Tern Plc TERNF
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 17.402 K -91.27 % | 199.233 K 201.81 % | 66.013 K 3.50 % | 63.783 K -57.80 % | 151.159 K 21.15 % | 124.766 K 17.57 % | 106.117 K 8.35 % | 97.940 K 40.49 % | 69.715 K -57.10 % | 162.500 K 296.34 % | 41.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.501 M -30.64 % | 2.164 M 742.02 % | 257.000 K 110.66 % | 122.000 K -10.29 % | 136.000 K |
| Net income | -3.772 M 70.08 % | -12.608 M -20.69 % | -10.447 M -328.18 % | 4.578 M 469.52 % | 803.891 K 202.98 % | -780.643 K -149.75 % | -312.564 K 81.50 % | -1.690 M -131.90 % | 5.297 M 2 961.17 % | -185.121 K -244.76 % | -53.695 K -122.76 % | 235.955 K 104.70 % | -5.017 M -266.08 % | -1.371 M -291.42 % | 716.000 K 129.09 % | -2.461 M -266.77 % | -671.000 K -64.86 % | -407.000 K -236.36 % | -121.000 K -272.86 % | 70.000 K |
| Income before tax | -3.772 M 70.08 % | -12.608 M -20.69 % | -10.447 M -328.18 % | 4.578 M 469.52 % | 803.891 K 202.98 % | -780.643 K -149.75 % | -312.564 K 81.50 % | -1.690 M -131.90 % | 5.297 M 2 961.17 % | -185.121 K -244.76 % | -53.695 K -122.76 % | 235.955 K 104.70 % | -5.017 M -266.08 % | -1.371 M -247.06 % | 932.000 K 137.87 % | -2.461 M -246.13 % | -711.000 K -75.99 % | -404.000 K -203.76 % | -133.000 K -252.87 % | 87.000 K |
| Income before tax ratio | -216.76 -242.52 % | -63.28 60.01 % | -158.25 -320.47 % | 71.78 1 249.70 % | 5.32 185.00 % | -6.26 -112.42 % | -2.95 82.93 % | -17.25 -122.71 % | 75.98 6 769.16 % | -1.14 13.01 % | -1.31 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -1.64 -399.02 % | -0.33 79.10 % | -1.57 -44.20 % | -1.09 -270.42 % | 0.64 |
| EBITDA | -1.183 M 30.03 % | -1.690 M 8.18 % | -1.841 M -14.01 % | -1.615 M -15.68 % | -1.396 M -44.47 % | -966.237 K 6.73 % | -1.036 M 38.68 % | -1.689 M -131.85 % | 5.304 M 3 401.57 % | -160.641 K -681.75 % | -20.549 K -105.64 % | 364.526 K 107.55 % | -4.827 M -273.48 % | -1.292 M -6 562.28 % | 20.000 K 100.87 % | -2.301 M -271.73 % | -619.000 K -49.52 % | -414.000 K -211.28 % | -133.000 K -252.87 % | 87.000 K |
| Net income ratio | -216.76 -242.52 % | -63.28 60.01 % | -158.25 -320.47 % | 71.78 1 249.70 % | 5.32 185.00 % | -6.26 -112.42 % | -2.95 82.93 % | -17.25 -122.71 % | 75.98 6 769.16 % | -1.14 13.01 % | -1.31 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -1.64 -428.77 % | -0.31 80.42 % | -1.58 -59.67 % | -0.99 -292.69 % | 0.51 |
| Ratio EBITDA | -67.96 -701.05 % | -8.48 69.58 % | -27.89 -10.16 % | -25.32 -174.15 % | -9.23 -19.24 % | -7.74 20.67 % | -9.76 43.40 % | -17.25 -122.67 % | 76.08 7 795.70 % | -0.99 -97.24 % | -0.50 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -1.53 -435.92 % | -0.29 82.24 % | -1.61 -47.77 % | -1.09 -270.42 % | 0.64 |
| Gross profit ratio | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 114.84 % | -6.74 -1 514.07 % | -0.42 -141.74 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.51 6.37 % | 0.48 -37.64 % | 0.77 -22.57 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 0.000 -100.00 % | 389.183 M 8.89 % | 357.424 M 4.21 % | 342.975 M 17.95 % | 290.769 M 15.41 % | 251.945 M 15.99 % | 217.221 M 74.35 % | 124.587 M 51.38 % | 82.298 M 66.68 % | 49.375 M 205.86 % | 16.143 M 163.79 % | 6.120 M 9 645.76 % | 62.793 K -87.42 % | 499.303 K 1 236.25 % | 37.366 K 1 665.88 % | 2.116 K 58.03 % | 1.339 K 278.25 % | 354.000 5.36 % | 336.000 0.00 % | 336.000 |
| Weighted average shs out | 0.000 -100.00 % | 389.183 M 8.89 % | 357.424 M 5.26 % | 339.559 M 16.78 % | 290.769 M 15.41 % | 251.945 M 15.99 % | 217.221 M 74.35 % | 124.587 M 51.38 % | 82.298 M 66.68 % | 49.375 M 205.86 % | 16.143 M 244.98 % | 4.679 M 7 351.95 % | 62.793 K -87.42 % | 499.303 K 20 826.36 % | 2.386 K 12.76 % | 2.116 K 58.03 % | 1.339 K 278.25 % | 354.000 5.36 % | 336.000 0.00 % | 336.000 |
| EPS diluted | 0.00 100.00 % | -0.03 -10.96 % | -0.03 -319.55 % | 0.01 343.33 % | 0.00 200.00 % | 0.00 -200.00 % | 0.00 92.86 % | -0.01 -121.88 % | 0.06 1 829.73 % | 0.00 -23.33 % | 0.00 -107.89 % | 0.04 100.05 % | -80.00 -2 757.14 % | -2.80 -100.93 % | 300.00 100.00 % | -7 041 916.17 -1 399 911.17 % | -502.99 56.70 % | -1 161.68 -46.97 % | -790.42 -479.41 % | 208.33 |
| Earnings per share | 0.00 100.00 % | -0.03 -10.96 % | -0.03 -316.30 % | 0.01 350.00 % | 0.00 200.00 % | 0.00 -200.00 % | 0.00 92.86 % | -0.01 -121.88 % | 0.06 1 829.73 % | 0.00 -23.33 % | 0.00 -106.00 % | 0.05 100.06 % | -80.00 -2 757.14 % | -2.80 -100.93 % | 300.00 125.79 % | -1 163.04 -131.23 % | -502.99 56.25 % | -1 149.72 -219.26 % | -360.12 -272.86 % | 208.33 |
| Gross profit | 17.402 K -91.27 % | 199.233 K 201.81 % | 66.013 K 3.50 % | 63.783 K -57.80 % | 151.159 K 21.15 % | 124.766 K 17.57 % | 106.117 K 116.08 % | -659.765 K -2 167.55 % | -29.096 K -117.91 % | 162.500 K 296.34 % | 41.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 771.000 K -26.22 % | 1.045 M 425.13 % | 199.000 K 63.11 % | 122.000 K -10.29 % | 136.000 K |
| 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 | 0.000 100.00 % | -40.000 K -1 433.33 % | 3.000 K 125.00 % | -12.000 K -170.59 % | 17.000 K |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 98.811 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 730.000 K -34.76 % | 1.119 M 1 829.31 % | 58.000 K | 0.000 | 0.000 |
| General and administrative expenses | 1.197 M -31.27 % | 1.742 M -4.63 % | 1.826 M 11.30 % | 1.641 M 14.95 % | 1.428 M 32.93 % | 1.074 M 32.29 % | 811.783 K -3.54 % | 841.555 K 38.03 % | 609.680 K 103.98 % | 298.896 K 84.90 % | 161.654 K -69.74 % | 534.183 K -25.36 % | 715.727 K -9.01 % | 786.603 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing 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 |
| Other expenses | 2.623 M -76.47 % | 11.147 M 27.58 % | 8.737 M 246.31 % | -5.972 M -219.03 % | -1.872 M -1 898.83 % | -93.646 K 70.59 % | -318.443 K -133.64 % | 946.753 K 115.91 % | -5.951 M -16 615.42 % | 36.031 K 136.03 % | -100.000 K 88.87 % | -898.709 K -121.86 % | 4.111 M 712.56 % | 505.978 K 154.29 % | -932.000 K -129.47 % | 3.163 M 86.39 % | 1.697 M 176.38 % | 614.000 K 139.84 % | 256.000 K 422.45 % | 49.000 K |
| Operating expenses | 3.820 M -70.36 % | 12.888 M 22.01 % | 10.564 M 343.93 % | -4.331 M -874.81 % | -444.244 K -145.32 % | 980.263 K 98.70 % | 493.340 K -72.41 % | 1.788 M 133.48 % | -5.341 M -1 694.67 % | 334.927 K 443.24 % | 61.654 K 116.91 % | -364.526 K -107.55 % | 4.827 M 273.45 % | 1.293 M 238.69 % | -932.000 K -129.47 % | 3.163 M 86.39 % | 1.697 M 176.38 % | 614.000 K 139.84 % | 256.000 K 422.45 % | 49.000 K |
| Cost and expenses | 3.820 M -70.36 % | 12.888 M 22.01 % | 10.564 M 343.93 % | -4.331 M -874.81 % | -444.244 K -145.32 % | 980.263 K 98.70 % | 493.340 K -72.41 % | 1.788 M 134.11 % | -5.242 M -1 665.17 % | 334.927 K 443.24 % | 61.654 K 116.91 % | -364.526 K -107.55 % | 4.827 M 273.45 % | 1.293 M 238.69 % | -932.000 K -123.94 % | 3.893 M 38.25 % | 2.816 M 319.05 % | 672.000 K 162.50 % | 256.000 K 422.45 % | 49.000 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.197 M -31.27 % | 1.742 M -4.63 % | 1.826 M 11.30 % | 1.641 M 14.95 % | 1.428 M 32.93 % | 1.074 M 32.29 % | 811.783 K -3.54 % | 841.555 K 38.03 % | 609.680 K 103.98 % | 298.896 K 84.90 % | 161.654 K -69.74 % | 534.183 K -25.36 % | 715.727 K -9.01 % | 786.603 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest income | 30.266 K -62.67 % | 81.083 K 59.25 % | 50.915 K -72.33 % | 183.988 K -11.75 % | 208.488 K 178.53 % | 74.854 K 0.26 % | 74.659 K 7 219.51 % | 1.020 K -14.86 % | 1.198 K -89.84 % | 11.786 K 11 124.76 % | 105.000 | 0.000 | 0.000 -100.00 % | 126.000 | 0.000 | 0.000 -100.00 % | 6.000 K -45.45 % | 11.000 K 266.67 % | 3.000 K | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 207.000 -97.06 % | 7.046 K -71.22 % | 24.480 K -26.14 % | 33.146 K -74.22 % | 128.571 K -32.38 % | 190.147 K 143.47 % | 78.100 K | 0.000 -100.00 % | 69.000 K 6.15 % | 65.000 K | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 | 0.000 | 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 % | 52.000 K -42.86 % | 91.000 K 237.04 % | 27.000 K 2 600.00 % | 1.000 K 0.00 % | 1.000 K | 0.000 |
| Operating income | -3.802 M 70.04 % | -12.689 M -20.88 % | -10.498 M -338.89 % | 4.394 M 638.04 % | 595.403 K 169.60 % | -855.497 K -120.93 % | -387.223 K 77.09 % | -1.690 M -131.82 % | 5.312 M 3 180.66 % | -172.427 K -734.84 % | -20.654 K -105.67 % | 364.526 K 107.55 % | -4.827 M -273.45 % | -1.293 M -238.69 % | 932.000 K 138.96 % | -2.392 M -266.87 % | -652.000 K -57.11 % | -415.000 K -209.70 % | -134.000 K -254.02 % | 87.000 K |
| Operating income ratio | -218.50 -243.06 % | -63.69 59.95 % | -159.02 -330.82 % | 68.90 1 649.09 % | 3.94 157.45 % | -6.86 -87.91 % | -3.65 78.86 % | -17.26 -122.65 % | 76.19 7 280.77 % | -1.06 -110.64 % | -0.50 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -1.59 -428.92 % | -0.30 81.34 % | -1.61 -47.02 % | -1.10 -271.70 % | 0.64 |
| Total other income expenses net | 30.281 K -62.65 % | 81.083 K 59.25 % | 50.915 K -72.33 % | 183.988 K -11.75 % | 208.488 K 178.53 % | 74.854 K 0.26 % | 74.659 K 9 083.15 % | 813.000 105.33 % | -15.261 K -20.22 % | -12.694 K 61.58 % | -33.041 K 74.30 % | -128.571 K 32.38 % | -190.147 K -143.86 % | -77.974 K | 0.000 100.00 % | -69.000 K -16.95 % | -59.000 K -636.36 % | 11.000 K 1 000.00 % | 1.000 K | 0.000 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -221.099 K -283.27 % | 120.640 K 112.95 % | -931.765 K 52.39 % | -1.957 M 8.12 % | -2.130 M -111.33 % | -1.008 M 47.33 % | -1.914 M -2 962.47 % | -62.492 K 90.51 % | -658.411 K -263.64 % | -181.062 K -4.44 % | -173.360 K -2 284.48 % | 7.936 K -98.76 % | 639.857 K 140.00 % | 266.606 K 622.76 % | -51.000 K -162.20 % | 82.000 K -86.94 % | 628.000 K 5.55 % | 595.000 K 843.75 % | -80.000 K 80.05 % | -401.000 K -3 545.45 % | -11.000 K |
| Total investments | 10.740 M -15.96 % | 12.779 M -46.49 % | 23.882 M -21.99 % | 30.612 M 39.75 % | 21.905 M 22.49 % | 17.883 M 20.37 % | 14.856 M 45.38 % | 10.219 M -3.61 % | 10.601 M 1 208.24 % | 810.350 K 28.22 % | 631.978 K 531.98 % | 100.000 K -51.87 % | 207.771 K -93.78 % | 3.340 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 21.000 K 110.00 % | 10.000 K 900.00 % | 1.000 K |
| Total debt | 161.114 K -61.47 % | 418.205 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 211.334 K 102.35 % | 104.440 K 7.23 % | 97.394 K -62.67 % | 260.914 K 68.60 % | 154.753 K -76.52 % | 659.105 K 40.55 % | 468.958 K 471.90 % | 82.000 K 0.00 % | 82.000 K -86.96 % | 629.000 K -17.56 % | 763.000 K | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -26.238 M -16.77 % | -22.469 M -127.69 % | -9.868 M -2 081.53 % | 498.010 K 112.12 % | -4.108 M 18.19 % | -5.021 M -17.93 % | -4.258 M 0.67 % | -4.286 M -17.85 % | -3.637 M 59.29 % | -8.934 M -1.73 % | -8.782 M -0.33 % | -8.753 M 2.90 % | -9.014 M -125.54 % | -3.997 M -52.19 % | -2.626 M -6.19 % | -2.473 M 22.43 % | -3.188 M -290.21 % | -817.000 K -51.58 % | -539.000 K -308.33 % | -132.000 K -2 740.00 % | 5.000 K |
| Common stock | 104.998 K 34.73 % | 77.935 K 0.28 % | 77.714 K 10.39 % | 70.402 K 6.56 % | 66.067 K 22.34 % | 54.003 K 14.09 % | 47.335 K -96.44 % | 1.330 M 0.37 % | 1.325 M 0.85 % | 1.314 M 0.27 % | 1.311 M 0.53 % | 1.304 M 4 358.93 % | 29.239 K 43.00 % | 20.447 K -98.39 % | 1.270 M -0.70 % | 1.279 M 0.95 % | 1.267 M 24.58 % | 1.017 M 379.72 % | 212.000 K 5.47 % | 201.000 K | 0.000 |
| Total equity | 10.709 M -12.94 % | 12.301 M -50.50 % | 24.852 M -23.33 % | 32.417 M 35.07 % | 24.001 M 26.90 % | 18.913 M 12.90 % | 16.752 M 58.32 % | 10.581 M -5.43 % | 11.188 M 561.26 % | 1.692 M 79.29 % | 943.631 K 3 723.00 % | 24.683 K 102.77 % | -892.172 K -126.75 % | 3.335 M 658.07 % | 440.000 K 8 900.00 % | -5.000 K 99.32 % | -738.000 K -156.47 % | 1.307 M 1 437.65 % | 85.000 K -79.12 % | 407.000 K 8 040.00 % | 5.000 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 -100.00 % | 33.245 K | 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 -100.00 % | 211.334 K 102.35 % | 104.440 K 7.23 % | 97.394 K -62.67 % | 260.914 K 68.60 % | 154.753 K 444.29 % | 28.432 K -93.94 % | 468.958 K 471.90 % | 82.000 K 0.00 % | 82.000 K | 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 -100.00 % | 211.334 K 102.35 % | 104.440 K 7.23 % | 97.394 K -62.67 % | 260.914 K 68.60 % | 154.753 K 444.29 % | 28.432 K -94.34 % | 502.203 K 512.44 % | 82.000 K 0.00 % | 82.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 86.091 K -52.82 % | 182.473 K 76.10 % | 103.618 K -52.33 % | 217.361 K 56.68 % | 138.726 K 169.19 % | 51.535 K -72.16 % | 185.138 K -15.95 % | 220.279 K 131.99 % | 94.950 K 239.11 % | 28.000 K -80.82 % | 146.008 K 77.71 % | 82.160 K -31.37 % | 119.714 K 98.61 % | 60.275 K 151.15 % | 24.000 K 200.00 % | 8.000 K -96.68 % | 241.000 K 19.31 % | 202.000 K 59.06 % | 127.000 K | 0.000 | 0.000 |
| 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 |
| Short term debt | 161.114 K -61.47 % | 418.205 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 630.673 K | 0.000 | 0.000 | 0.000 -100.00 % | 629.000 K -17.56 % | 763.000 K | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 597.617 K -29.56 % | 848.439 K 161.06 % | 324.998 K -4.99 % | 342.055 K 15.72 % | 295.601 K 94.43 % | 152.034 K -40.95 % | 257.447 K -7.11 % | 277.164 K 60.66 % | 172.517 K 379.40 % | 35.986 K -77.89 % | 162.763 K 37.59 % | 118.293 K -89.94 % | 1.175 M 647.02 % | 157.345 K 265.92 % | 43.000 K 72.00 % | 25.000 K -97.35 % | 942.000 K -31.99 % | 1.385 M 494.42 % | 233.000 K 356.86 % | 51.000 K 64.52 % | 31.000 K |
| Total liabilities | 597.617 K -29.56 % | 848.439 K 161.06 % | 324.998 K -4.99 % | 342.055 K 15.72 % | 295.601 K 94.43 % | 152.034 K -40.95 % | 257.447 K -47.30 % | 488.498 K 76.38 % | 276.957 K 107.65 % | 133.380 K -68.52 % | 423.677 K 55.17 % | 273.046 K -77.32 % | 1.204 M 82.52 % | 659.548 K 427.64 % | 125.000 K 16.82 % | 107.000 K -88.64 % | 942.000 K -31.99 % | 1.385 M 494.42 % | 233.000 K 356.86 % | 51.000 K 64.52 % | 31.000 K |
| Other non current assets | 10.740 M -15.96 % | 12.779 M -46.49 % | 23.882 M -21.99 % | 30.612 M 39.75 % | 21.905 M 22.49 % | 17.883 M 20.37 % | 14.856 M 45.38 % | 10.219 M -3.61 % | 10.601 M 641.47 % | 1.430 M 126.24 % | 631.978 K 531.98 % | 100.000 K -51.87 % | 207.771 K -93.38 % | 3.138 M 2 459.38 % | -133.000 K | 0.000 100.00 % | -1.000 K 99.40 % | -168.000 K -184.75 % | -59.000 K 84.91 % | -391.000 K -3 810.00 % | -10.000 K |
| 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 |
| 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 |
| 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 -100.00 % | 1.649 M | 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 -100.00 % | 1.649 M | 0.000 | 0.000 | 0.000 |
| Property plant equipment 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 -100.00 % | 156.000 K 64.21 % | 95.000 K 4 650.00 % | 2.000 K 100.00 % | 1.000 K 0.00 % | 1.000 K |
| Total non current assets | 10.740 M -15.96 % | 12.779 M -46.49 % | 23.882 M -21.99 % | 30.612 M 39.75 % | 21.905 M 22.49 % | 17.883 M 20.37 % | 14.856 M 45.38 % | 10.219 M -3.61 % | 10.601 M 641.47 % | 1.430 M 126.24 % | 631.978 K 531.98 % | 100.000 K -51.87 % | 207.771 K -93.78 % | 3.340 M | 0.000 | 0.000 -100.00 % | 156.000 K -91.06 % | 1.744 M 7 482.61 % | 23.000 K 109.09 % | 11.000 K 450.00 % | 2.000 K |
| Other current assets | 46.853 K -9.95 % | 52.030 K -18.89 % | 64.147 K 0.47 % | 63.850 K 73.73 % | 36.753 K | 0.000 -100.00 % | 22.874 K 302.50 % | 5.683 K -82.26 % | 32.033 K 218.99 % | 10.042 K -40.53 % | 16.886 K 205.14 % | -16.060 K -188.77 % | 18.092 K 20.94 % | 14.960 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| cash and cash equivalents | 382.213 K 28.45 % | 297.565 K -68.06 % | 931.765 K -52.39 % | 1.957 M -8.12 % | 2.130 M 111.33 % | 1.008 M -47.33 % | 1.914 M 598.91 % | 273.826 K -64.10 % | 762.851 K 173.96 % | 278.456 K -35.88 % | 434.274 K 195.79 % | 146.817 K 662.76 % | 19.248 K -90.49 % | 202.352 K 52.14 % | 133.000 K | 0.000 -100.00 % | 1.000 K -99.40 % | 168.000 K 110.00 % | 80.000 K -80.05 % | 401.000 K 3 545.45 % | 11.000 K |
| Cash and short term investments | 382.213 K 28.45 % | 297.565 K -68.06 % | 931.765 K -52.39 % | 1.957 M -8.12 % | 2.130 M 111.33 % | 1.008 M -47.33 % | 1.914 M 598.91 % | 273.826 K -64.10 % | 762.851 K 173.96 % | 278.456 K -35.88 % | 434.274 K 195.79 % | 146.817 K 662.76 % | 19.248 K -90.49 % | 202.352 K 52.14 % | 133.000 K | 0.000 -100.00 % | 1.000 K -99.40 % | 168.000 K 110.00 % | 80.000 K -80.05 % | 401.000 K 3 545.45 % | 11.000 K |
| Total current assets | 567.121 K 52.82 % | 371.098 K -71.36 % | 1.296 M -39.65 % | 2.147 M -10.24 % | 2.391 M 102.25 % | 1.182 M -45.08 % | 2.153 M 153.09 % | 850.675 K -1.47 % | 863.366 K 118.30 % | 395.498 K -46.21 % | 735.330 K 271.89 % | 197.729 K 90.33 % | 103.888 K -84.14 % | 655.064 K 15.94 % | 565.000 K 453.92 % | 102.000 K 112.50 % | 48.000 K -94.94 % | 948.000 K 221.36 % | 295.000 K -34.00 % | 447.000 K 1 214.71 % | 34.000 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 -100.00 % | 435.000 K 7 150.00 % | 6.000 K | 0.000 | 0.000 |
| Net receivables | 138.055 K 542.03 % | 21.503 K -92.82 % | 299.618 K 138.73 % | 125.504 K -44.11 % | 224.548 K 28.69 % | 174.486 K -19.33 % | 216.306 K -62.13 % | 571.166 K 734.04 % | 68.482 K -36.00 % | 107.000 K -62.35 % | 284.170 K 324.31 % | 66.972 K 0.64 % | 66.548 K -84.80 % | 437.752 K 1.33 % | 432.000 K 323.53 % | 102.000 K 117.02 % | 47.000 K -86.38 % | 345.000 K 65.07 % | 209.000 K 354.35 % | 46.000 K 100.00 % | 23.000 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 -100.00 % | 202.000 K 51.88 % | 133.000 K | 0.000 -100.00 % | 1.000 K -99.40 % | 168.000 K 110.00 % | 80.000 K -80.05 % | 401.000 K 3 545.45 % | 11.000 K |
| 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 |
| Account payables | 182.462 K 7.31 % | 170.025 K 29.68 % | 131.112 K 74.28 % | 75.232 K -27.71 % | 104.066 K 23.12 % | 84.523 K 31.31 % | 64.370 K 35.23 % | 47.600 K -35.29 % | 73.554 K 1 581.23 % | 4.375 K -73.89 % | 16.755 K -53.63 % | 36.133 K -91.03 % | 402.881 K 340.79 % | 91.400 K 381.05 % | 19.000 K 11.76 % | 17.000 K -76.39 % | 72.000 K -80.17 % | 363.000 K 242.45 % | 106.000 K 107.84 % | 51.000 K 410.00 % | 10.000 K |
| Tax payables | 167.950 K 116.05 % | 77.736 K -13.88 % | 90.268 K 82.50 % | 49.462 K -6.34 % | 52.809 K 230.55 % | 15.976 K 101.23 % | 7.939 K -14.50 % | 9.285 K 131.37 % | 4.013 K 11.13 % | 3.611 K | 0.000 | 0.000 -100.00 % | 22.131 K 290.32 % | 5.670 K | 0.000 | 0.000 | 0.000 -100.00 % | 57.000 K | 0.000 | 0.000 -100.00 % | 21.000 K |
| 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 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 36.842 M 6.20 % | 34.693 M 0.14 % | 34.643 M 8.77 % | 31.848 M 13.57 % | 28.042 M 17.43 % | 23.880 M 13.92 % | 20.962 M 54.85 % | 13.537 M 0.28 % | 13.500 M 44.98 % | 9.311 M 10.66 % | 8.415 M 12.59 % | 7.473 M -7.65 % | 8.092 M 10.68 % | 7.312 M 307.10 % | 1.796 M 51.05 % | 1.189 M 0.51 % | 1.183 M 6.87 % | 1.107 M 168.69 % | 412.000 K 21.89 % | 338.000 K | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Total assets | 11.307 M -14.02 % | 13.150 M -47.77 % | 25.177 M -23.14 % | 32.759 M 34.83 % | 24.296 M 27.44 % | 19.065 M 12.09 % | 17.009 M 53.66 % | 11.069 M -3.45 % | 11.465 M 528.11 % | 1.825 M 33.49 % | 1.367 M 359.25 % | 297.729 K -4.47 % | 311.659 K -92.20 % | 3.995 M 607.09 % | 565.000 K 453.92 % | 102.000 K -50.00 % | 204.000 K -92.42 % | 2.692 M 746.54 % | 318.000 K -30.57 % | 458.000 K 1 172.22 % | 36.000 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 2.929 K -58.78 % | 7.105 K -91.18 % | 80.555 K 193.40 % | 27.456 K -74.92 % | 109.455 K 540.31 % | 17.094 K -89.66 % | 165.267 K 40.00 % | 118.048 K -38.29 % | 191.299 K 92.22 % | 99.523 K | 0.000 -100.00 % | 2.074 K -89.94 % | 20.610 K -71.15 % | 71.444 K | 0.000 | 0.000 -100.00 % | 472.000 K | 0.000 | 0.000 | 0.000 |
| Change in working capital | 97.037 K -35.29 % | 149.953 K 446.61 % | -43.263 K -151.83 % | 83.469 K -9.76 % | 92.492 K 144.96 % | -205.719 K -355.50 % | 80.516 K 161.85 % | 30.749 K -79.91 % | 153.058 K 167.41 % | 57.237 K 127.83 % | -205.674 K -186.68 % | 237.281 K -57.60 % | 559.677 K 416.60 % | 108.338 K -54.29 % | 237.000 K 50.96 % | 157.000 K -24.88 % | 209.000 K 2 222.22 % | 9.000 K -67.86 % | 28.000 K 450.00 % | -8.000 K |
| Accounts receivables | -14.087 K -109.20 % | 153.131 K 684.34 % | -26.206 K -170.80 % | 37.015 K 172.47 % | -51.075 K 49.08 % | -100.306 K -200.07 % | 100.233 K 235.64 % | -73.898 K -547.13 % | 16.527 K -91.02 % | 184.014 K 173.56 % | -250.144 K -841.65 % | 33.728 K -90.84 % | 368.072 K 564.06 % | -79.315 K -395.72 % | -16.000 K -1 700.00 % | 1.000 K -99.34 % | 152.000 K 191.02 % | -167.000 K -1 418.18 % | -11.000 K 52.17 % | -23.000 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 | 0.000 100.00 % | -200.000 K -3 900.00 % | -5.000 K | 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 |
| Other working capital | 111.124 K 3 596.66 % | -3.178 K 81.37 % | -17.057 K -136.72 % | 46.454 K -67.64 % | 143.567 K 236.19 % | -105.413 K -434.63 % | -19.717 K -118.84 % | 104.647 K -23.35 % | 136.531 K 207.69 % | -126.777 K -385.08 % | 44.470 K -78.15 % | 203.553 K 6.24 % | 191.605 K 2.11 % | 187.653 K -25.83 % | 253.000 K 62.18 % | 156.000 K -39.30 % | 257.000 K 41.99 % | 181.000 K 364.10 % | 39.000 K 160.00 % | 15.000 K |
| Other non cash items | 2.102 M -81.54 % | 11.385 M 72.97 % | 6.582 M 175.90 % | -8.672 M -113.72 % | -4.058 M -41.81 % | -2.861 M 32.49 % | -4.239 M -20 532.52 % | -20.544 K 99.78 % | -9.166 M -17 943.46 % | -50.798 K 24.14 % | -66.959 K 91.59 % | -795.858 K -119.19 % | 4.146 M 4 477.86 % | 90.574 K 107.68 % | -1.180 M -160.05 % | 1.965 M 4 565.91 % | -44.000 K | 0.000 100.00 % | -15.000 K 76.92 % | -65.000 K |
| Net cash provided by operating activities | -1.570 M -47.35 % | -1.066 M 72.16 % | -3.827 M 3.91 % | -3.983 M -30.51 % | -3.052 M 20.33 % | -3.831 M 11.03 % | -4.306 M -175.77 % | -1.561 M 55.70 % | -3.525 M -4 352.72 % | -79.159 K 75.74 % | -326.328 K -1.80 % | -320.548 K -10.29 % | -290.634 K 73.58 % | -1.100 M -2 783.41 % | 41.000 K 122.91 % | -179.000 K -1 591.67 % | 12.000 K 102.96 % | -405.000 K -237.50 % | -120.000 K -957.14 % | 14.000 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 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 % | -42.000 K 73.58 % | -159.000 K -41.96 % | -112.000 K -5 500.00 % | -2.000 K 81.82 % | -11.000 K -1 000.00 % | -1.000 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -120.487 K 77.58 % | -537.510 K 83.45 % | -3.248 M | 0.000 | 0.000 100.00 % | -2.002 M | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.460 M -2 911.84 % | -114.880 K 71.84 % | -407.952 K -307.95 % | -100.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -11.000 K | 0.000 100.00 % | -2.000 K |
| 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 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -610.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.000 K -45.45 % | 11.000 K 266.67 % | 3.000 K | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.460 M -377.32 % | -724.880 K -77.69 % | -407.952 K -85.02 % | -220.487 K 58.98 % | -537.510 K 83.45 % | -3.248 M -7 633.64 % | -42.000 K 73.58 % | -159.000 K 92.46 % | -2.108 M -105 300.00 % | -2.000 K 75.00 % | -8.000 K -166.67 % | -3.000 K |
| Debt repayment | -333.846 K -177.36 % | 431.539 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 530.000 K -3.64 % | 550.000 K | 0.000 100.00 % | -50.000 K -116.67 % | 300.000 K 50.00 % | 200.000 K | 0.000 -100.00 % | 750.000 K | 0.000 | 0.000 -100.00 % | 774.000 K | 0.000 | 0.000 | 0.000 |
| Common stock issued | 2.100 M | 0.000 -100.00 % | 3.122 M -22.66 % | 4.036 M -10.32 % | 4.500 M 38.47 % | 3.250 M -46.00 % | 6.019 M 831.06 % | 646.413 K -84.69 % | 4.221 M 477.69 % | 730.748 K -3.53 % | 757.500 K 46.14 % | 518.354 K -19.64 % | 645.040 K -83.25 % | 3.852 M | 0.000 -100.00 % | 336.000 K -76.19 % | 1.411 M 1 560.00 % | 85.000 K -84.23 % | 539.000 K | 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 |
| 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 | 0.000 100.00 % | -21.000 K | 0.000 |
| Other financing activites | -110.700 K | 0.000 100.00 % | -319.600 K -41.49 % | -225.885 K 30.75 % | -326.166 K -0.31 % | -325.150 K 46.08 % | -603.000 K -385.76 % | -124.136 K 41.54 % | -212.339 K -552.81 % | -32.527 K 9.05 % | -35.763 K 28.11 % | -49.750 K | 0.000 100.00 % | -184.521 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 1.655 M 283.51 % | 431.539 K -84.60 % | 2.802 M -26.46 % | 3.810 M -8.72 % | 4.174 M 42.72 % | 2.925 M -50.81 % | 5.946 M 454.47 % | 1.072 M -73.25 % | 4.009 M 518.48 % | 648.221 K -36.56 % | 1.022 M 52.82 % | 668.604 K 3.65 % | 645.040 K -85.40 % | 4.417 M | 0.000 -100.00 % | 336.000 K -84.62 % | 2.185 M 2 470.59 % | 85.000 K -83.59 % | 518.000 K | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 change in cash | 84.648 K 113.35 % | -634.200 K 38.15 % | -1.025 M -492.87 % | -172.963 K -115.41 % | 1.122 M 223.89 % | -905.836 K -155.23 % | 1.640 M 435.36 % | -489.025 K -200.96 % | 484.395 K 410.87 % | -155.818 K -154.21 % | 287.457 K 125.33 % | 127.569 K 169.67 % | -183.104 K -365.54 % | 68.956 K 6 995.60 % | -1.000 K 50.00 % | -2.000 K -102.25 % | 89.000 K 127.64 % | -322.000 K -182.56 % | 390.000 K 3 445.45 % | 11.000 K |
| Cash at beginning of period | 297.565 K -68.06 % | 931.765 K -52.39 % | 1.957 M -8.12 % | 2.130 M 111.33 % | 1.008 M -47.33 % | 1.914 M 598.91 % | 273.826 K -64.10 % | 762.851 K 173.96 % | 278.456 K -35.88 % | 434.274 K 195.79 % | 146.817 K 662.76 % | 19.248 K -90.49 % | 202.352 K 51.69 % | 133.396 K 13 239.60 % | 1.000 K -66.67 % | 3.000 K -96.25 % | 80.000 K -80.05 % | 401.000 K 3 545.45 % | 11.000 K | 0.000 |
| Cash at end of period | 382.213 K 28.45 % | 297.565 K -68.06 % | 931.765 K -52.39 % | 1.957 M -8.12 % | 2.130 M 111.33 % | 1.008 M -47.33 % | 1.914 M 598.91 % | 273.826 K -64.10 % | 762.851 K 173.96 % | 278.456 K -35.88 % | 434.274 K 195.79 % | 146.817 K 662.76 % | 19.248 K -90.49 % | 202.352 K | 0.000 -100.00 % | 1.000 K -99.41 % | 169.000 K 113.92 % | 79.000 K -80.30 % | 401.000 K 3 545.45 % | 11.000 K |
| Operating cash flow | -1.570 M -47.35 % | -1.066 M 72.16 % | -3.827 M 3.91 % | -3.983 M -30.51 % | -3.052 M 20.33 % | -3.831 M 11.03 % | -4.306 M -175.77 % | -1.561 M 55.70 % | -3.525 M -4 352.72 % | -79.159 K 75.74 % | -326.328 K -1.80 % | -320.548 K -10.29 % | -290.634 K 73.58 % | -1.100 M -2 783.41 % | 41.000 K 122.91 % | -179.000 K -1 591.67 % | 12.000 K 102.96 % | -405.000 K -237.50 % | -120.000 K -957.14 % | 14.000 K |
| Capital expenditure | 0.000 | 0.000 | 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 % | -42.000 K 73.58 % | -159.000 K -41.96 % | -112.000 K -5 500.00 % | -2.000 K 81.82 % | -11.000 K -1 000.00 % | -1.000 K |
| Free CashFlow | -1.570 M -47.35 % | -1.066 M 72.16 % | -3.827 M 3.91 % | -3.983 M -30.51 % | -3.052 M 20.33 % | -3.831 M 11.03 % | -4.306 M -175.77 % | -1.561 M 55.70 % | -3.525 M -4 352.72 % | -79.159 K 75.74 % | -326.328 K -1.80 % | -320.548 K -10.29 % | -290.634 K 73.58 % | -1.100 M -109 919.90 % | -1.000 K 99.70 % | -338.000 K -238.00 % | -100.000 K 75.43 % | -407.000 K -210.69 % | -131.000 K -1 107.69 % | 13.000 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| Revenue | 10.402 K 48.60 % | 7.000 K -83.81 % | 43.234 K -72.29 % | 155.999 K |
| Net income | -1.109 M 58.35 % | -2.663 M 72.74 % | -9.768 M -243.95 % | -2.840 M |
| Income before tax | -1.109 M 58.35 % | -2.663 M 72.74 % | -9.768 M -243.95 % | -2.840 M |
| Income before tax ratio | -106.62 71.97 % | -380.43 -68.38 % | -225.94 -1 141.05 % | -18.21 |
| EBITDA | -1.183 M | 0.000 | 0.000 100.00 % | -1.690 M |
| Net income ratio | -106.62 71.97 % | -380.43 -68.38 % | -225.94 -1 141.05 % | -18.21 |
| Ratio EBITDA | -113.70 | 0.00 | 0.00 100.00 % | -10.84 |
| Gross profit ratio | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 0.000 -100.00 % | 414.309 M 6.32 % | 389.684 M 0.13 % | 389.183 M |
| Weighted average shs out | 0.000 -100.00 % | 414.410 M 6.36 % | 389.634 M 0.12 % | 389.183 M |
| EPS diluted | 0.01 200.00 % | -0.01 74.40 % | -0.03 -237.84 % | -0.01 |
| Earnings per share | 0.01 200.00 % | -0.01 74.40 % | -0.03 -237.84 % | -0.01 |
| Gross profit | 10.402 K 48.60 % | 7.000 K -83.81 % | 43.234 K -72.29 % | 155.999 K |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 602.146 K 1.20 % | 595.000 K -9.83 % | 659.892 K -39.01 % | 1.082 M |
| Selling and marketing expenses | 0.000 | 0.000 -100.00 % | 7.106 K 200.00 % | -7.106 K |
| Other expenses | 534.557 K -74.40 % | 2.088 M -77.28 % | 9.190 M 369.82 % | 1.956 M |
| Operating expenses | 1.137 M -57.63 % | 2.683 M -72.78 % | 9.857 M 225.22 % | 3.031 M |
| Cost and expenses | 1.137 M -57.63 % | 2.683 M -72.78 % | 9.857 M 225.22 % | 3.031 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 602.146 K 1.20 % | 595.000 K -10.79 % | 666.998 K -37.94 % | 1.075 M |
| Interest income | 30.266 K | 0.000 | 0.000 -100.00 % | 81.083 K |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | -605.000 K -200.00 % | 605.000 K -21.97 % | 775.310 K 200.00 % | -775.310 K |
| Operating income | -1.126 M 57.91 % | -2.676 M 72.73 % | -9.814 M -241.36 % | -2.875 M |
| Operating income ratio | -108.28 71.68 % | -382.29 -68.41 % | -227.00 -1 131.73 % | -18.43 |
| Total other income expenses net | 17.281 K 32.93 % | 13.000 K -71.79 % | 46.084 K 31.67 % | 34.999 K |
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 |
| 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 | 2010-05-31 | 2009-11-30 | 2009-05-31 | 2008-11-30 | 2008-05-31 | 2007-11-30 | 2007-05-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -221.099 K -372.96 % | 81.000 K -32.86 % | 120.640 K 131.92 % | -378.000 K 59.43 % | -931.765 K -220.84 % | -290.416 K 85.16 % | -1.957 M -337.08 % | -447.786 K 78.98 % | -2.130 M -169.80 % | -789.542 K 21.67 % | -1.008 M 26.57 % | -1.373 M 28.27 % | -1.914 M -24.38 % | -1.539 M -2 362.16 % | -62.492 K 76.03 % | -260.762 K 60.40 % | -658.411 K -763.26 % | 99.269 K 154.83 % | -181.062 K -222.50 % | -56.143 K 67.61 % | -173.360 K -179.83 % | 217.151 K 2 636.28 % | 7.936 K -41.80 % | 13.635 K -97.87 % | 639.857 K 532.34 % | -148.000 K -155.51 % | 266.606 K 380.64 % | -95.000 K 56.87 % | -220.282 K -368.64 % | 82.000 K -86.77 % | 620.000 K -1.27 % | 628.000 K -59.33 % | 1.544 M 159.50 % | 595.000 K 2.41 % | 581.000 K 826.25 % | -80.000 K 70.70 % | -273.000 K |
| Total investments | 10.740 M -3.26 % | 11.102 M -13.12 % | 12.779 M -41.45 % | 21.825 M -8.61 % | 23.882 M -20.93 % | 30.204 M -1.33 % | 30.612 M 34.98 % | 22.678 M 3.53 % | 21.905 M 14.52 % | 19.128 M 6.97 % | 17.883 M 13.23 % | 15.794 M 6.31 % | 14.856 M 28.63 % | 11.550 M 13.03 % | 10.219 M -3.61 % | 10.601 M 0.00 % | 10.601 M 44.58 % | 7.332 M 804.84 % | 810.350 K 14.64 % | 706.863 K 11.85 % | 631.978 K 215.99 % | 200.000 K 100.00 % | 100.000 K -68.81 % | 320.594 K 54.30 % | 207.771 K -94.54 % | 3.805 M 13.92 % | 3.340 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 22.000 K 4.76 % | 21.000 K 0.00 % | 21.000 K |
| Total debt | 161.114 K -20.24 % | 202.000 K -51.70 % | 418.205 K 15.21 % | 363.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 211.334 K 181.01 % | 75.204 K -27.99 % | 104.440 K 0.00 % | 104.441 K 7.24 % | 97.394 K -65.19 % | 279.769 K 7.23 % | 260.914 K -1.91 % | 265.983 K 71.88 % | 154.753 K 389.60 % | 31.608 K -95.20 % | 659.105 K 18.54 % | 556.000 K 18.56 % | 468.958 K 471.90 % | 82.000 K 0.43 % | 81.647 K -0.43 % | 82.000 K -86.96 % | 629.000 K 0.00 % | 629.000 K -59.47 % | 1.552 M 103.41 % | 763.000 K 0.26 % | 761.000 K | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -26.238 M -4.40 % | -25.132 M -11.85 % | -22.469 M -76.90 % | -12.702 M -28.72 % | -9.868 M -426.00 % | -1.876 M -476.72 % | 498.010 K 110.35 % | -4.813 M -17.16 % | -4.108 M 14.30 % | -4.793 M 4.54 % | -5.021 M -2.87 % | -4.881 M -14.64 % | -4.258 M -0.48 % | -4.237 M 1.15 % | -4.286 M -4.47 % | -4.103 M -12.81 % | -3.637 M 17.37 % | -4.401 M 50.73 % | -8.934 M -0.73 % | -8.869 M -1.00 % | -8.782 M 0.72 % | -8.846 M -1.06 % | -8.753 M 8.41 % | -9.556 M -6.02 % | -9.014 M -134.25 % | -3.848 M 3.72 % | -3.997 M -39.01 % | -2.875 M -11.89 % | -2.570 M -3.90 % | -2.473 M 27.39 % | -3.406 M -6.84 % | -3.188 M -282.71 % | -833.000 K -1.96 % | -817.000 K -19.62 % | -683.000 K -26.72 % | -539.000 K -73.31 % | -311.000 K |
| Common stock | 104.998 K 19.32 % | 88.000 K 12.91 % | 77.935 K -1.35 % | 79.000 K 1.65 % | 77.714 K -94.34 % | 1.372 M 1 848.77 % | 70.402 K -94.85 % | 1.368 M 1 970.07 % | 66.067 K 16.58 % | 56.670 K 4.94 % | 54.003 K 6.17 % | 50.865 K 7.46 % | 47.335 K -96.49 % | 1.347 M 1.24 % | 1.330 M 5 432.00 % | 24.046 K -98.19 % | 1.325 M 9 113.50 % | 14.384 K -98.91 % | 1.314 M 0.26 % | 1.311 M 0.00 % | 1.311 M 60 075.07 % | 2.178 K -99.83 % | 1.304 M 3 674.05 % | 34.545 K 18.15 % | 29.239 K -97.75 % | 1.297 M 6 243.23 % | 20.447 K -98.40 % | 1.275 M 0.41 % | 1.270 M -0.72 % | 1.279 M 0.95 % | 1.267 M 0.00 % | 1.267 M 0.00 % | 1.267 M 24.58 % | 1.017 M 0.00 % | 1.017 M 379.72 % | 212.000 K 0.00 % | 212.000 K |
| Total equity | 10.709 M 0.01 % | 10.708 M -12.95 % | 12.301 M -44.61 % | 22.209 M -10.64 % | 24.852 M -17.28 % | 30.042 M -7.32 % | 32.417 M 39.15 % | 23.296 M -2.94 % | 24.001 M 20.60 % | 19.901 M 5.22 % | 18.913 M 8.21 % | 17.478 M 4.34 % | 16.752 M 20.15 % | 13.943 M 31.77 % | 10.581 M -1.91 % | 10.787 M -3.58 % | 11.188 M 53.66 % | 7.281 M 330.35 % | 1.692 M 96.16 % | 862.502 K -8.60 % | 943.631 K 1 479.66 % | -68.396 K -377.10 % | 24.683 K 102.27 % | -1.086 M -21.70 % | -892.172 K -125.96 % | 3.437 M 3.04 % | 3.335 M 57.86 % | 2.113 M 325.17 % | 496.976 K 10 039.52 % | -5.000 K 99.48 % | -956.000 K -29.54 % | -738.000 K -145.64 % | 1.617 M 23.72 % | 1.307 M -8.60 % | 1.430 M 1 582.35 % | 85.000 K -72.84 % | 313.000 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 -100.00 % | 57.844 K | 0.000 -100.00 % | 58.000 K 74.46 % | 33.245 K | 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 -100.00 % | 172.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 211.334 K 181.01 % | 75.204 K -27.99 % | 104.440 K 0.00 % | 104.441 K 7.24 % | 97.394 K -65.19 % | 279.769 K 7.23 % | 260.914 K -1.91 % | 265.983 K 71.88 % | 154.753 K 389.60 % | 31.608 K 11.17 % | 28.432 K -94.89 % | 556.000 K 18.56 % | 468.958 K 471.90 % | 82.000 K 0.43 % | 81.647 K -0.43 % | 82.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 301.000 K | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 -100.00 % | 172.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 211.334 K 181.01 % | 75.204 K -27.99 % | 104.440 K 0.00 % | 104.441 K 7.24 % | 97.394 K -65.19 % | 279.769 K 7.23 % | 260.914 K -1.91 % | 265.983 K 71.88 % | 154.753 K 73.00 % | 89.452 K 214.62 % | 28.432 K -95.37 % | 614.000 K 22.26 % | 502.203 K 512.44 % | 82.000 K 0.43 % | 81.647 K -0.43 % | 82.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 301.000 K | 0.000 | 0.000 |
| Other current liabilities | 86.091 K | 0.000 -100.00 % | 182.473 K | 0.000 -100.00 % | 103.618 K | 0.000 -100.00 % | 217.361 K | 0.000 -100.00 % | 138.726 K | 0.000 -100.00 % | 51.535 K -17.71 % | 62.625 K -66.17 % | 185.138 K -24.41 % | 244.923 K 11.19 % | 220.279 K 31.06 % | 168.077 K 77.02 % | 94.950 K | 0.000 -100.00 % | 28.000 K | 0.000 -100.00 % | 146.008 K | 0.000 -100.00 % | 82.160 K | 0.000 -100.00 % | 119.714 K | 0.000 -100.00 % | 60.275 K | 0.000 -100.00 % | 90.621 K 1 032.76 % | 8.000 K | 0.000 -100.00 % | 241.000 K | 0.000 -100.00 % | 202.000 K | 0.000 -100.00 % | 127.000 K | 0.000 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 161.114 K -20.24 % | 202.000 K -51.70 % | 418.205 K 118.96 % | 191.000 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 -100.00 % | 630.673 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 629.000 K 0.00 % | 629.000 K -59.47 % | 1.552 M 103.41 % | 763.000 K 65.87 % | 460.000 K | 0.000 | 0.000 |
| Total current liabilities | 597.617 K 1.98 % | 586.000 K -30.93 % | 848.439 K 58.00 % | 537.000 K 65.23 % | 324.998 K -50.57 % | 657.458 K 92.21 % | 342.055 K 36.22 % | 251.111 K -15.05 % | 295.601 K 56.29 % | 189.135 K 24.40 % | 152.034 K -67.54 % | 468.385 K 81.93 % | 257.447 K -7.71 % | 278.947 K 0.64 % | 277.164 K 64.37 % | 168.619 K -2.26 % | 172.517 K 59.96 % | 107.849 K 199.70 % | 35.986 K -41.77 % | 61.797 K -62.03 % | 162.763 K 86.00 % | 87.505 K -26.03 % | 118.293 K -91.34 % | 1.365 M 16.15 % | 1.175 M 57.35 % | 747.000 K 374.75 % | 157.345 K -53.03 % | 335.000 K 269.67 % | 90.621 K 262.48 % | 25.000 K -97.85 % | 1.163 M 23.46 % | 942.000 K -50.19 % | 1.891 M 36.53 % | 1.385 M 50.54 % | 920.000 K 294.85 % | 233.000 K 628.13 % | 32.000 K |
| Total liabilities | 597.617 K 1.98 % | 586.000 K -30.93 % | 848.439 K 19.67 % | 709.000 K 118.16 % | 324.998 K -50.57 % | 657.458 K 92.21 % | 342.055 K 36.22 % | 251.111 K -15.05 % | 295.601 K 56.29 % | 189.135 K 24.40 % | 152.034 K -67.54 % | 468.385 K 81.93 % | 257.447 K -7.71 % | 278.947 K -42.90 % | 488.498 K 100.35 % | 243.823 K -11.96 % | 276.957 K 30.46 % | 212.290 K 59.16 % | 133.380 K -60.95 % | 341.566 K -19.38 % | 423.677 K 19.86 % | 353.488 K 29.46 % | 273.046 K -81.23 % | 1.455 M 20.84 % | 1.204 M -11.55 % | 1.361 M 106.35 % | 659.548 K 58.16 % | 417.000 K 142.06 % | 172.268 K 61.00 % | 107.000 K -90.80 % | 1.163 M 23.46 % | 942.000 K -50.19 % | 1.891 M 36.53 % | 1.385 M 13.43 % | 1.221 M 424.03 % | 233.000 K 628.13 % | 32.000 K |
| Other non current assets | 10.740 M | 0.000 -100.00 % | 12.779 M -41.45 % | 21.825 M -8.61 % | 23.882 M -20.93 % | 30.204 M -1.33 % | 30.612 M 34.98 % | 22.678 M 3.53 % | 21.905 M 14.52 % | 19.128 M 6.97 % | 17.883 M 13.23 % | 15.794 M 6.31 % | 14.856 M 28.63 % | 11.550 M 13.03 % | 10.219 M -3.61 % | 10.601 M 0.00 % | 10.601 M 44.17 % | 7.353 M 414.30 % | 1.430 M 82.72 % | 782.488 K 23.82 % | 631.978 K 215.99 % | 200.000 K 100.00 % | 100.000 K -68.81 % | 320.594 K 54.30 % | 207.771 K -94.54 % | 3.805 M 21.26 % | 3.138 M 72.04 % | 1.824 M | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K | 0.000 100.00 % | -168.000 K -863.64 % | 22.000 K 137.29 % | -59.000 K -380.95 % | 21.000 K |
| Long term investments | 0.000 -100.00 % | 11.102 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.169 M | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 1.649 M 0.00 % | 1.649 M | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.169 M 92.18 % | 1.649 M 0.00 % | 1.649 M | 0.000 | 0.000 |
| Property plant equipment 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 -100.00 % | 145.000 K -7.05 % | 156.000 K -7.14 % | 168.000 K 76.84 % | 95.000 K -17.39 % | 115.000 K 5 650.00 % | 2.000 K 100.00 % | 1.000 K |
| Total non current assets | 10.740 M -3.26 % | 11.102 M -13.12 % | 12.779 M -41.45 % | 21.825 M -8.61 % | 23.882 M -20.93 % | 30.204 M -1.33 % | 30.612 M 34.98 % | 22.678 M 3.53 % | 21.905 M 14.52 % | 19.128 M 6.97 % | 17.883 M 13.23 % | 15.794 M 6.31 % | 14.856 M 28.63 % | 11.550 M 13.03 % | 10.219 M -3.61 % | 10.601 M 0.00 % | 10.601 M 44.17 % | 7.353 M 414.30 % | 1.430 M 82.72 % | 782.488 K 23.82 % | 631.978 K 215.99 % | 200.000 K 100.00 % | 100.000 K -68.81 % | 320.594 K 54.30 % | 207.771 K -94.54 % | 3.805 M 13.92 % | 3.340 M 83.11 % | 1.824 M | 0.000 | 0.000 -100.00 % | 145.000 K -7.05 % | 156.000 K -95.33 % | 3.337 M 91.34 % | 1.744 M -2.35 % | 1.786 M 7 665.22 % | 23.000 K 4.55 % | 22.000 K |
| Other current assets | 46.853 K | 0.000 -100.00 % | 52.030 K | 0.000 -100.00 % | 64.147 K | 0.000 -100.00 % | 63.850 K | 0.000 -100.00 % | 36.753 K | 0.000 | 0.000 | 0.000 -100.00 % | 22.874 K | 0.000 -100.00 % | 5.683 K | 0.000 -100.00 % | 32.033 K | 0.000 -100.00 % | 10.042 K | 0.000 -100.00 % | 16.886 K | 0.000 100.00 % | -16.060 K | 0.000 -100.00 % | 18.092 K | 0.000 -100.00 % | 14.960 K | 0.000 -100.00 % | 367.315 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 382.213 K 215.88 % | 121.000 K -59.34 % | 297.565 K -59.84 % | 741.000 K -20.47 % | 931.765 K 220.84 % | 290.416 K -85.16 % | 1.957 M 337.08 % | 447.786 K -78.98 % | 2.130 M 169.80 % | 789.542 K -21.67 % | 1.008 M -26.57 % | 1.373 M -28.27 % | 1.914 M 24.38 % | 1.539 M 461.91 % | 273.826 K -18.50 % | 335.966 K -55.96 % | 762.851 K 14 649.63 % | 5.172 K -98.14 % | 278.456 K -17.10 % | 335.912 K -22.65 % | 434.274 K 789.32 % | 48.832 K -66.74 % | 146.817 K 716.88 % | 17.973 K -6.62 % | 19.248 K -97.27 % | 704.000 K 247.91 % | 202.352 K 14.32 % | 177.000 K -41.38 % | 301.929 K | 0.000 -100.00 % | 9.000 K 800.00 % | 1.000 K -87.50 % | 8.000 K -95.24 % | 168.000 K -6.67 % | 180.000 K 125.00 % | 80.000 K -70.70 % | 273.000 K |
| Cash and short term investments | 382.213 K 215.88 % | 121.000 K -59.34 % | 297.565 K -59.84 % | 741.000 K -20.47 % | 931.765 K 220.84 % | 290.416 K -85.16 % | 1.957 M 337.08 % | 447.786 K -78.98 % | 2.130 M 169.80 % | 789.542 K -21.67 % | 1.008 M -26.57 % | 1.373 M -28.27 % | 1.914 M 24.38 % | 1.539 M 461.91 % | 273.826 K -18.50 % | 335.966 K -55.96 % | 762.851 K 14 649.63 % | 5.172 K -98.14 % | 278.456 K -17.10 % | 335.912 K -22.65 % | 434.274 K 789.32 % | 48.832 K -66.74 % | 146.817 K 716.88 % | 17.973 K -6.62 % | 19.248 K -97.27 % | 704.000 K 247.91 % | 202.352 K 14.32 % | 177.000 K -41.38 % | 301.929 K | 0.000 -100.00 % | 9.000 K 800.00 % | 1.000 K -87.50 % | 8.000 K -95.24 % | 168.000 K -6.67 % | 180.000 K 125.00 % | 80.000 K -70.70 % | 273.000 K |
| Total current assets | 567.121 K 195.38 % | 192.000 K -48.26 % | 371.098 K -66.05 % | 1.093 M -15.63 % | 1.296 M 161.37 % | 495.675 K -76.91 % | 2.147 M 147.14 % | 868.571 K -63.68 % | 2.391 M 148.71 % | 961.566 K -18.68 % | 1.182 M -45.08 % | 2.153 M 0.00 % | 2.153 M -19.42 % | 2.672 M 214.08 % | 850.675 K 97.96 % | 429.729 K -50.23 % | 863.366 K 516.39 % | 140.069 K -64.58 % | 395.498 K -6.19 % | 421.580 K -42.67 % | 735.330 K 764.16 % | 85.092 K -56.97 % | 197.729 K 309.18 % | 48.323 K -53.49 % | 103.888 K -89.54 % | 993.000 K 51.59 % | 655.064 K -7.21 % | 706.000 K 5.49 % | 669.244 K 556.12 % | 102.000 K 64.52 % | 62.000 K 29.17 % | 48.000 K -71.93 % | 171.000 K -81.96 % | 948.000 K 9.60 % | 865.000 K 193.22 % | 295.000 K -8.67 % | 323.000 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 -100.00 % | 435.000 K 9.02 % | 399.000 K 6 550.00 % | 6.000 K | 0.000 |
| Net receivables | 138.055 K 94.44 % | 71.000 K 230.19 % | 21.503 K -93.89 % | 352.000 K 17.48 % | 299.618 K 45.97 % | 205.259 K 63.55 % | 125.504 K -70.17 % | 420.785 K 87.39 % | 224.548 K 30.53 % | 172.024 K -1.41 % | 174.486 K -77.64 % | 780.347 K 260.76 % | 216.306 K -80.91 % | 1.133 M 98.39 % | 571.166 K 509.16 % | 93.763 K 36.92 % | 68.482 K -49.23 % | 134.897 K 26.07 % | 107.000 K 24.90 % | 85.668 K -69.85 % | 284.170 K 683.70 % | 36.260 K -45.86 % | 66.972 K 120.67 % | 30.350 K -54.39 % | 66.548 K -76.97 % | 289.000 K -33.98 % | 437.752 K -17.25 % | 529.000 K | 0.000 -100.00 % | 102.000 K 92.45 % | 53.000 K 12.77 % | 47.000 K -71.17 % | 163.000 K -52.75 % | 345.000 K 20.63 % | 286.000 K 36.84 % | 209.000 K 318.00 % | 50.000 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 -100.00 % | 202.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 -100.00 % | 168.000 K | 0.000 -100.00 % | 80.000 K | 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 | 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 | 182.462 K -52.48 % | 384.000 K 125.85 % | 170.025 K -50.86 % | 346.000 K 163.90 % | 131.112 K -80.06 % | 657.458 K 773.91 % | 75.232 K -70.04 % | 251.111 K 141.30 % | 104.066 K -44.98 % | 189.135 K 123.77 % | 84.523 K -79.17 % | 405.760 K 530.36 % | 64.370 K 89.19 % | 34.024 K -28.52 % | 47.600 K 8 682.29 % | 542.000 -99.26 % | 73.554 K -31.80 % | 107.849 K 2 365.12 % | 4.375 K -92.92 % | 61.797 K 268.83 % | 16.755 K -80.85 % | 87.505 K 142.17 % | 36.133 K -97.35 % | 1.365 M 238.86 % | 402.881 K -46.07 % | 747.000 K 717.29 % | 91.400 K -72.72 % | 335.000 K | 0.000 -100.00 % | 17.000 K -96.82 % | 534.000 K 641.67 % | 72.000 K -78.76 % | 339.000 K -6.61 % | 363.000 K -21.09 % | 460.000 K 333.96 % | 106.000 K 231.25 % | 32.000 K |
| Tax payables | 167.950 K | 0.000 -100.00 % | 77.736 K | 0.000 -100.00 % | 90.268 K | 0.000 -100.00 % | 49.462 K | 0.000 -100.00 % | 52.809 K | 0.000 -100.00 % | 15.976 K | 0.000 -100.00 % | 7.939 K | 0.000 -100.00 % | 9.285 K | 0.000 -100.00 % | 4.013 K | 0.000 -100.00 % | 3.611 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 22.131 K | 0.000 -100.00 % | 5.670 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 57.000 K | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 36.842 M 3.05 % | 35.752 M 3.05 % | 34.693 M -0.40 % | 34.832 M 0.55 % | 34.643 M 13.41 % | 30.547 M -4.09 % | 31.848 M 19.10 % | 26.741 M -4.64 % | 28.042 M 13.82 % | 24.637 M 3.17 % | 23.880 M 7.05 % | 22.308 M 6.42 % | 20.962 M 24.53 % | 16.833 M 24.35 % | 13.537 M -8.94 % | 14.866 M 10.12 % | 13.500 M 15.70 % | 11.668 M 25.31 % | 9.311 M 10.58 % | 8.421 M 0.08 % | 8.415 M -4.11 % | 8.775 M 17.42 % | 7.473 M -11.41 % | 8.436 M 4.24 % | 8.092 M 35.14 % | 5.988 M -18.10 % | 7.312 M 96.92 % | 3.713 M 106.66 % | 1.797 M 51.11 % | 1.189 M 0.51 % | 1.183 M 0.00 % | 1.183 M 0.00 % | 1.183 M 6.87 % | 1.107 M 1.00 % | 1.096 M 166.02 % | 412.000 K 0.00 % | 412.000 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 | 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 | 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 | 11.307 M 0.11 % | 11.294 M -14.11 % | 13.150 M -42.62 % | 22.918 M -8.97 % | 25.177 M -17.99 % | 30.700 M -6.28 % | 32.759 M 39.12 % | 23.547 M -3.08 % | 24.296 M 20.94 % | 20.090 M 5.37 % | 19.065 M 6.23 % | 17.947 M 5.51 % | 17.009 M 19.60 % | 14.222 M 28.48 % | 11.069 M 0.35 % | 11.031 M -3.78 % | 11.465 M 53.00 % | 7.493 M 310.53 % | 1.825 M 51.59 % | 1.204 M -11.94 % | 1.367 M 379.60 % | 285.092 K -4.24 % | 297.729 K -19.30 % | 368.917 K 18.37 % | 311.659 K -93.50 % | 4.798 M 20.10 % | 3.995 M 57.91 % | 2.530 M 278.04 % | 669.244 K 556.12 % | 102.000 K -50.72 % | 207.000 K 1.47 % | 204.000 K -94.18 % | 3.508 M 30.31 % | 2.692 M 1.55 % | 2.651 M 733.65 % | 318.000 K -7.83 % | 345.000 K |
| 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 | 2010-05-31 | 2009-11-30 | 2009-05-31 | 2008-11-30 | 2008-05-31 | 2007-11-30 | 2007-05-31 |
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 2.929 K | 0.000 -100.00 % | 1.106 K -81.56 % | 5.999 K |
| Change in working capital | 95.037 K 4 651.85 % | 2.000 K -98.50 % | 133.132 K 691.46 % | 16.821 K |
| Accounts receivables | -16.087 K -904.35 % | 2.000 K -98.50 % | 133.132 K 565.69 % | 19.999 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 111.124 K | 0.000 | 0.000 100.00 % | -3.178 K |
| Other non cash items | -35.276 K -101.65 % | 2.137 M -76.49 % | 9.091 M 296.15 % | 2.295 M |
| Net cash provided by operating activities | -1.063 M -109.73 % | -507.000 K 3.73 % | -526.648 K 2.31 % | -539.091 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 299.000 K 200.00 % | -299.000 K -248.09 % | 201.908 K 200.00 % | -201.908 K |
| Net cash used for investing activites | 299.000 K 200.00 % | -299.000 K -248.09 % | 201.908 K 200.00 % | -201.908 K |
| Debt repayment | -333.846 K | 0.000 | 0.000 -100.00 % | 431.539 K |
| Common stock issued | 2.100 M | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 100.00 % | -50.000 K -200.00 % | 50.000 K |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -739.700 K -217.60 % | 629.000 K 1 018.78 % | -68.460 K -200.00 % | 68.460 K |
| Net cash used provided by financing activities | 1.026 M 63.11 % | 629.000 K 630.98 % | -118.460 K -121.54 % | 549.999 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 84.648 K | 0.000 | 0.000 100.00 % | -634.200 K |
| Cash at beginning of period | 297.565 K | 0.000 | 0.000 -100.00 % | 931.765 K |
| Cash at end of period | 382.213 K | 0.000 -100.00 % | 297.565 K 0.00 % | 297.565 K |
| Operating cash flow | -1.063 M -109.73 % | -507.000 K 3.73 % | -526.648 K 2.31 % | -539.091 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -1.063 M -109.73 % | -507.000 K 3.73 % | -526.648 K 2.31 % | -539.091 K |
| 2024 | 2024 | 2023 | 2023 |