Sultan Resources Limited SLZ.AX
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 -100.00 % | 25.000 K | 0.000 -100.00 % | 15.499 K -53.63 % | 33.424 K | 0.000 | 0.000 |
| Net income | -5.469 M -523.88 % | -876.680 K 50.13 % | -1.758 M -78.12 % | -986.983 K -11.04 % | -888.848 K -3.90 % | -855.454 K -4.17 % | -821.225 K -133.02 % | -352.420 K |
| Income before tax | -5.469 M -523.88 % | -876.680 K 50.13 % | -1.758 M -78.12 % | -986.983 K -11.04 % | -888.848 K -3.90 % | -855.454 K -0.91 % | -847.711 K -140.54 % | -352.420 K |
| Income before tax ratio | 0.00 | 0.00 100.00 % | -70.32 | 0.00 100.00 % | -57.35 -124.07 % | -25.59 | 0.00 | 0.00 |
| EBITDA | -5.469 M -566.31 % | -820.851 K 50.72 % | -1.666 M -167.06 % | -623.659 K 29.84 % | -888.852 K | 0.000 | 0.000 | 0.000 |
| Net income ratio | 0.00 | 0.00 100.00 % | -70.32 | 0.00 100.00 % | -57.35 -124.07 % | -25.59 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 100.00 % | -66.62 | 0.00 100.00 % | -57.35 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 -100.00 % | 1.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 219.959 M 35.03 % | 162.902 M 72.50 % | 94.438 M 23.64 % | 76.383 M 14.15 % | 66.914 M 37.64 % | 48.616 M 42.55 % | 34.105 M -73.52 % | 128.772 M |
| Weighted average shs out | 219.959 M 35.49 % | 162.348 M 71.91 % | 94.438 M 23.64 % | 76.383 M 14.15 % | 66.914 M 37.64 % | 48.616 M 42.55 % | 34.105 M -73.52 % | 128.773 M |
| EPS diluted | -0.02 -361.11 % | -0.01 70.97 % | -0.02 -44.19 % | -0.01 3.01 % | -0.01 24.43 % | -0.02 26.97 % | -0.02 -792.59 % | 0.00 |
| Earnings per share | -0.02 -361.11 % | -0.01 70.97 % | -0.02 -44.19 % | -0.01 3.01 % | -0.01 24.43 % | -0.02 26.97 % | -0.02 -792.59 % | 0.00 |
| Gross profit | 0.000 | 0.000 -100.00 % | 25.000 K | 0.000 -100.00 % | 15.499 K -53.63 % | 33.424 K | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 100.00 % | -321.992 K | 0.000 100.00 % | -806.064 K -2 943.36 % | -26.486 K | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 0.000 -100.00 % | 437.589 K -63.80 % | 1.209 M 399.19 % | 242.130 K -29.95 % | 345.674 K 40.86 % | 245.406 K -27.69 % | 339.385 K 56.30 % | 217.132 K |
| Selling and marketing expenses | 0.000 -100.00 % | 90.411 K 63.84 % | 55.182 K 14.96 % | 48.000 K -52.60 % | 101.264 K 51.02 % | 67.055 K -15.48 % | 79.333 K | 0.000 |
| Other expenses | 0.000 | 0.000 -100.00 % | 506.397 K 38.86 % | 364.685 K -14.87 % | 428.384 K -23.46 % | 559.675 K 22.88 % | 455.479 K | 0.000 |
| Operating expenses | 692.886 K -13.45 % | 800.564 K -54.78 % | 1.770 M 170.35 % | 654.815 K -25.19 % | 875.322 K 0.37 % | 872.136 K -0.24 % | 874.197 K 148.06 % | 352.420 K |
| Cost and expenses | 692.886 K -13.45 % | 800.564 K -52.85 % | 1.698 M 159.27 % | 654.815 K -19.69 % | 815.348 K -6.51 % | 872.136 K -0.24 % | 874.197 K 148.06 % | 352.420 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 692.886 K -13.45 % | 800.564 K -36.66 % | 1.264 M 335.63 % | 290.130 K -35.08 % | 446.938 K 43.04 % | 312.461 K -25.38 % | 418.718 K 92.84 % | 217.132 K |
| Interest income | 3.584 K -67.91 % | 11.169 K 166.95 % | 4.184 K 720.39 % | 510.000 | 0.000 | 0.000 -100.00 % | 26.486 K | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 -100.00 % | 8.000 K -66.88 % | 24.151 K -92.50 % | 321.992 K | 0.000 -100.00 % | 806.064 K -0.17 % | 807.442 K 269.33 % | 218.624 K |
| Operating income | -692.886 K 13.45 % | -800.564 K 54.78 % | -1.770 M -170.35 % | -654.820 K 25.19 % | -875.320 K -0.36 % | -872.140 K 0.24 % | -874.197 K -299.86 % | -218.624 K |
| Operating income ratio | 0.00 | 0.00 100.00 % | -70.81 | 0.00 100.00 % | -56.48 -116.44 % | -26.09 | 0.00 | 0.00 |
| Total other income expenses net | -4.777 M -6 175.30 % | -76.116 K -720.85 % | 12.260 K 103.69 % | -332.168 K -2 355.77 % | -13.526 K 79.55 % | -66.132 K 5.29 % | -69.829 K 48.38 % | -135.288 K |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|
| Net debt | -81.751 K 86.02 % | -584.697 K 56.56 % | -1.346 M 17.08 % | -1.623 M -4.53 % | -1.553 M 22.57 % | -2.006 M 34.55 % | -3.064 M -2 788.75 % | -106.083 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 2.206 M 1.00 % | 2.184 M 3.14 % | 2.117 M 99.70 % | 1.060 M 0.00 % | 1.060 M 21.23 % | 874.611 K 0.00 % | 874.611 K 3 744.21 % | -24.000 K |
| Retained earnings | -11.859 M -85.59 % | -6.390 M -15.90 % | -5.513 M -46.82 % | -3.755 M -35.65 % | -2.768 M -47.29 % | -1.879 M -83.55 % | -1.024 M -481.08 % | -176.210 K |
| Common stock | 14.079 M 2.15 % | 13.783 M 3.21 % | 13.354 M 30.26 % | 10.252 M 24.09 % | 8.261 M 36.24 % | 6.064 M 39.11 % | 4.359 M 989.19 % | 400.204 K |
| Total equity | 4.425 M -53.79 % | 9.577 M -3.83 % | 9.958 M 31.78 % | 7.557 M 15.31 % | 6.553 M 29.53 % | 5.059 M 20.18 % | 4.210 M 2 004.90 % | 199.994 K |
| Other non current liabilities | 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 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 86.131 K -13.82 % | 99.940 K 128.85 % | 43.670 K -42.99 % | 76.598 K -46.79 % | 143.943 K 13.36 % | 126.980 K 132.84 % | 54.536 K -1.13 % | 55.160 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 |
| Total current liabilities | 389.524 K 62.83 % | 239.218 K 48.31 % | 161.297 K 26.34 % | 127.672 K -35.84 % | 199.004 K -13.42 % | 229.858 K 143.90 % | 94.241 K -38.87 % | 154.153 K |
| Total liabilities | 389.524 K 62.83 % | 239.218 K 48.31 % | 161.297 K 26.34 % | 127.672 K -35.84 % | 199.004 K -13.42 % | 229.858 K 143.90 % | 94.241 K -38.87 % | 154.153 K |
| Other non current assets | 4.686 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.185 M -1 087.41 % | -99.776 K |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 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 |
| Property plant equipment net | 0.000 -100.00 % | 9.174 M 6.27 % | 8.633 M 44.15 % | 5.989 M 18.09 % | 5.071 M 60.92 % | 3.151 M 165.99 % | 1.185 M 1 087.41 % | 99.776 K |
| Total non current assets | 4.686 M -48.92 % | 9.174 M 6.27 % | 8.633 M 44.15 % | 5.989 M 18.09 % | 5.071 M 60.92 % | 3.151 M 165.99 % | 1.185 M 1 087.41 % | 99.776 K |
| Other current assets | 26.020 K 16.78 % | 22.282 K -53.57 % | 47.993 K -2.05 % | 48.999 K 6.79 % | 45.885 K -12.90 % | 52.680 K 215.68 % | 16.688 K -88.75 % | 148.288 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 81.751 K -86.02 % | 584.697 K -56.56 % | 1.346 M -17.08 % | 1.623 M 4.53 % | 1.553 M -22.57 % | 2.006 M -34.55 % | 3.064 M 2 788.75 % | 106.083 K |
| Cash and short term investments | 81.751 K -86.02 % | 584.697 K -56.56 % | 1.346 M -17.08 % | 1.623 M 4.53 % | 1.553 M -22.57 % | 2.006 M -34.55 % | 3.064 M 2 788.75 % | 106.083 K |
| Total current assets | 129.198 K -79.89 % | 642.451 K -56.80 % | 1.487 M -12.30 % | 1.696 M 0.87 % | 1.681 M -21.36 % | 2.138 M -31.46 % | 3.119 M 1 126.22 % | 254.371 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 21.427 K -39.59 % | 35.472 K -61.92 % | 93.142 K 297.58 % | 23.427 K -71.53 % | 82.284 K 3.55 % | 79.465 K 109.12 % | 37.999 K | 0.000 |
| Tax assets | 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 |
| Account payables | 303.393 K 117.83 % | 139.278 K 18.41 % | 117.627 K 130.31 % | 51.074 K -7.24 % | 55.061 K -46.48 % | 102.878 K 159.11 % | 39.705 K -59.89 % | 98.993 K |
| Tax payables | 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 |
| Minority interest | 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 24.000 K |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -24.000 K |
| Deferred tax liabilities non current | 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 |
| Total assets | 4.815 M -50.95 % | 9.816 M -3.00 % | 10.120 M 31.69 % | 7.685 M 13.80 % | 6.752 M 27.67 % | 5.289 M 22.89 % | 4.304 M 1 115.29 % | 354.147 K |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 100.00 % | -996.682 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 -100.00 % | 19.917 K -97.88 % | 939.449 K | 0.000 -100.00 % | 185.690 K 19.80 % | 155.000 K | 0.000 | 0.000 |
| Change in working capital | 160.918 K 71.61 % | 93.772 K 367.28 % | -35.084 K -125.07 % | -15.588 K 42.00 % | -26.876 K -140.38 % | 66.562 K 790.55 % | -9.639 K 96.73 % | -294.750 K |
| Accounts receivables | 10.307 K -87.64 % | 83.381 K 221.35 % | -68.709 K -223.26 % | 55.744 K 1 302.01 % | 3.976 K 105.13 % | -77.460 K -703.61 % | -9.639 K 96.75 % | -296.576 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 87.298 K | 0.000 |
| Accounts payables | 141.669 K 3 989.87 % | -3.642 K -110.22 % | 35.627 K 146.37 % | -76.830 K -59.33 % | -48.220 K -133.39 % | 144.422 K 260.18 % | -90.163 K | 0.000 |
| Other working capital | 8.942 K -13.94 % | 10.391 K 619.55 % | -2.000 K -136.38 % | 5.498 K -68.34 % | 17.368 K 4 442.00 % | -400.000 -113.96 % | 2.865 K 56.90 % | 1.826 K |
| Other non cash items | 4.806 M 132 066.42 % | -3.642 K -100.37 % | 996.682 K | 0.000 | 0.000 | 0.000 100.00 % | -87.298 K -128.48 % | 306.480 K |
| Net cash provided by operating activities | -502.256 K 33.79 % | -758.631 K 8.54 % | -829.502 K -21.88 % | -680.579 K 6.77 % | -730.034 K -15.17 % | -633.892 K 32.90 % | -944.648 K -177.27 % | -340.690 K |
| Investments in property plant and equipment | -318.685 K 45.30 % | -582.624 K 28.77 % | -817.950 K 34.01 % | -1.240 M 35.44 % | -1.920 M -486.52 % | -327.346 K 35.51 % | -507.589 K -154.36 % | -199.552 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -97.640 K 0.00 % | -97.640 K | 0.000 | 0.000 |
| Purchases of investments | 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 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 97.640 K | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -318.685 K 45.30 % | -582.624 K 28.77 % | -817.950 K 34.01 % | -1.240 M 35.44 % | -1.920 M -351.77 % | -424.986 K 16.27 % | -507.589 K -154.36 % | -199.552 K |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 317.996 K -54.02 % | 691.550 K -49.53 % | 1.370 M -31.16 % | 1.990 M -9.42 % | 2.197 M | 0.000 -100.00 % | 4.879 M | 0.000 |
| Common stock repurchased | 0.000 100.00 % | -111.628 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -468.750 K | 0.000 |
| Dividends paid | 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 | 0.000 | 0.000 | 0.000 -100.00 % | 752.408 K |
| Net cash used provided by financing activities | 317.996 K -45.17 % | 579.922 K -57.67 % | 1.370 M -31.16 % | 1.990 M -9.42 % | 2.197 M | 0.000 -100.00 % | 4.411 M 486.20 % | 752.408 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 106.083 K | 0.000 |
| Net change in cash | -502.946 K 33.94 % | -761.333 K -174.56 % | -277.291 K -494.42 % | 70.303 K 115.53 % | -452.577 K 57.26 % | -1.059 M -135.79 % | 2.958 M 1 294.37 % | 212.166 K |
| Cash at beginning of period | 584.697 K -56.56 % | 1.346 M -17.08 % | 1.623 M 4.53 % | 1.553 M -22.57 % | 2.006 M -34.55 % | 3.064 M 2 788.75 % | 106.083 K | 0.000 |
| Cash at end of period | 81.751 K -86.02 % | 584.697 K -56.56 % | 1.346 M -17.08 % | 1.623 M 4.53 % | 1.553 M -22.57 % | 2.006 M -34.55 % | 3.064 M 1 344.37 % | 212.166 K |
| Operating cash flow | -502.256 K 33.79 % | -758.631 K 8.54 % | -829.502 K -21.88 % | -680.579 K 6.77 % | -730.034 K -15.17 % | -633.892 K 32.90 % | -944.648 K -177.27 % | -340.690 K |
| Capital expenditure | -3.000 100.00 % | -582.624 K 28.77 % | -817.950 K 34.01 % | -1.240 M 35.44 % | -1.920 M -486.52 % | -327.346 K 35.51 % | -507.589 K -154.36 % | -199.552 K |
| Free CashFlow | -502.260 K 62.55 % | -1.341 M 18.59 % | -1.647 M 14.20 % | -1.920 M 27.54 % | -2.650 M -175.68 % | -961.238 K 33.81 % | -1.452 M -168.81 % | -540.242 K |
| 2025 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 -100.00 % | 29.641 K 518.07 % | -7.090 K -200.00 % | 7.090 K -71.12 % | 24.549 K 5 343.24 % | 451.000 269.55 % | -266.000 -200.00 % | 266.000 -85.46 % | 1.829 K -86.62 % | 13.670 K -59.10 % | 33.424 K | 0.000 | 0.000 | 0.000 |
| Net income | -5.186 M -1 728.12 % | -283.664 K 39.62 % | -469.836 K -15.48 % | -406.844 K 18.10 % | -496.734 K 60.62 % | -1.261 M -102.18 % | -623.856 K -71.80 % | -363.127 K 11.27 % | -409.228 K 14.68 % | -479.620 K 19.10 % | -592.822 K -125.72 % | -262.632 K -10.43 % | -237.827 K 61.00 % | -609.884 K |
| Income before tax | -5.186 M -1 728.12 % | -283.664 K 39.62 % | -469.836 K -15.48 % | -406.844 K 18.10 % | -496.734 K 60.62 % | -1.261 M -102.18 % | -623.856 K -71.80 % | -363.127 K 11.27 % | -409.228 K 14.68 % | -479.620 K 19.10 % | -592.822 K -125.72 % | -262.632 K -10.43 % | -237.827 K 61.00 % | -609.884 K |
| Income before tax ratio | 0.00 100.00 % | -9.57 -114.44 % | 66.27 215.48 % | -57.38 -183.59 % | -20.23 99.28 % | -2 796.64 -219.24 % | 2 345.32 271.80 % | -1 365.14 -510.13 % | -223.74 -537.71 % | -35.09 -97.82 % | -17.74 | 0.00 | 0.00 | 0.00 |
| EBITDA | -5.186 M -1 949.37 % | -253.040 K 44.95 % | -459.670 K -27.27 % | -361.181 K 40.24 % | -604.367 K 43.05 % | -1.061 M -70.10 % | -623.856 K -1 493.54 % | -39.149 K -218.62 % | -12.287 K 74.24 % | -47.691 K -6.70 % | -44.696 K -851.79 % | -4.696 K | 0.000 100.00 % | -21.656 K |
| Net income ratio | 0.00 100.00 % | -9.57 -114.44 % | 66.27 215.48 % | -57.38 -183.59 % | -20.23 99.28 % | -2 796.64 -219.24 % | 2 345.32 271.80 % | -1 365.14 -510.13 % | -223.74 -537.71 % | -35.09 -97.82 % | -17.74 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 100.00 % | -8.54 -113.17 % | 64.83 227.27 % | -50.94 -106.92 % | -24.62 98.95 % | -2 352.91 -200.32 % | 2 345.32 1 693.54 % | -147.18 -2 090.82 % | -6.72 -92.56 % | -3.49 -160.89 % | -1.34 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 231.470 M 10.90 % | 208.726 M 17.12 % | 178.223 M 20.27 % | 148.190 M 11.09 % | 133.399 M 57.50 % | 84.696 M 5.71 % | 80.122 M 13.31 % | 70.713 M 0.00 % | 70.713 M 11.93 % | 63.176 M 29.73 % | 48.698 M 0.55 % | 48.433 M 18.91 % | 40.731 M 54.63 % | 26.342 M |
| Weighted average shs out | 231.470 M 10.90 % | 208.726 M 18.26 % | 176.497 M 19.08 % | 148.213 M 11.10 % | 133.399 M 57.50 % | 84.696 M 5.71 % | 80.122 M 13.31 % | 70.713 M 0.00 % | 70.713 M 11.93 % | 63.176 M 29.73 % | 48.698 M 0.55 % | 48.433 M 19.28 % | 40.606 M 54.14 % | 26.343 M |
| EPS diluted | -0.02 -1 500.00 % | 0.00 46.15 % | 0.00 3.70 % | 0.00 27.03 % | 0.00 75.17 % | -0.01 -91.03 % | -0.01 -52.94 % | -0.01 12.07 % | -0.01 23.68 % | -0.01 37.70 % | -0.01 -125.93 % | -0.01 6.90 % | -0.01 75.00 % | -0.02 |
| Earnings per share | -0.02 -1 500.00 % | 0.00 48.15 % | 0.00 0.00 % | 0.00 27.03 % | 0.00 75.17 % | -0.01 -91.03 % | -0.01 -52.94 % | -0.01 12.07 % | -0.01 23.68 % | -0.01 37.70 % | -0.01 -125.93 % | -0.01 8.47 % | -0.01 74.57 % | -0.02 |
| Gross profit | 0.000 -100.00 % | 29.641 K 518.07 % | -7.090 K -200.00 % | 7.090 K -71.12 % | 24.549 K 5 343.24 % | 451.000 269.55 % | -266.000 -200.00 % | 266.000 -85.46 % | 1.829 K -86.62 % | 13.670 K -59.10 % | 33.424 K | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 136.845 K | 0.000 -100.00 % | 1.989 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -257.940 K | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 0.000 -100.00 % | 177.180 K -31.62 % | 259.122 K 45.19 % | 178.467 K -77.13 % | 780.416 K 396.25 % | 157.264 K 103.88 % | 77.134 K -71.89 % | 274.358 K -1.54 % | 278.645 K -26.20 % | 377.592 K 119.97 % | 171.658 K -24.12 % | 226.216 K 27.99 % | 176.742 K -66.13 % | 521.807 K |
| Selling and marketing expenses | 0.000 -100.00 % | 3.070 K -92.72 % | 42.167 K -12.60 % | 48.244 K 59.39 % | 30.268 K 21.49 % | 24.914 K 3.81 % | 24.000 K 0.00 % | 24.000 K -41.14 % | 40.775 K -32.59 % | 60.489 K 45.84 % | 41.475 K 62.14 % | 25.580 K -39.10 % | 42.000 K 12.50 % | 37.333 K |
| 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 -100.00 % | 9.190 K |
| Operating expenses | 380.013 K 32.76 % | 286.250 K -33.72 % | 431.889 K 17.15 % | 368.675 K -28.54 % | 515.924 K -58.87 % | 1.254 M 308.47 % | 307.085 K -11.69 % | 347.730 K -10.56 % | 388.779 K -20.09 % | 486.543 K -17.81 % | 592.000 K 111.33 % | 280.136 K 28.07 % | 218.742 K -64.13 % | 609.884 K |
| Cost and expenses | 380.013 K 32.76 % | 286.250 K -33.72 % | 431.889 K 17.15 % | 368.675 K -28.54 % | 515.924 K -58.87 % | 1.254 M 308.47 % | 307.085 K -11.69 % | 347.730 K -10.56 % | 388.779 K -20.09 % | 486.543 K -17.81 % | 592.000 K 111.33 % | 280.136 K 28.07 % | 218.742 K -64.13 % | 609.884 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 | 380.013 K 32.76 % | 286.250 K -33.72 % | 431.889 K 17.15 % | 368.675 K -28.54 % | 515.924 K -58.87 % | 1.254 M 308.47 % | 307.085 K -11.69 % | 347.730 K -10.56 % | 388.779 K -20.09 % | 486.543 K -17.81 % | 592.000 K 111.33 % | 280.136 K 28.07 % | 218.742 K -60.88 % | 559.140 K |
| Interest income | 1.116 K -54.78 % | 2.468 K | 0.000 | 0.000 -100.00 % | 4.184 K | 0.000 -100.00 % | 510.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 -100.00 % | 4.001 K 198.21 % | -4.074 K -133.74 % | 12.076 K 108.82 % | -136.845 K -185.00 % | 160.996 K 8 194.32 % | -1.989 K -100.61 % | 323.981 K -18.38 % | 396.942 K -8.10 % | 431.932 K -21.20 % | 548.124 K 112.50 % | 257.940 K 17.66 % | 219.218 K -62.73 % | 588.224 K |
| Operating income | -380.013 K -48.09 % | -256.609 K 41.54 % | -438.979 K -21.40 % | -361.585 K 29.91 % | -515.920 K 58.87 % | -1.254 M -308.48 % | -307.080 K 11.69 % | -347.730 K 10.56 % | -388.780 K 20.09 % | -486.540 K 17.81 % | -592.000 K -111.32 % | -280.140 K -28.07 % | -218.742 K 62.81 % | -588.224 K |
| Operating income ratio | 0.00 100.00 % | -8.66 -113.98 % | 61.92 221.40 % | -51.00 -142.67 % | -21.02 99.24 % | -2 781.26 -340.92 % | 1 154.44 188.31 % | -1 307.26 -514.99 % | -212.56 -497.23 % | -35.59 -100.95 % | -17.71 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -4.806 M -17 662.76 % | -27.055 K 12.32 % | -30.857 K 31.82 % | -45.259 K -16.79 % | -38.754 K -458.90 % | -6.934 K 97.81 % | -316.776 K -1 957.39 % | -15.397 K 24.70 % | -20.448 K -395.49 % | 6.920 K 941.85 % | -822.000 85.78 % | -5.781 K 69.71 % | -19.085 K 15.71 % | -22.642 K |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -81.751 K 75.69 % | -336.218 K 42.50 % | -584.697 K -8.27 % | -540.036 K 59.88 % | -1.346 M -63.25 % | -824.517 K 49.21 % | -1.623 M -169.64 % | -602.032 K 61.23 % | -1.553 M 50.73 % | -3.152 M -57.17 % | -2.006 M 26.02 % | -2.711 M 11.54 % | -3.064 M 14.42 % | -3.581 M -3 275.59 % | -106.083 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 173.732 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total 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 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 2.206 M 0.00 % | 2.206 M 1.00 % | 2.184 M 2.75 % | 2.125 M 0.38 % | 2.117 M 5.89 % | 2.000 M 88.60 % | 1.060 M 0.00 % | 1.060 M 0.00 % | 1.060 M 0.00 % | 1.060 M 21.23 % | 874.611 K 0.00 % | 874.611 K 0.00 % | 874.611 K 0.00 % | 874.611 K 3 744.21 % | -24.000 K |
| Retained earnings | -11.859 M -77.71 % | -6.674 M -4.44 % | -6.390 M -7.94 % | -5.920 M -7.38 % | -5.513 M -9.90 % | -5.016 M -33.59 % | -3.755 M -19.92 % | -3.131 M -13.12 % | -2.768 M -17.35 % | -2.359 M -25.52 % | -1.879 M -46.08 % | -1.287 M -25.65 % | -1.024 M -30.25 % | -786.094 K -346.11 % | -176.210 K |
| Common stock | 14.079 M 0.00 % | 14.079 M 2.15 % | 13.783 M 3.21 % | 13.354 M 0.00 % | 13.354 M 30.26 % | 10.252 M 0.00 % | 10.252 M 24.09 % | 8.261 M 0.00 % | 8.261 M -0.22 % | 8.280 M 36.54 % | 6.064 M 39.11 % | 4.359 M 0.00 % | 4.359 M -1.24 % | 4.414 M 1 002.84 % | 400.204 K |
| Total equity | 4.425 M -53.95 % | 9.611 M 0.36 % | 9.577 M 0.18 % | 9.560 M -4.01 % | 9.958 M 37.64 % | 7.235 M -4.26 % | 7.557 M 22.08 % | 6.190 M -5.54 % | 6.553 M -6.13 % | 6.981 M 37.99 % | 5.059 M 28.18 % | 3.947 M -6.24 % | 4.210 M -6.50 % | 4.502 M 2 151.12 % | 199.994 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 | 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 | 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 -100.00 % | 39.705 K | 0.000 | 0.000 |
| Other current liabilities | 31.723 K 37.50 % | 23.071 K -76.92 % | 99.940 K 428.53 % | 18.909 K -56.70 % | 43.670 K 591.53 % | 6.315 K -91.76 % | 76.598 K 91.23 % | 40.055 K -72.17 % | 143.943 K 1 020.88 % | 12.842 K -89.89 % | 126.980 K 88.41 % | 67.396 K 23.58 % | 54.536 K 378.93 % | 11.387 K -79.36 % | 55.160 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short 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 | 0.000 | 0.000 |
| Total current liabilities | 389.524 K 315.08 % | 93.843 K -60.77 % | 239.218 K 163.97 % | 90.623 K -43.82 % | 161.297 K 337.56 % | 36.863 K -71.13 % | 127.672 K -50.97 % | 260.422 K 30.86 % | 199.004 K -22.64 % | 257.231 K 11.91 % | 229.858 K 192.23 % | 78.657 K -16.54 % | 94.241 K -25.66 % | 126.778 K -17.76 % | 154.153 K |
| Total liabilities | 389.524 K 315.08 % | 93.843 K -60.77 % | 239.218 K 163.97 % | 90.623 K -43.82 % | 161.297 K 337.56 % | 36.863 K -71.13 % | 127.672 K -50.97 % | 260.422 K 30.86 % | 199.004 K -22.64 % | 257.231 K 11.91 % | 229.858 K 192.23 % | 78.657 K -16.54 % | 94.241 K -25.66 % | 126.778 K -17.76 % | 154.153 K |
| Other non current assets | 4.686 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 % | -927.178 K -829.26 % | -99.776 K |
| Long 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 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 -100.00 % | 9.332 M 1.73 % | 9.174 M 1.11 % | 9.073 M 5.10 % | 8.633 M 39.19 % | 6.202 M 3.56 % | 5.989 M 4.14 % | 5.751 M 13.40 % | 5.071 M 30.19 % | 3.895 M 23.61 % | 3.151 M 143.83 % | 1.292 M 9.09 % | 1.185 M 27.78 % | 927.178 K 829.26 % | 99.776 K |
| Total non current assets | 4.686 M -49.79 % | 9.332 M 1.73 % | 9.174 M 1.11 % | 9.073 M 5.10 % | 8.633 M 39.19 % | 6.202 M 3.56 % | 5.989 M 4.14 % | 5.751 M 13.40 % | 5.071 M 30.19 % | 3.895 M 23.61 % | 3.151 M 143.83 % | 1.292 M 9.09 % | 1.185 M 27.78 % | 927.178 K 829.26 % | 99.776 K |
| Other current assets | 26.020 K | 0.000 -100.00 % | 22.282 K | 0.000 -100.00 % | 47.993 K | 0.000 -100.00 % | 48.999 K -50.00 % | 98.002 K 113.58 % | 45.885 K -75.97 % | 190.925 K 262.42 % | 52.680 K 135.78 % | 22.343 K 33.89 % | 16.688 K | 0.000 -100.00 % | 148.288 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 173.732 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 81.751 K -75.69 % | 336.218 K -42.50 % | 584.697 K 8.27 % | 540.036 K -59.88 % | 1.346 M 63.25 % | 824.517 K -49.21 % | 1.623 M 169.64 % | 602.032 K -61.23 % | 1.553 M -50.73 % | 3.152 M 57.17 % | 2.006 M -26.02 % | 2.711 M -11.54 % | 3.064 M -14.42 % | 3.581 M 3 275.59 % | 106.083 K |
| Cash and short term investments | 81.751 K -75.69 % | 336.218 K -42.50 % | 584.697 K 8.27 % | 540.036 K -59.88 % | 1.346 M 63.25 % | 824.517 K -49.21 % | 1.623 M 169.64 % | 602.032 K -61.23 % | 1.553 M -50.73 % | 3.152 M 57.17 % | 2.006 M -26.02 % | 2.711 M -11.54 % | 3.064 M -14.42 % | 3.581 M 3 275.59 % | 106.083 K |
| Total current assets | 129.198 K -65.36 % | 372.961 K -41.95 % | 642.451 K 11.24 % | 577.532 K -61.17 % | 1.487 M 38.99 % | 1.070 M -36.90 % | 1.696 M 142.24 % | 700.034 K -58.36 % | 1.681 M -49.71 % | 3.343 M 56.39 % | 2.138 M -21.79 % | 2.733 M -12.37 % | 3.119 M -15.74 % | 3.702 M 1 355.24 % | 254.371 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -98.002 K | 0.000 100.00 % | -190.925 K | 0.000 100.00 % | -22.343 K | 0.000 | 0.000 | 0.000 |
| Net receivables | 21.427 K -41.68 % | 36.743 K 3.58 % | 35.472 K -5.40 % | 37.496 K -59.74 % | 93.142 K 29.80 % | 71.759 K 206.31 % | 23.427 K -76.10 % | 98.002 K 19.10 % | 82.284 K -56.90 % | 190.925 K 140.26 % | 79.465 K 255.66 % | 22.343 K -41.20 % | 37.999 K | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 357.801 K 405.57 % | 70.772 K -49.19 % | 139.278 K 94.21 % | 71.714 K -39.03 % | 117.627 K 285.06 % | 30.548 K -40.19 % | 51.074 K -76.82 % | 220.367 K 300.22 % | 55.061 K -77.47 % | 244.389 K 137.55 % | 102.878 K 813.58 % | 11.261 K -71.64 % | 39.705 K -65.59 % | 115.391 K 16.56 % | 98.993 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 24.000 K |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -24.000 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -39.705 K | 0.000 | 0.000 |
| Total assets | 4.815 M -50.39 % | 9.705 M -1.13 % | 9.816 M 1.72 % | 9.650 M -4.64 % | 10.120 M 39.16 % | 7.272 M -5.37 % | 7.685 M 19.13 % | 6.451 M -4.47 % | 6.752 M -6.71 % | 7.239 M 36.86 % | 5.289 M 31.38 % | 4.026 M -6.46 % | 4.304 M -7.02 % | 4.629 M 1 207.05 % | 354.147 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 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 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 -100.00 % | 11.941 K 49.71 % | 7.976 K | 0.000 -100.00 % | 939.449 K | 0.000 | 0.000 | 0.000 -100.00 % | 185.690 K 19.80 % | 155.000 K | 0.000 | 0.000 | 0.000 |
| Change in working capital | 0.000 -100.00 % | 93.772 K | 0.000 100.00 % | -70.711 K | 0.000 -100.00 % | 61.242 K | 0.000 -100.00 % | 21.344 K | 0.000 100.00 % | -77.860 K | 0.000 100.00 % | -6.774 K | 0.000 |
| Accounts receivables | 0.000 -100.00 % | 83.381 K | 0.000 100.00 % | -68.709 K | 0.000 -100.00 % | 55.744 K | 0.000 -100.00 % | 3.976 K | 0.000 100.00 % | -77.460 K | 0.000 100.00 % | -9.639 K | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 -100.00 % | 10.391 K | 0.000 100.00 % | -2.002 K | 0.000 -100.00 % | 5.498 K | 0.000 -100.00 % | 17.368 K | 0.000 100.00 % | -400.000 | 0.000 -100.00 % | 2.865 K | 0.000 |
| Other non cash items | -51.222 K -39.92 % | -36.607 K -211.05 % | 32.965 K -58.38 % | 79.209 K -90.67 % | 849.307 K 295.36 % | 214.819 K 134.56 % | 91.585 K 1 921.30 % | 4.531 K -97.06 % | 154.283 K -24.67 % | 204.802 K 1 121.97 % | 16.760 K 120.89 % | -80.223 K -707.07 % | -9.940 K |
| Net cash provided by operating activities | -334.886 K 14.73 % | -392.728 K -7.33 % | -365.903 K 12.36 % | -417.525 K -1.35 % | -411.977 K -0.72 % | -409.037 K -50.63 % | -271.542 K 32.90 % | -404.697 K -24.39 % | -325.337 K 16.15 % | -388.020 K -57.81 % | -245.872 K 24.31 % | -324.824 K 47.59 % | -619.824 K |
| Investments in property plant and equipment | -231.589 K -62.48 % | -142.533 K 67.61 % | -440.091 K 27.24 % | -604.855 K -183.84 % | -213.095 K 61.95 % | -560.062 K 17.57 % | -679.444 K 42.22 % | -1.176 M -58.05 % | -744.023 K -238.71 % | -219.661 K -103.98 % | -107.685 K 55.18 % | -240.260 K 10.13 % | -267.329 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -97.640 K | 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 | 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 |
| Other investing activites | 0.000 | 0.000 | 0.000 -100.00 % | 173.732 K 200.00 % | -173.732 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -231.589 K -62.48 % | -142.533 K 67.61 % | -440.091 K -2.08 % | -431.123 K -11.45 % | -386.827 K 30.93 % | -560.062 K 17.57 % | -679.444 K 42.22 % | -1.176 M -58.05 % | -744.023 K -134.48 % | -317.301 K -194.66 % | -107.685 K 55.18 % | -240.260 K 10.13 % | -267.329 K |
| Debt repayment | 0.000 | 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 | 317.996 K -45.17 % | 579.922 K | 0.000 -100.00 % | 1.370 M | 0.000 -100.00 % | 1.990 M | 0.000 100.00 % | -18.604 K -100.84 % | 2.216 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.220 M |
| 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 | 0.000 100.00 % | -117.188 K |
| 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 | 0.000 | 0.000 | 0.000 -100.00 % | 1.370 M | 0.000 -100.00 % | 1.990 M | 0.000 100.00 % | -18.604 K -100.84 % | 2.216 M | 0.000 | 0.000 -100.00 % | 48.626 K -98.89 % | 4.362 M |
| Net cash used provided by financing activities | 317.996 K -45.17 % | 579.922 K | 0.000 -100.00 % | 1.370 M | 0.000 -100.00 % | 1.990 M | 0.000 100.00 % | -18.604 K -100.84 % | 2.216 M | 0.000 | 0.000 -100.00 % | 48.626 K -98.89 % | 4.362 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 100.00 % | -1.346 M | 0.000 100.00 % | -1.623 M | 0.000 100.00 % | -1.553 M -177.43 % | 2.006 M | 0.000 | 0.000 | 0.000 -100.00 % | 106.083 K |
| Net change in cash | -248.479 K -656.37 % | 44.661 K 105.54 % | -805.994 K -254.55 % | 521.513 K 165.29 % | -798.804 K -178.22 % | 1.021 M 207.39 % | -950.986 K 40.53 % | -1.599 M -239.47 % | 1.147 M 262.57 % | -705.320 K -99.49 % | -353.557 K 90.13 % | -3.581 M -200.75 % | 3.554 M |
| Cash at beginning of period | 584.697 K 8.27 % | 540.036 K -59.88 % | 1.346 M 63.25 % | 824.517 K -49.21 % | 1.623 M 169.64 % | 602.032 K -61.23 % | 1.553 M -50.73 % | 3.152 M 57.17 % | 2.006 M -26.02 % | 2.711 M -11.54 % | 3.064 M -14.42 % | 3.581 M 13 402.75 % | 26.520 K |
| Cash at end of period | 336.218 K -42.50 % | 584.697 K 8.27 % | 540.036 K -59.88 % | 1.346 M 63.25 % | 824.517 K -49.21 % | 1.623 M 169.64 % | 602.032 K -61.23 % | 1.553 M -50.73 % | 3.152 M 57.17 % | 2.006 M -26.02 % | 2.711 M | 0.000 -100.00 % | 3.581 M |
| Operating cash flow | -334.886 K 14.73 % | -392.728 K -7.33 % | -365.903 K 12.36 % | -417.525 K -1.35 % | -411.977 K -0.72 % | -409.037 K -50.63 % | -271.542 K 32.90 % | -404.697 K -24.39 % | -325.337 K 16.15 % | -388.020 K -57.81 % | -245.872 K 24.31 % | -324.824 K 47.59 % | -619.824 K |
| Capital expenditure | -231.589 K -62.48 % | -142.533 K 67.61 % | -440.091 K 27.24 % | -604.855 K -183.84 % | -213.095 K 61.95 % | -560.062 K 17.57 % | -679.444 K 42.22 % | -1.176 M -58.05 % | -744.023 K -238.71 % | -219.661 K -103.98 % | -107.685 K 55.18 % | -240.260 K 10.13 % | -267.329 K |
| Free CashFlow | -566.475 K -5.83 % | -535.261 K 33.59 % | -805.994 K 21.16 % | -1.022 M -63.56 % | -625.072 K 35.50 % | -969.099 K -1.90 % | -950.986 K 39.83 % | -1.581 M -47.81 % | -1.069 M -75.97 % | -607.681 K -71.88 % | -353.557 K 37.43 % | -565.084 K 36.30 % | -887.153 K |
| 2024 | 2024 | 2023 | 2023 | 2022 | 2022 | 2021 | 2021 | 2020 | 2020 | 2019 | 2019 | 2018 |