Taiton Resources Limited T88.AX
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 32.500 K | 0.000 | 0.000 | 0.000 -100.00 % | 63.000 384.62 % | 13.000 -66.67 % | 39.000 129.41 % | 17.000 -75.36 % | 69.000 -81.55 % | 374.000 | 0.000 -100.00 % | 1.236 K -88.28 % | 10.542 K |
| Net income | -1.750 M -4.70 % | -1.672 M 14.48 % | -1.955 M -258.94 % | 1.230 M 354.07 % | -484.099 K 32.92 % | -721.656 K -97.48 % | -365.434 K -5.48 % | -346.433 K 7.65 % | -375.114 K 3.33 % | -388.040 K 6.34 % | -414.299 K 42.95 % | -726.247 K -973.95 % | -67.624 K |
| Income before tax | -1.750 M -4.70 % | -1.672 M 14.48 % | -1.955 M -258.94 % | 1.230 M 354.07 % | -484.099 K 32.92 % | -721.656 K -97.48 % | -365.434 K -5.48 % | -346.433 K 7.65 % | -375.114 K 3.33 % | -388.040 K 6.34 % | -414.299 K 42.95 % | -726.247 K -316.30 % | -174.452 K |
| Income before tax ratio | -53.86 | 0.00 | 0.00 | 0.00 100.00 % | -7 684.11 86.16 % | -55 512.00 -492.44 % | -9 370.10 54.02 % | -20 378.41 -274.85 % | -5 436.43 -423.97 % | -1 037.54 | 0.00 100.00 % | -587.58 -3 450.69 % | -16.55 |
| EBITDA | -903.521 K 44.70 % | -1.634 M 13.26 % | -1.883 M -236.02 % | 1.385 M 5 586.01 % | -25.241 K 95.76 % | -595.410 K -130.34 % | -258.492 K -7.21 % | -241.109 K 13.57 % | -278.973 K 8.88 % | -306.171 K -0.43 % | -304.868 K -35.17 % | -225.550 K -29.35 % | -174.367 K |
| Net income ratio | -53.86 | 0.00 | 0.00 | 0.00 100.00 % | -7 684.11 86.16 % | -55 512.00 -492.44 % | -9 370.10 54.02 % | -20 378.41 -274.85 % | -5 436.43 -423.97 % | -1 037.54 | 0.00 100.00 % | -587.58 -9 059.84 % | -6.41 |
| Ratio EBITDA | -27.80 | 0.00 | 0.00 | 0.00 100.00 % | -400.65 99.13 % | -45 800.77 -591.02 % | -6 628.00 53.27 % | -14 182.88 -250.79 % | -4 043.09 -393.88 % | -818.64 | 0.00 100.00 % | -182.48 -1 003.27 % | -16.54 |
| Gross profit ratio | 1.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 162.90 % | -1.59 88.04 % | -13.29 -427.18 % | -2.52 -130.03 % | -1.10 | 0.00 -100.00 % | 1.00 1 845.02 % | 0.05 |
| Weighted average shs out dil | 73.395 M 0.53 % | 73.010 M 44.82 % | 50.413 M 275.40 % | 13.429 M -77.99 % | 61.019 M 0.00 % | 61.019 M 0.00 % | 61.019 M 4.94 % | 58.144 M 0.00 % | 58.144 M 0.00 % | 58.144 M 900.00 % | 5.814 M 0.00 % | 5.814 M 0.00 % | 5.814 M |
| Weighted average shs out | 73.395 M 0.53 % | 73.010 M 44.82 % | 50.413 M 275.40 % | 13.429 M -77.99 % | 61.019 M 0.00 % | 61.019 M 0.00 % | 61.019 M 4.94 % | 58.144 M 0.00 % | 58.144 M 0.00 % | 58.144 M 900.07 % | 5.814 M 0.00 % | 5.814 M 0.00 % | 5.814 M |
| EPS diluted | -0.02 -3.93 % | -0.02 40.98 % | -0.04 -142.36 % | 0.09 1 259.49 % | -0.01 33.05 % | -0.01 -96.67 % | -0.01 0.00 % | -0.01 7.69 % | -0.01 2.99 % | -0.01 90.60 % | -0.07 40.58 % | -0.12 -934.48 % | -0.01 |
| Earnings per share | -0.02 -3.93 % | -0.02 40.98 % | -0.04 -142.36 % | 0.09 1 259.49 % | -0.01 33.05 % | -0.01 -96.67 % | -0.01 0.00 % | -0.01 7.69 % | -0.01 2.99 % | -0.01 90.60 % | -0.07 40.58 % | -0.12 -934.48 % | -0.01 |
| Gross profit | 32.500 K 185.51 % | -38.007 K -131.19 % | -16.440 K -183.20 % | -5.805 K -9 314.29 % | 63.000 384.62 % | 13.000 120.97 % | -62.000 72.57 % | -226.000 -29.89 % | -174.000 57.56 % | -410.000 | 0.000 -100.00 % | 1.236 K 128.04 % | 542.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -233.000 | 0.000 | 0.000 100.00 % | -3.000 0.00 % | -3.000 25.00 % | -4.000 | 0.000 | 0.000 -100.00 % | 106.828 K |
| Cost of revenue | 0.000 -100.00 % | 38.007 K 131.19 % | 16.440 K 183.20 % | 5.805 K | 0.000 | 0.000 -100.00 % | 101.000 -58.44 % | 243.000 0.00 % | 243.000 -69.01 % | 784.000 | 0.000 | 0.000 -100.00 % | 10.000 K |
| General and administrative expenses | 572.421 K -57.18 % | 1.337 M 46.20 % | 914.352 K 204.00 % | 300.774 K 712.90 % | 37.000 K -84.45 % | 237.959 K 1 882.99 % | 12.000 K 0.00 % | 12.000 K 0.00 % | 12.000 K -57.14 % | 28.000 K | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 363.600 K -4.97 % | 382.628 K -59.72 % | 949.872 K | 0.000 -100.00 % | 130.776 K -78.03 % | 595.171 K 130.22 % | 258.519 K 7.22 % | 241.114 K -13.59 % | 279.030 K -8.97 % | 306.520 K | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 90.759 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 936.021 K -45.56 % | 1.719 M -7.77 % | 1.864 M 519.81 % | 300.774 K 16.34 % | 258.537 K -56.58 % | 595.409 K 130.30 % | 258.531 K 7.22 % | 241.126 K -13.59 % | 279.042 K -8.97 % | 306.548 K -15.91 % | 364.567 K -49.89 % | 727.483 K 273.08 % | 194.994 K |
| Cost and expenses | 936.021 K -46.74 % | 1.757 M -6.55 % | 1.881 M 525.27 % | 300.774 K 79.27 % | 167.778 K -71.82 % | 595.409 K 130.22 % | 258.631 K 7.15 % | 241.369 K -13.58 % | 279.285 K -9.13 % | 307.332 K -15.70 % | 364.567 K -49.89 % | 727.483 K 254.88 % | 204.994 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 |
| Selling general and administrative expenses | 936.021 K -45.56 % | 1.719 M -7.77 % | 1.864 M 519.81 % | 300.774 K 79.27 % | 167.778 K -71.82 % | 595.409 K 130.30 % | 258.531 K 7.22 % | 241.126 K -13.59 % | 279.042 K -8.97 % | 306.548 K | 0.000 | 0.000 -100.00 % | 18.541 K |
| Interest income | 4.472 K -94.20 % | 77.110 K -3.18 % | 79.642 K 234 141.18 % | 34.000 -46.03 % | 63.000 384.62 % | 13.000 -66.67 % | 39.000 129.41 % | 17.000 -75.36 % | 69.000 -76.77 % | 297.000 497.18 % | 49.734 | 0.000 | 0.000 |
| Interest expense | 2.225 K | 0.000 -100.00 % | 54.940 K -63.12 % | 148.969 K -33.97 % | 225.625 K 78.70 % | 126.260 K 18.18 % | 106.841 K 1.67 % | 105.081 K 9.58 % | 95.898 K 18.27 % | 81.082 K | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 849.050 K 2 133.93 % | 38.007 K 131.19 % | 16.440 K 183.20 % | 5.805 K -97.51 % | 233.233 K 230 823.76 % | 101.000 0.00 % | 101.000 -58.44 % | 243.000 0.00 % | 243.000 -69.01 % | 784.000 12.48 % | 697.000 -99.86 % | 500.697 K 588 955.29 % | 85.000 |
| Operating income | -903.521 K 48.59 % | -1.757 M 6.55 % | -1.881 M -513.43 % | -306.579 K -82.80 % | -167.715 K 71.83 % | -595.410 K -130.22 % | -258.630 K -7.15 % | -241.370 K 13.57 % | -279.280 K 9.13 % | -307.330 K -0.58 % | -305.565 K 57.93 % | -726.247 K 5.80 % | -770.952 K |
| Operating income ratio | -27.80 | 0.00 | 0.00 | 0.00 100.00 % | -2 662.14 94.19 % | -45 800.77 -590.65 % | -6 631.54 53.29 % | -14 198.24 -250.79 % | -4 047.54 -392.56 % | -821.74 | 0.00 100.00 % | -587.58 -703.45 % | -73.13 |
| Total other income expenses net | -846.803 K -1 088.33 % | 85.680 K 215.51 % | -74.173 K -104.85 % | 1.531 M 583.82 % | -316.384 K -150.61 % | -126.246 K -18.20 % | -106.804 K -1.66 % | -105.063 K -9.63 % | -95.834 K -18.74 % | -80.710 K 25.77 % | -108.732 K 85.05 % | -727.483 K -221.96 % | 596.500 K |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 23.388 K 102.02 % | -1.160 M 74.85 % | -4.613 M -538.10 % | 1.053 M -57.30 % | 2.466 M 28.27 % | 1.922 M 31.37 % | 1.463 M 6.65 % | 1.372 M 18.12 % | 1.161 M 21.69 % | 954.431 K 50.52 % | 634.075 K 210.71 % | 204.075 K 59.25 % | 128.149 K |
| 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 |
| Total debt | 100.000 K 621.50 % | 13.860 K -2.70 % | 14.245 K -98.96 % | 1.375 M -54.94 % | 3.051 M 48.45 % | 2.055 M 35.76 % | 1.514 M 9.54 % | 1.382 M 12.64 % | 1.227 M 19.00 % | 1.031 M 37.49 % | 749.734 K 266.08 % | 204.803 K 38.88 % | 147.469 K |
| Accumulated other comprehensive income loss | 1.646 M -6.92 % | 1.769 M 27.60 % | 1.386 M | 0.000 | 0.000 | 0.000 -100.00 % | 5.870 M 0.00 % | 5.870 M 0.00 % | 5.870 M 0.00 % | 5.870 M 0.00 % | 5.870 M 0.00 % | 5.870 M 14.65 % | 5.120 M |
| Retained earnings | -42.044 M -3.10 % | -40.780 M -4.27 % | -39.108 M -5.03 % | -37.236 M 3.20 % | -38.466 M -1.27 % | -37.981 M -1.94 % | -37.260 M -0.99 % | -36.894 M -0.95 % | -36.548 M -1.04 % | -36.173 M -1.08 % | -35.785 M 3.71 % | -37.164 M -1.99 % | -36.438 M |
| Common stock | 44.390 M 0.48 % | 44.177 M 0.00 % | 44.177 M 20.41 % | 36.690 M 4.33 % | 35.167 M 0.00 % | 35.167 M 0.00 % | 35.167 M 0.43 % | 35.017 M 0.00 % | 35.017 M 0.00 % | 35.017 M 20.14 % | 29.146 M 0.00 % | 29.146 M -2.51 % | 29.896 M |
| Total equity | 3.992 M -22.74 % | 5.166 M -19.97 % | 6.455 M 1 282.17 % | -546.057 K 83.45 % | -3.299 M -17.20 % | -2.815 M -34.48 % | -2.093 M -11.47 % | -1.878 M -22.62 % | -1.531 M -32.44 % | -1.156 M -50.51 % | -768.231 K -117.06 % | -353.932 K -195.06 % | 372.315 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| 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 |
| Other current liabilities | 135.587 K -15.69 % | 160.820 K 36.69 % | 117.652 K 134 636.60 % | 87.320 -99.99 % | 844.224 K 13.00 % | 747.132 K 26.42 % | 591.000 K 29.89 % | 455.000 K 39.14 % | 327.000 K 92.73 % | 169.667 K 597 419 014 084 506 880.00 % | 0.000 | 0.000 | 0.000 |
| Deferred revenue | 0.000 | 0.000 100.00 % | -14.245 K -16 213.56 % | -87.320 97.76 % | -3.890 K -39.03 % | -2.798 K | 0.000 100.00 % | -50.981 -17.76 % | -43.294 -32.16 % | -32.760 95.63 % | -749.734 -266.08 % | -204.803 -38.88 % | -147.469 |
| Short term debt | 100.000 K 621.50 % | 13.860 K -2.70 % | 14.245 K -98.96 % | 1.375 M -54.94 % | 3.051 M 48.45 % | 2.055 M 35.76 % | 1.514 M 9.54 % | 1.382 M 12.64 % | 1.227 M 19.00 % | 1.031 M 37.49 % | 749.734 K 266.08 % | 204.803 K 38.88 % | 147.469 K |
| Total current liabilities | 279.524 K 27.13 % | 219.874 K 2.14 % | 215.277 K -85.27 % | 1.462 M -63.30 % | 3.984 M 35.15 % | 2.948 M 37.50 % | 2.144 M 13.56 % | 1.888 M 18.21 % | 1.597 M 29.50 % | 1.233 M 39.21 % | 885.911 K 145.62 % | 360.684 K 142.02 % | 149.033 K |
| Total liabilities | 279.524 K 27.13 % | 219.874 K 2.14 % | 215.277 K -85.27 % | 1.462 M -63.30 % | 3.984 M 35.15 % | 2.948 M 37.50 % | 2.144 M 13.56 % | 1.888 M 18.21 % | 1.597 M 29.50 % | 1.233 M 39.21 % | 885.911 K 145.62 % | 360.684 K 142.02 % | 149.033 K |
| Other non current assets | 0.000 | 0.000 -100.00 % | 1.863 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 113.73 % | 0.000 -168.92 % | 0.000 | 0.000 | 0.000 | 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 |
| 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 |
| 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 |
| 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 |
| Property plant equipment net | 4.116 M -0.66 % | 4.143 M 5 790.27 % | 70.338 K -87.92 % | 582.042 K 483.73 % | 99.710 K | 0.000 | 0.000 -100.00 % | 101.000 -70.64 % | 344.000 -41.40 % | 587.000 -7.41 % | 634.000 -52.37 % | 1.331 K -99.73 % | 502.028 K |
| Total non current assets | 4.116 M -0.66 % | 4.143 M 114.26 % | 1.934 M 232.22 % | 582.042 K 483.74 % | 99.709 K | 0.000 | 0.000 -100.00 % | 101.000 -70.64 % | 344.000 -41.40 % | 587.000 -7.41 % | 634.000 -52.37 % | 1.331 K -99.73 % | 502.028 K |
| Other current assets | 59.870 K 2.40 % | 58.469 K 321.58 % | 13.869 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.387 K -70.45 % | 4.693 K | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 76.612 K -93.40 % | 1.160 M -74.93 % | 4.627 M 1 338.29 % | 321.718 K -44.99 % | 584.848 K 340.70 % | 132.708 K 162.90 % | 50.478 K 412.10 % | 9.857 K -84.90 % | 65.279 K -14.54 % | 76.384 K -33.96 % | 115.659 K 15 787.23 % | 728.000 -96.23 % | 19.320 K |
| Cash and short term investments | 76.612 K -93.40 % | 1.160 M -74.93 % | 4.627 M 1 338.29 % | 321.718 K -44.99 % | 584.848 K 340.70 % | 132.708 K 162.90 % | 50.478 K 412.10 % | 9.857 K -84.90 % | 65.279 K -14.54 % | 76.384 K -33.96 % | 115.659 K 15 787.23 % | 728.000 -96.23 % | 19.320 K |
| Total current assets | 155.320 K -87.50 % | 1.243 M -73.76 % | 4.737 M 1 318.75 % | 333.883 K -42.91 % | 584.848 K 340.70 % | 132.708 K 162.90 % | 50.478 K 412.10 % | 9.857 K -84.90 % | 65.279 K -14.54 % | 76.384 K -34.74 % | 117.046 K 2 059.12 % | 5.421 K -71.94 % | 19.320 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 |
| Net receivables | 18.838 K -22.34 % | 24.256 K -74.70 % | 95.865 K 688.04 % | 12.165 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.387 K -70.45 % | 4.693 K | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Account payables | 43.937 K -2.78 % | 45.194 K -53.71 % | 97.625 K 11.80 % | 87.320 K -5.81 % | 92.710 K -37.52 % | 148.386 K 279.57 % | 39.093 K -23.32 % | 50.981 K 17.76 % | 43.294 K 32.16 % | 32.760 K -75.94 % | 136.177 K -12.64 % | 155.881 K 9 866.82 % | 1.564 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 |
| 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 |
| 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 |
| 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.870 M 0.00 % | -5.870 M 0.00 % | -5.870 M 0.00 % | -5.870 M -587 030 100.68 % | 1.000 -100.00 % | 5.870 M | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Total assets | 4.271 M -20.70 % | 5.386 M -19.26 % | 6.671 M 628.29 % | 915.925 K 33.80 % | 684.558 K 415.84 % | 132.708 K 162.90 % | 50.478 K 406.91 % | 9.958 K -84.83 % | 65.623 K -14.74 % | 76.971 K -34.59 % | 117.680 K 1 642.89 % | 6.752 K -98.70 % | 521.348 K |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 363.600 K -4.97 % | 382.628 K -59.72 % | 949.872 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 3.808 K -93.77 % | 61.079 K 43 841.73 % | 139.000 100.02 % | -857.889 K -2 227.49 % | 40.324 K -84.65 % | 262.626 K 111.60 % | 124.113 K -8.53 % | 135.687 K -19.17 % | 167.868 K 148.19 % | 67.636 K -39.41 % | 111.625 K | 0.000 -100.00 % | 69.480 K |
| Accounts receivables | 3.808 K 134.28 % | -11.110 K 71.82 % | -39.425 K -224.09 % | -12.165 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.386 K -98.76 % | 111.625 K | 0.000 -100.00 % | 69.480 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 |
| Accounts payables | -22.388 K -131.01 % | 72.189 K 82.46 % | 39.564 K 104.68 % | -845.724 K -2 197.32 % | 40.324 K -84.65 % | 262.626 K 111.60 % | 124.113 K -8.53 % | 135.687 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 167.868 K 153.39 % | 66.250 K | 0.000 | 0.000 | 0.000 |
| Other non cash items | -17.077 K -130.24 % | 56.470 K 217.46 % | -48.076 K 92.89 % | -675.859 K -399.55 % | 225.625 K 78.70 % | 126.260 K 839.66 % | -17.070 K 43.33 % | -30.120 K -131.25 % | 96.384 K 18.61 % | 81.264 K 730.98 % | -12.879 K -108.61 % | 149.624 K 118.30 % | -817.454 K |
| Net cash provided by operating activities | -550.943 K 51.40 % | -1.134 M -9.37 % | -1.036 M -247.81 % | -297.993 K -36.60 % | -218.150 K 34.44 % | -332.770 K -147.64 % | -134.379 K -27.47 % | -105.422 K 5.11 % | -111.105 K 53.42 % | -238.538 K 24.24 % | -314.856 K -314.69 % | -75.926 K 90.69 % | -815.513 K |
| Investments in property plant and equipment | -872.159 K 62.14 % | -2.303 M -156.57 % | -897.764 K -83.92 % | -488.137 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -737.000 | 0.000 | 0.000 100.00 % | -13.478 K |
| Acquisitions net | 27.272 K | 0.000 | 0.000 100.00 % | -105.998 K -6.31 % | -99.710 K | 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 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 -100.00 % | 105.998 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -844.887 K 63.32 % | -2.303 M -156.57 % | -897.764 K -83.92 % | -488.137 K -389.56 % | -99.710 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -737.000 | 0.000 | 0.000 100.00 % | -13.478 K |
| Debt repayment | 100.000 K | 0.000 -100.00 % | 50.000 K -90.20 % | 510.000 K -33.77 % | 770.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 212.175 K | 0.000 -100.00 % | 6.190 M 47 513.42 % | 13.000 K | 0.000 | 0.000 -100.00 % | 150.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 100.00 % | -30.000 K | 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 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 415.000 K 137.14 % | 175.000 K 250.00 % | 50.000 K -50.00 % | 100.000 K -50.00 % | 200.000 K -53.47 % | 429.787 K 649.62 % | 57.334 K -61.12 % | 147.468 K |
| Net cash used provided by financing activities | 312.175 K 1 140.58 % | -30.000 K -100.48 % | 6.240 M 1 093.07 % | 523.000 K -32.08 % | 770.000 K 85.54 % | 415.000 K 137.14 % | 175.000 K 250.00 % | 50.000 K -50.00 % | 100.000 K -50.00 % | 200.000 K -53.47 % | 429.787 K 649.62 % | 57.334 K -61.12 % | 147.468 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 39.235 K | 0.000 | 0.000 -100.00 % | 700.843 |
| Net change in cash | -1.084 M 68.74 % | -3.467 M -180.52 % | 4.306 M 1 736.27 % | -263.130 K -158.20 % | 452.140 K 449.85 % | 82.230 K 102.43 % | 40.621 K 173.29 % | -55.422 K -399.07 % | -11.105 K 71.73 % | -39.275 K -134.17 % | 114.931 K 718.17 % | -18.592 K -196.23 % | 19.320 K |
| Cash at beginning of period | 1.160 M -74.93 % | 4.627 M 1 338.29 % | 321.718 K -44.99 % | 584.848 K 340.70 % | 132.708 K 162.90 % | 50.478 K 412.10 % | 9.857 K -84.90 % | 65.279 K -14.54 % | 76.384 K -33.96 % | 115.659 K 15 787.23 % | 728.000 -96.23 % | 19.320 K 38 843 546 786 070 528 000.00 % | 0.000 |
| Cash at end of period | 76.612 K -93.40 % | 1.160 M -74.93 % | 4.627 M 1 338.29 % | 321.718 K -44.99 % | 584.848 K 340.70 % | 132.708 K 162.90 % | 50.478 K 412.10 % | 9.857 K -84.90 % | 65.279 K -14.54 % | 76.384 K -33.96 % | 115.659 K 15 787.23 % | 728.000 -96.23 % | 19.320 K |
| Operating cash flow | -550.943 K 51.40 % | -1.134 M -9.37 % | -1.036 M -247.81 % | -297.993 K -36.60 % | -218.150 K 34.44 % | -332.770 K -147.64 % | -134.379 K -27.47 % | -105.422 K 5.11 % | -111.105 K 53.42 % | -238.538 K 24.24 % | -314.856 K -314.69 % | -75.926 K 90.69 % | -815.513 K |
| Capital expenditure | -872.159 K 62.14 % | -2.303 M -156.57 % | -897.764 K -83.92 % | -488.137 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -737.000 | 0.000 | 0.000 100.00 % | -13.478 K |
| Free CashFlow | -1.423 M 58.59 % | -3.437 M -77.69 % | -1.934 M -146.04 % | -786.130 K -260.36 % | -218.150 K 34.44 % | -332.770 K -147.64 % | -134.379 K -27.47 % | -105.422 K 5.11 % | -111.105 K 53.57 % | -239.275 K 24.00 % | -314.856 K -314.69 % | -75.926 K 90.84 % | -828.991 K |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
| 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 | 2020-12-30 | 2020-06-30 | 2019-12-30 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 32.500 K | 0.000 -100.00 % | 8.570 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 31.500 0.00 % | 31.500 384.62 % | 6.500 0.00 % | 6.500 32 400.00 % | 0.020 | 0.000 -100.00 % | 0.009 | 0.000 -100.00 % | 0.035 | 0.000 -100.00 % | 0.374 | 0.000 -100.00 % | 0.002 | 0.000 -100.00 % | 1.236 | 0.000 -100.00 % | 10.542 | 0.000 |
| Net income | -115.177 K -6 944.46 % | -1.635 K -170.70 % | -604.000 99.94 % | -1.067 M -9.87 % | -971.352 K 1.23 % | -983.485 K -271.67 % | 572.897 K -12.81 % | 657.053 K 371.45 % | -242.050 K 0.00 % | -242.050 K 32.92 % | -360.828 K 0.00 % | -360.828 K -114.44 % | -168.265 K 14.66 % | -197.169 K -18.09 % | -166.966 K 6.97 % | -179.467 K -2.65 % | -174.826 K -87 187.31 % | -200.288 -15.47 % | -173.448 19.17 % | -214.590 -17.17 % | -183.148 20.77 % | -231.152 61.68 % | -603.144 -389.95 % | -123.104 -133.97 % | 362.430 184.28 % | -430.052 |
| Income before tax | -115.177 K -6 944.46 % | -1.635 K 99.73 % | -604.493 K 43.36 % | -1.067 M -9.87 % | -971.352 K 1.23 % | -983.485 K -271.67 % | 572.897 K -12.81 % | 657.053 K 371.45 % | -242.050 K 0.00 % | -242.050 K 32.92 % | -360.828 K 0.00 % | -360.828 K -114.44 % | -168.265 K 14.66 % | -197.169 K -18.09 % | -166.966 K 6.97 % | -179.467 K -2.65 % | -174.826 K -87 187.31 % | -200.288 -15.47 % | -173.448 19.17 % | -214.590 -17.17 % | -183.148 20.77 % | -231.152 61.68 % | -603.144 -389.95 % | -123.104 -144.00 % | 279.754 161.59 % | -454.204 |
| Income before tax ratio | -3.54 | 0.00 100.00 % | -70.54 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -7 684.11 0.00 % | -7 684.11 86.16 % | -55 512.00 0.00 % | -55 512.00 99.34 % | -8 413 250.00 | 0.00 100.00 % | -18 551 777.78 | 0.00 100.00 % | -4 995 028.57 | 0.00 100.00 % | -463.76 | 0.00 100.00 % | -91 574.00 | 0.00 100.00 % | -487.98 | 0.00 -100.00 % | 26.54 | 0.00 |
| EBITDA | -99.112 K 93.88 % | -1.619 M -176.92 % | -584.597 K 44.28 % | -1.049 M -9.03 % | -962.243 K -4.45 % | -921.219 K -641.83 % | -124.182 K -136.94 % | -52.410 K -315.28 % | -12.621 K 0.00 % | -12.621 K 95.76 % | -297.705 K 0.00 % | -297.705 K -624.27 % | -41.104 K 71.32 % | -143.302 K -25.69 % | -114.016 K 10.29 % | -127.093 K -2.36 % | -124.158 K 19.81 % | -154.832 K -48.37 % | -104.356 K 41.34 % | -177.904 K -20.10 % | -148.128 K 35.82 % | -230.806 K -227 160.73 % | -101.560 99.92 % | -123.992 K 59.39 % | -305.352 K -65 808.05 % | -463.300 |
| Net income ratio | -3.54 | 0.00 100.00 % | -0.07 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -7 684.11 0.00 % | -7 684.11 86.16 % | -55 512.00 0.00 % | -55 512.00 99.34 % | -8 413 250.00 | 0.00 100.00 % | -18 551 777.78 | 0.00 100.00 % | -4 995 028.57 | 0.00 100.00 % | -463.76 | 0.00 100.00 % | -91 574.00 | 0.00 100.00 % | -487.98 | 0.00 -100.00 % | 34.38 | 0.00 |
| Ratio EBITDA | -3.05 | 0.00 100.00 % | -68.21 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -400.65 0.00 % | -400.65 99.13 % | -45 800.77 0.00 % | -45 800.77 97.77 % | -2 055 200.00 | 0.00 100.00 % | -12 668 444.44 | 0.00 100.00 % | -3 547 371.43 | 0.00 100.00 % | -279 026.74 | 0.00 100.00 % | -74 064 000.00 | 0.00 100.00 % | -82.17 | 0.00 100.00 % | -28 965.28 | 0.00 |
| Gross profit ratio | 1.00 | 0.00 100.00 % | -2.32 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 100.00 % | -13 443.44 | 0.00 100.00 % | -3 456.14 | 0.00 -100.00 % | 1.00 | 0.00 -100.00 % | 1.00 | 0.00 -100.00 % | 1.00 | 0.00 100.00 % | -0.61 | 0.00 |
| Weighted average shs out dil | 73.395 M 0.00 % | 73.395 M 0.51 % | 73.023 M 0.02 % | 73.009 M 0.00 % | 73.010 M 159.05 % | 28.184 M 23.13 % | 22.890 M 274.37 % | 6.114 M -89.98 % | 61.019 M 0.00 % | 61.019 M 0.00 % | 61.019 M 0.00 % | 61.019 M -0.20 % | 61.144 M 0.00 % | 61.144 M 5.16 % | 58.144 M 0.00 % | 58.144 M 0.00 % | 58.144 M 870 806.40 % | 6.676 K 6.58 % | 6.264 K 16.76 % | 5.365 K -8.29 % | 5.850 K 1.23 % | 5.779 K 5.58 % | 5.474 K -11.07 % | 6.155 K 12.21 % | 5.485 K -10.72 % | 6.144 K |
| Weighted average shs out | 73.408 M 0.02 % | 73.395 M 0.51 % | 73.023 M 0.02 % | 73.009 M 0.00 % | 73.010 M 159.05 % | 28.184 M 23.13 % | 22.890 M 274.37 % | 6.114 M -89.98 % | 61.019 M 0.00 % | 61.019 M 0.00 % | 61.019 M 0.00 % | 61.019 M -0.20 % | 61.144 M 0.00 % | 61.144 M 5.16 % | 58.144 M 0.00 % | 58.144 M 0.00 % | 58.144 M 770.94 % | 6.676 M 6.58 % | 6.264 M 16.76 % | 5.365 M -8.29 % | 5.850 M 1.25 % | 5.778 M 5.57 % | 5.473 M -11.08 % | 6.155 M 12.22 % | 5.485 M -10.71 % | 6.143 M |
| EPS diluted | 0.00 92.83 % | -0.02 -168.67 % | -0.01 43.15 % | -0.01 -9.77 % | -0.01 61.89 % | -0.03 -239.60 % | 0.03 -77.27 % | 0.11 2 850.00 % | 0.00 0.00 % | 0.00 32.20 % | -0.01 0.00 % | -0.01 -110.71 % | 0.00 12.50 % | 0.00 -10.34 % | 0.00 6.45 % | 0.00 -3.33 % | 0.00 90.00 % | -0.03 -8.70 % | -0.03 31.00 % | -0.04 -27.39 % | -0.03 21.50 % | -0.04 63.70 % | -0.11 -451.00 % | -0.02 -130.30 % | 0.07 194.29 % | -0.07 |
| Earnings per share | 0.00 92.83 % | -0.02 -168.67 % | -0.01 43.15 % | -0.01 -9.77 % | -0.01 61.89 % | -0.03 -239.60 % | 0.03 -77.27 % | 0.11 2 850.00 % | 0.00 0.00 % | 0.00 32.20 % | -0.01 0.00 % | -0.01 -110.71 % | 0.00 12.50 % | 0.00 -10.34 % | 0.00 6.45 % | 0.00 -3.33 % | 0.00 90.00 % | -0.03 -8.70 % | -0.03 31.00 % | -0.04 -27.39 % | -0.03 21.50 % | -0.04 63.70 % | -0.11 -451.00 % | -0.02 -130.30 % | 0.07 194.29 % | -0.07 |
| Gross profit | 32.500 K 299.88 % | -16.260 K 18.28 % | -19.896 K -9.86 % | -18.111 K -98.76 % | -9.112 K -24.34 % | -7.328 K -57.39 % | -4.656 K -305.22 % | -1.149 K -3 747.62 % | 31.500 0.00 % | 31.500 384.62 % | 6.500 0.00 % | 6.500 32 400.00 % | 0.020 100.02 % | -101.000 16.52 % | -120.991 0.83 % | -122.000 -0.86 % | -120.965 | 0.000 -100.00 % | 0.374 | 0.000 -100.00 % | 0.002 | 0.000 -100.00 % | 1.236 | 0.000 100.00 % | -6.458 7.74 % | -7.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.000 -200.00 % | 2.000 -50.00 % | 4.000 | 0.000 100.00 % | -116.620 0.00 % | -116.620 -230 830.69 % | -0.051 0.00 % | -0.051 | 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 % | 106.828 542.32 % | -24.152 |
| Cost of revenue | 14.249 K -12.37 % | 16.260 K -18.28 % | 19.896 K 9.86 % | 18.111 K 98.76 % | 9.112 K 24.34 % | 7.328 K 57.39 % | 4.656 K 305.22 % | 1.149 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 101.000 -16.53 % | 121.000 -0.82 % | 122.000 0.83 % | 121.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.000 142.86 % | 7.000 |
| General and administrative expenses | 131.612 K 29 756.92 % | 440.809 -28.23 % | 614.226 -99.91 % | 722.568 K 228 768.62 % | 315.713 123.18 % | 141.463 13.92 % | 124.181 373.88 % | 26.205 -99.86 % | 18.501 K 0.00 % | 18.501 K -84.45 % | 118.980 K 0.00 % | 118.980 K 592 781.70 % | 20.068 -23.02 % | 26.068 116.69 % | 12.030 -33.27 % | 18.029 14.17 % | 15.792 -63.77 % | 43.584 234.59 % | 13.026 -68.25 % | 41.024 -66.00 % | 120.644 0.00 % | 120.644 102.35 % | 59.620 0.00 % | 59.618 -86.67 % | 447.266 0.00 % | 447.266 |
| Selling and marketing expenses | 0.000 -100.00 % | 363.600 | 0.000 -100.00 % | 382.628 K -63.59 % | 1.051 M 29.27 % | 812.924 K 227.48 % | 248.238 K 373.88 % | 52.384 K -59.47 % | 129.250 K 0.00 % | 129.250 K -56.57 % | 297.586 K 0.00 % | 297.586 K 158.38 % | 115.175 K -19.63 % | 143.308 K 25.70 % | 114.004 K -10.30 % | 127.090 K 2.33 % | 124.194 K 111 537.06 % | 111.248 100.61 % | 55.456 -59.49 % | 136.880 24.25 % | 110.162 0.00 % | 110.162 71.13 % | 64.372 0.00 % | 64.372 987.89 % | -7.250 -164.20 % | 11.292 |
| Other expenses | 0.000 -100.00 % | 1.622 M 164.36 % | 613.610 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 |
| Operating expenses | 131.612 K -91.89 % | 1.623 M 164.23 % | 614.225 K -44.42 % | 1.105 M 5.14 % | 1.051 M 29.28 % | 813.066 K 227.37 % | 248.363 K 373.88 % | 52.411 K -59.46 % | 129.269 K 0.00 % | 129.269 K -56.58 % | 297.705 K 0.00 % | 297.705 K 158.43 % | 115.196 K -19.63 % | 143.335 K 25.71 % | 114.017 K -10.30 % | 127.109 K 2.33 % | 124.210 K 80 058.24 % | 154.956 20.07 % | 129.050 -27.61 % | 178.280 33.63 % | 133.414 -42.28 % | 231.154 -61.68 % | 603.144 385.08 % | 124.340 -52.82 % | 263.566 -42.52 % | 458.556 |
| Cost and expenses | 131.612 K -91.97 % | 1.639 M 166.87 % | 614.225 K -45.32 % | 1.123 M 5.95 % | 1.060 M 29.24 % | 820.394 K 224.24 % | 253.019 K 372.40 % | 53.560 K -58.57 % | 129.269 K 0.00 % | 129.269 K -56.58 % | 297.705 K 0.00 % | 297.705 K 158.43 % | 115.196 K -19.69 % | 143.436 K 25.67 % | 114.138 K -10.29 % | 127.231 K 2.33 % | 124.331 K 80 136.33 % | 154.956 20.07 % | 129.050 -27.61 % | 178.280 33.63 % | 133.414 -42.28 % | 231.154 -61.68 % | 603.144 385.08 % | 124.340 -55.68 % | 280.566 -39.74 % | 465.556 |
| 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 |
| Selling general and administrative expenses | 131.612 K 16 261.33 % | 804.409 30.96 % | 614.226 -99.94 % | 1.105 M 5.14 % | 1.051 M 29.28 % | 813.066 K 227.37 % | 248.363 K 373.88 % | 52.411 K -59.46 % | 129.269 K 0.00 % | 129.269 K -56.58 % | 297.705 K 0.00 % | 297.705 K 158.43 % | 115.196 K -19.63 % | 143.335 K 25.71 % | 114.017 K -10.30 % | 127.109 K 2.33 % | 124.210 K 80 122.43 % | 154.832 126.09 % | 68.482 -61.51 % | 177.904 -22.92 % | 230.806 0.00 % | 230.806 86.15 % | 123.992 0.00 % | 123.990 -71.82 % | 440.016 -4.04 % | 458.558 |
| Interest income | 409.000 -89.93 % | 4.062 K -80.71 % | 21.058 K -62.43 % | 56.052 K -26.20 % | 75.955 K 1 960.08 % | 3.687 K 45 987.50 % | 8.000 -69.23 % | 26.000 -17.46 % | 31.500 0.00 % | 31.500 384.62 % | 6.500 0.00 % | 6.500 8.33 % | 6.000 -81.82 % | 33.000 | 0.000 -100.00 % | 16.000 -69.23 % | 52.000 14.71 % | 45.332 1.25 % | 44.772 23.30 % | 36.310 -26.99 % | 49.736 2 486 700.00 % | 0.002 -99.84 % | 1.236 0.00 % | 1.236 -89.11 % | 11.354 0.02 % | 11.352 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 54.940 K 43.62 % | 38.254 K -65.45 % | 110.715 K -1.86 % | 112.813 K 0.00 % | 112.813 K 78.70 % | 63.130 K 0.00 % | 63.130 K 18.94 % | 53.075 K -1.29 % | 53.766 K 1.77 % | 52.829 K 1.10 % | 52.252 K 3.37 % | 50.548 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 14.249 K -12.37 % | 16.260 K -18.28 % | 19.896 K 9.86 % | 18.111 K 98.76 % | 9.112 K 24.34 % | 7.328 K 57.39 % | 4.656 K 305.22 % | 1.149 K -99.01 % | 116.617 K 0.00 % | 116.617 K 230 823.76 % | 50.500 0.00 % | 50.500 -99.89 % | 46.467 K 45 906.93 % | 101.000 -16.53 % | 121.000 -0.82 % | 122.000 0.83 % | 121.000 99 080.33 % | 0.122 -69.95 % | 0.406 7.98 % | 0.376 7.43 % | 0.350 0.57 % | 0.348 -99.93 % | 500.348 143 678.16 % | 0.348 728.57 % | 0.042 -98.14 % | 2.258 |
| Operating income | -99.112 K 93.95 % | -1.639 M -158.50 % | -634.121 K 43.55 % | -1.123 M -5.95 % | -1.060 M -29.24 % | -820.390 K -224.24 % | -253.020 K -372.40 % | -53.560 K 58.57 % | -129.270 K 0.00 % | -129.270 K 56.58 % | -297.705 K 0.00 % | -297.705 K -158.42 % | -115.200 K 19.69 % | -143.440 K -25.67 % | -114.140 K 10.29 % | -127.230 K -2.33 % | -124.330 K -80 136.72 % | -154.954 -47.91 % | -104.762 41.24 % | -178.280 -139.59 % | -74.412 67.81 % | -231.154 61.60 % | -601.908 -384.08 % | -124.340 59.29 % | -305.394 34.40 % | -465.558 |
| Operating income ratio | -3.05 | 0.00 100.00 % | -73.99 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -4 103.81 0.00 % | -4 103.81 91.04 % | -45 800.77 0.00 % | -45 800.77 99.20 % | -5 760 000.00 | 0.00 100.00 % | -12 682 222.22 | 0.00 100.00 % | -3 552 285.71 | 0.00 100.00 % | -280.11 | 0.00 100.00 % | -37 206.00 | 0.00 100.00 % | -486.98 | 0.00 100.00 % | -28.97 | 0.00 |
| Total other income expenses net | -16.065 K -495.40 % | 4.063 K -86.29 % | 29.628 K -47.14 % | 56.052 K -36.96 % | 88.918 K 154.52 % | -163.091 K -119.75 % | 825.917 K 16.23 % | 710.613 K 730.09 % | -112.780 K 0.00 % | -112.780 K -78.67 % | -63.123 K 0.00 % | -63.123 K -18.95 % | -53.065 K 1.24 % | -53.733 K -1.71 % | -52.828 K -1.13 % | -52.236 K -3.45 % | -50.495 K -11.09 % | -45.456 K 56.85 % | -105.340 K -187.14 % | -36.686 K 79.96 % | -183.074 K -52 811.44 % | -346.000 99.94 % | -602.542 K -68 107.01 % | 886.000 -99.71 % | 305.672 K 2 692 096.58 % | 11.354 |
| 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 | 2020-12-30 | 2020-06-30 | 2019-12-30 | 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 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-06-30 | 2020-12-30 | 2020-06-30 | 2019-12-30 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 23.388 K 113.41 % | -174.403 K 84.97 % | -1.160 M 53.52 % | -2.496 M -337.10 % | 1.053 M 116.33 % | -6.449 M -712.51 % | 1.053 M -57.30 % | 2.466 M 12.39 % | 2.194 M 14.14 % | 1.922 M 13.56 % | 1.693 M 15.69 % | 1.463 M 6.88 % | 1.369 M -0.22 % | 1.372 M 7.14 % | 1.280 M 10.25 % | 1.161 M 9.05 % | 1.065 M 11.59 % | 954.431 K 23.40 % | 773.420 K 21.98 % | 634.075 K 30.82 % | 484.706 K 137.51 % | 204.075 K 13.85 % | 179.249 K 39.88 % | 128.149 K 21 856.79 % | -589.007 |
| Total investments | 0.000 | 0.000 | 0.000 -100.00 % | 19.870 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 |
| Total debt | 100.000 K | 0.000 -100.00 % | 13.860 K | 0.000 -100.00 % | 1.375 M | 0.000 -100.00 % | 1.375 M -54.94 % | 3.051 M 19.50 % | 2.553 M 24.23 % | 2.055 M 15.17 % | 1.784 M 17.88 % | 1.514 M 5.44 % | 1.436 M 3.89 % | 1.382 M 3.98 % | 1.329 M 8.34 % | 1.227 M 4.30 % | 1.176 M 14.10 % | 1.031 M 4.54 % | 986.062 K 31.52 % | 749.734 K 5.05 % | 713.660 K 248.46 % | 204.803 K 6.36 % | 192.548 K 30.57 % | 147.469 K | 0.000 |
| Accumulated other comprehensive income loss | 1.646 M 0.00 % | 1.646 M -6.92 % | 1.769 M 0.00 % | 1.769 M 27.60 % | 1.386 M 43.43 % | 966.468 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.935 M -50.00 % | 5.870 M | 0.000 -100.00 % | 5.870 M | 0.000 -100.00 % | 5.870 M 82 563 994 374 120 848.00 % | 0.000 -100.00 % | 5.870 M | 0.000 -100.00 % | 5.870 M | 0.000 -100.00 % | 5.870 M 82 563 994 374 120 848.00 % | 0.000 -100.00 % | 5.120 M | 0.000 |
| Retained earnings | -42.044 M -0.27 % | -41.929 M -2.82 % | -40.780 M -1.50 % | -40.176 M -7.90 % | -37.236 M 2.36 % | -38.137 M -2.42 % | -37.236 M 3.20 % | -38.466 M -0.63 % | -38.224 M -0.64 % | -37.981 M -0.96 % | -37.621 M -0.97 % | -37.260 M -0.45 % | -37.092 M -0.53 % | -36.894 M -0.45 % | -36.727 M -0.49 % | -36.548 M -0.48 % | -36.373 M -0.55 % | -36.173 M -0.48 % | -35.999 M -0.60 % | -35.785 M 4.31 % | -37.395 M -0.62 % | -37.164 M -1.65 % | -36.561 M -0.34 % | -36.438 M -98 915.14 % | -36.800 K |
| Common stock | 44.390 M 0.00 % | 44.390 M 0.48 % | 44.177 M 0.00 % | 44.177 M 20.41 % | 36.690 M -16.95 % | 44.177 M 20.41 % | 36.690 M 4.33 % | 35.167 M 0.00 % | 35.167 M 0.00 % | 35.167 M 0.00 % | 35.167 M 0.00 % | 35.167 M 0.00 % | 35.167 M 0.43 % | 35.017 M 0.00 % | 35.017 M 0.00 % | 35.017 M 0.00 % | 35.017 M 20.14 % | 29.146 M -16.76 % | 35.017 M 20.14 % | 29.146 M -16.76 % | 35.017 M 20.14 % | 29.146 M -16.76 % | 35.017 M 17.13 % | 29.896 M 83 488.52 % | 35.766 K |
| Total equity | 3.992 M -2.80 % | 4.107 M -20.51 % | 5.166 M -10.48 % | 5.771 M 1 156.80 % | -546.057 K -107.79 % | 7.007 M 1 383.19 % | -546.057 K 83.45 % | -3.299 M -7.92 % | -3.057 M -8.60 % | -2.815 M -14.70 % | -2.454 M -17.24 % | -2.093 M -8.74 % | -1.925 M -2.51 % | -1.878 M -9.76 % | -1.711 M -11.72 % | -1.531 M -12.89 % | -1.357 M -17.32 % | -1.156 M -17.65 % | -982.822 K -27.93 % | -768.231 K -31.30 % | -585.084 K -65.31 % | -353.932 K -242.02 % | 249.211 K -33.06 % | 372.315 K 30 029.06 % | 1.236 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| 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 |
| Other current liabilities | 135.587 K 24.87 % | 108.582 K -32.48 % | 160.820 K 41.60 % | 113.571 K 9.83 % | 103.407 K -77.98 % | 469.602 K | 0.000 -100.00 % | 840.334 K 6.06 % | 792.334 K 6.45 % | 744.334 K 11.48 % | 667.668 K 12.97 % | 591.000 K 14.76 % | 515.000 K 13.19 % | 455.000 K 17.57 % | 387.000 K 18.35 % | 327.000 K 575 704 225 352 112 768.00 % | 0.000 -100.00 % | 169.667 K 4.09 % | 163.000 K 573 943 661 971 830 976.00 % | 0.000 -100.00 % | 35.302 K | 0.000 -100.00 % | 62.500 K | 0.000 -100.00 % | 28.457 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -192.903 K | 0.000 100.00 % | -1.375 K 64.67 % | -3.891 K -16.33 % | -3.345 K -19.52 % | -2.798 K -100.00 % | -1.399 K -3 478.93 % | -39.093 4.73 % | -41.036 19.51 % | -50.981 -16.87 % | -43.623 -0.76 % | -43.294 96.32 % | -1.176 K | 0.000 | 0.000 100.00 % | -749.734 | 0.000 100.00 % | -204.803 | 0.000 100.00 % | -147.469 | 0.000 |
| Short term debt | 100.000 K | 0.000 -100.00 % | 13.860 K | 0.000 -100.00 % | 14.245 K | 0.000 -100.00 % | 1.375 M -54.94 % | 3.051 M 19.50 % | 2.553 M 24.23 % | 2.055 M 15.17 % | 1.784 M 17.88 % | 1.514 M 5.44 % | 1.436 M 3.89 % | 1.382 M 3.98 % | 1.329 M 8.34 % | 1.227 M 4.30 % | 1.176 M 14.10 % | 1.031 M 4.54 % | 986.062 K 31.52 % | 749.734 K 5.05 % | 713.660 K 248.46 % | 204.803 K 6.36 % | 192.548 K 30.57 % | 147.469 K | 0.000 |
| Total current liabilities | 279.524 K 94.78 % | 143.507 K -34.73 % | 219.874 K -7.08 % | 236.617 K -83.82 % | 1.462 M 124.78 % | 650.408 K -55.51 % | 1.462 M -63.30 % | 3.984 M 14.95 % | 3.466 M 17.57 % | 2.948 M 15.79 % | 2.546 M 18.75 % | 2.144 M 7.64 % | 1.992 M 5.50 % | 1.888 M 7.28 % | 1.760 M 10.18 % | 1.597 M 8.78 % | 1.468 M 19.05 % | 1.233 M 2.90 % | 1.198 M 35.28 % | 885.911 K 7.62 % | 823.195 K 128.23 % | 360.684 K 35.71 % | 265.768 K 78.33 % | 149.033 K 68 496.30 % | 217.261 |
| Total liabilities | 279.524 K 94.78 % | 143.507 K -34.73 % | 219.874 K -7.08 % | 236.617 K -83.82 % | 1.462 M 124.78 % | 650.408 K -55.51 % | 1.462 M -63.30 % | 3.984 M 14.95 % | 3.466 M 17.57 % | 2.948 M 15.79 % | 2.546 M 18.75 % | 2.144 M 7.64 % | 1.992 M 5.50 % | 1.888 M 7.28 % | 1.760 M 10.18 % | 1.597 M 8.78 % | 1.468 M 19.05 % | 1.233 M 2.90 % | 1.198 M 35.28 % | 885.911 K 7.62 % | 823.195 K 128.23 % | 360.684 K 35.71 % | 265.768 K 78.33 % | 149.033 K 68 496.30 % | 217.261 |
| Other non current assets | 0.000 -100.00 % | 3.704 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 524.272 K | 0.000 100.00 % | -0.500 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 1 500.00 % | 0.000 99.02 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -836.951 |
| 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 |
| 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 | 0.000 -100.00 % | 327.611 |
| 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 |
| 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 | 0.000 -100.00 % | 327.611 |
| Property plant equipment net | 4.116 M 1 223.88 % | 310.894 K -92.50 % | 4.143 M 24.07 % | 3.339 M 473.74 % | 582.042 K -50.08 % | 1.166 M 1 918.13 % | 57.770 K -42.06 % | 99.710 K 100.00 % | 49.855 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 101.000 -54.50 % | 222.000 -35.47 % | 344.000 -26.18 % | 466.000 -20.61 % | 587.000 -40.95 % | 994.000 56.78 % | 634.000 -35.44 % | 982.000 -26.22 % | 1.331 K -99.73 % | 501.680 K -0.07 % | 502.028 K 98 464.42 % | 509.340 |
| Total non current assets | 4.116 M 2.52 % | 4.015 M -3.10 % | 4.143 M 24.07 % | 3.339 M 473.74 % | 582.042 K -50.08 % | 1.166 M 100.31 % | 582.042 K 483.74 % | 99.709 K 100.00 % | 49.855 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 101.000 -54.50 % | 222.000 -35.47 % | 344.000 -26.18 % | 466.000 -20.61 % | 587.000 -40.95 % | 994.000 56.78 % | 634.000 -35.44 % | 982.000 -26.22 % | 1.331 K -99.73 % | 501.680 K -0.07 % | 502.028 K 59 882.96 % | 836.951 |
| Other current assets | 59.870 K 7.53 % | 55.676 K -4.78 % | 58.469 K 112.33 % | 27.537 K 98.55 % | 13.869 K -67.08 % | 42.126 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.021 K 45.71 % | 1.387 K -83.03 % | 8.175 K 74.20 % | 4.693 K | 0.000 | 0.000 -100.00 % | 27.037 |
| Short term investments | 0.000 | 0.000 | 0.000 -100.00 % | 19.870 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 |
| cash and cash equivalents | 76.612 K -56.07 % | 174.403 K -84.97 % | 1.160 M -53.52 % | 2.496 M 675.99 % | 321.718 K -95.01 % | 6.449 M 1 904.67 % | 321.718 K -44.99 % | 584.848 K 63.01 % | 358.778 K 170.35 % | 132.708 K 44.89 % | 91.593 K 81.45 % | 50.478 K -24.22 % | 66.610 K 575.76 % | 9.857 K -79.68 % | 48.516 K -25.68 % | 65.279 K -41.26 % | 111.139 K 45.50 % | 76.384 K -64.08 % | 212.642 K 83.85 % | 115.659 K -49.48 % | 228.954 K 31 349.73 % | 728.000 -94.53 % | 13.299 K -31.16 % | 19.320 K 3 180.10 % | 589.007 |
| Cash and short term investments | 76.612 K -56.07 % | 174.403 K -84.97 % | 1.160 M -53.89 % | 2.516 M 682.16 % | 321.718 K -95.01 % | 6.449 M 1 904.67 % | 321.718 K -44.99 % | 584.848 K 63.01 % | 358.778 K 170.35 % | 132.708 K 44.89 % | 91.593 K 81.45 % | 50.478 K -24.22 % | 66.610 K 575.76 % | 9.857 K -79.68 % | 48.516 K -25.68 % | 65.279 K -41.26 % | 111.139 K 45.50 % | 76.384 K -64.08 % | 212.642 K 83.85 % | 115.659 K -49.48 % | 228.954 K 31 349.73 % | 728.000 -94.53 % | 13.299 K -31.16 % | 19.320 K 3 180.10 % | 589.007 |
| Total current assets | 155.320 K -34.10 % | 235.699 K -81.04 % | 1.243 M -53.41 % | 2.668 M 699.06 % | 333.883 K -94.86 % | 6.491 M 1 844.24 % | 333.883 K -42.91 % | 584.848 K 63.01 % | 358.778 K 170.35 % | 132.708 K 44.89 % | 91.593 K 81.45 % | 50.478 K -24.22 % | 66.610 K 575.76 % | 9.857 K -79.68 % | 48.516 K -25.68 % | 65.279 K -41.26 % | 111.139 K 45.50 % | 76.384 K -64.42 % | 214.663 K 83.40 % | 117.046 K -50.64 % | 237.129 K 4 274.27 % | 5.421 K -59.24 % | 13.299 K -31.16 % | 19.320 K 3 036.14 % | 616.044 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -13.869 K | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 receivables | 18.838 K 235.20 % | 5.620 K -76.83 % | 24.256 K -80.44 % | 124.019 K 29.37 % | 95.865 K 589.08 % | 13.912 K 14.36 % | 12.165 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.021 K 45.71 % | 1.387 K -83.03 % | 8.175 K 74.20 % | 4.693 K | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 0.500 | 0.000 | 0.000 | 0.000 | 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 % | 0.000 |
| Account payables | 43.937 K 25.80 % | 34.925 K -22.72 % | 45.194 K -63.27 % | 123.046 K 26.04 % | 97.625 K -46.01 % | 180.806 K 107.06 % | 87.320 K -5.81 % | 92.710 K -23.09 % | 120.548 K -18.76 % | 148.386 K 58.30 % | 93.740 K 139.79 % | 39.093 K -4.73 % | 41.036 K -19.51 % | 50.981 K 16.87 % | 43.623 K 0.76 % | 43.294 K -85.17 % | 291.998 K 791.32 % | 32.760 K -33.71 % | 49.417 K -63.71 % | 136.177 K 83.45 % | 74.233 K -52.38 % | 155.881 K 1 354.11 % | 10.720 K 585.42 % | 1.564 K 728.37 % | 188.804 |
| 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 |
| 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 |
| 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 -100.00 % | 475.848 |
| 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 |
| 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 -100.00 % | 1.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.935 M 50.00 % | -5.870 M | 0.000 100.00 % | -5.870 M | 0.000 100.00 % | -5.870 M -81 331 440 379 705 696.00 % | 0.000 -311.66 % | 0.000 | 0.000 -100.00 % | 1.000 -100.00 % | 1.793 M -69.45 % | 5.870 M 227.31 % | 1.793 M 0.00 % | 1.793 M 99 868.17 % | 1.794 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 |
| 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 |
| Total assets | 4.271 M 0.49 % | 4.250 M -21.09 % | 5.386 M -10.34 % | 6.007 M 555.88 % | 915.925 K -88.04 % | 7.657 M 736.03 % | 915.925 K 33.80 % | 684.558 K 67.52 % | 408.633 K 207.92 % | 132.708 K 44.89 % | 91.593 K 81.45 % | 50.478 K -24.22 % | 66.610 K 568.91 % | 9.958 K -79.57 % | 48.738 K -25.73 % | 65.623 K -41.20 % | 111.605 K 45.00 % | 76.971 K -64.31 % | 215.657 K 83.26 % | 117.680 K -50.58 % | 238.111 K 3 426.53 % | 6.752 K -98.69 % | 514.979 K -1.22 % | 521.348 K 35 780.92 % | 1.453 K |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-06-30 | 2020-12-30 | 2020-06-30 | 2019-12-30 | 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 |
| 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 | 2020-12-30 | 2020-06-30 | 2019-12-30 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -18.414 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 |
| Stock based compensation | 0.000 -100.00 % | 363.600 | 0.000 -100.00 % | 382.628 82.32 % | 209.866 -20.83 % | 265.070 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 0.000 | 0.000 100.00 % | -11.110 | 0.000 100.00 % | -19.713 | 0.000 100.00 % | -6.083 | 0.000 -100.00 % | 20.162 K 0.00 % | 20.162 K -84.65 % | 131.313 K 0.00 % | 131.313 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 167.868 K | 0.000 -100.00 % | 1.386 | 0.000 -100.00 % | 111.626 | 0.000 | 0.000 | 0.000 -100.00 % | 69.480 | 0.000 |
| Accounts receivables | 0.000 | 0.000 100.00 % | -11.110 | 0.000 100.00 % | -19.713 | 0.000 100.00 % | -6.083 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.386 | 0.000 -100.00 % | 111.626 | 0.000 | 0.000 | 0.000 -100.00 % | 69.480 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 20.162 K 0.00 % | 20.162 K -84.65 % | 131.313 K 0.00 % | 131.313 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 |
| 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 | 0.000 -100.00 % | 167.868 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | -79.917 K 83.56 % | -486.015 K -309 242.06 % | 157.214 100.02 % | -693.968 K -450.48 % | 198.006 K -73.13 % | 736.808 K 192.82 % | -793.763 K -8.98 % | -728.375 K -886.15 % | 92.651 K 0.00 % | 92.651 K 235.89 % | -68.183 K 0.00 % | -68.183 K -153.63 % | 127.133 K 22.22 % | 104.023 K -19.00 % | 128.428 K 13.83 % | 112.826 K 17.22 % | 96.249 K 71 236.83 % | 134.922 281.16 % | 35.398 -68.38 % | 111.934 347.58 % | -45.212 -239.83 % | 32.334 -55.80 % | 73.162 -4.32 % | 76.464 109.63 % | -793.674 -3 237.57 % | -23.780 |
| Net cash provided by operating activities | -79.917 K 83.03 % | -471.026 K -107 440.18 % | -438.000 99.94 % | -694.635 K 11.22 % | -782.458 K -208.05 % | -254.004 K -12.63 % | -225.522 K -211.19 % | -72.471 K 33.56 % | -109.075 K 0.00 % | -109.075 K 34.44 % | -166.385 K 0.00 % | -166.385 K -304.51 % | -41.132 K 55.89 % | -93.247 K -141.20 % | -38.659 K 42.10 % | -66.763 K 39.87 % | -111.040 K -170 091.52 % | -65.244 52.12 % | -136.258 -33.22 % | -102.280 12.12 % | -116.384 41.36 % | -198.470 -569.74 % | -29.634 35.98 % | -46.292 87.28 % | -363.938 19.41 % | -451.574 |
| Investments in property plant and equipment | -117.873 K -15 533.02 % | -754.000 15.97 % | -897.300 36.18 % | -1.406 K 99.81 % | -721.853 K -310.35 % | -175.911 K 28.71 % | -246.768 K -82.29 % | -135.371 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -0.736 | 0.000 | 0.000 -100.00 % | 5.808 200.00 % | -5.808 -103.97 % | 146.376 191.57 % | -159.852 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -105.998 K | 0.000 100.00 % | -49.855 K 0.00 % | -49.855 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 |
| 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 |
| 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 |
| Other investing activites | 0.000 100.00 % | -726.259 K | 0.000 100.00 % | -1.405 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -117.874 K 83.79 % | -727.013 K -80 922.29 % | -897.300 99.94 % | -1.406 M -94.79 % | -721.853 K -310.35 % | -175.911 K 50.13 % | -352.766 K -160.59 % | -135.371 K -171.53 % | -49.855 K 0.00 % | -49.855 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -0.736 | 0.000 | 0.000 -100.00 % | 5.808 200.00 % | -5.808 -103.97 % | 146.376 191.57 % | -159.852 |
| Debt repayment | 100.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 -100.00 % | 212.175 K | 0.000 100.00 % | -30.000 K 90.56 % | -317.822 K -104.88 % | 6.508 M 49 958.21 % | 13.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 150.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.558 M 1 153.84 % | 523.000 K | 0.000 -100.00 % | 385.000 K 0.00 % | 385.000 K 85.54 % | 207.500 K 0.00 % | 207.500 K 1 560.00 % | 12.500 K -83.33 % | 75.000 K | 0.000 -100.00 % | 25.000 K -74.97 % | 99.900 K 99 800.00 % | 100.000 | 0.000 -100.00 % | 200.000 6 372.49 % | 3.090 -99.28 % | 426.696 3 691.51 % | 11.254 -75.58 % | 46.078 113.05 % | -353.002 -170.53 % | 500.470 |
| Net cash used provided by financing activities | 100.000 K -52.87 % | 212.175 K | 0.000 100.00 % | -30.000 K 90.56 % | -317.822 K -104.85 % | 6.558 M 1 153.84 % | 523.000 K | 0.000 -100.00 % | 385.000 K 0.00 % | 385.000 K 85.54 % | 207.500 K 0.00 % | 207.500 K 730.00 % | 25.000 K -83.33 % | 150.000 K 400.00 % | -50.000 K -200.00 % | 50.000 K -49.95 % | 99.900 K 99 800.00 % | 100.000 | 0.000 -100.00 % | 200.000 6 372.49 % | 3.090 -99.28 % | 426.696 3 691.51 % | 11.254 -75.58 % | 46.078 113.05 % | -353.002 -170.53 % | 500.470 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -225.844 K 0.00 % | -225.844 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 328.300 | 0.000 | 0.000 | 0.000 -100.00 % | 32.620 | 0.000 -100.00 % | 1.289 K |
| Net change in cash | -97.791 K 90.08 % | -985.864 K -39 397.76 % | -2.496 K 99.88 % | -2.131 M -16.94 % | -1.822 M -129.74 % | 6.128 M 11 183.15 % | -55.288 K -10.35 % | -50.101 K -111.08 % | 452.140 K 0.00 % | 452.140 K 449.85 % | 82.230 K 0.00 % | 82.230 K 609.73 % | -16.132 K -128.42 % | 56.753 K 246.80 % | -38.659 K -130.62 % | -16.763 K -125.72 % | 65.168 K 374 902.08 % | 17.378 125.51 % | -68.129 -132.04 % | 212.642 475.38 % | -56.647 -149.64 % | 114.113 1 915.35 % | -6.286 -147.27 % | 13.299 104.66 % | -285.282 -148.43 % | 589.007 |
| Cash at beginning of period | 174.403 K -84.97 % | 1.160 M 46 385.06 % | 2.496 K -99.95 % | 4.627 M -28.25 % | 6.449 M 1 904.67 % | 321.718 K -14.67 % | 377.006 K 646.87 % | 50.478 K -61.96 % | 132.708 K 0.00 % | 132.708 K 162.90 % | 50.478 K 0.00 % | 50.478 K -24.22 % | 66.610 K 575.76 % | 9.857 K -79.68 % | 48.516 K -25.68 % | 65.279 K 58 636.36 % | 111.139 18.53 % | 93.761 | 0.000 | 0.000 | 0.000 -100.00 % | 114.841 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash at end of period | 76.612 K -56.07 % | 174.403 K 26 208.23 % | -668.000 -100.03 % | 2.496 M -46.05 % | 4.627 M -28.25 % | 6.449 M 1 904.67 % | 321.718 K 85 234.98 % | 377.006 -99.94 % | 584.848 K 0.00 % | 584.848 K 340.70 % | 132.708 K 0.00 % | 132.708 K 162.90 % | 50.478 K -24.22 % | 66.610 K 575.76 % | 9.857 K -79.68 % | 48.516 K -25.68 % | 65.279 K 58 636.36 % | 111.139 263.13 % | -68.129 -132.04 % | 212.642 475.38 % | -56.647 -124.74 % | 228.954 3 742.28 % | -6.286 -147.27 % | 13.299 104.66 % | -285.282 -148.43 % | 589.007 |
| Operating cash flow | -79.917 K -16 867.52 % | -471.000 -7.53 % | -438.000 99.94 % | -694.635 K 11.22 % | -782.458 K -208.05 % | -254.004 K -12.63 % | -225.522 K -211.19 % | -72.471 K 33.56 % | -109.075 K 0.00 % | -109.075 K 34.44 % | -166.385 K 0.00 % | -166.385 K -304.51 % | -41.132 K 55.89 % | -93.247 K -141.20 % | -38.659 K 42.10 % | -66.763 K 39.87 % | -111.040 K -170 091.52 % | -65.244 52.12 % | -136.258 -33.22 % | -102.280 12.12 % | -116.384 41.36 % | -198.470 -569.74 % | -29.634 35.98 % | -46.292 87.28 % | -363.938 19.41 % | -451.574 |
| Capital expenditure | -3.000 99.60 % | -754.000 15.97 % | -897.300 36.18 % | -1.406 K 99.81 % | -721.853 K -310.35 % | -175.911 K 28.71 % | -246.768 K -82.29 % | -135.371 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -0.736 | 0.000 | 0.000 -100.00 % | 5.808 200.00 % | -5.808 -103.97 % | 146.376 191.57 % | -159.852 |
| Free CashFlow | -79.920 K -6 424.08 % | -1.225 K 8.31 % | -1.336 K 36.38 % | -2.100 K 99.86 % | -1.504 M -249.91 % | -429.915 K 8.97 % | -472.290 K -127.24 % | -207.842 K -90.55 % | -109.075 K 0.00 % | -109.075 K 34.44 % | -166.385 K 0.00 % | -166.385 K -304.51 % | -41.132 K 55.89 % | -93.247 K -141.20 % | -38.659 K 42.10 % | -66.763 K 39.87 % | -111.040 K -170 091.52 % | -65.244 52.12 % | -136.258 -32.27 % | -103.016 11.49 % | -116.384 41.36 % | -198.470 -733.00 % | -23.826 54.27 % | -52.100 76.05 % | -217.562 64.42 % | -611.426 |
| 2025 | 2024 | 2024 | 2023 | 2023 | 2022 | 2022 | 2021 | 2021 | 2020 | 2020 | 2019 | 2019 | 2018 | 2018 | 2017 | 2017 | 2016 | 2016 | 2015 | 2015 | 2014 | 2014 | 2013 | 2013 | 2012 |