SSH Group Limited SSH.AX
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 37.442 M -6.52 % | 40.052 M -2.68 % | 41.153 M -57.26 % | 96.293 M 36.58 % | 70.503 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | 529.709 K -20.70 % | 667.947 K 151.41 % | -1.299 M 49.97 % | -2.597 M -417.76 % | 817.346 K 220.11 % | -680.473 K -326.75 % | 300.093 K 148.67 % | -616.649 K 51.59 % | -1.274 M 82.89 % | -7.447 M |
| Income before tax | 458.451 K -27.83 % | 635.194 K 135.64 % | -1.782 M 26.50 % | -2.425 M -396.63 % | 817.346 K 220.11 % | -680.473 K -326.75 % | 300.093 K 148.67 % | -616.649 K 51.59 % | -1.274 M 82.89 % | -7.447 M |
| Income before tax ratio | 0.01 -22.79 % | 0.02 136.62 % | -0.04 -71.99 % | -0.03 -317.19 % | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | 6.465 M -10.62 % | 7.234 M 143.77 % | 2.967 M 535.19 % | -681.846 K -144.17 % | 1.544 M 689.16 % | -262.000 K -187.31 % | 300.090 K 148.69 % | -616.325 K 51.62 % | -1.274 M 82.89 % | -7.444 M |
| Net income ratio | 0.01 -15.17 % | 0.02 152.82 % | -0.03 -17.06 % | -0.03 -332.66 % | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.17 -4.39 % | 0.18 150.47 % | 0.07 1 118.29 % | -0.01 -132.34 % | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.35 -8.77 % | 0.38 1 094.96 % | 0.03 -74.25 % | 0.12 39.58 % | 0.09 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 66.663 M 1.32 % | 65.793 M 2.41 % | 64.248 M 3.08 % | 62.331 M -84.94 % | 413.972 M -46.11 % | 768.109 M 0.00 % | 768.109 M 55.59 % | 493.688 M -7.15 % | 531.721 M 0.00 % | 531.721 M |
| Weighted average shs out | 67.060 M 1.93 % | 65.793 M 2.41 % | 64.248 M 3.08 % | 62.331 M -84.94 % | 413.972 M -46.11 % | 768.109 M 0.00 % | 768.109 M 55.59 % | 493.688 M -7.15 % | 531.721 M 0.00 % | 531.721 M |
| EPS diluted | 0.01 -22.55 % | 0.01 150.50 % | -0.02 51.56 % | -0.04 -2 185.00 % | 0.00 322.22 % | 0.00 -325.00 % | 0.00 133.33 % | 0.00 50.00 % | 0.00 82.86 % | -0.01 |
| Earnings per share | 0.01 -22.55 % | 0.01 150.50 % | -0.02 51.56 % | -0.04 -2 185.00 % | 0.00 322.22 % | 0.00 -325.00 % | 0.00 133.33 % | 0.00 50.00 % | 0.00 82.86 % | -0.01 |
| Gross profit | 12.971 M -14.71 % | 15.208 M 1 062.99 % | 1.308 M -88.99 % | 11.882 M 90.64 % | 6.233 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.431 K |
| Income tax expense | 71.258 K 317.56 % | -32.753 K 93.22 % | -482.728 K -379.53 % | 172.693 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 24.471 M -1.50 % | 24.844 M -37.65 % | 39.845 M -52.80 % | 84.412 M 31.34 % | 64.271 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.431 K |
| General and administrative expenses | 1.542 M -80.65 % | 7.972 M -1.08 % | 8.059 M -27.29 % | 11.083 M 128.43 % | 4.852 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 4.575 M | 0.000 100.00 % | -6.264 M | 0.000 -100.00 % | 150.064 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 -100.00 % | 4.245 M | 0.000 100.00 % | -8.770 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 6.118 M -49.92 % | 12.217 M 580.48 % | 1.795 M -22.38 % | 2.313 M -53.76 % | 5.002 M 920.52 % | 490.146 K 8.68 % | 450.998 K -16.50 % | 540.111 K -15.25 % | 637.327 K -14.23 % | 743.090 K |
| Cost and expenses | 30.589 M -17.46 % | 37.061 M -11.00 % | 41.641 M -56.80 % | 96.390 M 39.15 % | 69.273 M 14 033.08 % | 490.146 K 8.68 % | 450.998 K -16.50 % | 540.111 K -15.25 % | 637.327 K -14.51 % | 745.521 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 |
| Selling general and administrative expenses | 6.118 M -23.26 % | 7.972 M 344.04 % | 1.795 M -83.80 % | 11.083 M 121.58 % | 5.002 M 920.52 % | 490.146 K 8.68 % | 450.998 K -16.50 % | 540.111 K -15.25 % | 637.327 K -14.23 % | 743.090 K |
| Interest income | 4.129 K 211.62 % | 1.325 K -38.54 % | 2.156 K 103.78 % | 1.058 K -99.84 % | 652.867 K 2 076.22 % | 30.000 K | 0.000 | 0.000 -100.00 % | 110.000 -98.80 % | 9.169 K |
| Interest expense | 2.337 M -1.29 % | 2.368 M 35.72 % | 1.745 M 105.82 % | 847.734 K 29.85 % | 652.867 K 236.12 % | 194.239 K | 0.000 -100.00 % | 323.000 | 0.000 -100.00 % | 490.000 |
| Depreciation and amortization | 3.696 M -12.63 % | 4.230 M 40.79 % | 3.005 M 235.73 % | 894.944 K 1 119.37 % | 73.394 K -82.44 % | 418.000 K 143.22 % | 171.860 K 6.65 % | 161.141 K 206.84 % | 52.516 K 2 060.26 % | 2.431 K |
| Operating income | 6.853 M 129.10 % | 2.991 M 713.40 % | -487.660 K -95.12 % | -249.930 K -120.31 % | 1.231 M 351.09 % | -490.150 K -8.68 % | -451.000 K 16.50 % | -540.110 K 15.25 % | -637.330 K 14.51 % | -745.520 K |
| Operating income ratio | 0.18 145.07 % | 0.07 730.26 % | -0.01 -356.56 % | 0.00 -114.87 % | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 0.000 100.00 % | -2.356 M -82.02 % | -1.294 M 40.48 % | -2.175 M -426.04 % | -413.389 K -117.20 % | -190.323 K -125.34 % | 751.093 K 1 081.32 % | -76.539 K 87.98 % | -636.600 K 90.50 % | -6.701 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 21.041 M -24.17 % | 27.748 M 6.47 % | 26.061 M 52.84 % | 17.051 M 450.26 % | 3.099 M 741.08 % | 368.419 K 226.52 % | -291.191 K 56.56 % | -670.393 K -68.40 % | -398.097 K 58.80 % | -966.144 K |
| Total investments | 113.221 K -62.64 % | 303.065 K 124.90 % | 134.757 K -49.05 % | 264.463 K | 0.000 | 0.000 | 0.000 -100.00 % | 175.859 K -65.48 % | 509.449 K -28.85 % | 716.003 K |
| Total debt | 24.995 M -17.64 % | 30.349 M 7.97 % | 28.110 M 25.50 % | 22.398 M 586.92 % | 3.261 M 415.16 % | 632.932 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 677.147 K -65.29 % | 1.951 M -3.50 % | 2.022 M 2.78 % | 1.967 M 5 250.31 % | 36.761 K -94.12 % | 625.442 K -4.44 % | 654.482 K 0.00 % | 654.482 K 2.89 % | 636.120 K 314.31 % | 153.536 K |
| Retained earnings | -2.363 M 18.31 % | -2.892 M 18.76 % | -3.560 M -57.47 % | -2.261 M -772.60 % | 336.165 K 100.67 % | -49.877 M -1.32 % | -49.225 M 0.61 % | -49.525 M -1.26 % | -48.909 M -2.67 % | -47.635 M |
| Common stock | 11.235 M 32.27 % | 8.494 M 0.67 % | 8.438 M 7.08 % | 7.880 M 7 879 603.00 % | 100.000 -100.00 % | 48.762 M 0.00 % | 48.762 M 0.00 % | 48.762 M 1.07 % | 48.248 M 0.00 % | 48.248 M |
| Total equity | 9.550 M 26.45 % | 7.552 M 9.47 % | 6.899 M -9.05 % | 7.585 M 1 933.50 % | 373.026 K 176.20 % | -489.531 K -356.38 % | 190.942 K 274.93 % | -109.151 K -339.97 % | -24.809 K -103.24 % | 766.536 K |
| Other non current liabilities | 33.375 K 82.70 % | 18.268 K -56.51 % | 42.007 K 87.77 % | 22.371 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 13.068 M -32.32 % | 19.308 M -4.99 % | 20.322 M 48.83 % | 13.654 M 6 174.01 % | 217.632 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 13.101 M -32.21 % | 19.326 M -5.10 % | 20.364 M 45.10 % | 14.035 M 6 348.96 % | 217.632 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 2.029 M 46.82 % | 1.382 M -50.37 % | 2.784 M -56.99 % | 6.474 M 123.04 % | 2.903 M 4 773.62 % | 59.557 K 29.88 % | 45.854 K -94.41 % | 820.144 K -3.21 % | 847.335 K -97.14 % | 29.598 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 11.927 M 8.03 % | 11.041 M 41.77 % | 7.788 M -10.93 % | 8.744 M 187.33 % | 3.043 M 380.78 % | 632.932 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 18.053 M 9.17 % | 16.537 M 44.65 % | 11.433 M -36.99 % | 18.143 M 67.82 % | 10.811 M 1 323.65 % | 759.372 K 598.23 % | 108.757 K -88.73 % | 965.205 K 2.88 % | 938.147 K -96.83 % | 29.598 M |
| Total liabilities | 31.155 M -13.13 % | 35.864 M 11.93 % | 32.042 M -0.42 % | 32.178 M 191.77 % | 11.028 M 1 352.31 % | 759.372 K 598.23 % | 108.757 K -88.73 % | 965.205 K 2.88 % | 938.147 K -96.83 % | 29.598 M |
| Other non current assets | 820.167 K 50.55 % | 544.768 K 110.03 % | -5.429 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 113.221 K -62.64 % | 303.065 K 124.90 % | 134.757 K -49.05 % | 264.463 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 78.183 K 203.85 % | 25.731 K -99.55 % | 5.676 M 8 336.79 % | 67.271 K | 0.000 -100.00 % | 396.420 K | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 5.623 M 0.00 % | 5.623 M 0.00 % | 5.623 M 0.00 % | 5.623 M 1 318.42 % | 396.420 K 0.00 % | 396.420 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 5.701 M 0.93 % | 5.649 M -50.01 % | 11.298 M 98.56 % | 5.690 M 1 335.39 % | 396.420 K -50.00 % | 792.840 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 22.970 M -14.94 % | 27.005 M 9.09 % | 24.756 M 46.90 % | 16.852 M 5 552.01 % | 298.161 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 29.604 M -11.63 % | 33.501 M 7.71 % | 31.102 M 33.59 % | 23.282 M 3 251.90 % | 694.580 K -12.39 % | 792.840 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current assets | 1.327 M 159.27 % | 511.627 K 80.01 % | 284.228 K -1.65 % | 288.992 K | 0.000 -100.00 % | 374.000 -81.52 % | 2.024 K 456.04 % | 364.000 1.96 % | 357.000 -100.00 % | 28.679 M |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 175.859 K -65.48 % | 509.449 K -28.85 % | 716.003 K |
| cash and cash equivalents | 3.954 M 52.00 % | 2.601 M 26.93 % | 2.049 M -61.67 % | 5.347 M 3 202.13 % | 161.920 K -38.79 % | 264.513 K -9.16 % | 291.191 K -56.56 % | 670.393 K 68.40 % | 398.097 K -58.80 % | 966.144 K |
| Cash and short term investments | 3.954 M 52.00 % | 2.601 M 26.93 % | 2.049 M -61.67 % | 5.347 M 3 202.13 % | 161.920 K -38.79 % | 264.513 K -9.16 % | 291.191 K -65.59 % | 846.252 K -6.75 % | 907.547 K -46.05 % | 1.682 M |
| Total current assets | 11.100 M 11.96 % | 9.914 M 26.48 % | 7.839 M -52.44 % | 16.482 M 53.94 % | 10.707 M 3 867.86 % | 269.841 K -9.96 % | 299.699 K -64.99 % | 856.054 K -6.27 % | 913.338 K -96.99 % | 30.364 M |
| Inventory | 21.498 K 0.00 % | 21.498 K 0.00 % | 21.498 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 5.798 M -14.48 % | 6.780 M 23.64 % | 5.483 M -49.44 % | 10.846 M 2.86 % | 10.545 M 212 758.05 % | 4.954 K -23.60 % | 6.484 K -31.30 % | 9.438 K 73.68 % | 5.434 K 107.17 % | 2.623 K |
| Tax assets | 0.000 | 0.000 -100.00 % | 342.841 K -27.80 % | 474.866 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -792.840 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 4.097 M -0.41 % | 4.114 M 378.22 % | 860.294 K -68.78 % | 2.756 M -43.36 % | 4.865 M 7 174.30 % | 66.883 K 6.33 % | 62.903 K -56.64 % | 145.061 K 59.74 % | 90.812 K | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 -100.00 % | 169.919 K | 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 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 19.275 M -22.45 % | 24.855 M 7.12 % | 23.204 M 58.39 % | 14.650 M 4 329.92 % | 330.703 K | 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 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 442.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 -100.00 % | 358.380 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 40.704 M -6.25 % | 43.416 M 11.49 % | 38.941 M -2.07 % | 39.764 M 248.76 % | 11.401 M 4 125.26 % | 269.841 K -9.96 % | 299.699 K -64.99 % | 856.054 K -6.27 % | 913.338 K -96.99 % | 30.364 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 100.00 % | -4.320 M 6.18 % | -4.605 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 -100.00 % | 54.712 K -95.69 % | 1.269 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -231.359 K 87.26 % | -1.817 M -299.43 % | 910.905 K 145.57 % | -1.999 M -5.71 % | -1.891 M -7 541.02 % | 25.415 K 103.17 % | -802.905 K -1 284.61 % | -57.988 K 91.81 % | -707.738 K -117.28 % | 4.095 M |
| Accounts receivables | 355.483 K 121.77 % | -1.633 M -128.61 % | 5.708 M 1 995.45 % | -301.122 K 95.33 % | -6.444 M -421 307.12 % | 1.530 K -48.21 % | 2.954 K 173.65 % | -4.011 K -63.78 % | -2.449 K -100.28 % | 869.494 K |
| Inventory | 0.000 | 0.000 100.00 % | -21.498 K | 0.000 -100.00 % | 3.815 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 -100.00 % | 1.784 M 145.24 % | -3.943 M -216.54 % | -1.246 M -127.50 % | 4.529 M 20 267.10 % | 22.235 K 102.76 % | -804.199 K -1 389.89 % | -53.977 K 92.35 % | -705.289 K -316.80 % | 325.313 K |
| Other working capital | -586.842 K 67.70 % | -1.817 M -118.19 % | -832.593 K -84.04 % | -452.391 K -2 265.28 % | 20.893 K 1 166.24 % | 1.650 K 199.40 % | -1.660 K | 0.000 | 0.000 -100.00 % | 2.900 M |
| Other non cash items | 48.282 K -96.69 % | 1.460 M -67.58 % | 4.504 M -28.57 % | 6.304 M 3 919.65 % | 156.841 K 292.49 % | -81.478 K -109.92 % | 821.242 K 292.56 % | 209.204 K -84.77 % | 1.373 M 14.91 % | 1.195 M |
| Net cash provided by operating activities | 4.431 M -1.91 % | 4.517 M 58.28 % | 2.854 M 489.15 % | -733.384 K 13.06 % | -843.555 K -70.49 % | -494.788 K -2.48 % | -482.815 K 7.76 % | -523.421 K 60.22 % | -1.316 M -36.46 % | -964.325 K |
| Investments in property plant and equipment | -224.468 K 62.89 % | -604.858 K 95.85 % | -14.582 M 5.95 % | -15.504 M -10 177.25 % | -150.858 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 1.190 M | 0.000 -100.00 % | 2.305 M 236.67 % | -1.687 M -166 274.09 % | 1.015 K | 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 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 147.069 K -32.96 % | 219.388 K | 0.000 | 0.000 |
| Other investing activites | 0.000 -100.00 % | 1.035 M | 0.000 -100.00 % | 402.800 K | 0.000 100.00 % | -42.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 965.761 K 124.47 % | 430.243 K 103.50 % | -12.277 M 26.87 % | -16.788 M -11 103.67 % | -149.843 K -356 669.05 % | -42.000 -100.03 % | 147.069 K -32.96 % | 219.388 K | 0.000 | 0.000 |
| Debt repayment | -6.214 M -41.83 % | -4.381 M -171.46 % | 6.130 M -63.73 % | 16.902 M 1 679.49 % | 949.830 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 2.170 M | 0.000 | 0.000 -100.00 % | 6.250 M | 0.000 100.00 % | -55.848 K -6.92 % | -52.233 K -109.03 % | 578.474 K | 0.000 -100.00 % | 4.794 K |
| Common stock repurchased | 0.000 100.00 % | -14.613 K -222.65 % | -4.529 K 98.98 % | -445.889 K | 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 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 464.152 K | 0.000 | 0.000 -100.00 % | 764.385 K | 0.000 |
| Net cash used provided by financing activities | -4.044 M 8.00 % | -4.396 M -171.76 % | 6.126 M -73.02 % | 22.706 M 2 290.55 % | 949.830 K 104.64 % | 464.152 K 988.62 % | -52.233 K -109.03 % | 578.474 K -24.32 % | 764.385 K 15 844.62 % | 4.794 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -59.025 K -1 575.63 % | 4.000 K -54.43 % | 8.777 K 509.18 % | -2.145 K | 0.000 | 0.000 |
| Net change in cash | 1.353 M 145.07 % | 551.989 K 116.74 % | -3.297 M -163.60 % | 5.185 M 5 153.85 % | -102.593 K -284.56 % | -26.678 K 92.96 % | -379.202 K -239.26 % | 272.296 K 147.94 % | -568.047 K 40.80 % | -959.531 K |
| Cash at beginning of period | 2.601 M 26.93 % | 2.049 M -61.67 % | 5.347 M 3 202.13 % | 161.920 K -38.79 % | 264.513 K -9.16 % | 291.191 K -56.56 % | 670.393 K 68.40 % | 398.097 K -58.80 % | 966.144 K -49.83 % | 1.926 M |
| Cash at end of period | 3.954 M 52.00 % | 2.601 M 26.93 % | 2.049 M -61.67 % | 5.347 M 3 202.13 % | 161.920 K -38.79 % | 264.513 K -9.16 % | 291.191 K -56.56 % | 670.393 K 68.40 % | 398.097 K -58.80 % | 966.144 K |
| Operating cash flow | 4.431 M -1.91 % | 4.517 M 58.28 % | 2.854 M 489.15 % | -733.384 K 13.06 % | -843.555 K -70.49 % | -494.788 K -2.48 % | -482.815 K 7.76 % | -523.421 K 60.22 % | -1.316 M -36.46 % | -964.325 K |
| Capital expenditure | -224.468 K 62.89 % | -604.858 K 95.85 % | -14.582 M 5.95 % | -15.504 M -10 177.25 % | -150.858 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 4.206 M 7.51 % | 3.912 M 133.36 % | -11.728 M 27.77 % | -16.237 M -1 532.87 % | -994.413 K -100.98 % | -494.788 K -2.48 % | -482.815 K 7.76 % | -523.421 K 60.22 % | -1.316 M -36.46 % | -964.325 K |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
| 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 | 2018-12-30 | 2018-06-30 | 2017-12-30 | 2017-06-30 | 2016-12-30 | 2016-06-30 | 2015-12-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 18.148 M -5.94 % | 19.294 M -11.08 % | 21.699 M 18.23 % | 18.353 M -0.13 % | 18.378 M -19.31 % | 22.775 M -48.72 % | 44.410 M -14.10 % | 51.700 M 143.86 % | 21.201 M 50.88 % | 14.051 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | 496.395 K 1 390.05 % | 33.314 K -94.92 % | 656.372 K 5 570.60 % | 11.575 K 102.56 % | -452.235 K 46.61 % | -847.107 K -48.58 % | -570.121 K 71.87 % | -2.027 M -463.47 % | -359.750 K -2 872.64 % | 12.975 K 102.96 % | -438.725 K -81.48 % | -241.748 K -78.19 % | -135.667 K -131.13 % | 435.760 K 241.33 % | -308.325 K 0.00 % | -308.325 K 51.59 % | -636.965 K 0.00 % | -636.965 K 82.89 % | -3.723 M 0.00 % | -3.723 M |
| Income before tax | 410.130 K 748.76 % | 48.321 K -92.17 % | 616.988 K 3 289.11 % | 18.205 K 104.24 % | -429.239 K 68.27 % | -1.353 M -91.00 % | -708.302 K 58.73 % | -1.716 M -377.06 % | -359.750 K -2 872.64 % | 12.975 K 102.96 % | -438.725 K -81.48 % | -241.748 K -78.19 % | -135.667 K -131.13 % | 435.760 K 241.33 % | -308.325 K 0.00 % | -308.325 K 51.59 % | -636.965 K 0.00 % | -636.965 K 82.89 % | -3.723 M 0.00 % | -3.723 M |
| Income before tax ratio | 0.02 802.33 % | 0.00 -91.19 % | 0.03 2 766.57 % | 0.00 104.25 % | -0.02 60.68 % | -0.06 -272.42 % | -0.02 51.95 % | -0.03 -95.63 % | -0.02 -1 937.60 % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | 3.327 M 6.05 % | 3.138 M -61.52 % | 8.154 M 158.32 % | 3.157 M 44.29 % | 2.188 M 180.56 % | 779.714 K 49.33 % | 522.132 K 454.98 % | 94.082 K 134.11 % | -275.850 K -305.65 % | 134.135 K 152.47 % | -255.663 K -10.88 % | -230.573 K -69.95 % | -135.671 K -131.13 % | 435.761 K 241.41 % | -308.163 K 0.00 % | -308.163 K 51.62 % | -636.966 K 0.00 % | -636.966 K 82.89 % | -3.722 M 0.00 % | -3.722 M |
| Net income ratio | 0.03 1 484.09 % | 0.00 -94.29 % | 0.03 4 696.30 % | 0.00 102.56 % | -0.02 33.84 % | -0.04 -189.72 % | -0.01 67.26 % | -0.04 -131.06 % | -0.02 -1 937.60 % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.18 12.74 % | 0.16 -56.72 % | 0.38 118.49 % | 0.17 44.48 % | 0.12 247.70 % | 0.03 191.18 % | 0.01 546.08 % | 0.00 113.99 % | -0.01 -236.30 % | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.35 2.76 % | 0.34 -6.09 % | 0.36 213.64 % | 0.12 137.38 % | 0.05 172.17 % | 0.02 3.17 % | 0.02 -30.21 % | 0.02 -78.65 % | 0.12 -0.11 % | 0.12 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 66.698 M 0.10 % | 66.628 M -9.61 % | 73.712 M 11.85 % | 65.900 M 0.76 % | 65.400 M 0.00 % | 65.400 M 4.92 % | 62.331 M 4.17 % | 59.835 M -85.55 % | 413.972 M -46.11 % | 768.109 M 0.00 % | 768.109 M 0.00 % | 768.109 M 0.00 % | 768.109 M 0.00 % | 768.109 M 55.59 % | 493.688 M 0.00 % | 493.688 M -7.15 % | 531.721 M 0.00 % | 531.721 M 0.00 % | 531.721 M 0.00 % | 531.721 M |
| Weighted average shs out | 67.117 M 0.73 % | 66.628 M -9.62 % | 73.717 M 11.86 % | 65.900 M 0.76 % | 65.400 M 0.00 % | 65.400 M 4.92 % | 62.331 M 4.17 % | 59.835 M -85.55 % | 413.972 M -46.11 % | 768.109 M 0.00 % | 768.109 M 0.00 % | 768.109 M 0.00 % | 768.109 M 0.00 % | 768.109 M 55.59 % | 493.688 M 0.00 % | 493.688 M -7.15 % | 531.721 M 0.00 % | 531.721 M 0.00 % | 531.721 M 0.00 % | 531.721 M |
| EPS diluted | 0.01 1 380.00 % | 0.00 -94.38 % | 0.01 4 350.00 % | 0.00 102.90 % | -0.01 46.92 % | -0.01 -42.86 % | -0.01 73.16 % | -0.03 -3 666.67 % | 0.00 -5 427.93 % | 0.00 102.82 % | 0.00 -100.00 % | 0.00 -50.00 % | 0.00 -133.33 % | 0.00 200.00 % | 0.00 0.00 % | 0.00 50.00 % | 0.00 0.00 % | 0.00 82.86 % | -0.01 0.00 % | -0.01 |
| Earnings per share | 0.01 1 380.00 % | 0.00 -94.38 % | 0.01 4 350.00 % | 0.00 102.90 % | -0.01 46.92 % | -0.01 -42.86 % | -0.01 73.16 % | -0.03 -3 666.67 % | 0.00 -5 427.93 % | 0.00 102.82 % | 0.00 -100.00 % | 0.00 -50.00 % | 0.00 -133.33 % | 0.00 200.00 % | 0.00 0.00 % | 0.00 50.00 % | 0.00 0.00 % | 0.00 82.86 % | -0.01 0.00 % | -0.01 |
| Gross profit | 6.375 M -3.34 % | 6.596 M -16.50 % | 7.899 M 270.81 % | 2.130 M 137.06 % | 898.541 K 119.62 % | 409.137 K -47.09 % | 773.262 K -40.05 % | 1.290 M -47.93 % | 2.477 M 50.71 % | 1.644 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.216 K 0.00 % | -1.216 K |
| Income tax expense | 86.265 K 474.83 % | 15.007 K 138.11 % | -39.383 K -694.01 % | 6.630 K -71.17 % | 22.996 K 104.55 % | -505.723 K -265.99 % | -138.181 K -144.45 % | 310.874 K | 0.000 -100.00 % | 834.020 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -0.500 0.00 % | -0.500 |
| Cost of revenue | 11.773 M -7.28 % | 12.698 M -7.99 % | 13.800 M -14.93 % | 16.223 M -7.19 % | 17.479 M -21.85 % | 22.366 M -48.74 % | 43.637 M -13.44 % | 50.410 M 169.23 % | 18.724 M 50.91 % | 12.407 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.216 K 0.00 % | 1.216 K |
| General and administrative expenses | 832.770 K 17.34 % | 709.724 K -22.85 % | 919.936 K 86.65 % | 492.877 K 492.19 % | 83.229 K -81.33 % | 445.809 K -14.72 % | 522.742 K -5.87 % | 555.363 K -70.54 % | 1.885 M 248.75 % | 540.614 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 2.027 M -20.44 % | 2.548 M -10.97 % | 2.862 M 408.97 % | 562.318 K -21.49 % | 716.258 K 29.59 % | 552.709 K -10.22 % | 615.657 K -0.58 % | 619.271 K 138.48 % | -1.610 M -288.07 % | -414.749 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 2.860 M -12.21 % | 3.258 M -13.86 % | 3.782 M 258.41 % | 1.055 M 31.98 % | 799.487 K -19.72 % | 995.854 K -12.52 % | 1.138 M -3.08 % | 1.175 M 325.82 % | 275.853 K 119.17 % | 125.865 K -50.77 % | 255.672 K 9.04 % | 234.473 K 11.71 % | 209.901 K -12.94 % | 241.097 K -10.72 % | 270.056 K 0.00 % | 270.056 K -15.25 % | 318.664 K 0.00 % | 318.664 K -14.23 % | 371.545 K 0.00 % | 371.545 K |
| Cost and expenses | 14.633 M -8.29 % | 15.956 M -9.25 % | 17.582 M 1.76 % | 17.278 M -5.47 % | 18.279 M -21.76 % | 23.362 M -47.82 % | 44.775 M -13.20 % | 51.585 M 18 600.14 % | 275.853 K 119.17 % | 125.865 K -50.77 % | 255.672 K 9.04 % | 234.473 K 11.71 % | 209.901 K -12.94 % | 241.097 K -10.72 % | 270.056 K 0.00 % | 270.056 K -15.25 % | 318.664 K 0.00 % | 318.664 K -14.51 % | 372.761 K 0.00 % | 372.761 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 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 2.860 M -12.21 % | 3.258 M -13.86 % | 3.782 M 258.41 % | 1.055 M 31.98 % | 799.487 K -19.72 % | 995.854 K -12.52 % | 1.138 M -3.08 % | 1.175 M 325.82 % | 275.853 K 119.17 % | 125.865 K -50.77 % | 255.672 K 9.04 % | 234.473 K 11.71 % | 209.901 K -12.94 % | 241.097 K -10.72 % | 270.056 K 0.00 % | 270.056 K -15.25 % | 318.664 K 0.00 % | 318.664 K -14.23 % | 371.545 K 0.00 % | 371.545 K |
| Interest income | 1.337 K -52.11 % | 2.792 K 92.55 % | 1.450 K 141.67 % | 600.000 -64.29 % | 1.680 K 252.94 % | 476.000 -55.01 % | 1.058 K -99.40 % | 177.726 K 1.11 % | 175.767 K 16.66 % | 150.666 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.500 0.00 % | 0.500 -99.09 % | 55.000 0.00 % | 55.000 -98.80 % | 4.585 K 0.00 % | 4.585 K |
| Interest expense | 1.109 M -9.66 % | 1.228 M -51.82 % | 2.549 M 133.06 % | 1.094 M 15.47 % | 947.122 K 18.74 % | 797.663 K 62.03 % | 492.282 K 38.49 % | 355.452 K 323.68 % | 83.897 K -30.76 % | 121.160 K -33.81 % | 183.059 K 1 537.38 % | 11.180 K | 0.000 | 0.000 -100.00 % | 161.500 0.00 % | 161.500 | 0.000 | 0.000 -100.00 % | 245.000 0.00 % | 245.000 |
| Depreciation and amortization | 1.812 M -3.85 % | 1.884 M -56.89 % | 4.371 M 113.78 % | 2.045 M 22.46 % | 1.670 M 25.08 % | 1.335 M 80.84 % | 738.151 K 370.78 % | 156.793 K 754.50 % | 18.349 K 14.20 % | 16.068 K -70.85 % | 55.131 K 7.85 % | 51.116 K 10.00 % | 46.467 K -62.94 % | 125.393 K 55.63 % | 80.571 K 0.00 % | 80.571 K 206.84 % | 26.258 K 0.00 % | 26.258 K 2 060.26 % | 1.216 K 0.00 % | 1.216 K |
| Operating income | 3.515 M 5.31 % | 3.338 M -18.92 % | 4.117 M 282.97 % | 1.075 M 985.22 % | 99.050 K 116.88 % | -586.720 K -60.68 % | -365.140 K -416.93 % | 115.210 K 141.77 % | -275.850 K -119.17 % | -125.860 K 50.77 % | -255.670 K -9.04 % | -234.470 K -11.71 % | -209.900 K 12.94 % | -241.100 K 10.72 % | -270.055 K 0.00 % | -270.055 K 15.25 % | -318.665 K 0.00 % | -318.665 K 14.51 % | -372.760 K 0.00 % | -372.760 K |
| Operating income ratio | 0.19 11.96 % | 0.17 -8.81 % | 0.19 223.93 % | 0.06 986.66 % | 0.01 120.92 % | -0.03 -213.32 % | -0.01 -468.96 % | 0.00 117.13 % | -0.01 -45.26 % | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 0.000 100.00 % | -3.290 M 6.00 % | -3.500 M -231.18 % | -1.057 M -100.02 % | -528.289 K 31.04 % | -766.111 K -123.25 % | -343.162 K 81.26 % | -1.831 M -2 082.95 % | -83.897 K 88.20 % | -711.254 K -288.55 % | -183.055 K -2 415.18 % | -7.278 K -109.80 % | 74.233 K -89.03 % | 676.860 K 1 868.67 % | -38.270 K 0.00 % | -38.270 K 87.98 % | -318.300 K 0.00 % | -318.300 K 90.50 % | -3.351 M 0.00 % | -3.351 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 | 2018-12-30 | 2018-06-30 | 2017-12-30 | 2017-06-30 | 2016-12-30 | 2016-06-30 | 2015-12-30 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-06-30 | 2017-12-30 | 2017-06-30 | 2016-12-30 | 2016-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 21.041 M -12.96 % | 24.175 M -12.88 % | 27.748 M -6.41 % | 29.649 M 73.88 % | 17.051 M -14.01 % | 19.828 M 16.29 % | 17.051 M 349 878.67 % | 4.872 K -98.79 % | 402.352 K 4.46 % | 385.164 K 4.55 % | 368.419 K 1 198.81 % | -33.529 K 88.49 % | -291.191 K 56.56 % | -670.393 K -25.48 % | -534.245 K -34.20 % | -398.097 K 41.64 % | -682.121 K 29.40 % | -966.144 K |
| Total investments | 113.221 K | 0.000 -100.00 % | 303.065 K 645.79 % | 40.637 K -69.84 % | 134.757 K 102.40 % | -5.623 M -2 226.17 % | 264.463 K 103.11 % | -8.515 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 175.859 K -48.68 % | 342.654 K -32.74 % | 509.449 K -16.86 % | 612.726 K -14.42 % | 716.003 K |
| Total debt | 24.995 M -5.24 % | 26.377 M -13.09 % | 30.349 M -3.85 % | 31.564 M 40.92 % | 22.398 M 2.58 % | 21.834 M -2.52 % | 22.398 M 234.68 % | 6.692 M 1 001.46 % | 607.589 K 15.92 % | 524.149 K -17.19 % | 632.932 K 32.35 % | 478.217 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 677.147 K -13.39 % | 781.846 K -59.92 % | 1.951 M 0.00 % | 1.951 M -0.82 % | 1.967 M -1.37 % | 1.994 M 1.39 % | 1.967 M 0.61 % | 1.955 M 212.58 % | 625.442 K 0.00 % | 625.442 K 0.00 % | 625.442 K -4.44 % | 654.482 K 0.00 % | 654.482 K 0.00 % | 654.482 K 1.42 % | 645.301 K 1.44 % | 636.120 K 61.11 % | 394.828 K 157.16 % | 153.536 K |
| Retained earnings | -2.363 M 17.36 % | -2.859 M 1.15 % | -2.892 M 18.50 % | -3.549 M -56.95 % | -2.261 M 27.25 % | -3.108 M -37.47 % | -2.261 M -33.72 % | -1.691 M 96.63 % | -50.223 M -0.72 % | -49.864 M 0.03 % | -49.877 M -0.83 % | -49.467 M -0.49 % | -49.225 M 0.61 % | -49.525 M -0.63 % | -49.217 M -0.63 % | -48.909 M -1.32 % | -48.272 M -1.34 % | -47.635 M |
| Common stock | 11.235 M 16.27 % | 9.663 M 13.76 % | 8.494 M 0.00 % | 8.494 M 7.79 % | 7.880 M -6.61 % | 8.438 M 7.08 % | 7.880 M 7.44 % | 7.334 M -85.05 % | 49.067 M 0.63 % | 48.762 M 0.00 % | 48.762 M 0.00 % | 48.762 M 0.00 % | 48.762 M 0.00 % | 48.762 M 0.53 % | 48.505 M 0.53 % | 48.248 M 0.00 % | 48.248 M 0.00 % | 48.248 M |
| Total equity | 9.550 M 25.89 % | 7.585 M 0.44 % | 7.552 M 9.52 % | 6.896 M -9.09 % | 7.585 M 3.57 % | 7.324 M -3.45 % | 7.585 M -0.16 % | 7.598 M 1 530.06 % | -531.306 K -11.49 % | -476.556 K 2.65 % | -489.531 K -863.53 % | -50.806 K -126.61 % | 190.942 K 274.93 % | -109.151 K -62.96 % | -66.980 K -169.98 % | -24.809 K -106.69 % | 370.864 K -51.62 % | 766.536 K |
| Other non current liabilities | 33.375 K 9.33 % | 30.527 K 67.11 % | 18.268 K -38.68 % | 29.792 K -29.08 % | 42.008 K 41.08 % | 29.775 K 33.10 % | 22.370 K 20.30 % | 18.595 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 13.068 M -17.10 % | 15.764 M -18.35 % | 19.308 M -8.31 % | 21.057 M 3.62 % | 20.322 M 30.21 % | 15.607 M 14.30 % | 13.654 M 2 056.08 % | 633.289 K 190.99 % | 217.632 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 13.101 M -17.05 % | 15.795 M -18.27 % | 19.326 M -8.35 % | 21.087 M 50.25 % | 14.035 M -10.24 % | 15.636 M 11.41 % | 14.035 M 861.27 % | 1.460 M 570.88 % | 217.632 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 2.029 M 107.07 % | 979.755 K -29.10 % | 1.382 M -32.61 % | 2.051 M -26.35 % | 2.784 M 31.98 % | 2.110 M -66.53 % | 6.304 M 48.86 % | 4.235 M 3 845.21 % | -113.071 K | 0.000 -100.00 % | 59.557 K 98.35 % | 30.026 K -34.52 % | 45.854 K -94.41 % | 820.144 K -1.63 % | 833.740 K -1.60 % | 847.335 K -94.43 % | 15.222 M -48.57 % | 29.598 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.394 M | 0.000 -100.00 % | 169.919 K -27.12 % | 233.147 K 103.92 % | -5.946 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 11.927 M 12.38 % | 10.613 M -3.88 % | 11.041 M 5.09 % | 10.506 M 34.90 % | 7.788 M 25.07 % | 6.227 M -28.78 % | 8.744 M 44.31 % | 6.059 M 740.76 % | 720.660 K 37.49 % | 524.149 K -17.19 % | 632.932 K 32.35 % | 478.217 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 18.053 M 12.27 % | 16.081 M -2.76 % | 16.537 M 6.75 % | 15.491 M -14.61 % | 18.143 M 54.10 % | 11.774 M -35.11 % | 18.143 M 21.21 % | 14.968 M 1 892.31 % | 751.277 K 20.20 % | 625.044 K -17.69 % | 759.372 K 18.85 % | 638.939 K 487.49 % | 108.757 K -88.73 % | 965.205 K 1.42 % | 951.676 K 1.44 % | 938.147 K -93.86 % | 15.268 M -48.42 % | 29.598 M |
| Total liabilities | 31.155 M -2.26 % | 31.876 M -11.12 % | 35.864 M -1.95 % | 36.579 M 13.68 % | 32.178 M 17.39 % | 27.410 M -14.82 % | 32.178 M 95.88 % | 16.428 M 2 086.65 % | 751.277 K 20.20 % | 625.044 K -17.69 % | 759.372 K 18.85 % | 638.939 K 487.49 % | 108.757 K -88.73 % | 965.205 K 1.42 % | 951.676 K 1.44 % | 938.147 K -93.86 % | 15.268 M -48.42 % | 29.598 M |
| Other non current assets | 820.167 K -4.20 % | 856.167 K 57.16 % | 544.768 K 104.95 % | 265.804 K 104.93 % | 129.706 K -97.86 % | 6.054 M 207.95 % | -5.608 M -165.86 % | 8.515 M | 0.000 100.00 % | -1.730 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 113.221 K | 0.000 -100.00 % | 303.065 K 645.79 % | 40.637 K -69.84 % | 134.757 K 102.40 % | -5.623 M -2 226.17 % | 264.463 K 103.11 % | -8.515 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 78.183 K 296.10 % | 19.738 K -23.29 % | 25.731 K -36.68 % | 40.637 K -39.59 % | 67.271 K 11.16 % | 60.518 K -98.93 % | 5.676 M 28 334.44 % | 19.960 K | 0.000 -100.00 % | 874.761 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 5.623 M 0.00 % | 5.623 M 0.00 % | 5.623 M 0.00 % | 5.623 M 0.00 % | 5.623 M 0.00 % | 5.623 M 0.00 % | 5.623 M 557.80 % | 854.801 K 115.63 % | 396.420 K -53.62 % | 854.801 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 5.701 M 1.04 % | 5.643 M -0.11 % | 5.649 M -0.26 % | 5.664 M -0.47 % | 5.690 M 0.12 % | 5.683 M -49.70 % | 11.298 M 1 191.60 % | 874.761 K 120.67 % | 396.420 K -77.08 % | 1.730 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 22.970 M -4.90 % | 24.153 M -10.56 % | 27.005 M -4.48 % | 28.272 M 67.77 % | 16.852 M -16.13 % | 20.094 M 19.24 % | 16.852 M 1 517.98 % | 1.042 M 249.32 % | 298.161 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 29.604 M -3.42 % | 30.652 M -8.50 % | 33.501 M -2.77 % | 34.455 M 47.99 % | 23.282 M -11.70 % | 26.367 M 13.25 % | 23.282 M 749.75 % | 2.740 M 294.46 % | 694.581 K -59.84 % | 1.730 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current assets | 1.327 M -12.90 % | 1.523 M 197.67 % | 511.627 K -74.10 % | 1.975 M 53.74 % | 1.285 M -30.50 % | 1.849 M 539.69 % | 288.992 K -90.40 % | 3.011 M | 0.000 -100.00 % | 836.000 123.53 % | 374.000 -98.18 % | 20.539 K 914.77 % | 2.024 K 456.04 % | 364.000 0.97 % | 360.500 0.98 % | 357.000 -100.00 % | 14.340 M -50.00 % | 28.679 M |
| 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 -100.00 % | 175.859 K -48.68 % | 342.654 K -32.74 % | 509.449 K -16.86 % | 612.726 K -14.42 % | 716.003 K |
| cash and cash equivalents | 3.954 M 79.55 % | 2.202 M -15.34 % | 2.601 M 35.84 % | 1.915 M -64.18 % | 5.347 M 166.65 % | 2.005 M -62.50 % | 5.347 M -20.05 % | 6.687 M 3 158.41 % | 205.237 K 47.67 % | 138.985 K -47.46 % | 264.513 K -48.31 % | 511.746 K 75.74 % | 291.191 K -56.56 % | 670.393 K 25.48 % | 534.245 K 34.20 % | 398.097 K -41.64 % | 682.121 K -29.40 % | 966.144 K |
| Cash and short term investments | 3.954 M 79.55 % | 2.202 M -15.34 % | 2.601 M 35.84 % | 1.915 M -64.18 % | 5.347 M 166.65 % | 2.005 M -62.50 % | 5.347 M -20.05 % | 6.687 M 3 158.41 % | 205.237 K 47.67 % | 138.985 K -47.46 % | 264.513 K -48.31 % | 511.746 K 75.74 % | 291.191 K -65.59 % | 846.252 K -3.49 % | 876.900 K -3.38 % | 907.547 K -29.91 % | 1.295 M -23.02 % | 1.682 M |
| Total current assets | 11.100 M 26.01 % | 8.809 M -11.15 % | 9.914 M 9.92 % | 9.020 M -45.28 % | 16.482 M 97.00 % | 8.366 M -49.24 % | 16.482 M -22.57 % | 21.286 M 9 576.74 % | 219.971 K 48.14 % | 148.488 K -44.97 % | 269.841 K -54.12 % | 588.133 K 96.24 % | 299.699 K -64.99 % | 856.054 K -3.24 % | 884.696 K -3.14 % | 913.338 K -94.16 % | 15.639 M -48.50 % | 30.364 M |
| Inventory | 21.498 K 0.00 % | 21.498 K 0.00 % | 21.498 K 0.00 % | 21.498 K 0.00 % | 21.498 K -19.80 % | 26.806 K | 0.000 100.00 % | -3.011 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 5.798 M 14.53 % | 5.062 M -25.33 % | 6.780 M 32.73 % | 5.108 M -6.85 % | 5.483 M 22.24 % | 4.486 M -58.64 % | 10.846 M -25.70 % | 14.599 M 98 980.75 % | 14.734 K 70.00 % | 8.667 K 74.95 % | 4.954 K -91.13 % | 55.847 K 761.30 % | 6.484 K -31.30 % | 9.438 K 26.92 % | 7.436 K 36.84 % | 5.434 K 34.89 % | 4.029 K 53.58 % | 2.623 K |
| Tax assets | 0.000 | 0.000 | 0.000 -100.00 % | 212.648 K -55.22 % | 474.866 K 198.86 % | 158.894 K -66.54 % | 474.866 K -42.34 % | 823.500 K | 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 | 0.000 100.00 % | -694.581 K 59.84 % | -1.730 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 4.097 M -8.71 % | 4.488 M 9.09 % | 4.114 M 40.20 % | 2.934 M 241.09 % | 860.294 K -74.97 % | 3.437 M 24.73 % | 2.756 M -34.51 % | 4.208 M 2 828.36 % | 143.688 K 42.41 % | 100.895 K 50.85 % | 66.883 K -48.83 % | 130.696 K 107.77 % | 62.903 K -93.48 % | 965.205 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 169.919 K -27.12 % | 233.147 K | 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 -100.00 % | 11.746 M | 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 |
| Capital lease obligations | 19.275 M -10.22 % | 21.468 M -13.63 % | 24.855 M -6.73 % | 26.649 M 14.85 % | 23.204 M 33.95 % | 17.322 M 18.24 % | 14.650 M 1 436.83 % | 953.255 K 188.25 % | 330.703 K | 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 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 36.761 K | 0.000 | 0.000 100.00 % | -36.761 K -105.88 % | 625.442 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.500 | 0.000 -100.00 % | 0.500 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 358.380 K | 0.000 -100.00 % | 358.380 K -55.65 % | 808.161 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -217.632 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 40.704 M 3.15 % | 39.461 M -9.11 % | 43.416 M -0.13 % | 43.474 M 9.33 % | 39.764 M 14.48 % | 34.734 M -12.65 % | 39.764 M 65.50 % | 24.026 M 10 822.27 % | 219.971 K 48.14 % | 148.488 K -44.97 % | 269.841 K -54.12 % | 588.133 K 96.24 % | 299.699 K -64.99 % | 856.054 K -3.24 % | 884.696 K -3.14 % | 913.338 K -94.16 % | 15.639 M -48.50 % | 30.364 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 | 2018-06-30 | 2017-12-30 | 2017-06-30 | 2016-12-30 | 2016-06-30 |
| 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 | 2018-12-30 | 2018-06-30 | 2017-12-30 | 2017-06-30 | 2016-12-30 | 2016-06-30 | 2015-12-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.196 M | 0.000 100.00 % | -1.353 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 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.678 K 0.00 % | 13.678 K -49.57 % | 27.122 K -95.53 % | 607.186 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 |
| Change in working capital | -231.359 K | 0.000 100.00 % | -1.817 M | 0.000 -100.00 % | 2.694 M | 0.000 100.00 % | -287.219 K | 0.000 100.00 % | -3.210 M | 0.000 | 0.000 -100.00 % | 25.415 K | 0.000 100.00 % | -802.905 K -2 669.21 % | -28.994 K 0.00 % | -28.994 K 91.81 % | -353.869 K 0.00 % | -353.869 K -117.28 % | 2.047 M 0.00 % | 2.047 M |
| Accounts receivables | 355.483 K | 0.000 100.00 % | -816.405 K | 0.000 -100.00 % | 2.854 M | 0.000 100.00 % | -150.561 K | 0.000 100.00 % | -3.222 M | 0.000 | 0.000 -100.00 % | 1.530 K | 0.000 -100.00 % | 2.954 K 247.29 % | -2.006 K 0.00 % | -2.006 K -63.78 % | -1.225 K 0.00 % | -1.225 K -100.28 % | 434.747 K 0.00 % | 434.747 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.749 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.908 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -0.500 0.00 % | -0.500 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 22.235 K | 0.000 100.00 % | -804.199 K -2 879.78 % | -26.989 K 0.00 % | -26.989 K 92.35 % | -352.645 K 0.00 % | -352.645 K -316.80 % | 162.657 K 0.00 % | 162.657 K |
| Other working capital | -586.842 K | 0.000 100.00 % | -1.000 M | 0.000 100.00 % | -149.540 K | 0.000 100.00 % | -136.658 K | 0.000 -100.00 % | 10.447 K | 0.000 | 0.000 -100.00 % | 1.650 K | 0.000 100.00 % | -1.660 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.450 M 0.00 % | 1.450 M |
| Other non cash items | -394.588 K -189.10 % | 442.869 K -70.67 % | 1.510 M 2 132.39 % | -74.294 K -103.72 % | 1.996 M -61.34 % | 5.162 M 239.65 % | 1.520 M 22.68 % | 1.239 M 923.86 % | 121.002 K 103.96 % | -3.056 M -1 610.95 % | 202.286 K 407.51 % | -65.781 K -14.25 % | -57.575 K -106.55 % | 878.817 K 740.15 % | 104.602 K 0.00 % | 104.602 K -84.77 % | 686.746 K 0.00 % | 686.746 K 14.91 % | 597.639 K 0.00 % | 597.639 K |
| Net cash provided by operating activities | 1.870 M -26.97 % | 2.561 M 1.01 % | 2.535 M 27.92 % | 1.982 M 1 668.52 % | -126.359 K -104.24 % | 2.980 M 1 308.40 % | 211.612 K 122.39 % | -944.996 K -295.81 % | -238.748 K 86.87 % | -1.819 M -669.25 % | -236.439 K 8.48 % | -258.349 K -33.69 % | -193.242 K 33.27 % | -289.573 K -10.65 % | -261.711 K 0.00 % | -261.711 K 60.22 % | -657.958 K 0.00 % | -657.958 K -36.46 % | -482.163 K 0.00 % | -482.163 K |
| Investments in property plant and equipment | -196.885 K -613.79 % | -27.583 K 65.43 % | -79.779 K 82.08 % | -445.299 K 95.16 % | -9.208 M -71.35 % | -5.374 M 64.95 % | -15.332 M -8 817.07 % | -171.941 K -353.02 % | 67.956 K 148.42 % | -140.348 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 -100.00 % | 359.897 K -46.70 % | 675.204 K -78.75 % | 3.178 M 464.16 % | -872.632 K 44.24 % | -1.565 M -656.91 % | 280.991 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 |
| 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 | 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 -100.00 % | 92.365 K 68.85 % | 54.704 K -50.13 % | 109.694 K 0.00 % | 109.694 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 386.814 K -51.85 % | 803.415 K 1 107.04 % | -79.780 K | 0.000 -100.00 % | 1.522 M 273.44 % | 407.434 K 112.39 % | 191.831 K 3 087.62 % | 6.018 K 108.28 % | -72.703 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 189.929 K -75.52 % | 775.832 K 287.26 % | 200.338 K -12.86 % | 229.905 K 103.81 % | -6.031 M 3.46 % | -6.246 M 63.03 % | -16.897 M -15 594.70 % | 109.050 K 2 397.24 % | -4.747 K 96.62 % | -140.348 K | 0.000 100.00 % | -42.000 -100.05 % | 92.365 K 68.85 % | 54.704 K -50.13 % | 109.694 K 0.00 % | 109.694 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | -2.478 M 33.67 % | -3.736 M -82.29 % | -2.049 M 12.11 % | -2.332 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 |
| Common stock issued | 2.170 M | 0.000 | 0.000 100.00 % | -14.613 K | 0.000 100.00 % | -4.529 K 72.77 % | -16.630 K -100.29 % | 5.821 M | 0.000 | 0.000 100.00 % | -55.848 K | 0.000 -100.00 % | 6.416 K 110.94 % | -58.649 K -120.28 % | 289.237 K 0.00 % | 289.237 K | 0.000 | 0.000 -100.00 % | 2.397 K 0.00 % | 2.397 K |
| 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 |
| 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 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.201 M 8 313.67 % | -75.498 K -100.49 % | 15.345 M 108.45 % | 7.361 M 2 313.60 % | 305.000 K -83.37 % | 1.834 M 17 002.73 % | -10.848 K -102.28 % | 475.000 K 7 303.37 % | 6.416 K 200.00 % | -6.416 K | 0.000 | 0.000 -100.00 % | 382.193 K 0.00 % | 382.193 K | 0.000 | 0.000 |
| Net cash used provided by financing activities | -308.093 K 91.75 % | -3.736 M -82.29 % | -2.049 M 12.66 % | -2.346 M -137.84 % | 6.201 M 8 313.67 % | -75.498 K -100.49 % | 15.345 M 108.45 % | 7.361 M 2 313.60 % | 305.000 K -83.37 % | 1.834 M 17 002.73 % | -10.848 K -102.28 % | 475.000 K 7 303.37 % | 6.416 K 110.94 % | -58.649 K -120.28 % | 289.237 K 0.00 % | 289.237 K -24.32 % | 382.193 K 0.00 % | 382.193 K 15 844.62 % | 2.397 K 0.00 % | 2.397 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.347 M | 0.000 -100.00 % | 161.920 K | 0.000 -100.00 % | 285.430 K | 0.000 -100.00 % | 4.000 K | 0.000 -100.00 % | 8.777 K 918.37 % | -1.073 K 0.00 % | -1.073 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 1.752 M 538.95 % | -399.105 K -158.15 % | 686.345 K 610.84 % | -134.356 K -403.50 % | 44.269 K 101.32 % | -3.342 M -149.25 % | -1.341 M -120.68 % | 6.482 M 9 684.20 % | 66.252 K -17.13 % | 79.944 K 132.34 % | -247.233 K -212.10 % | 220.555 K 333.49 % | -94.461 K 66.83 % | -284.741 K -204.57 % | 272.296 K 0.00 % | 272.296 K 147.94 % | -568.047 K 0.00 % | -568.047 K 40.80 % | -959.531 K 0.00 % | -959.531 K |
| Cash at beginning of period | 2.202 M -15.34 % | 2.601 M 35.84 % | 1.915 M -6.56 % | 2.049 M 2.21 % | 2.005 M -62.50 % | 5.347 M -20.05 % | 6.687 M 3 158.41 % | 205.237 K 47.67 % | 138.985 K | 0.000 -100.00 % | 511.746 K 75.74 % | 291.191 K -24.49 % | 385.652 K -42.47 % | 670.393 K 68.40 % | 398.097 K 0.00 % | 398.097 K -58.80 % | 966.144 K 0.00 % | 966.144 K -49.83 % | 1.926 M 0.00 % | 1.926 M |
| Cash at end of period | 3.954 M 79.55 % | 2.202 M -15.34 % | 2.601 M 35.84 % | 1.915 M -6.56 % | 2.049 M 2.21 % | 2.005 M -62.50 % | 5.347 M -20.05 % | 6.687 M 3 158.41 % | 205.237 K 156.73 % | 79.944 K -69.78 % | 264.513 K -48.31 % | 511.746 K 75.74 % | 291.191 K -24.49 % | 385.652 K -42.47 % | 670.393 K 0.00 % | 670.393 K 68.40 % | 398.097 K 0.00 % | 398.097 K -58.80 % | 966.144 K 0.00 % | 966.144 K |
| Operating cash flow | 1.870 M -26.97 % | 2.561 M 1.01 % | 2.535 M 27.92 % | 1.982 M 1 668.52 % | -126.359 K -104.24 % | 2.980 M 1 308.40 % | 211.612 K 122.39 % | -944.996 K -295.81 % | -238.748 K 86.87 % | -1.819 M -669.25 % | -236.439 K 8.48 % | -258.349 K -33.69 % | -193.242 K 33.27 % | -289.573 K -10.65 % | -261.711 K 0.00 % | -261.711 K 60.22 % | -657.958 K 0.00 % | -657.958 K -36.46 % | -482.163 K 0.00 % | -482.163 K |
| Capital expenditure | -196.885 K -613.79 % | -27.583 K 82.71 % | -159.559 K 64.17 % | -445.299 K 95.16 % | -9.208 M -71.35 % | -5.374 M 64.95 % | -15.332 M -8 817.07 % | -171.941 K -353.02 % | 67.956 K 148.42 % | -140.348 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 1.673 M -33.95 % | 2.533 M 6.63 % | 2.376 M 54.60 % | 1.537 M 116.46 % | -9.335 M -290.00 % | -2.393 M 84.17 % | -15.120 M -1 253.75 % | -1.117 M -553.98 % | -170.792 K 91.28 % | -1.959 M -728.61 % | -236.439 K 8.48 % | -258.349 K -33.69 % | -193.242 K 33.27 % | -289.573 K -10.65 % | -261.711 K 0.00 % | -261.711 K 60.22 % | -657.958 K 0.00 % | -657.958 K -36.46 % | -482.163 K 0.00 % | -482.163 K |
| 2025 | 2024 | 2024 | 2023 | 2023 | 2022 | 2022 | 2021 | 2021 | 2020 | 2020 | 2019 | 2019 | 2018 | 2018 | 2017 | 2017 | 2016 | 2016 | 2015 |