58.96 % | 779.847 K -42.84 % | 1.364 M 18.02 % | 1.156 M 43.38 % | 806.194 K 577.51 % | 118.994 K -86.43 % | 876.753 K -69.45 % | 2.870 M -23.02 % | 3.729 M |
| Change in working capital | -55.549 K 46.92 % | -104.650 K -158.47 % | 178.985 K 144.26 % | -404.417 K -149.91 % | 810.240 K 1 194.09 % | -74.056 K -44.89 % | -51.112 K -135.21 % | 145.172 K 639.13 % | 19.641 K -97.59 % | 816.386 K |
| Accounts receivables | -78.094 K 67.18 % | -237.925 K -1 487.75 % | -14.985 K -138.31 % | -6.288 K -107.38 % | 85.203 K -73.25 % | 318.570 K 723.28 % | -51.112 K -135.21 % | 145.172 K 639.13 % | 19.641 K 105.44 % | -360.720 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -26.015 K -107.40 % | 351.630 K -47.61 % | 671.223 K | 0.000 |
| Accounts payables | 0.000 -100.00 % | 138.646 K -37.42 % | 221.567 K 146.65 % | -474.988 K -169.07 % | 687.652 K 283.68 % | -374.380 K -2 876.06 % | 13.486 K -80.73 % | 69.967 K 110.73 % | -652.335 K -157.77 % | 1.129 M |
| Other working capital | 22.545 K -83.08 % | 133.275 K 582.93 % | -27.597 K -135.91 % | 76.859 K 105.59 % | 37.385 K 304.89 % | -18.246 K -245.63 % | 12.529 K 102.97 % | -421.597 K -164.63 % | 652.335 K 1 260.39 % | 47.952 K |
| Other non cash items | -3.692 M -7 978.49 % | -45.701 K -107.85 % | 582.012 K -68.47 % | 1.846 M 7 993.42 % | -23.388 K -101.14 % | 2.059 M 40.32 % | 1.467 M 119.77 % | -7.423 M -2 511.23 % | -284.285 K -108.12 % | 3.500 M |
| Net cash provided by operating activities | -5.166 M 25.79 % | -6.962 M -17.29 % | -5.936 M 9.30 % | -6.544 M -12.32 % | -5.827 M -2.45 % | -5.687 M 14.61 % | -6.660 M 15.37 % | -7.870 M -7.93 % | -7.291 M -24.58 % | -5.853 M |
| Investments in property plant and equipment | -2.754 K 97.57 % | -113.485 K -52.35 % | -74.491 K -114.24 % | -34.770 K 66.55 % | -103.939 K -207.29 % | -33.824 K -114.36 % | -15.779 K -522.45 % | -2.535 K 99.83 % | -1.461 M -98.69 % | -735.402 K |
| Acquisitions net | 0.000 | 0.000 -100.00 % | 51.932 K 573.75 % | -10.962 K -436.56 % | -2.043 K 99.53 % | -434.104 K 85.97 % | -3.095 M -216.52 % | 2.656 M | 0.000 -100.00 % | 2.765 M |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.403 M 48.85 % | -2.743 M -1 481.36 % | -173.473 K 82.66 % | -1.001 M | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 -100.00 % | 172.700 K | 0.000 | 0.000 -100.00 % | 1.837 M -68.53 % | 5.838 M 126.80 % | 2.574 M | 0.000 | 0.000 |
| Other investing activites | 853.790 K 363.29 % | 184.287 K 2.71 % | 179.421 K 15.45 % | 155.409 K | 0.000 -100.00 % | 434.104 K -85.97 % | 3.095 M 1 683.97 % | 173.473 K | 0.000 100.00 % | -64.363 K |
| Net cash used for investing activites | 851.036 K 1 101.99 % | 70.802 K -78.52 % | 329.562 K 200.48 % | 109.677 K 203.49 % | -105.983 K -126.48 % | 400.280 K -87.00 % | 3.079 M -41.10 % | 5.228 M 312.35 % | -2.462 M -225.24 % | 1.966 M |
| Debt repayment | -46.860 K 36.89 % | -74.249 K 22.31 % | -95.572 K -7.97 % | -88.515 K -3.23 % | -85.742 K -33.80 % | -64.080 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 2.730 M -58.41 % | 6.564 M 8.72 % | 6.038 M 29.93 % | 4.647 M -35.75 % | 7.232 M | 0.000 | 0.000 | 0.000 -100.00 % | 11.509 M | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 83.257 K 292.28 % | -43.300 K -29.08 % | -33.546 K -737.03 % | 5.266 K 178.60 % | -6.700 K -115.30 % | 43.799 K 375.67 % | -15.888 K 62.07 % | -41.890 K 32.21 % | -61.792 K -100.31 % | 19.779 M |
| Net cash used provided by financing activities | 2.766 M -57.09 % | 6.447 M 9.11 % | 5.909 M 29.47 % | 4.564 M -36.08 % | 7.140 M 35 303.91 % | -20.281 K -27.65 % | -15.888 K 62.07 % | -41.890 K -100.37 % | 11.447 M -42.12 % | 19.779 M |
| Effect of forex changes on cash | 17.213 K 29 074.58 % | 59.000 -99.89 % | 53.346 K 255.17 % | -34.378 K 88.92 % | -310.218 K -479.02 % | 81.848 K -62.06 % | 215.749 K 3.16 % | 209.139 K 348.55 % | -84.143 K -491.81 % | -14.218 K |
| Net change in cash | -1.532 M -244.35 % | -444.899 K -225.08 % | 355.697 K 118.55 % | -1.917 M -313.83 % | 896.638 K 117.02 % | -5.268 M -55.80 % | -3.381 M -36.61 % | -2.475 M -281.25 % | 1.365 M -91.40 % | 15.877 M |
| Cash at beginning of period | 5.322 M -7.71 % | 5.767 M 0.79 % | 5.722 M -25.10 % | 7.640 M 13.30 % | 6.743 M -43.86 % | 12.011 M -20.07 % | 15.026 M -14.14 % | 17.501 M 8.46 % | 16.136 M 6 142.27 % | 258.488 K |
| Cash at end of period | 3.790 M -28.78 % | 5.322 M -12.86 % | 6.108 M 6.73 % | 5.722 M -25.10 % | 7.640 M 13.30 % | 6.743 M -42.10 % | 11.645 M -22.50 % | 15.026 M -14.14 % | 17.501 M 8.46 % | 16.136 M |
| Operating cash flow | -5.166 M 25.79 % | -6.962 M -17.29 % | -5.936 M 9.30 % | -6.544 M -12.32 % | -5.827 M -2.45 % | -5.687 M 14.61 % | -6.660 M 15.37 % | -7.870 M -7.93 % | -7.291 M -24.58 % | -5.853 M |
| Capital expenditure | -2.754 K 97.57 % | -113.485 K -52.35 % | -74.491 K -114.24 % | -34.770 K 66.55 % | -103.939 K -207.29 % | -33.824 K -114.36 % | -15.779 K -522.45 % | -2.535 K 99.83 % | -1.461 M -98.69 % | -735.402 K |
| Free CashFlow | -5.169 M 26.95 % | -7.076 M -17.73 % | -6.010 M 8.64 % | -6.579 M -10.94 % | -5.930 M -3.66 % | -5.721 M 14.30 % | -6.676 M 15.20 % | -7.872 M 10.06 % | -8.753 M -32.85 % | -6.588 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 50.493 K -66.60 % | 151.182 K -59.32 % | 371.602 K 662.78 % | 48.717 K -31.65 % | 71.280 K 22.32 % | 58.274 K 875.95 % | 5.971 K -96.29 % | 160.941 K 463.01 % | 28.586 K 3.09 % | 27.728 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -4.929 M -310.69 % | 2.339 M 152.90 % | -4.422 M -17.32 % | -3.769 M -12.20 % | -3.359 M 1.11 % | -3.397 M -20.71 % | -2.814 M 38.18 % | -4.552 M -16.05 % | -3.922 M -18.41 % | -3.312 M -64.48 % | -2.014 M 63.13 % | -5.461 M -34.23 % | -4.068 M 3.60 % | -4.220 M -529.43 % | 982.819 K 136.99 % | -2.657 M 27.90 % | -3.685 M 41.84 % | -6.336 M -73.03 % | -3.662 M 42.14 % | -6.329 M |
| Income before tax | -4.929 M -28.01 % | -3.850 M 2.56 % | -3.951 M -4.84 % | -3.769 M -12.20 % | -3.359 M 1.11 % | -3.397 M -20.71 % | -2.814 M 38.18 % | -4.552 M -16.05 % | -3.922 M -24.39 % | -3.153 M -197.06 % | -1.061 M 78.42 % | -4.919 M -49.01 % | -3.301 M 21.75 % | -4.219 M -579.23 % | 880.283 K 133.13 % | -2.657 M 28.85 % | -3.734 M 37.92 % | -6.015 M -64.26 % | -3.662 M 42.14 % | -6.329 M |
| Income before tax ratio | -97.61 -283.29 % | -25.47 -139.50 % | -10.63 86.26 % | -77.36 -64.17 % | -47.12 19.15 % | -58.29 87.63 % | -471.25 -1 566.22 % | -28.28 79.39 % | -137.21 -20.65 % | -113.72 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -2.873 M 11.98 % | -3.264 M 16.16 % | -3.893 M -8.66 % | -3.582 M -9.40 % | -3.275 M 0.20 % | -3.281 M -15.70 % | -2.836 M 35.11 % | -4.370 M -15.85 % | -3.772 M 1.88 % | -3.845 M -297.20 % | -967.994 K 78.06 % | -4.412 M -62.37 % | -2.717 M 31.14 % | -3.946 M -506.84 % | 969.904 K 121.19 % | -4.578 M -25.27 % | -3.655 M 38.60 % | -5.952 M -59.77 % | -3.725 M 40.91 % | -6.305 M |
| Net income ratio | -97.61 -730.82 % | 15.47 230.04 % | -11.90 84.62 % | -77.36 -64.17 % | -47.12 19.15 % | -58.29 87.63 % | -471.25 -1 566.22 % | -28.28 79.39 % | -137.21 -14.86 % | -119.45 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -56.89 -163.54 % | -21.59 -106.08 % | -10.48 85.75 % | -73.53 -60.07 % | -45.94 18.41 % | -56.31 88.14 % | -474.94 -1 648.96 % | -27.16 79.42 % | -131.97 4.83 % | -138.66 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 1.00 0.00 % | 1.00 760.31 % | -0.15 91.08 % | -1.70 -1 069.04 % | -0.15 -8.02 % | -0.13 98.74 % | -10.67 -1 974.63 % | 0.57 129.57 % | -1.92 -31.64 % | -1.46 | 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 | 455.725 M 0.63 % | 452.858 M 0.00 % | 452.858 M 9.74 % | 412.654 M 5.07 % | 392.743 M 10.16 % | 356.521 M 0.04 % | 356.375 M 4.04 % | 342.547 M 8.78 % | 314.891 M 3.77 % | 303.463 M 22.41 % | 247.915 M 0.00 % | 247.915 M 0.00 % | 247.915 M 0.00 % | 247.915 M -0.75 % | 249.778 M 1.51 % | 246.052 M -2.43 % | 252.185 M 5.11 % | 239.920 M -30.03 % | 342.912 M 62.06 % | 211.601 M |
| Weighted average shs out | 455.763 M 0.64 % | 452.858 M 0.00 % | 452.858 M 9.74 % | 412.654 M 5.07 % | 392.743 M 10.16 % | 356.521 M 0.04 % | 356.375 M 4.04 % | 342.547 M 8.78 % | 314.891 M 3.77 % | 303.463 M 22.41 % | 247.915 M 0.00 % | 247.915 M 0.00 % | 247.915 M -0.01 % | 247.928 M -0.76 % | 249.827 M 1.53 % | 246.061 M -2.43 % | 252.201 M 5.12 % | 239.925 M -30.04 % | 342.921 M 62.06 % | 211.601 M |
| EPS diluted | -0.01 -157.14 % | 0.00 57.14 % | -0.01 -7.69 % | -0.01 -5.81 % | -0.01 9.47 % | -0.01 -20.25 % | -0.01 40.60 % | -0.01 -6.40 % | -0.01 -14.68 % | -0.01 -34.57 % | -0.01 63.18 % | -0.02 -34.15 % | -0.02 3.53 % | -0.02 -535.90 % | 0.00 136.11 % | -0.01 26.03 % | -0.01 44.70 % | -0.03 -146.73 % | -0.01 64.21 % | -0.03 |
| Earnings per share | -0.01 -157.14 % | 0.00 57.14 % | -0.01 -7.69 % | -0.01 -5.81 % | -0.01 9.47 % | -0.01 -20.25 % | -0.01 40.60 % | -0.01 -6.40 % | -0.01 -14.68 % | -0.01 -34.57 % | -0.01 63.18 % | -0.02 -34.15 % | -0.02 3.53 % | -0.02 -535.90 % | 0.00 136.11 % | -0.01 26.03 % | -0.01 44.70 % | -0.03 -146.73 % | -0.01 64.21 % | -0.03 |
| Gross profit | 50.493 K -66.60 % | 151.182 K 368.64 % | -56.277 K 31.93 % | -82.680 K -698.99 % | -10.348 K -32.12 % | -7.832 K 87.70 % | -63.686 K -169.55 % | 91.569 K 266.48 % | -55.004 K -35.71 % | -40.531 K 50.12 % | -81.263 K -36.04 % | -59.736 K -31.33 % | -45.487 K | 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 -100.00 % | 2.000 -50.00 % | 4.000 33.33 % | 3.000 250.00 % | -2.000 | 0.000 -100.00 % | 159.043 K -83.30 % | 952.348 K 75.51 % | 542.613 K 691.15 % | 68.585 K 3 587.37 % | 1.860 K -98.19 % | 102.536 K | 0.000 -100.00 % | 49.232 K -84.65 % | 320.805 K | 0.000 | 0.000 |
| Cost of revenue | 0.000 -100.00 % | 53.015 K -5.80 % | 56.277 K -31.93 % | 82.680 K 1.29 % | 81.628 K 23.48 % | 66.106 K -5.10 % | 69.657 K 0.41 % | 69.372 K -17.01 % | 83.590 K 22.46 % | 68.259 K -16.00 % | 81.263 K 36.04 % | 59.736 K 31.33 % | 45.487 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 0.000 | 0.000 -100.00 % | 111.170 K 8.24 % | 102.705 K -25.76 % | 138.333 K 18.78 % | 116.458 K 28.09 % | 90.917 K 33.31 % | 68.202 K -39.90 % | 113.489 K 51.98 % | 74.674 K -33.72 % | 112.671 K -5.53 % | 119.270 K 71.12 % | 69.700 K -62.89 % | 187.804 K 273.53 % | 50.278 K -87.33 % | 396.855 K 543.41 % | 61.680 K -82.22 % | 346.836 K 255.08 % | 97.677 K 25.32 % | 77.942 K |
| Selling and marketing expenses | 0.000 | 0.000 -100.00 % | 309.822 K 54.68 % | 200.294 K 70.29 % | 117.619 K 82.48 % | 64.456 K -59.65 % | 159.740 K 62.00 % | 98.603 K -23.70 % | 129.235 K -43.20 % | 227.527 K -44.17 % | 407.527 K 44.65 % | 281.740 K 19.61 % | 235.551 K 21.99 % | 193.095 K -69.63 % | 635.885 K 445.00 % | 116.676 K -79.06 % | 557.255 K 528.52 % | 88.661 K -37.79 % | 142.522 K -12.62 % | 163.113 K |
| Other expenses | 0.000 | 0.000 | 0.000 -100.00 % | 1.943 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 |
| Operating expenses | 2.923 M -14.40 % | 3.415 M -19.96 % | 4.266 M 12.07 % | 3.807 M 7.53 % | 3.540 M 3.45 % | 3.422 M 18.87 % | 2.879 M -37.80 % | 4.629 M 20.04 % | 3.856 M -3.05 % | 3.977 M 101.90 % | 1.970 M -56.34 % | 4.512 M 64.01 % | 2.751 M -34.79 % | 4.219 M 533.06 % | 666.384 K -74.92 % | 2.657 M -36.18 % | 4.163 M -30.79 % | 6.015 M 49.69 % | 4.018 M -36.51 % | 6.329 M |
| Cost and expenses | 2.923 M -14.40 % | 3.415 M -21.00 % | 4.323 M 131.98 % | 1.863 M -48.55 % | 3.622 M 3.83 % | 3.488 M 18.31 % | 2.948 M -37.24 % | 4.698 M 19.25 % | 3.940 M -2.62 % | 4.046 M 97.23 % | 2.051 M -55.13 % | 4.571 M 63.48 % | 2.796 M -33.72 % | 4.219 M 533.06 % | 666.384 K -74.92 % | 2.657 M -36.18 % | 4.163 M -30.79 % | 6.015 M 49.69 % | 4.018 M -36.51 % | 6.329 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 2.923 M -14.40 % | 3.415 M -19.96 % | 4.266 M 128.96 % | 1.863 M -47.36 % | 3.540 M 3.45 % | 3.422 M 18.87 % | 2.879 M -37.80 % | 4.629 M 20.04 % | 3.856 M -3.05 % | 3.977 M 101.90 % | 1.970 M -56.34 % | 4.512 M 64.01 % | 2.751 M -32.76 % | 4.091 M 1.00 % | 4.050 M -11.53 % | 4.578 M 20.67 % | 3.794 M -36.26 % | 5.952 M 60.66 % | 3.705 M -41.24 % | 6.305 M |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.859 K -2.26 % | 2.925 K -12.84 % | 3.356 K -31.02 % | 4.865 K 2.23 % | 4.759 K -20.39 % | 5.978 K -51.06 % | 12.214 K | 0.000 -100.00 % | 157.154 K | 0.000 -100.00 % | 213.899 K | 0.000 -100.00 % | 428.459 K | 0.000 -100.00 % | 356.467 K | 0.000 |
| Interest expense | 1.465 K -31.57 % | 2.141 K -12.97 % | 2.460 K -24.12 % | 3.242 K 13.40 % | 2.859 K -2.26 % | 2.925 K -12.84 % | 3.356 K -31.02 % | 4.865 K 2.23 % | 4.759 K -20.39 % | 5.978 K -51.06 % | 12.214 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 51.097 K -3.62 % | 53.015 K -5.80 % | 56.277 K -31.93 % | 82.680 K 1.29 % | 81.628 K 23.48 % | 66.106 K -5.10 % | 69.657 K 0.41 % | 69.372 K -17.01 % | 83.590 K 22.46 % | 68.259 K -16.00 % | 81.263 K 36.04 % | 59.736 K 31.33 % | 45.487 K -60.90 % | 116.336 K -89.87 % | 1.149 M 1 355.43 % | 78.924 K 61.20 % | 48.961 K -34.33 % | 74.557 K 18.98 % | 62.666 K 181.18 % | 22.287 K |
| Operating income | -2.873 M 11.98 % | -3.264 M 24.50 % | -4.323 M -37.13 % | -3.152 M 12.96 % | -3.622 M -3.83 % | -3.488 M -18.31 % | -2.948 M 37.24 % | -4.698 M -19.25 % | -3.940 M 2.62 % | -4.046 M -97.23 % | -2.051 M 55.13 % | -4.571 M -63.48 % | -2.796 M 33.53 % | -4.207 M 19.56 % | -5.230 M -12.30 % | -4.657 M -20.23 % | -3.873 M 35.73 % | -6.027 M -59.10 % | -3.788 M 40.13 % | -6.327 M |
| Operating income ratio | -56.89 -163.54 % | -21.59 -85.58 % | -11.63 82.02 % | -64.70 -27.35 % | -50.81 15.12 % | -59.86 87.88 % | -493.80 -1 591.66 % | -29.19 78.82 % | -137.81 5.55 % | -145.90 | 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 | -2.056 M -601.07 % | -293.269 K -178.98 % | 371.339 K 160.22 % | -616.687 K -527.55 % | 144.239 K 57.55 % | 91.550 K 315.70 % | 22.023 K -84.93 % | 146.092 K 741.98 % | 17.351 K -97.49 % | 691.633 K -30.12 % | 989.707 K 384.99 % | -347.275 K 31.20 % | -504.731 K -294.46 % | -127.955 K -102.60 % | 4.930 M 146.49 % | 2.000 M 1 336.30 % | 139.261 K 321.77 % | -62.796 K -245.94 % | 43.030 K 2 342.31 % | -1.919 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 |
| 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 | 2014-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -3.733 M -9.75 % | -3.402 M 39.60 % | -5.632 M 39.43 % | -9.297 M -56.31 % | -5.948 M -109.49 % | -2.839 M 49.13 % | -5.582 M 32.65 % | -8.287 M -11.05 % | -7.463 M 30.37 % | -10.717 M -65.42 % | -6.479 M 22.02 % | -8.309 M 28.65 % | -11.645 M -15.91 % | -10.047 M 33.14 % | -15.026 M 6.96 % | -16.150 M 7.72 % | -17.501 M 19.59 % | -21.765 M -36.96 % | -15.891 M 18.79 % | -19.568 M 11.14 % | -22.020 M |
| Total investments | 4.000 M -33.82 % | 6.045 M 7 845.16 % | 76.083 K -87.36 % | 602.031 K -20.00 % | 752.539 K -49.36 % | 1.486 M -29.48 % | 2.107 M -65.43 % | 6.096 M -2.41 % | 6.246 M 59.62 % | 3.913 M 125.46 % | 1.736 M 0.28 % | 1.731 M -44.46 % | 3.116 M -48.46 % | 6.046 M -27.25 % | 8.311 M 1 000.40 % | 755.256 K -36.46 % | 1.189 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 56.923 K -20.08 % | 71.227 K -21.05 % | 90.221 K -17.04 % | 108.753 K -31.95 % | 159.811 K 58.50 % | 100.829 K -28.39 % | 140.796 K -13.90 % | 163.528 K -7.57 % | 176.920 K -21.57 % | 225.567 K -14.55 % | 263.966 K -8.60 % | 288.800 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 1.875 M 12.41 % | 1.668 M -29.99 % | 2.383 M 11.06 % | 2.145 M -17.47 % | 2.599 M -4.91 % | 2.734 M -11.27 % | 3.081 M -56.13 % | 7.022 M 1.82 % | 6.896 M 66.07 % | 4.153 M -4.45 % | 4.346 M -51.33 % | 8.929 M 9.10 % | 8.185 M 46.87 % | 5.573 M -44.12 % | 9.973 M 243.72 % | -6.939 M 12.64 % | -7.943 M 6.34 % | -8.481 M 22.98 % | -11.011 M 5.00 % | -11.591 M -1 882.83 % | 650.135 K |
| Retained earnings | -74.105 M -7.12 % | -69.176 M 5.26 % | -73.019 M -6.45 % | -68.598 M -4.52 % | -65.630 M -5.39 % | -62.271 M -5.59 % | -58.974 M -5.01 % | -56.160 M -7.08 % | -52.446 M -8.08 % | -48.524 M -2.11 % | -47.522 M 5.34 % | -50.203 M -11.40 % | -45.064 M -11.38 % | -40.459 M -7.23 % | -37.732 M -60.56 % | -23.501 M -12.75 % | -20.844 M -21.48 % | -17.159 M -58.54 % | -10.823 M -71.01 % | -6.329 M 49.32 % | -12.488 M |
| Common stock | 81.349 M 3.33 % | 78.726 M 0.00 % | 78.726 M 0.19 % | 78.578 M 9.27 % | 71.911 M 9.12 % | 65.899 M 0.10 % | 65.832 M 0.00 % | 65.832 M 7.59 % | 61.185 M 0.00 % | 61.185 M 16.43 % | 52.553 M 0.00 % | 52.553 M 0.00 % | 52.553 M 0.00 % | 52.553 M 0.00 % | 52.553 M 0.60 % | 52.238 M 0.00 % | 52.238 M 0.00 % | 52.238 M 28.26 % | 40.729 M 0.00 % | 40.729 M 12.44 % | 36.222 M |
| Total equity | 9.119 M -18.71 % | 11.218 M 38.68 % | 8.089 M -33.29 % | 12.125 M 36.54 % | 8.880 M 39.60 % | 6.361 M -35.99 % | 9.939 M -40.47 % | 16.694 M 6.77 % | 15.635 M -7.01 % | 16.814 M 79.31 % | 9.377 M -16.86 % | 11.279 M -29.63 % | 16.028 M -9.27 % | 17.666 M -28.75 % | 24.793 M 13.74 % | 21.798 M -7.05 % | 23.450 M -11.83 % | 26.597 M 40.77 % | 18.894 M -17.16 % | 22.809 M -9.03 % | 25.074 M |
| Other non current liabilities | 22.852 K -77.49 % | 101.529 K 22.62 % | 82.798 K 11.88 % | 74.006 K 0.78 % | 73.436 K 6.86 % | 68.724 K 11.12 % | 61.844 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 |
| Long term debt | 1.897 K -91.80 % | 23.145 K -47.04 % | 43.705 K -29.80 % | 62.258 K -26.87 % | 85.139 K 435.47 % | 15.900 K -52.67 % | 33.593 K -56.96 % | 78.042 K -23.64 % | 102.205 K -23.88 % | 134.268 K -24.39 % | 177.572 K -9.68 % | 196.601 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 24.749 K -80.15 % | 124.674 K -1.45 % | 126.503 K -7.16 % | 136.264 K -14.07 % | 158.575 K 87.39 % | 84.624 K -11.33 % | 95.437 K 22.29 % | 78.042 K -23.64 % | 102.204 K -23.88 % | 134.267 K -24.39 % | 177.572 K -9.68 % | 196.601 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 110.376 K 156.94 % | 42.958 K -31.92 % | 63.095 K 35.60 % | 46.529 K -31.59 % | 68.013 K -28.27 % | 94.819 K -11.55 % | 107.203 K -2.11 % | 109.517 K 18.80 % | 92.188 K 31.89 % | 69.897 K 27.54 % | 54.803 K 43.11 % | 38.294 K -47.58 % | 73.049 K 4.23 % | 70.083 K 15.80 % | 60.521 K -82.52 % | 346.151 K 2.29 % | 338.413 K -10.03 % | 376.128 K 684.38 % | 47.952 K 78.87 % | 26.809 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 |
| Short term debt | 110.052 K 14.44 % | 96.164 K 3.37 % | 93.032 K 0.05 % | 92.990 K 24.53 % | 74.672 K -12.08 % | 84.929 K -3.26 % | 87.795 K 2.70 % | 85.486 K 14.42 % | 74.715 K -18.16 % | 91.299 K 5.68 % | 86.394 K -6.30 % | 92.199 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 924.086 K 66.26 % | 555.814 K -27.96 % | 771.555 K -2.86 % | 794.233 K 22.91 % | 646.167 K -17.83 % | 786.372 K 64.89 % | 476.913 K -24.17 % | 628.891 K -31.92 % | 923.806 K 8.20 % | 853.759 K 99.79 % | 427.328 K -14.75 % | 501.282 K -31.66 % | 733.560 K 36.14 % | 538.846 K -11.27 % | 607.307 K -26.37 % | 824.763 K 1.17 % | 815.232 K -10.43 % | 910.163 K -22.68 % | 1.177 M 43.76 % | 818.793 K | 0.000 |
| Total liabilities | 948.835 K 39.43 % | 680.488 K -24.23 % | 898.058 K -3.49 % | 930.497 K 15.63 % | 804.743 K -7.61 % | 870.996 K 52.18 % | 572.350 K -19.04 % | 706.933 K -31.10 % | 1.026 M 3.84 % | 988.027 K 63.34 % | 604.900 K -13.32 % | 697.883 K -4.86 % | 733.560 K 36.14 % | 538.846 K -11.27 % | 607.307 K -26.37 % | 824.763 K 1.17 % | 815.232 K -10.43 % | 910.163 K -22.68 % | 1.177 M 43.76 % | 818.793 K | 0.000 |
| Other non current assets | 0.000 -100.00 % | 1.710 M | 0.000 -100.00 % | 2.527 M 4.13 % | 2.427 M 2.52 % | 2.367 M 0.00 % | 2.367 M 0.00 % | 2.367 M 0.00 % | 2.367 M 0.00 % | 2.367 M 144.78 % | 966.976 K -5.96 % | 1.028 M 123.93 % | -4.296 M 40.76 % | -7.252 M 24.63 % | -9.622 M | 0.000 100.00 % | -6.231 M -32.24 % | -4.712 M -25.95 % | -3.741 M -6.74 % | -3.505 M | 0.000 |
| Long term investments | 3.962 M -33.83 % | 5.988 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.736 M 0.28 % | 1.731 M -44.46 % | 3.116 M -48.46 % | 6.046 M -27.25 % | 8.311 M | 0.000 -100.00 % | 1.189 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.330 K | 0.000 -100.00 % | 50.982 K | 0.000 -100.00 % | 79.385 K | 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 |
| 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 -100.00 % | 20.330 K | 0.000 -100.00 % | 50.982 K | 0.000 -100.00 % | 79.385 K | 0.000 | 0.000 |
| Property plant equipment net | 1.805 M 1 226.43 % | 136.060 K -92.82 % | 1.894 M 708.39 % | 234.304 K -12.76 % | 268.583 K 20.84 % | 222.265 K -2.20 % | 227.261 K -20.78 % | 286.889 K -6.68 % | 307.430 K -11.59 % | 347.733 K -2.98 % | 358.430 K -13.11 % | 412.529 K -65.04 % | 1.180 M -2.13 % | 1.206 M -6.57 % | 1.291 M -47.93 % | 2.479 M -50.34 % | 4.991 M 5.93 % | 4.712 M 28.68 % | 3.662 M 4.47 % | 3.505 M 14.77 % | 3.054 M |
| Total non current assets | 5.767 M -26.38 % | 7.834 M 313.59 % | 1.894 M -31.40 % | 2.761 M 2.45 % | 2.695 M 4.09 % | 2.589 M -0.19 % | 2.594 M -2.25 % | 2.654 M -0.77 % | 2.674 M -1.48 % | 2.715 M -11.31 % | 3.061 M -3.49 % | 3.172 M -26.18 % | 4.296 M -40.76 % | 7.252 M -24.63 % | 9.622 M 288.19 % | 2.479 M -60.22 % | 6.231 M 32.24 % | 4.712 M 25.95 % | 3.741 M 6.74 % | 3.505 M 14.77 % | 3.054 M |
| Other current assets | 302.092 K 2.44 % | 294.905 K -70.24 % | 990.962 K 155.37 % | 388.042 K | 0.000 -100.00 % | 314.079 K | 0.000 -100.00 % | 318.419 K | 0.000 -100.00 % | 315.493 K 411.14 % | 61.723 K -88.75 % | 548.546 K 9.56 % | 500.676 K -44.74 % | 906.082 K 126.80 % | 399.501 K -87.67 % | 3.239 M 665.63 % | 423.071 K -58.94 % | 1.030 M 134.77 % | 438.900 K -20.93 % | 555.090 K | 0.000 |
| Short term investments | 38.042 K -33.33 % | 57.062 K -25.00 % | 76.083 K -87.36 % | 602.031 K -20.00 % | 752.539 K -49.36 % | 1.486 M -29.48 % | 2.107 M -65.43 % | 6.096 M -2.41 % | 6.246 M 59.62 % | 3.913 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 755.256 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 3.790 M 9.14 % | 3.473 M -39.30 % | 5.722 M -39.17 % | 9.406 M 54.00 % | 6.108 M 107.74 % | 2.940 M -48.62 % | 5.722 M -32.29 % | 8.451 M 10.62 % | 7.640 M -30.19 % | 10.943 M 62.29 % | 6.743 M -21.57 % | 8.598 M -26.17 % | 11.645 M 15.91 % | 10.047 M -33.14 % | 15.026 M -6.96 % | 16.150 M -7.72 % | 17.501 M -19.59 % | 21.765 M 36.96 % | 15.891 M -18.79 % | 19.568 M -11.14 % | 22.020 M |
| Cash and short term investments | 3.828 M 8.45 % | 3.530 M -39.12 % | 5.798 M -42.07 % | 10.008 M 45.88 % | 6.860 M 54.99 % | 4.426 M -43.47 % | 7.830 M -46.17 % | 14.546 M 4.76 % | 13.886 M -6.53 % | 14.856 M 120.32 % | 6.743 M -21.57 % | 8.598 M -26.17 % | 11.645 M 15.91 % | 10.047 M -33.14 % | 15.026 M -11.11 % | 16.905 M -3.41 % | 17.501 M -19.59 % | 21.765 M 36.96 % | 15.891 M -18.79 % | 19.568 M -11.14 % | 22.020 M |
| Total current assets | 4.301 M 5.81 % | 4.065 M -42.69 % | 7.093 M -31.10 % | 10.295 M 47.28 % | 6.990 M 50.55 % | 4.643 M -41.35 % | 7.917 M -46.32 % | 14.747 M 5.43 % | 13.987 M -7.29 % | 15.087 M 118.00 % | 6.921 M -21.40 % | 8.805 M -29.37 % | 12.466 M 13.81 % | 10.953 M -30.59 % | 15.779 M -21.67 % | 20.144 M 11.70 % | 18.035 M -20.89 % | 22.796 M 39.59 % | 16.330 M -18.85 % | 20.123 M -8.62 % | 22.020 M |
| Inventory | 0.000 | 0.000 | 0.000 100.00 % | -388.042 K -14.00 % | -340.389 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -315.493 K | 0.000 100.00 % | -548.546 K -71.44 % | -319.973 K | 0.000 100.00 % | -353.145 K | 0.000 100.00 % | -110.454 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 170.493 K -28.89 % | 239.761 K -21.18 % | 304.201 K 6.04 % | 286.879 K 121.21 % | 129.685 K -40.22 % | 216.931 K 149.72 % | 86.870 K -56.63 % | 200.316 K 98.02 % | 101.161 K -56.18 % | 230.878 K 99.32 % | 115.832 K -44.18 % | 207.515 K -35.15 % | 319.974 K | 0.000 -100.00 % | 353.146 K 36.52 % | 258.683 K 134.20 % | 110.455 K -84.76 % | 724.817 K | 0.000 | 0.000 -100.00 % | 278.000 |
| 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 |
| 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 |
| Account payables | 703.658 K 68.87 % | 416.692 K -32.29 % | 615.428 K -6.00 % | 654.714 K 30.04 % | 503.482 K -17.00 % | 606.624 K 115.18 % | 281.915 K -35.03 % | 433.888 K -42.68 % | 756.903 K 9.29 % | 692.563 K 142.04 % | 286.131 K -22.83 % | 370.789 K -43.86 % | 660.511 K 40.91 % | 468.763 K -14.27 % | 546.786 K 14.24 % | 478.612 K 0.38 % | 476.819 K -10.71 % | 534.035 K -52.70 % | 1.129 M 42.57 % | 791.984 K | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 689.898 K |
| Capital lease obligations | 56.923 K -20.08 % | 71.227 K -21.05 % | 90.221 K -17.04 % | 108.753 K -31.95 % | 159.811 K 58.50 % | 100.829 K -16.94 % | 121.388 K -25.77 % | 163.528 K -7.57 % | 176.920 K -21.57 % | 225.567 K -14.55 % | 263.966 K -8.60 % | 288.800 K | 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 -100.00 % | 6.939 M -12.64 % | 7.943 M -6.34 % | 8.481 M | 0.000 -100.00 % | 11.591 M | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.939 M 12.64 % | -7.943 M 6.34 % | -8.481 M | 0.000 100.00 % | -11.591 M | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Total assets | 10.068 M -15.38 % | 11.898 M 32.40 % | 8.987 M -31.16 % | 13.056 M 34.80 % | 9.685 M 33.91 % | 7.232 M -31.19 % | 10.511 M -39.59 % | 17.401 M 4.44 % | 16.661 M -6.41 % | 17.802 M 78.35 % | 9.982 M -16.66 % | 11.977 M -28.55 % | 16.762 M -7.93 % | 18.205 M -28.33 % | 25.401 M 12.28 % | 22.623 M -6.77 % | 24.266 M -11.79 % | 27.508 M 37.05 % | 20.071 M -15.05 % | 23.628 M -5.77 % | 25.074 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 | 2014-12-31 |
| 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 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -567.468 K | 0.000 100.00 % | -367.204 K | 0.000 100.00 % | -673.752 K | 0.000 100.00 % | -535.288 K | 0.000 100.00 % | -8.968 K | 0.000 100.00 % | -251.949 K | 0.000 100.00 % | -358.070 K | 0.000 -100.00 % | 92.167 K | 0.000 |
| Stock based compensation | 287.873 K -63.01 % | 778.336 K | 0.000 -100.00 % | 504.185 K 20.27 % | 419.197 K 16.23 % | 360.650 K 54.01 % | 234.178 K -79.28 % | 1.130 M 168.19 % | 421.369 K -42.64 % | 734.549 K 1 255.46 % | 54.192 K -92.79 % | 752.002 K 1 151.67 % | 60.080 K 1.98 % | 58.914 K -44.83 % | 106.777 K -86.13 % | 769.976 K 127.51 % | 338.429 K -86.63 % | 2.532 M 951.43 % | 240.805 K -93.10 % | 3.488 M |
| Change in working capital | -55.549 K | 0.000 | 0.000 | 0.000 100.00 % | -42.582 K | 0.000 -100.00 % | 70.571 K | 0.000 -100.00 % | 122.588 K | 0.000 -100.00 % | 300.324 K | 0.000 100.00 % | -38.583 K | 0.000 100.00 % | -276.425 K | 0.000 -100.00 % | 753.000 | 0.000 100.00 % | -288.709 K | 0.000 |
| Accounts receivables | -78.094 K | 0.000 | 0.000 | 0.000 100.00 % | -14.985 K | 0.000 100.00 % | -6.288 K | 0.000 -100.00 % | 85.203 K | 0.000 -100.00 % | 318.570 K | 0.000 100.00 % | -51.112 K | 0.000 -100.00 % | 145.172 K | 0.000 -100.00 % | 19.641 K | 0.000 100.00 % | -332.972 K | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Other working capital | 22.545 K | 0.000 | 0.000 | 0.000 100.00 % | -27.597 K | 0.000 -100.00 % | 76.859 K | 0.000 -100.00 % | 37.385 K | 0.000 100.00 % | -18.246 K | 0.000 -100.00 % | 12.529 K | 0.000 100.00 % | -421.597 K | 0.000 100.00 % | -18.888 K | 0.000 -100.00 % | 44.263 K | 0.000 |
| Other non cash items | 2.252 M 137.88 % | -5.944 M -8 294.15 % | 72.535 K 72.32 % | 42.094 K -86.19 % | 304.725 K -54.03 % | 662.854 K 154.10 % | 260.859 K -62.71 % | 699.560 K -17.51 % | 848.077 K 19.17 % | 711.630 K 227.85 % | 217.057 K -87.32 % | 1.712 M 1.70 % | 1.683 M 1 014.61 % | -184.060 K 96.95 % | -6.030 M -202.37 % | -1.994 M -585.47 % | 410.753 K 160.75 % | -676.150 K -188.83 % | 761.183 K 140.96 % | 315.893 K |
| Net cash provided by operating activities | -2.394 M 13.68 % | -2.773 M 27.46 % | -3.822 M -21.74 % | -3.140 M -0.13 % | -3.136 M -12.00 % | -2.800 M -6.76 % | -2.623 M 33.12 % | -3.922 M -24.19 % | -3.158 M -18.31 % | -2.669 M -42.11 % | -1.878 M 50.69 % | -3.809 M -56.71 % | -2.431 M 42.53 % | -4.229 M -3.97 % | -4.068 M -6.99 % | -3.802 M -31.74 % | -2.886 M 34.49 % | -4.405 M -52.66 % | -2.886 M -15.30 % | -2.503 M |
| Investments in property plant and equipment | -150.000 94.24 % | -2.604 K -102.65 % | 98.448 K 146.45 % | -211.933 K -886.42 % | -21.485 K 59.47 % | -53.006 K -186.52 % | -18.500 K -13.71 % | -16.270 K 64.92 % | -46.377 K 19.43 % | -57.562 K -299.74 % | -14.400 K 25.86 % | -19.424 K -69.98 % | -11.427 K -162.57 % | -4.352 K -102.66 % | 163.446 K 198.47 % | -165.981 K 57.80 % | -393.297 K 63.17 % | -1.068 M -346.72 % | -239.042 K 45.65 % | -439.791 K |
| Acquisitions net | -92.042 K | 0.000 | 0.000 -100.00 % | 1.199 K -74.49 % | 4.700 K -90.05 % | 47.232 K | 0.000 | 0.000 100.00 % | -2.044 K | 0.000 | 0.000 100.00 % | -434.104 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -210.127 K -107.69 % | 2.732 M |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.403 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 -100.00 % | 147.360 K | 0.000 -100.00 % | 172.700 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.837 M -54.34 % | 4.024 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 -100.00 % | 945.832 K | 0.000 -100.00 % | 35.728 K -80.09 % | 179.421 K 279.87 % | 47.232 K 530.87 % | -10.962 K -107.05 % | 155.409 K 7 703.18 % | -2.044 K | 0.000 | 0.000 -100.00 % | 434.104 K -89.21 % | 4.024 M 533.01 % | -929.317 K -134.99 % | 2.656 M 3.18 % | 2.574 M 357.25 % | -1.001 M | 0.000 100.00 % | -28.309 K -101.04 % | 2.732 M |
| Net cash used for investing activites | -92.192 K -109.77 % | 943.228 K 283.73 % | 245.808 K 240.46 % | -175.006 K -152.19 % | 335.336 K 5 907.69 % | -5.774 K 80.40 % | -29.462 K -121.17 % | 139.139 K 387.35 % | -48.421 K 15.88 % | -57.562 K -299.74 % | -14.400 K -103.47 % | 414.680 K -89.67 % | 4.013 M 529.77 % | -933.669 K -133.12 % | 2.819 M 17.08 % | 2.408 M 272.76 % | -1.394 M -30.53 % | -1.068 M -123.65 % | -477.478 K -120.83 % | 2.292 M |
| Debt repayment | 0.000 100.00 % | -22.680 K | 0.000 100.00 % | -51.059 K | 0.000 100.00 % | -43.488 K | 0.000 100.00 % | -46.375 K | 0.000 100.00 % | -38.395 K -3.83 % | -36.979 K -36.45 % | -27.101 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 2.730 M | 0.000 100.00 % | -102.104 K -101.53 % | 6.666 M 10.88 % | 6.012 M 23 477.41 % | 25.500 K | 0.000 -100.00 % | 4.647 M | 0.000 -100.00 % | 7.232 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 68.801 K 807.54 % | -9.724 K 58.07 % | -23.189 K 46.45 % | -43.300 K 49.26 % | -85.334 K -438.57 % | 25.204 K 159.81 % | -42.140 K -100.91 % | 4.652 M 8 707.73 % | -54.047 K -100.75 % | 7.232 M 534 426.76 % | 1.353 K -96.81 % | 42.446 K 128 724.24 % | -33.000 99.79 % | -15.854 K 23.02 % | -20.594 K 3.30 % | -21.296 K -4 559.96 % | -457.000 -100.00 % | 11.448 M 852.48 % | -1.521 M -107.69 % | 19.779 M |
| Net cash used provided by financing activities | 2.799 M 8 736.69 % | -32.404 K 74.14 % | -125.293 K -101.91 % | 6.572 M 10.88 % | 5.927 M 32 515.80 % | -18.284 K 56.61 % | -42.140 K -100.91 % | 4.606 M 8 621.93 % | -54.047 K -100.75 % | 7.194 M 20 292.42 % | -35.626 K -332.17 % | 15.345 K 46 600.00 % | -33.000 99.79 % | -15.854 K 23.02 % | -20.594 K 3.30 % | -21.296 K -4 559.96 % | -457.000 -100.00 % | 11.448 M 852.48 % | -1.521 M -107.69 % | 19.779 M |
| Effect of forex changes on cash | 11.733 K 112.78 % | -91.786 K -608.65 % | 18.045 K -55.97 % | 40.982 K 173.20 % | 15.001 K -60.88 % | 38.345 K 243.98 % | -26.632 K -243.82 % | -7.746 K 84.65 % | -50.453 K 80.58 % | -259.765 K -384.29 % | 91.373 K 1 059.30 % | -9.525 K -158.32 % | 16.333 K -91.81 % | 199.416 K 37.05 % | 145.509 K 128.68 % | 63.630 K 290.82 % | 16.281 K 116.21 % | -100.424 K -606.32 % | -14.218 K | 0.000 |
| Net change in cash | 324.646 K 116.62 % | -1.954 M 46.96 % | -3.684 M -211.70 % | 3.298 M 4.11 % | 3.168 M 213.85 % | -2.782 M -1.97 % | -2.729 M -436.34 % | 811.247 K 124.56 % | -3.303 M -178.65 % | 4.200 M 326.46 % | -1.855 M 45.66 % | -3.413 M -273.78 % | 1.964 M 139.44 % | -4.979 M -343.24 % | -1.123 M 16.88 % | -1.351 M 68.31 % | -4.264 M -172.59 % | 5.874 M 219.90 % | -4.899 M -125.04 % | 19.568 M |
| Cash at beginning of period | 3.473 M -39.30 % | 5.722 M -36.55 % | 9.018 M 47.64 % | 6.108 M 107.74 % | 2.940 M -48.62 % | 5.722 M -32.29 % | 8.451 M 10.62 % | 7.640 M -30.19 % | 10.943 M 62.29 % | 6.743 M -21.57 % | 8.598 M -28.42 % | 12.011 M 19.55 % | 10.047 M -33.14 % | 15.026 M -6.96 % | 16.150 M -7.72 % | 17.501 M -19.59 % | 21.765 M 36.96 % | 15.891 M -18.79 % | 19.568 M | 0.000 |
| Cash at end of period | 4.092 M 17.84 % | 3.473 M -39.30 % | 5.722 M -39.17 % | 9.406 M 54.00 % | 6.108 M 107.74 % | 2.940 M -48.62 % | 5.722 M -32.29 % | 8.451 M 10.62 % | 7.640 M -30.19 % | 10.943 M 62.29 % | 6.743 M -21.57 % | 8.598 M -28.42 % | 12.011 M 19.55 % | 10.047 M -33.14 % | 15.026 M -6.96 % | 16.150 M -7.72 % | 17.501 M -19.59 % | 21.765 M 48.38 % | 14.669 M -25.04 % | 19.568 M |
| Operating cash flow | -2.394 M 13.68 % | -2.773 M 27.46 % | -3.822 M -21.74 % | -3.140 M -0.13 % | -3.136 M -12.00 % | -2.800 M -6.76 % | -2.623 M 33.12 % | -3.922 M -24.19 % | -3.158 M -18.31 % | -2.669 M -42.11 % | -1.878 M 50.69 % | -3.809 M -56.71 % | -2.431 M 42.53 % | -4.229 M -3.97 % | -4.068 M -6.99 % | -3.802 M -31.74 % | -2.886 M 34.49 % | -4.405 M -52.66 % | -2.886 M -15.30 % | -2.503 M |
| Capital expenditure | -150.000 94.24 % | -2.604 K -40.68 % | -1.851 K 99.13 % | -211.933 K -886.42 % | -21.485 K 59.47 % | -53.006 K -186.52 % | -18.500 K -13.71 % | -16.270 K 64.92 % | -46.377 K 19.43 % | -57.562 K -299.74 % | -14.400 K 25.86 % | -19.424 K -69.98 % | -11.427 K -162.57 % | -4.352 K -102.66 % | 163.446 K 198.47 % | -165.981 K 57.80 % | -393.297 K 63.17 % | -1.068 M -346.72 % | -239.042 K 45.65 % | -439.791 K |
| Free CashFlow | -2.394 M 13.76 % | -2.776 M 27.42 % | -3.824 M -14.10 % | -3.352 M -6.16 % | -3.157 M -10.67 % | -2.853 M -8.02 % | -2.641 M 32.93 % | -3.938 M -22.90 % | -3.204 M -17.52 % | -2.726 M -44.07 % | -1.892 M 50.57 % | -3.828 M -56.78 % | -2.442 M 42.32 % | -4.234 M -8.44 % | -3.904 M 1.60 % | -3.968 M -21.00 % | -3.279 M 40.08 % | -5.473 M -75.15 % | -3.125 M -6.19 % | -2.943 M |
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