Sarytogan Graphite Limited SGA.AX
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 -100.00 % | 4.312 K | 0.000 | 0.000 | 0.000 |
| Net income | -1.960 M 36.21 % | -3.073 M -50.79 % | -2.038 M -10.40 % | -1.846 M -754.63 % | -216.000 K -1 096.82 % | 21.669 K 212.87 % | -19.198 K |
| Income before tax | -1.960 M 36.21 % | -3.073 M -50.79 % | -2.038 M -10.40 % | -1.846 M -754.63 % | -216.000 K -1 096.82 % | 21.669 K 212.87 % | -19.198 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 100.00 % | -428.11 | 0.00 | 0.00 | 0.00 |
| EBITDA | -1.958 M 19.32 % | -2.427 M -19.44 % | -2.032 M -12.14 % | -1.812 M -18 395.64 % | 9.904 K | 0.000 100.00 % | -19.198 K |
| Net income ratio | 0.00 | 0.00 | 0.00 100.00 % | -428.11 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 100.00 % | -420.22 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 -100.00 % | 0.92 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 164.052 M 11.05 % | 147.729 M 9.90 % | 134.423 M 6.48 % | 126.241 M 0.00 % | 126.241 M 0.00 % | 126.241 M 0.00 % | 126.241 M |
| Weighted average shs out | 164.052 M 11.05 % | 147.729 M 9.90 % | 134.423 M 6.48 % | 126.241 M 0.00 % | 126.241 M 0.00 % | 126.241 M 0.00 % | 126.241 M |
| EPS diluted | -0.01 42.31 % | -0.02 -36.84 % | -0.02 -4.11 % | -0.01 -758.82 % | 0.00 -950.00 % | 0.00 200.00 % | 0.00 |
| Earnings per share | -0.01 42.31 % | -0.02 -36.84 % | -0.02 -4.11 % | -0.01 -758.82 % | 0.00 -950.00 % | 0.00 200.00 % | 0.00 |
| Gross profit | -2.317 K 51.55 % | -4.782 K -84.63 % | -2.590 K -165.29 % | 3.967 K | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -225.000 -1 720.09 % | -12.362 | 0.000 |
| Cost of revenue | 2.317 K -51.55 % | 4.782 K 84.63 % | 2.590 K 650.72 % | 345.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 0.000 -100.00 % | 632.920 K 3.65 % | 610.621 K 4.85 % | 582.373 K 158.13 % | 225.608 K 1 725.01 % | 12.362 K | 0.000 |
| Selling and marketing expenses | 0.000 -100.00 % | 1.794 M 8.44 % | 1.654 M 20.12 % | 1.377 M | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 -100.00 % | 54.000 -86.26 % | 393.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 2.032 M -16.28 % | 2.427 M 7.15 % | 2.265 M 15.56 % | 1.960 M 768.76 % | 225.608 K 1 725.01 % | 12.362 K -36.19 % | 19.374 K |
| Cost and expenses | 2.034 M -16.19 % | 2.427 M 7.01 % | 2.268 M 15.71 % | 1.960 M 768.76 % | 225.608 K 1 725.01 % | 12.362 K -36.19 % | 19.374 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 2.032 M -16.28 % | 2.427 M 7.15 % | 2.265 M 15.58 % | 1.960 M 768.59 % | 225.608 K 1 725.01 % | 12.362 K -36.19 % | 19.374 K |
| Interest income | 69.786 K -69.73 % | 230.555 K 209.67 % | 74.453 K 65.09 % | 45.099 K 1 127 375.00 % | 4.000 -83.33 % | 24.000 -86.36 % | 176.000 |
| Interest expense | 0.000 -100.00 % | 1.634 K -48.23 % | 3.156 K -90.67 % | 33.839 K | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 2.317 K -99.56 % | 532.462 K 20 458.38 % | 2.590 K 650.72 % | 345.000 -99.85 % | 225.608 K 1 725.01 % | 12.362 K -92.81 % | 171.860 K |
| Operating income | -2.034 M 16.19 % | -2.427 M -7.15 % | -2.265 M -15.56 % | -1.960 M -767.26 % | -226.000 K -1 728.48 % | -12.360 K 36.19 % | -19.370 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 100.00 % | -454.55 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 73.711 K 111.41 % | -646.000 K -384.67 % | 226.929 K 100.08 % | 113.418 K 1 045.17 % | 9.904 K -70.90 % | 34.031 K 19 685.47 % | 172.000 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Net debt | -1.988 M 21.02 % | -2.517 M 67.62 % | -7.773 M -1 698.52 % | 486.269 K 692.31 % | -82.097 K -372.50 % | -17.375 K 35.54 % | -26.955 K |
| Total investments | 0.000 | 0.000 | 0.000 -100.00 % | 1.956 M 1 580.53 % | 116.413 K -29.25 % | 164.539 K 141.62 % | 68.097 K |
| Total debt | 0.000 | 0.000 | 0.000 -100.00 % | 833.839 K | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | -44.455 K -102.39 % | 1.862 M 18.71 % | 1.569 M 81.09 % | 866.381 K 5 483.43 % | 15.517 K -75.62 % | 63.642 K 1 435.02 % | 4.146 K |
| Retained earnings | -13.945 M -6.16 % | -13.135 M -30.54 % | -10.062 M -25.40 % | -8.024 M -29.88 % | -6.178 M -3.62 % | -5.963 M 0.36 % | -5.984 M |
| Common stock | 38.210 M 15.35 % | 33.126 M 0.71 % | 32.891 M 275.55 % | 8.758 M 35.37 % | 6.470 M 6.73 % | 6.062 M 0.00 % | 6.062 M |
| Total equity | 24.220 M 10.83 % | 21.854 M -10.43 % | 24.398 M 1 424.75 % | 1.600 M 421.20 % | 307.010 K 88.54 % | 162.839 K 99.38 % | 81.674 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 292.002 K 67.37 % | 174.470 K 52.01 % | 114.775 K | 0.000 | 0.000 | 0.000 -100.00 % | 14.856 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 -100.00 % | 833.839 K | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 341.963 K 55.18 % | 220.362 K 52.25 % | 144.740 K -90.39 % | 1.506 M 516.48 % | 244.212 K 1 078.57 % | 20.721 K 39.48 % | 14.856 K |
| Total liabilities | 341.963 K 55.18 % | 220.362 K 52.25 % | 144.740 K -90.39 % | 1.506 M 516.48 % | 244.212 K 1 078.57 % | 20.721 K 39.48 % | 14.856 K |
| Other non current assets | 21.813 M | 0.000 | 0.000 | 0.000 -100.00 % | 328.000 K | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 -100.00 % | 1.956 M 1 580.53 % | 116.413 K -29.25 % | 164.539 K 141.62 % | 68.097 K |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 175.314 K -99.07 % | 18.886 M 15.09 % | 16.410 M 4 791.27 % | 335.503 K | 0.000 | 0.000 | 0.000 |
| Total non current assets | 21.988 M 16.42 % | 18.886 M 15.09 % | 16.410 M 616.03 % | 2.292 M 415.70 % | 444.413 K 170.10 % | 164.539 K 141.62 % | 68.097 K |
| Other current assets | 586.693 K -12.54 % | 670.813 K 132.09 % | 289.037 K -28.90 % | 406.545 K 1 645 031.92 % | 24.712 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 1.988 M -21.02 % | 2.517 M -67.62 % | 7.773 M 2 136.41 % | 347.570 K 323.37 % | 82.097 K 372.50 % | 17.375 K -35.54 % | 26.955 K |
| Cash and short term investments | 1.988 M -21.02 % | 2.517 M -67.62 % | 7.773 M 2 136.41 % | 347.570 K 323.37 % | 82.097 K 372.50 % | 17.375 K -35.54 % | 26.955 K |
| Total current assets | 2.574 M -19.24 % | 3.188 M -60.80 % | 8.132 M 899.30 % | 813.793 K 661.91 % | 106.809 K 461.53 % | 19.021 K -33.10 % | 28.433 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -24.712 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 -100.00 % | 70.092 K 17.45 % | 59.678 K 141.49 % | 24.712 K 1 401.34 % | 1.646 K 11.37 % | 1.478 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 49.961 K 8.87 % | 45.892 K 53.15 % | 29.965 K -95.54 % | 671.682 K 175.04 % | 244.212 K 1 078.57 % | 20.721 K | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 24.562 M 11.27 % | 22.074 M -10.06 % | 24.543 M 690.26 % | 3.106 M 463.41 % | 551.222 K 200.30 % | 183.560 K 90.16 % | 96.530 K |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 -100.00 % | 511.225 K -36.60 % | 806.381 K 646.65 % | 108.000 K | 0.000 | 0.000 |
| Change in working capital | 70.791 K 58.47 % | 44.672 K 106.40 % | -698.064 K -347.42 % | 282.137 K 40.77 % | 200.426 K 3 364.58 % | 5.785 K 166.73 % | -8.669 K |
| Accounts receivables | -7.332 K 8.94 % | -8.052 K -106.81 % | 118.210 K 388.89 % | -40.919 K -77.40 % | -23.066 K -13 629.76 % | -168.000 -124.67 % | 681.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 43.125 K -24.13 % | 56.843 K 110.22 % | -556.290 K -231.77 % | 422.162 K 88.89 % | 223.492 K 3 710.61 % | 5.865 K 162.73 % | -9.350 K |
| Other working capital | 34.998 K -33.62 % | 52.725 K 120.28 % | -259.984 K -162.33 % | -99.106 K | 0.000 -100.00 % | 88.000 | 0.000 |
| Other non cash items | 40.309 K -97.32 % | 1.502 M 882.22 % | -192.061 K -5 043.66 % | 3.885 K 103.60 % | -108.000 K -366.07 % | -23.173 K -367.30 % | 8.669 K |
| Net cash provided by operating activities | -1.847 M -21.05 % | -1.526 M 36.80 % | -2.414 M -220.44 % | -753.441 K -4 831.54 % | -15.278 K -133.15 % | -6.553 K 76.48 % | -27.867 K |
| Investments in property plant and equipment | -3.550 M 4.18 % | -3.705 M -49.10 % | -2.485 M -31 560.96 % | -7.848 K | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 -100.00 % | 220.646 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -90.000 K | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 -100.00 % | 97.011 K | 0.000 -100.00 % | 86.973 K | 0.000 |
| Other investing activites | 0.000 | 0.000 -100.00 % | 96.539 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -3.550 M 4.18 % | -3.705 M -70.92 % | -2.168 M -2 531.02 % | 89.163 K | 0.000 100.00 % | -3.027 K | 0.000 |
| Debt repayment | 0.000 | 0.000 100.00 % | -800.000 K 20.96 % | -1.012 M | 0.000 | 0.000 | 0.000 |
| Common stock issued | 4.864 M | 0.000 -100.00 % | 13.682 M 450.20 % | 2.487 M 3 008.50 % | 80.000 K | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 100.00 % | -910.422 K -67.08 % | -544.904 K | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 4.864 M | 0.000 -100.00 % | 11.972 M 1 187.65 % | 929.751 K 1 062.19 % | 80.000 K | 0.000 | 0.000 |
| Effect of forex changes on cash | 3.916 K 115.26 % | -25.661 K -172.32 % | 35.483 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -529.110 K 89.93 % | -5.256 M -170.79 % | 7.426 M 2 697.09 % | 265.473 K 310.17 % | 64.722 K 775.59 % | -9.580 K 65.62 % | -27.867 K |
| Cash at beginning of period | 2.517 M -67.62 % | 7.773 M 2 136.41 % | 347.570 K 323.37 % | 82.097 K 372.50 % | 17.375 K -35.54 % | 26.955 K -50.83 % | 54.822 K |
| Cash at end of period | 1.988 M -21.02 % | 2.517 M -67.62 % | 7.773 M 2 136.41 % | 347.570 K 323.37 % | 82.097 K 372.50 % | 17.375 K -35.54 % | 26.955 K |
| Operating cash flow | -1.847 M -21.05 % | -1.526 M 36.80 % | -2.414 M -220.44 % | -753.441 K -4 831.54 % | -15.278 K -133.15 % | -6.553 K 76.48 % | -27.867 K |
| Capital expenditure | 4.000 100.00 % | -3.705 M -49.10 % | -2.485 M -31 560.96 % | -7.848 K | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -1.847 M 64.69 % | -5.231 M -6.77 % | -4.899 M -543.52 % | -761.289 K -4 882.91 % | -15.278 K -133.15 % | -6.553 K 76.48 % | -27.867 K |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 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 | 2019-12-30 | 2019-06-30 | 2018-12-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.156 -200.00 % | 2.156 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -1.012 M -106 676.58 % | -948.000 9.46 % | -1.047 K 99.89 % | -978.040 K -44.47 % | -677.000 K 50.25 % | -1.361 M 17.97 % | -1.659 M -787.14 % | -187.006 K 14.87 % | -219.666 K -5 644.32 % | 3.962 K -63.43 % | 10.834 K 0.00 % | 10.834 K 212.87 % | -9.599 K 0.00 % | -9.599 K |
| Income before tax | -1.012 M -6.76 % | -948.159 K 54.74 % | -2.095 M -114.18 % | -978.040 K -44.47 % | -677.000 K 50.25 % | -1.361 M 17.97 % | -1.659 M -787.14 % | -187.006 K 14.87 % | -219.666 K -5 644.32 % | 3.962 K -63.43 % | 10.834 K 0.00 % | 10.834 K 212.87 % | -9.599 K 0.00 % | -9.599 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 101 885.90 5 444.32 % | 1 837.66 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -1.011 M -6.80 % | -946.858 K 54.69 % | -2.090 M -77.86 % | -1.175 M -71.51 % | -685.000 K 49.16 % | -1.347 M 17.39 % | -1.631 M -798.65 % | -181.494 K 19.43 % | -225.260 K -5 788.38 % | 3.960 K | 0.000 | 0.000 100.00 % | -9.599 K 0.00 % | -9.599 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 101 885.90 5 444.32 % | 1 837.66 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 104 480.52 5 588.38 % | 1 836.73 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 176.045 M 15.12 % | 152.929 M 2.58 % | 149.078 M 0.60 % | 148.187 M 2.00 % | 145.276 M 12.09 % | 129.605 M 2.67 % | 126.241 M 0.00 % | 126.241 M 0.00 % | 126.241 M 0.00 % | 126.241 M 0.00 % | 126.241 M 0.00 % | 126.241 M 0.00 % | 126.241 M 0.00 % | 126.241 M |
| Weighted average shs out | 176.045 M 15.12 % | 152.929 M 2.58 % | 149.078 M 0.60 % | 148.187 M 2.00 % | 145.276 M 12.09 % | 129.605 M 2.67 % | 126.241 M 0.00 % | 126.241 M 0.00 % | 126.241 M 0.00 % | 126.241 M 0.00 % | 126.241 M 0.00 % | 126.241 M 0.00 % | 126.241 M 0.00 % | 126.241 M |
| EPS diluted | -0.01 6.45 % | -0.01 | 0.00 100.00 % | -0.01 -40.43 % | 0.00 55.24 % | -0.01 19.85 % | -0.01 -773.33 % | 0.00 11.76 % | 0.00 -5 516.69 % | 0.00 -68.62 % | 0.00 0.00 % | 0.00 200.00 % | 0.00 0.00 % | 0.00 |
| Earnings per share | -0.01 6.45 % | -0.01 | 0.00 100.00 % | -0.01 -40.43 % | 0.00 55.24 % | -0.01 19.85 % | -0.01 -773.33 % | 0.00 11.76 % | 0.00 -5 516.69 % | 0.00 -68.62 % | 0.00 0.00 % | 0.00 200.00 % | 0.00 0.00 % | 0.00 |
| Gross profit | -1.012 K 22.45 % | -1.305 K 62.47 % | -3.477 K -166.44 % | -1.305 K | 0.000 100.00 % | -10.385 K -2 910.14 % | -345.000 | 0.000 100.00 % | -2.156 -200.00 % | 2.156 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 100.00 % | -10.000 | 0.000 100.00 % | -5.000 0.00 % | -5.000 94.62 % | -92.862 19.10 % | -114.784 -5 900.10 % | 1.979 132.02 % | -6.180 0.00 % | -6.180 | 0.000 | 0.000 |
| Cost of revenue | 1.012 K -22.45 % | 1.305 K -62.47 % | 3.477 K 166.44 % | 1.305 K | 0.000 -100.00 % | 10.385 K 2 910.14 % | 345.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 0.000 -100.00 % | 432.618 K 77.06 % | 244.340 K -37.12 % | 388.580 K 72.41 % | 225.385 K 116 911.39 % | 192.618 -99.96 % | 432.999 K 579 651.50 % | 74.687 -99.97 % | 225.255 K 63 711.61 % | 353.000 -94.29 % | 6.181 K 0.00 % | 6.181 K | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 -100.00 % | 535.248 K -46.88 % | 1.008 M 28.15 % | 786.252 K 22.64 % | 641.084 K -54.15 % | 1.398 M 4.27 % | 1.341 M 622.33 % | 185.649 K | 0.000 -100.00 % | 352.824 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other 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 |
| Operating expenses | 1.064 M 9.93 % | 967.866 K -22.69 % | 1.252 M 6.56 % | 1.175 M 35.59 % | 866.470 K -38.04 % | 1.398 M -21.17 % | 1.774 M 855.18 % | 185.724 K -17.55 % | 225.255 K 63 711.61 % | 353.000 -94.29 % | 6.181 K 0.00 % | 6.181 K -36.19 % | 9.687 K 0.00 % | 9.687 K |
| Cost and expenses | 1.065 M 10.03 % | 967.866 K -22.69 % | 1.252 M 6.56 % | 1.175 M 35.59 % | 866.470 K -38.50 % | 1.409 M -20.58 % | 1.774 M 855.18 % | 185.724 K -17.55 % | 225.255 K 63 711.61 % | 353.000 -94.29 % | 6.181 K 0.00 % | 6.181 K -36.19 % | 9.687 K 0.00 % | 9.687 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.064 M 9.93 % | 967.866 K -22.69 % | 1.252 M 6.56 % | 1.175 M 35.59 % | 866.470 K -38.04 % | 1.398 M -21.17 % | 1.774 M 855.18 % | 185.724 K -17.55 % | 225.255 K 63 711.61 % | 353.000 -94.29 % | 6.181 K 0.00 % | 6.181 K -36.19 % | 9.687 K 0.00 % | 9.687 K |
| Interest income | 52.488 K 203.43 % | 17.298 K | 0.000 | 0.000 -100.00 % | 27.868 258.15 % | 7.781 -99.98 % | 45.099 K 7 024 666.36 % | 0.642 | 0.000 -100.00 % | 3.000 -75.00 % | 12.000 0.00 % | 12.000 -86.36 % | 88.000 0.00 % | 88.000 |
| Interest expense | 0.000 | 0.000 -100.00 % | 1.634 K | 0.000 | 0.000 -100.00 % | 3.156 K -88.86 % | 28.328 K 414.03 % | 5.511 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 1.012 K -22.45 % | 1.305 K -62.47 % | 3.477 K | 0.000 | 0.000 -100.00 % | 10.385 K 2 910.14 % | 345.000 271.52 % | 92.862 -19.10 % | 114.784 5 900.10 % | -1.979 -100.03 % | 6.181 K 0.00 % | 6.181 K -92.81 % | 85.930 K 0.00 % | 85.930 K |
| Operating income | -1.065 M -9.88 % | -969.171 K 22.58 % | -1.252 M -6.56 % | -1.175 M -35.66 % | -866.000 K 38.53 % | -1.409 M 20.58 % | -1.774 M -855.20 % | -185.720 K 17.55 % | -225.260 K -64 260.00 % | -350.000 94.34 % | -6.180 K 0.00 % | -6.180 K 36.19 % | -9.685 K 0.00 % | -9.685 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 104 480.52 64 460.00 % | -162.34 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 52.698 K 150.80 % | 21.012 K 102.49 % | -842.814 K -528.28 % | 196.792 K 3.95 % | 189.309 K 294.35 % | 48.005 K -58.15 % | 114.700 K 9 033.02 % | -1.284 K -122.95 % | 5.594 K 29.73 % | 4.312 K -74.66 % | 17.015 K 0.00 % | 17.015 K 19 684.88 % | 86.000 0.00 % | 86.000 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-30 | 2019-06-30 | 2018-12-30 |
| 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 | 2019-12-30 | 2019-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -1.988 M 12.94 % | -2.283 M 9.29 % | -2.517 M 48.12 % | -4.852 M 37.58 % | -7.773 M -54.80 % | -5.021 M -1 132.62 % | 486.269 K 191.69 % | 166.710 K 303.06 % | -82.097 K 0.00 % | -82.097 K -372.50 % | -17.375 K 21.61 % | -22.165 K 17.77 % | -26.955 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.956 M 58.76 % | 1.232 M 958.56 % | 116.413 K 0.00 % | 116.413 K -29.25 % | 164.539 K 41.46 % | 116.318 K 70.81 % | 68.097 K |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 833.839 K 105.63 % | 405.510 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | -44.455 K -111.32 % | 392.867 K -78.91 % | 1.862 M 16.88 % | 1.594 M 1.57 % | 1.569 M 2 390.23 % | 63.004 K -92.73 % | 866.381 K 33 454.65 % | 2.582 K -83.36 % | 15.517 K | 0.000 -100.00 % | 63.642 K 87.77 % | 33.894 K 717.51 % | 4.146 K |
| Retained earnings | -13.945 M -6.51 % | -13.092 M 0.33 % | -13.135 M -18.97 % | -11.040 M -9.72 % | -10.062 M -7.22 % | -9.385 M -16.96 % | -8.024 M -26.07 % | -6.365 M -3.03 % | -6.178 M 0.00 % | -6.178 M -3.62 % | -5.963 M 0.18 % | -5.973 M 0.18 % | -5.984 M |
| Common stock | 38.210 M 6.43 % | 35.900 M 8.37 % | 33.126 M 0.71 % | 32.891 M 0.00 % | 32.891 M 15.53 % | 28.469 M 225.06 % | 8.758 M 15.50 % | 7.583 M 17.20 % | 6.470 M 0.00 % | 6.470 M 6.73 % | 6.062 M 0.00 % | 6.062 M 0.00 % | 6.062 M |
| Total equity | 24.220 M 4.39 % | 23.201 M 6.17 % | 21.854 M -6.79 % | 23.444 M -3.91 % | 24.398 M 20.53 % | 20.242 M 1 165.04 % | 1.600 M 31.14 % | 1.220 M 297.42 % | 307.010 K 0.00 % | 307.010 K 88.54 % | 162.839 K 33.19 % | 122.257 K 49.69 % | 81.674 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 126.946 K 21.57 % | 104.423 K -40.15 % | 174.470 K 155.19 % | 68.370 K -40.43 % | 114.775 K | 0.000 -100.00 % | 356.134 K | 0.000 | 0.000 -100.00 % | 244.212 K | 0.000 -100.00 % | 7.428 K -50.00 % | 14.856 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -671.682 K -289 423.10 % | -231.996 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 833.839 K 105.63 % | 405.510 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 341.963 K 52.68 % | 223.971 K 1.64 % | 220.362 K 12.72 % | 195.492 K 35.06 % | 144.740 K -37.01 % | 229.781 K -84.74 % | 1.506 M 136.16 % | 637.506 K 161.05 % | 244.212 K 0.00 % | 244.212 K 1 078.57 % | 20.721 K 16.49 % | 17.789 K 19.74 % | 14.856 K |
| Total liabilities | 341.963 K 52.68 % | 223.971 K 1.64 % | 220.362 K 12.72 % | 195.492 K 35.06 % | 144.740 K -37.01 % | 229.781 K -84.74 % | 1.506 M 136.16 % | 637.506 K 161.05 % | 244.212 K 0.00 % | 244.212 K 1 078.57 % | 20.721 K 16.49 % | 17.789 K 19.74 % | 14.856 K |
| Other non current assets | 21.813 M 5.97 % | 20.584 M | 0.000 | 0.000 | 0.000 -100.00 % | 15.167 M | 0.000 -100.00 % | 328.000 K 0.00 % | 328.000 K 0.00 % | 328.000 K | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.956 M 58.76 % | 1.232 M 958.56 % | 116.413 K 0.00 % | 116.413 K -29.25 % | 164.539 K 41.46 % | 116.318 K 70.81 % | 68.097 K |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 175.314 K -14.83 % | 205.832 K -98.91 % | 18.886 M 2.63 % | 18.402 M 12.14 % | 16.410 M 11 400.39 % | 142.694 K -57.47 % | 335.503 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 21.988 M 5.76 % | 20.790 M 10.08 % | 18.886 M 2.63 % | 18.402 M 12.14 % | 16.410 M 7.19 % | 15.310 M 568.02 % | 2.292 M 46.89 % | 1.560 M 251.09 % | 444.413 K 0.00 % | 444.413 K 170.10 % | 164.539 K 41.46 % | 116.318 K 70.81 % | 68.097 K |
| Other current assets | 586.693 K 66.47 % | 352.429 K -47.46 % | 670.813 K 73.89 % | 385.768 K 33.47 % | 289.037 K | 0.000 -100.00 % | 406.545 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 823.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 1.988 M -12.94 % | 2.283 M -9.29 % | 2.517 M -48.12 % | 4.852 M -37.58 % | 7.773 M 54.80 % | 5.021 M 1 344.69 % | 347.570 K 45.55 % | 238.800 K 190.88 % | 82.097 K 0.00 % | 82.097 K 372.50 % | 17.375 K -21.61 % | 22.165 K -17.77 % | 26.955 K |
| Cash and short term investments | 1.988 M -12.94 % | 2.283 M -9.29 % | 2.517 M -48.12 % | 4.852 M -37.58 % | 7.773 M 54.80 % | 5.021 M 1 344.69 % | 347.570 K 45.55 % | 238.800 K 190.88 % | 82.097 K 0.00 % | 82.097 K 372.50 % | 17.375 K -21.61 % | 22.165 K -17.77 % | 26.955 K |
| Total current assets | 2.574 M -2.32 % | 2.636 M -17.32 % | 3.188 M -39.14 % | 5.238 M -35.59 % | 8.132 M 57.54 % | 5.162 M 534.30 % | 813.793 K 173.70 % | 297.330 K 178.38 % | 106.809 K 0.00 % | 106.809 K 461.53 % | 19.021 K -19.83 % | 23.727 K -16.55 % | 28.433 K |
| Inventory | 0.000 | 0.000 | 0.000 100.00 % | -3.145 K | 0.000 100.00 % | -140.582 | 0.000 100.00 % | -58.530 -136.85 % | -24.712 | 0.000 100.00 % | -1.646 -100.00 % | -0.823 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 -100.00 % | 3.145 K -95.51 % | 70.092 K -50.14 % | 140.582 K 135.57 % | 59.678 K 1.96 % | 58.530 K 136.85 % | 24.712 K 0.00 % | 24.712 K 1 401.34 % | 1.646 K 122.73 % | 739.000 -50.00 % | 1.478 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Account payables | 215.017 K 79.86 % | 119.548 K 160.50 % | 45.892 K -63.90 % | 127.122 K 324.23 % | 29.965 K -86.96 % | 229.781 K -65.79 % | 671.682 K 189.52 % | 231.996 K -5.00 % | 244.212 K | 0.000 -100.00 % | 20.721 K 100.00 % | 10.361 K | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.517 K | 0.000 | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Total assets | 24.562 M 4.85 % | 23.425 M 6.12 % | 22.074 M -6.62 % | 23.640 M -3.68 % | 24.543 M 19.88 % | 20.472 M 559.19 % | 3.106 M 67.18 % | 1.858 M 237.00 % | 551.222 K 0.00 % | 551.222 K 200.30 % | 183.560 K 31.07 % | 140.045 K 45.08 % | 96.530 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 | 2019-12-30 | 2019-06-30 |
| 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 | 2019-12-30 | 2019-06-30 | 2018-12-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -69.770 | 0.000 100.00 % | -1.073 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 -100.00 % | 32.183 -90.05 % | 323.343 30.67 % | 247.456 1 599.21 % | 14.563 -93.96 % | 241.049 -40.21 % | 403.191 | 0.000 -100.00 % | 54.000 -99.95 % | 107.946 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 0.000 | 0.000 -100.00 % | 44.672 | 0.000 100.00 % | -70.887 | 0.000 100.00 % | -20.460 | 0.000 100.00 % | -11.533 -100.01 % | 200.438 K 6 829.56 % | 2.893 K 0.00 % | 2.893 K 166.73 % | -4.335 K 0.00 % | -4.335 K |
| Accounts receivables | 0.000 | 0.000 100.00 % | -8.054 | 0.000 -100.00 % | 59.105 | 0.000 100.00 % | -20.460 | 0.000 100.00 % | -11.533 99.95 % | -23.054 K -27 345.79 % | -84.000 0.00 % | -84.000 -124.67 % | 340.500 0.00 % | 340.500 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 223.492 K 7 521.21 % | 2.933 K 0.00 % | 2.933 K 162.73 % | -4.675 K 0.00 % | -4.675 K |
| Other working capital | 0.000 | 0.000 -100.00 % | 52.726 | 0.000 100.00 % | -129.992 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 44.000 0.00 % | 44.000 | 0.000 | 0.000 |
| Other non cash items | 80.042 K 108.75 % | -914.881 K -255 091.37 % | 358.789 100.05 % | -688.257 K -68.67 % | -408.039 K -1 068.89 % | 42.114 K -96.28 % | 1.134 M 2 897.26 % | -40.526 K -120.26 % | 200.022 K 149.95 % | -400.448 K -1 917.17 % | -19.852 K 0.00 % | -19.852 K -558.00 % | 4.335 K 0.00 % | 4.335 K |
| Net cash provided by operating activities | -931.188 K -1.68 % | -915.796 K -109 444.98 % | -836.000 99.88 % | -688.987 K 36.51 % | -1.085 M 18.35 % | -1.329 M -152.73 % | -525.909 K -131.14 % | -227.532 K -1 058.28 % | -19.644 K -549.93 % | 4.366 K 233.25 % | -3.277 K 0.00 % | -3.277 K 76.48 % | -13.934 K 0.00 % | -13.934 K |
| Investments in property plant and equipment | -1.712 M -93 099.62 % | -1.837 K -27.04 % | -1.446 K 35.96 % | -2.258 K 99.77 % | -995.073 K 33.20 % | -1.490 M -18 881.64 % | -7.848 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 96.539 K -56.25 % | 220.646 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -45.000 K 0.00 % | -45.000 K | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 97.011 K | 0.000 | 0.000 | 0.000 -100.00 % | 43.487 K 0.00 % | 43.487 K | 0.000 | 0.000 |
| Other investing activites | 0.000 100.00 % | -1.836 M | 0.000 | 0.000 -100.00 % | 48.269 56 610 481 878 527 560.00 % | 0.000 -100.00 % | 1.129 M 200.00 % | -1.129 M | 0.000 | 0.000 100.00 % | -1.514 K 0.00 % | -1.514 K | 0.000 | 0.000 |
| Net cash used for investing activites | -1.712 M 6.84 % | -1.838 M -126 989.83 % | -1.446 K 35.96 % | -2.258 K 99.75 % | -898.534 K 29.20 % | -1.269 M -204.19 % | 1.218 M 207.90 % | -1.129 M | 0.000 | 0.000 100.00 % | -1.514 K 0.00 % | -1.514 K | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.412 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 2.325 M -8.44 % | 2.539 M | 0.000 | 0.000 -100.00 % | 4.660 M -42.54 % | 8.111 M 878.65 % | 828.839 K -25.53 % | 1.113 M 1 291.32 % | 80.000 K | 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 |
| 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 |
| Other financing activites | 0.000 | 0.000 | 0.000 -100.00 % | 52.458 K -98.87 % | 4.660 M -36.26 % | 7.311 M 782.13 % | 828.839 K -45.22 % | 1.513 M 3 782 542.50 % | 40.000 -99.95 % | 79.960 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 2.325 M -8.44 % | 2.539 M | 0.000 -100.00 % | 52.458 K -98.87 % | 4.660 M -36.26 % | 7.311 M 1 353.45 % | -583.306 K -138.55 % | 1.513 M 1 791.32 % | 80.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Effect of forex changes on cash | 23.202 K 220.30 % | -19.286 K -37 056.34 % | -51.905 -297.78 % | 26.244 -30.05 % | 37.518 289.72 % | -19.775 | 0.000 100.00 % | -156.464 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -295.395 K -26.39 % | -233.715 K -4 717.87 % | -4.851 K 99.83 % | -2.921 M -206.16 % | 2.752 M -41.12 % | 4.674 M 4 196.90 % | 108.770 K -30.59 % | 156.703 K | 0.000 -100.00 % | 64.722 K 775.59 % | -9.580 K 0.00 % | -9.580 K 65.62 % | -27.867 K 0.00 % | -27.867 K |
| Cash at beginning of period | 2.283 M -9.29 % | 2.517 M 51 784.46 % | 4.851 K -99.94 % | 7.773 M 54.80 % | 5.021 M 1 344.69 % | 347.570 K 45.55 % | 238.800 K 190.88 % | 82.097 K 0.00 % | 82.097 K 372.50 % | 17.375 K -35.54 % | 26.955 K 0.00 % | 26.955 K -50.83 % | 54.822 K 0.00 % | 54.822 K |
| Cash at end of period | 1.988 M 86 962.24 % | 2.283 K 295.65 % | -1.167 K -100.02 % | 4.852 M -37.58 % | 7.773 M 54.80 % | 5.021 M 1 344.69 % | 347.570 K 45.55 % | 238.800 K 190.88 % | 82.097 K 0.00 % | 82.097 K 372.50 % | 17.375 K 0.00 % | 17.375 K -35.54 % | 26.955 K 0.00 % | 26.955 K |
| Operating cash flow | -931.188 K -101 669.18 % | -915.000 -9.45 % | -836.000 -21.51 % | -688.000 99.94 % | -1.085 M 18.35 % | -1.329 M -152.73 % | -525.909 K -131.14 % | -227.532 K -1 058.28 % | -19.644 K -549.93 % | 4.366 K 233.25 % | -3.277 K 0.00 % | -3.277 K 76.48 % | -13.934 K 0.00 % | -13.934 K |
| Capital expenditure | 0.000 100.00 % | -1.837 K -27.04 % | -1.446 K 35.96 % | -2.258 K 99.77 % | -995.073 K 33.20 % | -1.490 M -18 881.64 % | -7.848 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -931.190 K -33 724.56 % | -2.753 K -20.59 % | -2.283 K 22.53 % | -2.947 K 99.86 % | -2.080 M 26.20 % | -2.819 M -428.11 % | -533.757 K -134.59 % | -227.532 K -1 058.28 % | -19.644 K -549.93 % | 4.366 K 233.25 % | -3.277 K 0.00 % | -3.277 K 76.48 % | -13.934 K 0.00 % | -13.934 K |
| 2025 | 2024 | 2024 | 2023 | 2023 | 2022 | 2022 | 2021 | 2021 | 2020 | 2020 | 2019 | 2019 | 2018 |