Silver Bullet Data Services Group PLC SBDS.L
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|
| Revenue | 9.373 M 12.15 % | 8.358 M 43.65 % | 5.818 M 52.74 % | 3.809 M 36.58 % | 2.789 M 80.75 % | 1.543 M 14.49 % | 1.348 M |
| Net income | -2.902 M 8.44 % | -3.169 M 56.12 % | -7.222 M 15.14 % | -8.511 M -66.28 % | -5.118 M 13.03 % | -5.885 M 10.46 % | -6.572 M |
| Income before tax | -3.042 M 11.76 % | -3.448 M 54.25 % | -7.537 M 12.03 % | -8.568 M -59.43 % | -5.374 M 11.67 % | -6.084 M 4.25 % | -6.354 M |
| Income before tax ratio | -0.32 21.32 % | -0.41 68.16 % | -1.30 42.41 % | -2.25 -16.73 % | -1.93 51.13 % | -3.94 16.37 % | -4.71 |
| EBITDA | -1.607 M 24.28 % | -2.123 M 67.63 % | -6.558 M 18.40 % | -8.037 M -61.75 % | -4.969 M 16.40 % | -5.943 M -7.19 % | -5.545 M |
| Net income ratio | -0.31 18.36 % | -0.38 69.45 % | -1.24 44.44 % | -2.23 -21.74 % | -1.84 51.88 % | -3.81 21.79 % | -4.88 |
| Ratio EBITDA | -0.17 32.48 % | -0.25 77.47 % | -1.13 46.58 % | -2.11 -18.43 % | -1.78 53.75 % | -3.85 6.38 % | -4.11 |
| Gross profit ratio | 0.76 -0.11 % | 0.76 4.99 % | 0.73 -0.81 % | 0.73 3.66 % | 0.71 29.55 % | 0.54 79.15 % | 0.30 |
| Weighted average shs out dil | 18.020 M 12.22 % | 16.058 M 7.85 % | 14.889 M 27.43 % | 11.684 M -12.93 % | 13.419 M 0.00 % | 13.419 M 0.00 % | 13.419 M |
| Weighted average shs out | 17.459 M 8.72 % | 16.058 M 7.85 % | 14.889 M 27.43 % | 11.684 M -12.93 % | 13.419 M 0.00 % | 13.419 M 0.00 % | 13.419 M |
| EPS diluted | -0.17 15.00 % | -0.20 59.18 % | -0.49 32.88 % | -0.73 -92.11 % | -0.38 13.64 % | -0.44 10.20 % | -0.49 |
| Earnings per share | -0.17 15.00 % | -0.20 59.18 % | -0.49 32.88 % | -0.73 -92.11 % | -0.38 13.64 % | -0.44 10.20 % | -0.49 |
| Gross profit | 7.129 M 12.03 % | 6.364 M 50.82 % | 4.219 M 51.50 % | 2.785 M 41.59 % | 1.967 M 134.17 % | 839.992 K 105.11 % | 409.538 K |
| Income tax expense | -140.485 K 49.12 % | -276.092 K 12.28 % | -314.740 K -450.73 % | -57.150 K 77.64 % | -255.637 K -28.51 % | -198.921 K 79.64 % | -976.919 K |
| Cost of revenue | 2.245 M 12.54 % | 1.994 M 24.74 % | 1.599 M 56.12 % | 1.024 M 24.60 % | 821.975 K 16.93 % | 702.982 K -25.07 % | 938.150 K |
| General and administrative expenses | 0.000 | 0.000 -100.00 % | 10.810 M 8.22 % | 9.989 M 51.88 % | 6.577 M 7.70 % | 6.106 M 80.94 % | 3.375 M |
| Selling and marketing expenses | 0.000 | 0.000 -100.00 % | 799.272 K 53.03 % | 522.306 K 21.18 % | 431.027 K 14.62 % | 376.049 K -70.69 % | 1.283 M |
| Other expenses | 2.904 M 7.52 % | 2.700 M 541.16 % | -612.138 K -223.45 % | 495.875 K 348.43 % | 110.580 K 774.76 % | -16.388 K 83.61 % | -100.000 K |
| Operating expenses | 9.504 M 1.95 % | 9.323 M -19.70 % | 11.610 M 2.43 % | 11.334 M 54.93 % | 7.316 M 12.85 % | 6.482 M 42.22 % | 4.558 M |
| Cost and expenses | 11.749 M 3.81 % | 11.317 M -14.32 % | 13.209 M 6.88 % | 12.358 M 51.86 % | 8.138 M 13.25 % | 7.185 M 30.74 % | 5.496 M |
| Research and development expenses | 746.237 K 3.03 % | 724.296 K 18.32 % | 612.138 K 87.27 % | 326.882 K 65.68 % | 197.298 K 1 103.92 % | 16.388 K -97.80 % | 744.269 K |
| Selling general and administrative expenses | 5.855 M -0.73 % | 5.898 M -49.20 % | 11.610 M 10.45 % | 10.511 M 49.99 % | 7.008 M 8.10 % | 6.482 M 39.17 % | 4.658 M |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.319 K 60.92 % | 15.734 K | 0.000 |
| Interest expense | 666.745 K 36.45 % | 488.653 K 159.16 % | 188.551 K 896.15 % | 18.928 K -25.24 % | 25.319 K 60.92 % | 15.734 K -30.24 % | 22.556 K |
| Depreciation and amortization | 768.218 K -8.15 % | 836.403 K 5.84 % | 790.274 K 54.33 % | 512.063 K 34.78 % | 379.929 K 204.27 % | 124.864 K -84.13 % | 786.721 K |
| Operating income | -2.376 M 19.72 % | -2.959 M 59.96 % | -7.390 M 13.55 % | -8.549 M -59.83 % | -5.349 M 5.21 % | -5.642 M 10.88 % | -6.331 M |
| Operating income ratio | -0.25 28.42 % | -0.35 72.13 % | -1.27 43.40 % | -2.24 -17.02 % | -1.92 47.56 % | -3.66 22.16 % | -4.70 |
| Total other income expenses net | -666.745 K -36.45 % | -488.653 K -159.16 % | -188.551 K -896.15 % | -18.928 K 25.24 % | -25.319 K -60.92 % | -15.734 K 30.24 % | -22.556 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|
| Net debt | 4.156 M 75.47 % | 2.369 M 386.37 % | 486.998 K 113.80 % | -3.528 M 69.54 % | -11.583 M -2 096.54 % | 580.166 K 349.19 % | -232.823 K |
| Total investments | 4.999 K 0.00 % | 4.999 K 0.00 % | 4.999 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 4.432 M 45.47 % | 3.046 M 65.64 % | 1.839 M 1 051.64 % | 159.705 K -15.31 % | 188.570 K -77.47 % | 837.111 K 2 808.25 % | 28.784 K |
| Accumulated other comprehensive income loss | 2.835 M 3.35 % | 2.743 M 1.49 % | 2.703 M 113.33 % | 1.267 M 10.39 % | 1.148 M 50.47 % | 762.710 K -2.41 % | 781.520 K |
| Retained earnings | -13.338 M -25.04 % | -10.667 M -38.91 % | -7.679 M -846.47 % | -811.354 K 97.48 % | -32.240 M -18.87 % | -27.122 M -27.71 % | -21.237 M |
| Common stock | 174.649 K 0.43 % | 173.908 K 9.12 % | 159.367 K 18.73 % | 134.227 K 1 525.81 % | 8.256 K 83.18 % | 4.507 K 114.93 % | 2.097 K |
| Total equity | 1.452 M -63.67 % | 3.996 M -33.51 % | 6.010 M -34.92 % | 9.235 M -40.11 % | 15.420 M 592.50 % | 2.227 M 234.67 % | 665.372 K |
| Other non current liabilities | 0.000 -100.00 % | 487.991 K | 0.000 -100.00 % | 547.892 K 144.68 % | 223.921 K | 0.000 | 0.000 |
| Long term debt | 810.324 K -69.09 % | 2.621 M 45.80 % | 1.798 M 1 151.70 % | 143.644 K -23.82 % | 188.570 K 966.33 % | 17.684 K | 0.000 |
| Total non current liabilities | 1.146 M -63.16 % | 3.109 M 27.95 % | 2.430 M 251.42 % | 691.536 K 67.65 % | 412.491 K 246.56 % | 119.025 K 334.00 % | 27.425 K |
| Other current liabilities | 1.015 M -4.33 % | 1.061 M 6.85 % | 992.878 K -25.06 % | 1.325 M -10.87 % | 1.486 M -35.05 % | 2.289 M 269.10 % | 620.026 K |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 290.988 K 45.42 % | 200.099 K | 0.000 | 0.000 -100.00 % | 70.139 K |
| Short term debt | 3.621 M 752.09 % | 425.000 K 930.88 % | 41.227 K 156.69 % | 16.061 K | 0.000 -100.00 % | 819.427 K 2 081.45 % | -41.355 K |
| Total current liabilities | 6.527 M 100.30 % | 3.259 M 38.50 % | 2.353 M -10.37 % | 2.625 M -19.77 % | 3.272 M -25.58 % | 4.397 M 302.42 % | 1.093 M |
| Total liabilities | 7.673 M 20.49 % | 6.368 M 33.14 % | 4.783 M 44.22 % | 3.317 M -9.99 % | 3.685 M -18.41 % | 4.516 M 303.19 % | 1.120 M |
| Other non current assets | 0.000 | 0.000 -100.00 % | 4.999 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 4.999 K 0.00 % | 4.999 K 0.00 % | 4.999 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 1.426 M -27.38 % | 1.963 M -22.85 % | 2.545 M 15.32 % | 2.207 M 77.57 % | 1.243 M 109.73 % | 592.530 K 267.30 % | 161.322 K |
| GoodWill | 4.350 M 0.00 % | 4.350 M 0.00 % | 4.350 M 0.00 % | 4.350 M 0.45 % | 4.330 M -7.94 % | 4.704 M 1 392.93 % | 315.075 K |
| Goodwill and intangible assets | 5.775 M -8.51 % | 6.313 M -8.43 % | 6.894 M 5.16 % | 6.556 M 17.65 % | 5.573 M 5.22 % | 5.296 M 1 011.76 % | 476.397 K |
| Property plant equipment net | 32.049 K -9.13 % | 35.269 K -34.46 % | 53.809 K 27.77 % | 42.115 K 14.01 % | 36.940 K 31.13 % | 28.170 K 192.22 % | 9.640 K |
| Total non current assets | 5.813 M -8.51 % | 6.353 M -8.63 % | 6.953 M 5.38 % | 6.599 M 17.62 % | 5.610 M 5.36 % | 5.325 M 995.50 % | 486.037 K |
| Other current assets | 94.075 K -62.26 % | 249.292 K -55.52 % | 560.401 K 9.51 % | 511.749 K 12.22 % | 456.033 K 68.83 % | 270.118 K -37.02 % | 428.923 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 275.491 K -59.36 % | 677.855 K -49.87 % | 1.352 M -63.33 % | 3.688 M -68.67 % | 11.772 M 4 481.46 % | 256.945 K -1.78 % | 261.607 K |
| Cash and short term investments | 275.491 K -59.36 % | 677.855 K -49.87 % | 1.352 M -63.33 % | 3.688 M -68.67 % | 11.772 M 4 481.46 % | 256.945 K -1.78 % | 261.607 K |
| Total current assets | 3.312 M -17.43 % | 4.011 M 4.46 % | 3.840 M -35.49 % | 5.953 M -55.89 % | 13.495 M 851.63 % | 1.418 M 9.14 % | 1.299 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 2.943 M -4.59 % | 3.084 M 60.02 % | 1.927 M 9.94 % | 1.753 M 38.35 % | 1.267 M 42.22 % | 891.038 K 46.35 % | 608.842 K |
| Tax assets | 0.000 | 0.000 100.00 % | -4.999 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 1.086 M -11.09 % | 1.222 M 130.41 % | 530.257 K 0.95 % | 525.267 K -41.69 % | 900.809 K -0.48 % | 905.142 K 198.21 % | 303.523 K |
| Tax payables | 804.784 K 46.02 % | 551.163 K 10.76 % | 497.631 K -10.95 % | 558.799 K -36.85 % | 884.844 K 130.58 % | 383.743 K 447.12 % | 70.139 K |
| Deferred revenue non current | 0.000 100.00 % | -487.991 K -127.14 % | 1.798 M 428.17 % | -547.892 K -144.68 % | -223.921 K -1 366.24 % | 17.684 K | 0.000 |
| Minority interest | 3.622 K -2.45 % | 3.713 K -40.56 % | 6.247 K 17.85 % | 5.301 K | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -70.139 K |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.117 M | 0.000 | 0.000 |
| Other total stockholders equity | 11.777 M 0.29 % | 11.743 M 8.52 % | 10.821 M 25.25 % | 8.640 M -75.59 % | 35.388 M 23.81 % | 28.582 M 35.34 % | 21.119 M |
| Deferred tax liabilities non current | 335.324 K -31.28 % | 487.991 K -22.81 % | 632.190 K 15.39 % | 547.892 K 144.68 % | 223.921 K 120.96 % | 101.341 K 269.52 % | 27.425 K |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 9.125 M -11.96 % | 10.365 M -3.97 % | 10.793 M -14.01 % | 12.551 M -34.30 % | 19.105 M 183.35 % | 6.743 M 277.65 % | 1.785 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 100.00 % | -144.199 K -271.06 % | 84.298 K -60.75 % | 214.757 K -49.65 % | 426.558 K 2.56 % | 415.915 K 732.18 % | 49.979 K |
| Stock based compensation | 103.066 K -52.70 % | 217.921 K -85.24 % | 1.476 M -7.86 % | 1.602 M 325.03 % | 376.921 K 12 497.63 % | 2.992 K -98.61 % | 215.137 K |
| Change in working capital | 252.407 K 141.36 % | -610.252 K -60.85 % | -379.396 K 64.18 % | -1.059 M -303.04 % | 521.600 K -75.05 % | 2.091 M 857.10 % | -276.128 K |
| Accounts receivables | 240.043 K 127.80 % | -863.438 K -977.26 % | -80.151 K 85.20 % | -541.692 K -31.15 % | -413.022 K 16.89 % | -496.939 K -1 862.82 % | 28.190 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 165.031 K -58.47 % | 397.385 K 203.61 % | -383.543 K 54.41 % | -841.335 K | 0.000 | 0.000 | 0.000 |
| Other working capital | -152.667 K -5.87 % | -144.199 K -271.06 % | 84.298 K -73.98 % | 323.971 K -65.34 % | 934.622 K -63.88 % | 2.588 M | 0.000 |
| Other non cash items | 669.935 K -5.13 % | 706.163 K 564.41 % | 106.285 K 461.52 % | 18.928 K -25.24 % | 25.319 K 60.92 % | 15.734 K -30.24 % | 22.556 K |
| Net cash provided by operating activities | -1.108 M 48.77 % | -2.163 M 57.95 % | -5.144 M 28.77 % | -7.222 M -113.16 % | -3.388 M -4.73 % | -3.235 M 29.35 % | -4.579 M |
| Investments in property plant and equipment | -18.761 K -95.90 % | -9.577 K 99.16 % | -1.140 M 24.04 % | -1.501 M -38.58 % | -1.083 M -69.52 % | -638.788 K -7.34 % | -595.122 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 -100.00 % | 50.000 | 0.000 100.00 % | -788.767 K -150.34 % | -315.075 K |
| Purchases of investments | 0.000 | 0.000 100.00 % | -4.999 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -208.731 K 8.00 % | -226.891 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -593.636 K |
| Net cash used for investing activites | -227.492 K 3.80 % | -236.468 K 79.35 % | -1.145 M 23.70 % | -1.501 M -38.58 % | -1.083 M 24.14 % | -1.428 M -56.84 % | -910.197 K |
| Debt repayment | 969.919 K 15.43 % | 840.278 K -56.05 % | 1.912 M 6 723.31 % | -28.865 K -125.90 % | 111.459 K -86.21 % | 808.327 K 660.37 % | -144.248 K |
| Common stock issued | 91.098 K -90.45 % | 954.137 K -53.77 % | 2.064 M -82.51 % | 11.803 M 139.29 % | 4.933 M 27.62 % | 3.865 M -25.67 % | 5.200 M |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -127.701 K -84.54 % | -69.199 K -215.98 % | -21.900 K -15.70 % | -18.928 K 89.20 % | -175.319 K -1 014.27 % | -15.734 K 86.95 % | -120.587 K |
| Net cash used provided by financing activities | 933.316 K -45.90 % | 1.725 M -56.37 % | 3.954 M -66.37 % | 11.756 M 141.45 % | 4.869 M 4.53 % | 4.658 M -5.63 % | 4.936 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.000 |
| Net change in cash | -402.364 K 40.33 % | -674.366 K 71.13 % | -2.336 M -177.01 % | 3.033 M 662.36 % | 397.847 K 8 633.83 % | -4.662 K 99.16 % | -553.439 K |
| Cash at beginning of period | 677.855 K -49.87 % | 1.352 M -63.33 % | 3.688 M 463.20 % | 654.792 K 154.84 % | 256.945 K -1.78 % | 261.607 K -67.90 % | 815.046 K |
| Cash at end of period | 275.491 K -59.36 % | 677.855 K -49.87 % | 1.352 M -63.33 % | 3.688 M 463.20 % | 654.792 K 154.84 % | 256.945 K -1.78 % | 261.607 K |
| Operating cash flow | -1.108 M 48.77 % | -2.163 M 57.95 % | -5.144 M 28.77 % | -7.222 M -113.16 % | -3.388 M -4.73 % | -3.235 M 29.35 % | -4.579 M |
| Capital expenditure | -227.492 K 3.80 % | -236.468 K 79.26 % | -1.140 M 24.04 % | -1.501 M -38.58 % | -1.083 M -69.52 % | -638.788 K -7.34 % | -595.122 K |
| Free CashFlow | -1.336 M 44.34 % | -2.400 M 61.82 % | -6.284 M 27.95 % | -8.723 M -95.10 % | -4.471 M -15.42 % | -3.874 M 25.13 % | -5.174 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4.823 M -3.54 % | 5.000 M 14.32 % | 4.374 M 4.26 % | 4.195 M 0.76 % | 4.163 M 19.40 % | 3.487 M 49.56 % | 2.331 M 8.93 % | 2.140 M 28.25 % | 1.669 M 10.79 % | 1.506 M 17.45 % | 1.283 M 66.25 % | 771.487 K 0.00 % | 771.487 K 14.49 % | 673.844 K 0.00 % | 673.844 K |
| Net income | -1.885 M -28.41 % | -1.468 M -2.39 % | -1.434 M 4.69 % | -1.504 M 9.86 % | -1.669 M 53.17 % | -3.564 M 2.60 % | -3.659 M 22.51 % | -4.722 M -24.65 % | -3.788 M -23.97 % | -3.056 M -48.16 % | -2.062 M 29.91 % | -2.942 M 0.00 % | -2.942 M 10.46 % | -3.286 M 0.00 % | -3.286 M |
| Income before tax | -2.131 M -43.82 % | -1.482 M 5.08 % | -1.561 M 3.39 % | -1.616 M 11.82 % | -1.832 M 51.06 % | -3.744 M 1.31 % | -3.793 M 18.15 % | -4.634 M -17.82 % | -3.934 M -32.82 % | -2.962 M -22.76 % | -2.412 M 20.70 % | -3.042 M 0.00 % | -3.042 M 4.25 % | -3.177 M 0.00 % | -3.177 M |
| Income before tax ratio | -0.44 -49.10 % | -0.30 16.97 % | -0.36 7.34 % | -0.39 12.49 % | -0.44 59.01 % | -1.07 34.01 % | -1.63 24.86 % | -2.17 8.14 % | -2.36 -19.89 % | -1.97 -4.53 % | -1.88 52.30 % | -3.94 0.00 % | -3.94 16.37 % | -4.71 0.00 % | -4.71 |
| EBITDA | -1.058 M -47.73 % | -716.076 K 43.19 % | -1.260 M 3.14 % | -1.301 M -9.49 % | -1.188 M 62.30 % | -3.153 M 7.42 % | -3.405 M 15.76 % | -4.042 M -3.65 % | -3.900 M -56.29 % | -2.495 M -11.50 % | -2.238 M 24.69 % | -2.972 M 0.00 % | -2.972 M -7.19 % | -2.772 M 0.00 % | -2.772 M |
| Net income ratio | -0.39 -33.12 % | -0.29 10.44 % | -0.33 8.58 % | -0.36 10.54 % | -0.40 60.78 % | -1.02 34.88 % | -1.57 28.86 % | -2.21 2.81 % | -2.27 -11.90 % | -2.03 -26.15 % | -1.61 57.84 % | -3.81 0.00 % | -3.81 21.79 % | -4.88 0.00 % | -4.88 |
| Ratio EBITDA | -0.22 -53.15 % | -0.14 50.30 % | -0.29 7.10 % | -0.31 -8.67 % | -0.29 68.43 % | -0.90 38.10 % | -1.46 22.66 % | -1.89 19.18 % | -2.34 -41.07 % | -1.66 5.07 % | -1.74 54.70 % | -3.85 0.00 % | -3.85 6.38 % | -4.11 0.00 % | -4.11 |
| Gross profit ratio | 0.04 -33.20 % | 0.07 -91.26 % | 0.76 6.20 % | 0.72 -10.27 % | 0.80 7.98 % | 0.74 6.52 % | 0.70 -3.02 % | 0.72 -3.52 % | 0.75 17.68 % | 0.63 -19.69 % | 0.79 44.97 % | 0.54 0.00 % | 0.54 79.15 % | 0.30 0.00 % | 0.30 |
| Weighted average shs out dil | 17.589 M -0.72 % | 17.717 M 1.74 % | 17.414 M 7.63 % | 16.179 M 1.52 % | 15.937 M 0.00 % | 15.937 M 16.92 % | 13.631 M -8.22 % | 14.852 M 10.68 % | 13.419 M 0.00 % | 13.419 M 0.00 % | 13.419 M 0.00 % | 13.419 M 0.00 % | 13.419 M 0.00 % | 13.419 M 0.00 % | 13.419 M |
| Weighted average shs out | 17.589 M 0.88 % | 17.436 M 0.13 % | 17.414 M 12.01 % | 15.546 M -2.45 % | 15.937 M 0.00 % | 15.937 M 16.92 % | 13.631 M -7.16 % | 14.682 M 9.41 % | 13.419 M 0.00 % | 13.419 M 0.00 % | 13.419 M 0.00 % | 13.419 M 0.00 % | 13.419 M 0.00 % | 13.419 M 0.00 % | 13.419 M |
| EPS diluted | -0.11 -32.69 % | -0.08 -0.73 % | -0.08 11.51 % | -0.09 7.00 % | -0.10 54.55 % | -0.22 18.52 % | -0.27 15.63 % | -0.32 -14.29 % | -0.28 -21.74 % | -0.23 -53.33 % | -0.15 31.82 % | -0.22 0.00 % | -0.22 8.33 % | -0.24 0.00 % | -0.24 |
| Earnings per share | -0.11 -30.64 % | -0.08 -2.31 % | -0.08 14.98 % | -0.10 3.20 % | -0.10 54.55 % | -0.22 18.52 % | -0.27 15.63 % | -0.32 -14.29 % | -0.28 -21.74 % | -0.23 -53.33 % | -0.15 31.82 % | -0.22 0.00 % | -0.22 8.33 % | -0.24 0.00 % | -0.24 |
| Gross profit | 215.368 K -35.56 % | 334.218 K -90.01 % | 3.346 M 10.73 % | 3.022 M -9.59 % | 3.342 M 28.93 % | 2.592 M 59.32 % | 1.627 M 5.64 % | 1.540 M 23.73 % | 1.245 M 30.37 % | 954.794 K -5.67 % | 1.012 M 141.00 % | 419.996 K 0.00 % | 419.996 K 105.11 % | 204.769 K 0.00 % | 204.769 K |
| Income tax expense | -245.657 K -1 720.49 % | -13.494 K 89.37 % | -126.991 K -216.76 % | 108.760 K 165.00 % | -167.331 K 0.73 % | -168.567 K -15.32 % | -146.173 K -266.23 % | 87.935 K 160.61 % | -145.085 K -253.90 % | 94.274 K 126.94 % | -349.912 K -251.81 % | -99.461 K 0.00 % | -99.461 K 79.64 % | -488.460 K 0.00 % | -488.460 K |
| Cost of revenue | 4.608 M -1.24 % | 4.666 M 353.92 % | 1.028 M -12.40 % | 1.173 M 42.87 % | 821.208 K -8.21 % | 894.637 K 27.02 % | 704.336 K 17.36 % | 600.128 K 41.51 % | 424.093 K -23.11 % | 551.592 K 104.00 % | 270.384 K -23.08 % | 351.491 K 0.00 % | 351.491 K -25.07 % | 469.075 K 0.00 % | 469.075 K |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.262 M -10.44 % | 2.526 M 0.00 % | 2.526 M -9.42 % | 2.788 M 26.40 % | 2.206 M -34.65 % | 3.376 M 110.90 % | 1.601 M -47.58 % | 3.053 M 0.00 % | 3.053 M 80.94 % | 1.687 M 0.00 % | 1.687 M |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 -100.00 % | 453.392 K 100.00 % | 226.696 K 21.66 % | 186.335 K 0.00 % | 186.334 K 26.51 % | 147.288 K 29.35 % | 113.864 K -57.94 % | 270.694 K 237.67 % | 80.166 K -57.36 % | 188.025 K 0.00 % | 188.025 K -70.69 % | 641.534 K 0.00 % | 641.534 K |
| Other expenses | 0.000 | 0.000 -100.00 % | 1.824 M -32.44 % | 2.700 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -50.000 K 0.00 % | -50.000 K |
| Operating expenses | 1.506 M 4.76 % | 1.438 M -68.86 % | 4.618 M 6.27 % | 4.345 M -12.70 % | 4.977 M -19.53 % | 6.186 M 14.04 % | 5.424 M -7.62 % | 5.871 M 26.55 % | 4.640 M 18.75 % | 3.907 M 16.23 % | 3.361 M 3.71 % | 3.241 M 0.00 % | 3.241 M 42.22 % | 2.279 M 0.00 % | 2.279 M |
| Cost and expenses | 6.114 M 0.17 % | 6.103 M 8.11 % | 5.645 M 2.30 % | 5.519 M -4.83 % | 5.799 M -18.10 % | 7.080 M 15.53 % | 6.128 M -5.30 % | 6.472 M 27.80 % | 5.064 M 13.57 % | 4.459 M 22.76 % | 3.632 M 1.09 % | 3.593 M 0.00 % | 3.593 M 30.74 % | 2.748 M 0.00 % | 2.748 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 -100.00 % | 724.296 K | 0.000 -100.00 % | 306.069 K | 0.000 -100.00 % | 163.441 K | 0.000 -100.00 % | 197.298 K | 0.000 -100.00 % | 8.194 K 0.00 % | 8.194 K -97.80 % | 372.135 K 0.00 % | 372.135 K |
| Selling general and administrative expenses | 1.506 M 4.76 % | 1.438 M -48.52 % | 2.793 M 203.44 % | 920.533 K -81.51 % | 4.977 M -19.53 % | 6.186 M 14.04 % | 5.424 M -7.62 % | 5.871 M 26.55 % | 4.640 M 27.25 % | 3.646 M 8.47 % | 3.361 M 3.71 % | 3.241 M 0.00 % | 3.241 M 39.17 % | 2.329 M 0.00 % | 2.329 M |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 98.411 K 16.62 % | 84.388 K 753.44 % | 9.888 K 33.17 % | 7.425 K -56.03 % | 16.888 K 80.50 % | 9.356 K 17.23 % | 7.981 K 1.45 % | 7.867 K 0.00 % | 7.867 K | 0.000 | 0.000 |
| Interest expense | 671.428 K 77.68 % | 377.891 K 30.82 % | 288.854 K -1.02 % | 291.831 K 48.27 % | 196.822 K 16.62 % | 168.775 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.867 K 0.00 % | 7.867 K -30.24 % | 11.278 K 0.00 % | 11.278 K |
| Depreciation and amortization | 401.479 K 3.59 % | 387.554 K 3 265.35 % | 11.516 K -48.69 % | 22.444 K -94.98 % | 446.868 K 5.87 % | 422.076 K 14.63 % | 368.198 K 721.30 % | 44.831 K -6.13 % | 47.760 K -48.98 % | 93.606 K 110.29 % | 44.512 K -28.70 % | 62.432 K 0.00 % | 62.432 K -84.13 % | 393.361 K 0.00 % | 393.361 K |
| Operating income | -1.291 M -16.97 % | -1.104 M 13.23 % | -1.272 M 3.92 % | -1.324 M 19.05 % | -1.635 M 54.49 % | -3.593 M 5.36 % | -3.797 M 12.33 % | -4.331 M -27.58 % | -3.395 M -31.14 % | -2.589 M -10.20 % | -2.349 M 16.73 % | -2.821 M 0.00 % | -2.821 M 10.88 % | -3.166 M 0.00 % | -3.166 M |
| Operating income ratio | -0.27 -21.25 % | -0.22 24.10 % | -0.29 7.84 % | -0.32 19.66 % | -0.39 61.88 % | -1.03 36.73 % | -1.63 19.52 % | -2.02 0.52 % | -2.03 -18.37 % | -1.72 6.17 % | -1.83 49.91 % | -3.66 0.00 % | -3.66 22.16 % | -4.70 0.00 % | -4.70 |
| Total other income expenses net | -839.902 K -122.26 % | -377.891 K -30.82 % | -288.854 K 1.02 % | -291.830 K -48.27 % | -196.822 K -31.03 % | -150.208 K -4 041.43 % | 3.811 K 101.26 % | -303.093 K -797.34 % | -33.777 K -261.02 % | -9.356 K 85.18 % | -63.120 K -702.34 % | -7.867 K 0.00 % | -7.867 K 30.24 % | -11.278 K 0.00 % | -11.278 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 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 4.139 M -0.41 % | 4.156 M 62.67 % | 2.555 M 7.87 % | 2.369 M 17.32 % | 2.019 M 314.57 % | 486.998 K 132.75 % | -1.487 M 57.85 % | -3.528 M 58.27 % | -8.456 M 27.00 % | -11.583 M -5 506.50 % | 214.247 K -63.07 % | 580.166 K 234.06 % | 173.672 K 174.59 % | -232.823 K |
| Total investments | 4.999 K 0.00 % | 4.999 K 0.00 % | 4.999 K 0.00 % | 4.999 K 0.00 % | 4.999 K 0.00 % | 4.999 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 5.252 M 18.51 % | 4.432 M 31.97 % | 3.358 M 10.23 % | 3.046 M 12.98 % | 2.697 M 46.62 % | 1.839 M 10.13 % | 1.670 M 945.67 % | 159.705 K -17.77 % | 194.216 K 2.99 % | 188.570 K -76.28 % | 794.951 K -5.04 % | 837.111 K 93.35 % | 432.948 K 1 404.13 % | 28.784 K |
| Accumulated other comprehensive income loss | 2.386 M -15.84 % | 2.835 M 2.36 % | 2.770 M 0.97 % | 2.743 M -5.63 % | 2.907 M 7.55 % | 2.703 M 65.77 % | 1.630 M 28.69 % | 1.267 M 60.47 % | 789.495 K -31.21 % | 1.148 M -0.35 % | 1.152 M 51.00 % | 762.710 K -1.22 % | 772.115 K -1.20 % | 781.520 K |
| Retained earnings | -14.648 M -9.82 % | -13.338 M -11.26 % | -11.988 M -12.38 % | -10.667 M -14.94 % | -9.281 M -20.85 % | -7.679 M -72.24 % | -4.458 M -449.50 % | -811.354 K -125.88 % | 3.135 M 109.72 % | -32.240 M -10.30 % | -29.230 M -7.77 % | -27.122 M -12.17 % | -24.180 M -13.86 % | -21.237 M |
| Common stock | 189.604 K 8.56 % | 174.649 K -0.06 % | 174.754 K 0.49 % | 173.908 K 9.12 % | 159.367 K 0.00 % | 159.367 K 0.13 % | 159.167 K 18.58 % | 134.227 K 0.03 % | 134.190 K 1 525.36 % | 8.256 K 3.15 % | 8.004 K 77.59 % | 4.507 K 36.49 % | 3.302 K 57.46 % | 2.097 K |
| Total equity | 133.171 K -90.83 % | 1.452 M -46.92 % | 2.735 M -31.57 % | 3.996 M -13.44 % | 4.617 M -23.18 % | 6.010 M -26.09 % | 8.132 M -11.95 % | 9.235 M -27.29 % | 12.701 M -17.64 % | 15.420 M 279.86 % | 4.060 M 82.31 % | 2.227 M 53.99 % | 1.446 M 117.33 % | 665.372 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 -100.00 % | 487.991 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 4.153 M 412.46 % | 810.324 K -72.69 % | 2.967 M 13.20 % | 2.621 M 12.79 % | 2.324 M 29.26 % | 1.798 M 10.05 % | 1.634 M 1 037.36 % | 143.644 K -26.04 % | 194.216 K 2.99 % | 188.570 K 897.09 % | 18.912 K 6.94 % | 17.684 K 100.00 % | 8.842 K | 0.000 |
| Total non current liabilities | 4.400 M 284.07 % | 1.146 M -66.18 % | 3.388 M 8.95 % | 3.109 M 8.07 % | 2.877 M 18.40 % | 2.430 M 7.79 % | 2.255 M 226.03 % | 691.536 K 34.90 % | 512.622 K 24.27 % | 412.491 K 243.02 % | 120.252 K 1.03 % | 119.025 K 62.55 % | 73.225 K 167.00 % | 27.425 K |
| Other current liabilities | 0.000 -100.00 % | 1.015 M | 0.000 -100.00 % | 1.061 M | 0.000 -100.00 % | 1.284 M | 0.000 -100.00 % | 1.525 M | 0.000 -100.00 % | 1.486 M | 0.000 -100.00 % | 2.289 M 57.37 % | 1.454 M 134.55 % | 620.026 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -372.462 K | 0.000 100.00 % | -36.237 K -101.74 % | 2.084 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 35.070 K -50.00 % | 70.139 K |
| Short term debt | 1.100 M -69.64 % | 3.621 M 827.23 % | 390.563 K -8.10 % | 425.000 K 14.11 % | 372.462 K 803.44 % | 41.227 K 13.77 % | 36.237 K 125.62 % | 16.061 K | 0.000 | 0.000 -100.00 % | 776.039 K -5.29 % | 819.427 K 110.63 % | 389.036 K 1 040.72 % | -41.355 K |
| Total current liabilities | 5.484 M -15.99 % | 6.527 M 68.24 % | 3.880 M 19.05 % | 3.259 M 11.59 % | 2.920 M 24.11 % | 2.353 M -6.33 % | 2.512 M -4.31 % | 2.625 M -20.14 % | 3.287 M 0.46 % | 3.272 M -4.55 % | 3.428 M -22.03 % | 4.397 M 60.19 % | 2.745 M 151.21 % | 1.093 M |
| Total liabilities | 9.884 M 28.81 % | 7.673 M 5.58 % | 7.267 M 14.12 % | 6.368 M 9.84 % | 5.798 M 21.21 % | 4.783 M 0.35 % | 4.766 M 43.72 % | 3.317 M -12.72 % | 3.800 M 3.13 % | 3.685 M 3.84 % | 3.548 M -21.43 % | 4.516 M 60.25 % | 2.818 M 151.60 % | 1.120 M |
| Other non current assets | 0.000 | 0.000 -100.00 % | 1.672 M -14.82 % | 1.963 M 39 174.71 % | 4.999 K 0.00 % | 4.999 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 906.365 K | 0.000 | 0.000 | 0.000 |
| Long term investments | 4.999 K 0.00 % | 4.999 K 0.00 % | 4.999 K 0.00 % | 4.999 K 0.00 % | 4.999 K 0.00 % | 4.999 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 1.079 M -24.36 % | 1.426 M 15 609.97 % | 9.076 K -99.54 % | 1.963 M -11.81 % | 2.226 M -12.51 % | 2.545 M 1.72 % | 2.502 M 13.37 % | 2.207 M 31.68 % | 1.676 M 34.85 % | 1.243 M | 0.000 -100.00 % | 592.530 K 57.20 % | 376.926 K 133.65 % | 161.322 K |
| GoodWill | 4.350 M 0.00 % | 4.350 M 0.00 % | 4.350 M 0.00 % | 4.350 M 0.00 % | 4.350 M 0.00 % | 4.350 M 0.00 % | 4.350 M 0.00 % | 4.350 M 0.45 % | 4.330 M 0.00 % | 4.330 M -7.64 % | 4.688 M -0.33 % | 4.704 M 87.44 % | 2.509 M 696.46 % | 315.075 K |
| Goodwill and intangible assets | 5.428 M -6.01 % | 5.775 M 32.50 % | 4.359 M -30.96 % | 6.313 M -4.00 % | 6.576 M -4.62 % | 6.894 M 0.63 % | 6.851 M 4.50 % | 6.556 M 9.16 % | 6.006 M 7.77 % | 5.573 M 18.86 % | 4.688 M -11.48 % | 5.296 M 83.50 % | 2.886 M 505.88 % | 476.397 K |
| Property plant equipment net | 25.858 K -19.32 % | 32.049 K -11.57 % | 36.242 K 2.76 % | 35.269 K -23.71 % | 46.230 K -14.09 % | 53.809 K 0.36 % | 53.616 K 27.31 % | 42.115 K -26.05 % | 56.953 K 54.18 % | 36.940 K 20.43 % | 30.674 K 8.89 % | 28.170 K 49.01 % | 18.905 K 96.11 % | 9.640 K |
| Total non current assets | 5.459 M -6.08 % | 5.813 M -4.28 % | 6.072 M -4.42 % | 6.353 M -4.13 % | 6.627 M -4.69 % | 6.953 M 0.70 % | 6.905 M 4.64 % | 6.599 M 8.83 % | 6.063 M 8.08 % | 5.610 M -0.28 % | 5.626 M 5.65 % | 5.325 M 83.27 % | 2.905 M 497.75 % | 486.037 K |
| Other current assets | 0.000 -100.00 % | 94.075 K | 0.000 -100.00 % | 249.292 K 154.21 % | 98.064 K -90.28 % | 1.009 M | 0.000 -100.00 % | 714.372 K | 0.000 -100.00 % | 456.033 K | 0.000 -100.00 % | 270.121 K -22.72 % | 349.522 K -18.51 % | 428.923 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 1.113 M 303.94 % | 275.491 K -65.69 % | 803.014 K 18.46 % | 677.855 K 0.03 % | 677.622 K -49.89 % | 1.352 M -57.17 % | 3.157 M -14.40 % | 3.688 M -57.37 % | 8.650 M -26.52 % | 11.772 M 1 927.16 % | 580.704 K 126.00 % | 256.945 K -0.90 % | 259.276 K -0.89 % | 261.607 K |
| Cash and short term investments | 1.113 M 303.94 % | 275.491 K -65.69 % | 803.014 K 18.46 % | 677.855 K 0.03 % | 677.622 K -49.89 % | 1.352 M -57.17 % | 3.157 M -14.40 % | 3.688 M -57.37 % | 8.650 M -26.52 % | 11.772 M 1 927.16 % | 580.704 K 126.00 % | 256.945 K -0.90 % | 259.276 K -0.89 % | 261.607 K |
| Total current assets | 4.558 M 37.61 % | 3.312 M -15.72 % | 3.930 M -2.03 % | 4.011 M 5.92 % | 3.787 M -1.38 % | 3.840 M -35.93 % | 5.993 M 0.68 % | 5.953 M -42.97 % | 10.438 M -22.66 % | 13.495 M 580.76 % | 1.982 M 39.79 % | 1.418 M 4.37 % | 1.359 M 4.57 % | 1.299 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 100.00 % | -2.836 M | 0.000 100.00 % | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 33.33 % | 1.500 | 0.000 |
| Net receivables | 3.445 M 17.07 % | 2.943 M -5.89 % | 3.127 M 1.38 % | 3.084 M -0.81 % | 3.109 M 61.33 % | 1.927 M -32.04 % | 2.836 M 61.77 % | 1.753 M -1.93 % | 1.788 M 41.08 % | 1.267 M -9.59 % | 1.402 M 57.31 % | 891.038 K 18.81 % | 749.940 K 23.17 % | 608.842 K |
| Tax assets | 0.000 | 0.000 | 0.000 100.00 % | -1.963 M -39 174.71 % | -4.999 K 0.00 % | -4.999 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 4.384 M 303.62 % | 1.086 M -68.87 % | 3.489 M 185.58 % | 1.222 M -52.05 % | 2.548 M 380.48 % | 530.257 K -78.58 % | 2.476 M 371.31 % | 525.267 K -84.02 % | 3.287 M 264.92 % | 900.809 K -66.03 % | 2.652 M 193.00 % | 905.142 K 49.78 % | 604.333 K 99.11 % | 303.523 K |
| Tax payables | 0.000 -100.00 % | 804.784 K | 0.000 -100.00 % | 551.163 K | 0.000 -100.00 % | 497.631 K | 0.000 -100.00 % | 558.799 K | 0.000 -100.00 % | 884.844 K | 0.000 -100.00 % | 383.743 K 69.09 % | 226.941 K 223.56 % | 70.139 K |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 100.00 % | -487.991 K -121.00 % | 2.324 M 29.26 % | 1.798 M | 0.000 100.00 % | -547.892 K -72.07 % | -318.406 K -42.20 % | -223.921 K | 0.000 -100.00 % | 17.684 K 100.00 % | 8.842 K | 0.000 |
| Minority interest | 3.622 K 0.00 % | 3.622 K 48.87 % | 2.433 K -34.47 % | 3.713 K -63.65 % | 10.214 K 63.50 % | 6.247 K 17.58 % | 5.313 K 0.23 % | 5.301 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -35.070 K 50.00 % | -70.139 K |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.117 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 12.202 M 3.61 % | 11.777 M 0.00 % | 11.776 M 0.28 % | 11.743 M -14.46 % | 13.728 M 26.86 % | 10.821 M -12.91 % | 12.425 M 43.82 % | 8.640 M -8.40 % | 9.432 M -73.35 % | 35.388 M 10.14 % | 32.130 M 12.42 % | 28.582 M 15.02 % | 24.850 M 17.67 % | 21.119 M |
| Deferred tax liabilities non current | 247.480 K -26.20 % | 335.324 K -20.23 % | 420.353 K -13.86 % | 487.991 K -11.78 % | 553.170 K -12.50 % | 632.190 K 1.83 % | 620.851 K 13.32 % | 547.892 K 72.07 % | 318.406 K 42.20 % | 223.921 K 120.96 % | 101.341 K 0.00 % | 101.341 K 57.40 % | 64.383 K 134.76 % | 27.425 K |
| 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 |
| Total assets | 10.017 M 9.78 % | 9.125 M -8.77 % | 10.002 M -3.50 % | 10.365 M -0.48 % | 10.414 M -3.51 % | 10.793 M -16.32 % | 12.898 M 2.76 % | 12.551 M -23.93 % | 16.501 M -13.63 % | 19.105 M 151.12 % | 7.608 M 12.83 % | 6.743 M 58.13 % | 4.264 M 138.83 % | 1.785 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 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.585 M -1 979.95 % | 84.298 K 105.81 % | -1.451 M -547.94 % | 323.971 K | 0.000 | 0.000 | 0.000 -100.00 % | 207.958 K 0.00 % | 207.958 K 732.18 % | 24.990 K 0.00 % | 24.990 K |
| Stock based compensation | 0.000 | 0.000 -100.00 % | 42.033 K 276.89 % | -23.762 K -119.66 % | 120.842 K -77.62 % | 539.890 K 172.39 % | 198.202 K -65.36 % | 572.195 K 150.07 % | 228.818 K 2 463.50 % | 8.926 K -95.15 % | 183.997 K 12 199.26 % | 1.496 K 0.00 % | 1.496 K -98.61 % | 107.569 K 0.00 % | 107.569 K |
| Change in working capital | 1.203 M 308.80 % | -576.318 K -403.49 % | 189.895 K 178.53 % | -241.812 K 62.75 % | -649.200 K -1 110.73 % | 64.231 K 114.48 % | -443.627 K 56.68 % | -1.024 M -2 832.98 % | -34.918 K 79.76 % | -172.516 K -178.70 % | 219.203 K -79.03 % | 1.045 M 0.00 % | 1.045 M 857.10 % | -138.064 K 0.00 % | -138.064 K |
| Accounts receivables | -162.717 K -424.47 % | 50.148 K -73.59 % | 189.895 K 178.53 % | -241.812 K 61.10 % | -621.625 K -1 389.14 % | 48.220 K 137.56 % | -128.371 K 73.10 % | -477.163 K -639.46 % | -64.529 K 62.60 % | -172.516 K 28.27 % | -240.506 K 3.21 % | -248.470 K 0.00 % | -248.470 K -1 862.82 % | 14.095 K 0.00 % | 14.095 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 1.454 M 368.53 % | -541.437 K | 0.000 | 0.000 -100.00 % | 51.445 K 1 001.13 % | 4.672 K 101.20 % | -388.215 K 50.00 % | -776.461 K -1 096.88 % | -64.874 K | 0.000 -100.00 % | 459.709 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -87.844 K -3.31 % | -85.029 K | 0.000 | 0.000 100.00 % | -79.020 K -796.89 % | 11.339 K -84.46 % | 72.959 K -68.21 % | 229.486 K 142.88 % | 94.485 K | 0.000 | 0.000 -100.00 % | 1.294 M 0.00 % | 1.294 M | 0.000 | 0.000 |
| Other non cash items | 87.660 K -69.52 % | 287.556 K -69.87 % | 954.541 K 119.85 % | 434.172 K -78.81 % | 2.049 M 18.95 % | 1.723 M -8.54 % | 1.883 M -26.89 % | 2.576 M 217.23 % | 811.989 K -41.08 % | 1.378 M 4 375.14 % | -32.237 K -509.78 % | 7.867 K 0.00 % | 7.867 K -30.24 % | 11.278 K 0.00 % | 11.278 K |
| Net cash provided by operating activities | -192.646 K 85.93 % | -1.369 M -1 126.83 % | 133.346 K 114.09 % | -946.168 K 26.43 % | -1.286 M 37.63 % | -2.062 M 33.57 % | -3.104 M 24.29 % | -4.100 M -30.54 % | -3.141 M -79.71 % | -1.748 M -5.51 % | -1.656 M -2.40 % | -1.617 M 0.00 % | -1.617 M 29.35 % | -2.289 M 0.00 % | -2.289 M |
| Investments in property plant and equipment | -48.012 K 62.43 % | -127.782 K -1 946.15 % | -6.245 K -219.44 % | -1.955 K 98.38 % | -120.909 K 74.02 % | -465.329 K 31.03 % | -674.636 K 18.18 % | -824.549 K -21.95 % | -676.155 K -3 899.50 % | -16.906 K 95.90 % | -412.347 K -29.10 % | -319.394 K 0.00 % | -319.394 K -7.34 % | -297.561 K 0.00 % | -297.561 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.000 | 0.000 | 0.000 | 0.000 100.00 % | -394.384 K 0.00 % | -394.384 K -150.34 % | -157.538 K 0.00 % | -157.538 K |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.999 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 100.00 % | -93.465 K 17.73 % | -113.602 K -100.55 % | -56.644 K 75.15 % | -227.908 K 29.68 % | -324.123 K 19.45 % | -402.374 K -26.71 % | -317.543 K 51.42 % | -653.636 K -223.76 % | -201.890 K 32.30 % | -298.231 K 0.00 % | -298.231 K -0.48 % | -296.818 K 0.00 % | -296.818 K |
| Net cash used for investing activites | -48.012 K 62.43 % | -127.782 K -28.15 % | -99.710 K 13.71 % | -115.558 K 4.43 % | -120.909 K 74.29 % | -470.328 K 30.28 % | -674.636 K 18.18 % | -824.499 K -21.94 % | -676.155 K -0.84 % | -670.542 K -62.62 % | -412.347 K 42.23 % | -713.778 K 0.00 % | -713.778 K -56.84 % | -455.099 K 0.00 % | -455.099 K |
| Debt repayment | 637.443 K -30.15 % | 912.562 K 1 491.02 % | 57.357 K -46.80 % | 107.823 K | 0.000 | 0.000 | 0.000 100.00 % | -34.511 K | 0.000 | 0.000 | 0.000 -100.00 % | 404.164 K 0.00 % | 404.164 K 660.37 % | -72.124 K 0.00 % | -72.124 K |
| Common stock issued | 440.543 K 673.81 % | 56.932 K 66.63 % | 34.166 K -96.42 % | 954.137 K | 0.000 -100.00 % | 326.168 K -81.23 % | 1.738 M 60 394.24 % | -2.882 K -100.02 % | 11.806 M | 0.000 -100.00 % | 2.435 M 25.97 % | 1.933 M 0.00 % | 1.933 M -25.67 % | 2.600 M 0.00 % | 2.600 M |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.441 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 351.141 K -3.21 % | 362.790 K -77.52 % | 1.614 M | 0.000 -100.00 % | 11.812 M 373.94 % | 2.492 M 4.17 % | 2.392 M 30 510.82 % | -7.867 K 0.00 % | -7.867 K 86.95 % | -60.294 K 0.00 % | -60.294 K |
| Net cash used provided by financing activities | 1.078 M 11.19 % | 969.494 K 959.29 % | 91.523 K -91.38 % | 1.062 M 44.99 % | 732.455 K 0.65 % | 727.703 K -77.60 % | 3.248 M 8 786.02 % | -37.393 K -100.32 % | 11.812 M 373.94 % | 2.492 M 4.17 % | 2.392 M 2.73 % | 2.329 M 0.00 % | 2.329 M -5.63 % | 2.468 M 0.00 % | 2.468 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.688 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.500 0.00 % | -1.500 |
| Net change in cash | 837.328 K 258.73 % | -527.523 K -521.48 % | 125.159 K 53 616.31 % | 233.000 100.03 % | -674.599 K 62.62 % | -1.805 M -239.94 % | -530.890 K 89.30 % | -4.962 M -161.49 % | 8.069 M 21 682.51 % | 37.044 K -88.56 % | 323.760 K 7 044.66 % | -4.662 K 0.00 % | -4.662 K 99.16 % | -553.439 K 0.00 % | -553.439 K |
| Cash at beginning of period | 275.491 K -65.69 % | 803.014 K 18.46 % | 677.855 K 0.03 % | 677.622 K -49.89 % | 1.352 M -57.17 % | 3.157 M -14.40 % | 3.688 M -57.37 % | 8.650 M 1 389.54 % | 580.704 K | 0.000 -100.00 % | 256.944 K -1.78 % | 261.607 K 0.00 % | 261.607 K -67.90 % | 815.046 K 0.00 % | 815.046 K |
| Cash at end of period | 1.113 M 303.94 % | 275.491 K -65.69 % | 803.014 K 18.46 % | 677.855 K 0.03 % | 677.622 K -49.89 % | 1.352 M -57.17 % | 3.157 M -14.40 % | 3.688 M -57.37 % | 8.650 M 23 250.12 % | 37.044 K -93.62 % | 580.704 K 126.00 % | 256.945 K 0.00 % | 256.945 K -1.78 % | 261.607 K 0.00 % | 261.607 K |
| Operating cash flow | -192.646 K 85.93 % | -1.369 M -928.80 % | 165.207 K 118.21 % | -907.142 K 29.47 % | -1.286 M 37.63 % | -2.062 M 33.57 % | -3.104 M 24.29 % | -4.100 M -30.54 % | -3.141 M -79.71 % | -1.748 M -5.51 % | -1.656 M -2.40 % | -1.617 M 0.00 % | -1.617 M 29.35 % | -2.289 M 0.00 % | -2.289 M |
| Capital expenditure | -23.294 K -271.22 % | -6.275 K 49.76 % | -12.490 K -538.87 % | -1.955 K 98.38 % | -120.909 K 74.02 % | -465.329 K 31.03 % | -674.636 K 18.18 % | -824.549 K -21.95 % | -676.155 K -3 899.50 % | -16.906 K 95.90 % | -412.347 K -29.10 % | -319.394 K 0.00 % | -319.394 K -7.34 % | -297.561 K 0.00 % | -297.561 K |
| Free CashFlow | -215.940 K 84.30 % | -1.376 M -1 000.69 % | 152.717 K 116.80 % | -909.098 K 35.39 % | -1.407 M 44.33 % | -2.527 M 33.12 % | -3.779 M 23.27 % | -4.925 M -29.02 % | -3.817 M -116.31 % | -1.765 M 14.70 % | -2.069 M -6.81 % | -1.937 M 0.00 % | -1.937 M 25.13 % | -2.587 M 0.00 % | -2.587 M |
| 2025 | 2024 | 2024 | 2023 | 2023 | 2022 | 2022 | 2021 | 2021 | 2020 | 2020 | 2019 | 2019 | 2018 | 2018 |