Southern Hemisphere Mining Limited SUH.AX
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 10.237 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 |
| Net income | -2.826 M 18.48 % | -3.467 M -39.51 % | -2.485 M 13.95 % | -2.888 M -130.85 % | -1.251 M -242.93 % | -364.753 K -628.37 % | -50.078 K 96.83 % | -1.582 M -130.56 % | -686.239 K 95.98 % | -17.076 M -130.09 % | -7.421 M 30.69 % | -10.708 M -35.89 % | -7.880 M -144.09 % | -3.228 M 2.79 % | -3.321 M -110.60 % | -1.577 M | 0.000 | 0.000 |
| Income before tax | -2.826 M 18.48 % | -3.467 M -39.51 % | -2.485 M 13.95 % | -2.888 M -130.78 % | -1.251 M -243.04 % | -364.753 K -66.04 % | -219.684 K 86.11 % | -1.582 M -130.56 % | -686.239 K 95.98 % | -17.076 M -130.09 % | -7.421 M 30.69 % | -10.708 M -35.89 % | -7.880 M -144.09 % | -3.228 M 2.79 % | -3.321 M -110.60 % | -1.577 M | 0.000 | 0.000 |
| Income before tax ratio | -276.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -2.809 M 18.78 % | -3.458 M -39.43 % | -2.480 M 14.10 % | -2.887 M -130.76 % | -1.251 M -243.04 % | -364.753 K 4.79 % | -383.089 K 76.67 % | -1.642 M -106.75 % | -794.334 K 95.34 % | -17.051 M -871.16 % | -1.756 M 26.21 % | -2.379 M 65.85 % | -6.967 M -119.81 % | -3.169 M 8.67 % | -3.470 M -106.14 % | -1.683 M | 0.000 | 0.000 |
| Net income ratio | -276.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -274.40 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.91 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 736.240 M 27.94 % | 575.456 M 39.61 % | 412.202 M 52.28 % | 270.685 M 27.90 % | 211.635 M 40.87 % | 150.234 M 9.23 % | 137.543 M 6.06 % | 129.690 M 21.98 % | 106.322 M 184.32 % | 37.395 M 11.29 % | 33.602 M 19.86 % | 28.034 M 19.22 % | 23.514 M 8.48 % | 21.676 M 18.65 % | 18.268 M 65.64 % | 11.029 M 97.59 % | 5.582 M 42.51 % | 3.917 M |
| Weighted average shs out | 736.240 M 27.94 % | 575.456 M 39.61 % | 412.202 M 52.28 % | 270.685 M 27.90 % | 211.635 M 40.87 % | 150.234 M 9.23 % | 137.543 M 6.06 % | 129.690 M 21.98 % | 106.322 M 184.32 % | 37.395 M 11.29 % | 33.602 M 19.86 % | 28.034 M 19.22 % | 23.514 M 8.48 % | 21.676 M 18.65 % | 18.268 M 65.64 % | 11.029 M 97.59 % | 5.582 M 42.51 % | 3.917 M |
| EPS diluted | 0.00 36.67 % | -0.01 0.00 % | -0.01 43.93 % | -0.01 -81.36 % | -0.01 -145.83 % | 0.00 -50.00 % | 0.00 86.67 % | -0.01 -90.48 % | -0.01 98.62 % | -0.46 -105.72 % | -0.22 43.65 % | -0.39 -33.13 % | -0.30 -96.41 % | -0.15 21.15 % | -0.19 -25.74 % | -0.15 7.77 % | -0.16 67.55 % | -0.51 |
| Earnings per share | 0.00 36.67 % | -0.01 0.00 % | -0.01 43.93 % | -0.01 -81.36 % | -0.01 -145.83 % | 0.00 -50.00 % | 0.00 86.67 % | -0.01 -90.48 % | -0.01 98.62 % | -0.46 -105.72 % | -0.22 43.65 % | -0.39 -33.13 % | -0.30 -96.41 % | -0.15 21.15 % | -0.19 -25.74 % | -0.15 7.77 % | -0.16 67.55 % | -0.51 |
| Gross profit | 9.281 K 550.10 % | -2.062 K -43.10 % | -1.441 K -454.23 % | -260.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.201 K 65.20 % | -17.817 K 28.52 % | -24.925 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 100.00 % | -54.000 86.01 % | -386.000 | 0.000 100.00 % | -169.606 K | 0.000 100.00 % | -5.982 K | 0.000 | 0.000 -100.00 % | 8.594 M 58.92 % | 5.408 M 696.22 % | 679.181 K 343.90 % | 153.003 K 194.09 % | -162.615 K | 0.000 | 0.000 |
| Cost of revenue | 956.000 -53.64 % | 2.062 K 43.10 % | 1.441 K 454.23 % | 260.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.201 K -65.20 % | 17.817 K -28.52 % | 24.925 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 0.000 -100.00 % | 641.618 K 8.59 % | 590.877 K 19.55 % | 494.245 K 31.25 % | 376.572 K 77.30 % | 212.394 K 4.44 % | 203.361 K -83.65 % | 1.244 M 372.46 % | 263.302 K -57.22 % | 615.421 K -61.32 % | 1.591 M -27.79 % | 2.203 M -30.94 % | 3.190 M 59.27 % | 2.003 M 7.40 % | 1.865 M 57.13 % | 1.187 M | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 -100.00 % | 2.819 M 37.85 % | 2.045 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 |
| Other expenses | 0.000 | 0.000 -100.00 % | 1.441 K -99.94 % | 2.393 M 173.48 % | 875.155 K 474.40 % | 152.359 K -18.06 % | 185.929 K 185.37 % | 65.153 K -44.34 % | 117.050 K -15.59 % | 138.663 K -52.81 % | 293.861 K -34.16 % | 446.349 K -59.49 % | 1.102 M 258.20 % | 307.580 K 184.70 % | -363.155 K -194.09 % | 385.971 K | 0.000 | 0.000 |
| Operating expenses | 2.924 M -15.50 % | 3.461 M 39.34 % | 2.483 M -14.00 % | 2.888 M 130.69 % | 1.252 M 243.17 % | 364.753 K -6.30 % | 389.290 K -76.39 % | 1.649 M 103.70 % | 809.271 K 16.81 % | 692.834 K -61.20 % | 1.785 M -30.26 % | 2.560 M -28.36 % | 3.574 M 25.11 % | 2.857 M 1.85 % | 2.805 M 31.96 % | 2.126 M | 0.000 | 0.000 |
| Cost and expenses | 2.925 M -15.48 % | 3.461 M 39.34 % | 2.483 M -14.00 % | 2.888 M 130.69 % | 1.252 M 243.17 % | 364.753 K -6.30 % | 389.290 K -76.39 % | 1.649 M 103.70 % | 809.271 K 16.81 % | 692.834 K -61.20 % | 1.785 M -30.26 % | 2.560 M -28.36 % | 3.574 M 25.11 % | 2.857 M 1.85 % | 2.805 M 31.96 % | 2.126 M | 0.000 | 0.000 |
| 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 |
| Selling general and administrative expenses | 2.924 M -15.50 % | 3.461 M 39.42 % | 2.482 M 402.19 % | 494.245 K 31.25 % | 376.572 K 77.30 % | 212.394 K 4.44 % | 203.361 K -83.65 % | 1.244 M 372.46 % | 263.302 K -57.22 % | 615.421 K -61.32 % | 1.591 M -27.79 % | 2.203 M -30.94 % | 3.190 M 59.27 % | 2.003 M 7.40 % | 1.865 M 57.13 % | 1.187 M | 0.000 | 0.000 |
| Interest income | 84.731 K 13 790.33 % | 610.000 183.72 % | 215.000 696.30 % | 27.000 -93.01 % | 386.000 | 0.000 | 0.000 -100.00 % | 1.201 K -61.28 % | 3.102 K 38.67 % | 2.237 K -91.83 % | 27.364 K -37.78 % | 43.980 K -51.47 % | 90.616 K -84.95 % | 602.141 K -3.29 % | 622.615 K 282.88 % | 162.615 K | 0.000 | 0.000 |
| Interest expense | 15.962 K 137.64 % | 6.717 K 125.18 % | 2.983 K 10 948.15 % | 27.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 956.000 -53.64 % | 2.062 K 43.10 % | 1.441 K 454.23 % | 260.000 | 0.000 -100.00 % | 364.753 K 5 782.16 % | 6.201 K 0.00 % | 6.201 K -65.20 % | 17.817 K -28.52 % | 24.925 K -16.34 % | 29.792 K -7.77 % | 32.301 K -32.17 % | 47.622 K 36.13 % | 34.982 K 100.36 % | 17.460 K 40.46 % | 12.431 K | 0.000 | 0.000 |
| Operating income | -2.915 M 15.77 % | -3.461 M -39.44 % | -2.482 M 14.06 % | -2.888 M -130.70 % | -1.252 M -243.17 % | -364.753 K 6.30 % | -389.290 K 76.39 % | -1.649 M -103.70 % | -809.271 K -16.81 % | -692.834 K 61.20 % | -1.785 M 30.26 % | -2.560 M 28.36 % | -3.574 M -25.11 % | -2.857 M -1.85 % | -2.805 M -31.96 % | -2.126 M | 0.000 | 0.000 |
| Operating income ratio | -284.73 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 88.769 K 1 553.56 % | -6.107 K -120.63 % | -2.768 K -10 351.85 % | 27.000 -94.55 % | 495.000 | 0.000 -100.00 % | 169.606 K 181.96 % | 60.153 K 23.18 % | 48.833 K 100.30 % | -16.408 M -189.61 % | -5.665 M 30.77 % | -8.183 M -90.04 % | -4.306 M -1 009.16 % | -388.221 K -38.51 % | -280.285 K -147.48 % | 590.284 K | 0.000 | 0.000 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -1.256 M 70.87 % | -4.312 M -620.61 % | -598.427 K -271.19 % | -161.218 K 89.44 % | -1.527 M -4 551.60 % | -32.822 K 67.35 % | -100.531 K 5.04 % | -105.872 K 84.93 % | -702.327 K -9.61 % | -640.757 K -593.84 % | -92.349 K 95.93 % | -2.269 M -27.28 % | -1.783 M 56.28 % | -4.078 M 73.52 % | -15.397 M -279.12 % | -4.061 M -600.64 % | -579.663 K 64.32 % | -1.625 M |
| Total 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 -100.00 % | 142.715 K | 0.000 |
| Total debt | 0.000 -100.00 % | 350.367 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 -100.00 % | 13.957 K | 0.000 |
| Accumulated other comprehensive income loss | 1.918 M 2.48 % | 1.871 M 42.80 % | 1.310 M 10.79 % | 1.183 M 6.75 % | 1.108 M 13.23 % | 978.522 K -0.52 % | 983.601 K -0.72 % | 990.733 K -76.78 % | 4.267 M 4.55 % | 4.081 M -8.98 % | 4.483 M -40.18 % | 7.495 M 0.61 % | 7.449 M 20.50 % | 6.182 M 207.94 % | 2.008 M 8 497.22 % | -23.907 K -101.97 % | 1.214 M 44.93 % | 837.473 K |
| Retained earnings | -65.785 M -4.49 % | -62.959 M -5.83 % | -59.493 M -4.33 % | -57.024 M -5.32 % | -54.144 M -2.37 % | -52.893 M -0.69 % | -52.528 M -0.42 % | -52.309 M 3.13 % | -53.997 M -1.29 % | -53.311 M -47.12 % | -36.235 M -17.27 % | -30.899 M -48.34 % | -20.830 M -80.37 % | -11.549 M -62.58 % | -7.103 M -67.16 % | -4.250 M -49.29 % | -2.847 M -47.75 % | -1.927 M |
| Common stock | 65.071 M -0.04 % | 65.098 M 11.10 % | 58.595 M 5.09 % | 55.756 M 2.50 % | 54.396 M 4.80 % | 51.903 M 0.55 % | 51.618 M 0.38 % | 51.421 M 2.08 % | 50.371 M 1.24 % | 49.753 M 2.81 % | 48.392 M -1.29 % | 49.024 M 3.15 % | 47.526 M 26.47 % | 37.579 M -9.90 % | 41.711 M 94.31 % | 21.466 M 179.54 % | 7.679 M 25.02 % | 6.142 M |
| Total equity | 1.204 M -69.98 % | 4.010 M 871.62 % | 412.707 K 587.68 % | -84.626 K -106.22 % | 1.360 M 12 356.73 % | -11.092 K -115.19 % | 73.030 K -29.52 % | 103.615 K -83.83 % | 640.933 K 22.59 % | 522.827 K -96.86 % | 16.640 M -35.05 % | 25.621 M -24.96 % | 34.145 M 6.00 % | 32.213 M -6.92 % | 34.607 M 101.02 % | 17.216 M 144.43 % | 7.043 M 17.11 % | 6.014 M |
| 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 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 551.287 K 8.19 % | 509.545 K |
| Other current liabilities | 85.755 K -39.51 % | 141.764 K 88.05 % | 75.386 K -59.77 % | 187.383 K 161.87 % | 71.555 K 28.99 % | 55.474 K 183.68 % | 19.555 K 0.12 % | 19.532 K -28.61 % | 27.360 K -72.63 % | 99.966 K -54.76 % | 220.950 K 101.71 % | 109.539 K -14.73 % | 128.464 K -72.89 % | 473.899 K 337.25 % | 108.381 K 44.61 % | 74.946 K 10.52 % | 67.814 K -6.58 % | 72.593 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 | 0.000 | 0.000 |
| Short term debt | 0.000 -100.00 % | 350.367 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 -100.00 % | 13.957 K | 0.000 |
| Total current liabilities | 100.524 K -85.48 % | 692.475 K 176.38 % | 250.549 K -19.11 % | 309.734 K 58.60 % | 195.290 K 220.88 % | 60.861 K -7.27 % | 65.632 K -11.74 % | 74.365 K 0.07 % | 74.315 K -47.14 % | 140.576 K -45.09 % | 256.009 K 106.55 % | 123.947 K -59.17 % | 303.541 K -48.11 % | 584.937 K 35.51 % | 431.644 K 146.94 % | 174.799 K -4.38 % | 182.815 K 8.45 % | 168.573 K |
| Total liabilities | 100.524 K -85.48 % | 692.475 K 176.38 % | 250.549 K -19.11 % | 309.734 K 58.60 % | 195.290 K 220.88 % | 60.861 K -7.27 % | 65.632 K -11.74 % | 74.365 K 0.07 % | 74.315 K -47.14 % | 140.576 K -45.09 % | 256.009 K 106.55 % | 123.947 K -59.17 % | 303.541 K -48.11 % | 584.937 K 35.51 % | 431.644 K 146.94 % | 174.799 K -76.19 % | 734.102 K 8.26 % | 678.118 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -13.260 | 0.000 | 0.000 -100.00 % | 19.598 K -75.40 % | 79.680 K | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 142.715 K | 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 -100.00 % | 14.260 | 0.000 -100.00 % | 47.210 K | 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 | 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 -100.00 % | 14.260 | 0.000 -100.00 % | 47.210 K | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 15.919 K -2.93 % | 16.399 K -24.12 % | 21.612 K 10.57 % | 19.546 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.921 K -69.26 % | 19.263 K -99.88 % | 16.634 M -28.73 % | 23.337 M -28.33 % | 32.560 M 13.71 % | 28.633 M 46.89 % | 19.493 M 46.68 % | 13.290 M 92.23 % | 6.914 M 40.17 % | 4.932 M |
| Total non current assets | 15.919 K -2.93 % | 16.399 K -24.12 % | 21.612 K 10.57 % | 19.546 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.921 K -69.26 % | 19.263 K -99.88 % | 16.634 M -28.73 % | 23.337 M -28.33 % | 32.560 M 13.71 % | 28.633 M 46.53 % | 19.540 M 46.81 % | 13.310 M 86.51 % | 7.136 M 44.68 % | 4.932 M |
| Other current assets | 9.142 K 1 501.05 % | 571.000 -93.61 % | 8.931 K -58.43 % | 21.486 K 28.16 % | 16.765 K 22.71 % | 13.662 K -60.48 % | 34.572 K -49.48 % | 68.435 K 877.64 % | 7.000 K | 0.000 | 0.000 -100.00 % | 137.504 K 31.01 % | 104.956 K 20.90 % | 86.813 K 483.69 % | 14.873 K -9.52 % | 16.438 K | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 1.256 M -73.06 % | 4.663 M 679.15 % | 598.427 K 271.19 % | 161.218 K -89.44 % | 1.527 M 4 551.60 % | 32.822 K -67.35 % | 100.531 K -5.04 % | 105.872 K -84.93 % | 702.327 K 9.61 % | 640.757 K 593.84 % | 92.349 K -95.93 % | 2.269 M 27.28 % | 1.783 M -56.28 % | 4.078 M -73.52 % | 15.397 M 279.12 % | 4.061 M 584.17 % | 593.621 K -63.46 % | 1.625 M |
| Cash and short term investments | 1.256 M -73.06 % | 4.663 M 679.15 % | 598.427 K 271.19 % | 161.218 K -89.44 % | 1.527 M 4 551.60 % | 32.822 K -67.35 % | 100.531 K -5.04 % | 105.872 K -84.93 % | 702.327 K 9.61 % | 640.757 K 593.84 % | 92.349 K -95.93 % | 2.269 M 27.28 % | 1.783 M -56.28 % | 4.078 M -73.52 % | 15.397 M 279.12 % | 4.061 M 584.17 % | 593.621 K -63.46 % | 1.625 M |
| Total current assets | 1.288 M -72.51 % | 4.686 M 630.31 % | 641.644 K 212.14 % | 205.562 K -86.78 % | 1.555 M 3 024.05 % | 49.769 K -64.11 % | 138.662 K -22.09 % | 177.980 K -74.91 % | 709.327 K 10.12 % | 644.140 K 145.88 % | 261.975 K -89.12 % | 2.407 M 27.50 % | 1.888 M -54.67 % | 4.164 M -73.13 % | 15.498 M 279.76 % | 4.081 M 536.29 % | 641.401 K -63.56 % | 1.760 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.916 K -4.77 % | 10.413 K | 0.000 100.00 % | -3.383 98.01 % | -169.626 | 0.000 | 0.000 | 0.000 -100.00 % | 1.374 | 0.000 | 0.000 | 0.000 |
| Net receivables | 22.915 K 0.67 % | 22.763 K -33.61 % | 34.286 K 50.00 % | 22.858 K 102.41 % | 11.293 K 243.77 % | 3.285 K -7.70 % | 3.559 K -3.10 % | 3.673 K | 0.000 -100.00 % | 3.383 K -98.01 % | 169.626 K | 0.000 | 0.000 | 0.000 -100.00 % | 93.566 K 2 714.86 % | 3.324 K -93.04 % | 47.780 K -64.75 % | 135.554 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 | 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 | 0.000 | 0.000 |
| Account payables | 14.769 K -92.63 % | 200.344 K 14.38 % | 175.163 K 43.16 % | 122.351 K -1.12 % | 123.735 K 2 196.92 % | 5.387 K -88.31 % | 46.077 K -15.97 % | 54.833 K 16.78 % | 46.955 K 15.62 % | 40.610 K 15.83 % | 35.059 K 143.33 % | 14.408 K -91.77 % | 175.077 K 57.67 % | 111.038 K -65.65 % | 323.263 K 223.74 % | 99.853 K -1.18 % | 101.044 K 5.28 % | 95.980 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 | 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 0.914 | 0.000 -100.00 % | 0.678 36.60 % | 0.496 | 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 | 0.000 | 0.000 | 0.000 100.00 % | -77.081 K -11 805 306.17 % | 0.653 100.00 % | -18.649 K -100.39 % | 4.792 M | 0.000 -100.00 % | 997.089 K 3.70 % | 961.533 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 551.287 K 8.19 % | 509.545 K |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 1.304 M -72.26 % | 4.702 M 608.99 % | 663.256 K 194.64 % | 225.108 K -85.52 % | 1.555 M 3 024.05 % | 49.769 K -64.11 % | 138.662 K -22.09 % | 177.980 K -75.12 % | 715.248 K 7.82 % | 663.403 K -96.07 % | 16.896 M -34.37 % | 25.744 M -25.27 % | 34.448 M 5.03 % | 32.798 M -6.40 % | 35.039 M 101.48 % | 17.391 M 123.61 % | 7.777 M 16.21 % | 6.693 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -421.561 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.086 K 154.85 % | -45.735 K |
| Stock based compensation | 0.000 -100.00 % | 248.671 K 14.94 % | 216.343 K 179.31 % | 77.455 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.050 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 696.629 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -245.771 K -312.79 % | 115.501 K 376.97 % | -41.701 K -140.21 % | 103.711 K 933 508.33 % | -11.111 -156.55 % | 19.647 -42.18 % | 33.977 152.19 % | -65.108 -100.06 % | 118.218 K 13 441.58 % | 873.000 102.33 % | -37.499 K 24.45 % | -49.632 K -554.70 % | -7.581 K | 0.000 | 0.000 | 0.000 100.00 % | -26.311 K -193.84 % | 28.039 K |
| Accounts receivables | -9.624 K -157.51 % | 16.735 K | 0.000 100.00 % | -16.843 -51.59 % | -11.111 -156.55 % | 19.647 -42.18 % | 33.977 152.19 % | -65.108 | 0.000 -100.00 % | 1.574 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -35.773 K 70.90 % | -122.928 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 | 0.000 |
| Accounts payables | -236.147 K -339.10 % | 98.766 K 330.79 % | -42.794 K -135.50 % | 120.554 K -28.85 % | 169.429 K | 0.000 | 0.000 | 0.000 -100.00 % | 121.835 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.659 K -98.38 % | 102.276 K |
| Other working capital | 0.000 | 0.000 -100.00 % | 42.794 K 135.50 % | -120.553 K 28.85 % | -169.429 K | 0.000 -100.00 % | 0.000 | 0.000 100.00 % | -3.617 K -415.98 % | -701.000 98.13 % | -37.499 K 24.45 % | -49.632 K -554.70 % | -7.581 K | 0.000 | 0.000 | 0.000 -100.00 % | 7.803 K -83.97 % | 48.691 K |
| Other non cash items | 45.769 K 421.35 % | 8.779 K 194.40 % | 2.982 K 74 450.00 % | 4.000 100.00 % | -899.713 K -18 857 854.31 % | -4.771 96.14 % | -123.620 -100.01 % | 1.576 M 412.15 % | 307.713 K -98.13 % | 16.468 M 122.80 % | 7.391 M -30.76 % | 10.676 M 91.22 % | 5.583 M 74.84 % | 3.193 M -3.35 % | 3.304 M 310.93 % | -1.566 M -10 079.81 % | 15.694 K -98.45 % | 1.011 M |
| Net cash provided by operating activities | -3.025 M 2.22 % | -3.094 M -34.17 % | -2.306 M 14.80 % | -2.706 M -200.51 % | -900.525 K -257 930.09 % | -349.000 -12.83 % | -309.327 99.93 % | -420.576 K -73.44 % | -242.491 K 58.32 % | -581.820 K -41 294.38 % | -1.406 K 99.93 % | -1.995 M 11.33 % | -2.249 M 8.99 % | -2.471 M -70.51 % | -1.449 M 7.46 % | -1.566 M -72.88 % | -905.959 K 8.71 % | -992.407 K |
| Investments in property plant and equipment | 0.000 -100.00 % | 3.100 M 15 753.90 % | -19.806 K 0.00 % | -19.806 K 81.04 % | -104.478 K 0.00 % | -104.478 K -90.68 % | -54.791 K 77.27 % | -241.032 K 33.30 % | -361.342 K -101.42 % | -179.400 K 77.54 % | -798.718 K -35.80 % | -588.179 K 89.29 % | -5.490 M 38.15 % | -8.877 M -43.70 % | -6.178 M -25.25 % | -4.932 M -138.57 % | -2.067 M -74.28 % | -1.186 M |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 39.849 K 132.48 % | 17.141 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.976 M |
| 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 |
| 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 | 0.000 |
| Other investing activites | 0.000 100.00 % | -3.100 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 169.605 K 160.32 % | 65.153 K 502.71 % | 10.810 K -36.93 % | 17.141 K | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 100.00 % | 0.000 | 0.000 100.00 % | -35.308 K -81.82 % | -19.419 K |
| Net cash used for investing activites | 0.000 | 0.000 100.00 % | -19.806 K 0.00 % | -19.806 K 81.04 % | -104.478 K 0.00 % | -104.478 K -191.00 % | 114.814 K 165.28 % | -175.879 K 43.39 % | -310.683 K -91.47 % | -162.259 K 79.69 % | -798.718 K -35.80 % | -588.179 K 89.29 % | -5.490 M 38.15 % | -8.877 M -43.70 % | -6.178 M -25.25 % | -4.932 M -134.56 % | -2.103 M 33.91 % | -3.181 M |
| Debt repayment | -364.326 K -203.98 % | 350.367 K 145.01 % | 143.000 K | 0.000 -100.00 % | 35.697 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 102.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 101.292 K | 0.000 | 0.000 |
| Common stock issued | -34.124 K -100.47 % | 7.187 M 169.41 % | 2.668 M 81.79 % | 1.467 M -39.65 % | 2.432 M 733.55 % | 291.705 K 45.85 % | 200.000 K | 0.000 -100.00 % | 650.248 K -48.68 % | 1.267 M | 0.000 -100.00 % | 3.249 M -40.70 % | 5.479 M 3 150.46 % | 168.556 K -99.18 % | 20.516 M 93.77 % | 10.588 M 483.91 % | 1.813 M -69.11 % | 5.870 M |
| Common stock repurchased | 0.000 100.00 % | -383.101 K -467.12 % | -67.552 K 36.81 % | -106.898 K -45.91 % | -73.261 K -1 122.04 % | -5.995 K -59.06 % | -3.769 K | 0.000 100.00 % | -35.504 K 53.66 % | -76.611 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.631 M -137.55 % | -686.473 K | 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 |
| Other financing activites | 30.237 K 550.16 % | -6.717 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.404 M -147.48 % | 2.957 M | 0.000 | 0.000 -100.00 % | 17.490 K | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | -368.213 K -105.15 % | 7.147 M 160.56 % | 2.743 M 101.61 % | 1.361 M -43.17 % | 2.394 M 737.89 % | 285.710 K 45.60 % | 196.231 K | 0.000 -100.00 % | 614.744 K -52.44 % | 1.292 M 192.05 % | -1.404 M -147.48 % | 2.957 M -45.07 % | 5.384 M 3 094.19 % | 168.556 K -99.11 % | 18.903 M 88.98 % | 10.002 M 451.64 % | 1.813 M -69.11 % | 5.870 M |
| Effect of forex changes on cash | -13.179 K -222.98 % | 10.716 K 16 094.03 % | -67.000 27.17 % | -92.000 -117.86 % | 515.000 -99.49 % | 100.531 K 1 524.36 % | -7.058 K | 0.000 | 0.000 | 0.000 -100.00 % | 28.498 K -82.85 % | 166.126 K 142.66 % | -389.456 K 55.39 % | -873.016 K -298.11 % | 440.675 K | 0.000 | 0.000 | 0.000 |
| Net change in cash | -3.406 M -183.81 % | 4.064 M 829.59 % | 437.209 K 132.02 % | -1.366 M -191.41 % | 1.494 M 4 008.26 % | 36.364 K 780.85 % | -5.341 K 99.10 % | -596.455 K -1 068.74 % | 61.570 K -88.77 % | 548.408 K 125.21 % | -2.176 M -502.15 % | 541.032 K 119.39 % | -2.790 M 76.76 % | -12.002 M -201.95 % | 11.773 M 235.98 % | 3.504 M | 0.000 | 0.000 |
| Cash at beginning of period | 4.663 M 679.15 % | 598.427 K 271.19 % | 161.218 K -89.44 % | 1.527 M 4 551.60 % | 32.822 K 1 026.65 % | -3.542 K -103.35 % | 105.872 K -84.93 % | 702.327 K 9.61 % | 640.757 K 593.84 % | 92.349 K -95.93 % | 2.268 M 31.24 % | 1.728 M -62.21 % | 4.573 M -71.56 % | 16.080 M 343.65 % | 3.624 M 550.31 % | 557.347 K -65.70 % | 1.625 M | 0.000 |
| Cash at end of period | 1.256 M -73.06 % | 4.663 M 679.15 % | 598.427 K 271.19 % | 161.218 K -89.44 % | 1.527 M 4 551.60 % | 32.822 K -67.35 % | 100.531 K -5.04 % | 105.872 K -84.93 % | 702.327 K 9.61 % | 640.757 K 593.84 % | 92.349 K -95.93 % | 2.269 M 27.28 % | 1.783 M -56.28 % | 4.078 M -73.52 % | 15.397 M 279.12 % | 4.061 M 584.17 % | 593.621 K -63.46 % | 1.625 M |
| Operating cash flow | -3.025 M 2.22 % | -3.094 M -134 116.70 % | -2.305 K 14.82 % | -2.706 K -200.67 % | -900.000 -157.88 % | -349.000 -12.83 % | -309.327 99.93 % | -420.576 K -73.44 % | -242.491 K 58.32 % | -581.820 K -41 294.38 % | -1.406 K 99.93 % | -1.995 M 11.33 % | -2.249 M 8.99 % | -2.471 M -70.51 % | -1.449 M 7.46 % | -1.566 M -72.88 % | -905.959 K 8.71 % | -992.407 K |
| Capital expenditure | 0.000 | 0.000 100.00 % | -19.806 K 0.00 % | -19.806 K 81.04 % | -104.478 K 0.00 % | -104.478 K -90.68 % | -54.791 K 77.27 % | -241.032 K 33.30 % | -361.342 K -101.42 % | -179.400 K 77.54 % | -798.718 K -35.80 % | -588.179 K 89.29 % | -5.490 M 38.15 % | -8.877 M -43.70 % | -6.178 M -25.25 % | -4.932 M -149.09 % | -1.980 M -66.92 % | -1.186 M |
| Free CashFlow | -3.025 M 2.22 % | -3.094 M -13 891.66 % | -22.111 K 1.78 % | -22.512 K 78.64 % | -105.378 K -0.53 % | -104.827 K -90.25 % | -55.100 K 91.67 % | -661.608 K -9.57 % | -603.833 K 20.68 % | -761.220 K 4.86 % | -800.124 K 69.02 % | -2.583 M 66.63 % | -7.739 M 31.80 % | -11.349 M -48.80 % | -7.627 M -17.37 % | -6.498 M -125.17 % | -2.886 M -32.47 % | -2.179 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
| 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 | 2011-12-31 | 2011-06-30 | 2010-12-31 | 2010-06-30 | 2009-12-31 | 2009-06-30 | 2008-12-31 | 2008-06-30 | 2008-01-31 | 2007-07-31 | 2007-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 19.175 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -1.013 M 44.09 % | -1.813 M -59.43 % | -1.137 M 51.20 % | -2.330 M -104.90 % | -1.137 M 15.64 % | -1.348 M 13.75 % | -1.563 M -17.95 % | -1.325 M -65.46 % | -800.750 K -77.75 % | -450.482 K -84.84 % | -243.721 K -101.37 % | -121.032 K -121.79 % | -54.570 K 66.95 % | -165.114 K 26.29 % | -223.997 K 83.51 % | -1.358 M -194.53 % | -461.133 K -104.85 % | -225.106 K 98.63 % | -16.470 M -2 620.62 % | -605.384 K 90.86 % | -6.620 M -726.58 % | -800.920 K 91.45 % | -9.369 M -913 646.28 % | -1.025 K 81.90 % | -5.664 K -193.13 % | -1.932 K 99.94 % | -3.228 M | 0.000 100.00 % | -3.321 M | 0.000 100.00 % | -1.577 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income before tax | -1.013 M 44.09 % | -1.813 M -59.43 % | -1.137 M 51.20 % | -2.330 M -104.90 % | -1.137 M 15.64 % | -1.348 M 13.75 % | -1.563 M -17.95 % | -1.325 M -65.46 % | -800.750 K -77.75 % | -450.482 K -84.84 % | -243.721 K -101.37 % | -121.032 K -121.79 % | -54.570 K 66.95 % | -165.114 K 26.29 % | -223.997 K 83.51 % | -1.358 M -194.53 % | -461.133 K -104.85 % | -225.106 K 98.63 % | -16.470 M -2 620.62 % | -605.384 K 90.86 % | -6.620 M -726.58 % | -800.920 K 91.45 % | -9.369 M -913 646.28 % | -1.025 K 81.90 % | -5.664 K -193.13 % | -1.932 K 99.94 % | -3.228 M | 0.000 100.00 % | -3.321 M | 0.000 100.00 % | -1.577 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income before tax ratio | -52.85 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -1.013 M 44.09 % | -1.813 M -60.54 % | -1.129 M 51.53 % | -2.329 M -105.62 % | -1.133 M 15.94 % | -1.348 M 13.75 % | -1.563 M -17.94 % | -1.325 M -454.41 % | 373.815 K 200.00 % | -373.815 K -336.50 % | 158.064 K 200.00 % | -158.064 K 28.50 % | -221.075 K -36.45 % | -162.014 K 43.98 % | -289.233 K 78.62 % | -1.353 M -193.42 % | -461.135 K -39.60 % | -330.319 K -1.54 % | -325.304 K 35.87 % | -507.275 K 36.32 % | -796.641 K 16.94 % | -959.064 K 6.45 % | -1.025 M -75 599.28 % | -1.354 K 36.44 % | -2.131 K | 0.000 100.00 % | -3.169 M | 0.000 100.00 % | -3.470 M | 0.000 100.00 % | -1.683 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income ratio | -52.85 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -52.85 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 736.240 M 0.00 % | 736.240 M 18.13 % | 623.225 M 12.35 % | 554.709 M 16.30 % | 476.947 M 36.70 % | 348.909 M 20.81 % | 288.797 M 10.97 % | 260.247 M 0.00 % | 260.247 M 57.36 % | 165.384 M 8.20 % | 152.852 M 5.25 % | 145.224 M 4.07 % | 139.545 M 1.80 % | 137.073 M 2.07 % | 134.288 M 8.44 % | 123.831 M 10.66 % | 111.901 M 8.94 % | 102.722 M 85.84 % | 55.274 M 242.39 % | 16.144 M -33.40 % | 24.239 M 172.37 % | 8.899 M -41.08 % | 15.103 M -2.76 % | 15.531 M 0.01 % | 15.528 M 8.64 % | 14.293 M -34.06 % | 21.676 M 57.65 % | 13.750 M -24.74 % | 18.268 M 85.41 % | 9.853 M -10.67 % | 11.029 M 118.97 % | 5.037 M -9.77 % | 5.582 M 64.69 % | 3.389 M -13.47 % | 3.917 M 21 702.74 % | 17.965 K -88.56 % | 157.013 K -12.60 % | 179.655 K |
| Weighted average shs out | 736.240 M 0.00 % | 736.240 M 18.13 % | 623.225 M 12.35 % | 554.709 M 16.30 % | 476.947 M 36.70 % | 348.909 M 20.81 % | 288.797 M 10.97 % | 260.247 M 0.00 % | 260.247 M 57.36 % | 165.384 M 8.20 % | 152.852 M 5.25 % | 145.224 M 4.07 % | 139.545 M 1.80 % | 137.073 M 2.07 % | 134.288 M 8.44 % | 123.831 M 10.66 % | 111.901 M 8.94 % | 102.722 M 85.84 % | 55.274 M 242.40 % | 16.143 M -33.40 % | 24.238 M 172.37 % | 8.899 M -41.07 % | 15.102 M -2.76 % | 15.531 M 0.01 % | 15.528 M 8.64 % | 14.293 M -34.06 % | 21.676 M 57.65 % | 13.750 M -24.74 % | 18.268 M 85.41 % | 9.853 M -10.67 % | 11.029 M 118.97 % | 5.037 M -9.77 % | 5.582 M 64.69 % | 3.389 M -13.47 % | 3.917 M 21 702.74 % | 17.965 K -88.56 % | 157.013 K -12.60 % | 179.655 K |
| EPS diluted | 0.00 44.00 % | 0.00 -38.89 % | 0.00 57.14 % | 0.00 -75.00 % | 0.00 38.46 % | 0.00 27.78 % | -0.01 -5.88 % | -0.01 -64.52 % | 0.00 -14.81 % | 0.00 -68.75 % | 0.00 -91.98 % | 0.00 -113.12 % | 0.00 67.41 % | 0.00 29.41 % | 0.00 84.55 % | -0.01 -168.29 % | 0.00 -86.36 % | 0.00 99.26 % | -0.30 -694.67 % | -0.04 86.11 % | -0.27 -200.00 % | -0.09 85.48 % | -0.62 -619 900.00 % | 0.00 75.00 % | 0.00 -300.00 % | 0.00 99.88 % | -0.09 -30.28 % | -0.07 58.63 % | -0.16 -380.55 % | -0.03 64.51 % | -0.09 -56.59 % | -0.06 -1 159.57 % | 0.00 97.06 % | -0.16 -101.36 % | 11.73 195.85 % | -12.24 -2 106.56 % | 0.61 200.00 % | -0.61 |
| Earnings per share | 0.00 44.00 % | 0.00 -38.89 % | 0.00 57.14 % | 0.00 -75.00 % | 0.00 38.46 % | 0.00 27.78 % | -0.01 -5.88 % | -0.01 -64.52 % | 0.00 -14.81 % | 0.00 -68.75 % | 0.00 -91.98 % | 0.00 -113.12 % | 0.00 67.41 % | 0.00 29.41 % | 0.00 84.55 % | -0.01 -168.29 % | 0.00 -86.36 % | 0.00 99.26 % | -0.30 -694.67 % | -0.04 86.11 % | -0.27 -200.00 % | -0.09 85.48 % | -0.62 -619 900.00 % | 0.00 75.00 % | 0.00 -300.00 % | 0.00 99.88 % | -0.09 -30.28 % | -0.07 58.63 % | -0.16 -380.55 % | -0.03 64.51 % | -0.09 -56.59 % | -0.06 -1 159.57 % | 0.00 97.06 % | -0.16 -101.36 % | 11.73 195.85 % | -12.24 -2 106.56 % | 0.61 200.00 % | -0.61 |
| Gross profit | 19.175 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 679.181 K | 0.000 -100.00 % | 153.003 K | 0.000 100.00 % | -162.615 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 0.000 -100.00 % | 110.024 K -70.55 % | 373.590 K 39.38 % | 268.028 K 12.25 % | 238.785 K 20.42 % | 198.291 K -31.26 % | 288.473 K 46.94 % | 196.322 K 55.55 % | 126.213 K 13.85 % | 110.857 K 214.42 % | 35.258 K -52.94 % | 74.916 K 2.01 % | 73.439 K -24.03 % | 96.666 K -27.70 % | 133.695 K 30.34 % | 102.577 K -9.47 % | 113.310 K 9.76 % | 103.235 K -4.06 % | 107.599 K -1.84 % | 109.621 K -54.31 % | 239.909 K -13.50 % | 277.354 K -29.12 % | 391.289 K 76 332.89 % | 511.938 -3.50 % | 530.525 30.61 % | 406.194 -99.98 % | 2.003 M | 0.000 -100.00 % | 1.865 M | 0.000 -100.00 % | 1.187 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 -100.00 % | 810.405 K 7.08 % | 756.819 K -63.30 % | 2.062 M 130.30 % | 895.393 K -22.11 % | 1.150 M -9.79 % | 1.274 M 12.91 % | 1.129 M 50.14 % | 751.699 K 185.86 % | 262.958 K 53.39 % | 171.431 K 106.18 % | 83.148 K -44.84 % | 150.736 K 120.22 % | 68.449 K -59.50 % | 169.021 K -86.34 % | 1.237 M 262.12 % | 341.609 K 93.09 % | 176.918 K 233.59 % | 53.035 K -86.66 % | 397.654 K -28.57 % | 556.732 K -18.33 % | 681.710 K -12.50 % | 779.065 K 92 394.67 % | 842.281 -21.15 % | 1.068 K -16.78 % | 1.284 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 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 307.580 K | 0.000 100.00 % | -363.155 K | 0.000 -100.00 % | 385.971 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 1.100 M -40.24 % | 1.841 M 62.85 % | 1.130 M -51.49 % | 2.330 M 105.45 % | 1.134 M -15.85 % | 1.348 M -13.75 % | 1.563 M 17.95 % | 1.325 M 50.92 % | 877.912 K 134.85 % | 373.815 K 80.86 % | 206.689 K 30.76 % | 158.064 K -29.49 % | 224.175 K 35.77 % | 165.115 K -45.46 % | 302.716 K -77.40 % | 1.340 M 194.47 % | 454.919 K 62.38 % | 280.153 K 74.40 % | 160.634 K -68.33 % | 507.275 K -36.32 % | 796.641 K -16.94 % | 959.064 K -18.05 % | 1.170 M 112 450.70 % | 1.040 K -81.75 % | 5.697 K 187.37 % | 1.983 K -99.93 % | 2.857 M | 0.000 -100.00 % | 2.805 M | 0.000 -100.00 % | 2.126 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost and expenses | 1.100 M -40.24 % | 1.841 M 62.85 % | 1.130 M -51.49 % | 2.330 M 105.45 % | 1.134 M -15.85 % | 1.348 M -13.75 % | 1.563 M 17.95 % | 1.325 M 50.92 % | 877.912 K 134.85 % | 373.815 K 80.86 % | 206.689 K 30.76 % | 158.064 K -29.49 % | 224.175 K 35.77 % | 165.115 K -45.46 % | 302.716 K -77.40 % | 1.340 M 194.47 % | 454.919 K 62.38 % | 280.153 K 74.40 % | 160.634 K -68.33 % | 507.275 K -36.32 % | 796.641 K -16.94 % | 959.064 K -18.05 % | 1.170 M 112 450.70 % | 1.040 K -81.75 % | 5.697 K 187.37 % | 1.983 K -99.93 % | 2.857 M | 0.000 -100.00 % | 2.805 M | 0.000 -100.00 % | 2.126 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.100 M -40.24 % | 1.841 M 62.85 % | 1.130 M -51.49 % | 2.330 M 105.45 % | 1.134 M -15.85 % | 1.348 M -13.75 % | 1.563 M 17.95 % | 1.325 M 50.92 % | 877.912 K 134.85 % | 373.815 K 80.86 % | 206.689 K 30.76 % | 158.064 K -29.49 % | 224.175 K 35.77 % | 165.115 K -45.46 % | 302.716 K -77.40 % | 1.340 M 194.47 % | 454.919 K 62.38 % | 280.153 K 74.40 % | 160.634 K -68.33 % | 507.275 K -36.32 % | 796.641 K -16.94 % | 959.064 K -18.05 % | 1.170 M 86 322.80 % | 1.354 K -15.29 % | 1.599 K -5.39 % | 1.690 K -99.92 % | 2.003 M | 0.000 -100.00 % | 1.865 M | 0.000 -100.00 % | 1.187 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest income | 67.490 K 291.45 % | 17.241 K 6 556.76 % | 259.000 -26.21 % | 351.000 127.92 % | 154.000 152.46 % | 61.000 125.93 % | 27.000 | 0.000 -100.00 % | 386.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.200 K 15.27 % | 1.041 K -49.49 % | 2.061 K 254.12 % | 582.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.514 -56.38 % | 33.274 -33.86 % | 50.311 -99.99 % | 602.141 K | 0.000 -100.00 % | 622.615 K | 0.000 -100.00 % | 162.615 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.983 K 2 982 946 765 441 994.50 % | 0.000 0.00 % | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 -100.00 % | 0.000 151.16 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 -100.00 % | 516.000 -61.52 % | 1.341 K 85.99 % | 721.000 -45.00 % | 1.311 K 908.46 % | 130.000 -36.89 % | 206.000 281.48 % | 54.000 -100.00 % | 1.175 M 1 432.68 % | 76.667 K -78.79 % | 361.475 K 10 927.30 % | 3.278 K 5.74 % | 3.100 K -0.03 % | 3.101 K 3 881.71 % | -82.000 -101.31 % | 6.283 K 8.83 % | 5.773 K -52.07 % | 12.044 K -99.93 % | 16.225 M 10 084.73 % | 159.303 K -97.14 % | 5.573 M 36 463.01 % | 15.241 K -99.82 % | 8.521 M 70 887 954.24 % | 12.021 -99.74 % | 4.630 K 1 331.62 % | 323.405 -99.08 % | 34.982 K | 0.000 -100.00 % | 17.460 K | 0.000 -100.00 % | 12.431 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | -1.081 M 41.28 % | -1.841 M -62.85 % | -1.130 M 51.49 % | -2.330 M -105.45 % | -1.134 M 15.85 % | -1.348 M 13.75 % | -1.563 M -17.95 % | -1.325 M -50.92 % | -877.912 K -134.85 % | -373.815 K -80.86 % | -206.689 K -30.76 % | -158.064 K 29.49 % | -224.175 K -35.77 % | -165.115 K 45.46 % | -302.716 K 77.40 % | -1.340 M -194.47 % | -454.919 K -62.38 % | -280.153 K -74.40 % | -160.634 K 68.33 % | -507.275 K 36.32 % | -796.641 K 16.94 % | -959.064 K 18.05 % | -1.170 M -85 562.40 % | -1.366 K 79.79 % | -6.761 K -235.81 % | -2.013 K 99.93 % | -2.857 M | 0.000 100.00 % | -2.805 M | 0.000 100.00 % | -2.126 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income ratio | -56.37 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 67.490 K 138.46 % | 28.303 K 538.26 % | -6.458 K -1 939.89 % | 351.000 112.41 % | -2.829 K -4 737.70 % | 61.000 125.93 % | 27.000 | 0.000 -100.00 % | 77.162 K 200.65 % | -76.667 K -107.03 % | -37.032 K -200.00 % | 37.032 K -78.17 % | 169.605 K | 0.000 -100.00 % | 78.719 K 524.00 % | -18.566 K -198.78 % | -6.214 K -111.29 % | 55.047 K 100.34 % | -16.310 M -16 523.91 % | -98.109 K 98.32 % | -5.824 M -3 782.45 % | 158.144 K 101.93 % | -8.199 M -2 592.83 % | 328.887 K 29 886.46 % | 1.097 K 1 254.02 % | 81.002 100.02 % | -388.221 K | 0.000 100.00 % | -280.285 K | 0.000 -100.00 % | 590.284 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 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 | 2011-12-31 | 2011-06-30 | 2010-12-31 | 2010-06-30 | 2009-12-31 | 2009-06-30 | 2008-12-31 | 2008-06-30 | 2008-01-31 | 2007-07-31 | 2007-01-31 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -1.256 M 51.41 % | -2.585 M 40.05 % | -4.312 M -269.61 % | -1.167 M -94.96 % | -598.427 K 59.80 % | -1.489 M -823.38 % | -161.218 K 20.98 % | -204.033 K 86.64 % | -1.527 M 26.86 % | -2.087 M -6 259.50 % | -32.822 K 53.24 % | -70.192 K 30.18 % | -100.531 K 20.82 % | -126.969 K -19.93 % | -105.872 K 63.40 % | -289.236 K 58.82 % | -702.327 K -52.97 % | -459.133 K 28.35 % | -640.757 K -2 159.29 % | -28.361 K 69.29 % | -92.349 K 90.04 % | -926.834 K 59.16 % | -2.269 M -281.62 % | -594.620 K 66.65 % | -1.783 M -33 395.60 % | -5.323 K 99.87 % | -4.078 M 73.52 % | -15.397 M -279.12 % | -4.061 M -600.64 % | -579.663 K 64.32 % | -1.625 M |
| Total 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 142.715 K | 0.000 |
| Total debt | 0.000 -100.00 % | 364.097 K 3.92 % | 350.367 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 -100.00 % | 13.957 K | 0.000 |
| Accumulated other comprehensive income loss | 1.918 M -3.26 % | 1.982 M 5.93 % | 1.871 M 35.94 % | 1.377 M 5.05 % | 1.310 M 4.10 % | 1.259 M 6.42 % | 1.183 M 5.12 % | 1.125 M 1.55 % | 1.108 M 14.34 % | 969.058 K -0.97 % | 978.522 K -0.35 % | 981.918 K -0.17 % | 983.601 K -0.56 % | 989.125 K -0.16 % | 990.733 K -76.72 % | 4.256 M -0.25 % | 4.267 M 5.45 % | 4.046 M -0.86 % | 4.081 M 13.94 % | 3.582 M -20.11 % | 4.483 M -5.91 % | 4.765 M -36.42 % | 7.495 M -1.52 % | 7.610 M 2.16 % | 7.449 M | 0.000 -100.00 % | 6.182 M 207.94 % | 2.008 M 8 497.22 % | -23.907 K -101.97 % | 1.214 M 44.93 % | 837.473 K |
| Retained earnings | -65.785 M -1.56 % | -64.771 M -2.88 % | -62.959 M -1.84 % | -61.822 M -3.92 % | -59.493 M -1.95 % | -58.355 M -2.33 % | -57.024 M -2.80 % | -55.469 M -2.45 % | -54.144 M -1.50 % | -53.343 M -0.85 % | -52.893 M -0.46 % | -52.649 M -0.23 % | -52.528 M -0.10 % | -52.474 M -0.32 % | -52.309 M 5.50 % | -55.355 M -2.52 % | -53.997 M -0.97 % | -53.481 M -0.32 % | -53.311 M -44.71 % | -36.841 M -1.67 % | -36.235 M -22.35 % | -29.615 M 4.15 % | -30.899 M -39.31 % | -22.181 M -6.48 % | -20.830 M -156 338.58 % | -13.315 K 99.88 % | -11.549 M -62.58 % | -7.103 M -67.16 % | -4.250 M -49.29 % | -2.847 M -47.75 % | -1.927 M |
| Common stock | 65.071 M 0.00 % | 65.071 M -0.04 % | 65.098 M 7.05 % | 60.813 M 3.79 % | 58.595 M 0.24 % | 58.457 M 4.84 % | 55.756 M 2.50 % | 54.396 M 0.00 % | 54.396 M -0.04 % | 54.416 M 4.84 % | 51.903 M 0.38 % | 51.706 M 0.17 % | 51.618 M 0.00 % | 51.618 M 0.38 % | 51.421 M 0.00 % | 51.421 M 2.08 % | 50.371 M 1.24 % | 49.753 M 0.00 % | 49.753 M 1.48 % | 49.027 M 1.31 % | 48.392 M 0.00 % | 48.392 M -1.29 % | 49.024 M 1.09 % | 48.496 M 2.04 % | 47.526 M 113 671.19 % | 41.773 K -99.89 % | 37.579 M -5.35 % | 39.703 M 84.96 % | 21.466 M 179.54 % | 7.679 M 25.02 % | 6.142 M |
| Total equity | 1.204 M -47.25 % | 2.282 M -43.10 % | 4.010 M 991.93 % | 367.233 K -11.02 % | 412.707 K -69.68 % | 1.361 M 1 708.56 % | -84.626 K -263.28 % | 51.829 K -96.19 % | 1.360 M -33.41 % | 2.041 M 18 505.06 % | -11.092 K -128.89 % | 38.392 K -47.43 % | 73.030 K -45.14 % | 133.124 K 28.48 % | 103.615 K -67.85 % | 322.316 K -49.71 % | 640.933 K 101.61 % | 317.906 K -39.19 % | 522.827 K -96.68 % | 15.768 M -5.24 % | 16.640 M -29.32 % | 23.541 M -8.11 % | 25.621 M -24.48 % | 33.926 M -0.64 % | 34.145 M 95 639.73 % | 35.664 K -99.89 % | 32.213 M -6.92 % | 34.607 M 101.02 % | 17.216 M 144.43 % | 7.043 M 17.11 % | 6.014 M |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 551.287 K 8.19 % | 509.545 K |
| Other current liabilities | 0.000 | 0.000 -100.00 % | 141.764 K | 0.000 -100.00 % | 75.386 K | 0.000 -100.00 % | 187.383 K 155.42 % | 73.362 K 2.53 % | 71.555 K | 0.000 -100.00 % | 55.474 K | 0.000 -100.00 % | 19.555 K | 0.000 -100.00 % | 19.532 K | 0.000 -100.00 % | 27.360 K 2 054.33 % | 1.270 K -98.73 % | 99.966 K -17.81 % | 121.632 K -44.95 % | 220.950 K 112.82 % | 103.822 K -5.22 % | 109.539 K -12.56 % | 125.269 K -2.49 % | 128.464 K 80 685.83 % | 159.018 -99.97 % | 473.899 K 337.25 % | 108.381 K 44.61 % | 74.946 K 10.52 % | 67.814 K -6.58 % | 72.593 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 | 0.000 | 0.000 | 0.000 | 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 % | 364.097 K 3.92 % | 350.367 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 -100.00 % | 13.957 K | 0.000 |
| Total current liabilities | 100.524 K -86.01 % | 718.537 K 3.76 % | 692.475 K -18.05 % | 845.000 K 237.26 % | 250.549 K 36.08 % | 184.114 K -40.56 % | 309.734 K 71.02 % | 181.110 K -7.26 % | 195.290 K 136.26 % | 82.659 K 35.82 % | 60.861 K 12.59 % | 54.054 K -17.64 % | 65.632 K 20.24 % | 54.585 K -26.60 % | 74.365 K 62.08 % | 45.881 K -38.26 % | 74.315 K -48.32 % | 143.808 K 2.30 % | 140.576 K -6.90 % | 150.997 K -41.02 % | 256.009 K 58.59 % | 161.426 K 30.24 % | 123.947 K -49.74 % | 246.620 K -18.75 % | 303.541 K 37 000.17 % | 818.166 -99.86 % | 584.937 K 35.51 % | 431.644 K 146.94 % | 174.799 K -4.38 % | 182.815 K 8.45 % | 168.573 K |
| Total liabilities | 100.524 K -86.01 % | 718.537 K 3.76 % | 692.475 K -18.05 % | 845.000 K 237.26 % | 250.549 K 36.08 % | 184.114 K -40.56 % | 309.734 K 71.02 % | 181.110 K -7.26 % | 195.290 K 136.26 % | 82.659 K 35.82 % | 60.861 K 12.59 % | 54.054 K -17.64 % | 65.632 K 20.24 % | 54.585 K -26.60 % | 74.365 K 62.08 % | 45.881 K -38.26 % | 74.315 K -48.32 % | 143.808 K 2.30 % | 140.576 K -6.90 % | 150.997 K -41.02 % | 256.009 K 58.59 % | 161.426 K 30.24 % | 123.947 K -49.74 % | 246.620 K -18.75 % | 303.541 K 37 000.17 % | 818.166 -99.86 % | 584.937 K 35.51 % | 431.644 K 146.94 % | 174.799 K -76.19 % | 734.102 K 8.26 % | 678.118 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 -100.00 % | 0.000 -99.98 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -13.260 -3 546.82 % | -0.364 | 0.000 | 0.000 -100.00 % | 19.598 K -75.40 % | 79.680 K | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 142.715 K | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.359 K 93 584.67 % | 14.260 -43.78 % | 25.364 | 0.000 -100.00 % | 47.210 K | 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 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.359 K 93 584.67 % | 14.260 -43.78 % | 25.364 | 0.000 -100.00 % | 47.210 K | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 15.919 K -5.22 % | 16.795 K 2.41 % | 16.399 K -12.99 % | 18.847 K -12.79 % | 21.612 K 5.78 % | 20.432 K 4.53 % | 19.546 K 175.10 % | 7.105 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.921 K 129.41 % | 2.581 K -86.60 % | 19.263 K -99.88 % | 15.691 M -5.67 % | 16.634 M -26.41 % | 22.602 M -3.15 % | 23.337 M -29.74 % | 33.214 M 2.01 % | 32.560 M 104 726.95 % | 31.061 K -99.89 % | 28.633 M 46.89 % | 19.493 M 46.68 % | 13.290 M 92.23 % | 6.914 M 40.17 % | 4.932 M |
| Total non current assets | 15.919 K -5.22 % | 16.795 K 2.41 % | 16.399 K -12.99 % | 18.847 K -12.79 % | 21.612 K 5.78 % | 20.432 K 4.53 % | 19.546 K 175.10 % | 7.105 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.921 K 129.41 % | 2.581 K -86.60 % | 19.263 K -99.88 % | 15.691 M -5.67 % | 16.634 M -26.41 % | 22.602 M -3.15 % | 23.337 M -29.76 % | 33.227 M 2.05 % | 32.560 M 104 642.65 % | 31.086 K -99.89 % | 28.633 M 46.53 % | 19.540 M 46.81 % | 13.310 M 86.51 % | 7.136 M 44.68 % | 4.932 M |
| Other current assets | 9.142 K | 0.000 -100.00 % | 571.000 2 041.30 % | 26.666 -99.70 % | 8.931 K -75.39 % | 36.285 K -20.63 % | 45.716 K 109.70 % | 21.801 K 30.04 % | 16.765 K -54.48 % | 36.833 K 169.60 % | 13.662 K -38.61 % | 22.255 K -35.63 % | 34.572 K -43.08 % | 60.740 K -11.24 % | 68.435 K -13.33 % | 78.961 K 1 028.01 % | 7.000 K | 0.000 | 0.000 -100.00 % | 199.602 K | 0.000 -100.00 % | 173.677 K 25.99 % | 137.848 K -60.71 % | 350.873 K 234.30 % | 104.956 K 143 219.57 % | 73.232 -99.92 % | 86.813 K 1 067.37 % | 7.437 K -54.76 % | 16.438 K | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 1.256 M -57.41 % | 2.949 M -36.75 % | 4.663 M 299.64 % | 1.167 M 94.96 % | 598.427 K -59.80 % | 1.489 M 823.38 % | 161.218 K -20.98 % | 204.033 K -86.64 % | 1.527 M -26.86 % | 2.087 M 6 259.50 % | 32.822 K -53.24 % | 70.192 K -30.18 % | 100.531 K -20.82 % | 126.969 K 19.93 % | 105.872 K -63.40 % | 289.236 K -58.82 % | 702.327 K 52.97 % | 459.133 K -28.35 % | 640.757 K 2 159.29 % | 28.361 K -69.29 % | 92.349 K -90.04 % | 926.834 K -59.16 % | 2.269 M 281.62 % | 594.620 K -66.65 % | 1.783 M 33 395.60 % | 5.323 K -99.87 % | 4.078 M -73.52 % | 15.397 M 279.12 % | 4.061 M 584.17 % | 593.621 K -63.46 % | 1.625 M |
| Cash and short term investments | 1.256 M -57.41 % | 2.949 M -36.75 % | 4.663 M 299.64 % | 1.167 M 94.96 % | 598.427 K -59.80 % | 1.489 M 823.38 % | 161.218 K -20.98 % | 204.033 K -86.64 % | 1.527 M -26.86 % | 2.087 M 6 259.50 % | 32.822 K -53.24 % | 70.192 K -30.18 % | 100.531 K -20.82 % | 126.969 K 19.93 % | 105.872 K -63.40 % | 289.236 K -58.82 % | 702.327 K 52.97 % | 459.133 K -28.35 % | 640.757 K 2 159.29 % | 28.361 K -69.29 % | 92.349 K -90.04 % | 926.834 K -59.16 % | 2.269 M 281.62 % | 594.620 K -66.65 % | 1.783 M 33 395.60 % | 5.323 K -99.87 % | 4.078 M -73.52 % | 15.397 M 279.12 % | 4.061 M 584.17 % | 593.621 K -63.46 % | 1.625 M |
| Total current assets | 1.288 M -56.82 % | 2.984 M -36.33 % | 4.686 M 292.66 % | 1.193 M 85.99 % | 641.644 K -57.92 % | 1.525 M 641.84 % | 205.562 K -8.98 % | 225.834 K -85.48 % | 1.555 M -26.80 % | 2.124 M 4 168.02 % | 49.769 K -46.16 % | 92.447 K -33.33 % | 138.662 K -26.13 % | 187.709 K 5.47 % | 177.980 K -51.66 % | 368.197 K -48.09 % | 709.327 K 54.49 % | 459.133 K -28.72 % | 644.140 K 182.56 % | 227.963 K -12.98 % | 261.975 K -76.20 % | 1.101 M -54.28 % | 2.407 M 154.58 % | 945.493 K -49.92 % | 1.888 M 34 886.08 % | 5.396 K -99.87 % | 4.164 M -73.13 % | 15.498 M 279.76 % | 4.081 M 536.29 % | 641.401 K -63.56 % | 1.760 M |
| Inventory | 0.000 | 0.000 | 0.000 100.00 % | -25.666 | 0.000 100.00 % | -36.285 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 -100.00 % | 9.916 K | 0.000 -100.00 % | 10.413 K | 0.000 | 0.000 | 0.000 100.00 % | -3.383 | 0.000 100.00 % | -169.626 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.374 | 0.000 | 0.000 | 0.000 |
| Net receivables | 22.915 K -33.01 % | 34.207 K 50.27 % | 22.763 K -14.63 % | 26.665 K -22.23 % | 34.286 K -5.51 % | 36.285 K 58.74 % | 22.858 K 26 179 829 987 191 564.00 % | 0.000 -100.00 % | 11.293 K -66.88 % | 34.099 K 938.02 % | 3.285 K | 0.000 -100.00 % | 3.559 K | 0.000 -100.00 % | 3.673 K | 0.000 | 0.000 | 0.000 -100.00 % | 3.383 K | 0.000 -100.00 % | 169.626 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 93.566 K 2 714.86 % | 3.324 K -93.04 % | 47.780 K -64.75 % | 135.554 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 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -0.027 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 100.524 K -71.64 % | 354.440 K 76.92 % | 200.344 K -76.29 % | 845.000 K 382.41 % | 175.163 K -4.86 % | 184.114 K 50.48 % | 122.351 K 13.55 % | 107.748 K -12.92 % | 123.735 K 49.69 % | 82.659 K 1 434.42 % | 5.387 K -90.03 % | 54.055 K 17.31 % | 46.077 K -15.59 % | 54.585 K -0.45 % | 54.833 K 19.51 % | 45.881 K -2.29 % | 46.955 K -67.06 % | 142.538 K 250.99 % | 40.610 K 38.29 % | 29.365 K -16.24 % | 35.059 K -39.14 % | 57.604 K 299.81 % | 14.408 K -88.13 % | 121.351 K -30.69 % | 175.077 K 26 461.10 % | 659.148 -99.41 % | 111.038 K -65.65 % | 323.263 K 223.74 % | 99.853 K -1.18 % | 101.044 K 5.28 % | 95.980 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 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 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 |
| 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 | 0.000 | 0.000 | 0.000 | 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 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 | 0.000 -100.00 % | 0.000 | 0.000 -100.00 % | 1.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.914 | 0.000 | 0.000 | 0.000 -100.00 % | 0.678 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 100.00 % | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 -100.00 % | 0.653 -99.99 % | 7.206 K 138.64 % | -18.649 K -4 594 502.08 % | 0.406 | 0.000 -100.00 % | 997.089 K 3.70 % | 961.533 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 551.287 K 8.19 % | 509.545 K |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 1.304 M -56.53 % | 3.000 M -36.20 % | 4.702 M 287.91 % | 1.212 M 82.77 % | 663.256 K -57.08 % | 1.545 M 586.50 % | 225.108 K -3.36 % | 232.939 K -85.02 % | 1.555 M -26.80 % | 2.124 M 4 168.02 % | 49.769 K -46.16 % | 92.447 K -33.33 % | 138.662 K -26.13 % | 187.709 K 5.47 % | 177.980 K -51.66 % | 368.197 K -48.52 % | 715.248 K 54.91 % | 461.714 K -30.40 % | 663.403 K -95.83 % | 15.919 M -5.78 % | 16.896 M -28.72 % | 23.703 M -7.93 % | 25.744 M -24.66 % | 34.173 M -0.80 % | 34.448 M 94 325.08 % | 36.482 K -99.89 % | 32.798 M -6.40 % | 35.039 M 101.48 % | 17.391 M 123.61 % | 7.777 M 16.21 % | 6.693 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 |
| 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 | 2011-12-31 | 2011-06-30 | 2010-12-31 | 2010-06-30 | 2009-12-31 | 2009-06-30 | 2008-12-30 | 2008-06-30 | 2007-12-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.000 | 0.000 | 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 % | 12.543 K 0.00 % | 12.543 K 154.85 % | -22.868 K 0.00 % | -22.868 K |
| Stock based compensation | 31.358 -85.24 % | 212.435 486.25 % | 36.236 -74.94 % | 144.604 101.57 % | 71.739 66.67 % | 43.042 25.07 % | 34.413 -79.27 % | 165.991 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.050 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 162.724 -65.43 % | 470.756 | 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 -100.00 % | 16.735 | 0.000 -100.00 % | 1.093 | 0.000 100.00 % | -16.843 | 0.000 100.00 % | -11.111 | 0.000 -100.00 % | 19.647 | 0.000 -100.00 % | 33.977 | 0.000 100.00 % | -65.108 | 0.000 100.00 % | -3.617 | 0.000 -100.00 % | 1.574 | 0.000 100.00 % | -37.499 | 0.000 100.00 % | -49.632 | 0.000 100.00 % | -23.678 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -13.156 K 0.00 % | -13.156 K -193.84 % | 14.020 K 0.00 % | 14.020 K |
| Accounts receivables | 0.000 -100.00 % | 16.735 | 0.000 -100.00 % | 1.093 | 0.000 100.00 % | -16.843 | 0.000 100.00 % | -11.111 | 0.000 -100.00 % | 19.647 | 0.000 -100.00 % | 33.977 | 0.000 100.00 % | -65.108 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -17.887 K 0.00 % | -17.887 K 70.90 % | -61.464 K 0.00 % | -61.464 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 829.600 0.00 % | 829.600 -98.38 % | 51.138 K 0.00 % | 51.138 K |
| Other working capital | 0.000 | 0.000 | 0.000 | 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 % | -3.617 | 0.000 -100.00 % | 1.574 | 0.000 100.00 % | -37.499 | 0.000 100.00 % | -49.632 | 0.000 100.00 % | -23.678 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.901 K 0.00 % | 3.901 K -83.97 % | 24.346 K 0.00 % | 24.346 K |
| Other non cash items | -1.795 M -260 465.60 % | -689.000 -186.71 % | 794.609 55 779.68 % | 1.422 103.45 % | -41.233 -131.09 % | 132.644 1 202.43 % | -12.032 -106.18 % | 194.651 16 451.96 % | 1.176 -95.88 % | 28.513 185.67 % | -33.284 73.14 % | -123.896 -44 989.86 % | 0.276 -99.63 % | 74.387 -22.60 % | 96.104 -75.39 % | 390.553 901.55 % | 38.995 -69.90 % | 129.570 725.88 % | -20.702 -103.29 % | 628.691 484.69 % | -163.427 -304.06 % | -40.446 80.65 % | -209.055 70.40 % | -706.221 -232.45 % | 533.202 -99.97 % | 1.597 M 0.00 % | 1.597 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.847 K 0.00 % | 7.847 K -98.45 % | 505.576 K 0.00 % | 505.576 K |
| Net cash provided by operating activities | -1.797 M -112 640.21 % | -1.594 K -6.41 % | -1.498 K -51.55 % | -988.447 24.96 % | -1.317 K 6.15 % | -1.404 K -7.76 % | -1.303 K -146.74 % | -527.886 -41.66 % | -372.639 -87.41 % | -198.839 -31.65 % | -151.038 -4.53 % | -144.489 12.34 % | -164.838 23.26 % | -214.800 -4.39 % | -205.776 -200.74 % | -68.424 60.69 % | -174.067 -51.31 % | -115.037 75.36 % | -466.783 -2.26 % | -456.447 51.91 % | -949.106 -1.23 % | -937.558 23.30 % | -1.222 K 23.65 % | -1.601 K -164.71 % | -604.845 99.95 % | -1.236 M 0.00 % | -1.236 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -452.980 K 0.00 % | -452.980 K 8.71 % | -496.204 K 0.00 % | -496.204 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -12.701 -78.76 % | -7.105 -168.62 % | 10.354 200.00 % | -10.354 -150.60 % | 20.461 200.00 % | -20.461 55.66 % | -46.148 -433.93 % | -8.643 91.66 % | -103.627 24.58 % | -137.405 54.67 % | -303.126 -420.69 % | -58.216 11.78 % | -65.988 41.82 % | -113.412 70.38 % | -382.882 7.92 % | -415.836 6.41 % | -444.328 -1 316.14 % | -31.376 98.58 % | -2.209 K 23.22 % | -2.877 K 99.94 % | -4.439 M 0.00 % | -4.439 M -44.39 % | -3.074 M -100.00 % | -1.537 M 37.67 % | -2.466 M -100.00 % | -1.233 M -19.29 % | -1.034 M 0.00 % | -1.034 M -74.28 % | -593.135 K 0.00 % | -593.135 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -987.860 K 0.00 % | -987.860 K |
| 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 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 100.00 % | -540.480 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -24.766 -200.00 % | 24.766 -85.40 % | 169.605 4 701 089 455 934 202.00 % | 0.000 -100.00 % | 134.616 293.80 % | -69.463 | 0.000 -100.00 % | 50.659 282.82 % | 13.233 238.61 % | 3.908 | 0.000 | 0.000 100.00 % | -17.578 -200.00 % | 17.578 1 609 364.85 % | -0.001 -213.40 % | 0.001 | 0.000 | 0.000 -100.00 % | 2.381 M 100.00 % | 1.190 M -29.27 % | 1.683 M 100.00 % | 841.481 K 4 866.52 % | -17.654 K 0.00 % | -17.654 K -81.82 % | -9.710 K 0.00 % | -9.710 K |
| Net cash used for investing activites | 0.000 | 0.000 100.00 % | -540.480 K | 0.000 | 0.000 100.00 % | -12.701 -78.76 % | -7.105 -168.62 % | 10.354 200.00 % | -10.354 -140.51 % | -4.305 -200.00 % | 4.305 -96.51 % | 123.457 1 528.40 % | -8.643 -127.89 % | 30.989 114.98 % | -206.868 31.76 % | -303.126 -3 911.19 % | -7.557 85.68 % | -52.755 51.82 % | -109.504 71.40 % | -382.882 7.92 % | -415.836 9.97 % | -461.906 -3 247.63 % | -13.798 99.38 % | -2.209 K 23.22 % | -2.877 K 99.94 % | -4.439 M 0.00 % | -4.439 M -540.26 % | -693.238 K -100.00 % | -346.619 K 55.74 % | -783.116 K -100.00 % | -391.558 K 62.76 % | -1.051 M 0.00 % | -1.051 M 33.91 % | -1.591 M 0.00 % | -1.591 M |
| Debt repayment | 11.062 K -96.84 % | 350.367 K | 0.000 | 0.000 -100.00 % | 143.000 | 0.000 | 0.000 -100.00 % | 118.000 231.66 % | 35.579 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -34.124 K -100.72 % | 4.763 M 133.42 % | 2.041 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 162.562 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 84.278 K 0.00 % | 84.278 K -99.17 % | 10.209 M 100.00 % | 5.104 M -3.58 % | 5.294 M 100.00 % | 2.647 M 191.96 % | 906.612 K 0.00 % | 906.612 K -69.11 % | 2.935 M 0.00 % | 2.935 M |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -0.001 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -942.250 | 0.000 | 0.000 | 0.000 100.00 % | -8.876 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -811.443 K -100.00 % | -405.721 K -18.20 % | -343.237 K -100.00 % | -171.618 K | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -101.292 K -100.00 % | -50.646 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 100.00 % | -5.108 M -500 911.27 % | 1.020 K 687.66 % | 129.498 -94.76 % | 2.471 K 81.59 % | 1.361 K | 0.000 100.00 % | -160.975 -106.70 % | 2.401 K 1 332.50 % | 167.632 41.97 % | 118.078 | 0.000 -100.00 % | 196.231 | 0.000 100.00 % | -105.144 K -17 203.70 % | 614.744 101.01 % | -60.623 K -7 838.80 % | 783.361 53.86 % | 509.126 | 0.000 | 0.000 -100.00 % | 3.103 K | 0.000 | 0.000 -100.00 % | 4.732 K | 0.000 | 0.000 100.00 % | -693.238 K -100.00 % | -346.619 K 49.16 % | -681.824 K -100.00 % | -340.912 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | -23.062 K -551.66 % | 5.106 K 400.59 % | 1.020 K 687.66 % | 129.498 -95.05 % | 2.614 K 92.10 % | 1.361 K | 0.000 100.00 % | -42.976 -101.76 % | 2.437 K 1 353.73 % | 167.632 41.97 % | 118.078 | 0.000 -100.00 % | 196.231 | 0.000 100.00 % | -105.144 K -17 203.70 % | 614.744 101.01 % | -60.623 K -7 838.80 % | 783.361 53.86 % | 509.126 | 0.000 | 0.000 -100.00 % | 3.103 K | 0.000 | 0.000 -100.00 % | 4.732 K -94.38 % | 84.278 K 0.00 % | 84.278 K 112.16 % | -693.238 K -100.00 % | -346.619 K 55.74 % | -783.116 K -100.00 % | -391.558 K -143.19 % | 906.612 K 0.00 % | 906.612 K -69.11 % | 2.935 M 0.00 % | 2.935 M |
| Effect of forex changes on cash | 106.808 K 669 448.88 % | -15.957 -219.65 % | 13.336 142.64 % | -31.278 -200.21 % | 31.211 140.29 % | 12.989 199.30 % | -13.081 -22 071.19 % | -0.059 -110.28 % | 0.574 130.88 % | -1.859 -10.46 % | -1.683 68.86 % | -5.405 -226.98 % | -1.653 -469.80 % | 0.447 200.00 % | -0.447 | 0.000 -100.00 % | 61.263 K 1 930 859.53 % | -3.173 -200.00 % | 3.173 -34.50 % | 4.844 -79.52 % | 23.654 167.27 % | -35.162 -164.98 % | 54.110 112.05 % | -448.954 -938.67 % | 53.532 100.01 % | -436.508 K 0.00 % | -436.508 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -1.713 M -49 122.40 % | 3.495 K 100.59 % | -597.260 K -40 020.81 % | -1.489 K -200.00 % | 1.489 K 829.61 % | -204.034 -200.00 % | 204.034 109.77 % | -2.087 K -200.00 % | 2.087 K 3 073.68 % | -70.193 -200.00 % | 70.193 155.28 % | -126.969 99.52 % | -26.341 K -9 007.11 % | -289.236 99.83 % | -175.292 K -38 078.86 % | -459.133 99.71 % | -159.730 K -563 102.52 % | -28.361 -200.00 % | 28.361 103.06 % | -926.834 -200.00 % | 926.834 254.64 % | -599.354 -200.00 % | 599.354 | 0.000 -100.00 % | 5.323 K 100.18 % | -3.013 M 0.00 % | -3.013 M -202.87 % | 2.929 M 0.00 % | 2.929 M 234.38 % | 876.008 K 0.00 % | 876.008 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash at beginning of period | 4.663 M 399 785.76 % | 1.166 K -99.81 % | 598.427 K 40 099.20 % | 1.489 K | 0.000 -100.00 % | 204.034 | 0.000 -100.00 % | 2.087 K | 0.000 -100.00 % | 70.193 | 0.000 -100.00 % | 126.969 -99.52 % | 26.468 K 9 051.00 % | 289.236 -99.84 % | 175.581 K 38 141.86 % | 459.133 -99.71 % | 160.189 K 564 721.41 % | 28.361 | 0.000 -100.00 % | 926.834 | 0.000 -100.00 % | 599.354 | 0.000 | 0.000 | 0.000 -100.00 % | 4.037 M 0.00 % | 4.037 M 347.66 % | 901.783 K 0.00 % | 901.783 K 547.20 % | 139.336 K 0.00 % | 139.336 K -91.42 % | 1.625 M 0.00 % | 1.625 M | 0.000 | 0.000 |
| Cash at end of period | 2.949 K -36.74 % | 4.662 K 299.83 % | 1.166 K | 0.000 -100.00 % | 1.489 K | 0.000 -100.00 % | 204.034 | 0.000 -100.00 % | 2.087 K | 0.000 -100.00 % | 70.193 | 0.000 -100.00 % | 126.969 | 0.000 -100.00 % | 289.236 | 0.000 -100.00 % | 459.133 | 0.000 -100.00 % | 28.361 | 0.000 -100.00 % | 926.834 | 0.000 -100.00 % | 599.354 | 0.000 -100.00 % | 5.323 K -99.48 % | 1.024 M 0.00 % | 1.024 M -73.28 % | 3.831 M 0.00 % | 3.831 M 277.30 % | 1.015 M 0.00 % | 1.015 M 71.04 % | 593.621 K 0.00 % | 593.621 K -63.46 % | 1.625 M 0.00 % | 1.625 M |
| Operating cash flow | -1.797 K -12.74 % | -1.594 K -6.41 % | -1.498 K -51.55 % | -988.447 24.96 % | -1.317 K 6.15 % | -1.404 K -7.76 % | -1.303 K -146.74 % | -527.886 -41.66 % | -372.639 -87.41 % | -198.839 -31.65 % | -151.038 -4.53 % | -144.489 12.34 % | -164.838 23.26 % | -214.800 -4.39 % | -205.776 -200.74 % | -68.424 60.69 % | -174.067 -51.31 % | -115.037 75.36 % | -466.783 -2.26 % | -456.447 51.91 % | -949.106 -1.23 % | -937.558 23.30 % | -1.222 K 23.65 % | -1.601 K -164.71 % | -604.845 99.95 % | -1.236 M 0.00 % | -1.236 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -452.980 K 0.00 % | -452.980 K 8.71 % | -496.204 K 0.00 % | -496.204 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -12.701 -78.76 % | -7.105 -168.62 % | 10.354 358.85 % | -4.000 -119.55 % | 20.461 200.00 % | -20.461 55.66 % | -46.148 -433.93 % | -8.643 91.66 % | -103.627 24.58 % | -137.405 54.67 % | -303.126 -420.69 % | -58.216 -1 840.53 % | -3.000 97.35 % | -113.412 70.38 % | -382.882 7.92 % | -415.836 6.41 % | -444.328 -1 316.14 % | -31.376 98.58 % | -2.209 K 23.22 % | -2.877 K 99.94 % | -4.439 M 0.00 % | -4.439 M -44.39 % | -3.074 M -100.00 % | -1.537 M 37.67 % | -2.466 M -100.00 % | -1.233 M -24.54 % | -990.045 K 0.00 % | -990.045 K -66.92 % | -593.136 K 0.00 % | -593.136 K |
| Free CashFlow | -1.797 K -12.74 % | -1.594 K -6.41 % | -1.498 K -51.55 % | -988.447 24.96 % | -1.317 K 6.99 % | -1.416 K -8.15 % | -1.310 K -153.05 % | -517.532 -35.13 % | -382.993 -114.71 % | -178.378 -4.01 % | -171.499 10.04 % | -190.637 -9.89 % | -173.481 45.52 % | -318.427 7.21 % | -343.181 7.64 % | -371.550 -59.96 % | -232.283 -28.32 % | -181.025 68.80 % | -580.195 30.87 % | -839.329 38.51 % | -1.365 K 1.23 % | -1.382 K -10.22 % | -1.254 K 67.10 % | -3.811 K -9.42 % | -3.482 K 99.94 % | -5.674 M 0.00 % | -5.674 M -84.59 % | -3.074 M -100.00 % | -1.537 M 37.67 % | -2.466 M -100.00 % | -1.233 M 14.55 % | -1.443 M 0.00 % | -1.443 M -32.47 % | -1.089 M 0.00 % | -1.089 M |
| 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 | 2010 | 2010 | 2009 | 2009 | 2008 | 2008 | 2007 |