Siren Gold Limited SNG.AX
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 406.000 101.99 % | 201.000 |
| Net income | -9.387 M -374.75 % | -1.977 M -15.91 % | -1.706 M -29.26 % | -1.320 M 7.21 % | -1.422 M -472.28 % | -248.524 K 68.77 % | -795.785 K -184.10 % | -280.106 K |
| Income before tax | -9.387 M -374.75 % | -1.977 M -15.91 % | -1.706 M -29.26 % | -1.320 M 7.21 % | -1.422 M -472.28 % | -248.524 K 68.77 % | -795.785 K -184.10 % | -280.106 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -1 960.06 -40.65 % | -1 393.56 |
| EBITDA | -9.336 M -405.01 % | -1.849 M -13.34 % | -1.631 M -28.89 % | -1.265 M 10.47 % | -1.413 M -28 169.88 % | -5.000 K -7.94 % | -4.632 K 97.20 % | -165.228 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -1 960.06 -40.65 % | -1 393.56 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -11.41 98.61 % | -822.03 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 198.407 M 42.18 % | 139.544 M 33.96 % | 104.167 M 24.27 % | 83.825 M 3.54 % | 80.961 M 0.06 % | 80.913 M 0.00 % | 80.913 M 0.00 % | 80.913 M |
| Weighted average shs out | 198.407 M 42.18 % | 139.543 M 33.96 % | 104.167 M 24.27 % | 83.825 M 3.54 % | 80.961 M 0.06 % | 80.913 M 0.00 % | 80.913 M 0.00 % | 80.913 M |
| EPS diluted | -0.05 -233.10 % | -0.01 13.41 % | -0.02 -4.46 % | -0.02 10.80 % | -0.02 -467.74 % | 0.00 68.37 % | -0.01 -180.00 % | 0.00 |
| Earnings per share | -0.05 -233.10 % | -0.01 13.41 % | -0.02 -4.46 % | -0.02 10.80 % | -0.02 -467.74 % | 0.00 68.37 % | -0.01 -180.00 % | 0.00 |
| Gross profit | -47.085 K 29.32 % | -66.614 K 4.31 % | -69.614 K -36.61 % | -50.959 K -664.35 % | -6.667 K | 0.000 -100.00 % | 406.000 101.99 % | 201.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -243.000 | 0.000 | 0.000 |
| Cost of revenue | 47.085 K -29.32 % | 66.614 K -4.31 % | 69.614 K 36.61 % | 50.959 K 664.35 % | 6.667 K | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 606.521 K 25.13 % | 484.694 K -27.35 % | 667.149 K 34.80 % | 494.933 K -21.65 % | 631.713 K 203.43 % | 208.192 K -29.70 % | 296.137 K 197.29 % | 99.612 K |
| Selling and marketing expenses | 82.298 K -72.36 % | 297.761 K 44.17 % | 206.536 K 68.45 % | 122.608 K 17.96 % | 103.939 K 7 158.31 % | 1.432 K -81.56 % | 7.766 K 350.99 % | 1.722 K |
| Other expenses | 0.000 -100.00 % | 201.150 K -73.75 % | 766.161 K 17.93 % | 649.652 K -4.75 % | 682.084 K | 0.000 | 0.000 | 0.000 |
| Operating expenses | 1.790 M -7.22 % | 1.929 M 17.66 % | 1.640 M 29.41 % | 1.267 M -10.62 % | 1.418 M 470.03 % | 248.714 K -68.72 % | 795.149 K 556.80 % | 121.064 K |
| Cost and expenses | 1.837 M -7.96 % | 1.996 M 16.77 % | 1.709 M 29.69 % | 1.318 M -7.89 % | 1.431 M 475.39 % | 248.714 K -68.72 % | 795.149 K 556.80 % | 121.064 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.790 M 3.58 % | 1.728 M 97.82 % | 873.685 K 41.48 % | 617.541 K -16.06 % | 735.652 K 195.78 % | 248.714 K -68.72 % | 795.149 K 556.80 % | 121.064 K |
| Interest income | 24.647 K -3.73 % | 25.602 K 191.79 % | 8.774 K 401.09 % | 1.751 K -25.55 % | 2.352 K 1 137.89 % | 190.000 | 0.000 | 0.000 |
| Interest expense | 4.546 K -33.52 % | 6.838 K 29.51 % | 5.280 K 57.75 % | 3.347 K 60.07 % | 2.091 K | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 47.085 K -29.32 % | 66.614 K -4.31 % | 69.614 K 36.61 % | 50.959 K 664.35 % | 6.667 K -97.26 % | 243.523 K -69.22 % | 791.151 K 588.69 % | 114.878 K |
| Operating income | -1.837 M -6.30 % | -1.728 M -1.10 % | -1.709 M -29.86 % | -1.316 M 7.31 % | -1.420 M -471.01 % | -248.710 K 68.72 % | -795.150 K -556.82 % | -121.060 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -1 958.50 -225.18 % | -602.29 |
| Total other income expenses net | -7.550 M -40 336.46 % | 18.764 K 437.03 % | 3.494 K 318.92 % | -1.596 K -174.16 % | 2.152 K 1 056.99 % | 186.000 129.29 % | -635.000 99.60 % | -159.046 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|
| Net debt | -3.154 M -285.77 % | -817.616 K -202.22 % | -270.536 K 95.25 % | -5.695 M 34.92 % | -8.752 M -5 513.03 % | -155.916 K -249.59 % | -44.600 K 51.85 % | -92.632 K |
| Total investments | 9.407 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 15.076 K -70.42 % | 50.966 K -38.67 % | 83.098 K 142.71 % | 34.237 K -31.49 % | 49.973 K 2 479.92 % | 1.937 K 0.99 % | 1.918 K | 0.000 |
| Accumulated other comprehensive income loss | 585.288 K -4.66 % | 613.866 K -23.33 % | 800.687 K 8.16 % | 740.267 K -12.13 % | 842.420 K 311.22 % | 204.861 K 3.85 % | 197.268 K | 0.000 |
| Retained earnings | -16.259 M -115.44 % | -7.547 M -30.74 % | -5.772 M -41.95 % | -4.066 M -48.05 % | -2.747 M -107.39 % | -1.324 M -23.10 % | -1.076 M -284.10 % | -280.106 K |
| Common stock | 29.756 M 15.76 % | 25.704 M 20.55 % | 21.323 M 25.62 % | 16.974 M 36.43 % | 12.441 M 761.14 % | 1.445 M 65.38 % | 873.584 K 161.38 % | 334.225 K |
| Total equity | 14.083 M -24.98 % | 18.771 M 14.80 % | 16.351 M 19.81 % | 13.647 M 29.52 % | 10.537 M 3 140.60 % | 325.147 K 6 552.61 % | -5.039 K -109.31 % | 54.119 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 -100.00 % | 12.315 K -55.26 % | 27.525 K 61.82 % | 17.010 K -50.06 % | 34.060 K | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 -100.00 % | 12.315 K -55.26 % | 27.525 K 61.82 % | 17.010 K -50.06 % | 34.060 K | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 101.535 K -50.30 % | 204.294 K 149.60 % | 81.848 K 12.75 % | 72.595 K 32.03 % | 54.984 K 12.29 % | 48.968 K -54.92 % | 108.624 K 626.34 % | 14.955 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 15.076 K -60.99 % | 38.651 K -30.45 % | 55.573 K 222.59 % | 17.227 K 8.26 % | 15.913 K 721.53 % | 1.937 K 0.99 % | 1.918 K | 0.000 |
| Total current liabilities | 160.747 K -66.49 % | 479.719 K 5.52 % | 454.640 K -26.31 % | 616.956 K 2.17 % | 603.837 K 276.84 % | 160.235 K -41.50 % | 273.918 K 538.89 % | 42.874 K |
| Total liabilities | 160.747 K -67.33 % | 492.034 K 2.05 % | 482.165 K -23.94 % | 633.966 K -0.62 % | 637.897 K 298.10 % | 160.235 K -41.50 % | 273.918 K 538.89 % | 42.874 K |
| Other non current assets | 1.481 M 779 481.05 % | 190.000 -53.20 % | 406.000 86.24 % | 218.000 -32.92 % | 325.000 | 0.000 -100.00 % | 188.942 K | 0.000 |
| Long term investments | 9.407 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 80.812 K -99.55 % | 17.974 M 11.21 % | 16.162 M 96.96 % | 8.206 M 287.96 % | 2.115 M 546.73 % | 327.050 K | 0.000 | 0.000 |
| Total non current assets | 10.969 M -38.97 % | 17.974 M 11.21 % | 16.163 M 96.96 % | 8.206 M 287.91 % | 2.115 M 546.83 % | 327.049 K 73.09 % | 188.942 K | 0.000 |
| Other current assets | 79.572 K -71.69 % | 281.080 K 51.71 % | 185.274 K 48.17 % | 125.044 K 10.03 % | 113.646 K | 0.000 -100.00 % | 24.934 K | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 3.169 M 264.87 % | 868.582 K 145.62 % | 353.634 K -93.83 % | 5.729 M -34.90 % | 8.802 M 5 475.81 % | 157.853 K 239.34 % | 46.518 K -49.78 % | 92.632 K |
| Cash and short term investments | 3.169 M 264.87 % | 868.582 K 145.62 % | 353.634 K -93.83 % | 5.729 M -34.90 % | 8.802 M 5 475.81 % | 157.853 K 239.34 % | 46.518 K -49.78 % | 92.632 K |
| Total current assets | 3.275 M 153.96 % | 1.290 M 92.33 % | 670.476 K -88.96 % | 6.075 M -32.94 % | 9.059 M 5 621.61 % | 158.332 K 98.07 % | 79.937 K -17.58 % | 96.993 K |
| Inventory | 0.000 | 0.000 -100.00 % | 46.739 K 44.99 % | 32.237 K 83.92 % | 17.528 K | 0.000 | 0.000 | 0.000 |
| Net receivables | 26.091 K -81.35 % | 139.886 K 64.90 % | 84.829 K -54.99 % | 188.467 K 49.11 % | 126.392 K 26 286.64 % | 479.000 -94.35 % | 8.485 K 94.57 % | 4.361 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 44.136 K -81.36 % | 236.774 K -25.36 % | 317.219 K -39.82 % | 527.134 K -1.09 % | 532.940 K 387.46 % | 109.330 K -33.08 % | 163.376 K 485.18 % | 27.919 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 14.244 M -26.06 % | 19.263 M 14.44 % | 16.833 M 17.87 % | 14.281 M 27.80 % | 11.175 M 2 202.23 % | 485.382 K 80.52 % | 268.879 K 177.21 % | 96.993 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -30.690 K | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 -100.00 % | 103.411 | 0.000 | 0.000 -100.00 % | 405.240 | 0.000 -100.00 % | 202.816 | 0.000 |
| Change in working capital | -113.821 K -315.68 % | 52.774 K 70.44 % | 30.963 K 198.48 % | -31.441 K 8.07 % | -34.200 K 58.83 % | -83.070 K -151.05 % | 162.717 K 322.50 % | 38.513 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.005 K 294.11 % | -4.124 K 5.43 % | -4.361 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | -98.782 K -317.91 % | 45.332 K -0.29 % | 45.466 K 218.45 % | -38.385 K -126.45 % | -16.951 K 77.89 % | -76.662 K -150.29 % | 152.427 K 255.52 % | 42.874 K |
| Other working capital | -15.039 K -302.08 % | 7.442 K 151.31 % | -14.503 K -308.86 % | 6.944 K 140.26 % | -17.249 K -19.67 % | -14.414 K -200.00 % | 14.414 K | 0.000 |
| Other non cash items | 7.744 M 6 372.95 % | 119.634 K 5 620.72 % | -2.167 K 97.05 % | -73.518 K -118.23 % | 403.239 K | 0.000 -100.00 % | 165.449 K 529.59 % | -38.513 K |
| Net cash provided by operating activities | -1.710 M 1.61 % | -1.738 M -8.13 % | -1.608 M -17.02 % | -1.374 M -27.57 % | -1.077 M -224.74 % | -331.594 K -3.85 % | -319.316 K -32.17 % | -241.593 K |
| Investments in property plant and equipment | -1.603 M 17.29 % | -1.938 M 76.11 % | -8.112 M -30.72 % | -6.206 M -318.34 % | -1.483 M -974.10 % | -138.107 K 7.73 % | -149.674 K | 0.000 |
| Acquisitions net | 1.725 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -54.323 K 2.51 % | -55.721 K -2.58 % | -54.318 K -476.32 % | -9.425 K 91.62 % | -112.518 K | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 68.124 K 103.42 % | -1.994 M 75.59 % | -8.166 M -31.39 % | -6.215 M -289.44 % | -1.596 M -1 055.57 % | -138.107 K 7.73 % | -149.674 K | 0.000 |
| Debt repayment | -35.541 K -8.78 % | -32.672 K -166.51 % | 49.123 K 412.17 % | -15.736 K -131.49 % | 49.973 K | 0.000 | 0.000 | 0.000 |
| Common stock issued | 3.981 M -7.02 % | 4.282 M -6.36 % | 4.573 M -3.16 % | 4.722 M -60.70 % | 12.013 M 1 967.51 % | 581.036 K 37.40 % | 422.876 K 26.52 % | 334.225 K |
| Common stock repurchased | 0.000 | 0.000 100.00 % | -223.163 K -18.08 % | -189.000 K 74.68 % | -746.484 K | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 581.036 K 37.40 % | 422.876 K 126 424.35 % | 334.225 |
| Net cash used provided by financing activities | 3.945 M -7.14 % | 4.249 M -3.40 % | 4.398 M -2.62 % | 4.517 M -60.09 % | 11.316 M 1 847.64 % | 581.036 K 37.40 % | 422.876 K 26.52 % | 334.225 K |
| Effect of forex changes on cash | -2.770 K -31.59 % | -2.105 K -287.66 % | -543.000 | 0.000 | 0.000 100.00 % | -111.223 K | 0.000 | 0.000 |
| Net change in cash | 2.301 M 346.77 % | 514.948 K 109.58 % | -5.376 M -74.99 % | -3.072 M -135.54 % | 8.644 M 7 663.71 % | 111.335 K 341.43 % | -46.114 K -149.78 % | 92.632 K |
| Cash at beginning of period | 868.582 K 145.62 % | 353.634 K -93.83 % | 5.729 M -34.90 % | 8.802 M 5 475.81 % | 157.853 K 239.34 % | 46.518 K -49.78 % | 92.632 K | 0.000 |
| Cash at end of period | 3.169 M 264.87 % | 868.582 K 145.62 % | 353.634 K -93.83 % | 5.729 M -34.90 % | 8.802 M 5 475.81 % | 157.853 K 239.34 % | 46.518 K -49.78 % | 92.632 K |
| Operating cash flow | -1.710 M 1.61 % | -1.738 M -8.13 % | -1.608 M -17.02 % | -1.374 M -27.57 % | -1.077 M -224.74 % | -331.594 K -3.85 % | -319.316 K -32.17 % | -241.593 K |
| Capital expenditure | -1.603 M 17.29 % | -1.938 M 76.11 % | -8.112 M -30.72 % | -6.206 M -318.34 % | -1.483 M -974.10 % | -138.107 K 7.73 % | -149.674 K | 0.000 |
| Free CashFlow | -3.313 M 9.88 % | -3.676 M 62.18 % | -9.719 M -28.23 % | -7.579 M -196.05 % | -2.560 M -445.08 % | -469.701 K -0.15 % | -468.990 K -94.12 % | -241.593 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -0.024 -200.00 % | 0.024 | 0.000 | 0.000 -100.00 % | 203.000 0.00 % | 203.000 101.99 % | 100.500 0.00 % | 100.500 |
| Net income | 729.410 100.01 % | -8.558 M -1 033 529.59 % | -828.000 99.92 % | -1.018 M -6.12 % | -959.294 K -1.27 % | -947.261 K -24.85 % | -758.705 K -13.07 % | -670.984 K -3.42 % | -648.764 K 50.91 % | -1.322 M -1 213.57 % | -100.614 K -1.37 % | -99.250 K 33.51 % | -149.274 K 62.48 % | -397.893 K 0.00 % | -397.893 K -184.10 % | -140.053 K 0.00 % | -140.053 K |
| Income before tax | 729.410 100.01 % | -8.558 M -1 033 529.59 % | -828.000 99.92 % | -1.018 M -6.12 % | -959.294 K -1.27 % | -947.261 K -24.85 % | -758.705 K -13.07 % | -670.984 K -3.42 % | -648.764 K 50.91 % | -1.322 M -1 213.57 % | -100.614 K -1.37 % | -99.250 K 33.51 % | -149.274 K 62.48 % | -397.893 K 0.00 % | -397.893 K -184.10 % | -140.053 K 0.00 % | -140.053 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 55 068 208.33 1 413.57 % | -4 192 250.00 | 0.00 | 0.00 100.00 % | -1 960.06 0.00 % | -1 960.06 -40.65 % | -1 393.56 0.00 % | -1 393.56 |
| EBITDA | -524.762 99.99 % | -8.533 M -963.00 % | -802.722 K 13.26 % | -925.459 K -0.25 % | -923.132 K -1.98 % | -905.172 K -24.70 % | -725.900 K -13.00 % | -642.405 K -3.11 % | -623.037 K 52.62 % | -1.315 M -1 206.95 % | -100.614 K -1.34 % | -99.280 K 33.56 % | -149.430 K -6 352.07 % | -2.316 K 0.00 % | -2.316 K 97.20 % | -82.614 K 0.00 % | -82.614 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 55 068 208.33 1 413.57 % | -4 192 250.00 | 0.00 | 0.00 100.00 % | -1 960.06 0.00 % | -1 960.06 -40.65 % | -1 393.56 0.00 % | -1 393.56 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 54 790 416.67 1 406.95 % | -4 192 250.00 | 0.00 | 0.00 100.00 % | -11.41 0.00 % | -11.41 98.61 % | -822.03 0.00 % | -822.03 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 277 792.67 27 779 166.67 % | 1.00 | 0.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 219.042 K -99.90 % | 218.971 M 6.87 % | 204.885 M 46.82 % | 139.544 M 2.97 % | 135.525 M 21.15 % | 111.864 M 16.62 % | 95.925 M 12.17 % | 85.517 M 0.00 % | 85.517 M 5.63 % | 80.961 M 0.06 % | 80.913 M 0.00 % | 80.913 M 0.00 % | 80.913 M 0.00 % | 80.913 M 0.00 % | 80.913 M 0.00 % | 80.913 M 0.00 % | 80.913 M |
| Weighted average shs out | 219.042 K -99.90 % | 218.971 M 6.84 % | 204.948 M 46.87 % | 139.543 M 2.96 % | 135.525 M 21.15 % | 111.864 M 16.62 % | 95.925 M 12.17 % | 85.517 M 0.00 % | 85.517 M 5.63 % | 80.961 M 0.06 % | 80.913 M 0.00 % | 80.913 M 0.00 % | 80.913 M 0.00 % | 80.913 M 0.00 % | 80.913 M 0.00 % | 80.913 M 0.00 % | 80.913 M |
| EPS diluted | 0.00 108.44 % | -0.04 | 0.00 100.00 % | -0.01 0.00 % | -0.01 16.47 % | -0.01 -7.59 % | -0.01 -1.28 % | -0.01 1.27 % | -0.01 51.53 % | -0.02 -1 258.33 % | 0.00 0.00 % | 0.00 33.33 % | 0.00 63.27 % | 0.00 0.00 % | 0.00 -188.24 % | 0.00 0.00 % | 0.00 |
| Earnings per share | 0.00 108.44 % | -0.04 | 0.00 100.00 % | -0.01 0.00 % | -0.01 16.47 % | -0.01 -7.59 % | -0.01 -1.28 % | -0.01 1.27 % | -0.01 51.53 % | -0.02 -1 258.33 % | 0.00 0.00 % | 0.00 33.33 % | 0.00 63.27 % | 0.00 0.00 % | 0.00 -188.24 % | 0.00 0.00 % | 0.00 |
| Gross profit | -13.238 K 39.23 % | -21.783 K 56.95 % | -50.604 K -49.99 % | -33.739 K -2.63 % | -32.875 K 13.66 % | -38.078 K -20.74 % | -31.536 K -16.58 % | -27.052 K -13.16 % | -23.907 K -258.59 % | -6.667 K -27 779 366.67 % | 0.024 | 0.000 | 0.000 -100.00 % | 203.000 0.00 % | 203.000 101.99 % | 100.500 0.00 % | 100.500 |
| Income tax expense | 0.000 | 0.000 | 0.000 100.00 % | -5.000 -200.00 % | 5.000 150.00 % | 2.000 -50.00 % | 4.000 300.00 % | -2.000 | 0.000 -100.00 % | 3.000 106.00 % | -49.985 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 13.238 K -39.23 % | 21.783 K -56.95 % | 50.604 K 49.99 % | 33.739 K 2.63 % | 32.875 K -13.66 % | 38.078 K 20.74 % | 31.536 K 16.58 % | 27.052 K 13.16 % | 23.907 K 258.59 % | 6.667 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 372.447 -99.94 % | 606.359 K 375 359.14 % | 161.498 -41.46 % | 275.859 164.19 % | 104.418 -18.11 % | 127.507 38.90 % | 91.800 -0.26 % | 92.037 -99.98 % | 494.841 K 268 592.90 % | 184.166 355.14 % | 40.464 | 0.000 | 0.000 -100.00 % | 148.069 K 0.00 % | 148.069 K 197.29 % | 49.806 K 0.00 % | 49.806 K |
| Selling and marketing expenses | 32.008 -99.96 % | 82.248 K 166 010.59 % | 49.514 -29.50 % | 70.236 -38.26 % | 113.763 63.62 % | 69.529 106.09 % | 33.738 6.64 % | 31.636 -99.97 % | 122.576 K 235 759.85 % | 51.970 -99.94 % | 90.509 K | 0.000 | 0.000 -100.00 % | 3.883 K 0.00 % | 3.883 K 350.99 % | 861.000 0.00 % | 861.000 |
| Other expenses | 0.000 | 0.000 -100.00 % | 813.641 K -18.39 % | 996.973 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 |
| Operating expenses | 502.492 -99.95 % | 975.820 K 19.82 % | 814.389 K -18.38 % | 997.828 K 7.10 % | 931.649 K 2.09 % | 912.552 K 25.47 % | 727.294 K 13.09 % | 643.111 K -11.42 % | 726.000 K -44.88 % | 1.317 M 1 354.53 % | 90.550 K -8.80 % | 99.284 K -33.56 % | 149.430 K -62.41 % | 397.575 K 0.00 % | 397.575 K 556.80 % | 60.532 K 0.00 % | 60.532 K |
| Cost and expenses | 502.492 -99.97 % | 1.837 M 245 655.55 % | 747.306 -99.93 % | 1.032 M 6.95 % | 964.524 K 1.46 % | 950.630 K 25.28 % | 758.830 K 13.23 % | 670.163 K -4.12 % | 698.948 K -47.20 % | 1.324 M 1 361.89 % | 90.550 K -8.80 % | 99.284 K -33.56 % | 149.430 K -62.41 % | 397.575 K 0.00 % | 397.575 K 556.80 % | 60.532 K 0.00 % | 60.532 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 502.492 -99.95 % | 975.820 K 130 478.37 % | 747.306 -12.58 % | 854.874 -99.91 % | 931.649 K 2.09 % | 912.552 K 25.47 % | 727.294 K 13.09 % | 643.111 K 2 615.10 % | -25.570 K -101.94 % | 1.317 M 1 354.53 % | 90.550 K -8.80 % | 99.284 K -33.56 % | 149.430 K -62.41 % | 397.575 K 0.00 % | 397.575 K 556.80 % | 60.532 K 0.00 % | 60.532 K |
| Interest income | 0.000 -100.00 % | 12.980 K 11.25 % | 11.667 K -31.71 % | 17.085 K 100.60 % | 8.517 K 15.41 % | 7.380 K 1 163 937.85 % | 0.634 466.07 % | 0.112 -99.99 % | 1.751 K 1 336 455.73 % | 0.131 | 0.000 -100.00 % | 34.000 -78.21 % | 156.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 761.000 -79.76 % | 3.760 K 378.37 % | 786.000 -77.87 % | 3.551 K 8.03 % | 3.287 K -18.05 % | 4.011 K | 0.000 | 0.000 -100.00 % | 3.347 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 13.238 -99.94 % | 21.783 K -13.91 % | 25.302 K -25.01 % | 33.739 K 2.63 % | 32.875 K -13.66 % | 38.078 K 20.74 % | 31.536 K 16.58 % | 27.052 K 13.16 % | 23.907 K 258.59 % | 6.667 K 13 238.00 % | 49.985 | 0.000 | 0.000 -100.00 % | 395.576 K 0.00 % | 395.576 K 588.69 % | 57.439 K 0.00 % | 57.439 K |
| Operating income | -502.000 99.95 % | -997.603 K -133 447.93 % | -747.000 99.90 % | -763.807 K 20.81 % | -964.520 K -1.46 % | -950.630 K -25.28 % | -758.830 K -13.23 % | -670.160 K -3.70 % | -646.241 K 51.18 % | -1.324 M -1 361.89 % | -90.550 K 8.79 % | -99.280 K 33.56 % | -149.430 K 62.41 % | -397.575 K 0.00 % | -397.575 K -556.82 % | -60.530 K 0.00 % | -60.530 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 55 155 833.33 1 561.89 % | -3 772 916.67 | 0.00 | 0.00 100.00 % | -1 958.50 0.00 % | -1 958.50 -225.18 % | -602.29 0.00 % | -602.29 |
| Total other income expenses net | 1.231 K 100.02 % | -7.561 M -9 276 561.27 % | -81.504 -100.60 % | 13.534 K 158.78 % | 5.230 K 55.24 % | 3.369 K 2 595.20 % | 125.000 115.23 % | -821.000 -5.94 % | -775.000 -136.83 % | 2.104 K 120.91 % | -10.064 K -33 646.67 % | 30.000 -80.77 % | 156.000 149.13 % | -317.500 0.00 % | -317.500 99.60 % | -79.523 K 0.00 % | -79.523 K |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -1.202 M 61.88 % | -3.154 M -160.74 % | -1.210 M -47.96 % | -817.616 K 4.33 % | -854.615 K -215.90 % | -270.536 K 85.68 % | -1.889 M 66.83 % | -5.695 M -6.98 % | -5.324 M 39.17 % | -8.752 M -2 466.16 % | -341.039 K -118.73 % | -155.916 K 0.00 % | -155.916 K -249.59 % | -44.600 K 35.00 % | -68.616 K 25.93 % | -92.632 K |
| Total investments | 10.631 M 13.02 % | 9.407 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 112.118 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 -100.00 % | 15.076 K -23.63 % | 19.741 K -61.27 % | 50.966 K -48.37 % | 98.712 K 18.79 % | 83.098 K -23.06 % | 108.006 K 215.47 % | 34.237 K -18.19 % | 41.848 K -16.26 % | 49.973 K 2 551.09 % | 1.885 K -2.68 % | 1.937 K 0.00 % | 1.937 K 0.99 % | 1.918 K 100.00 % | 959.000 | 0.000 |
| Accumulated other comprehensive income loss | 453.555 K -22.51 % | 585.288 K 44.44 % | 405.216 K -33.99 % | 613.866 K 86.80 % | 328.622 K -58.96 % | 800.687 K 159.39 % | 308.685 K -58.30 % | 740.267 K -2.47 % | 759.016 K -9.90 % | 842.420 K 360.75 % | 182.835 K -10.75 % | 204.861 K 0.00 % | 204.861 K 3.85 % | 197.268 K 100.00 % | 98.634 K | 0.000 |
| Retained earnings | -15.529 M 4.49 % | -16.259 M -122.98 % | -7.291 M 3.38 % | -7.547 M -15.59 % | -6.529 M -13.11 % | -5.772 M -19.63 % | -4.825 M -18.66 % | -4.066 M -19.76 % | -3.395 M -23.62 % | -2.747 M -92.74 % | -1.425 M -7.60 % | -1.324 M 0.00 % | -1.324 M -23.10 % | -1.076 M -58.69 % | -677.999 K -142.05 % | -280.106 K |
| Common stock | 29.756 M 0.00 % | 29.756 M 7.43 % | 27.699 M 7.76 % | 25.704 M 7.44 % | 23.924 M 12.20 % | 21.323 M 24.47 % | 17.130 M 0.92 % | 16.974 M 33.26 % | 12.737 M 2.38 % | 12.441 M 498.64 % | 2.078 M 43.85 % | 1.445 M 0.00 % | 1.445 M 65.38 % | 873.584 K 44.66 % | 603.905 K 80.69 % | 334.225 K |
| Total equity | 14.681 M 4.24 % | 14.083 M -28.62 % | 19.728 M 5.10 % | 18.771 M 5.91 % | 17.724 M 8.39 % | 16.351 M 29.63 % | 12.614 M -7.57 % | 13.647 M 35.12 % | 10.100 M -4.14 % | 10.537 M 1 160.34 % | 836.023 K 157.12 % | 325.147 K 0.00 % | 325.147 K 6 552.61 % | -5.039 K -120.53 % | 24.540 K -54.66 % | 54.119 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 -100.00 % | 4.145 K -66.34 % | 12.315 K -37.87 % | 19.820 K -27.99 % | 27.525 K 263.94 % | 7.563 K -55.54 % | 17.010 K -33.18 % | 25.457 K -25.26 % | 34.060 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 -100.00 % | 4.145 K -66.34 % | 12.315 K -37.86 % | 19.819 K -28.00 % | 27.525 K 263.94 % | 7.563 K -55.54 % | 17.010 K -33.18 % | 25.457 K -25.26 % | 34.060 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 32.116 K -68.37 % | 101.535 K -53.48 % | 218.261 K 6.84 % | 204.294 K 44.44 % | 141.437 K 72.80 % | 81.848 K -11.52 % | 92.505 K 27.43 % | 72.595 K 13.18 % | 64.139 K 16.65 % | 54.984 K 999.68 % | 5.000 K -89.79 % | 48.968 K 0.00 % | 48.968 K -54.92 % | 108.624 K 75.80 % | 61.790 K 313.17 % | 14.955 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 -100.00 % | 15.076 K -3.33 % | 15.596 K -59.65 % | 38.651 K -51.01 % | 78.892 K 41.96 % | 55.573 K -44.67 % | 100.443 K 483.06 % | 17.227 K 5.10 % | 16.391 K 3.00 % | 15.913 K 744.19 % | 1.885 K -2.68 % | 1.937 K 0.00 % | 1.937 K 0.99 % | 1.918 K 100.00 % | 959.000 | 0.000 |
| Total current liabilities | 217.271 K 35.16 % | 160.747 K -70.12 % | 538.045 K 12.16 % | 479.719 K -6.33 % | 512.124 K 12.64 % | 454.640 K -77.44 % | 2.015 M 226.62 % | 616.956 K 3.25 % | 597.560 K -1.04 % | 603.837 K 383.12 % | 124.986 K -22.00 % | 160.235 K 0.00 % | 160.235 K -41.50 % | 273.918 K 72.93 % | 158.396 K 269.45 % | 42.874 K |
| Total liabilities | 217.271 K 35.16 % | 160.747 K -70.35 % | 542.190 K 10.19 % | 492.034 K -7.50 % | 531.944 K 10.32 % | 482.165 K -76.16 % | 2.023 M 219.05 % | 633.966 K 1.76 % | 623.017 K -2.33 % | 637.897 K 410.37 % | 124.986 K -22.00 % | 160.235 K 0.00 % | 160.235 K -41.50 % | 273.918 K 72.93 % | 158.396 K 269.45 % | 42.874 K |
| Other non current assets | 0.000 -100.00 % | 1.481 M | 0.000 -100.00 % | 17.784 M 6.39 % | 16.716 M 4 117 123.15 % | 406.000 -100.00 % | 12.059 M 5 531 426.15 % | 218.000 -100.00 % | 4.891 M 150.62 % | 1.952 M | 0.000 -100.00 % | 327.049 K 0.00 % | 327.049 K 73.09 % | 188.942 K 100.00 % | 94.471 K | 0.000 |
| Long term investments | 10.631 M 13.02 % | 9.407 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 112.118 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 2.972 M 3 578.00 % | 80.812 K -92.41 % | 1.065 M 460.23 % | 190.173 K -14.02 % | 221.174 K -98.63 % | 16.162 M 6 737.42 % | 236.382 K -97.12 % | 8.206 M 4 163.52 % | 192.467 K 17.50 % | 163.807 K -65.86 % | 479.813 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 13.604 M 24.02 % | 10.969 M 929.54 % | 1.065 M -94.07 % | 17.974 M 6.12 % | 16.937 M 4.79 % | 16.163 M 31.46 % | 12.295 M 49.83 % | 8.206 M 61.42 % | 5.084 M 140.31 % | 2.115 M 257.38 % | 591.931 K 80.99 % | 327.049 K 0.00 % | 327.049 K 73.09 % | 188.942 K 100.00 % | 94.471 K | 0.000 |
| Other current assets | 57.111 K -28.23 % | 79.572 K -99.56 % | 17.893 M 6 265.84 % | 281.080 K -19.50 % | 349.153 K 50.49 % | 232.013 K 16.43 % | 199.268 K 26.70 % | 157.281 K -14.56 % | 184.085 K -28.53 % | 257.566 K 884.81 % | 26.154 K | 0.000 | 0.000 -100.00 % | 24.934 K 100.00 % | 12.467 K | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 1.202 M -62.06 % | 3.169 M 157.78 % | 1.229 M 41.55 % | 868.582 K -8.89 % | 953.327 K 169.58 % | 353.634 K -82.29 % | 1.997 M -65.14 % | 5.729 M 6.78 % | 5.366 M -39.04 % | 8.802 M 2 466.63 % | 342.924 K 117.24 % | 157.853 K 0.00 % | 157.853 K 239.34 % | 46.518 K -33.14 % | 69.575 K -24.89 % | 92.632 K |
| Cash and short term investments | 1.202 M -62.06 % | 3.169 M 157.78 % | 1.229 M 41.55 % | 868.582 K -8.89 % | 953.327 K 169.58 % | 353.634 K -82.29 % | 1.997 M -65.14 % | 5.729 M 6.78 % | 5.366 M -39.04 % | 8.802 M 2 466.63 % | 342.924 K 117.24 % | 157.853 K 0.00 % | 157.853 K 239.34 % | 46.518 K -33.14 % | 69.575 K -24.89 % | 92.632 K |
| Total current assets | 1.294 M -60.48 % | 3.275 M -82.95 % | 19.205 M 1 389.30 % | 1.290 M -2.19 % | 1.318 M 96.63 % | 670.476 K -71.36 % | 2.341 M -61.46 % | 6.075 M 7.72 % | 5.640 M -37.75 % | 9.059 M 2 354.53 % | 369.078 K 133.10 % | 158.332 K 0.00 % | 158.332 K 98.07 % | 79.937 K -9.64 % | 88.465 K -8.79 % | 96.993 K |
| Inventory | 0.000 | 0.000 -100.00 % | 37.737 K | 0.000 | 0.000 -100.00 % | 46.739 K | 0.000 -100.00 % | 32.237 K | 0.000 | 0.000 100.00 % | -26.154 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 34.854 K 33.59 % | 26.091 K -41.95 % | 44.949 K -67.87 % | 139.886 K 108.93 % | 66.952 K -21.07 % | 84.829 K -41.46 % | 144.909 K -23.11 % | 188.467 K 109.64 % | 89.901 K -28.87 % | 126.392 K 383.26 % | 26.154 K 5 360.13 % | 479.000 0.00 % | 479.000 -94.35 % | 8.485 K 32.10 % | 6.423 K 47.28 % | 4.361 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 185.155 K 319.51 % | 44.136 K -85.49 % | 304.188 K 28.47 % | 236.774 K -18.86 % | 291.795 K -8.01 % | 317.219 K -82.59 % | 1.822 M 245.67 % | 527.134 K 1.95 % | 517.030 K -2.99 % | 532.940 K 351.26 % | 118.101 K 8.02 % | 109.330 K 0.00 % | 109.330 K -33.08 % | 163.376 K 70.81 % | 95.648 K 242.59 % | 27.919 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 100.00 % | -1.084 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 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 14.898 M 4.59 % | 14.244 M -29.73 % | 20.271 M 5.23 % | 19.263 M 5.52 % | 18.255 M 8.45 % | 16.833 M 15.01 % | 14.636 M 2.49 % | 14.281 M 33.18 % | 10.723 M -4.04 % | 11.175 M 1 062.80 % | 961.009 K 97.99 % | 485.382 K 0.00 % | 485.382 K 80.52 % | 268.879 K 46.98 % | 182.936 K 88.61 % | 96.993 K |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | -157.000 | 0.000 -100.00 % | 48.858 -52.75 % | 103.411 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 202.620 | 0.000 | 0.000 | 0.000 -100.00 % | 101.410 0.00 % | 101.410 | 0.000 | 0.000 |
| Change in working capital | 0.000 100.00 % | -113.000 | 0.000 -100.00 % | 52.774 K | 0.000 -100.00 % | 15.482 | 0.000 100.00 % | -31.441 K | 0.000 100.00 % | -8.625 | 0.000 | 0.000 | 0.000 -100.00 % | 81.359 K 0.00 % | 81.359 K 322.50 % | 19.257 K 0.00 % | 19.257 K |
| Accounts receivables | 0.000 | 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 % | -2.062 K 0.00 % | -2.062 K 5.43 % | -2.181 K 0.00 % | -2.181 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 -100.00 % | 45.332 K | 0.000 | 0.000 | 0.000 100.00 % | -38.385 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 76.214 K 0.00 % | 76.214 K 255.52 % | 21.437 K 0.00 % | 21.437 K |
| Other working capital | 0.000 100.00 % | -113.000 | 0.000 -100.00 % | 7.442 K | 0.000 -100.00 % | 15.482 | 0.000 -100.00 % | 6.944 K | 0.000 100.00 % | -8.625 | 0.000 | 0.000 | 0.000 -100.00 % | 7.207 K 0.00 % | 7.207 K | 0.000 | 0.000 |
| Other non cash items | -730.838 K -109.60 % | 7.611 M 1 040.83 % | -808.978 K 11.10 % | -909.941 K -912.56 % | 111.984 K 12.65 % | 99.412 K 44.89 % | 68.612 K 961.96 % | -7.960 K 87.86 % | -65.558 K -115.72 % | 417.101 K 741.57 % | -65.013 K 20.18 % | -81.445 K -4 912.00 % | -1.625 K -101.96 % | 82.725 K 0.00 % | 82.725 K 529.59 % | -19.257 K 0.00 % | -19.257 K |
| Net cash provided by operating activities | -730.254 K 21.11 % | -925.694 K -18.00 % | -784.456 K 8.57 % | -858.016 K 2.52 % | -880.185 K 0.65 % | -885.927 K -22.77 % | -721.629 K -13.55 % | -635.519 K 13.91 % | -738.229 K 18.98 % | -911.203 K -450.15 % | -165.627 K 8.34 % | -180.695 K -19.75 % | -150.899 K 5.49 % | -159.658 K 0.00 % | -159.658 K -32.17 % | -120.797 K 0.00 % | -120.797 K |
| Investments in property plant and equipment | -1.270 K 99.86 % | -899.297 K -127 822.76 % | -703.000 99.92 % | -848.593 K 22.10 % | -1.089 M 77.84 % | -4.915 M -53.77 % | -3.197 M 0.78 % | -3.222 M -7.96 % | -2.984 M -127.32 % | -1.313 M -669.01 % | -170.700 K -701.97 % | -21.285 K 81.78 % | -116.822 K -56.10 % | -74.837 K 0.00 % | -74.837 K | 0.000 | 0.000 |
| Acquisitions net | 0.000 -100.00 % | 1.725 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 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -1.221 M -1 972.50 % | -58.899 K 91.56 % | -698.264 K -118 450.76 % | -589.000 98.93 % | -55.132 K -1 176.79 % | -4.318 K 91.36 % | -50.000 K -511.02 % | -8.183 K -558.86 % | -1.242 K -210.50 % | -400.000 99.64 % | -112.118 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -1.222 M -259.30 % | 767.092 K 209.75 % | -698.968 K 17.69 % | -849.182 K 25.80 % | -1.145 M 76.74 % | -4.920 M -51.53 % | -3.247 M -0.52 % | -3.230 M -8.19 % | -2.985 M -127.35 % | -1.313 M -364.29 % | -282.818 K -1 228.72 % | -21.285 K 81.78 % | -116.822 K -56.10 % | -74.837 K 0.00 % | -74.837 K | 0.000 | 0.000 |
| Debt repayment | -15.076 99.68 % | -4.650 K 84.95 % | -30.891 K 5.45 % | -32.672 K | 0.000 | 0.000 | 0.000 100.00 % | -15.736 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 -100.00 % | 1.986 M -0.40 % | 1.994 M 18.67 % | 1.681 M -35.38 % | 2.601 M -37.96 % | 4.193 M 2 574.70 % | 156.750 K -96.46 % | 4.426 M 1 396.01 % | 295.833 K -97.25 % | 10.749 M 1 596.80 % | 633.516 K 82.06 % | 347.976 K 49.31 % | 233.060 K 10.23 % | 211.438 K 0.00 % | 211.438 K 26.52 % | 167.113 K 0.00 % | 167.113 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -189.000 K | 0.000 100.00 % | -116.484 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 100.00 % | -2.617 M -200.00 % | 2.617 M 10 679.89 % | -24.737 K -21 553.54 % | 115.305 180.15 % | -143.854 -200.00 % | 143.854 -100.00 % | 10.683 M 3 372 513.16 % | 316.758 -99.91 % | 347.976 K 49.31 % | 233.060 K 10.23 % | 211.438 K 0.00 % | 211.438 K 126 426.24 % | 167.110 0.00 % | 167.110 |
| Net cash used provided by financing activities | -15.076 -100.00 % | 1.982 M 0.93 % | 1.964 M 20.33 % | 1.632 M -37.65 % | 2.617 M -37.21 % | 4.168 M 1 707.31 % | 230.611 K -94.55 % | 4.229 M 1 369.92 % | 287.708 K -97.31 % | 10.683 M 1 586.30 % | 633.516 K 82.06 % | 347.976 K 49.31 % | 233.060 K 10.23 % | 211.438 K 0.00 % | 211.438 K 26.52 % | 167.113 K 0.00 % | 167.113 K |
| Effect of forex changes on cash | 56.205 K -51.77 % | 116.533 K 197.68 % | -119.303 K -1 176.65 % | -9.345 K -258 249.17 % | 3.620 224.40 % | -2.910 -210.35 % | 2.637 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -1.911 M -198.52 % | 1.940 M 437.53 % | 360.865 K 525.82 % | -84.745 K -114.13 % | 599.693 K 136.49 % | -1.644 M 55.96 % | -3.732 M -21.49 % | -3.072 M 10.59 % | -3.436 M -140.62 % | 8.459 M 4 470.49 % | 185.071 K 26.76 % | 145.996 K 521.21 % | -34.661 K 24.84 % | -46.114 K 0.00 % | -46.114 K -149.78 % | 92.632 K 0.00 % | 92.632 K |
| Cash at beginning of period | 3.169 M 157.78 % | 1.229 M 41.55 % | 868.582 K 145.62 % | 353.634 K 0.00 % | 353.634 K -82.29 % | 1.997 M -65.14 % | 5.729 M -34.90 % | 8.802 M 0.00 % | 8.802 M 2 466.63 % | 342.924 K 117.24 % | 157.853 K 1 231.31 % | 11.857 K -93.84 % | 192.514 K 107.83 % | 92.632 K 0.00 % | 92.632 K | 0.000 | 0.000 |
| Cash at end of period | 1.202 K -99.96 % | 3.169 M 157.78 % | 1.229 M 41.55 % | 868.582 K -8.89 % | 953.327 K 169.58 % | 353.634 K -82.29 % | 1.997 M -65.14 % | 5.729 M 6.78 % | 5.366 M -39.04 % | 8.802 M 2 466.63 % | 342.924 K 117.24 % | 157.853 K 0.00 % | 157.853 K 239.34 % | 46.518 K 0.00 % | 46.518 K -49.78 % | 92.632 K 0.00 % | 92.632 K |
| Operating cash flow | -730.000 99.92 % | -925.694 K -18.00 % | -784.456 K 8.57 % | -858.016 K 2.52 % | -880.185 K 0.65 % | -885.927 K -22.77 % | -721.629 K -13.55 % | -635.519 K 13.91 % | -738.229 K 18.98 % | -911.203 K -450.15 % | -165.627 K 8.34 % | -180.695 K -19.75 % | -150.899 K 5.49 % | -159.658 K 0.00 % | -159.658 K -32.17 % | -120.797 K 0.00 % | -120.797 K |
| Capital expenditure | -1.270 K -31 850.00 % | 4.000 200.00 % | -4.000 100.00 % | -848.593 K 22.10 % | -1.089 M 77.84 % | -4.915 M -53.77 % | -3.197 M 0.78 % | -3.222 M -7.96 % | -2.984 M -127.32 % | -1.313 M -669.01 % | -170.700 K -701.97 % | -21.285 K 81.78 % | -116.822 K -56.10 % | -74.837 K 0.00 % | -74.837 K | 0.000 | 0.000 |
| Free CashFlow | -2.000 K 99.78 % | -925.690 K -18.00 % | -784.460 K 54.03 % | -1.707 M 13.35 % | -1.970 M 66.05 % | -5.801 M -48.06 % | -3.918 M -1.58 % | -3.857 M -3.62 % | -3.722 M -67.38 % | -2.224 M -561.23 % | -336.327 K -66.52 % | -201.980 K 24.56 % | -267.721 K -14.17 % | -234.495 K 0.00 % | -234.495 K -94.12 % | -120.797 K 0.00 % | -120.797 K |
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