Smartbroker Holding AG SB1.BE
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 57.450 M 23.43 % | 46.544 M -11.83 % | 52.788 M 8.11 % | 48.829 M 255.40 % | 13.739 M 57.74 % | 8.710 M 6.02 % | 8.215 M 57.37 % | 5.220 M 81.63 % | 2.874 M 11.46 % | 2.579 M 8.75 % | 2.371 M 2.50 % | 2.313 M 19.37 % | 1.938 M 3.78 % | 1.867 M -14.92 % | 2.195 M -29.01 % | 3.091 M -31.41 % | 4.507 M -46.50 % | 8.425 M 1.66 % | 8.288 M 219.84 % | 2.591 M |
| Net income | -1.385 M 76.82 % | -5.975 M 40.79 % | -10.091 M -1 701.96 % | -560.000 K -115.56 % | 3.599 M 89.43 % | 1.900 M -41.20 % | 3.232 M 81.96 % | 1.776 M 875.43 % | 182.064 K 135.71 % | 77.241 K 216.69 % | -66.194 K -184.23 % | 78.588 K -37.65 % | 126.038 K -60.74 % | 321.020 K 149.49 % | -648.624 K 68.31 % | -2.047 M -1 208.61 % | 184.634 K -56.86 % | 427.953 K -84.32 % | 2.729 M 263.19 % | 751.428 K |
| Income before tax | -1.685 M 67.92 % | -5.253 M 47.11 % | -9.932 M -24 324.39 % | 41.000 K -99.10 % | 4.558 M 50.80 % | 3.023 M -17.32 % | 3.656 M 92.20 % | 1.902 M 944.80 % | 182.064 K 135.71 % | 77.241 K 216.69 % | -66.194 K -184.23 % | 78.588 K -37.44 % | 125.626 K -61.02 % | 322.303 K 153.33 % | -604.309 K 70.48 % | -2.047 M -1 206.18 % | 185.065 K -59.99 % | 462.594 K -85.41 % | 3.171 M 316.13 % | 762.027 K |
| Income before tax ratio | -0.03 74.01 % | -0.11 40.02 % | -0.19 -22 507.78 % | 0.00 -99.75 % | 0.33 -4.41 % | 0.35 -22.01 % | 0.45 22.14 % | 0.36 475.25 % | 0.06 111.47 % | 0.03 207.30 % | -0.03 -182.18 % | 0.03 -47.59 % | 0.06 -62.44 % | 0.17 162.68 % | -0.28 58.42 % | -0.66 -1 712.70 % | 0.04 -25.22 % | 0.05 -85.65 % | 0.38 30.11 % | 0.29 |
| EBITDA | 9.263 M 494.16 % | 1.559 M -79.57 % | 7.631 M 126.06 % | 3.376 M 349.44 % | -1.353 M -143.82 % | 3.089 M -11.10 % | 3.474 M 70.01 % | 2.044 M 393.72 % | 413.905 K 3.54 % | 399.750 K 99.20 % | 200.679 K -30.66 % | 289.402 K 22.81 % | 235.651 K -49.94 % | 470.754 K 222.03 % | -385.761 K 68.46 % | -1.223 M -334.79 % | 520.974 K -36.85 % | 824.980 K -75.05 % | 3.307 M 391.99 % | 672.180 K |
| Net income ratio | -0.02 81.22 % | -0.13 32.85 % | -0.19 -1 566.83 % | -0.01 -104.38 % | 0.26 20.09 % | 0.22 -44.54 % | 0.39 15.63 % | 0.34 437.05 % | 0.06 111.47 % | 0.03 207.30 % | -0.03 -182.18 % | 0.03 -47.77 % | 0.07 -62.17 % | 0.17 158.17 % | -0.30 55.36 % | -0.66 -1 716.24 % | 0.04 -19.35 % | 0.05 -84.57 % | 0.33 13.55 % | 0.29 |
| Ratio EBITDA | 0.16 381.37 % | 0.03 -76.83 % | 0.14 109.10 % | 0.07 170.19 % | -0.10 -127.78 % | 0.35 -16.14 % | 0.42 8.03 % | 0.39 171.83 % | 0.14 -7.11 % | 0.16 83.17 % | 0.08 -32.35 % | 0.13 2.88 % | 0.12 -51.77 % | 0.25 243.43 % | -0.18 55.58 % | -0.40 -442.29 % | 0.12 18.05 % | 0.10 -75.46 % | 0.40 53.82 % | 0.26 |
| Gross profit ratio | 0.64 -0.12 % | 0.64 -1.44 % | 0.65 32.35 % | 0.49 11 224.00 % | 0.00 -100.52 % | 0.84 -3.27 % | 0.87 0.66 % | 0.87 6.12 % | 0.82 -3.56 % | 0.85 7.18 % | 0.79 -3.64 % | 0.82 0.66 % | 0.81 13.94 % | 0.71 23.40 % | 0.58 16.54 % | 0.50 -28.25 % | 0.69 -7.03 % | 0.74 2.68 % | 0.73 -5.75 % | 0.77 |
| Weighted average shs out dil | 16.781 M 7.01 % | 15.681 M 0.00 % | 15.681 M 3.84 % | 15.101 M 5.00 % | 14.382 M 0.00 % | 14.382 M 7.92 % | 13.327 M 62.93 % | 8.179 M 0.00 % | 8.179 M 0.00 % | 8.179 M 0.00 % | 8.179 M 0.00 % | 8.179 M -3.85 % | 8.507 M 0.00 % | 8.507 M 0.00 % | 8.507 M 0.00 % | 8.507 M 0.00 % | 8.507 M 0.00 % | 8.507 M 0.00 % | 8.507 M 0.00 % | 8.507 M |
| Weighted average shs out | 16.781 M 7.01 % | 15.681 M 0.00 % | 15.681 M 3.84 % | 15.101 M 5.00 % | 14.382 M 0.00 % | 14.382 M 7.92 % | 13.327 M 62.93 % | 8.179 M 0.00 % | 8.179 M 0.00 % | 8.179 M 0.00 % | 8.179 M 0.00 % | 8.179 M -3.85 % | 8.507 M 0.00 % | 8.507 M 0.00 % | 8.507 M 0.00 % | 8.507 M 0.00 % | 8.507 M 1.96 % | 8.343 M 2.00 % | 8.179 M 0.00 % | 8.179 M |
| EPS diluted | -0.08 78.29 % | -0.38 40.63 % | -0.64 -1 625.07 % | -0.04 -116.13 % | 0.23 76.92 % | 0.13 -45.83 % | 0.24 9.09 % | 0.22 886.55 % | 0.02 137.23 % | 0.01 216.05 % | -0.01 -184.38 % | 0.01 -35.14 % | 0.01 -60.74 % | 0.04 149.41 % | -0.08 68.21 % | -0.24 -1 205.99 % | 0.02 -56.86 % | 0.05 -84.32 % | 0.32 263.19 % | 0.09 |
| Earnings per share | -0.08 78.29 % | -0.38 40.63 % | -0.64 -1 625.07 % | -0.04 -116.13 % | 0.23 76.92 % | 0.13 -45.83 % | 0.24 9.09 % | 0.22 886.55 % | 0.02 137.23 % | 0.01 216.05 % | -0.01 -184.38 % | 0.01 -35.14 % | 0.01 -60.74 % | 0.04 149.41 % | -0.08 68.21 % | -0.24 -1 205.99 % | 0.02 -57.70 % | 0.05 -84.45 % | 0.33 259.09 % | 0.09 |
| Gross profit | 36.556 M 23.28 % | 29.653 M -13.09 % | 34.121 M 43.08 % | 23.848 M 39 634.90 % | -60.322 K -100.82 % | 7.344 M 2.56 % | 7.161 M 58.41 % | 4.521 M 92.74 % | 2.345 M 7.49 % | 2.182 M 16.56 % | 1.872 M -1.23 % | 1.895 M 20.15 % | 1.577 M 18.25 % | 1.334 M 4.99 % | 1.270 M -17.27 % | 1.536 M -50.78 % | 3.120 M -50.27 % | 6.274 M 4.38 % | 6.011 M 201.46 % | 1.994 M |
| Income tax expense | -293.000 K -143.80 % | 669.000 K 399.25 % | 134.000 K -76.83 % | 578.412 K -42.51 % | 1.006 M -10.40 % | 1.123 M 164.44 % | 424.582 K 236.19 % | 126.291 K 114 826.56 % | -110.080 75.99 % | -458.460 -1 575 256 565 219 300.00 % | 0.000 100.00 % | -8.481 K -1 958.52 % | -411.980 -132.13 % | 1.282 K -97.11 % | 44.315 K 15 433.91 % | -289.000 -167.05 % | 431.000 -97.38 % | 16.477 K -96.27 % | 441.946 K 4 069.70 % | 10.599 K |
| Cost of revenue | 20.894 M 11.87 % | 18.677 M 0.05 % | 18.667 M -25.28 % | 24.981 M 81.03 % | 13.800 M 910.52 % | 1.366 M 29.55 % | 1.054 M 50.64 % | 699.776 K 32.34 % | 528.783 K 33.31 % | 396.655 K -20.54 % | 499.174 K 19.40 % | 418.065 K 15.94 % | 360.580 K -32.40 % | 533.423 K -42.28 % | 924.207 K -40.60 % | 1.556 M 12.19 % | 1.387 M -35.53 % | 2.151 M -5.52 % | 2.277 M 281.18 % | 597.298 K |
| General and administrative expenses | 1.147 M -44.21 % | 2.056 M 20.02 % | 1.713 M -36.25 % | 2.687 M 269.60 % | 727.000 K -41.06 % | 1.233 M -26.16 % | 1.670 M 145.00 % | 681.747 K 78.11 % | 382.761 K -14.75 % | 448.969 K 0.50 % | 446.742 K -22.49 % | 576.390 K -11.83 % | 653.713 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 674.419 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 |
| Other expenses | 37.110 M 612.01 % | 5.212 M -87.64 % | 42.175 M 108.94 % | 20.185 M 9 024.70 % | -226.170 K -109.33 % | 2.423 M 16.04 % | 2.088 M 7.02 % | 1.951 M 9.56 % | 1.781 M 7.51 % | 1.656 M 10.95 % | 1.493 M 19.54 % | 1.249 M 55.93 % | 800.891 K -21.83 % | 1.025 M -45.28 % | 1.872 M -48.67 % | 3.648 M 20.18 % | 3.035 M -48.18 % | 5.857 M | 0.000 | 0.000 |
| Operating expenses | 38.257 M 426.38 % | 7.268 M -83.44 % | 43.888 M 91.89 % | 22.872 M 1 846.14 % | 1.175 M -67.86 % | 3.656 M -2.71 % | 3.758 M 42.75 % | 2.633 M 21.69 % | 2.164 M 2.77 % | 2.105 M 8.54 % | 1.940 M 6.26 % | 1.825 M 25.48 % | 1.455 M 41.98 % | 1.025 M -45.28 % | 1.872 M -48.67 % | 3.648 M 20.18 % | 3.035 M -48.18 % | 5.857 M 96.66 % | 2.978 M 113.45 % | 1.395 M |
| Cost and expenses | 59.151 M 12.10 % | 52.768 M -14.35 % | 61.612 M 26.44 % | 48.730 M 84.32 % | 26.438 M 426.46 % | 5.022 M 4.36 % | 4.812 M 44.40 % | 3.332 M 23.78 % | 2.692 M 7.61 % | 2.502 M 2.59 % | 2.439 M 8.71 % | 2.243 M 23.58 % | 1.815 M 16.51 % | 1.558 M -44.29 % | 2.796 M -46.26 % | 5.203 M 17.67 % | 4.422 M -44.79 % | 8.008 M 60.77 % | 4.981 M 142.50 % | 2.054 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 -100.00 % | 167.425 K -51.58 % | 345.754 K |
| Selling general and administrative expenses | 1.147 M -44.21 % | 2.056 M 20.02 % | 1.713 M -36.25 % | 2.687 M 91.73 % | 1.401 M 13.62 % | 1.233 M -26.16 % | 1.670 M 145.00 % | 681.747 K 78.11 % | 382.761 K -14.75 % | 448.969 K 0.50 % | 446.742 K -22.49 % | 576.390 K -11.83 % | 653.713 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.811 M 167.82 % | 1.050 M |
| Interest income | 298.000 K 2.41 % | 291.000 K 903.45 % | 29.000 K 217.04 % | 9.147 K -73.23 % | 34.173 K 59.31 % | 21.451 K 17.58 % | 18.243 K 27.93 % | 14.260 K 12 854.22 % | 110.080 -75.99 % | 458.460 -65.16 % | 1.316 K -93.06 % | 18.970 K -68.56 % | 60.336 K 356.88 % | 13.206 K -18.88 % | 16.280 K -74.95 % | 64.979 K -64.71 % | 184.122 K 158.92 % | 71.111 K 168.06 % | 26.528 K 35.07 % | 19.640 K |
| Interest expense | 178.000 K -27.35 % | 245.000 K -35.19 % | 378.000 K 131.15 % | 163.530 K -2.85 % | 168.332 K 236.08 % | 50.087 K 29 946.19 % | 166.700 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.930 481.25 % | 0.160 -99.94 % | 272.590 -98.55 % | 18.820 K 7 028.79 % | 264.000 -97.46 % | 10.383 K 477.10 % | 1.799 K 132.75 % | 773.000 -65.89 % | 2.266 K |
| Depreciation and amortization | 10.770 M 64.00 % | 6.567 M -61.79 % | 17.185 M 435.56 % | 3.209 M 2 830.75 % | 109.487 K 598.66 % | 15.671 K -77.97 % | 71.145 K -49.65 % | 141.311 K -39.08 % | 231.949 K -28.18 % | 322.967 K 20.43 % | 268.188 K 22.30 % | 219.294 K 94.34 % | 112.843 K -23.85 % | 148.179 K -36.21 % | 232.288 K -73.86 % | 888.700 K 173.00 % | 325.526 K -20.27 % | 408.301 K 119 636.36 % | 341.000 -99.75 % | 135.000 K |
| Operating income | -1.701 M 66.98 % | -5.152 M 38.75 % | -8.412 M -2 510.32 % | 349.000 K -82.79 % | 2.028 M -19.20 % | 2.509 M -26.26 % | 3.403 M 80.25 % | 1.888 M 937.59 % | 181.954 K 136.97 % | 76.782 K 216.00 % | -66.194 K -194.42 % | 70.107 K -42.91 % | 122.807 K -60.30 % | 309.369 K 151.41 % | -601.769 K 71.51 % | -2.112 M -1 180.53 % | 195.448 K -53.09 % | 416.678 K -87.40 % | 3.307 M 515.56 % | 537.180 K |
| Operating income ratio | -0.03 73.25 % | -0.11 30.54 % | -0.16 -2 329.56 % | 0.01 -95.16 % | 0.15 -48.78 % | 0.29 -30.45 % | 0.41 14.54 % | 0.36 471.28 % | 0.06 112.61 % | 0.03 206.66 % | -0.03 -192.12 % | 0.03 -52.18 % | 0.06 -61.75 % | 0.17 160.42 % | -0.27 59.86 % | -0.68 -1 675.30 % | 0.04 -12.32 % | 0.05 -87.60 % | 0.40 92.46 % | 0.21 |
| Total other income expenses net | 16.000 K 115.84 % | -101.000 K 93.36 % | -1.520 M -393.51 % | -308.000 K -112.17 % | 2.531 M 480.55 % | -665.016 K -362.72 % | 253.128 K 1 675.09 % | 14.260 K 17.81 % | 12.104 K 2 542.79 % | 458.000 -65.17 % | 1.315 K -76.17 % | 5.518 K 95.74 % | 2.819 K -78.20 % | 12.934 K 609.23 % | -2.540 K -103.92 % | 64.715 K 723.28 % | -10.383 K -122.61 % | 45.916 K 133.85 % | -135.639 K -160.33 % | 224.847 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -15.820 M -770.67 % | -1.817 M 85.47 % | -12.507 M 36.91 % | -19.823 M -2 722.53 % | 755.884 K 130.56 % | -2.473 M 73.29 % | -9.260 M -177.97 % | -3.331 M -132.76 % | -1.431 M -27.37 % | -1.124 M -8.80 % | -1.033 M 20.08 % | -1.292 M 16.25 % | -1.543 M -3.17 % | -1.496 M 3.08 % | -1.543 M 32.35 % | -2.281 M 41.73 % | -3.915 M -5.28 % | -3.718 M | 0.000 100.00 % | -490.640 K |
| Total investments | 872.000 K -17.74 % | 1.060 M 7.07 % | 990.000 K -39.83 % | 1.645 M -94.68 % | 30.909 M 12.96 % | 27.362 M 196.71 % | 9.222 M 610 714 403.31 % | 1.510 0.00 % | 1.510 0.00 % | 1.510 0.00 % | 1.510 0.00 % | 1.510 0.00 % | 1.510 196.08 % | 0.510 0.00 % | 0.510 0.00 % | 0.510 -100.00 % | 40.240 K -64.75 % | 114.145 K -82.92 % | 668.105 K 30.68 % | 511.251 K |
| Total debt | 6.187 M -40.77 % | 10.446 M -29.74 % | 14.867 M 160.73 % | 5.702 M -23.99 % | 7.502 M 270.47 % | 2.025 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 |
| Accumulated other comprehensive income loss | 0.000 -100.00 % | 179.000 K -71.90 % | 637.000 K 114.11 % | 297.509 K | 0.000 -100.00 % | 23.447 K -99.87 % | 17.644 M 244.55 % | 5.121 M 0.00 % | 5.121 M 0.00 % | 5.121 M 57 601.13 % | 8.875 K 0.00 % | 8.875 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -12.902 M -12.02 % | -11.518 M -103.89 % | -5.649 M -228.61 % | 4.393 M -11.31 % | 4.953 M 160.65 % | 1.900 M | 0.000 100.00 % | -4.089 M 30.28 % | -5.865 M 3.01 % | -6.047 M 1.26 % | -6.125 M -1.09 % | -6.058 M 1.28 % | -6.137 M 2.01 % | -6.263 M 4.88 % | -6.584 M 65.07 % | -18.848 M -12.18 % | -16.801 M 1.09 % | -16.986 M 2.43 % | -17.408 M 13.55 % | -20.138 M |
| Common stock | 16.781 M 7.01 % | 15.681 M 0.00 % | 15.681 M 3.84 % | 15.101 M 5.00 % | 14.382 M 700.00 % | 1.798 M 7.92 % | 1.666 M 62.93 % | 1.022 M -60.00 % | 2.556 M 0.00 % | 2.556 M -66.67 % | 7.668 M 0.00 % | 7.668 M -3.85 % | 7.975 M -10.00 % | 8.861 M 0.00 % | 8.861 M 0.00 % | 8.861 M 0.00 % | 8.861 M 0.00 % | 8.861 M 0.00 % | 8.861 M 0.00 % | 8.861 M |
| Total equity | 49.125 M 14.11 % | 43.051 M -12.91 % | 49.431 M -0.15 % | 49.504 M 62.17 % | 30.527 M 12.18 % | 27.213 M 40.93 % | 19.310 M 840.13 % | 2.054 M 13.37 % | 1.812 M 11.17 % | 1.630 M 4.98 % | 1.552 M -4.09 % | 1.619 M -12.35 % | 1.847 M -28.92 % | 2.598 M 14.10 % | 2.277 M -22.17 % | 2.926 M -41.16 % | 4.972 M 3.86 % | 4.788 M 18.88 % | 4.028 M 210.85 % | 1.296 M |
| Other non current liabilities | 3.057 M 32.57 % | 2.306 M 11 630.00 % | -20.000 K -100.32 % | 6.154 M 95.53 % | 3.148 M 91.22 % | 1.646 M 351.59 % | 364.491 K -65.66 % | 1.061 M 579.75 % | 156.133 K 51.37 % | 103.150 K 13.46 % | 90.915 K -25.91 % | 122.714 K -10.00 % | 136.342 K -23.52 % | 178.268 K -21.48 % | 227.027 K -60.64 % | 576.869 K 34.65 % | 428.406 K -52.06 % | 893.598 K -7.01 % | 960.911 K 19.58 % | 803.559 K |
| Long term debt | 2.927 M -52.70 % | 6.188 M -40.74 % | 10.443 M 180.27 % | 3.726 M -31.03 % | 5.402 M 166.77 % | 2.025 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 |
| Total non current liabilities | 7.107 M -35.63 % | 11.040 M -27.81 % | 15.294 M 42.74 % | 10.715 M 17.69 % | 9.104 M 78.36 % | 5.104 M 673.53 % | 659.853 K -1.25 % | 668.234 K 327.99 % | 156.133 K 51.37 % | 103.150 K 13.46 % | 90.915 K -25.91 % | 122.714 K -8.20 % | 133.678 K 5.71 % | 126.463 K -10.78 % | 141.749 K -75.43 % | 576.869 K 34.65 % | 428.406 K -52.06 % | 893.598 K -7.01 % | 960.911 K 19.58 % | 803.559 K |
| Other current liabilities | 937.000 K -27.53 % | 1.293 M -2.05 % | 1.320 M -44.42 % | 2.375 M -73.24 % | 8.875 M 261.73 % | 2.453 M 393.56 % | 497.088 K -74.99 % | 1.988 M 2 377.84 % | 80.221 K -9.59 % | 88.735 K 43.31 % | 61.919 K -83.31 % | 371.105 K -59.37 % | 913.318 K 1 662.99 % | 51.805 K -39.25 % | 85.277 K -47.05 % | 161.047 K -31.92 % | 236.562 K -53.32 % | 506.744 K 110.09 % | 241.206 K -34.53 % | 368.443 K |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 184.000 K -88.41 % | 1.588 M | 0.000 -100.00 % | 13.545 K -12.61 % | 15.500 K 55.00 % | 10.000 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 |
| Short term debt | 3.260 M -23.44 % | 4.258 M -3.75 % | 4.424 M 123.89 % | 1.976 M -5.90 % | 2.100 M 163.34 % | 797.437 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 |
| Total current liabilities | 7.130 M -26.83 % | 9.745 M 5.83 % | 9.208 M -39.27 % | 15.162 M 19.98 % | 12.636 M 235.11 % | 3.771 M 362.98 % | 814.454 K -62.11 % | 2.150 M 1 970.31 % | 103.829 K -25.27 % | 138.934 K 34.30 % | 103.450 K -74.87 % | 411.729 K -59.97 % | 1.028 M 763.64 % | 119.085 K -33.21 % | 178.291 K -28.59 % | 249.658 K -44.44 % | 449.309 K -48.93 % | 879.763 K 46.74 % | 599.527 K 18.51 % | 505.874 K |
| Total liabilities | 14.237 M -31.50 % | 20.785 M -15.17 % | 24.502 M -5.31 % | 25.876 M 30.99 % | 19.754 M 122.58 % | 8.875 M 501.97 % | 1.474 M -47.68 % | 2.818 M 983.93 % | 259.963 K 7.39 % | 242.085 K 24.55 % | 194.366 K -63.63 % | 534.443 K -54.01 % | 1.162 M 373.28 % | 245.549 K -23.28 % | 320.041 K -61.28 % | 826.527 K -5.83 % | 877.715 K -50.51 % | 1.773 M 13.65 % | 1.560 M 19.17 % | 1.309 M |
| Other non current assets | 0.000 -100.00 % | 912.000 K 102.79 % | -32.724 M -1 569.38 % | 2.227 M 114.37 % | -15.501 M -237.01 % | 11.314 M 13.32 % | 9.984 M 482 320 672.95 % | 2.070 3.50 % | 2.000 0.00 % | 2.000 32.45 % | 1.510 0.00 % | 1.510 -44.89 % | 2.740 71.25 % | 1.600 | 0.000 | 0.000 -100.00 % | 40.241 K -64.75 % | 114.145 K -86.94 % | 873.824 K 47.13 % | 593.908 K |
| Long term investments | 872.000 K -17.74 % | 1.060 M -29.52 % | 1.504 M -32.49 % | 2.228 M -92.79 % | 30.909 M 9.79 % | 28.152 M 181.38 % | 10.005 M 2 091.39 % | -502.415 K -33 272 621.19 % | 1.510 0.00 % | 1.510 | 0.000 | 0.000 100.00 % | -474.973 K 1.56 % | -482.492 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 668.105 K 30.68 % | 511.251 K |
| Intangible assets | 16.762 M -20.71 % | 21.139 M 64.71 % | 12.834 M -13.73 % | 14.877 M 64.55 % | 9.041 M 106.55 % | 4.377 M 1 934.13 % | 215.185 K 223.71 % | 66.475 K -66.11 % | 196.149 K -34.81 % | 300.888 K -11.67 % | 340.636 K -21.17 % | 432.090 K 37.59 % | 314.034 K 197.16 % | 105.680 K -33.28 % | 158.397 K -38.78 % | 258.728 K | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 15.018 M -14.82 % | 17.630 M -15.26 % | 20.805 M -7.91 % | 22.592 M 97.62 % | 11.432 M -8.87 % | 12.544 M | 0.000 | 0.000 | 0.000 -100.00 % | 27.109 K -50.00 % | 54.220 K -33.33 % | 81.331 K -25.00 % | 108.442 K -20.00 % | 135.553 K -16.67 % | 162.664 K -14.29 % | 189.775 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 31.780 M -18.03 % | 38.769 M 15.25 % | 33.639 M -10.22 % | 37.469 M 83.02 % | 20.473 M 20.99 % | 16.921 M 7 763.69 % | 215.185 K 223.71 % | 66.475 K -66.11 % | 196.149 K -40.20 % | 327.997 K -16.93 % | 394.856 K -23.09 % | 513.421 K 21.53 % | 422.476 K 75.13 % | 241.233 K -24.86 % | 321.061 K -28.41 % | 448.503 K -47.79 % | 858.964 K 9.62 % | 783.596 K | 0.000 | 0.000 |
| Property plant equipment net | 1.533 M -16.73 % | 1.841 M 3.95 % | 1.771 M 95.47 % | 906.000 K 127.64 % | 398.000 K 1 235.44 % | 29.803 K -6.93 % | 32.022 K 93.29 % | 16.567 K -30.65 % | 23.888 K -26.26 % | 32.393 K -24.15 % | 42.704 K -3.31 % | 44.164 K -26.57 % | 60.145 K 0.24 % | 60.003 K -46.96 % | 113.126 K -30.87 % | 163.648 K -22.52 % | 211.222 K 0.23 % | 210.728 K -3.89 % | 219.250 K 66.97 % | 131.314 K |
| Total non current assets | 34.185 M -19.72 % | 42.582 M 15.35 % | 36.914 M -9.08 % | 40.602 M 11.92 % | 36.279 M 28.35 % | 28.266 M 176.27 % | 10.231 M 12 220.27 % | 83.044 K -62.26 % | 220.039 K -38.94 % | 360.392 K -17.64 % | 437.562 K -21.53 % | 557.587 K 15.53 % | 482.623 K 60.21 % | 301.237 K -30.62 % | 434.188 K -29.07 % | 612.152 K -44.87 % | 1.110 M 0.18 % | 1.108 M -37.06 % | 1.761 M 42.44 % | 1.236 M |
| Other current assets | 1.086 M 2 548.78 % | 41.000 K -98.50 % | 2.739 M 87.38 % | 1.462 M 130.63 % | -4.772 M -602.86 % | 949.022 K -26.61 % | 1.293 M 8.71 % | 1.189 M 3 664.39 % | 31.598 K 37.70 % | 22.946 K -17.06 % | 27.667 K -20.33 % | 34.726 K -93.17 % | 508.281 K -9.90 % | 564.143 K 136.87 % | 238.169 K -3.39 % | 246.530 K -70.12 % | 825.009 K -52.43 % | 1.734 M 2 656.21 % | 62.929 K 160.41 % | 24.165 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -783.249 K -255.90 % | 502.416 K | 0.000 | 0.000 -100.00 % | 0.510 0.00 % | 0.510 -100.00 % | 474.974 K -1.56 % | 482.492 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 22.007 M 79.46 % | 12.263 M -55.20 % | 27.374 M 7.24 % | 25.525 M 350.03 % | 5.672 M 26.09 % | 4.498 M -51.42 % | 9.260 M 177.97 % | 3.331 M 132.76 % | 1.431 M 27.37 % | 1.124 M 8.80 % | 1.033 M -20.08 % | 1.292 M -16.25 % | 1.543 M 3.17 % | 1.496 M -3.08 % | 1.543 M -32.35 % | 2.281 M -41.73 % | 3.915 M 5.28 % | 3.718 M | 0.000 | 0.000 |
| Cash and short term investments | 22.007 M 79.46 % | 12.263 M -55.20 % | 27.374 M 7.24 % | 25.525 M 81.42 % | 14.070 M 212.78 % | 4.498 M -51.42 % | 9.260 M 141.54 % | 3.834 M 167.87 % | 1.431 M 27.37 % | 1.124 M 8.80 % | 1.033 M -20.08 % | 1.292 M -35.96 % | 2.018 M 2.02 % | 1.978 M 28.19 % | 1.543 M -32.35 % | 2.281 M -41.73 % | 3.915 M 5.28 % | 3.718 M 61.93 % | 2.296 M 368.01 % | 490.640 K |
| Total current assets | 29.177 M 37.28 % | 21.254 M -42.59 % | 37.019 M 7.71 % | 34.369 M 145.82 % | 13.981 M 41.77 % | 9.862 M -6.55 % | 10.553 M 120.37 % | 4.789 M 158.62 % | 1.852 M 22.52 % | 1.511 M 15.44 % | 1.309 M -17.94 % | 1.595 M -36.85 % | 2.526 M -0.63 % | 2.542 M 17.55 % | 2.163 M -31.12 % | 3.140 M -33.75 % | 4.740 M -13.08 % | 5.453 M 42.49 % | 3.827 M 179.61 % | 1.369 M |
| Inventory | 2.000 K 100.00 % | 1.000 K -66.67 % | 3.000 K -25.00 % | 4.000 K -59.56 % | 9.890 K -99.57 % | 2.319 M 41 006.09 % | -5.669 K 99.47 % | -1.077 M -21 199.65 % | 5.104 K 28.16 % | 3.983 K -46.66 % | 7.467 K 4.32 % | 7.158 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.711 K | 0.000 |
| Net receivables | 6.082 M -32.04 % | 8.949 M 29.64 % | 6.903 M -6.44 % | 7.378 M 57.86 % | 4.674 M 123.01 % | 2.096 M 69.31 % | 1.238 M 305.21 % | 305.489 K -21.44 % | 388.850 K 5.46 % | 368.718 K 48.21 % | 248.784 K -7.34 % | 268.504 K -46.14 % | 498.530 K 6.79 % | 466.814 K -17.60 % | 566.525 K -7.48 % | 612.323 K | 0.000 | 0.000 -100.00 % | 1.464 M 71.46 % | 853.819 K |
| Tax assets | 0.000 | 0.000 -100.00 % | 32.724 M 1 568.97 % | -2.228 M | 0.000 100.00 % | -28.152 M -181.38 % | -10.005 M -2 091.39 % | 502.415 K 33 272 616.56 % | -1.510 0.00 % | -1.510 -196.08 % | -0.510 0.00 % | -0.510 -100.00 % | 474.972 K -1.56 % | 482.491 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 100.00 % | -2.107 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 |
| Account payables | 2.622 M -31.93 % | 3.852 M 29.18 % | 2.982 M -66.42 % | 8.880 M 465.81 % | 1.569 M 290.06 % | 402.363 K 106.95 % | 194.423 K 20.14 % | 161.829 K 585.48 % | 23.608 K -52.97 % | 50.199 K 20.87 % | 41.531 K 2.23 % | 40.624 K -64.72 % | 115.148 K 71.15 % | 67.280 K -27.67 % | 93.014 K 4.97 % | 88.611 K -58.35 % | 212.747 K -42.97 % | 373.019 K 4.10 % | 358.321 K 160.73 % | 137.431 K |
| Tax payables | 311.000 K -9.06 % | 342.000 K 14.77 % | 298.000 K -13.12 % | 343.000 K 272.83 % | 92.000 K -11.54 % | 104.000 K -15.61 % | 123.233 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 |
| Deferred revenue non current | 0.000 -100.00 % | 933.000 K -73.07 % | 3.464 M 50.60 % | 2.300 M 314.80 % | 554.508 K 204.86 % | -528.814 K | 0.000 -100.00 % | 393.076 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 |
| Minority interest | -26.000 K -44.44 % | -18.000 K -151.43 % | 35.000 K -91.25 % | 400.049 K 1 875.55 % | 20.250 K -69.91 % | 67.295 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 -100.00 % | 59.378 K | 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 |
| Preferred stock | 0.000 | 0.000 -100.00 % | 48.759 M | 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 45.272 M 16.90 % | 38.727 M 0.00 % | 38.727 M 32.30 % | 29.273 M 169.29 % | 10.870 M -53.64 % | 23.448 M 32.89 % | 17.644 M 244.55 % | 5.121 M 0.00 % | 5.121 M 0.00 % | 5.121 M 57 601.00 % | 8.875 K -0.01 % | 8.876 K 0.17 % | 8.861 K 1 018 631.03 % | -0.870 2.25 % | -0.890 -100.00 % | 12.913 M 0.00 % | 12.913 M 0.00 % | 12.913 M 3.17 % | 12.516 M -0.45 % | 12.572 M |
| Deferred tax liabilities non current | 1.123 M -23.66 % | 1.471 M 5.98 % | 1.388 M 58.56 % | 875.406 K | 0.000 -100.00 % | 779.803 K 164.28 % | 295.072 K 139.44 % | 123.233 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 |
| 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 |
| Total assets | 63.362 M -0.74 % | 63.836 M -13.66 % | 73.933 M -1.92 % | 75.381 M 49.98 % | 50.260 M 39.53 % | 36.021 M 73.31 % | 20.784 M 326.62 % | 4.872 M 135.16 % | 2.072 M 10.68 % | 1.872 M 7.15 % | 1.747 M -18.87 % | 2.153 M -28.44 % | 3.009 M 5.82 % | 2.843 M 9.49 % | 2.597 M -30.79 % | 3.752 M -35.86 % | 5.850 M -10.84 % | 6.561 M 17.41 % | 5.588 M 114.50 % | 2.605 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 -100.00 % | 219.000 K | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 1.888 M 714.98 % | -307.000 K 91.75 % | -3.723 M -137.00 % | 10.062 M 414.93 % | -3.195 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts receivables | 0.000 | 0.000 -100.00 % | 1.230 M 113.62 % | -9.031 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 2.734 M 1 155.60 % | -259.000 K 33.93 % | -392.000 K 82.62 % | -2.256 M 60.72 % | -5.744 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 -100.00 % | 583.000 K 147.40 % | -1.230 M -113.62 % | 9.031 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -846.000 K -34.07 % | -631.000 K | 0.000 -100.00 % | 38.000 K -98.51 % | 2.549 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | -1.274 M -755.03 % | -149.000 K -158.66 % | 254.000 K 262.76 % | 70.019 K 103.34 % | -2.098 M -10.41 % | -1.900 M 41.20 % | -3.232 M -81.96 % | -1.776 M -875.42 % | -182.066 K -135.71 % | -77.241 K -216.69 % | 66.194 K 184.23 % | -78.589 K 66.71 % | -236.064 K |
| Net cash provided by operating activities | 9.992 M 5 186.77 % | 189.000 K -96.25 % | 5.040 M -63.82 % | 13.929 M 1 076.44 % | 1.184 M 7 455.36 % | 15.671 K -88.99 % | 142.291 K 0.69 % | 141.311 K -39.08 % | 231.949 K -28.18 % | 322.967 K 20.43 % | 268.188 K 27.22 % | 210.813 K 91.61 % | 110.024 K |
| Investments in property plant and equipment | -288.000 K 59.83 % | -717.000 K 96.51 % | -20.554 M -64.67 % | -12.482 M -2 300.38 % | -520.000 K | 0.000 | 0.000 100.00 % | -5.656 K 38.24 % | -9.157 K -22.21 % | -7.493 K | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 100.00 % | -1.217 M 86.68 % | -9.138 M -2 378.80 % | 401.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 100.00 % | -5.000 K 99.04 % | -521.000 K 3.16 % | -538.000 K 84.35 % | -3.437 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 94.000 K -74.80 % | 373.000 K 410.96 % | 73.000 K -96.90 % | 2.357 M -9.28 % | 2.598 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -3.237 M 69.63 % | -10.659 M -4 714.29 % | 231.000 K 2 210.00 % | 10.000 K 102.79 % | -359.000 K | 0.000 | 0.000 -100.00 % | 5.656 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -3.431 M 68.83 % | -11.008 M 49.94 % | -21.988 M -11.10 % | -19.791 M -1 402.73 % | -1.317 M | 0.000 | 0.000 100.00 % | -5.656 K 38.24 % | -9.157 K -22.21 % | -7.493 K | 0.000 | 0.000 | 0.000 |
| Debt repayment | -4.259 M 0.16 % | -4.266 M -122.40 % | 19.044 M 9.90 % | 17.328 M 268.05 % | 4.708 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 7.645 M | 0.000 -100.00 % | 23.034 M 20.42 % | 19.128 M | 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 |
| 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 |
| Other financing activites | -178.000 K 27.35 % | -245.000 K 98.95 % | -23.412 M -21.36 % | -19.291 M -11 382.74 % | -168.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 3.208 M 171.12 % | -4.511 M -124.17 % | 18.666 M 8.74 % | 17.165 M 278.08 % | 4.540 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Effect of forex changes on cash | -25.000 K -111.42 % | 219.000 K 67.18 % | 131.000 K -14.38 % | 153.000 K 1 056.25 % | -16.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 9.744 M 164.48 % | -15.111 M -917.25 % | 1.849 M -83.86 % | 11.455 M 160.82 % | 4.392 M 192.24 % | -4.762 M -180.31 % | 5.929 M 212.02 % | 1.900 M 517.85 % | 307.530 K -2.52 % | 315.475 K 17.63 % | 268.188 K 27.22 % | 210.813 K 91.61 % | 110.024 K |
| Cash at beginning of period | 12.263 M -55.20 % | 27.374 M 7.24 % | 25.525 M 81.41 % | 14.070 M 45.38 % | 9.678 M 4.51 % | 9.260 M 177.97 % | 3.331 M 132.76 % | 1.431 M 27.37 % | 1.124 M 39.04 % | 808.172 K | 0.000 | 0.000 | 0.000 |
| Cash at end of period | 22.007 M 79.46 % | 12.263 M -55.20 % | 27.374 M 7.24 % | 25.525 M 81.41 % | 14.070 M 212.78 % | 4.498 M -51.42 % | 9.260 M 177.97 % | 3.331 M 132.76 % | 1.431 M 27.37 % | 1.124 M 318.98 % | 268.188 K 27.22 % | 210.813 K 91.61 % | 110.024 K |
| Operating cash flow | 9.992 M 5 186.77 % | 189.000 K -96.25 % | 5.040 M -63.82 % | 13.929 M 1 076.44 % | 1.184 M 7 455.36 % | 15.671 K -88.99 % | 142.291 K 0.69 % | 141.311 K -39.08 % | 231.949 K -28.18 % | 322.967 K 20.43 % | 268.188 K 27.22 % | 210.813 K 91.61 % | 110.024 K |
| Capital expenditure | -3.860 M 66.95 % | -11.678 M 43.18 % | -20.554 M -64.67 % | -12.482 M -2 300.38 % | -520.000 K | 0.000 | 0.000 100.00 % | -5.656 K 38.24 % | -9.157 K -22.21 % | -7.493 K | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 6.132 M 153.59 % | -11.443 M 26.24 % | -15.514 M -1 172.15 % | 1.447 M 117.92 % | 664.000 K 4 137.13 % | 15.671 K -88.99 % | 142.291 K 4.89 % | 135.655 K -39.11 % | 222.792 K -29.38 % | 315.474 K 17.63 % | 268.188 K 27.22 % | 210.813 K 91.61 % | 110.024 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
| 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 | 2011-12-31 | 2011-06-30 | 2010-12-31 | 2010-06-30 | 2009-12-31 | 2009-06-30 | 2008-12-31 | 2008-06-30 | 2007-12-31 | 2007-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 32.511 M 21.00 % | 26.869 M 5.32 % | 25.512 M 10.35 % | 23.119 M -1.31 % | 23.425 M -6.48 % | 25.049 M -9.70 % | 27.739 M -5.60 % | 29.384 M 49.20 % | 19.694 M 164.31 % | 7.451 M 18.50 % | 6.288 M 52.28 % | 4.129 M -6.60 % | 4.421 M 18.19 % | 3.741 M -7.25 % | 4.033 M 26.55 % | 3.187 M 59.40 % | 1.999 M 24.36 % | 1.608 M 22.33 % | 1.314 M -3.25 % | 1.358 M -3.19 % | 1.403 M 7.79 % | 1.302 M 14.72 % | 1.135 M -5.63 % | 1.202 M -5.88 % | 1.277 M 8.34 % | 1.179 M 37.90 % | 855.016 K -8.42 % | 933.669 K 0.00 % | 933.669 K -14.92 % | 1.097 M 0.00 % | 1.097 M -29.01 % | 1.546 M 0.00 % | 1.546 M -31.41 % | 2.254 M 0.00 % | 2.254 M -46.50 % | 4.213 M 0.00 % | 4.213 M |
| Net income | -5.139 M -828.94 % | 705.000 K 133.64 % | -2.096 M 49.89 % | -4.183 M -148.10 % | -1.686 M 85.03 % | -11.263 M -1 061.83 % | 1.171 M 84.12 % | 636.000 K 155.40 % | -1.148 M -191.73 % | 1.252 M -40.66 % | 2.109 M 357.63 % | 460.934 K -67.97 % | 1.439 M -14.14 % | 1.676 M 7.77 % | 1.555 M 30.12 % | 1.195 M 105.87 % | 580.604 K 150.34 % | 231.923 K 565.18 % | -49.857 K -68.31 % | -29.623 K -127.72 % | 106.864 K 751.91 % | 12.544 K 115.93 % | -78.738 K -123.39 % | -35.247 K -130.96 % | 113.836 K 61.88 % | 70.322 K 26.21 % | 55.718 K -65.29 % | 160.510 K 0.00 % | 160.510 K 149.49 % | -324.312 K 0.00 % | -324.312 K 68.31 % | -1.023 M 0.00 % | -1.023 M -1 208.61 % | 92.317 K 0.00 % | 92.317 K -56.86 % | 213.977 K 0.00 % | 213.977 K |
| Income before tax | -5.107 M -1 070.91 % | 526.000 K 123.79 % | -2.211 M 53.49 % | -4.754 M -852.71 % | -499.000 K 95.93 % | -12.271 M -624.63 % | 2.339 M 113.02 % | 1.098 M 222.48 % | -896.454 K 76.33 % | -3.787 M -279.55 % | 2.109 M 485.98 % | 359.975 K -82.85 % | 2.099 M 4.10 % | 2.017 M 22.99 % | 1.640 M 24.35 % | 1.319 M 127.10 % | 580.604 K 150.34 % | 231.923 K 565.18 % | -49.857 K -68.31 % | -29.623 K -127.72 % | 106.864 K 751.91 % | 12.544 K 115.93 % | -78.738 K -123.39 % | -35.247 K -130.96 % | 113.836 K 62.83 % | 69.912 K 25.47 % | 55.718 K -65.43 % | 161.152 K 0.00 % | 161.152 K 153.33 % | -302.155 K 0.00 % | -302.155 K 70.48 % | -1.024 M 0.00 % | -1.024 M -1 206.18 % | 92.533 K 0.00 % | 92.533 K -59.99 % | 231.297 K 0.00 % | 231.297 K |
| Income before tax ratio | -0.16 -902.42 % | 0.02 122.59 % | -0.09 57.85 % | -0.21 -865.32 % | -0.02 95.65 % | -0.49 -680.97 % | 0.08 125.66 % | 0.04 182.09 % | -0.05 91.04 % | -0.51 -251.52 % | 0.34 284.81 % | 0.09 -81.64 % | 0.47 -11.92 % | 0.54 32.61 % | 0.41 -1.74 % | 0.41 42.47 % | 0.29 101.31 % | 0.14 480.26 % | -0.04 -73.95 % | -0.02 -128.63 % | 0.08 690.33 % | 0.01 113.89 % | -0.07 -136.71 % | -0.03 -132.90 % | 0.09 50.29 % | 0.06 -9.01 % | 0.07 -62.24 % | 0.17 0.00 % | 0.17 162.68 % | -0.28 0.00 % | -0.28 58.42 % | -0.66 0.00 % | -0.66 -1 712.70 % | 0.04 0.00 % | 0.04 -25.22 % | 0.05 0.00 % | 0.05 |
| EBITDA | -27.000 K -100.45 % | 5.938 M 97.74 % | 3.003 M 320.32 % | -1.363 M -179.89 % | 1.706 M -55.46 % | 3.830 M -16.96 % | 4.612 M 36.81 % | 3.371 M 616.85 % | 470.250 K 113.19 % | -3.566 M -246.15 % | 2.440 M 52.04 % | 1.605 M -23.52 % | 2.099 M 16.60 % | 1.800 M 7.50 % | 1.674 M 21.67 % | 1.376 M 111.64 % | 650.175 K 80.97 % | 359.269 K 557.57 % | 54.636 K -63.36 % | 149.120 K -40.50 % | 250.630 K 59.86 % | 156.779 K 257.13 % | 43.900 K -69.06 % | 141.907 K -27.60 % | 196.014 K 60.12 % | 122.414 K 10.86 % | 110.418 K -53.09 % | 235.377 K 0.00 % | 235.377 K 222.03 % | -192.881 K 0.00 % | -192.881 K 68.46 % | -611.587 K 0.00 % | -611.587 K -334.79 % | 260.487 K 0.00 % | 260.487 K -36.85 % | 412.490 K 0.00 % | 412.490 K |
| Net income ratio | -0.16 -702.44 % | 0.03 131.94 % | -0.08 54.59 % | -0.18 -151.39 % | -0.07 83.99 % | -0.45 -1 165.12 % | 0.04 95.04 % | 0.02 137.13 % | -0.06 -134.70 % | 0.17 -49.93 % | 0.34 200.52 % | 0.11 -65.71 % | 0.33 -27.35 % | 0.45 16.20 % | 0.39 2.82 % | 0.38 29.16 % | 0.29 101.31 % | 0.14 480.26 % | -0.04 -73.95 % | -0.02 -128.63 % | 0.08 690.33 % | 0.01 113.89 % | -0.07 -136.71 % | -0.03 -132.90 % | 0.09 49.42 % | 0.06 -8.48 % | 0.07 -62.09 % | 0.17 0.00 % | 0.17 158.17 % | -0.30 0.00 % | -0.30 55.36 % | -0.66 0.00 % | -0.66 -1 716.24 % | 0.04 0.00 % | 0.04 -19.35 % | 0.05 0.00 % | 0.05 |
| Ratio EBITDA | 0.00 -100.38 % | 0.22 87.75 % | 0.12 299.66 % | -0.06 -180.95 % | 0.07 -52.37 % | 0.15 -8.04 % | 0.17 44.93 % | 0.11 380.47 % | 0.02 104.99 % | -0.48 -223.33 % | 0.39 -0.16 % | 0.39 -18.11 % | 0.47 -1.35 % | 0.48 15.90 % | 0.42 -3.85 % | 0.43 32.77 % | 0.33 45.53 % | 0.22 437.53 % | 0.04 -62.13 % | 0.11 -38.54 % | 0.18 48.31 % | 0.12 211.30 % | 0.04 -67.22 % | 0.12 -23.08 % | 0.15 47.80 % | 0.10 -19.60 % | 0.13 -48.77 % | 0.25 0.00 % | 0.25 243.43 % | -0.18 0.00 % | -0.18 55.58 % | -0.40 0.00 % | -0.40 -442.29 % | 0.12 0.00 % | 0.12 18.05 % | 0.10 0.00 % | 0.10 |
| Gross profit ratio | 0.47 -15.73 % | 0.56 1 488.59 % | 0.04 143.18 % | -0.08 -165.33 % | 0.13 140.74 % | -0.31 -244.69 % | 0.21 -60.03 % | 0.53 562.33 % | 0.08 226.83 % | -0.06 -196.74 % | 0.07 -87.65 % | 0.53 -8.79 % | 0.58 -33.61 % | 0.88 2.62 % | 0.85 -3.44 % | 0.88 5.91 % | 0.83 3.19 % | 0.81 6.09 % | 0.76 -0.91 % | 0.77 0.08 % | 0.77 -1.92 % | 0.78 13.60 % | 0.69 -5.23 % | 0.73 -3.15 % | 0.75 -2.04 % | 0.77 10.18 % | 0.70 -2.46 % | 0.71 0.00 % | 0.71 23.40 % | 0.58 0.00 % | 0.58 16.54 % | 0.50 0.00 % | 0.50 -28.25 % | 0.69 0.00 % | 0.69 -7.03 % | 0.74 0.00 % | 0.74 |
| Weighted average shs out dil | 16.781 M 0.00 % | 16.781 M 0.00 % | 16.781 M 7.01 % | 15.681 M 0.00 % | 15.681 M 0.00 % | 15.681 M 3.84 % | 15.101 M 0.00 % | 15.101 M 0.00 % | 15.101 M 5.00 % | 14.382 M 0.00 % | 14.382 M 0.00 % | 14.382 M 7.92 % | 13.327 M 0.00 % | 13.327 M 0.00 % | 13.327 M 62.93 % | 8.179 M 0.00 % | 8.179 M 0.00 % | 8.179 M 0.00 % | 8.179 M 0.00 % | 8.179 M 0.00 % | 8.179 M 0.00 % | 8.179 M 0.00 % | 8.179 M 0.00 % | 8.179 M 0.00 % | 8.179 M -0.02 % | 8.181 M 0.02 % | 8.179 M -3.85 % | 8.507 M 0.00 % | 8.507 M 0.00 % | 8.507 M 0.00 % | 8.507 M 0.00 % | 8.507 M 0.00 % | 8.507 M 0.00 % | 8.507 M 0.00 % | 8.507 M 0.00 % | 8.507 M 0.00 % | 8.507 M |
| Weighted average shs out | 16.781 M 0.00 % | 16.781 M 0.00 % | 16.781 M 7.01 % | 15.681 M 0.00 % | 15.681 M 0.00 % | 15.681 M 3.84 % | 15.101 M 0.00 % | 15.102 M 0.00 % | 15.101 M 5.00 % | 14.382 M 0.00 % | 14.382 M 0.00 % | 14.382 M 7.92 % | 13.327 M 0.00 % | 13.327 M 0.00 % | 13.327 M 62.94 % | 8.179 M 0.00 % | 8.179 M 0.00 % | 8.179 M 0.00 % | 8.179 M -0.01 % | 8.180 M 0.01 % | 8.179 M -0.04 % | 8.182 M 0.04 % | 8.179 M 0.00 % | 8.179 M 0.00 % | 8.179 M -0.02 % | 8.181 M 0.02 % | 8.179 M -3.85 % | 8.507 M 0.00 % | 8.507 M 0.00 % | 8.507 M 0.00 % | 8.507 M 0.00 % | 8.507 M 0.00 % | 8.507 M 0.00 % | 8.507 M 0.00 % | 8.507 M 1.96 % | 8.343 M 0.00 % | 8.343 M |
| EPS diluted | -0.31 -838.10 % | 0.04 135.00 % | -0.12 55.56 % | -0.27 -145.45 % | -0.11 84.72 % | -0.72 -1 029.03 % | 0.08 84.09 % | 0.04 155.39 % | -0.08 -187.36 % | 0.09 -42.00 % | 0.15 368.75 % | 0.03 -70.91 % | 0.11 -15.38 % | 0.13 8.33 % | 0.12 -20.00 % | 0.15 111.27 % | 0.07 150.00 % | 0.03 565.57 % | -0.01 -69.44 % | 0.00 -127.48 % | 0.01 773.33 % | 0.00 115.63 % | -0.01 -123.26 % | 0.00 -130.94 % | 0.01 61.63 % | 0.01 26.47 % | 0.01 -64.02 % | 0.02 0.00 % | 0.02 149.61 % | -0.04 0.00 % | -0.04 68.25 % | -0.12 0.00 % | -0.12 -1 200.92 % | 0.01 0.00 % | 0.01 -56.75 % | 0.03 0.00 % | 0.03 |
| Earnings per share | -0.31 -838.10 % | 0.04 135.00 % | -0.12 55.56 % | -0.27 -145.45 % | -0.11 84.72 % | -0.72 -1 029.03 % | 0.08 84.09 % | 0.04 155.39 % | -0.08 -187.36 % | 0.09 -42.00 % | 0.15 368.75 % | 0.03 -70.91 % | 0.11 -15.38 % | 0.13 8.33 % | 0.12 -20.00 % | 0.15 111.27 % | 0.07 150.00 % | 0.03 565.57 % | -0.01 -69.44 % | 0.00 -127.48 % | 0.01 773.33 % | 0.00 115.63 % | -0.01 -123.26 % | 0.00 -130.94 % | 0.01 61.63 % | 0.01 26.47 % | 0.01 -64.02 % | 0.02 0.00 % | 0.02 149.61 % | -0.04 0.00 % | -0.04 68.25 % | -0.12 0.00 % | -0.12 -1 200.92 % | 0.01 0.00 % | 0.01 -57.42 % | 0.03 0.00 % | 0.03 |
| Gross profit | 15.405 M 1.97 % | 15.108 M 1 573.09 % | 903.000 K 147.65 % | -1.895 M -164.48 % | 2.939 M 138.10 % | -7.714 M -230.66 % | 5.904 M -62.27 % | 15.649 M 888.19 % | 1.584 M 435.21 % | -472.413 K -214.64 % | 412.091 K -81.19 % | 2.190 M -14.81 % | 2.571 M -21.53 % | 3.277 M -4.82 % | 3.443 M 22.19 % | 2.817 M 68.82 % | 1.669 M 28.32 % | 1.301 M 29.78 % | 1.002 M -4.13 % | 1.045 M -3.12 % | 1.079 M 5.72 % | 1.021 M 30.32 % | 783.164 K -10.56 % | 875.660 K -8.85 % | 960.634 K 6.13 % | 905.176 K 51.94 % | 595.758 K -10.68 % | 666.957 K 0.00 % | 666.957 K 4.99 % | 635.248 K 0.00 % | 635.248 K -17.27 % | 767.844 K 0.00 % | 767.844 K -50.78 % | 1.560 M 0.00 % | 1.560 M -50.27 % | 3.137 M 0.00 % | 3.137 M |
| Income tax expense | 135.000 K 177.14 % | -175.000 K -48.31 % | -118.000 K 78.89 % | -559.000 K -145.52 % | 1.228 M 223.54 % | -994.000 K -188.04 % | 1.129 M 133.75 % | 483.000 K 406.96 % | 95.274 K -74.23 % | 369.662 K 18 483 000.00 % | 2.000 -100.00 % | 462.660 K -29.91 % | 660.104 K 93.96 % | 340.326 K 303.92 % | 84.256 K -31.63 % | 123.244 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 412.000 | 0.000 -100.00 % | 641.080 0.00 % | 641.080 -97.11 % | 22.158 K 0.00 % | 22.158 K 15 433.91 % | -144.500 0.00 % | -144.500 -167.05 % | 215.500 0.00 % | 215.500 -97.38 % | 8.239 K 0.00 % | 8.239 K |
| Cost of revenue | 17.106 M 45.45 % | 11.761 M -52.21 % | 24.609 M -1.62 % | 25.014 M 22.10 % | 20.486 M -37.47 % | 32.763 M 50.05 % | 21.835 M 58.97 % | 13.735 M -24.16 % | 18.111 M 128.57 % | 7.924 M 34.85 % | 5.876 M 203.07 % | 1.939 M 4.81 % | 1.850 M 298.76 % | 463.872 K -21.41 % | 590.248 K 59.78 % | 369.422 K 11.83 % | 330.354 K 7.57 % | 307.096 K -1.59 % | 312.043 K -0.29 % | 312.955 K -3.43 % | 324.083 K 15.30 % | 281.067 K -20.04 % | 351.504 K 7.61 % | 326.649 K 3.13 % | 316.735 K 15.65 % | 273.872 K 5.64 % | 259.258 K -2.79 % | 266.712 K 0.00 % | 266.712 K -42.28 % | 462.104 K 0.00 % | 462.104 K -40.60 % | 777.895 K 0.00 % | 777.895 K 12.19 % | 693.379 K 0.00 % | 693.379 K -35.53 % | 1.076 M 0.00 % | 1.076 M |
| General and administrative 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 9.464 M 358.53 % | 2.064 M 305.50 % | 509.000 K 131.36 % | 220.000 K 173.09 % | -301.000 K -2 836.36 % | 11.000 K 102.54 % | -433.000 K | 0.000 100.00 % | -492.000 K 82.41 % | -2.797 M -192.52 % | 3.023 M 1 948.85 % | 147.540 K 1 135.68 % | 11.940 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 -100.00 % | 512.272 K 0.00 % | 512.272 K -45.28 % | 936.133 K 0.00 % | 936.133 K -48.67 % | 1.824 M 0.00 % | 1.824 M 20.18 % | 1.518 M 0.00 % | 1.518 M -48.18 % | 2.929 M 0.00 % | 2.929 M |
| Operating expenses | 20.568 M 40.73 % | 14.615 M 363.23 % | 3.155 M -18.09 % | 3.852 M 12.76 % | 3.416 M -2.01 % | 3.486 M -1.19 % | 3.528 M -76.07 % | 14.745 M 508.15 % | 2.425 M -23.94 % | 3.188 M 258.39 % | -2.013 M -439.22 % | 593.311 K 23.46 % | 480.587 K -74.34 % | 1.873 M 3.24 % | 1.814 M 20.34 % | 1.507 M 37.76 % | 1.094 M 2.38 % | 1.069 M 1.58 % | 1.052 M -2.14 % | 1.075 M 10.56 % | 972.505 K -3.59 % | 1.009 M 16.95 % | 862.559 K -3.77 % | 896.313 K 1.81 % | 880.362 K 198.70 % | -891.968 K -64.06 % | -543.670 K -206.13 % | 512.272 K 0.00 % | 512.272 K -45.28 % | 936.133 K 0.00 % | 936.133 K -48.67 % | 1.824 M 0.00 % | 1.824 M 20.18 % | 1.518 M 0.00 % | 1.518 M -48.18 % | 2.929 M 0.00 % | 2.929 M |
| Cost and expenses | 37.674 M 42.83 % | 26.376 M -5.00 % | 27.764 M -3.82 % | 28.866 M 20.77 % | 23.902 M -34.06 % | 36.249 M 42.92 % | 25.363 M -10.94 % | 28.480 M 38.69 % | 20.535 M 84.81 % | 11.112 M 187.63 % | 3.863 M 52.57 % | 2.532 M 8.66 % | 2.330 M -0.27 % | 2.337 M -2.81 % | 2.404 M 28.10 % | 1.877 M 31.75 % | 1.425 M 3.54 % | 1.376 M 0.85 % | 1.364 M -1.72 % | 1.388 M 7.06 % | 1.297 M 0.52 % | 1.290 M 6.24 % | 1.214 M -0.73 % | 1.223 M 2.16 % | 1.197 M 293.67 % | -618.096 K -117.32 % | -284.412 K -136.51 % | 778.984 K 0.00 % | 778.984 K -44.29 % | 1.398 M 0.00 % | 1.398 M -46.26 % | 2.602 M 0.00 % | 2.602 M 17.67 % | 2.211 M 0.00 % | 2.211 M -44.79 % | 4.004 M 0.00 % | 4.004 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 814.000 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 | 0.000 | 0.000 |
| Selling general and administrative expenses | 11.104 M -11.53 % | 12.551 M 374.34 % | 2.646 M -27.15 % | 3.632 M 16.60 % | 3.115 M -10.92 % | 3.497 M 12.99 % | 3.095 M -64.91 % | 8.821 M 688.60 % | 1.119 M 185.95 % | 391.172 K -61.28 % | 1.010 M 36.36 % | 740.851 K 50.42 % | 492.527 K -52.32 % | 1.033 M 5.01 % | 983.723 K 5.51 % | 932.335 K 6.27 % | 877.311 K -2.50 % | 899.838 K 21.44 % | 740.982 K 11.63 % | 663.796 K -0.86 % | 669.538 K 9.80 % | 609.784 K -0.82 % | 614.835 K 20.15 % | 511.702 K -2.78 % | 526.314 K 24.64 % | 422.258 K 57.20 % | 268.608 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest income | 0.000 -100.00 % | 214.000 K 154.76 % | 84.000 K -51.45 % | 173.000 K 46.61 % | 118.000 K 372.00 % | 25.000 K 525.00 % | 4.000 K -97.94 % | 194.000 K 4 133.11 % | 4.583 K -79.60 % | 22.466 K 0.00 % | 22.466 K 74.33 % | 12.887 K 50.48 % | 8.564 K -97.20 % | 306.212 K 5 622.52 % | 5.351 K 26.95 % | 4.215 K 44.65 % | 2.914 K 19 326.67 % | 15.000 -62.50 % | 40.000 -48.05 % | 77.000 -49.34 % | 152.000 -53.80 % | 329.000 0.30 % | 328.000 -97.75 % | 14.594 K -13.04 % | 16.782 K -70.40 % | 56.704 K 1 461.23 % | 3.632 K -44.99 % | 6.603 K 0.00 % | 6.603 K -18.88 % | 8.140 K 0.00 % | 8.140 K -74.95 % | 32.490 K 0.00 % | 32.490 K -64.71 % | 92.061 K 0.00 % | 92.061 K 158.92 % | 35.556 K 0.00 % | 35.556 K |
| Interest expense | 0.000 -100.00 % | 77.000 K -23.76 % | 101.000 K -10.62 % | 113.000 K -14.39 % | 132.000 K -33.67 % | 199.000 K 11.17 % | 179.000 K | 0.000 -100.00 % | 73.793 K -42.11 % | 127.481 K 45.17 % | 87.813 K 75.32 % | 50.087 K 7 950 217.46 % | 0.630 | 0.000 | 0.000 | 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 % | 136.290 0.00 % | 136.290 -98.55 % | 9.410 K 0.00 % | 9.410 K 7 028.79 % | 132.000 0.00 % | 132.000 -97.46 % | 5.192 K 0.00 % | 5.192 K 477.10 % | 899.580 0.00 % | 899.580 |
| Depreciation and amortization | 5.226 M -5.89 % | 5.553 M 8.61 % | 5.113 M 16.63 % | 4.384 M 100.82 % | 2.183 M -85.48 % | 15.030 M 597.45 % | 2.155 M 13.54 % | 1.898 M 44.75 % | 1.311 M 1 295.55 % | 93.957 K 505.04 % | 15.529 K 97.47 % | 7.864 K 0.73 % | 7.807 K -69.66 % | 25.733 K -43.33 % | 45.412 K -31.10 % | 65.911 K -12.58 % | 75.400 K -40.81 % | 127.376 K 21.81 % | 104.573 K -41.55 % | 178.897 K 24.17 % | 144.070 K -0.57 % | 144.893 K 17.52 % | 123.295 K 8.45 % | 113.686 K 17.05 % | 97.127 K 287.90 % | -51.690 K 11.39 % | -58.332 K -178.73 % | 74.090 K 0.00 % | 74.090 K -36.21 % | 116.144 K 0.00 % | 116.144 K -73.86 % | 444.350 K 0.00 % | 444.350 K 173.00 % | 162.763 K 0.00 % | 162.763 K -20.27 % | 204.151 K 0.00 % | 204.151 K |
| Operating income | -5.163 M -1 037.02 % | 551.000 K 124.47 % | -2.252 M 60.81 % | -5.747 M -1 104.82 % | -477.000 K 95.74 % | -11.200 M -571.38 % | 2.376 M 61.30 % | 1.473 M 275.15 % | -840.970 K 77.02 % | -3.660 M -250.96 % | 2.425 M 51.81 % | 1.597 M -23.61 % | 2.091 M 17.85 % | 1.774 M 8.92 % | 1.629 M 24.33 % | 1.310 M 127.94 % | 574.775 K 147.86 % | 231.893 K 564.37 % | -49.937 K -67.70 % | -29.777 K -127.94 % | 106.560 K 796.52 % | 11.886 K 114.97 % | -79.395 K -381.33 % | 28.221 K -71.46 % | 98.887 K 39.82 % | 70.724 K 35.78 % | 52.086 K -66.33 % | 154.685 K 0.00 % | 154.685 K 151.41 % | -300.884 K 0.00 % | -300.884 K 71.51 % | -1.056 M 0.00 % | -1.056 M -1 180.53 % | 97.724 K 0.00 % | 97.724 K -53.09 % | 208.339 K 0.00 % | 208.339 K |
| Operating income ratio | -0.16 -874.41 % | 0.02 123.23 % | -0.09 64.49 % | -0.25 -1 120.77 % | -0.02 95.45 % | -0.45 -622.00 % | 0.09 70.87 % | 0.05 217.40 % | -0.04 91.31 % | -0.49 -227.39 % | 0.39 -0.31 % | 0.39 -18.21 % | 0.47 -0.29 % | 0.47 17.43 % | 0.40 -1.75 % | 0.41 43.00 % | 0.29 99.32 % | 0.14 479.60 % | -0.04 -73.33 % | -0.02 -128.87 % | 0.08 731.70 % | 0.01 113.05 % | -0.07 -398.10 % | 0.02 -69.68 % | 0.08 29.06 % | 0.06 -1.53 % | 0.06 -63.23 % | 0.17 0.00 % | 0.17 160.42 % | -0.27 0.00 % | -0.27 59.86 % | -0.68 0.00 % | -0.68 -1 675.30 % | 0.04 0.00 % | 0.04 -12.32 % | 0.05 0.00 % | 0.05 |
| Total other income expenses net | 56.000 K 324.00 % | -25.000 K -160.98 % | 41.000 K -95.87 % | 993.000 K 4 613.64 % | -22.000 K 97.95 % | -1.071 M -2 794.59 % | -37.000 K 90.13 % | -375.000 K -575.87 % | -55.484 K -100.91 % | 6.109 M 126.84 % | 2.693 M 317.68 % | -1.237 M -14 538.15 % | 8.569 K -96.47 % | 242.425 K 2 165.02 % | 10.703 K 26.95 % | 8.431 K 44.64 % | 5.829 K 19 330.00 % | 30.000 -62.50 % | 80.000 -48.05 % | 154.000 -49.34 % | 304.000 -53.80 % | 658.000 0.15 % | 657.000 101.04 % | -63.468 K -524.56 % | 14.949 K 1 941.01 % | -812.000 -122.36 % | 3.632 K -43.84 % | 6.467 K 0.00 % | 6.467 K 609.23 % | -1.270 K 0.00 % | -1.270 K -103.92 % | 32.358 K 0.00 % | 32.358 K 723.28 % | -5.192 K 0.00 % | -5.192 K -122.61 % | 22.958 K 0.00 % | 22.958 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 | 2011-12-31 | 2011-06-30 | 2010-12-31 | 2010-06-30 | 2009-12-31 | 2009-06-30 | 2008-12-31 | 2008-06-30 | 2007-12-31 | 2007-06-30 |
| 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 | 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 | 2011-12-31 | 2011-06-30 | 2010-12-31 | 2010-06-30 | 2009-12-31 | 2009-06-30 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -13.536 M 14.44 % | -15.820 M -71.86 % | -9.205 M -406.60 % | -1.817 M 79.18 % | -8.729 M 30.21 % | -12.507 M -111.55 % | -5.912 M 70.18 % | -19.823 M 18.65 % | -24.367 M -3 323.64 % | 755.884 K 99.54 % | 378.819 K 115.32 % | -2.473 M 16.85 % | -2.975 M 67.88 % | -9.260 M -3.32 % | -8.962 M -169.04 % | -3.331 M -91.84 % | -1.736 M -21.33 % | -1.431 M -39.26 % | -1.028 M 8.54 % | -1.124 M 4.43 % | -1.176 M -13.85 % | -1.033 M -8.92 % | -948.213 K 26.62 % | -1.292 M -8.62 % | -1.190 M 22.90 % | -1.543 M 5.58 % | -1.634 M -9.27 % | -1.496 M 11.05 % | -1.681 M -8.96 % | -1.543 M 18.50 % | -1.893 M 17.00 % | -2.281 M 15.95 % | -2.714 M 30.67 % | -3.915 M -5.28 % | -3.718 M | 0.000 100.00 % | -490.640 K |
| Total investments | 492.000 K -43.58 % | 872.000 K -10.20 % | 971.000 K -8.40 % | 1.060 M 7.07 % | 990.000 K 0.00 % | 990.000 K -48.22 % | 1.912 M 16.21 % | 1.645 M -77.07 % | 7.175 M -76.79 % | 30.909 M 7.81 % | 28.671 M 4.78 % | 27.362 M 47.00 % | 18.614 M 101.84 % | 9.222 M 17.07 % | 7.877 M 521 653 343.71 % | 1.510 0.00 % | 1.510 0.00 % | 1.510 0.00 % | 1.510 0.00 % | 1.510 0.00 % | 1.510 0.00 % | 1.510 0.00 % | 1.510 0.00 % | 1.510 0.00 % | 1.510 0.00 % | 1.510 -100.00 % | 48.000 K 9 411 664.71 % | 0.510 0.00 % | 0.510 0.00 % | 0.510 0.00 % | 0.510 0.00 % | 0.510 0.00 % | 0.510 -100.00 % | 40.240 K -64.75 % | 114.145 K -82.92 % | 668.105 K 30.68 % | 511.251 K |
| Total debt | 4.274 M -30.92 % | 6.187 M -25.57 % | 8.313 M -20.42 % | 10.446 M -17.04 % | 12.592 M -15.30 % | 14.867 M -11.85 % | 16.865 M 195.77 % | 5.702 M -13.17 % | 6.567 M 2.17 % | 6.428 M -18.73 % | 7.909 M 290.57 % | 2.025 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 % | 401.040 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 -100.00 % | 45.272 M 27 337.58 % | 165.000 K -7.82 % | 179.000 K -75.38 % | 727.000 K 14.13 % | 637.000 K 11.75 % | 570.000 K 91.59 % | 297.509 K -92.08 % | 3.755 M -28.63 % | 5.261 M -77.56 % | 23.448 M 0.00 % | 23.448 M 32.89 % | 17.644 M 0.00 % | 17.644 M -4.64 % | 18.502 M 261.30 % | 5.121 M 0.00 % | 5.121 M 0.00 % | 5.121 M 0.00 % | 5.121 M 0.00 % | 5.121 M 57 601.13 % | 8.875 K 0.00 % | 8.875 K 0.00 % | 8.875 K 0.00 % | 8.875 K 0.17 % | 8.860 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 |
| Retained earnings | -18.246 M -41.42 % | -12.902 M 5.23 % | -13.614 M -18.20 % | -11.518 M -57.05 % | -7.334 M -29.83 % | -5.649 M -201.55 % | 5.563 M 26.65 % | 4.393 M 15.45 % | 3.805 M -23.18 % | 4.953 M 23.52 % | 4.009 M 111.01 % | 1.900 M 32.03 % | 1.439 M | 0.000 100.00 % | -2.534 M 38.03 % | -4.089 M 22.62 % | -5.285 M 9.90 % | -5.865 M 3.94 % | -6.106 M -0.97 % | -6.047 M -0.50 % | -6.017 M 1.75 % | -6.125 M 0.20 % | -6.137 M -1.30 % | -6.058 M -0.59 % | -6.023 M 1.85 % | -6.137 M 1.13 % | -6.207 M 0.89 % | -6.263 M 2.56 % | -6.427 M 2.38 % | -6.584 M 66.12 % | -19.433 M -3.10 % | -18.848 M -2.97 % | -18.304 M -8.94 % | -16.801 M 1.09 % | -16.986 M 2.43 % | -17.408 M 13.55 % | -20.138 M |
| Common stock | 16.781 M 0.00 % | 16.781 M 0.00 % | 16.781 M 7.01 % | 15.681 M 0.00 % | 15.681 M 0.00 % | 15.681 M 3.84 % | 15.101 M 0.00 % | 15.101 M 0.00 % | 15.101 M 5.00 % | 14.382 M 700.00 % | 1.798 M 0.00 % | 1.798 M 7.92 % | 1.666 M 0.00 % | 1.666 M 0.00 % | 1.666 M 62.93 % | 1.022 M -60.00 % | 2.556 M 0.00 % | 2.556 M 0.00 % | 2.556 M 0.00 % | 2.556 M -66.67 % | 7.668 M 0.00 % | 7.668 M 0.00 % | 7.668 M 0.00 % | 7.668 M -3.85 % | 7.975 M 0.00 % | 7.975 M -10.00 % | 8.861 M 0.00 % | 8.861 M 0.00 % | 8.861 M 0.00 % | 8.861 M 0.00 % | 8.861 M 0.00 % | 8.861 M 0.00 % | 8.861 M 0.00 % | 8.861 M 0.00 % | 8.861 M 0.00 % | 8.861 M 0.00 % | 8.861 M |
| Total equity | 43.896 M -10.64 % | 49.125 M 1.10 % | 48.589 M 12.86 % | 43.051 M -9.92 % | 47.794 M -3.31 % | 49.431 M -2.40 % | 50.648 M 2.31 % | 49.504 M 2.86 % | 48.129 M 57.66 % | 30.527 M 4.35 % | 29.255 M 7.77 % | 27.146 M 30.83 % | 20.749 M 7.45 % | 19.310 M 9.51 % | 17.634 M 758.52 % | 2.054 M -14.14 % | 2.392 M 32.05 % | 1.812 M 15.32 % | 1.571 M -3.59 % | 1.630 M -1.80 % | 1.660 M 6.90 % | 1.552 M 0.81 % | 1.540 M -4.86 % | 1.619 M -17.44 % | 1.961 M 6.16 % | 1.847 M -30.41 % | 2.654 M 2.14 % | 2.598 M 6.76 % | 2.434 M 6.88 % | 2.277 M -2.72 % | 2.341 M -19.99 % | 2.926 M -15.68 % | 3.470 M -30.22 % | 4.972 M 3.86 % | 4.788 M 18.88 % | 4.028 M 210.85 % | 1.296 M |
| Other non current liabilities | 2.984 M -2.39 % | 3.057 M 7.49 % | 2.844 M -15.88 % | 3.381 M 4.71 % | 3.229 M 1 690.64 % | -203.000 K -103.50 % | 5.807 M 15.31 % | 5.036 M -24.51 % | 6.671 M 111.95 % | 3.148 M 237.55 % | 932.480 K -43.35 % | 1.646 M 55.24 % | 1.060 M 190.90 % | 364.491 K -38.43 % | 591.958 K -44.22 % | 1.061 M 104.18 % | 519.801 K 232.92 % | 156.133 K 33.33 % | 117.103 K 13.53 % | 103.150 K -1.02 % | 104.218 K 14.63 % | 90.915 K -28.58 % | 127.291 K 3.73 % | 122.714 K | 0.000 -100.00 % | 133.678 K 97.66 % | 67.630 K -46.52 % | 126.463 K 63.89 % | 77.161 K -45.57 % | 141.749 K 17.02 % | 121.129 K -79.00 % | 576.869 K 39.24 % | 414.299 K -3.29 % | 428.406 K -52.06 % | 893.598 K -7.01 % | 960.911 K 19.58 % | 803.559 K |
| Long term debt | 1.586 M -45.81 % | 2.927 M -31.40 % | 4.267 M -31.04 % | 6.188 M -10.55 % | 6.918 M -33.75 % | 10.443 M -16.99 % | 12.580 M 237.63 % | 3.726 M -18.36 % | 4.564 M -15.51 % | 5.402 M -31.70 % | 7.909 M 290.57 % | 2.025 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 |
| Total non current liabilities | 5.561 M -21.75 % | 7.107 M -22.05 % | 9.117 M -17.42 % | 11.040 M -25.88 % | 14.895 M -2.61 % | 15.294 M -26.51 % | 20.812 M 94.23 % | 10.715 M 18.76 % | 9.022 M 26.76 % | 7.118 M -19.50 % | 8.841 M 73.22 % | 5.104 M 381.39 % | 1.060 M 60.69 % | 659.853 K 11.47 % | 591.958 K -11.41 % | 668.234 K 188.56 % | 231.574 K 48.32 % | 156.133 K 33.33 % | 117.103 K 13.53 % | 103.150 K -1.02 % | 104.218 K 14.63 % | 90.915 K -28.58 % | 127.291 K 3.73 % | 122.714 K -12.79 % | 140.713 K 5.26 % | 133.678 K 97.66 % | 67.630 K -46.52 % | 126.463 K 63.89 % | 77.161 K -45.57 % | 141.749 K 17.02 % | 121.129 K -79.00 % | 576.869 K 39.24 % | 414.299 K -3.29 % | 428.406 K -52.06 % | 893.598 K -7.01 % | 960.911 K 19.58 % | 803.559 K |
| Other current liabilities | 843.000 K -10.03 % | 937.000 K 3 122.58 % | -31.000 K -102.51 % | 1.233 M -29.22 % | 1.742 M -66.31 % | 5.170 M 184.38 % | 1.818 M -54.12 % | 3.963 M -24.68 % | 5.261 M -34.75 % | 8.062 M 61.62 % | 4.989 M -16.31 % | 5.961 M 94.23 % | 3.069 M 394.75 % | 620.321 K 36.11 % | 455.745 K -77.07 % | 1.988 M 282.83 % | 519.226 K 547.24 % | 80.221 K 36.31 % | 58.850 K -33.68 % | 88.735 K -44.29 % | 159.277 K 72.66 % | 92.250 K -50.31 % | 185.646 K -49.97 % | 371.105 K 72.27 % | 215.422 K -76.41 % | 913.318 K 2 381.57 % | 36.804 K -28.96 % | 51.805 K 3.09 % | 50.253 K -41.07 % | 85.277 K -19.95 % | 106.534 K -33.85 % | 161.047 K -60.53 % | 408.045 K 72.49 % | 236.562 K -53.32 % | 506.744 K 110.09 % | 241.206 K -34.53 % | 368.443 K |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 329.000 K 448.33 % | 60.000 K -96.34 % | 1.638 M 120.25 % | -8.090 M -25 381.25 % | 32.000 K -97.98 % | 1.588 M 4 562.26 % | 34.050 K 240.50 % | 10.000 K -11.43 % | 11.291 K -16.64 % | 13.545 K 35.45 % | 10.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -0.040 | 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 | 2.688 M -17.55 % | 3.260 M -19.43 % | 4.046 M -4.98 % | 4.258 M 0.88 % | 4.221 M -4.59 % | 4.424 M 3.24 % | 4.285 M 116.85 % | 1.976 M -1.35 % | 2.003 M -4.62 % | 2.100 M | 0.000 -100.00 % | 797.437 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 -100.00 % | 401.000 | 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 current liabilities | 5.978 M -16.16 % | 7.130 M 7.70 % | 6.620 M -32.07 % | 9.745 M 4.18 % | 9.354 M 1.59 % | 9.208 M -14.22 % | 10.735 M -29.20 % | 15.162 M 72.78 % | 8.775 M -30.56 % | 12.636 M 170.67 % | 4.668 M 23.81 % | 3.771 M 18.52 % | 3.182 M 290.64 % | 814.454 K 37.97 % | 590.318 K -72.54 % | 2.150 M 430.19 % | 405.439 K 290.49 % | 103.829 K 1.08 % | 102.718 K -26.07 % | 138.934 K -0.29 % | 139.337 K 34.69 % | 103.450 K -0.21 % | 103.666 K -74.82 % | 411.729 K 159.17 % | 158.865 K -84.55 % | 1.028 M 605.51 % | 145.776 K 22.41 % | 119.085 K -29.39 % | 168.644 K -5.41 % | 178.291 K -62.80 % | 479.269 K 91.97 % | 249.658 K -53.84 % | 540.864 K 20.38 % | 449.309 K -48.93 % | 879.763 K 46.74 % | 599.527 K 18.51 % | 505.874 K |
| Total liabilities | 11.539 M -18.95 % | 14.237 M -9.53 % | 15.737 M -24.29 % | 20.785 M -14.29 % | 24.249 M -1.03 % | 24.502 M -22.33 % | 31.547 M 21.91 % | 25.876 M 45.40 % | 17.797 M -9.90 % | 19.754 M 46.22 % | 13.510 M 52.23 % | 8.875 M 109.22 % | 4.242 M 187.72 % | 1.474 M 24.70 % | 1.182 M -58.04 % | 2.818 M 342.35 % | 637.014 K 145.04 % | 259.963 K 18.26 % | 219.821 K -9.20 % | 242.085 K -0.60 % | 243.556 K 25.31 % | 194.366 K -15.84 % | 230.958 K -56.79 % | 534.443 K 78.40 % | 299.579 K -74.22 % | 1.162 M 444.57 % | 213.406 K -13.09 % | 245.549 K -0.10 % | 245.806 K -23.20 % | 320.041 K -46.70 % | 600.398 K -27.36 % | 826.527 K -13.47 % | 955.163 K 8.82 % | 877.715 K -50.51 % | 1.773 M 13.65 % | 1.560 M 19.17 % | 1.309 M |
| Other non current assets | 1.000 K | 0.000 -100.00 % | 661.000 K 103.27 % | -20.227 M -1 471.32 % | 1.475 M 104.51 % | -32.724 M -1 433.50 % | 2.454 M 10.19 % | 2.227 M -71.32 % | 7.766 M 151.29 % | -15.140 M -45 990.05 % | 32.991 K -99.88 % | 28.022 M 38.80 % | 20.189 M 102.22 % | 9.984 M 26.75 % | 7.877 M 380 529 706.76 % | 2.070 37.09 % | 1.510 0.00 % | 1.510 0.00 % | 1.510 0.00 % | 1.510 0.00 % | 1.510 0.00 % | 1.510 0.00 % | 1.510 0.00 % | 1.510 -99.89 % | 1.419 K 51 689.05 % | 2.740 -99.99 % | 48.002 K 3 000 025.00 % | 1.600 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 40.241 K -64.75 % | 114.145 K -86.94 % | 873.824 K 47.13 % | 593.908 K |
| Long term investments | 492.000 K -43.58 % | 872.000 K -10.20 % | 971.000 K -8.40 % | 1.060 M -43.32 % | 1.870 M 24.34 % | 1.504 M -49.05 % | 2.952 M 32.51 % | 2.228 M -71.31 % | 7.765 M -74.88 % | 30.909 M 7.81 % | 28.671 M 1.84 % | 28.152 M 39.44 % | 20.189 M 102.22 % | 9.984 M 26.75 % | 7.877 M 1 667.82 % | -502.415 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -474.973 K -9.32 % | -434.492 K 9.95 % | -482.492 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 668.105 K 30.68 % | 511.251 K |
| Intangible assets | 13.379 M -20.18 % | 16.762 M -13.84 % | 19.454 M -7.97 % | 21.139 M 21.60 % | 17.384 M 35.45 % | 12.834 M -44.53 % | 23.136 M 55.52 % | 14.877 M 72.87 % | 8.606 M -4.81 % | 9.041 M 4 158.75 % | 212.299 K -0.66 % | 213.704 K -1.15 % | 216.200 K 0.47 % | 215.185 K 597.93 % | 30.832 K -53.62 % | 66.475 K -47.64 % | 126.949 K -35.28 % | 196.149 K -28.31 % | 273.596 K -9.07 % | 300.888 K -18.30 % | 368.288 K 8.12 % | 340.636 K -12.56 % | 389.565 K -9.84 % | 432.090 K 1.42 % | 426.039 K 35.67 % | 314.034 K 19.97 % | 261.763 K 147.69 % | 105.680 K -1.51 % | 107.296 K -32.26 % | 158.397 K -24.31 % | 209.281 K -19.11 % | 258.728 K -0.82 % | 260.875 K | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 13.760 M -8.38 % | 15.018 M -8.00 % | 16.324 M -7.41 % | 17.630 M -9.40 % | 19.459 M -6.47 % | 20.805 M -5.96 % | 22.124 M -2.07 % | 22.592 M 109.05 % | 10.807 M -5.47 % | 11.432 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.553 K -50.01 % | 27.109 K -33.33 % | 40.664 K -25.00 % | 54.220 K -20.00 % | 67.775 K -16.67 % | 81.331 K -14.29 % | 94.886 K -12.50 % | 108.442 K | 0.000 -100.00 % | 135.553 K -9.09 % | 149.108 K -8.33 % | 162.664 K -7.69 % | 176.219 K -7.14 % | 189.775 K -6.67 % | 203.330 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 27.139 M -14.60 % | 31.780 M 94.68 % | 16.324 M -57.89 % | 38.769 M 5.23 % | 36.843 M 9.52 % | 33.639 M -25.68 % | 45.260 M 20.79 % | 37.469 M 93.01 % | 19.413 M -5.18 % | 20.473 M 9 543.60 % | 212.299 K -0.66 % | 213.704 K -1.15 % | 216.200 K 0.47 % | 215.185 K 597.93 % | 30.832 K -53.62 % | 66.475 K -47.64 % | 126.949 K -35.28 % | 196.149 K -31.69 % | 287.150 K -12.45 % | 327.997 K -19.80 % | 408.952 K 3.57 % | 394.856 K -13.66 % | 457.341 K -10.92 % | 513.421 K -1.44 % | 520.926 K 23.30 % | 422.476 K 82.84 % | 231.067 K -4.21 % | 241.233 K -5.92 % | 256.405 K -20.14 % | 321.061 K -16.72 % | 385.501 K -14.05 % | 448.503 K -3.38 % | 464.205 K -45.96 % | 858.964 K 9.62 % | 783.596 K | 0.000 | 0.000 |
| Property plant equipment net | 1.394 M -9.07 % | 1.533 M -8.20 % | 1.670 M -9.29 % | 1.841 M -4.01 % | 1.918 M 8.30 % | 1.771 M -17.59 % | 2.149 M 137.20 % | 906.000 K 73.56 % | 522.000 K 1 341.35 % | 36.216 K 17.47 % | 30.830 K 3.45 % | 29.803 K 4.46 % | 28.531 K -10.90 % | 32.022 K 5.83 % | 30.258 K 82.64 % | 16.567 K -20.22 % | 20.765 K -13.07 % | 23.888 K -16.90 % | 28.745 K -11.26 % | 32.393 K -8.98 % | 35.587 K -16.67 % | 42.704 K -6.53 % | 45.689 K 3.45 % | 44.164 K -13.36 % | 50.976 K -15.24 % | 60.145 K 7.35 % | 56.027 K -6.63 % | 60.003 K -21.24 % | 76.187 K -32.65 % | 113.126 K -19.42 % | 140.395 K -14.21 % | 163.648 K -20.35 % | 205.459 K -2.73 % | 211.222 K 0.23 % | 210.728 K -3.89 % | 219.250 K 66.97 % | 131.314 K |
| Total non current assets | 29.026 M -15.09 % | 34.185 M -12.52 % | 39.078 M -8.23 % | 42.582 M 5.83 % | 40.236 M 9.00 % | 36.914 M -25.97 % | 49.863 M 22.81 % | 40.602 M 46.57 % | 27.701 M -23.65 % | 36.279 M 25.33 % | 28.947 M 2.41 % | 28.266 M 38.33 % | 20.434 M 99.72 % | 10.231 M 28.89 % | 7.938 M 9 458.86 % | 83.044 K -43.78 % | 147.717 K -32.87 % | 220.039 K -30.34 % | 315.897 K -12.35 % | 360.392 K -18.93 % | 444.541 K 1.59 % | 437.562 K -13.02 % | 503.032 K -9.78 % | 557.587 K -2.74 % | 573.322 K 18.79 % | 482.623 K 44.03 % | 335.096 K 11.24 % | 301.237 K -9.43 % | 332.593 K -23.40 % | 434.188 K -17.44 % | 525.896 K -14.09 % | 612.152 K -8.59 % | 669.664 K -39.69 % | 1.110 M 0.18 % | 1.108 M -37.06 % | 1.761 M 42.44 % | 1.236 M |
| Other current assets | 1.206 M 11.05 % | 1.086 M 619.21 % | 151.000 K 268.29 % | 41.000 K 51.85 % | 27.000 K -99.72 % | 9.642 M 422.89 % | 1.844 M -80.06 % | 9.249 M 59.23 % | 5.808 M 12.41 % | 5.167 M -0.46 % | 5.191 M 15.76 % | 4.484 M 352.90 % | 990.154 K -23.43 % | 1.293 M 2 010.54 % | 61.267 K -94.85 % | 1.189 M 3.87 % | 1.145 M 3 524.01 % | 31.598 K -48.86 % | 61.788 K 225.80 % | 18.965 K -54.08 % | 41.300 K 49.27 % | 27.667 K -59.23 % | 67.861 K 95.42 % | 34.726 K -64.15 % | 96.851 K 13.25 % | 85.520 K -44.29 % | 153.513 K -11.94 % | 174.329 K -38.92 % | 285.390 K 19.83 % | 238.169 K -54.37 % | 521.942 K 111.71 % | 246.531 K -57.19 % | 575.933 K -30.19 % | 825.009 K -52.43 % | 1.734 M 2 656.21 % | 62.929 K 160.41 % | 24.165 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -880.000 K -71.21 % | -514.000 K 50.58 % | -1.040 M -78.56 % | -582.451 K 1.26 % | -589.880 K | 0.000 | 0.000 100.00 % | -789.854 K 49.88 % | -1.576 M -106.73 % | -762.250 K | 0.000 -100.00 % | 502.416 K 98 512 841.18 % | 0.510 0.00 % | 0.510 0.00 % | 0.510 0.00 % | 0.510 0.00 % | 0.510 0.00 % | 0.510 0.00 % | 0.510 0.00 % | 0.510 0.00 % | 0.510 -100.00 % | 474.974 K -1.56 % | 482.492 K 0.00 % | 482.492 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 17.810 M -19.07 % | 22.007 M 25.63 % | 17.518 M 42.85 % | 12.263 M -42.48 % | 21.321 M -22.11 % | 27.374 M 20.18 % | 22.777 M -10.77 % | 25.525 M -17.48 % | 30.934 M 445.39 % | 5.672 M -24.68 % | 7.530 M 67.40 % | 4.498 M 51.23 % | 2.975 M -67.88 % | 9.260 M 3.32 % | 8.962 M 169.04 % | 3.331 M 91.84 % | 1.736 M 21.33 % | 1.431 M 39.26 % | 1.028 M -8.54 % | 1.124 M -4.43 % | 1.176 M 13.85 % | 1.033 M 8.92 % | 948.213 K -26.62 % | 1.292 M 8.58 % | 1.190 M -22.87 % | 1.543 M -5.58 % | 1.634 M 9.27 % | 1.496 M -11.05 % | 1.681 M 8.96 % | 1.543 M -18.50 % | 1.893 M -17.00 % | 2.281 M -15.95 % | 2.714 M -30.67 % | 3.915 M 5.28 % | 3.718 M | 0.000 | 0.000 |
| Cash and short term investments | 17.810 M -19.07 % | 22.007 M 25.63 % | 17.518 M 42.85 % | 12.263 M -42.48 % | 21.321 M -22.11 % | 27.374 M 20.18 % | 22.777 M -10.77 % | 25.525 M -17.48 % | 30.934 M 445.39 % | 5.672 M -24.68 % | 7.530 M 67.40 % | 4.498 M 51.23 % | 2.975 M -67.88 % | 9.260 M 3.32 % | 8.962 M 133.78 % | 3.834 M 120.77 % | 1.736 M 21.33 % | 1.431 M 39.26 % | 1.028 M -8.54 % | 1.124 M -4.43 % | 1.176 M 13.85 % | 1.033 M 8.92 % | 948.213 K -26.62 % | 1.292 M 8.58 % | 1.190 M -41.03 % | 2.018 M -4.66 % | 2.117 M 7.01 % | 1.978 M 17.65 % | 1.681 M 8.96 % | 1.543 M -18.50 % | 1.893 M -17.00 % | 2.281 M -15.95 % | 2.714 M -30.67 % | 3.915 M 5.28 % | 3.718 M 61.93 % | 2.296 M 368.01 % | 490.640 K |
| Total current assets | 26.409 M -9.49 % | 29.177 M 15.56 % | 25.248 M 18.79 % | 21.254 M -33.18 % | 31.809 M -14.07 % | 37.019 M 14.50 % | 32.332 M -7.04 % | 34.779 M -9.02 % | 38.227 M 173.42 % | 13.981 M 1.18 % | 13.818 M 40.11 % | 9.862 M 116.41 % | 4.557 M -56.82 % | 10.553 M -2.99 % | 10.878 M 127.16 % | 4.789 M 66.18 % | 2.882 M 55.63 % | 1.852 M 25.53 % | 1.475 M -2.40 % | 1.511 M 3.62 % | 1.459 M 11.41 % | 1.309 M 3.27 % | 1.268 M -20.54 % | 1.595 M -5.42 % | 1.687 M -33.23 % | 2.526 M -0.23 % | 2.532 M -0.40 % | 2.542 M 8.33 % | 2.347 M 8.51 % | 2.163 M -10.45 % | 2.415 M -23.08 % | 3.140 M -16.38 % | 3.755 M -20.77 % | 4.740 M -13.08 % | 5.453 M 42.49 % | 3.827 M 179.61 % | 1.369 M |
| Inventory | 0.000 -100.00 % | 2.000 K -33.33 % | 3.000 K 200.00 % | 1.000 K -66.67 % | 3.000 K 0.00 % | 3.000 K -25.00 % | 4.000 K -6.21 % | 4.265 K -56.88 % | 9.890 K 0.00 % | 9.890 K -30.88 % | 14.308 K -99.38 % | 2.319 M 8 965.66 % | 25.579 K -96.65 % | 763.253 K 41 936 978 021 978 128.00 % | 0.000 -300.22 % | 0.000 299.78 % | 0.000 -100.00 % | 5.107 K -80.14 % | 25.713 K 11 327 312 775 330 496.00 % | 0.000 0.00 % | 0.000 -100.00 % | 7.467 K -79.52 % | 36.465 K 409.43 % | 7.158 K -80.44 % | 36.596 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.711 K | 0.000 |
| Net receivables | 7.393 M 21.56 % | 6.082 M -19.72 % | 7.576 M -15.34 % | 8.949 M -5.32 % | 9.452 M 36.93 % | 6.903 M -10.43 % | 7.707 M 4.46 % | 7.378 M 408.59 % | 1.451 M -68.96 % | 4.674 M 33.60 % | 3.498 M 66.92 % | 2.096 M 269.80 % | 566.737 K -54.22 % | 1.238 M -33.25 % | 1.854 M 507.05 % | 305.489 K -40.50 % | 513.415 K 30.32 % | 393.953 K 2.19 % | 385.528 K 4.56 % | 368.718 K 52.66 % | 241.527 K -2.92 % | 248.784 K -1.16 % | 251.703 K -6.26 % | 268.504 K -32.86 % | 399.893 K -5.41 % | 422.761 K 61.51 % | 261.763 K -32.85 % | 389.815 K 2.57 % | 380.032 K -0.39 % | 381.526 K | 0.000 -100.00 % | 612.321 K 31.62 % | 465.230 K | 0.000 | 0.000 -100.00 % | 1.464 M 71.46 % | 853.819 K |
| Tax assets | 0.000 | 0.000 -100.00 % | 19.452 M -7.98 % | 21.139 M 1 230.43 % | -1.870 M -105.71 % | 32.724 M 1 208.54 % | -2.952 M -32.51 % | -2.228 M 71.31 % | -7.765 M -15 530 550 825.69 % | -0.050 -103.14 % | 1.590 100.00 % | -28.152 M -39.44 % | -20.189 M -102.22 % | -9.984 M -26.75 % | -7.877 M -1 667.82 % | 502.415 K 102 533 573.47 % | 0.490 196.08 % | -0.510 0.00 % | -0.510 0.00 % | -0.510 0.00 % | -0.510 0.00 % | -0.510 0.00 % | -0.510 0.00 % | -0.510 -2 450.00 % | -0.020 -100.00 % | 474.972 K 9.32 % | 434.491 K -9.95 % | 482.491 K | 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 | 0.000 100.00 % | -2.000 K | 0.000 | 0.000 | 0.000 100.00 % | -1.388 K | 0.000 | 0.000 100.00 % | -2.107 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 |
| Account payables | 2.160 M -17.62 % | 2.622 M 34.67 % | 1.947 M -49.45 % | 3.852 M 23.54 % | 3.118 M 4.56 % | 2.982 M -31.34 % | 4.343 M -51.09 % | 8.880 M 554.74 % | 1.356 M -13.58 % | 1.569 M 58.68 % | 989.048 K 145.81 % | 402.363 K 257.35 % | 112.595 K -42.09 % | 194.423 K 44.47 % | 134.573 K -16.84 % | 161.829 K 235.56 % | 48.227 K 104.28 % | 23.608 K -46.18 % | 43.868 K -12.61 % | 50.199 K 14.57 % | 43.817 K 5.50 % | 41.531 K -8.34 % | 45.310 K 11.54 % | 40.624 K -51.50 % | 83.755 K -27.26 % | 115.148 K 5.67 % | 108.972 K 61.97 % | 67.280 K -43.17 % | 118.391 K 27.28 % | 93.014 K -75.05 % | 372.735 K 320.64 % | 88.611 K -33.28 % | 132.819 K -37.57 % | 212.747 K -42.97 % | 373.019 K 4.10 % | 358.321 K 160.73 % | 137.431 K |
| Tax payables | 287.000 K -7.72 % | 311.000 K -5.47 % | 329.000 K -3.80 % | 342.000 K 25.27 % | 273.000 K -8.39 % | 298.000 K 3.11 % | 289.000 K -15.74 % | 343.000 K 121.29 % | 155.000 K 68.48 % | 92.000 K | 0.000 -100.00 % | 104.000 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 |
| Deferred revenue non current | 0.000 | 0.000 -100.00 % | 838.000 K | 0.000 -100.00 % | 1.453 M -58.05 % | 3.464 M 154.32 % | -6.377 M -223.18 % | 5.177 M 288.03 % | -2.753 M -596.51 % | 554.508 K -10.13 % | 616.978 K 216.67 % | -528.814 K -226.94 % | 416.597 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 |
| Minority interest | 67.000 K 357.69 % | -26.000 K -73.33 % | -15.000 K 16.67 % | -18.000 K -157.14 % | -7.000 K -120.00 % | 35.000 K -64.65 % | 99.000 K -75.25 % | 400.049 K 1 728.63 % | 21.877 K 8.03 % | 20.250 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 -100.00 % | 59.378 K | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.453 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 | 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 -100.00 % | 48.759 M | 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 | 0.000 | 0.000 | 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 | 45.294 M 0.05 % | 45.272 M 0.00 % | 45.272 M 16.90 % | 38.727 M -1.84 % | 39.454 M 1.88 % | 38.727 M 29.59 % | 29.885 M 0.93 % | 29.610 M -7.60 % | 32.045 M 186.84 % | 11.172 M -52.35 % | 23.448 M 0.00 % | 23.448 M 32.89 % | 17.644 M 0.00 % | 17.644 M -4.64 % | 18.502 M 261.30 % | 5.121 M 0.00 % | 5.121 M 0.00 % | 5.121 M 0.00 % | 5.121 M 0.00 % | 5.121 M 57 597.10 % | 8.876 K 0.01 % | 8.875 K -0.01 % | 8.876 K 0.00 % | 8.876 K 0.17 % | 8.861 K -0.01 % | 8.861 K 1 018 631.03 % | -0.870 0.00 % | -0.870 -383.33 % | -0.180 79.78 % | -0.890 -100.00 % | 12.913 M 0.00 % | 12.913 M 0.00 % | 12.913 M 0.00 % | 12.913 M 0.00 % | 12.913 M 3.17 % | 12.516 M -0.45 % | 12.572 M |
| Deferred tax liabilities non current | 991.000 K -11.75 % | 1.123 M -3.85 % | 1.168 M -20.60 % | 1.471 M -26.92 % | 2.013 M 45.03 % | 1.388 M -42.76 % | 2.425 M 24.15 % | 1.953 M 26.15 % | 1.548 M | 0.000 100.00 % | -7.909 M -1 114.23 % | 779.803 K 25.02 % | 623.723 K 111.38 % | 295.072 K 80.70 % | 163.298 K 32.51 % | 123.233 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 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 55.435 M -12.51 % | 63.362 M -1.50 % | 64.326 M 0.77 % | 63.836 M -11.39 % | 72.043 M -2.56 % | 73.933 M -10.05 % | 82.195 M 9.04 % | 75.381 M 14.34 % | 65.926 M 31.17 % | 50.260 M 17.53 % | 42.765 M 18.72 % | 36.021 M 44.13 % | 24.991 M 20.24 % | 20.784 M 10.46 % | 18.816 M 286.22 % | 4.872 M 60.82 % | 3.029 M 46.23 % | 2.072 M 15.68 % | 1.791 M -4.32 % | 1.872 M -1.65 % | 1.903 M 8.95 % | 1.747 M -1.36 % | 1.771 M -17.75 % | 2.153 M -4.74 % | 2.260 M -24.88 % | 3.009 M 4.95 % | 2.867 M 0.83 % | 2.843 M 6.13 % | 2.679 M 3.17 % | 2.597 M -11.70 % | 2.941 M -21.61 % | 3.752 M -15.20 % | 4.425 M -24.37 % | 5.850 M -10.84 % | 6.561 M 17.41 % | 5.588 M 114.50 % | 2.605 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 | 2011-12-31 | 2011-06-30 | 2010-12-31 | 2010-06-30 | 2009-12-31 | 2009-06-30 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 |
| 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 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 -100.00 % | 303.000 K | 0.000 100.00 % | -1.004 M -431.35 % | 303.000 K 460.71 % | -84.000 K 18.36 % | -102.896 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 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.795 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 |
| Change in working capital | -1.130 M -176.77 % | 1.472 M 698.37 % | -246.000 K -117.88 % | 1.376 M 230.80 % | -1.052 M 25.76 % | -1.417 M -591.22 % | -205.000 K -103.20 % | 6.403 M 1 462.27 % | 409.862 K 125.66 % | -1.598 M 0.00 % | -1.598 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 |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 301.000 K 100 100.00 % | -301.000 -138.89 % | -126.000 -200.00 % | 126.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | -1.130 M -176.77 % | 1.472 M 16.64 % | 1.262 M 116.47 % | 583.000 K | 0.000 100.00 % | -392.000 K -360.47 % | 150.500 K 6 771.10 % | -2.256 K | 0.000 100.00 % | -2.872 M 0.00 % | -2.872 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 |
| Accounts payables | 0.000 | 0.000 100.00 % | -1.508 M -290.16 % | 793.000 K 477.62 % | -210.000 K 84.16 % | -1.326 M -1 481.25 % | 96.000 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 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -842.000 K -825.27 % | -91.000 K 69.77 % | -301.000 K 88.55 % | -2.628 M -741.16 % | 409.862 K -67.84 % | 1.275 M 0.00 % | 1.275 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 |
| Other non cash items | -1.176 M -817.07 % | 164.000 K 116.52 % | -993.000 K -69.45 % | -586.000 K -108.23 % | 7.118 M -75.33 % | 28.852 M 401.86 % | 5.749 M -34.64 % | 8.796 M 331.84 % | 2.037 M 294.17 % | -1.049 M 0.00 % | -1.049 M -10.41 % | -950.061 K 0.00 % | -950.061 K 41.20 % | -1.616 M 0.00 % | -1.616 M -81.96 % | -887.956 K 0.00 % | -887.956 K -875.42 % | -91.033 K 0.00 % | -91.033 K -135.71 % | -38.621 K 0.00 % | -38.621 K -216.69 % | 33.097 K 0.00 % | 33.097 K 184.23 % | -39.295 K 0.00 % | -39.295 K 66.71 % | -118.032 K 0.00 % | -118.032 K |
| Net cash provided by operating activities | -2.219 M -128.11 % | 7.894 M 279.34 % | 2.081 M 378.21 % | -748.000 K -176.09 % | 983.000 K 726.05 % | 119.000 K -97.40 % | 4.572 M -66.84 % | 13.787 M 109 292.35 % | -12.626 K -102.13 % | 592.000 K 0.00 % | 592.000 K 7 455.36 % | 7.836 K 0.00 % | 7.836 K -88.99 % | 71.146 K 0.00 % | 71.146 K 0.69 % | 70.656 K 0.00 % | 70.656 K -39.08 % | 115.975 K 0.00 % | 115.975 K -28.18 % | 161.484 K 0.00 % | 161.484 K 20.43 % | 134.094 K 0.00 % | 134.094 K 27.22 % | 105.407 K 0.00 % | 105.407 K 91.61 % | 55.012 K 0.00 % | 55.012 K |
| Investments in property plant and equipment | -88.000 K 40.54 % | -148.000 K 94.24 % | -2.570 M 61.62 % | -6.696 M -34.40 % | -4.982 M -54.15 % | -3.232 M 81.34 % | -17.322 M -71.28 % | -10.113 M -326.94 % | -2.369 M -811.06 % | -260.000 K 0.00 % | -260.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.828 K 0.00 % | -2.828 K 38.24 % | -4.578 K 0.00 % | -4.578 K -22.21 % | -3.746 K 0.00 % | -3.746 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 -100.00 % | 36.000 K 460.00 % | -10.000 K -147.62 % | 21.000 K -76.40 % | 89.000 K 107.75 % | -1.149 M 87.09 % | -8.900 M -3 653.91 % | -237.084 K -218.25 % | 200.500 K 0.00 % | 200.500 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 |
| Purchases of investments | 0.000 | 0.000 | 0.000 100.00 % | -5.000 K | 0.000 100.00 % | -252.000 K 6.32 % | -269.000 K 49.77 % | -535.533 K -21 608.74 % | -2.467 K 99.86 % | -1.719 M 0.00 % | -1.719 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 |
| Sales maturities of investments | 0.000 | 0.000 -100.00 % | 88.000 K -74.34 % | 343.000 K 1 043.33 % | 30.000 K 0.00 % | 30.000 K -30.23 % | 43.000 K -95.94 % | 1.060 M -18.28 % | 1.297 M -0.15 % | 1.299 M 0.00 % | 1.299 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 |
| Other investing activites | 46.000 K 104.99 % | -921.000 K | 0.000 100.00 % | -1.000 K -200.00 % | 1.000 K 101.56 % | -64.000 K -158.72 % | 109.000 K 469.97 % | -29.462 K -200.00 % | 29.462 K 116.41 % | -179.500 K 0.00 % | -179.500 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.828 K 0.00 % | 2.828 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -42.000 K 96.07 % | -1.069 M 56.30 % | -2.446 M 61.60 % | -6.369 M -29.19 % | -4.930 M -43.73 % | -3.430 M 81.55 % | -18.587 M -0.37 % | -18.518 M -1 344.71 % | -1.282 M -94.65 % | -658.500 K 0.00 % | -658.500 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.828 K 0.00 % | -2.828 K 38.24 % | -4.578 K 0.00 % | -4.578 K -22.21 % | -3.746 K 0.00 % | -3.746 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | -1.913 M | 0.000 100.00 % | -2.132 M 0.09 % | -2.134 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.354 M 0.00 % | 2.354 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 |
| Common stock issued | 0.000 | 0.000 -100.00 % | 7.645 M | 0.000 | 0.000 -100.00 % | 23.034 M | 0.000 100.00 % | -272.800 -100.00 % | 19.128 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 |
| 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -51.000 K 97.69 % | -2.204 M | 0.000 | 0.000 100.00 % | -2.132 M -127.75 % | 7.683 M -31.17 % | 11.162 M 1 390.58 % | -864.884 K -104.75 % | 18.193 M 21 758.20 % | -84.000 K 0.00 % | -84.000 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 |
| Net cash used provided by financing activities | -1.964 M 10.89 % | -2.204 M -139.98 % | 5.513 M 358.34 % | -2.134 M -0.09 % | -2.132 M -127.05 % | 7.882 M -29.39 % | 11.162 M 1 390.58 % | -864.884 K -104.75 % | 18.193 M 701.45 % | 2.270 M 0.00 % | 2.270 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 |
| Effect of forex changes on cash | 29.000 K 121.97 % | -132.000 K -223.36 % | 107.000 K -44.56 % | 193.000 K 642.31 % | 26.000 K 0.00 % | 26.000 K 24 661.90 % | 105.000 -43.85 % | 187.000 650.00 % | -34.000 99.58 % | -8.000 K 0.00 % | -8.000 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 |
| Net change in cash | 1.781 M 110.17 % | -17.518 M -433.36 % | 5.255 M 158.02 % | -9.058 M -49.64 % | -6.053 M -231.67 % | 4.597 M 267.27 % | -2.748 M 49.19 % | -5.409 M -121.41 % | 25.262 M 475.18 % | 4.392 M 0.00 % | 4.392 M 192.24 % | -4.762 M 0.00 % | -4.762 M -180.31 % | 5.929 M 0.00 % | 5.929 M 212.02 % | 1.900 M 0.00 % | 1.900 M 517.85 % | 307.530 K 0.00 % | 307.530 K -2.52 % | 315.475 K 0.00 % | 315.475 K 17.63 % | 268.188 K 0.00 % | 268.188 K 27.22 % | 210.813 K 0.00 % | 210.813 K 91.61 % | 110.024 K 0.00 % | 110.024 K |
| Cash at beginning of period | 0.000 -100.00 % | 17.518 M 42.85 % | 12.263 M -42.48 % | 21.321 M -22.11 % | 27.374 M 20.18 % | 22.777 M -10.77 % | 25.525 M -17.48 % | 30.934 M 445.39 % | 5.672 M -41.39 % | 9.678 M 0.00 % | 9.678 M 4.51 % | 9.260 M 0.00 % | 9.260 M 177.97 % | 3.331 M 0.00 % | 3.331 M 132.76 % | 1.431 M 0.00 % | 1.431 M 27.37 % | 1.124 M 0.00 % | 1.124 M 39.04 % | 808.172 K 0.00 % | 808.172 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash at end of period | 1.781 M | 0.000 -100.00 % | 17.518 M 42.85 % | 12.263 M -42.48 % | 21.321 M -22.11 % | 27.374 M 20.18 % | 22.777 M -10.77 % | 25.525 M -17.48 % | 30.934 M 119.86 % | 14.070 M 0.00 % | 14.070 M 212.78 % | 4.498 M 0.00 % | 4.498 M -51.42 % | 9.260 M 0.00 % | 9.260 M 177.97 % | 3.331 M 0.00 % | 3.331 M 132.76 % | 1.431 M 0.00 % | 1.431 M 27.37 % | 1.124 M 0.00 % | 1.124 M 318.98 % | 268.188 K 0.00 % | 268.188 K 27.22 % | 210.813 K 0.00 % | 210.813 K 91.61 % | 110.024 K 0.00 % | 110.024 K |
| Operating cash flow | -2.219 M -128.11 % | 7.894 M 279.34 % | 2.081 M 378.21 % | -748.000 K -176.09 % | 983.000 K 726.05 % | 119.000 K -97.40 % | 4.572 M -66.84 % | 13.787 M 109 292.35 % | -12.626 K -102.13 % | 592.000 K 0.00 % | 592.000 K 7 455.36 % | 7.836 K 0.00 % | 7.836 K -88.99 % | 71.146 K 0.00 % | 71.146 K 0.69 % | 70.656 K 0.00 % | 70.656 K -39.08 % | 115.975 K 0.00 % | 115.975 K -28.18 % | 161.484 K 0.00 % | 161.484 K 20.43 % | 134.094 K 0.00 % | 134.094 K 27.22 % | 105.407 K 0.00 % | 105.407 K 91.61 % | 55.012 K 0.00 % | 55.012 K |
| Capital expenditure | -88.000 K 40.54 % | -148.000 K 94.24 % | -2.570 M 61.62 % | -6.696 M -34.40 % | -4.982 M -54.15 % | -3.232 M 81.34 % | -17.322 M -71.28 % | -10.113 M -326.94 % | -2.369 M -811.06 % | -260.000 K 0.00 % | -260.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.828 K 0.00 % | -2.828 K 38.24 % | -4.578 K 0.00 % | -4.578 K -22.21 % | -3.746 K 0.00 % | -3.746 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -2.307 M -129.78 % | 7.746 M 1 684.05 % | -489.000 K 93.43 % | -7.444 M -86.15 % | -3.999 M -28.46 % | -3.113 M 75.58 % | -12.750 M -447.09 % | 3.673 M 254.25 % | -2.381 M -817.29 % | 332.000 K 0.00 % | 332.000 K 4 137.13 % | 7.836 K 0.00 % | 7.836 K -88.99 % | 71.146 K 0.00 % | 71.146 K 4.89 % | 67.828 K 0.00 % | 67.828 K -39.11 % | 111.396 K 0.00 % | 111.396 K -29.38 % | 157.737 K 0.00 % | 157.737 K 17.63 % | 134.094 K 0.00 % | 134.094 K 27.22 % | 105.407 K 0.00 % | 105.407 K 91.61 % | 55.012 K 0.00 % | 55.012 K |
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