Structural Monitoring Systems Plc SMN.AX
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 28.247 M 1.06 % | 27.951 M 24.89 % | 22.381 M 42.55 % | 15.701 M 2.35 % | 15.340 M -19.66 % | 19.095 M 16.58 % | 16.380 M 120.25 % | 7.437 M 2 304.10 % | 309.347 K 154.82 % | 121.399 K 6 497.77 % | 1.840 K -98.78 % | 151.375 K 5.14 % | 143.977 K 26.45 % | 113.858 K -62.58 % | 304.284 K 62.07 % | 187.751 K -42.59 % | 327.020 K -34.02 % | 495.622 K 7.83 % | 459.625 K -59.29 % | 1.129 M 107.71 % | 543.543 K |
| Net income | 184.000 K 117.68 % | -1.041 M 66.80 % | -3.136 M 18.29 % | -3.838 M -95.92 % | -1.959 M 23.15 % | -2.549 M 36.70 % | -4.027 M -3.39 % | -3.895 M -182.25 % | -1.380 M 47.79 % | -2.643 M -184.68 % | -928.424 K -21.49 % | -764.207 K 16.30 % | -913.000 K 27.94 % | -1.267 M -1.12 % | -1.253 M -52.43 % | -822.000 K 36.87 % | -1.302 M 61.39 % | -3.372 M -13.42 % | -2.973 M 21.14 % | -3.770 M 84.47 % | -24.271 M |
| Income before tax | 746.000 K 177.07 % | -968.000 K 70.94 % | -3.331 M 19.42 % | -4.134 M -182.57 % | -1.463 M 29.39 % | -2.072 M 42.87 % | -3.627 M 8.62 % | -3.969 M -187.61 % | -1.380 M 47.79 % | -2.643 M -184.68 % | -928.424 K -21.49 % | -764.207 K 16.30 % | -913.000 K 27.94 % | -1.267 M -1.12 % | -1.253 M -52.43 % | -822.000 K 47.68 % | -1.571 M 53.41 % | -3.372 M -13.42 % | -2.973 M 21.14 % | -3.770 M 84.47 % | -24.271 M |
| Income before tax ratio | 0.03 176.26 % | -0.03 76.73 % | -0.15 43.47 % | -0.26 -176.07 % | -0.10 12.11 % | -0.11 51.00 % | -0.22 58.51 % | -0.53 88.04 % | -4.46 79.51 % | -21.77 95.69 % | -504.58 -9 894.74 % | -5.05 20.39 % | -6.34 43.01 % | -11.13 -170.23 % | -4.12 5.94 % | -4.38 8.86 % | -4.80 29.39 % | -6.80 -5.18 % | -6.47 -93.71 % | -3.34 92.52 % | -44.65 |
| EBITDA | 4.401 M 120.82 % | 1.993 M 827.37 % | -274.000 K 86.93 % | -2.096 M -339.41 % | -477.000 K 51.72 % | -988.000 K 64.94 % | -2.818 M 22.77 % | -3.649 M -152.35 % | -1.446 M 45.90 % | -2.673 M -187.91 % | -928.426 K -762.11 % | 140.222 K 112.71 % | -1.103 M 12.53 % | -1.261 M -1.37 % | -1.244 M -56.09 % | -797.000 K 47.70 % | -1.524 M 52.76 % | -3.226 M -13.95 % | -2.831 M 21.71 % | -3.616 M 24.08 % | -4.763 M |
| Net income ratio | 0.01 117.49 % | -0.04 73.42 % | -0.14 42.68 % | -0.24 -91.41 % | -0.13 4.33 % | -0.13 45.70 % | -0.25 53.06 % | -0.52 88.26 % | -4.46 79.51 % | -21.77 95.69 % | -504.58 -9 894.74 % | -5.05 20.39 % | -6.34 43.01 % | -11.13 -170.23 % | -4.12 5.94 % | -4.38 -9.96 % | -3.98 41.48 % | -6.80 -5.18 % | -6.47 -93.71 % | -3.34 92.52 % | -44.65 |
| Ratio EBITDA | 0.16 118.51 % | 0.07 682.42 % | -0.01 90.83 % | -0.13 -329.31 % | -0.03 39.90 % | -0.05 69.92 % | -0.17 64.94 % | -0.49 89.50 % | -4.67 78.77 % | -22.02 95.64 % | -504.58 -54 571.27 % | 0.93 112.09 % | -7.66 30.83 % | -11.08 -170.90 % | -4.09 3.69 % | -4.24 8.91 % | -4.66 28.40 % | -6.51 -5.68 % | -6.16 -92.31 % | -3.20 63.45 % | -8.76 |
| Gross profit ratio | 0.54 3.30 % | 0.52 1.53 % | 0.52 10.95 % | 0.47 0.85 % | 0.46 244.09 % | 0.13 -65.56 % | 0.39 23.02 % | 0.32 -18.76 % | 0.39 197.13 % | 0.13 100.79 % | -16.53 -6 542.78 % | 0.26 -17.13 % | 0.31 -46.26 % | 0.58 0.93 % | 0.57 -3.16 % | 0.59 -16.09 % | 0.70 62.38 % | 0.43 -41.56 % | 0.74 21.63 % | 0.61 -30.55 % | 0.88 |
| Weighted average shs out dil | 141.538 M 4.22 % | 135.809 M 2.24 % | 132.838 M 7.38 % | 123.703 M 3.15 % | 119.924 M 2.64 % | 116.837 M 1.42 % | 115.198 M 4.94 % | 109.771 M 7.38 % | 102.231 M 3.00 % | 99.250 M 5.45 % | 94.122 M 4.05 % | 90.457 M 28.58 % | 70.352 M 23.69 % | 56.880 M 27.17 % | 44.726 M 29.95 % | 34.417 M 13.25 % | 30.389 M 14.31 % | 26.584 M 12.32 % | 23.669 M 11.88 % | 21.156 M 14.49 % | 18.478 M |
| Weighted average shs out | 141.538 M 4.69 % | 135.195 M 1.77 % | 132.838 M 7.38 % | 123.703 M 3.15 % | 119.924 M 2.64 % | 116.837 M 1.42 % | 115.198 M 5.00 % | 109.710 M 7.36 % | 102.187 M 2.96 % | 99.250 M 5.83 % | 93.780 M 3.67 % | 90.457 M 28.95 % | 70.151 M 23.33 % | 56.880 M 27.17 % | 44.726 M 29.95 % | 34.417 M 13.25 % | 30.389 M 14.31 % | 26.584 M 12.32 % | 23.669 M 11.88 % | 21.156 M 14.49 % | 18.478 M |
| EPS diluted | 0.00 116.88 % | -0.01 67.37 % | -0.02 23.87 % | -0.03 -90.18 % | -0.02 25.23 % | -0.02 37.71 % | -0.04 1.13 % | -0.04 -162.22 % | -0.01 49.25 % | -0.03 -168.69 % | -0.01 -17.86 % | -0.01 35.38 % | -0.01 41.70 % | -0.02 20.36 % | -0.03 -17.15 % | -0.02 44.16 % | -0.04 67.08 % | -0.13 0.00 % | -0.13 27.78 % | -0.18 86.26 % | -1.31 |
| Earnings per share | 0.00 116.88 % | -0.01 67.37 % | -0.02 23.87 % | -0.03 -90.18 % | -0.02 25.23 % | -0.02 37.71 % | -0.04 1.13 % | -0.04 -162.22 % | -0.01 49.25 % | -0.03 -168.69 % | -0.01 -17.86 % | -0.01 35.38 % | -0.01 41.70 % | -0.02 20.36 % | -0.03 -17.15 % | -0.02 44.16 % | -0.04 67.08 % | -0.13 0.00 % | -0.13 27.78 % | -0.18 86.26 % | -1.31 |
| Gross profit | 15.303 M 4.39 % | 14.659 M 26.80 % | 11.561 M 58.15 % | 7.310 M 3.22 % | 7.082 M 176.42 % | 2.562 M -59.85 % | 6.381 M 170.96 % | 2.355 M 1 853.14 % | 120.575 K 657.14 % | 15.925 K 152.37 % | -30.406 K -178.31 % | 38.826 K -12.87 % | 44.561 K -32.04 % | 65.569 K -62.23 % | 173.620 K 56.95 % | 110.624 K -51.82 % | 229.618 K 7.14 % | 214.313 K -36.98 % | 340.075 K -50.48 % | 686.774 K 44.26 % | 476.057 K |
| Income tax expense | 562.000 K 669.86 % | 73.000 K 137.44 % | -195.000 K 31.10 % | -283.000 K -157.06 % | 496.000 K 3.98 % | 477.000 K 18.95 % | 401.000 K 642.25 % | -73.951 K | 0.000 | 0.000 | 0.000 -100.00 % | 66.158 K | 0.000 100.00 % | -978.000 88.93 % | -8.831 K | 0.000 100.00 % | -269.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 12.944 M -2.62 % | 13.292 M -39.44 % | 21.948 M 161.57 % | 8.391 M 1.61 % | 8.258 M -19.07 % | 10.204 M 2.05 % | 9.999 M 96.75 % | 5.082 M 2 592.14 % | 188.772 K 78.97 % | 105.474 K 227.10 % | 32.245 K -71.35 % | 112.549 K 13.21 % | 99.416 K 105.88 % | 48.289 K -63.04 % | 130.664 K 69.41 % | 77.127 K -20.82 % | 97.402 K -65.38 % | 281.309 K 135.31 % | 119.550 K -74.62 % | 470.948 K 597.85 % | 67.486 K |
| General and administrative expenses | 2.363 M -78.12 % | 10.800 M 2.72 % | 10.514 M 18.91 % | 8.842 M 17.85 % | 7.503 M -15.65 % | 8.895 M 9.64 % | 8.113 M 40.47 % | 5.775 M 292.09 % | 1.473 M -42.88 % | 2.579 M 212.87 % | 824.295 K -1.14 % | 833.839 K 12.35 % | 742.168 K -34.65 % | 1.136 M 4.48 % | 1.087 M 0.28 % | 1.084 M 20.81 % | 897.271 K -52.90 % | 1.905 M 45.64 % | 1.308 M -31.91 % | 1.921 M -63.33 % | 5.239 M |
| Selling and marketing expenses | 1.342 M 30.80 % | 1.026 M -6.30 % | 1.095 M 106.21 % | 531.000 K 86.97 % | 284.000 K -61.52 % | 738.000 K 6.49 % | 693.000 K 603.04 % | 98.572 K 744.44 % | 11.673 K 46.17 % | 7.986 K 43.68 % | 5.558 K -45.96 % | 10.285 K | 0.000 | 0.000 | 0.000 -100.00 % | 3.943 K -98.08 % | 205.858 K -76.77 % | 886.187 K 39.16 % | 636.824 K 0.49 % | 633.702 K | 0.000 |
| Other expenses | 9.598 M 342.10 % | 2.171 M -7.77 % | 2.354 M 134.12 % | -6.900 M -813.55 % | 967.000 K 188.96 % | -1.087 M -325.52 % | 481.999 K 44.29 % | 334.043 K | 0.000 | 0.000 -100.00 % | 13.012 K | 0.000 100.00 % | -1.111 M 11.90 % | -1.261 M -1.37 % | -1.244 M 7.65 % | -1.347 M -600.62 % | 269.064 K -87.63 % | 2.176 M | 0.000 100.00 % | -4.772 M -0.19 % | -4.763 M |
| Operating expenses | 13.623 M -8.48 % | 14.886 M 3.17 % | 14.428 M 363.03 % | 3.116 M -65.13 % | 8.935 M 0.49 % | 8.891 M 39.34 % | 6.381 M 0.97 % | 6.320 M 304.09 % | 1.564 M -41.64 % | 2.680 M 197.71 % | 900.192 K 3.58 % | 869.083 K 1 850.32 % | 44.561 K -32.04 % | 65.569 K -62.23 % | 173.620 K 56.95 % | 110.624 K -93.89 % | 1.812 M -55.47 % | 4.069 M -20.64 % | 5.127 M 679.53 % | 657.702 K -89.76 % | 6.420 M |
| Cost and expenses | 26.567 M -5.72 % | 28.178 M 11.60 % | 25.248 M 29.00 % | 19.572 M 13.84 % | 17.193 M -19.03 % | 21.234 M 6.88 % | 19.868 M 71.39 % | 11.592 M 561.27 % | 1.753 M -37.08 % | 2.786 M 198.79 % | 932.438 K -5.01 % | 981.632 K -12.74 % | 1.125 M -18.66 % | 1.383 M -11.06 % | 1.555 M -0.13 % | 1.557 M -18.44 % | 1.909 M -57.47 % | 4.489 M -14.43 % | 5.246 M -13.19 % | 6.043 M -6.84 % | 6.487 M |
| Research and development expenses | 320.000 K -64.00 % | 889.000 K 91.18 % | 465.000 K -27.68 % | 643.000 K 255.25 % | 181.000 K -47.54 % | 345.000 K -38.94 % | 565.000 K 246.33 % | 163.141 K 98.76 % | 82.079 K -19.66 % | 102.166 K 22.57 % | 83.351 K 152.79 % | 32.973 K -92.02 % | 413.056 K 116.44 % | 190.838 K -42.63 % | 332.664 K -10.14 % | 370.203 K -44.13 % | 662.609 K -76.94 % | 2.874 M -8.35 % | 3.136 M 9.04 % | 2.876 M | 0.000 |
| Selling general and administrative expenses | 3.705 M -68.67 % | 11.826 M 1.87 % | 11.609 M 23.86 % | 9.373 M 20.37 % | 7.787 M -19.16 % | 9.633 M 9.40 % | 8.805 M 49.90 % | 5.874 M 295.56 % | 1.485 M -42.60 % | 2.587 M 211.74 % | 829.853 K -1.69 % | 844.124 K 13.74 % | 742.168 K -34.65 % | 1.136 M 4.48 % | 1.087 M -0.09 % | 1.088 M -1.36 % | 1.103 M -7.70 % | 1.195 M -38.56 % | 1.945 M -23.84 % | 2.554 M -51.25 % | 5.239 M |
| Interest income | 4.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K -66.67 % | 3.000 K -69.52 % | 9.842 K 452.30 % | 1.782 K -97.22 % | 64.104 K 203.01 % | 21.156 K 873.14 % | 2.174 K | 0.000 -100.00 % | 104.000 -89.37 % | 978.000 -88.93 % | 8.831 K 41.73 % | 6.231 K -74.05 % | 24.013 K -89.22 % | 222.786 K 17.63 % | 189.389 K 19.22 % | 158.859 K -3.07 % | 163.894 K |
| Interest expense | 606.000 K -18.98 % | 748.000 K 6.40 % | 703.000 K 75.75 % | 400.000 K 2 005.26 % | 19.000 K -40.63 % | 32.000 K -78.33 % | 147.671 K 3 025.31 % | 4.725 K | 0.000 | 0.000 | 0.000 -100.00 % | 108.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.398 K 1 177.44 % | 266.000 -95.74 % | 6.251 K 55.27 % | 4.026 K -65.16 % | 11.556 K | 0.000 |
| Depreciation and amortization | 2.332 M 5.38 % | 2.213 M -5.99 % | 2.354 M 43.71 % | 1.638 M 69.39 % | 967.000 K -8.08 % | 1.052 M 59.02 % | 661.572 K 110.24 % | 314.682 K -78.24 % | 1.446 M -45.90 % | 2.673 M 183.27 % | 943.610 K 12.57 % | 838.271 K 10 184.27 % | 8.151 K 0.00 % | 8.151 K 19.13 % | 6.842 K -68.28 % | 21.569 K -53.44 % | 46.328 K -66.68 % | 139.045 K 0.52 % | 138.328 K -3.09 % | 142.737 K -87.90 % | 1.180 M |
| Operating income | 1.680 M 724.54 % | -269.000 K 90.62 % | -2.867 M 21.50 % | -3.652 M -97.09 % | -1.853 M 13.37 % | -2.139 M 38.96 % | -3.504 M 8.99 % | -3.850 M -166.25 % | -1.446 M 45.90 % | -2.673 M -183.27 % | -943.610 K -12.57 % | -838.271 K 24.55 % | -1.111 M 12.46 % | -1.269 M -1.53 % | -1.250 M 8.69 % | -1.369 M 13.46 % | -1.582 M 60.39 % | -3.994 M 16.57 % | -4.787 M 2.60 % | -4.915 M 17.30 % | -5.943 M |
| Operating income ratio | 0.06 717.99 % | -0.01 92.49 % | -0.13 44.93 % | -0.23 -92.55 % | -0.12 -7.83 % | -0.11 47.64 % | -0.21 58.68 % | -0.52 88.93 % | -4.67 78.77 % | -22.02 95.71 % | -512.83 -9 160.71 % | -5.54 28.24 % | -7.72 30.77 % | -11.15 -171.35 % | -4.11 43.66 % | -7.29 -50.73 % | -4.84 39.97 % | -8.06 22.63 % | -10.42 -139.24 % | -4.35 60.18 % | -10.93 |
| Total other income expenses net | -934.000 K -33.62 % | -699.000 K -50.65 % | -464.000 K 3.73 % | -482.000 K -223.59 % | 390.000 K 482.09 % | 67.000 K 143.23 % | -155.000 K -31.36 % | -118.000 K -277.07 % | 66.640 K 124.61 % | 29.669 K 95.37 % | 15.186 K 92.08 % | 7.906 K -96.00 % | 197.576 K 9 000.69 % | 2.171 K 177.79 % | -2.791 K -100.51 % | 547.015 K 4 662.04 % | 11.487 K -98.15 % | 622.082 K -65.69 % | 1.813 M 58.34 % | 1.145 M 106.25 % | -18.328 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 5.380 M -56.99 % | 12.509 M -6.42 % | 13.367 M -1.04 % | 13.508 M 761.18 % | -2.043 M -13.31 % | -1.803 M -15.46 % | -1.562 M 51.96 % | -3.251 M -10.43 % | -2.944 M 14.93 % | -3.460 M -489.11 % | -587.398 K -153.49 % | -231.727 K 28.92 % | -326.016 K -128.90 % | -142.427 K 75.88 % | -590.543 K -228.62 % | -179.705 K 48.25 % | -347.271 K 67.07 % | -1.055 M 82.80 % | -6.130 M -121.94 % | -2.762 M -6.53 % | -2.593 M |
| Total investments | 0.000 100.00 % | -626.000 K -104.22 % | 14.848 M 1 187.77 % | 1.153 M 3 619.35 % | 31.000 K -27.91 % | 43.000 K 437.50 % | 8.000 K 3.13 % | 7.757 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.682 K |
| Total debt | 7.513 M -45.44 % | 13.769 M -3.90 % | 14.328 M -6.42 % | 15.311 M 4 429.88 % | 338.000 K -54.45 % | 742.000 K 1.73 % | 729.359 K 422.29 % | 139.646 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | -853.000 K 11.05 % | -959.000 K -210.36 % | -309.000 K 37.45 % | -494.000 K 59.94 % | -1.233 M -181.33 % | 1.516 M 1 398.36 % | -116.763 K 93.84 % | -1.895 M 16.57 % | -2.271 M -33.63 % | -1.699 M -111.93 % | 14.251 M 11.06 % | 12.832 M 5.94 % | 12.113 M 6.57 % | 11.367 M 7.59 % | 10.565 M 8.09 % | 9.774 M 2.24 % | 9.560 M 7.29 % | 8.910 M -14.44 % | 10.414 M 5.97 % | 9.828 M 2 763.67 % | -368.949 K |
| Retained earnings | -60.659 M 0.55 % | -60.994 M -1.74 % | -59.953 M -5.57 % | -56.789 M -6.76 % | -53.194 M 5.06 % | -56.028 M -2.72 % | -54.543 M -5.96 % | -51.474 M -4.98 % | -49.033 M -1.68 % | -48.225 M -5.80 % | -45.582 M -2.08 % | -44.654 M -1.74 % | -43.889 M -2.12 % | -42.976 M -3.04 % | -41.709 M -3.10 % | -40.456 M -2.07 % | -39.634 M -3.40 % | -38.332 M -9.64 % | -34.961 M -9.30 % | -31.987 M -12.07 % | -28.543 M |
| Common stock | 31.979 M 0.05 % | 31.962 M 0.01 % | 31.959 M 0.02 % | 31.954 M 0.02 % | 31.949 M 0.01 % | 31.946 M 0.04 % | 31.932 M 0.02 % | 31.927 M 0.19 % | 31.867 M 0.01 % | 31.864 M 0.09 % | 31.834 M 0.06 % | 31.816 M 0.10 % | 31.784 M 0.36 % | 31.669 M 0.16 % | 31.617 M 2.67 % | 30.794 M 0.48 % | 30.649 M 0.49 % | 30.500 M 0.00 % | 30.500 M 22.78 % | 24.842 M 16.48 % | 21.327 M |
| Total equity | 23.535 M 60.97 % | 14.621 M -1.92 % | 14.907 M -6.82 % | 15.998 M 14.16 % | 14.014 M 4.57 % | 13.401 M 8.26 % | 12.378 M -8.16 % | 13.477 M 411.88 % | 2.633 M -19.98 % | 3.291 M 554.77 % | 502.545 K 8 581.77 % | -5.925 K -177.28 % | 7.667 K -87.12 % | 59.523 K -87.41 % | 472.670 K 321.35 % | 112.181 K -80.45 % | 573.949 K -46.75 % | 1.078 M -81.89 % | 5.953 M 121.97 % | 2.682 M 5.42 % | 2.544 M |
| Other non current liabilities | 0.000 | 0.000 100.00 % | -1.196 M -453.85 % | 338.000 K -37.29 % | 539.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -587.020 K -553.74 % | 129.373 K | 0.000 | 0.000 | 0.000 |
| Long term debt | 5.801 M -18.30 % | 7.100 M -20.66 % | 8.949 M 2.86 % | 8.700 M 12 328.57 % | 70.000 K 29.63 % | 54.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 6.257 M -17.66 % | 7.599 M -19.08 % | 9.391 M 3.91 % | 9.038 M 1 384.07 % | 609.000 K 35.03 % | 451.000 K 0.32 % | 449.548 K -16.26 % | 536.808 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 587.020 K 0.00 % | 587.020 K | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 300.000 K -81.99 % | 1.666 M 18.41 % | 1.407 M -15.65 % | 1.668 M 56.47 % | 1.066 M 284.84 % | 277.000 K -83.04 % | 1.633 M 66.00 % | 983.671 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 72.704 K 137.76 % | 30.579 K 76.41 % | 17.334 K -93.36 % | 261.248 K -35.05 % | 402.224 K -36.61 % | 634.570 K 185.14 % | 222.548 K |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 23.000 K -30.30 % | 33.000 K 312.50 % | 8.000 K -98.78 % | 654.000 K 189.67 % | -729.359 K -422.29 % | -139.646 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 109.822 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 272.656 K |
| Short term debt | 1.712 M -74.33 % | 6.669 M 23.98 % | 5.379 M -18.64 % | 6.611 M 2 442.69 % | 260.000 K -62.21 % | 688.000 K -5.67 % | 729.359 K 422.29 % | 139.646 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 4.875 M -54.01 % | 10.601 M 13.31 % | 9.356 M -10.49 % | 10.453 M 366.86 % | 2.239 M -22.12 % | 2.875 M -18.83 % | 3.542 M 104.09 % | 1.735 M 418.29 % | 334.846 K 76.28 % | 189.956 K 99.02 % | 95.445 K -64.34 % | 267.642 K -26.60 % | 364.645 K 292.05 % | 93.009 K -59.13 % | 227.546 K -6.33 % | 242.912 K -1.62 % | 246.901 K -61.32 % | 638.323 K -2.20 % | 652.712 K -34.34 % | 994.012 K 43.03 % | 694.985 K |
| Total liabilities | 11.132 M -38.84 % | 18.200 M -2.92 % | 18.747 M -3.82 % | 19.491 M 584.38 % | 2.848 M -14.37 % | 3.326 M -16.68 % | 3.992 M 75.68 % | 2.272 M 578.60 % | 334.846 K 76.28 % | 189.956 K 99.02 % | 95.445 K -64.34 % | 267.642 K -26.60 % | 364.645 K 292.05 % | 93.009 K -59.13 % | 227.546 K -6.33 % | 242.912 K -1.62 % | 246.901 K -79.85 % | 1.225 M 87.73 % | 652.712 K -34.34 % | 994.012 K 43.03 % | 694.985 K |
| Other non current assets | 0.000 -100.00 % | 626.000 K 103.76 % | -16.628 M -930.87 % | -1.613 M -10.94 % | -1.454 M -0.69 % | -1.444 M 65.81 % | -4.224 M 3.78 % | -4.390 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -587.020 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 -100.00 % | 14.848 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.283 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 5.513 M 6.08 % | 5.197 M -30.09 % | 7.434 M 3.99 % | 7.149 M 92.28 % | 3.718 M 16.15 % | 3.201 M 44.91 % | 2.209 M -10.44 % | 2.466 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 1.600 M 1.72 % | 1.573 M -3.38 % | 1.628 M 0.93 % | 1.613 M 10.94 % | 1.454 M 0.69 % | 1.444 M -2.10 % | 1.475 M 6.36 % | 1.387 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 7.113 M 5.07 % | 6.770 M -25.29 % | 9.062 M 3.42 % | 8.762 M 69.41 % | 5.172 M 11.35 % | 4.645 M 26.09 % | 3.684 M -4.39 % | 3.853 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 6.734 M -12.19 % | 7.669 M -16.59 % | 9.194 M -12.48 % | 10.505 M 1 185.80 % | 817.000 K 61.78 % | 505.000 K -6.48 % | 540.000 K 0.59 % | 536.830 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.685 K -50.96 % | 9.554 K -67.19 % | 29.118 K -67.38 % | 89.255 K -64.92 % | 254.428 K -20.40 % | 319.637 K -10.89 % | 358.709 K |
| Total non current assets | 13.847 M -8.08 % | 15.065 M -9.40 % | 16.628 M -5.81 % | 17.654 M 289.28 % | 4.535 M 22.37 % | 3.706 M -12.26 % | 4.224 M -3.78 % | 4.390 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.685 K -50.96 % | 9.554 K -67.19 % | 29.118 K -95.69 % | 676.275 K 165.80 % | 254.428 K -20.40 % | 319.637 K -10.89 % | 358.709 K |
| Other current assets | 791.000 K 95.31 % | 405.000 K 166.45 % | 152.000 K 122.86 % | -665.000 K -250.11 % | 443.000 K | 0.000 -100.00 % | 353.000 K 27.15 % | 277.614 K 1 794.59 % | 14.653 K | 0.000 | 0.000 -100.00 % | 17.126 K -9.30 % | 18.881 K 621.20 % | 2.618 K | 0.000 -100.00 % | 1.312 K -86.83 % | 9.959 K -11.33 % | 11.232 K -66.92 % | 33.953 K -76.67 % | 145.533 K -9.87 % | 161.464 K |
| Short term investments | 0.000 | 0.000 | 0.000 -100.00 % | 1.153 M 3 619.35 % | 31.000 K -27.91 % | 43.000 K 437.50 % | 8.000 K 3.13 % | 7.757 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.682 K |
| cash and cash equivalents | 2.133 M 69.29 % | 1.260 M 31.11 % | 961.000 K -46.70 % | 1.803 M -24.28 % | 2.381 M -6.44 % | 2.545 M 11.09 % | 2.291 M -32.42 % | 3.390 M 15.17 % | 2.944 M -14.93 % | 3.460 M 489.11 % | 587.398 K 153.49 % | 231.727 K -28.92 % | 326.016 K 128.90 % | 142.427 K -75.88 % | 590.543 K 228.62 % | 179.705 K -48.25 % | 347.271 K -67.07 % | 1.055 M -82.80 % | 6.130 M 121.94 % | 2.762 M 6.53 % | 2.593 M |
| Cash and short term investments | 2.133 M 69.29 % | 1.260 M 31.11 % | 961.000 K -67.49 % | 2.956 M 24.15 % | 2.381 M -6.44 % | 2.545 M 10.70 % | 2.299 M -32.34 % | 3.398 M 15.44 % | 2.944 M -14.93 % | 3.460 M 489.11 % | 587.398 K 153.49 % | 231.727 K -28.92 % | 326.016 K 128.90 % | 142.427 K -75.88 % | 590.543 K 228.62 % | 179.705 K -48.25 % | 347.271 K -67.07 % | 1.055 M -82.80 % | 6.130 M 121.94 % | 2.762 M 5.57 % | 2.616 M |
| Total current assets | 20.820 M 17.26 % | 17.756 M 4.29 % | 17.026 M -4.54 % | 17.835 M 44.68 % | 12.327 M -5.33 % | 13.021 M 7.20 % | 12.146 M 7.94 % | 11.253 M 279.16 % | 2.968 M -14.73 % | 3.480 M 482.03 % | 597.990 K 128.49 % | 261.716 K -29.71 % | 372.312 K 144.09 % | 152.532 K -78.07 % | 695.531 K 101.29 % | 345.539 K -56.36 % | 791.732 K -51.33 % | 1.627 M -74.38 % | 6.351 M 89.23 % | 3.356 M 16.53 % | 2.880 M |
| Inventory | 14.888 M 6.61 % | 13.965 M 3.68 % | 13.469 M 18.86 % | 11.332 M 59.88 % | 7.088 M -0.48 % | 7.122 M 15.62 % | 6.160 M 30.79 % | 4.710 M | 0.000 100.00 % | -20.059 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.213 K -84.83 % | 80.513 K -30.19 % | 115.337 K -33.19 % | 172.636 K 140.40 % | 71.812 K 22.95 % | 58.409 K 146.64 % | 23.682 K |
| Net receivables | 3.008 M 41.49 % | 2.126 M -13.01 % | 2.444 M -41.98 % | 4.212 M 74.41 % | 2.415 M -28.00 % | 3.354 M 0.60 % | 3.334 M 16.28 % | 2.867 M 30 090.12 % | 9.497 K -52.65 % | 20.059 K 924.46 % | 1.958 K -84.78 % | 12.863 K -53.08 % | 27.415 K 266.17 % | 7.487 K -91.93 % | 92.775 K 10.43 % | 84.009 K -73.68 % | 319.165 K -17.80 % | 388.282 K 237.10 % | 115.183 K -70.48 % | 390.236 K 281.43 % | 102.308 K |
| Tax assets | 0.000 | 0.000 -100.00 % | 152.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 107.061 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 587.020 K 0.00 % | 587.020 K | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 107.061 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 2.863 M 26.35 % | 2.266 M -10.22 % | 2.524 M 19.73 % | 2.108 M 135.01 % | 897.000 K 49.00 % | 602.000 K -36.66 % | 950.400 K 98.37 % | 479.105 K 43.08 % | 334.846 K 76.28 % | 189.956 K 99.02 % | 95.445 K -64.34 % | 267.642 K -26.60 % | 364.645 K 292.05 % | 93.009 K -39.93 % | 154.842 K 51.05 % | 102.511 K -16.09 % | 122.173 K -50.68 % | 247.702 K -1.11 % | 250.488 K -30.31 % | 359.442 K 79.92 % | 199.781 K |
| Tax payables | 0.000 | 0.000 -100.00 % | 23.000 K -30.30 % | 33.000 K 312.50 % | 8.000 K -98.78 % | 654.000 K 184.69 % | 229.721 K 72.66 % | 133.045 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 -100.00 % | 8.949 M 2 747.63 % | -338.000 K 37.29 % | -539.000 K -35.77 % | -397.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 6.511 M -12.49 % | 7.440 M -16.50 % | 8.910 M -9.54 % | 9.850 M 2 814.20 % | 338.000 K 29.01 % | 262.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 116.763 K -93.84 % | 1.895 M -16.57 % | 2.271 M 33.63 % | 1.699 M | 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 | 53.068 M 18.95 % | 44.612 M 3.24 % | 43.210 M 4.56 % | 41.327 M 13.25 % | 36.492 M 1.46 % | 35.967 M 2.45 % | 35.106 M 0.53 % | 34.919 M 58.22 % | 22.070 M | 0.000 | 0.000 -100.00 % | 14.532 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.128 M |
| Deferred tax liabilities non current | 456.000 K -8.62 % | 499.000 K 251.41 % | 142.000 K -57.99 % | 338.000 K -37.29 % | 539.000 K 35.77 % | 397.000 K -11.69 % | 449.548 K -16.26 % | 536.808 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 587.020 K 0.00 % | 587.020 K | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 452.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -587.020 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 34.667 M 5.62 % | 32.821 M -2.48 % | 33.654 M -5.17 % | 35.489 M 110.47 % | 16.862 M 0.81 % | 16.727 M 2.18 % | 16.370 M 3.94 % | 15.750 M 430.69 % | 2.968 M -14.73 % | 3.480 M 482.03 % | 597.990 K 128.49 % | 261.716 K -29.71 % | 372.312 K 144.09 % | 152.532 K -78.22 % | 700.216 K 97.19 % | 355.093 K -56.74 % | 820.850 K -64.36 % | 2.303 M -65.13 % | 6.606 M 79.70 % | 3.676 M 13.49 % | 3.239 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 100.00 % | -4.146 M -1 154.96 % | 393.000 K 118.28 % | -2.150 M 67.64 % | -6.645 M -5 728.95 % | -114.000 K 94.67 % | -2.140 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 439.000 K -6.79 % | 471.000 K -8.37 % | 514.000 K 1 289.19 % | 37.000 K -96.68 % | 1.116 M -61.36 % | 2.888 M 42.20 % | 2.031 M 2.95 % | 1.973 M 635.66 % | 268.181 K -83.76 % | 1.651 M 548.48 % | 254.668 K -16.58 % | 305.271 K -29.96 % | 435.842 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 0.000 100.00 % | -371.000 K 65.52 % | -1.076 M 70.97 % | -3.706 M -461.21 % | 1.026 M 162.07 % | -1.653 M 13.77 % | -1.917 M -1 250.63 % | 166.605 K 1 217.93 % | -14.903 K -57.42 % | -9.467 K -146.00 % | 20.579 K 7.46 % | 19.150 K 152.92 % | -36.189 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts receivables | 0.000 -100.00 % | 18.000 K -98.30 % | 1.061 M 252.44 % | -696.000 K -233.85 % | 520.000 K 52.49 % | 341.000 K 173.02 % | -467.000 K -450.12 % | 133.383 K 995.01 % | -14.903 K -57.42 % | -9.467 K -146.00 % | 20.579 K 7.46 % | 19.150 K 152.92 % | -36.189 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 100.00 % | -496.000 K 76.79 % | -2.137 M 29.00 % | -3.010 M -9 221.21 % | 33.000 K 103.43 % | -962.000 K 33.66 % | -1.450 M -4 464.58 % | 33.222 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 -100.00 % | 156.000 K 180.83 % | -193.000 K -155.62 % | 347.000 K 133.62 % | -1.032 M -192.10 % | 1.121 M 46.98 % | 762.367 K 426.17 % | 144.890 K 1 487.31 % | 9.128 K | 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 % | 107.000 K 168.59 % | -156.000 K -180.83 % | 193.000 K 53.17 % | 126.000 K 6 400.00 % | -2.000 K 99.82 % | -1.121 M -46.98 % | -762.367 K -426.17 % | -144.890 K -1 487.31 % | -9.128 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | -3.124 M -1 023.74 % | -278.000 K -106.70 % | 4.147 M 171.22 % | 1.529 M -33.26 % | 2.291 M -67.83 % | 7.121 M 405.39 % | 1.409 M -40.79 % | 2.380 M 1 453.73 % | 153.167 K 24 805.20 % | 615.000 100.53 % | -115.883 K -240.93 % | -33.990 K -117.32 % | 196.273 K -84.41 % | 1.259 M 1.00 % | 1.246 M 55.74 % | 800.280 K -36.26 % | 1.256 M 124.60 % | -5.103 M -280.00 % | 2.835 M -21.84 % | 3.627 M 270.25 % | -2.131 M |
| Net cash provided by operating activities | -169.000 K -117.00 % | 994.000 K 165.35 % | -1.521 M 61.59 % | -3.960 M -406.74 % | 1.291 M 503.27 % | 214.000 K 110.94 % | -1.956 M -62.97 % | -1.200 M -23.34 % | -973.073 K 2.77 % | -1.001 M -30.13 % | -769.060 K -62.33 % | -473.776 K -49.38 % | -317.161 K 72.51 % | -1.154 M -14.86 % | -1.004 M -85.75 % | -540.766 K 69.31 % | -1.762 M 65.47 % | -5.103 M -43.60 % | -3.554 M -10.93 % | -3.204 M -50.36 % | -2.131 M |
| Investments in property plant and equipment | -482.000 K -338.18 % | -110.000 K 92.35 % | -1.438 M -54.29 % | -932.000 K 19.93 % | -1.164 M -1 392.31 % | -78.000 K 66.09 % | -230.000 K -5.95 % | -217.079 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.466 K -75.67 % | -1.973 K 1.60 % | -2.005 K | 0.000 100.00 % | -147.406 K -79.13 % | -82.292 K 19.56 % | -102.305 K 30.40 % | -146.998 K |
| Acquisitions net | 0.000 | 0.000 100.00 % | -2.306 M 47.64 % | -4.404 M | 0.000 | 0.000 | 0.000 100.00 % | -10.999 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 -100.00 % | 1.153 M 200.00 % | -1.153 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.845 K 91.41 % | -44.748 K | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 -100.00 % | 1.153 M 0.00 % | 1.153 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -323.000 K 50.00 % | -646.000 K -156.03 % | 1.153 M 200.00 % | -1.153 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 104.000 -89.37 % | 978.000 -90.95 % | 10.804 K 281.36 % | 2.833 K -87.46 % | 22.586 K -89.57 % | 216.535 K 16.25 % | 186.272 K 5 753.93 % | 3.182 K -98.54 % | 217.363 K |
| Net cash used for investing activites | -805.000 K -6.48 % | -756.000 K -165.26 % | -285.000 K 95.61 % | -6.489 M -457.47 % | -1.164 M -1 392.31 % | -78.000 K 66.09 % | -230.000 K 97.95 % | -11.216 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 104.000 104.18 % | -2.488 K -128.17 % | 8.831 K 966.55 % | 828.000 -96.33 % | 22.586 K -65.40 % | 65.284 K 10.22 % | 59.232 K 159.76 % | -99.123 K -240.87 % | 70.365 K |
| Debt repayment | -6.227 M -760.34 % | 943.000 K 2 293.02 % | -43.000 K -100.79 % | 5.461 M 1 292.36 % | -458.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 8.040 M 704.00 % | 1.000 M -48.05 % | 1.925 M -60.83 % | 4.915 M 913.40 % | 485.000 K -47.17 % | 918.000 K 377.26 % | 192.348 K -98.49 % | 12.768 M 2 713.88 % | 453.764 K -88.26 % | 3.865 M 247.68 % | 1.112 M 196.46 % | 375.000 K -11.85 % | 425.388 K -39.96 % | 708.500 K -49.05 % | 1.391 M 296.28 % | 350.942 K -64.13 % | 978.286 K | 0.000 -100.00 % | 6.808 M 97.55 % | 3.446 M -31.08 % | 5.000 M |
| Common stock repurchased | 0.000 100.00 % | -89.000 K 40.67 % | -150.000 K -97.37 % | -76.000 K | 0.000 100.00 % | -12.000 K 27.94 % | -16.652 K 92.81 % | -231.625 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -347.044 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 100.00 % | -1.882 M -95.43 % | -963.000 K -105.77 % | -468.000 K | 0.000 100.00 % | -386.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 75.258 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.000 | 0.000 |
| Net cash used provided by financing activities | 1.813 M 6 575.00 % | -28.000 K -103.64 % | 769.000 K -92.18 % | 9.832 M 36 314.81 % | 27.000 K -94.92 % | 532.000 K 177.08 % | 192.000 K -98.50 % | 12.768 M 2 713.88 % | 453.764 K -88.26 % | 3.865 M 247.68 % | 1.112 M 196.46 % | 375.000 K -25.10 % | 500.646 K -29.34 % | 708.500 K -49.05 % | 1.391 M 296.28 % | 350.942 K -64.13 % | 978.286 K | 0.000 -100.00 % | 6.808 M 97.55 % | 3.446 M -25.94 % | 4.653 M |
| Effect of forex changes on cash | 34.000 K -61.80 % | 89.000 K -54.36 % | 195.000 K 400.00 % | 39.000 K -75.93 % | 162.000 K 193.10 % | -174.000 K -157.05 % | 305.000 K 772.24 % | -45.371 K -1 889.78 % | 2.535 K -70.22 % | 8.513 K -34.58 % | 13.012 K 189.99 % | 4.487 K | 0.000 100.00 % | -426.000 -102.70 % | 15.776 K -26.38 % | 21.430 K -60.10 % | 53.704 K 242.30 % | -37.740 K -169.13 % | 54.590 K 111.68 % | 25.789 K | 0.000 |
| Net change in cash | 873.000 K 191.97 % | 299.000 K 135.51 % | -842.000 K -45.67 % | -578.000 K -282.91 % | 316.000 K 24.51 % | 253.792 K 115.03 % | -1.689 M -650.09 % | 306.967 K 159.40 % | -516.774 K -117.99 % | 2.873 M 707.77 % | 355.671 K 477.21 % | -94.289 K -151.36 % | 183.589 K 140.97 % | -448.116 K -209.07 % | 410.838 K 345.18 % | -167.566 K 76.31 % | -707.411 K 86.06 % | -5.075 M -250.69 % | 3.368 M 1 889.24 % | 169.315 K -93.47 % | 2.593 M |
| Cash at beginning of period | 1.260 M 31.11 % | 961.000 K -46.70 % | 1.803 M -24.28 % | 2.381 M -6.44 % | 2.545 M 11.08 % | 2.291 M -29.51 % | 3.251 M 10.43 % | 2.944 M -14.93 % | 3.460 M 489.11 % | 587.398 K 153.49 % | 231.727 K -28.92 % | 326.016 K 128.90 % | 142.427 K -75.88 % | 590.543 K 228.62 % | 179.705 K -48.25 % | 347.271 K -67.07 % | 1.055 M -82.80 % | 6.130 M 121.94 % | 2.762 M 6.53 % | 2.593 M | 0.000 |
| Cash at end of period | 2.133 M 69.29 % | 1.260 M 31.11 % | 961.000 K -46.70 % | 1.803 M -24.28 % | 2.381 M -6.44 % | 2.545 M 62.93 % | 1.562 M -51.95 % | 3.251 M 10.43 % | 2.944 M -14.93 % | 3.460 M 489.11 % | 587.398 K 153.49 % | 231.727 K -28.92 % | 326.016 K 128.90 % | 142.427 K -75.88 % | 590.543 K 228.62 % | 179.705 K -48.25 % | 347.271 K -67.07 % | 1.055 M -82.80 % | 6.130 M 121.94 % | 2.762 M 6.53 % | 2.593 M |
| Operating cash flow | -169.000 K -117.00 % | 994.000 K 165.35 % | -1.521 M 61.59 % | -3.960 M -406.74 % | 1.291 M 503.27 % | 214.000 K 110.94 % | -1.956 M -62.97 % | -1.200 M -23.34 % | -973.073 K 2.77 % | -1.001 M -30.13 % | -769.060 K -62.33 % | -473.776 K -49.38 % | -317.161 K 72.51 % | -1.154 M -14.86 % | -1.004 M -85.75 % | -540.766 K 69.31 % | -1.762 M 65.47 % | -5.103 M -43.60 % | -3.554 M -10.93 % | -3.204 M -50.36 % | -2.131 M |
| Capital expenditure | -482.000 K -338.18 % | -110.000 K 92.35 % | -1.438 M -54.29 % | -932.000 K 19.93 % | -1.164 M -1 392.31 % | -78.000 K 66.09 % | -230.000 K -5.95 % | -217.079 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.466 K -75.67 % | -1.973 K 1.60 % | -2.005 K | 0.000 100.00 % | -147.406 K -79.13 % | -82.292 K 19.56 % | -102.305 K 30.40 % | -146.998 K |
| Free CashFlow | -651.000 K -173.64 % | 884.000 K 129.87 % | -2.959 M 39.51 % | -4.892 M -3 951.97 % | 127.000 K -6.62 % | 136.000 K 106.22 % | -2.186 M -54.24 % | -1.417 M -45.65 % | -973.073 K 2.77 % | -1.001 M -30.13 % | -769.060 K -62.33 % | -473.776 K -49.38 % | -317.161 K 72.59 % | -1.157 M -14.98 % | -1.006 M -85.43 % | -542.771 K 69.20 % | -1.762 M 66.44 % | -5.250 M -44.40 % | -3.636 M -9.99 % | -3.306 M -45.15 % | -2.278 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-30 | 2011-06-30 | 2010-12-30 | 2010-06-30 | 2009-12-30 | 2009-06-30 | 2008-12-30 | 2008-06-30 | 2007-12-30 | 2007-06-30 | 2006-12-30 | 2006-06-30 | 2006-01-31 | 2005-06-30 | 2005-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 15.619 M 23.69 % | 12.628 M -13.87 % | 14.662 M 10.33 % | 13.289 M 8.27 % | 12.274 M 21.44 % | 10.107 M 12.25 % | 9.004 M 34.45 % | 6.697 M -2.38 % | 6.860 M -19.10 % | 8.480 M -17.92 % | 10.332 M 17.90 % | 8.763 M -5.44 % | 9.267 M 30.26 % | 7.114 M 1.91 % | 6.981 M 1 432.86 % | 455.423 K 6 756.71 % | 6.642 K -97.81 % | 302.705 K 15 567.81 % | -1.957 K -101.59 % | 123.356 K 6 604.13 % | 1.840 K | 0.000 -100.00 % | 53.899 K -44.71 % | 97.476 K -26.57 % | 132.743 K 1 081.62 % | 11.234 K -80.27 % | 56.928 K 0.00 % | 56.930 K -62.58 % | 152.142 K -4.60 % | 159.471 K 69.88 % | 93.874 K 0.00 % | 93.877 K -42.59 % | 163.510 K 0.00 % | 163.510 K -34.02 % | 247.810 K 0.00 % | 247.812 K 7.83 % | 229.812 K 0.00 % | 229.813 K -59.28 % | 564.324 K 100.00 % | 282.162 K 3.82 % | 271.770 K 100.00 % | 135.885 K |
| Net income | 2.494 M 207.97 % | -2.310 M -5 014.89 % | 47.000 K 104.32 % | -1.088 M 21.16 % | -1.380 M 28.65 % | -1.934 M 24.31 % | -2.555 M -73.57 % | -1.472 M -54.95 % | -950.000 K 5.85 % | -1.009 M -26.76 % | -796.000 K 54.59 % | -1.753 M 18.01 % | -2.138 M -13.12 % | -1.890 M -66.52 % | -1.135 M 58.88 % | -2.760 M -181.35 % | -981.000 K -145.86 % | -399.000 K 70.64 % | -1.359 M -5.79 % | -1.285 M -218.11 % | -403.805 K 23.03 % | -524.619 K -30.19 % | -402.973 K -11.63 % | -361.000 K 14.45 % | -422.000 K 14.05 % | -491.000 K 22.49 % | -633.495 K 0.00 % | -633.495 K -1.10 % | -626.591 K 0.00 % | -626.591 K -52.46 % | -411.000 K -0.84 % | -407.567 K 37.39 % | -651.000 K 0.00 % | -651.000 K 61.39 % | -1.686 M 0.00 % | -1.686 M -13.38 % | -1.487 M 0.00 % | -1.487 M 21.11 % | -1.885 M -99.89 % | -943.000 K 92.23 % | -12.135 M -99.98 % | -6.068 M |
| Income before tax | 3.499 M 227.10 % | -2.753 M -2 154.48 % | 134.000 K 112.16 % | -1.102 M 18.31 % | -1.349 M 31.94 % | -1.982 M 29.32 % | -2.804 M -86.19 % | -1.506 M -581.45 % | -221.000 K 82.21 % | -1.242 M -253.85 % | -351.000 K 79.60 % | -1.721 M 2.77 % | -1.770 M 4.68 % | -1.857 M -57.77 % | -1.177 M 57.83 % | -2.791 M -184.51 % | -981.000 K -145.86 % | -399.000 K 70.64 % | -1.359 M -5.79 % | -1.285 M -218.11 % | -403.805 K 23.03 % | -524.619 K -11.83 % | -469.131 K -29.95 % | -361.000 K 26.33 % | -490.000 K 0.20 % | -491.000 K 22.49 % | -633.495 K 0.00 % | -633.495 K -1.10 % | -626.591 K 0.00 % | -626.591 K -52.46 % | -411.000 K -0.84 % | -407.567 K 48.08 % | -785.000 K -52.13 % | -516.000 K 69.40 % | -1.686 M 0.00 % | -1.686 M -13.38 % | -1.487 M 0.00 % | -1.487 M 21.11 % | -1.885 M -99.89 % | -943.000 K 92.23 % | -12.135 M -99.98 % | -6.068 M |
| Income before tax ratio | 0.22 202.76 % | -0.22 -2 485.39 % | 0.01 111.02 % | -0.08 24.55 % | -0.11 43.95 % | -0.20 37.03 % | -0.31 -38.48 % | -0.22 -598.03 % | -0.03 78.00 % | -0.15 -331.12 % | -0.03 82.70 % | -0.20 -2.82 % | -0.19 26.83 % | -0.26 -54.82 % | -0.17 97.25 % | -6.13 95.85 % | -147.70 -11 105.13 % | -1.32 -100.19 % | 694.35 6 768.00 % | -10.41 95.26 % | -219.46 | 0.00 100.00 % | -8.70 -135.02 % | -3.70 -0.33 % | -3.69 91.55 % | -43.71 -292.76 % | -11.13 0.00 % | -11.13 -170.19 % | -4.12 -4.82 % | -3.93 10.26 % | -4.38 -0.85 % | -4.34 9.57 % | -4.80 -52.13 % | -3.16 53.62 % | -6.80 0.00 % | -6.80 -5.15 % | -6.47 0.00 % | -6.47 -93.71 % | -3.34 0.05 % | -3.34 92.52 % | -44.65 0.01 % | -44.66 |
| EBITDA | 4.616 M 1 713.99 % | -286.000 K -117.94 % | 1.594 M 449.66 % | 290.000 K 141.67 % | 120.000 K 118.96 % | -633.000 K 56.91 % | -1.469 M 4.36 % | -1.536 M -788.79 % | 223.000 K 136.68 % | -608.000 K -481.96 % | 159.180 K 114.20 % | -1.121 M 12.08 % | -1.275 M 21.92 % | -1.633 M -147.80 % | -659.000 K 77.09 % | -2.877 M -2 000.00 % | -137.000 K -167.12 % | 204.110 K | 0.000 -100.00 % | 14.547 K 33.14 % | 10.926 K 156.48 % | 4.260 K -96.96 % | 140.222 K | 0.000 100.00 % | -616.000 K -26.49 % | -487.000 K 22.63 % | -629.420 K 0.34 % | -631.591 K -1.35 % | -623.170 K -0.45 % | -620.379 K -55.87 % | -398.000 K 0.11 % | -398.443 K 47.71 % | -762.000 K 0.00 % | -762.000 K 52.76 % | -1.613 M 0.00 % | -1.613 M -13.91 % | -1.416 M 0.00 % | -1.416 M 21.68 % | -1.808 M -100.00 % | -904.000 K 96.19 % | -23.749 M -99.99 % | -11.875 M |
| Net income ratio | 0.16 187.29 % | -0.18 -5 806.54 % | 0.00 103.92 % | -0.08 27.18 % | -0.11 41.24 % | -0.19 32.57 % | -0.28 -29.10 % | -0.22 -58.72 % | -0.14 -16.39 % | -0.12 -54.44 % | -0.08 61.49 % | -0.20 13.29 % | -0.23 13.16 % | -0.27 -63.41 % | -0.16 97.32 % | -6.06 95.90 % | -147.70 -11 105.13 % | -1.32 -100.19 % | 694.35 6 768.00 % | -10.41 95.26 % | -219.46 | 0.00 100.00 % | -7.48 -101.88 % | -3.70 -16.50 % | -3.18 92.73 % | -43.71 -292.76 % | -11.13 0.00 % | -11.13 -170.19 % | -4.12 -4.82 % | -3.93 10.26 % | -4.38 -0.85 % | -4.34 -9.04 % | -3.98 0.00 % | -3.98 41.48 % | -6.80 0.00 % | -6.80 -5.15 % | -6.47 0.00 % | -6.47 -93.71 % | -3.34 0.05 % | -3.34 92.52 % | -44.65 0.01 % | -44.66 |
| Ratio EBITDA | 0.30 1 404.91 % | -0.02 -120.83 % | 0.11 398.18 % | 0.02 123.21 % | 0.01 115.61 % | -0.06 61.61 % | -0.16 28.87 % | -0.23 -805.55 % | 0.03 145.34 % | -0.07 -565.38 % | 0.02 112.04 % | -0.13 7.02 % | -0.14 40.06 % | -0.23 -143.17 % | -0.09 98.51 % | -6.32 69.37 % | -20.63 -3 158.98 % | 0.67 | 0.00 -100.00 % | 0.12 -98.01 % | 5.94 | 0.00 -100.00 % | 2.60 | 0.00 100.00 % | -4.64 89.30 % | -43.35 -292.09 % | -11.06 0.34 % | -11.09 -170.86 % | -4.10 -5.29 % | -3.89 8.24 % | -4.24 0.11 % | -4.24 8.93 % | -4.66 0.00 % | -4.66 28.40 % | -6.51 0.00 % | -6.51 -5.64 % | -6.16 0.00 % | -6.16 -92.32 % | -3.20 0.00 % | -3.20 96.33 % | -87.39 0.00 % | -87.39 |
| Gross profit ratio | 0.58 15.29 % | 0.50 -46.57 % | 0.93 1 204.98 % | 0.07 -0.65 % | 0.07 261.23 % | -0.04 10.91 % | -0.05 -50.76 % | -0.03 14.12 % | -0.04 -128.13 % | 0.14 9.14 % | 0.13 -11.95 % | 0.14 37.36 % | 0.10 -70.66 % | 0.36 10.72 % | 0.32 32.74 % | 0.24 530.78 % | 0.04 -90.34 % | 0.40 -97.56 % | 16.28 4 102.39 % | 0.39 102.34 % | -16.52 | 0.00 -100.00 % | 0.01 -97.43 % | 0.39 23.82 % | 0.32 45.09 % | 0.22 -62.04 % | 0.58 0.00 % | 0.58 0.93 % | 0.57 -3.34 % | 0.59 0.19 % | 0.59 0.00 % | 0.59 -16.09 % | 0.70 0.00 % | 0.70 62.38 % | 0.43 0.00 % | 0.43 -41.56 % | 0.74 0.00 % | 0.74 26.97 % | 0.58 0.00 % | 0.58 -33.47 % | 0.88 0.00 % | 0.88 |
| Weighted average shs out dil | 142.599 M 1.51 % | 140.478 M 2.27 % | 137.359 M 1.87 % | 134.837 M 0.49 % | 134.180 M 2.02 % | 131.518 M 5.51 % | 124.648 M 2.09 % | 122.097 M 0.22 % | 121.830 M 1.50 % | 120.026 M 1.36 % | 118.416 M 1.96 % | 116.134 M 0.71 % | 115.314 M 0.50 % | 114.736 M 0.37 % | 114.317 M 8.64 % | 105.226 M 2.89 % | 102.272 M 0.08 % | 102.189 M -0.44 % | 102.639 M 7.07 % | 95.860 M 1.37 % | 94.561 M 0.94 % | 93.682 M 0.94 % | 92.807 M 5.34 % | 88.106 M 17.70 % | 74.856 M 14.39 % | 65.442 M 15.39 % | 56.716 M 0.00 % | 56.716 M 27.17 % | 44.597 M 0.00 % | 44.597 M 29.96 % | 34.317 M 0.00 % | 34.317 M 13.25 % | 30.302 M 0.00 % | 30.302 M 14.32 % | 26.507 M 0.00 % | 26.507 M 12.31 % | 23.601 M 0.00 % | 23.601 M 11.88 % | 21.095 M 0.00 % | 21.095 M 14.49 % | 18.425 M 0.00 % | 18.425 M |
| Weighted average shs out | 142.955 M 1.76 % | 140.485 M 1.33 % | 138.643 M 2.82 % | 134.837 M 0.49 % | 134.180 M 2.02 % | 131.518 M 5.51 % | 124.648 M 2.09 % | 122.097 M 0.22 % | 121.830 M 1.50 % | 120.026 M 1.36 % | 118.416 M 1.96 % | 116.134 M 0.71 % | 115.314 M 0.68 % | 114.534 M 0.61 % | 113.843 M 8.19 % | 105.227 M 2.94 % | 102.217 M 0.03 % | 102.189 M -0.44 % | 102.639 M 7.07 % | 95.860 M 2.22 % | 93.777 M 0.10 % | 93.682 M 0.94 % | 92.808 M 5.34 % | 88.106 M 17.70 % | 74.857 M 14.39 % | 65.442 M 15.39 % | 56.716 M 0.00 % | 56.716 M 27.17 % | 44.597 M 0.00 % | 44.597 M 29.96 % | 34.317 M 0.00 % | 34.317 M 13.25 % | 30.302 M 0.00 % | 30.302 M 14.32 % | 26.507 M 0.00 % | 26.507 M 12.31 % | 23.601 M 0.00 % | 23.601 M 11.88 % | 21.095 M 0.00 % | 21.095 M 14.49 % | 18.425 M 0.00 % | 18.425 M |
| EPS diluted | 0.02 206.10 % | -0.02 -5 566.67 % | 0.00 103.70 % | -0.01 21.36 % | -0.01 29.93 % | -0.01 28.29 % | -0.02 -69.42 % | -0.01 -55.13 % | -0.01 7.14 % | -0.01 -25.37 % | -0.01 55.63 % | -0.02 18.38 % | -0.02 -12.12 % | -0.02 -66.67 % | -0.01 62.21 % | -0.03 -172.92 % | -0.01 -146.15 % | 0.00 70.45 % | -0.01 1.49 % | -0.01 -211.63 % | 0.00 23.21 % | -0.01 -30.23 % | 0.00 -4.88 % | 0.00 26.79 % | -0.01 25.33 % | -0.01 33.04 % | -0.01 -0.90 % | -0.01 20.71 % | -0.01 0.00 % | -0.01 -16.67 % | -0.01 -1.69 % | -0.01 44.86 % | -0.02 0.00 % | -0.02 66.35 % | -0.06 4.22 % | -0.07 -5.40 % | -0.06 5.97 % | -0.07 25.06 % | -0.09 -100.00 % | -0.04 93.23 % | -0.66 -100.00 % | -0.33 |
| Earnings per share | 0.02 206.71 % | -0.02 -5 566.67 % | 0.00 103.70 % | -0.01 21.36 % | -0.01 29.93 % | -0.01 28.29 % | -0.02 -69.42 % | -0.01 -55.13 % | -0.01 7.14 % | -0.01 -25.37 % | -0.01 55.63 % | -0.02 18.38 % | -0.02 -12.12 % | -0.02 -65.00 % | -0.01 61.83 % | -0.03 -172.92 % | -0.01 -146.15 % | 0.00 70.45 % | -0.01 1.49 % | -0.01 -211.63 % | 0.00 23.21 % | -0.01 -30.23 % | 0.00 -4.88 % | 0.00 26.79 % | -0.01 25.33 % | -0.01 33.04 % | -0.01 -0.90 % | -0.01 20.71 % | -0.01 0.00 % | -0.01 -16.67 % | -0.01 -1.69 % | -0.01 44.86 % | -0.02 0.00 % | -0.02 66.35 % | -0.06 4.22 % | -0.07 -5.40 % | -0.06 5.97 % | -0.07 25.06 % | -0.09 -100.00 % | -0.04 93.23 % | -0.66 -100.00 % | -0.33 |
| Gross profit | 8.995 M 42.60 % | 6.308 M -53.98 % | 13.707 M 1 339.81 % | 952.000 K 7.57 % | 885.000 K 295.80 % | -452.000 K 0.00 % | -452.000 K -102.69 % | -223.000 K 16.17 % | -266.000 K -122.75 % | 1.169 M -10.42 % | 1.305 M 3.82 % | 1.257 M 29.89 % | 967.732 K -61.78 % | 2.532 M 12.83 % | 2.244 M 1 934.65 % | 110.289 K 43 150.59 % | 255.000 -99.79 % | 120.320 K 477.72 % | -31.854 K -166.67 % | 47.779 K 257.14 % | -30.405 K | 0.000 -100.00 % | 544.000 -98.58 % | 38.282 K -9.08 % | 42.105 K 1 614.37 % | 2.456 K -92.51 % | 32.784 K 0.00 % | 32.785 K -62.23 % | 86.810 K -7.79 % | 94.139 K 70.20 % | 55.312 K 0.00 % | 55.312 K -51.82 % | 114.810 K 0.00 % | 114.808 K 7.14 % | 107.156 K 0.00 % | 107.157 K -36.98 % | 170.038 K 0.00 % | 170.037 K -48.29 % | 328.850 K 100.00 % | 164.425 K -30.92 % | 238.028 K 100.00 % | 119.014 K |
| Income tax expense | 1.005 M 326.86 % | -443.000 K -609.20 % | 87.000 K 721.43 % | -14.000 K -145.16 % | 31.000 K 164.58 % | -48.000 K 80.72 % | -249.000 K -632.35 % | -34.000 K -104.66 % | 729.000 K 412.88 % | -233.000 K -152.35 % | 445.084 K 1 294.55 % | 31.916 K -91.32 % | 367.759 K 1 022.31 % | 32.768 K -22.08 % | 42.054 K 31.84 % | 31.897 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.260 K -93.56 % | 66.158 K | 0.000 -100.00 % | 67.348 K | 0.000 -100.00 % | 1.086 K 152.60 % | -2.064 K -47.87 % | -1.396 K | 0.000 | 0.000 -100.00 % | 275.732 K 304.25 % | -135.000 K 0.00 % | -135.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 6.624 M 4.81 % | 6.320 M 561.78 % | 955.000 K -92.26 % | 12.337 M 8.32 % | 11.389 M 7.86 % | 10.559 M 11.66 % | 9.456 M 36.65 % | 6.920 M -2.89 % | 7.126 M -2.53 % | 7.311 M -19.01 % | 9.027 M 20.26 % | 7.506 M -9.56 % | 8.299 M 81.12 % | 4.582 M -3.27 % | 4.737 M 1 272.51 % | 345.134 K 5 303.70 % | 6.387 K -96.50 % | 182.385 K 510.04 % | 29.897 K -60.44 % | 75.577 K 134.38 % | 32.245 K | 0.000 -100.00 % | 53.355 K -9.86 % | 59.194 K -34.69 % | 90.638 K 932.56 % | 8.778 K -63.64 % | 24.144 K 0.00 % | 24.145 K -63.04 % | 65.332 K 0.00 % | 65.332 K 69.42 % | 38.562 K -0.01 % | 38.565 K -20.81 % | 48.700 K 0.00 % | 48.702 K -65.37 % | 140.654 K 0.00 % | 140.655 K 135.31 % | 59.774 K 0.00 % | 59.776 K -74.61 % | 235.474 K 100.00 % | 117.737 K 248.93 % | 33.742 K 100.00 % | 16.871 K |
| General and administrative expenses | 1.427 M 52.46 % | 936.000 K -90.70 % | 10.063 M 1 265.40 % | 737.000 K -11.31 % | 831.000 K -7.36 % | 897.000 K 5.41 % | 851.000 K -20.84 % | 1.075 M 162.84 % | 409.000 K -41.99 % | 705.000 K 78.48 % | 395.000 K -67.33 % | 1.209 M 20.78 % | 1.001 M 6.63 % | 938.722 K 10.54 % | 849.223 K -40.99 % | 1.439 M 81.01 % | 794.992 K 17.26 % | 677.989 K -47.02 % | 1.280 M -1.48 % | 1.299 M 270.40 % | 350.702 K -25.95 % | 473.593 K 32.16 % | 358.351 K -24.64 % | 475.488 K 29.00 % | 368.585 K 3.97 % | 354.503 K -37.57 % | 567.870 K 0.00 % | 567.871 K 4.72 % | 542.252 K -0.44 % | 544.642 K 0.51 % | 541.886 K 0.00 % | 541.887 K 20.79 % | 448.634 K 0.00 % | 448.637 K 190.95 % | 154.196 K -91.19 % | 1.751 M 167.70 % | 654.098 K 16.54 % | 561.243 K -41.56 % | 960.298 K 100.00 % | 480.149 K -81.67 % | 2.620 M 100.00 % | 1.310 M |
| Selling and marketing expenses | 947.000 K 139.75 % | 395.000 K 537.10 % | 62.000 K -93.57 % | 964.000 K 33.52 % | 722.000 K 93.57 % | 373.000 K -8.13 % | 406.000 K 224.80 % | 125.000 K 1 685.71 % | 7.000 K -97.47 % | 277.000 K -12.34 % | 316.000 K -25.12 % | 422.000 K 31.97 % | 319.774 K -14.32 % | 373.226 K 278.63 % | 98.572 K -93.47 % | 1.510 M 35 554.33 % | -4.259 K -126.73 % | 15.932 K 375.58 % | 3.350 K -27.74 % | 4.636 K 34.38 % | 3.450 K 63.66 % | 2.108 K -53.48 % | 4.531 K -21.25 % | 5.754 K -29.51 % | 8.163 K -25.23 % | 10.917 K 167.87 % | 4.076 K 200.00 % | -4.076 K -219.13 % | 3.421 K 200.00 % | -3.421 K -273.52 % | 1.972 K 0.00 % | 1.972 K -98.08 % | 102.928 K 0.00 % | 102.930 K -76.77 % | 443.092 K 0.00 % | 443.095 K 39.16 % | 318.412 K 0.00 % | 318.412 K 0.49 % | 316.850 K 100.00 % | 158.425 K -69.63 % | 521.716 K 100.00 % | 260.858 K |
| Other expenses | 2.570 M -49.37 % | 5.076 M 156.51 % | -8.983 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.497 M | 0.000 -100.00 % | 600.109 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.193 K | 0.000 | 0.000 -100.00 % | 10.784 K -97.99 % | 536.755 K 2 217.19 % | 23.164 K -90.58 % | 245.900 K 253.70 % | 69.522 K -96.70 % | 2.106 M 2 944.94 % | 69.164 K -95.56 % | 1.559 M 2 084.45 % | 71.368 K 100.00 % | 35.684 K | 0.000 | 0.000 |
| Operating expenses | 4.965 M -26.42 % | 6.748 M 248.19 % | 1.938 M 8.03 % | 1.794 M -10.03 % | 1.994 M 40.03 % | 1.424 M -28.30 % | 1.986 M 6.83 % | 1.859 M 207.27 % | 605.000 K -72.87 % | 2.230 M 28.31 % | 1.738 M -41.34 % | 2.963 M 17.39 % | 2.524 M -42.54 % | 4.393 M 143.78 % | 1.802 M -39.67 % | 2.987 M 195.74 % | 1.010 M 82.29 % | 554.068 K -58.90 % | 1.348 M 1.19 % | 1.332 M 256.80 % | 373.399 K -29.12 % | 526.793 K 12.19 % | 469.567 K 17.53 % | 399.516 K -24.88 % | 531.828 K 7.82 % | 493.272 K -26.09 % | 667.364 K 0.00 % | 667.366 K -6.27 % | 712.004 K 0.00 % | 712.007 K -3.75 % | 739.744 K 0.00 % | 739.744 K -18.35 % | 906.032 K 0.00 % | 906.034 K -56.94 % | 2.104 M -43.15 % | 3.701 M 44.40 % | 2.563 M 0.00 % | 2.563 M -8.00 % | 2.786 M 100.00 % | 1.393 M -55.65 % | 3.141 M 99.94 % | 1.571 M |
| Cost and expenses | 11.589 M -11.32 % | 13.068 M -7.25 % | 14.089 M -0.30 % | 14.131 M 5.59 % | 13.383 M 11.68 % | 11.983 M 4.73 % | 11.442 M 30.33 % | 8.779 M 13.56 % | 7.731 M -18.97 % | 9.541 M -11.37 % | 10.765 M 2.83 % | 10.469 M -3.26 % | 10.822 M 20.59 % | 8.974 M 7.59 % | 8.341 M 150.33 % | 3.332 M 291.93 % | 850.156 K -6.10 % | 905.349 K -34.30 % | 1.378 M -3.12 % | 1.422 M 250.66 % | 405.645 K -23.00 % | 526.793 K 0.74 % | 522.922 K 14.00 % | 458.710 K -26.31 % | 622.466 K 23.98 % | 502.050 K -27.40 % | 691.508 K 0.00 % | 691.511 K -11.04 % | 777.336 K 0.00 % | 777.339 K -0.12 % | 778.306 K 0.00 % | 778.309 K -18.48 % | 954.734 K 0.00 % | 954.734 K -57.47 % | 2.245 M 0.00 % | 2.245 M -14.41 % | 2.623 M 0.00 % | 2.623 M -13.20 % | 3.022 M 100.00 % | 1.511 M -52.41 % | 3.175 M 99.94 % | 1.588 M |
| Research and development expenses | 21.000 K -93.84 % | 341.000 K -57.16 % | 796.000 K 755.91 % | 93.000 K -71.21 % | 323.000 K 127.46 % | 142.000 K -67.51 % | 437.000 K 112.14 % | 206.000 K 207.46 % | 67.000 K -74.23 % | 260.000 K 82.84 % | 142.199 K -29.88 % | 202.801 K 3.85 % | 195.289 K -12.03 % | 222.006 K 77.34 % | 125.189 K 229.86 % | 37.952 K -28.44 % | 53.036 K 82.61 % | 29.043 K -50.73 % | 58.949 K 36.40 % | 43.217 K 43.23 % | 30.173 K -43.26 % | 53.178 K 147.90 % | 21.451 K 86.17 % | 11.522 K -94.64 % | 214.987 K 8.54 % | 198.069 K 107.58 % | 95.418 K 0.00 % | 95.420 K -42.63 % | 166.332 K 0.00 % | 166.332 K -10.14 % | 185.100 K 0.00 % | 185.103 K -44.13 % | 331.304 K 0.00 % | 331.305 K -76.94 % | 1.437 M 0.00 % | 1.437 M -5.58 % | 1.522 M -5.76 % | 1.615 M 12.31 % | 1.438 M 100.03 % | 718.877 K | 0.000 | 0.000 |
| Selling general and administrative expenses | 2.374 M 78.36 % | 1.331 M -86.85 % | 10.125 M 495.24 % | 1.701 M 1.80 % | 1.671 M 30.34 % | 1.282 M -17.24 % | 1.549 M -6.29 % | 1.653 M 173.22 % | 605.000 K -69.29 % | 1.970 M 23.43 % | 1.596 M -42.17 % | 2.760 M 18.56 % | 2.328 M -40.96 % | 3.943 M 41.94 % | 2.778 M -5.80 % | 2.949 M 272.95 % | 790.733 K 13.95 % | 693.921 K -45.92 % | 1.283 M -1.57 % | 1.304 M 268.10 % | 354.152 K -25.55 % | 475.701 K 31.09 % | 362.882 K -24.59 % | 481.242 K 27.74 % | 376.748 K 3.10 % | 365.420 K -36.11 % | 571.946 K 1.45 % | 563.795 K 3.32 % | 545.672 K 0.82 % | 541.222 K -0.48 % | 543.858 K 0.00 % | 543.858 K -1.40 % | 551.564 K 0.00 % | 551.565 K -7.66 % | 597.290 K -72.78 % | 2.194 M 125.60 % | 972.510 K 10.56 % | 879.655 K -31.12 % | 1.277 M 99.98 % | 638.575 K -79.67 % | 3.141 M 99.94 % | 1.571 M |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 358.000 K 3.77 % | 345.000 K 33.72 % | 258.000 K 81.69 % | 142.000 K 1 477.78 % | 9.000 K 800.00 % | 1.000 K -3.10 % | 1.032 K -47.56 % | 1.968 K -98.61 % | 141.822 K 3 610.68 % | 3.822 K 43.15 % | 2.670 K 878.02 % | 273.000 -99.06 % | 28.895 K -17.94 % | 35.210 K 66.43 % | 21.156 K | 0.000 | 0.000 -100.00 % | 2.174 K 1 912.96 % | 108.000 | 0.000 -100.00 % | 104.000 | 0.000 | 0.000 -100.00 % | 978.000 | 0.000 -100.00 % | 8.831 K | 0.000 -100.00 % | 6.231 K | 0.000 -100.00 % | 24.013 K | 0.000 -100.00 % | 222.786 K | 0.000 -100.00 % | 189.389 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 214.000 K -45.41 % | 392.000 K 3.43 % | 379.000 K 2.71 % | 369.000 K 3.07 % | 358.000 K 3.77 % | 345.000 K 46.19 % | 236.000 K 43.90 % | 164.000 K 1 722.22 % | 9.000 K -10.00 % | 10.000 K | 0.000 -100.00 % | 58.376 K -60.47 % | 147.671 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.699 K 0.00 % | 1.699 K 1 177.44 % | 133.000 0.00 % | 133.000 -95.74 % | 3.126 K 0.00 % | 3.126 K 55.27 % | 2.013 K 0.00 % | 2.013 K -65.16 % | 5.778 K 100.00 % | 2.889 K | 0.000 | 0.000 |
| Depreciation and amortization | 1.180 M 2.43 % | 1.152 M 6.57 % | 1.081 M -4.51 % | 1.132 M 1.89 % | 1.111 M -10.62 % | 1.243 M 13.10 % | 1.099 M 103.90 % | 539.000 K 4.86 % | 514.000 K 13.47 % | 453.000 K -11.22 % | 510.254 K -5.81 % | 541.746 K 56.16 % | 346.907 K 10.25 % | 314.665 K 6.67 % | 294.992 K 1 398.18 % | 19.690 K -97.67 % | 843.514 K 39.97 % | 602.644 K -56.14 % | 1.374 M 5.77 % | 1.299 M 213.23 % | 414.731 K -21.58 % | 528.879 K 10.87 % | 477.037 K 32.06 % | 361.234 K 8 764.64 % | 4.075 K -0.02 % | 4.076 K 0.01 % | 4.076 K 0.00 % | 4.076 K 19.13 % | 3.421 K 231.49 % | 1.032 K -90.43 % | 10.784 K 0.00 % | 10.784 K -53.45 % | 23.164 K 0.00 % | 23.164 K -66.68 % | 69.522 K 0.00 % | 69.523 K 0.52 % | 69.164 K 0.00 % | 69.164 K -3.09 % | 71.368 K 100.00 % | 35.684 K -93.16 % | 521.716 K 100.00 % | 260.858 K |
| Operating income | 4.030 M 1 015.91 % | -440.000 K -197.56 % | 451.000 K 153.56 % | -842.000 K 24.08 % | -1.109 M 40.88 % | -1.876 M 23.05 % | -2.438 M -58.72 % | -1.536 M -76.35 % | -871.000 K 17.91 % | -1.061 M -145.03 % | -433.000 K 74.62 % | -1.706 M -9.64 % | -1.556 M 20.12 % | -1.948 M -104.19 % | -954.000 K 66.84 % | -2.877 M -240.88 % | -844.000 K -39.97 % | -603.000 K 56.11 % | -1.374 M -5.77 % | -1.299 M -213.23 % | -414.731 K 21.58 % | -528.879 K -10.87 % | -477.037 K -32.14 % | -361.000 K 41.77 % | -620.000 K -26.27 % | -491.000 K 22.63 % | -634.581 K 0.00 % | -634.581 K -1.50 % | -625.196 K 0.00 % | -625.196 K 8.60 % | -684.000 K 0.06 % | -684.432 K 13.47 % | -791.000 K 0.00 % | -791.000 K 60.39 % | -1.997 M 0.00 % | -1.997 M 16.55 % | -2.393 M 0.00 % | -2.393 M 2.60 % | -2.457 M -99.92 % | -1.229 M 57.66 % | -2.903 M -99.93 % | -1.452 M |
| Operating income ratio | 0.26 840.51 % | -0.03 -213.28 % | 0.03 148.55 % | -0.06 29.87 % | -0.09 51.32 % | -0.19 31.45 % | -0.27 -18.06 % | -0.23 -80.64 % | -0.13 -1.48 % | -0.13 -198.55 % | -0.04 78.47 % | -0.19 -15.95 % | -0.17 38.68 % | -0.27 -100.38 % | -0.14 97.84 % | -6.32 95.03 % | -127.07 -6 278.90 % | -1.99 -100.28 % | 702.08 6 766.71 % | -10.53 95.33 % | -225.40 | 0.00 100.00 % | -8.85 -138.98 % | -3.70 20.71 % | -4.67 89.31 % | -43.71 -292.09 % | -11.15 0.00 % | -11.15 -171.26 % | -4.11 -4.82 % | -3.92 46.19 % | -7.29 0.06 % | -7.29 -50.71 % | -4.84 0.00 % | -4.84 39.97 % | -8.06 0.00 % | -8.06 22.61 % | -10.41 0.00 % | -10.41 -139.16 % | -4.35 0.04 % | -4.36 59.22 % | -10.68 0.03 % | -10.69 |
| Total other income expenses net | -531.000 K 77.04 % | -2.313 M -426.88 % | -439.000 K -68.85 % | -260.000 K -118.73 % | 1.388 M 1 409.43 % | -106.000 K 71.04 % | -366.000 K -163.54 % | 575.999 K -11.38 % | 650.000 K 459.12 % | -181.000 K -321.30 % | 81.789 K 653.04 % | -14.789 K 93.09 % | -214.000 K -336.04 % | 90.663 K 140.47 % | -224.000 K -362.19 % | 85.434 K 162.36 % | -137.000 K -167.12 % | 204.106 K 1 249.73 % | 15.122 K 3.95 % | 14.547 K 33.14 % | 10.926 K 156.48 % | 4.260 K -46.12 % | 7.906 K | 0.000 -100.00 % | 130.228 K | 0.000 -100.00 % | 1.086 K 0.00 % | 1.086 K 177.79 % | -1.396 K 0.00 % | -1.396 K -100.51 % | 273.506 K 0.00 % | 273.509 K 4 662.06 % | 5.744 K 0.00 % | 5.744 K -98.15 % | 311.040 K 0.00 % | 311.042 K -65.69 % | 906.658 K 0.00 % | 906.659 K 58.41 % | 572.366 K 100.00 % | 286.183 K 103.10 % | -9.232 M -100.00 % | -4.616 M |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-30 | 2011-06-30 | 2010-12-30 | 2010-06-30 | 2009-12-30 | 2009-06-30 | 2008-12-30 | 2008-06-30 | 2007-12-30 | 2007-06-30 | 2006-12-30 | 2006-06-30 | 2006-01-31 | 2005-06-30 | 2005-01-31 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 | 2007-06-30 | 2006-06-30 | 2005-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 5.380 M -29.54 % | 7.635 M -38.96 % | 12.509 M 3.40 % | 12.098 M -9.49 % | 13.367 M 0.16 % | 13.346 M -1.20 % | 13.508 M 89.45 % | 7.130 M 449.00 % | -2.043 M -232.74 % | -614.000 K 65.95 % | -1.803 M -2 491.56 % | -69.572 K 95.54 % | -1.562 M 36.60 % | -2.463 M 24.22 % | -3.251 M 27.68 % | -4.495 M -52.69 % | -2.944 M 17.49 % | -3.568 M -3.10 % | -3.460 M -617.56 % | -482.242 K 17.90 % | -587.398 K -76.05 % | -333.655 K -43.99 % | -231.727 K 49.25 % | -456.617 K -40.06 % | -326.016 K -155.63 % | -127.536 K 10.46 % | -142.427 K 75.88 % | -590.543 K -228.62 % | -179.705 K 48.25 % | -347.271 K 67.07 % | -1.055 M 82.80 % | -6.130 M -121.94 % | -2.762 M -6.53 % | -2.593 M |
| Total investments | 0.000 | 0.000 100.00 % | -626.000 K | 0.000 -100.00 % | 14.848 M 1 222.17 % | 1.123 M -2.60 % | 1.153 M 3.04 % | 1.119 M 3 509.68 % | 31.000 K 47.62 % | 21.000 K -51.16 % | 43.000 K 231.76 % | 12.961 K 62.01 % | 8.000 K -51.61 % | 16.532 K 113.12 % | 7.757 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 7.513 M -48.96 % | 14.720 M 6.91 % | 13.769 M 1.26 % | 13.597 M -5.10 % | 14.328 M 0.91 % | 14.199 M -7.26 % | 15.311 M 106.26 % | 7.423 M 2 096.15 % | 338.000 K -50.44 % | 682.000 K -8.09 % | 742.000 K -50.38 % | 1.495 M 105.02 % | 729.359 K | 0.000 -100.00 % | 139.646 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | -853.000 K -26.75 % | -673.000 K 29.82 % | -959.000 K -260.53 % | -266.000 K 13.92 % | -309.000 K 57.20 % | -722.000 K -44.40 % | -500.000 K 51.46 % | -1.030 M 16.46 % | -1.233 M 24.95 % | -1.643 M -208.38 % | 1.516 M 28.35 % | 1.181 M 1 111.59 % | -116.763 K 90.34 % | -1.208 M -103.66 % | 33.025 M 1 704.83 % | -2.058 M -110.39 % | 19.799 M 1 265.01 % | -1.699 M -108.65 % | 19.652 M 1 848.82 % | -1.124 M -107.89 % | 14.251 M 938.56 % | -1.699 M -113.24 % | 12.832 M 855.08 % | -1.699 M -114.03 % | 12.113 M | 0.000 -100.00 % | 11.367 M 7.59 % | 10.565 M 8.09 % | 9.774 M 2.24 % | 9.560 M 7.29 % | 8.910 M -14.44 % | 10.414 M 5.97 % | 9.828 M 2 763.67 % | -368.949 K |
| Retained earnings | -60.659 M 3.95 % | -63.153 M -3.54 % | -60.994 M 0.08 % | -61.041 M -1.81 % | -59.953 M -1.60 % | -59.006 M -3.12 % | -57.221 M -4.67 % | -54.666 M -2.77 % | -53.194 M -0.72 % | -52.812 M 5.74 % | -56.028 M 0.02 % | -56.040 M -2.74 % | -54.543 M -3.24 % | -52.834 M -2.64 % | -51.474 M -1.66 % | -50.631 M -3.26 % | -49.033 M -0.84 % | -48.624 M -0.83 % | -48.225 M -2.90 % | -46.866 M -2.82 % | -45.582 M -0.89 % | -45.178 M -1.17 % | -44.654 M -0.91 % | -44.251 M -0.82 % | -43.889 M -0.97 % | -43.467 M -1.14 % | -42.976 M -3.04 % | -41.709 M -3.10 % | -40.456 M -2.07 % | -39.634 M -3.40 % | -38.332 M -9.64 % | -34.961 M -9.30 % | -31.987 M -12.07 % | -28.543 M |
| Common stock | 31.979 M 0.01 % | 31.976 M 0.04 % | 31.962 M 0.00 % | 31.961 M 0.01 % | 31.959 M 0.00 % | 31.959 M 0.02 % | 31.954 M 0.02 % | 31.949 M 0.00 % | 31.949 M 0.00 % | 31.948 M 0.01 % | 31.946 M 0.03 % | 31.937 M 0.01 % | 31.932 M 0.01 % | 31.929 M 0.01 % | 31.927 M 0.00 % | 31.925 M 0.18 % | 31.867 M 0.00 % | 31.867 M 0.01 % | 31.864 M 0.06 % | 31.846 M 0.04 % | 31.834 M 0.03 % | 31.824 M 0.03 % | 31.816 M 0.01 % | 31.814 M 0.09 % | 31.784 M 0.27 % | 31.699 M 0.09 % | 31.669 M 0.16 % | 31.617 M 2.67 % | 30.794 M 0.48 % | 30.649 M 0.49 % | 30.500 M 0.00 % | 30.500 M 22.78 % | 24.842 M 16.48 % | 21.327 M |
| Total equity | 23.535 M 18.98 % | 19.781 M 35.29 % | 14.621 M -1.04 % | 14.775 M -0.89 % | 14.907 M -3.46 % | 15.442 M -0.76 % | 15.560 M 22.25 % | 12.728 M -9.18 % | 14.014 M 1.76 % | 13.772 M 2.77 % | 13.401 M 5.48 % | 12.704 M 2.64 % | 12.378 M -3.34 % | 12.806 M -4.98 % | 13.477 M -4.69 % | 14.140 M 437.06 % | 2.633 M -22.89 % | 3.415 M 3.77 % | 3.291 M 732.21 % | 395.394 K -21.32 % | 502.545 K 143.54 % | 206.350 K 3 582.70 % | -5.925 K -102.16 % | 274.648 K 3 482.21 % | 7.667 K 108.07 % | -95.011 K -259.62 % | 59.523 K -87.41 % | 472.670 K 321.35 % | 112.181 K -80.45 % | 573.949 K -46.75 % | 1.078 M -81.89 % | 5.953 M 121.97 % | 2.682 M 5.42 % | 2.544 M |
| Other non current liabilities | 456.000 K 156.18 % | 178.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 477.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 5.801 M -11.12 % | 6.527 M -8.07 % | 7.100 M -12.01 % | 8.069 M -9.83 % | 8.949 M 13.51 % | 7.884 M -9.38 % | 8.700 M 58.53 % | 5.488 M 7 740.00 % | 70.000 K -41.18 % | 119.000 K 120.37 % | 54.000 K -12.29 % | 61.569 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 6.257 M -6.68 % | 6.705 M -11.76 % | 7.599 M -9.38 % | 8.386 M -10.70 % | 9.391 M 16.40 % | 8.068 M -10.73 % | 9.038 M 51.52 % | 5.965 M 879.47 % | 609.000 K 411.76 % | 119.000 K -73.61 % | 451.000 K -12.13 % | 513.231 K 14.17 % | 449.548 K | 0.000 -100.00 % | 536.808 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 587.020 K | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 300.000 K -88.82 % | 2.683 M 61.04 % | 1.666 M 91.71 % | 869.000 K -38.24 % | 1.407 M 32.24 % | 1.064 M -36.21 % | 1.668 M 15.11 % | 1.449 M 36.96 % | 1.058 M 51.36 % | 699.000 K 152.35 % | 277.000 K -71.57 % | 974.233 K | 0.000 -100.00 % | 932.463 K -16.50 % | 1.117 M -18.38 % | 1.368 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 22.745 K | 0.000 -100.00 % | 72.704 K 137.76 % | 30.579 K -75.48 % | 124.728 K -68.07 % | 390.621 K -2.88 % | 402.224 K -36.61 % | 634.570 K 185.14 % | 222.548 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 -100.00 % | 80.000 K 247.83 % | 23.000 K 27.78 % | 18.000 K -45.45 % | 33.000 K 200.00 % | 11.000 K 37.50 % | 8.000 K -93.50 % | 123.000 K -81.19 % | 654.000 K 327.20 % | 153.091 K 120.99 % | -729.359 K | 0.000 100.00 % | -139.646 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 109.822 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 272.656 K |
| Short term debt | 1.712 M -79.10 % | 8.193 M 22.85 % | 6.669 M 20.64 % | 5.528 M 2.77 % | 5.379 M -14.82 % | 6.315 M -4.48 % | 6.611 M 241.65 % | 1.935 M 644.23 % | 260.000 K -53.82 % | 563.000 K -18.17 % | 688.000 K -52.01 % | 1.434 M 96.58 % | 729.359 K | 0.000 -100.00 % | 139.646 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 4.875 M -60.00 % | 12.189 M 14.98 % | 10.601 M 17.41 % | 9.029 M -3.50 % | 9.356 M -8.17 % | 10.188 M -2.54 % | 10.453 M 109.82 % | 4.982 M 122.51 % | 2.239 M 10.68 % | 2.023 M -29.63 % | 2.875 M -11.59 % | 3.252 M -8.19 % | 3.542 M 123.87 % | 1.582 M -8.83 % | 1.735 M -2.89 % | 1.787 M 433.74 % | 334.846 K 74.02 % | 192.420 K 1.30 % | 189.956 K 71.70 % | 110.630 K 15.91 % | 95.445 K -37.26 % | 152.137 K -43.16 % | 267.642 K 27.74 % | 209.522 K -42.54 % | 364.645 K 44.75 % | 251.909 K 170.84 % | 93.009 K -59.13 % | 227.546 K -6.33 % | 242.912 K -1.62 % | 246.901 K -61.32 % | 638.323 K -2.20 % | 652.712 K -34.34 % | 994.012 K 43.03 % | 694.985 K |
| Total liabilities | 11.132 M -41.08 % | 18.894 M 3.81 % | 18.200 M 4.51 % | 17.415 M -7.11 % | 18.747 M 2.69 % | 18.256 M -6.34 % | 19.491 M 78.05 % | 10.947 M 284.38 % | 2.848 M 32.96 % | 2.142 M -35.60 % | 3.326 M -11.67 % | 3.765 M -5.68 % | 3.992 M 152.31 % | 1.582 M -30.37 % | 2.272 M 27.14 % | 1.787 M 433.74 % | 334.846 K 74.02 % | 192.420 K 1.30 % | 189.956 K 71.70 % | 110.630 K 15.91 % | 95.445 K -37.26 % | 152.137 K -43.16 % | 267.642 K 27.74 % | 209.522 K -42.54 % | 364.645 K 44.75 % | 251.909 K 170.84 % | 93.009 K -59.13 % | 227.546 K -6.33 % | 242.912 K -1.62 % | 246.901 K -79.85 % | 1.225 M 87.73 % | 652.712 K -34.34 % | 994.012 K 43.03 % | 694.985 K |
| Other non current assets | 0.000 | 0.000 -100.00 % | 626.000 K | 0.000 100.00 % | -16.628 M -1.42 % | -16.395 M -916.43 % | -1.613 M | 0.000 100.00 % | -1.454 M 40.36 % | -2.438 M -68.84 % | -1.444 M | 0.000 100.00 % | -4.224 M 0.66 % | -4.252 M 3.14 % | -4.390 M 1.77 % | -4.469 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.848 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.438 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.283 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 5.513 M 6.63 % | 5.170 M -0.52 % | 5.197 M -7.64 % | 5.627 M -24.31 % | 7.434 M 39.71 % | 5.321 M -25.57 % | 7.149 M 175.81 % | 2.592 M -30.29 % | 3.718 M 150.03 % | 1.487 M -53.55 % | 3.201 M 59.08 % | 2.012 M -8.91 % | 2.209 M -4.30 % | 2.308 M -6.42 % | 2.466 M 1 527.75 % | 151.527 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 1.600 M -0.87 % | 1.614 M 2.61 % | 1.573 M -1.26 % | 1.593 M -2.15 % | 1.628 M 3.43 % | 1.574 M -2.42 % | 1.613 M -68.30 % | 5.089 M 250.00 % | 1.454 M 5.36 % | 1.380 M -4.43 % | 1.444 M -2.56 % | 1.482 M 0.47 % | 1.475 M 4.69 % | 1.409 M 1.59 % | 1.387 M -64.40 % | 3.895 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 7.113 M 4.85 % | 6.784 M 0.21 % | 6.770 M -6.23 % | 7.220 M -20.33 % | 9.062 M 31.43 % | 6.895 M -21.31 % | 8.762 M 14.07 % | 7.681 M 48.51 % | 5.172 M 80.40 % | 2.867 M -38.28 % | 4.645 M 32.94 % | 3.494 M -5.15 % | 3.684 M -0.89 % | 3.717 M -3.54 % | 3.853 M -4.77 % | 4.046 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 6.734 M -6.17 % | 7.177 M -6.42 % | 7.669 M -8.73 % | 8.403 M -8.60 % | 9.194 M -3.22 % | 9.500 M -9.57 % | 10.505 M 357.14 % | 2.298 M 181.27 % | 817.000 K -14.09 % | 951.000 K 88.32 % | 505.000 K -46.13 % | 937.525 K 73.62 % | 540.000 K 0.92 % | 535.067 K -0.33 % | 536.830 K 26.98 % | 422.767 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.685 K -50.96 % | 9.554 K -67.19 % | 29.118 K -67.38 % | 89.255 K -64.92 % | 254.428 K -20.40 % | 319.637 K -10.89 % | 358.709 K |
| Total non current assets | 13.847 M -8.24 % | 15.091 M 0.17 % | 15.065 M -3.57 % | 15.623 M -6.04 % | 16.628 M 1.42 % | 16.395 M -7.13 % | 17.654 M 76.91 % | 9.979 M 120.04 % | 4.535 M 17.24 % | 3.868 M 4.37 % | 3.706 M -16.37 % | 4.432 M 4.92 % | 4.224 M -0.66 % | 4.252 M -3.14 % | 4.390 M -1.77 % | 4.469 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.685 K -50.96 % | 9.554 K -67.19 % | 29.118 K -95.69 % | 676.275 K 165.80 % | 254.428 K -20.40 % | 319.637 K -10.89 % | 358.709 K |
| Other current assets | 791.000 K 25.16 % | 632.000 K 56.05 % | 405.000 K 54.58 % | 262.000 K -57.40 % | 615.000 K -44.89 % | 1.116 M 120.99 % | 505.000 K -65.79 % | 1.476 M 233.18 % | 443.000 K -20.89 % | 560.000 K 54.27 % | 363.000 K -11.70 % | 411.084 K 16.45 % | 353.000 K -16.39 % | 422.182 K 52.08 % | 277.614 K -23.26 % | 361.772 K 2 368.93 % | 14.653 K 384.24 % | 3.026 K | 0.000 -100.00 % | 14.717 K | 0.000 -100.00 % | 24.714 K 44.31 % | 17.126 K -37.84 % | 27.553 K 45.93 % | 18.881 K -35.70 % | 29.362 K 190.57 % | 10.105 K | 0.000 -100.00 % | 1.312 K -86.83 % | 9.959 K -11.33 % | 11.232 K -66.92 % | 33.953 K -76.67 % | 145.533 K -9.87 % | 161.464 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.123 M -2.60 % | 1.153 M 3.04 % | 1.119 M 3 509.68 % | 31.000 K 47.62 % | 21.000 K -51.16 % | 43.000 K 231.76 % | 12.961 K 62.01 % | 8.000 K -51.61 % | 16.532 K 113.12 % | 7.757 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 2.133 M -69.89 % | 7.085 M 462.30 % | 1.260 M -15.94 % | 1.499 M 55.98 % | 961.000 K 12.66 % | 853.000 K -52.69 % | 1.803 M 515.36 % | 293.000 K -87.69 % | 2.381 M 83.72 % | 1.296 M -49.08 % | 2.545 M 62.63 % | 1.565 M -31.69 % | 2.291 M -7.00 % | 2.463 M -27.34 % | 3.390 M -24.57 % | 4.495 M 52.69 % | 2.944 M -17.49 % | 3.568 M 3.10 % | 3.460 M 617.56 % | 482.242 K -17.90 % | 587.398 K 76.05 % | 333.655 K 43.99 % | 231.727 K -49.25 % | 456.617 K 40.06 % | 326.016 K 155.63 % | 127.536 K -10.46 % | 142.427 K -75.88 % | 590.543 K 228.62 % | 179.705 K -48.25 % | 347.271 K -67.07 % | 1.055 M -82.80 % | 6.130 M 121.94 % | 2.762 M 6.53 % | 2.593 M |
| Cash and short term investments | 2.133 M -69.89 % | 7.085 M 462.30 % | 1.260 M -15.94 % | 1.499 M 55.98 % | 961.000 K -51.37 % | 1.976 M -33.15 % | 2.956 M 908.87 % | 293.000 K -87.69 % | 2.381 M 83.72 % | 1.296 M -49.08 % | 2.545 M 62.63 % | 1.565 M -31.93 % | 2.299 M -7.29 % | 2.480 M -27.02 % | 3.398 M -24.40 % | 4.495 M 52.69 % | 2.944 M -17.49 % | 3.568 M 3.10 % | 3.460 M 617.56 % | 482.242 K -17.90 % | 587.398 K 76.05 % | 333.655 K 43.99 % | 231.727 K -49.25 % | 456.617 K 40.06 % | 326.016 K 155.63 % | 127.536 K -10.46 % | 142.427 K -75.88 % | 590.543 K 228.62 % | 179.705 K -48.25 % | 347.271 K -67.07 % | 1.055 M -82.80 % | 6.130 M 121.94 % | 2.762 M 6.53 % | 2.593 M |
| Total current assets | 20.820 M -11.72 % | 23.584 M 32.82 % | 17.756 M 7.18 % | 16.567 M -2.70 % | 17.026 M -1.60 % | 17.303 M -0.54 % | 17.397 M 27.02 % | 13.696 M 11.11 % | 12.327 M 2.33 % | 12.046 M -7.49 % | 13.021 M 8.17 % | 12.038 M -0.89 % | 12.146 M 14.60 % | 10.599 M -5.81 % | 11.253 M -1.80 % | 11.458 M 286.09 % | 2.968 M -17.72 % | 3.607 M 3.64 % | 3.480 M 587.80 % | 506.024 K -15.38 % | 597.990 K 66.81 % | 358.487 K 36.98 % | 261.716 K -45.95 % | 484.170 K 30.04 % | 372.312 K 137.30 % | 156.898 K 2.86 % | 152.532 K -78.07 % | 695.531 K 101.29 % | 345.539 K -56.36 % | 791.732 K -51.33 % | 1.627 M -74.38 % | 6.351 M 89.23 % | 3.356 M 16.53 % | 2.880 M |
| Inventory | 14.888 M 6.72 % | 13.950 M -0.11 % | 13.965 M 20.15 % | 11.623 M -13.71 % | 13.469 M 21.64 % | 11.073 M 1.64 % | 10.894 M 29.06 % | 8.441 M 19.09 % | 7.088 M 17.00 % | 6.058 M -14.94 % | 7.122 M -3.83 % | 7.406 M 20.23 % | 6.160 M 17.63 % | 5.237 M 11.19 % | 4.710 M 19.06 % | 3.956 M | 0.000 | 0.000 100.00 % | -20.059 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.213 K -84.83 % | 80.513 K -30.19 % | 115.337 K -33.19 % | 172.636 K 140.40 % | 71.812 K 22.95 % | 58.409 K 146.64 % | 23.682 K |
| Net receivables | 3.008 M 56.91 % | 1.917 M -9.83 % | 2.126 M -33.21 % | 3.183 M 30.24 % | 2.444 M -34.28 % | 3.719 M -11.70 % | 4.212 M 69.36 % | 2.487 M 2.98 % | 2.415 M -43.03 % | 4.239 M 26.39 % | 3.354 M 24.47 % | 2.695 M -19.18 % | 3.334 M 35.53 % | 2.460 M -14.20 % | 2.867 M 8.36 % | 2.646 M 27 760.35 % | 9.497 K -73.81 % | 36.266 K | 0.000 -100.00 % | 9.065 K 362.97 % | 1.958 K 1 559.32 % | 118.000 -99.08 % | 12.863 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 92.775 K 10.43 % | 84.009 K -73.68 % | 319.165 K -17.80 % | 388.282 K 237.10 % | 115.183 K -70.48 % | 390.236 K 281.43 % | 102.308 K |
| Tax assets | 0.000 -100.00 % | 1.130 M | 0.000 | 0.000 -100.00 % | 152.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 107.061 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 587.020 K | 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 -100.00 % | 107.061 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 2.863 M 118.05 % | 1.313 M -42.06 % | 2.266 M -8.33 % | 2.472 M -2.06 % | 2.524 M -9.57 % | 2.791 M 32.40 % | 2.108 M 32.83 % | 1.587 M 76.92 % | 897.000 K 74.17 % | 515.000 K -14.45 % | 602.000 K -12.87 % | 690.929 K -73.25 % | 2.583 M 297.60 % | 649.716 K 35.61 % | 479.105 K 14.35 % | 418.982 K 25.13 % | 334.846 K 74.02 % | 192.420 K 1.30 % | 189.956 K 71.70 % | 110.630 K 15.91 % | 95.445 K -37.26 % | 152.137 K -43.16 % | 267.642 K 27.74 % | 209.522 K -42.54 % | 364.645 K 59.12 % | 229.164 K 146.39 % | 93.009 K -39.93 % | 154.842 K 51.05 % | 102.511 K -16.09 % | 122.173 K -50.68 % | 247.702 K -1.11 % | 250.488 K -30.31 % | 359.442 K 79.92 % | 199.781 K |
| Tax payables | 0.000 | 0.000 | 0.000 -100.00 % | 80.000 K 247.83 % | 23.000 K 27.78 % | 18.000 K -45.45 % | 33.000 K 200.00 % | 11.000 K 37.50 % | 8.000 K -93.50 % | 123.000 K -81.19 % | 654.000 K 327.20 % | 153.090 K -33.36 % | 229.721 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.949 M 4 963.59 % | -184.000 K 45.56 % | -338.000 K -106.16 % | 5.488 M 1 118.18 % | -539.000 K | 0.000 100.00 % | -397.000 K 12.10 % | -451.662 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 6.511 M -7.09 % | 7.008 M -5.81 % | 7.440 M -8.19 % | 8.104 M -9.05 % | 8.910 M -1.60 % | 9.055 M -8.07 % | 9.850 M 530.60 % | 1.562 M 362.13 % | 338.000 K -50.44 % | 682.000 K 160.31 % | 262.000 K -44.25 % | 469.992 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 -100.00 % | 116.763 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 53.068 M 2.78 % | 51.631 M 15.73 % | 44.612 M 1.11 % | 44.121 M 2.11 % | 43.210 M 0.00 % | 43.211 M 4.56 % | 41.327 M 13.30 % | 36.475 M -0.05 % | 36.492 M 0.59 % | 36.279 M 0.87 % | 35.967 M 0.96 % | 35.626 M 1.48 % | 35.106 M 0.53 % | 34.919 M | 0.000 -100.00 % | 34.904 M | 0.000 -100.00 % | 21.871 M | 0.000 -100.00 % | 16.540 M | 0.000 -100.00 % | 15.260 M | 0.000 -100.00 % | 14.411 M | 0.000 -100.00 % | 11.673 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.128 M |
| Deferred tax liabilities non current | 0.000 | 0.000 -100.00 % | 499.000 K 57.41 % | 317.000 K -28.28 % | 442.000 K 140.22 % | 184.000 K -45.56 % | 338.000 K -29.14 % | 477.000 K -11.50 % | 539.000 K | 0.000 -100.00 % | 397.000 K -12.10 % | 451.662 K 0.47 % | 449.548 K | 0.000 -100.00 % | 536.808 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 587.020 K | 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 % | 452.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 34.667 M -10.36 % | 38.675 M 17.84 % | 32.821 M 1.96 % | 32.190 M -4.35 % | 33.654 M -0.13 % | 33.698 M -3.86 % | 35.051 M 48.05 % | 23.675 M 40.40 % | 16.862 M 5.96 % | 15.914 M -4.86 % | 16.727 M 1.56 % | 16.469 M 0.61 % | 16.370 M 10.23 % | 14.851 M -5.71 % | 15.750 M -1.12 % | 15.928 M 436.68 % | 2.968 M -17.72 % | 3.607 M 3.64 % | 3.480 M 587.80 % | 506.024 K -15.38 % | 597.990 K 66.81 % | 358.487 K 36.98 % | 261.716 K -45.95 % | 484.170 K 30.04 % | 372.312 K 137.30 % | 156.898 K 2.86 % | 152.532 K -78.22 % | 700.216 K 97.19 % | 355.093 K -56.74 % | 820.850 K -64.36 % | 2.303 M -65.13 % | 6.606 M 79.70 % | 3.676 M 13.49 % | 3.239 M |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 | 2007-06-30 | 2006-06-30 | 2005-06-30 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-30 | 2011-06-30 | 2011-01-31 | 2010-06-30 | 2010-01-31 | 2009-06-30 | 2009-01-31 | 2008-06-30 | 2007-12-30 | 2007-06-30 | 2007-01-31 | 2006-06-30 | 2006-01-31 | 2005-06-30 | 2005-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.279 M | 0.000 | 0.000 | 0.000 100.00 % | -1.885 M | 0.000 100.00 % | -2.178 M | 0.000 -100.00 % | 964.535 K | 0.000 100.00 % | -632.316 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 38.000 K -90.52 % | 401.000 K 371.76 % | 85.000 K -77.98 % | 386.000 K 190.23 % | 133.000 K -65.09 % | 381.000 K | 0.000 -100.00 % | 37.000 K -79.89 % | 184.000 K -80.26 % | 932.000 K -47.52 % | 1.776 M 59.71 % | 1.112 M 16.75 % | 952.465 K -11.69 % | 1.079 M 131.59 % | 465.711 K -69.10 % | 1.507 M 462.00 % | 268.181 K | 0.000 -100.00 % | 1.651 M | 0.000 -100.00 % | 254.668 K | 0.000 -100.00 % | 305.271 K | 0.000 -100.00 % | 435.842 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 0.000 | 0.000 100.00 % | -371.000 K | 0.000 100.00 % | -1.232 M | 0.000 100.00 % | -3.513 M | 0.000 -100.00 % | 679.000 K | 0.000 100.00 % | -621.000 K | 0.000 100.00 % | -1.993 M | 0.000 -100.00 % | 80.542 K | 0.000 100.00 % | -14.903 K | 0.000 100.00 % | -9.467 K | 0.000 -100.00 % | 20.579 K | 0.000 -100.00 % | 19.150 K | 0.000 100.00 % | -36.189 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts receivables | 0.000 | 0.000 -100.00 % | 18.000 K | 0.000 -100.00 % | 1.061 M | 0.000 100.00 % | -696.000 K | 0.000 -100.00 % | 640.000 K | 0.000 -100.00 % | 343.000 K | 0.000 100.00 % | -467.000 K | 0.000 -100.00 % | 133.383 K | 0.000 100.00 % | -14.903 K | 0.000 100.00 % | -9.467 K | 0.000 -100.00 % | 20.579 K | 0.000 -100.00 % | 19.150 K | 0.000 100.00 % | -36.189 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 100.00 % | -496.000 K | 0.000 100.00 % | -2.137 M | 0.000 100.00 % | -3.010 M | 0.000 -100.00 % | 33.000 K | 0.000 100.00 % | -962.000 K | 0.000 100.00 % | -1.450 M | 0.000 -100.00 % | 33.222 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 -100.00 % | 107.000 K | 0.000 100.00 % | -156.000 K | 0.000 -100.00 % | 193.000 K | 0.000 -100.00 % | 6.000 K | 0.000 100.00 % | -2.000 K | 0.000 100.00 % | -76.000 K | 0.000 100.00 % | -86.063 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | -3.054 M -4 262.86 % | -70.000 K 89.63 % | -675.000 K -270.03 % | 397.000 K -81.81 % | 2.183 M 11.15 % | 1.964 M 86.51 % | 1.053 M 61.50 % | 652.000 K -80.95 % | 3.423 M 331.11 % | 794.000 K -72.10 % | 2.845 M 193.48 % | 969.550 K -13.68 % | 1.123 M 1 235.97 % | -98.878 K -891.46 % | -9.973 K -102.97 % | 336.342 K 232.73 % | 101.087 K 94.10 % | 52.080 K 105.80 % | -898.678 K -199.93 % | 899.293 K 371.93 % | -330.711 K -253.94 % | 214.828 K 242.44 % | -150.825 K -229.09 % | 116.835 K 209.29 % | -106.907 K -135.26 % | 303.180 K -51.83 % | 629.418 K 0.00 % | 629.421 K 1.00 % | 623.170 K 0.00 % | 623.170 K 55.74 % | 400.140 K 0.00 % | 400.140 K -36.26 % | 627.785 K 0.00 % | 627.785 K -61.16 % | 1.616 M 0.00 % | 1.616 M 14.02 % | 1.418 M 0.00 % | 1.418 M -21.84 % | 1.814 M 100.00 % | 906.844 K -92.19 % | 11.614 M 100.00 % | 5.807 M |
| Net cash provided by operating activities | 658.000 K 179.56 % | -827.000 K -595.21 % | 167.000 K -79.81 % | 827.000 K 368.51 % | -308.000 K 74.61 % | -1.213 M 53.36 % | -2.601 M -91.39 % | -1.359 M -169.37 % | 1.959 M 393.26 % | -668.000 K -143.40 % | 1.539 M 216.15 % | -1.325 M 2.66 % | -1.361 M -128.64 % | -595.378 K -95.94 % | -303.853 K 66.10 % | -896.355 K -43.05 % | -626.615 K -80.86 % | -346.458 K 43.71 % | -615.526 K -59.78 % | -385.234 K 16.12 % | -459.269 K -48.25 % | -309.791 K -35.06 % | -229.377 K 6.15 % | -244.399 K -88.69 % | -129.525 K 30.97 % | -187.636 K | 0.000 100.00 % | -1.154 M -129.71 % | -502.234 K 0.00 % | -502.234 K -85.75 % | -270.383 K 0.00 % | -270.383 K 69.31 % | -880.993 K 0.00 % | -880.993 K | 0.000 | 0.000 100.00 % | -1.777 M 0.00 % | -1.777 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Investments in property plant and equipment | -318.000 K -93.90 % | -164.000 K -177.97 % | -59.000 K 91.60 % | -702.000 K 11.70 % | -795.000 K -23.64 % | -643.000 K -530.39 % | -102.000 K 87.71 % | -830.000 K 22.07 % | -1.065 M -975.76 % | -99.000 K -2 017.19 % | -4.676 K 93.62 % | -73.324 K 41.64 % | -125.640 K -20.40 % | -104.351 K 51.93 % | -217.079 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.733 K 0.00 % | -1.733 K -75.76 % | -986.000 0.00 % | -986.000 1.60 % | -1.002 K 0.00 % | -1.002 K | 0.000 | 0.000 100.00 % | -75.625 K -5.36 % | -71.781 K -74.45 % | -41.146 K 0.00 % | -41.146 K 19.56 % | -51.153 K -100.00 % | -25.576 K 65.20 % | -73.499 K -100.00 % | -36.750 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 117.000 K 102.59 % | -4.521 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -645.190 K 93.77 % | -10.354 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.153 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.923 K 0.00 % | -1.923 K 91.41 % | -22.374 K 0.00 % | -22.374 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 -100.00 % | 1.105 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 253.000 K 143.92 % | -576.000 K -11 620.00 % | 5.000 K | 0.000 -100.00 % | 1.153 M 324.32 % | -514.000 K 57.94 % | -1.222 M -137.28 % | -515.000 K 41.28 % | -877.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -645.190 K 93.77 % | -10.354 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 104.000 | 0.000 100.00 % | -575.118 K -199.83 % | 576.096 K 10 564.49 % | 5.402 K 0.00 % | 5.402 K 281.23 % | 1.417 K 0.00 % | 1.417 K -87.45 % | 11.293 K 0.00 % | 11.293 K 100.46 % | -2.474 M -191.95 % | 2.690 M 2 788.77 % | 93.136 K 0.00 % | 93.136 K 105.73 % | -1.624 M -100.00 % | -812.136 K 18.11 % | -991.793 K -100.00 % | -495.897 K |
| Net cash used for investing activites | -65.000 K 91.22 % | -740.000 K -1 270.37 % | -54.000 K 92.31 % | -702.000 K -296.09 % | 358.000 K 155.68 % | -643.000 K 43.50 % | -1.138 M 78.73 % | -5.351 M -402.44 % | -1.065 M -975.76 % | -99.000 K -2 017.19 % | -4.676 K 93.62 % | -73.324 K 41.64 % | -125.640 K -20.40 % | -104.351 K 87.90 % | -862.269 K 91.67 % | -10.354 M | 0.000 | 0.000 100.00 % | -3.460 M | 0.000 100.00 % | -587.398 K | 0.000 | 0.000 | 0.000 -100.00 % | 104.000 | 0.000 100.00 % | -576.851 K -200.43 % | 574.363 K 12 906.41 % | 4.416 K 0.00 % | 4.416 K 966.67 % | 414.000 0.00 % | 414.000 -96.33 % | 11.293 K 0.00 % | 11.293 K 100.44 % | -2.552 M -197.51 % | 2.617 M 8 735.72 % | 29.616 K 0.00 % | 29.616 K 101.77 % | -1.675 M -100.00 % | -837.712 K 21.36 % | -1.065 M -100.00 % | -532.646 K |
| Debt repayment | -5.327 M -1 140.43 % | 512.000 K -45.71 % | 943.000 K 305.00 % | -460.000 K | 0.000 100.00 % | -769.000 K | 0.000 -100.00 % | 5.607 M | 0.000 100.00 % | -217.000 K | 0.000 100.00 % | -187.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 1.194 M -82.56 % | 6.846 M 342 400.00 % | -2.000 K -100.22 % | 913.000 K | 0.000 -100.00 % | 1.775 M -63.45 % | 4.856 M 28 664.71 % | -17.000 K -109.88 % | 172.000 K -45.05 % | 313.000 K -20.37 % | 393.059 K -25.12 % | 524.941 K 172.91 % | 192.348 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 354.250 K 0.00 % | 354.250 K -49.05 % | 695.350 K 0.00 % | 695.350 K 296.28 % | 175.471 K 0.00 % | 175.471 K -64.13 % | 489.143 K 0.00 % | 489.143 K | 0.000 | 0.000 -100.00 % | 3.404 M 0.00 % | 3.404 M 97.55 % | 1.723 M 100.00 % | 861.548 K -65.54 % | 2.500 M 100.00 % | 1.250 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -173.522 K -100.00 % | -86.761 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -1.412 M | 0.000 100.00 % | -1.422 M | 0.000 100.00 % | -237.000 K -113.35 % | 1.775 M 265.23 % | 486.000 K 144.18 % | -1.100 M -1 494.20 % | -69.000 K -122.04 % | 313.000 K 61.34 % | 194.000 K -63.05 % | 525.000 K 172.94 % | 192.348 K -94.08 % | 3.251 M 10 935.30 % | -30.000 K -100.23 % | 12.798 M | 0.000 -100.00 % | 453.764 K -87.34 % | 3.585 M 1 180.06 % | 280.078 K -59.99 % | 700.000 K 70.02 % | 411.719 K | 0.000 -100.00 % | 375.000 K 14.36 % | 327.901 K 89.82 % | 172.745 K 129.95 % | -576.851 K -200.00 % | 576.851 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.552 M -200.00 % | 2.552 M | 0.000 | 0.000 100.00 % | -1.675 M -100.00 % | -837.712 K 21.36 % | -1.065 M -100.00 % | -532.646 K |
| Net cash used provided by financing activities | -5.545 M -175.36 % | 7.358 M 1 629.73 % | -481.000 K -206.18 % | 453.000 K 291.14 % | -237.000 K -123.56 % | 1.006 M -81.17 % | 5.342 M 18.98 % | 4.490 M 6 607.25 % | -69.000 K -171.88 % | 96.000 K -50.59 % | 194.281 K -42.47 % | 337.719 K 75.58 % | 192.348 K -94.08 % | 3.251 M 10 935.30 % | -30.000 K -100.23 % | 12.798 M | 0.000 -100.00 % | 453.764 K -87.34 % | 3.585 M 1 180.06 % | 280.078 K -59.99 % | 700.000 K 70.02 % | 411.719 K | 0.000 -100.00 % | 375.000 K 14.36 % | 327.901 K 89.82 % | 172.745 K 129.95 % | -576.851 K -144.88 % | 1.285 M 84.85 % | 695.350 K 0.00 % | 695.350 K 296.28 % | 175.471 K 0.00 % | 175.471 K -64.13 % | 489.143 K 0.00 % | 489.143 K 119.17 % | -2.552 M -200.00 % | 2.552 M -25.04 % | 3.404 M 0.00 % | 3.404 M 303.17 % | -1.675 M -100.00 % | -837.712 K 21.36 % | -1.065 M -100.00 % | -532.646 K |
| Effect of forex changes on cash | 0.000 -100.00 % | 34.000 K -73.64 % | 129.000 K 422.50 % | -40.000 K -113.56 % | 295.000 K 395.00 % | -100.000 K -7.53 % | -93.000 K -170.45 % | 132.000 K -49.23 % | 260.000 K 365.31 % | -98.000 K 43.02 % | -172.000 K -8 500.00 % | -2.000 K -100.51 % | 392.535 K 548.43 % | -87.535 K -82.36 % | -48.001 K -1 925.13 % | 2.630 K 3.75 % | 2.535 K | 0.000 -100.00 % | 8.513 K | 0.000 -100.00 % | 13.012 K | 0.000 -100.00 % | 4.487 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -426.000 -105.40 % | 7.888 K 0.00 % | 7.888 K -26.38 % | 10.715 K 0.00 % | 10.715 K -60.10 % | 26.852 K 0.00 % | 26.852 K | 0.000 100.00 % | -37.740 K -238.27 % | 27.295 K 0.00 % | 27.295 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -4.952 M -185.01 % | 5.825 M 2 537.24 % | -239.000 K -144.42 % | 538.000 K 398.15 % | 108.000 K 111.37 % | -950.000 K -162.91 % | 1.510 M 172.32 % | -2.088 M -292.44 % | 1.085 M 186.87 % | -1.249 M -227.44 % | 980.082 K 234.94 % | -726.290 K -321.97 % | -172.118 K -106.99 % | 2.463 M 298.00 % | -1.244 M -180.21 % | 1.551 M 348.54 % | -624.080 K -681.59 % | 107.306 K 122.25 % | -482.242 K -358.60 % | -105.156 K 68.48 % | -333.655 K -427.34 % | 101.928 K 145.32 % | -224.890 K -272.20 % | 130.601 K | 0.000 -100.00 % | 127.536 K 213.84 % | -112.029 K 74.71 % | -442.908 K -531.23 % | 102.709 K 0.00 % | 102.709 K 345.18 % | -41.891 K 0.00 % | -41.891 K 76.31 % | -176.853 K 0.00 % | -176.853 K 86.06 % | -1.269 M 75.00 % | -5.075 M -702.77 % | 842.022 K 0.00 % | 842.022 K 1 889.23 % | 42.329 K 0.00 % | 42.329 K 103.97 % | -1.065 M 0.00 % | -1.065 M |
| Cash at beginning of period | 7.085 M 462.30 % | 1.260 M -15.94 % | 1.499 M 55.98 % | 961.000 K 12.66 % | 853.000 K -52.69 % | 1.803 M 515.36 % | 293.000 K -87.69 % | 2.381 M 83.72 % | 1.296 M -49.08 % | 2.545 M 62.63 % | 1.565 M -31.70 % | 2.291 M -6.99 % | 2.463 M | 0.000 -100.00 % | 4.495 M 52.69 % | 2.944 M -17.49 % | 3.568 M 3.10 % | 3.460 M 617.56 % | 482.242 K -17.90 % | 587.398 K 76.05 % | 333.655 K 43.99 % | 231.727 K -49.25 % | 456.617 K 40.06 % | 326.016 K | 0.000 | 0.000 -100.00 % | 147.635 K -75.00 % | 590.543 K 1 214.48 % | 44.926 K 0.00 % | 44.926 K -48.25 % | 86.817 K 0.00 % | 86.817 K -67.07 % | 263.670 K 0.00 % | 263.670 K -82.80 % | 1.533 M -75.00 % | 6.130 M 787.77 % | 690.513 K 0.00 % | 690.513 K 6.53 % | 648.184 K 0.00 % | 648.184 K -62.17 % | 1.713 M 0.00 % | 1.713 M |
| Cash at end of period | 2.133 M -69.89 % | 7.085 M 462.30 % | 1.260 M -15.94 % | 1.499 M 55.98 % | 961.000 K 12.66 % | 853.000 K -52.69 % | 1.803 M 515.36 % | 293.000 K -87.69 % | 2.381 M 83.72 % | 1.296 M -49.08 % | 2.545 M 62.63 % | 1.565 M -31.70 % | 2.291 M -6.99 % | 2.463 M -24.22 % | 3.251 M -27.68 % | 4.495 M 52.69 % | 2.944 M -17.49 % | 3.568 M | 0.000 -100.00 % | 482.242 K | 0.000 -100.00 % | 333.655 K 43.99 % | 231.727 K -49.25 % | 456.617 K | 0.000 -100.00 % | 127.536 K 258.19 % | 35.606 K -75.88 % | 147.635 K 0.00 % | 147.635 K 0.00 % | 147.635 K 228.62 % | 44.926 K 0.00 % | 44.926 K -48.25 % | 86.817 K 0.00 % | 86.817 K -67.07 % | 263.670 K -75.00 % | 1.055 M -31.18 % | 1.533 M 0.00 % | 1.533 M 121.94 % | 690.513 K 0.00 % | 690.513 K 6.53 % | 648.184 K 0.00 % | 648.184 K |
| Operating cash flow | 658.000 K 179.56 % | -827.000 K -595.21 % | 167.000 K -79.81 % | 827.000 K 368.51 % | -308.000 K 74.61 % | -1.213 M 53.36 % | -2.601 M -91.39 % | -1.359 M -169.37 % | 1.959 M 393.26 % | -668.000 K -143.40 % | 1.539 M 216.15 % | -1.325 M 2.66 % | -1.361 M -128.64 % | -595.378 K -95.94 % | -303.853 K 66.10 % | -896.355 K -43.05 % | -626.615 K -80.86 % | -346.458 K 43.71 % | -615.526 K -59.78 % | -385.234 K 16.12 % | -459.269 K -48.25 % | -309.791 K -35.06 % | -229.377 K 6.15 % | -244.399 K -88.69 % | -129.525 K 30.97 % | -187.636 K | 0.000 100.00 % | -1.154 M -129.71 % | -502.234 K 0.00 % | -502.234 K -85.75 % | -270.383 K 0.00 % | -270.383 K 69.31 % | -880.993 K 0.00 % | -880.993 K | 0.000 | 0.000 100.00 % | -1.777 M 0.00 % | -1.777 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital expenditure | -318.000 K -93.90 % | -164.000 K -177.97 % | -59.000 K 91.60 % | -702.000 K 11.70 % | -795.000 K -23.64 % | -643.000 K -530.39 % | -102.000 K 87.71 % | -830.000 K 22.07 % | -1.065 M -975.76 % | -99.000 K -2 017.19 % | -4.676 K 93.62 % | -73.324 K 41.64 % | -125.640 K -20.40 % | -104.351 K 51.93 % | -217.079 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.733 K 0.00 % | -1.733 K -75.76 % | -986.000 0.00 % | -986.000 1.60 % | -1.002 K 0.00 % | -1.002 K | 0.000 | 0.000 100.00 % | -75.625 K -5.36 % | -71.781 K -74.45 % | -41.146 K 0.00 % | -41.146 K 19.56 % | -51.153 K -100.00 % | -25.576 K 65.20 % | -73.499 K -100.00 % | -36.750 K |
| Free CashFlow | 340.000 K 134.31 % | -991.000 K -1 017.59 % | 108.000 K -13.60 % | 125.000 K 111.33 % | -1.103 M 40.57 % | -1.856 M 31.34 % | -2.703 M -23.48 % | -2.189 M -344.85 % | 894.000 K 216.56 % | -767.000 K -149.99 % | 1.534 M 209.73 % | -1.398 M 5.96 % | -1.487 M -112.50 % | -699.729 K -34.32 % | -520.932 K 41.88 % | -896.355 K -43.05 % | -626.615 K -80.86 % | -346.458 K 43.71 % | -615.526 K -59.78 % | -385.234 K 16.12 % | -459.269 K -48.25 % | -309.791 K -35.06 % | -229.377 K 6.15 % | -244.399 K -88.69 % | -129.525 K 30.97 % | -187.636 K -10 727.24 % | -1.733 K 99.85 % | -1.155 M -129.61 % | -503.221 K 0.00 % | -503.221 K -85.43 % | -271.385 K 0.00 % | -271.385 K 69.20 % | -880.993 K 0.00 % | -880.993 K -1 064.95 % | -75.625 K -5.36 % | -71.781 K 96.05 % | -1.818 M 0.00 % | -1.818 M -3 454.09 % | -51.153 K -100.00 % | -25.576 K 65.20 % | -73.499 K -100.00 % | -36.750 K |
| 2025 | 2024 | 2024 | 2023 | 2023 | 2022 | 2022 | 2021 | 2021 | 2020 | 2020 | 2019 | 2019 | 2018 | 2018 | 2017 | 2017 | 2016 | 2016 | 2015 | 2015 | 2014 | 2014 | 2013 | 2013 | 2012 | 2012 | 2011 | 2011 | 2011 | 2010 | 2010 | 2009 | 2009 | 2008 | 2007 | 2007 | 2007 | 2006 | 2006 | 2005 | 2005 |