TechGen Metals Ltd TG1.AX
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | 31.737 K 10.67 % | 28.676 K 100.63 % | 14.293 K 89.01 % | 7.562 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -2.112 M -28.35 % | -1.645 M 21.69 % | -2.101 M -40.55 % | -1.495 M 31.00 % | -2.166 M -531.52 % | -343.027 K 24.43 % | -453.925 K -31.07 % | -346.323 K |
| Income before tax | -2.112 M -28.35 % | -1.645 M 21.69 % | -2.101 M -40.55 % | -1.495 M 31.00 % | -2.166 M -531.52 % | -343.027 K 24.43 % | -453.925 K -31.07 % | -346.323 K |
| Income before tax ratio | -66.53 -15.97 % | -57.37 60.97 % | -146.98 25.64 % | -197.66 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -1.899 M -15.89 % | -1.638 M 21.76 % | -2.094 M -40.09 % | -1.495 M 18.31 % | -1.830 M -433.38 % | -343.027 K | 0.000 | 0.000 |
| Net income ratio | -66.53 -15.97 % | -57.37 60.97 % | -146.98 25.64 % | -197.66 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -59.82 -4.71 % | -57.13 61.00 % | -146.50 25.88 % | -197.66 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 1.00 0.00 % | 1.00 93.62 % | 0.52 -48.35 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 150.384 M 11.24 % | 135.185 M 117.75 % | 62.082 M 16.69 % | 53.203 M 1.27 % | 52.536 M 0.00 % | 52.536 M 0.00 % | 52.536 M 0.00 % | 52.536 M |
| Weighted average shs out | 150.388 M 11.25 % | 135.186 M 117.76 % | 62.082 M 16.69 % | 53.203 M 1.27 % | 52.536 M 0.00 % | 52.536 M 0.00 % | 52.536 M 0.00 % | 52.536 M |
| EPS diluted | -0.01 9.09 % | -0.02 54.44 % | -0.03 -20.28 % | -0.03 31.80 % | -0.04 -533.85 % | -0.01 24.42 % | -0.01 -30.30 % | -0.01 |
| Earnings per share | -0.01 9.09 % | -0.02 54.44 % | -0.03 -20.28 % | -0.03 31.80 % | -0.04 -533.85 % | -0.01 24.42 % | -0.01 -30.30 % | -0.01 |
| Gross profit | 31.737 K 10.67 % | 28.676 K 288.46 % | 7.382 K -2.38 % | 7.562 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 100.00 % | -5.847 K | 0.000 100.00 % | -336.656 K | 0.000 | 0.000 |
| Cost of revenue | 0.000 -100.00 % | 6.910 K -0.01 % | 6.911 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 673.775 K 11.71 % | 603.159 K 60.57 % | 375.645 K -57.37 % | 881.273 K -39.89 % | 1.466 M 22 913.31 % | 6.371 K -98.13 % | 340.444 K -1.70 % | 346.323 K |
| Selling and marketing expenses | 179.734 K -26.26 % | 243.731 K | 0.000 -100.00 % | 213.515 K | 0.000 | 0.000 -100.00 % | 113.481 K | 0.000 |
| Other expenses | 0.000 | 0.000 -100.00 % | 695.530 K | 0.000 -100.00 % | 700.114 K | 0.000 | 0.000 | 0.000 |
| Operating expenses | 1.930 M 97.68 % | 976.468 K -8.84 % | 1.071 M -28.70 % | 1.502 M -30.65 % | 2.166 M 33 902.39 % | 6.371 K -98.60 % | 453.925 K 31.07 % | 346.323 K |
| Cost and expenses | 1.930 M 96.29 % | 983.378 K -8.78 % | 1.078 M -28.24 % | 1.502 M -30.65 % | 2.166 M 33 902.39 % | 6.371 K -98.60 % | 453.925 K 31.07 % | 346.323 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.930 M 97.68 % | 976.468 K 159.94 % | 375.645 K -74.99 % | 1.502 M 2.46 % | 1.466 M 22 913.31 % | 6.371 K -98.60 % | 453.925 K 31.07 % | 346.323 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 4.054 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 227.752 K 3 195.98 % | 6.910 K -0.01 % | 6.911 K 18.20 % | 5.847 K -98.26 % | 336.656 K 0.00 % | 336.656 K -1.11 % | 340.444 K -1.70 % | 346.323 K |
| Operating income | -1.899 M -93.06 % | -983.378 K 8.79 % | -1.078 M 28.23 % | -1.502 M 30.65 % | -2.166 M -33 907.72 % | -6.370 K 98.60 % | -453.920 K -31.07 % | -346.323 K |
| Operating income ratio | -59.82 -74.44 % | -34.29 54.54 % | -75.43 62.03 % | -198.66 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -213.087 K 67.80 % | -661.800 K 35.29 % | -1.023 M -13 624.09 % | 7.562 K | 0.000 | 0.000 100.00 % | -5.000 | 0.000 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|
| Net debt | -799.069 K 65.59 % | -2.322 M -43.97 % | -1.613 M 13.68 % | -1.869 M -3.32 % | -1.809 M -865 279.90 % | -209.000 97.04 % | -7.062 K 97.79 % | -319.148 K |
| Total investments | 25.000 K 0.00 % | 25.000 K 0.00 % | 25.000 K 0.00 % | 25.000 K -99.01 % | 2.525 M | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 469.621 K -8.08 % | 510.891 K -71.22 % | 1.775 M 1.09 % | 1.756 M 29.41 % | 1.357 M | 0.000 | 0.000 100.00 % | 0.000 |
| Retained earnings | -8.409 M -25.57 % | -6.697 M -4.50 % | -6.409 M -48.77 % | -4.308 M -53.13 % | -2.813 M -253.00 % | -796.952 K -75.57 % | -453.925 K -293.21 % | -115.441 K |
| Common stock | 13.738 M 6.45 % | 12.905 M 25.85 % | 10.255 M 36.50 % | 7.513 M 1.81 % | 7.380 M 992.52 % | 675.465 K 0.00 % | 675.465 K 0.00 % | 675.465 K |
| Total equity | 5.798 M -13.71 % | 6.719 M 19.53 % | 5.621 M 13.31 % | 4.961 M -16.25 % | 5.923 M 4 975.63 % | -121.487 K -154.84 % | 221.540 K -60.44 % | 560.024 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 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 |
| Other current liabilities | 68.275 K 94.39 % | 35.122 K | 0.000 | 0.000 | 0.000 -100.00 % | 33.508 K 0.00 % | 33.508 K | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 257.903 K 97.31 % | 130.712 K -43.95 % | 233.197 K 250.27 % | 66.577 K 114.71 % | 31.008 K -74.82 % | 123.142 K 0.00 % | 123.142 K 13.95 % | 108.067 K |
| Total liabilities | 257.903 K 97.31 % | 130.712 K -43.95 % | 233.197 K 250.27 % | 66.577 K 114.71 % | 31.008 K -74.82 % | 123.142 K 0.00 % | 123.142 K 13.95 % | 108.067 K |
| Other non current assets | 0.000 | 0.000 -100.00 % | 4.083 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -337.978 K |
| Long term investments | 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 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 5.098 M 16.95 % | 4.359 M 15 495.92 % | 27.949 K -99.09 % | 3.064 M 110.96 % | 1.452 M | 0.000 -100.00 % | 336.656 K -0.39 % | 337.978 K |
| Total non current assets | 5.098 M 16.95 % | 4.359 M 6.04 % | 4.111 M 34.15 % | 3.064 M 110.96 % | 1.452 M | 0.000 -100.00 % | 336.656 K -0.39 % | 337.978 K |
| Other current assets | 35.801 K -60.54 % | 90.721 K 1 520.60 % | 5.598 K 11.96 % | 5.000 K -61.22 % | 12.894 K 791.70 % | 1.446 K 50.00 % | 964.000 -91.21 % | 10.965 K |
| Short term investments | 25.000 K 0.00 % | 25.000 K 0.00 % | 25.000 K 0.00 % | 25.000 K -99.01 % | 2.525 M | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 799.069 K -65.59 % | 2.322 M 43.97 % | 1.613 M -13.68 % | 1.869 M 3.32 % | 1.809 M 865 279.90 % | 209.000 -97.04 % | 7.062 K -97.79 % | 319.148 K |
| Cash and short term investments | 824.069 K -64.89 % | 2.347 M 43.29 % | 1.638 M -13.50 % | 1.894 M -56.30 % | 4.334 M 2 073 413.88 % | 209.000 -97.04 % | 7.062 K -97.79 % | 319.148 K |
| Total current assets | 957.888 K -61.55 % | 2.491 M 42.84 % | 1.744 M -11.17 % | 1.963 M -56.39 % | 4.502 M 271 910.88 % | 1.655 K -79.38 % | 8.026 K -97.57 % | 330.113 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.446 K -50.00 % | -964.000 | 0.000 |
| Net receivables | 98.018 K 84.30 % | 53.185 K -46.98 % | 100.305 K 55.19 % | 64.635 K -58.37 % | 155.242 K 10 635.96 % | 1.446 K 50.00 % | 964.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 189.628 K 98.38 % | 95.590 K -59.01 % | 233.197 K 250.27 % | 66.577 K 114.71 % | 31.008 K -65.41 % | 89.634 K 0.00 % | 89.634 K -17.06 % | 108.067 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 6.056 M -11.60 % | 6.850 M 17.00 % | 5.854 M 16.45 % | 5.027 M -15.56 % | 5.954 M 359 674.02 % | 1.655 K -99.52 % | 344.682 K -48.41 % | 668.091 K |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 -100.00 % | 97.968 K 130.02 % | -326.389 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 357.835 K | 0.000 -100.00 % | 19.160 K -95.20 % | 399.105 K -70.59 % | 1.357 M | 0.000 | 0.000 | 0.000 |
| Change in working capital | 137.278 K 197.72 % | -140.488 K -207.78 % | 130.352 K 65.92 % | 78.563 K 128.18 % | -278.755 K -57 732.99 % | -482.000 -100.41 % | 118.965 K | 0.000 |
| Accounts receivables | -44.833 K -195.15 % | 47.120 K 232.10 % | -35.670 K -136.21 % | 98.501 K 159.09 % | -166.690 K -34 482.99 % | -482.000 50.00 % | -964.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 127.191 K 224.11 % | -102.484 K -161.51 % | 166.620 K 935.69 % | -19.938 K 82.21 % | -112.065 K | 0.000 -100.00 % | 119.929 K | 0.000 |
| Other working capital | 54.920 K 164.52 % | -85.124 K -14 134.78 % | -598.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | -14.991 K -101.78 % | 843.102 K -10.21 % | 939.017 K 187.70 % | 326.389 K | 0.000 | 0.000 100.00 % | -118.965 K -142.84 % | 277.701 K |
| Net cash provided by operating activities | -1.404 M -50.03 % | -935.654 K -3.12 % | -907.370 K 10.27 % | -1.011 M 7.07 % | -1.088 M -15 777.86 % | -6.853 K 97.95 % | -334.960 K -388.12 % | -68.622 K |
| Investments in property plant and equipment | -951.632 K -0.63 % | -945.717 K 54.21 % | -2.065 M -44.54 % | -1.429 M -86.38 % | -766.632 K | 0.000 100.00 % | -182.978 K 66.67 % | -548.934 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -18.417 K | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.525 M | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 -100.00 % | 2.500 M 234.13 % | 748.215 K | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -748.215 K | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -951.632 K -0.63 % | -945.717 K 54.21 % | -2.065 M -292.80 % | 1.071 M 132.36 % | -3.310 M | 0.000 100.00 % | -182.978 K 66.67 % | -548.934 K |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 832.240 K -70.26 % | 2.798 M 2.98 % | 2.717 M | 0.000 -100.00 % | 6.207 M | 0.000 -100.00 % | 525.000 K | 0.000 |
| Common stock repurchased | 0.000 100.00 % | -207.462 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 393.750 K -75.00 % | 1.575 M |
| Net cash used provided by financing activities | 832.240 K -67.87 % | 2.591 M -4.65 % | 2.717 M | 0.000 -100.00 % | 6.207 M | 0.000 -100.00 % | 525.000 K -66.67 % | 1.575 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -1.523 M -314.78 % | 709.167 K 377.42 % | -255.632 K -525.98 % | 60.011 K -96.68 % | 1.808 M 26 488.95 % | -6.853 K -229.40 % | 5.296 K -99.45 % | 957.444 K |
| Cash at beginning of period | 2.322 M 43.97 % | 1.613 M -13.68 % | 1.869 M 3.32 % | 1.809 M 865 279.90 % | 209.000 -97.04 % | 7.062 K 299.89 % | 1.766 K | 0.000 |
| Cash at end of period | 799.069 K -65.59 % | 2.322 M 43.97 % | 1.613 M -13.68 % | 1.869 M 3.32 % | 1.809 M 865 279.90 % | 209.000 -97.04 % | 7.062 K -99.26 % | 957.444 K |
| Operating cash flow | -1.404 M -50.03 % | -935.654 K -3.12 % | -907.370 K 10.27 % | -1.011 M 7.07 % | -1.088 M -15 777.86 % | -6.853 K 97.95 % | -334.960 K -388.12 % | -68.622 K |
| Capital expenditure | -951.632 K -0.63 % | -945.717 K 54.21 % | -2.065 M -44.54 % | -1.429 M -86.38 % | -766.632 K | 0.000 100.00 % | -182.978 K 66.67 % | -548.934 K |
| Free CashFlow | -2.355 M -25.19 % | -1.881 M 36.71 % | -2.973 M -21.83 % | -2.440 M -31.55 % | -1.855 M -26 964.67 % | -6.853 K 98.68 % | -517.938 K 16.13 % | -617.556 K |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-30 | 2018-06-30 | 2017-12-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 12.610 K -34.07 % | 19.127 K -11.45 % | 21.600 K 205.26 % | 7.076 K -0.99 % | 7.147 K | 0.000 -100.00 % | 3.781 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -573.986 K 62.67 % | -1.538 M -68.86 % | -910.591 K -23.96 % | -734.588 K 52.13 % | -1.535 M -171.08 % | -566.125 K -8.23 % | -523.054 K 46.17 % | -971.633 K 52.76 % | -2.057 M -1 781.48 % | -109.327 K 67.53 % | -336.656 K -5 184.19 % | -6.371 K 97.19 % | -226.963 K 0.00 % | -226.963 K -31.07 % | -173.162 K 0.00 % | -173.162 K |
| Income before tax | -573.986 K 62.67 % | -1.538 M -68.86 % | -910.591 K -23.96 % | -734.588 K 52.13 % | -1.535 M -171.08 % | -566.125 K -8.23 % | -523.054 K 46.17 % | -971.633 K 52.76 % | -2.057 M -1 781.48 % | -109.327 K 67.53 % | -336.656 K -5 184.19 % | -6.371 K 97.19 % | -226.963 K 0.00 % | -226.963 K -31.07 % | -173.162 K 0.00 % | -173.162 K |
| Income before tax ratio | -45.52 43.38 % | -80.39 -90.69 % | -42.16 59.39 % | -103.81 51.65 % | -214.73 | 0.00 100.00 % | -138.34 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -581.085 K 55.89 % | -1.317 M -170.53 % | -486.983 K -4.12 % | -467.719 K 69.52 % | -1.535 M -171.08 % | -566.125 K -8.23 % | -523.056 K -7.67 % | -485.814 K 76.38 % | -2.057 M -1 781.43 % | -109.330 K 83.76 % | -673.312 K -10 470.05 % | -6.370 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income ratio | -45.52 43.38 % | -80.39 -90.69 % | -42.16 59.39 % | -103.81 51.65 % | -214.73 | 0.00 100.00 % | -138.34 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -46.08 33.10 % | -68.88 -205.51 % | -22.55 65.89 % | -66.10 69.22 % | -214.73 | 0.00 100.00 % | -138.34 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 -100.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 158.531 M 11.45 % | 142.238 M 11.01 % | 128.133 M 59.04 % | 80.567 M 4.40 % | 77.168 M 20.55 % | 64.014 M 20.32 % | 53.203 M 1.27 % | 52.536 M 0.00 % | 52.536 M 0.00 % | 52.536 M 0.00 % | 52.536 M 0.00 % | 52.536 M 0.00 % | 52.536 M 0.00 % | 52.536 M 0.00 % | 52.536 M 0.00 % | 52.536 M |
| Weighted average shs out | 158.560 M 11.47 % | 142.240 M 11.01 % | 128.133 M 59.04 % | 80.565 M 4.40 % | 77.168 M 20.55 % | 64.014 M 20.32 % | 53.203 M 1.27 % | 52.536 M 0.00 % | 52.536 M 0.00 % | 52.536 M 0.00 % | 52.536 M 0.00 % | 52.536 M 0.00 % | 52.536 M 0.00 % | 52.536 M 0.00 % | 52.536 M 0.00 % | 52.536 M |
| EPS diluted | 0.00 66.67 % | -0.01 -52.11 % | -0.01 21.98 % | -0.01 54.27 % | -0.02 -126.14 % | -0.01 10.20 % | -0.01 47.03 % | -0.02 52.81 % | -0.04 -1 766.67 % | 0.00 67.19 % | -0.01 -6 300.00 % | 0.00 97.67 % | 0.00 0.00 % | 0.00 -30.30 % | 0.00 0.00 % | 0.00 |
| Earnings per share | 0.00 66.67 % | -0.01 -52.11 % | -0.01 21.98 % | -0.01 54.27 % | -0.02 -126.14 % | -0.01 10.20 % | -0.01 47.03 % | -0.02 52.81 % | -0.04 -1 766.67 % | 0.00 67.19 % | -0.01 -6 300.00 % | 0.00 97.67 % | 0.00 0.00 % | 0.00 -30.30 % | 0.00 0.00 % | 0.00 |
| Gross profit | 12.610 K -34.07 % | 19.127 K -11.45 % | 21.600 K 205.26 % | 7.076 K -0.99 % | 7.147 K | 0.000 -100.00 % | 3.781 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 -100.00 % | 215.012 K | 0.000 | 0.000 -100.00 % | 269.093 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 341.721 K 2.91 % | 332.054 K 6.60 % | 311.503 K 6.80 % | 291.656 K 74.69 % | 166.955 K -31.40 % | 243.380 K 6.78 % | 227.924 K 5.09 % | 216.890 K -30.47 % | 311.933 K 470.65 % | 54.663 K | 0.000 -100.00 % | 3.185 K -98.13 % | 170.222 K 0.00 % | 170.222 K -1.70 % | 173.162 K 0.00 % | 173.162 K |
| Selling and marketing expenses | 74.448 K -29.29 % | 105.286 K -24.73 % | 139.873 K 34.68 % | 103.858 K 75.70 % | 59.112 K 287.62 % | 15.250 K -74.05 % | 58.758 K 22.41 % | 48.000 K 26.05 % | 38.081 K -30.34 % | 54.664 K | 0.000 -100.00 % | 3.186 K -94.38 % | 56.741 K 0.00 % | 56.741 K | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 593.695 K -55.58 % | 1.337 M 162.80 % | 508.583 K 7.12 % | 474.795 K -7.26 % | 511.961 K -9.57 % | 566.125 K 6.69 % | 530.616 K -45.39 % | 971.633 K -43.36 % | 1.715 M 1 469.06 % | 109.327 K -67.53 % | 336.656 K 5 184.19 % | 6.371 K -97.19 % | 226.963 K 0.00 % | 226.963 K 31.07 % | 173.162 K 0.00 % | 173.162 K |
| Cost and expenses | 593.695 K -55.58 % | 1.337 M 162.80 % | 508.583 K 7.12 % | 474.795 K -7.26 % | 511.961 K -9.57 % | 566.125 K 6.69 % | 530.616 K -45.39 % | 971.633 K -43.36 % | 1.715 M 1 469.06 % | 109.327 K -67.53 % | 336.656 K 5 184.19 % | 6.371 K -97.19 % | 226.963 K 0.00 % | 226.963 K 31.07 % | 173.162 K 0.00 % | 173.162 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 |
| Selling general and administrative expenses | 593.695 K -55.58 % | 1.337 M 162.80 % | 508.583 K 7.12 % | 474.796 K -7.26 % | 511.961 K -9.57 % | 566.125 K 6.69 % | 530.616 K -45.39 % | 971.633 K -43.36 % | 1.715 M 1 469.06 % | 109.327 K | 0.000 -100.00 % | 6.371 K -97.19 % | 226.963 K 0.00 % | 226.963 K 31.07 % | 173.162 K 0.00 % | 173.162 K |
| Interest income | 0.000 | 0.000 | 0.000 -100.00 % | 7.076 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 |
| Interest expense | 0.000 -100.00 % | 4.054 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 |
| Depreciation and amortization | -7.099 K -103.02 % | 234.851 K -44.56 % | 423.608 K 58.73 % | 266.868 K 2.26 % | 260.974 K 17 750.48 % | 1.462 K 0.00 % | 1.462 K -99.70 % | 485.816 K 477.23 % | 84.163 K 0.00 % | 84.164 K -50.00 % | 168.328 K 5 185.02 % | 3.185 K -98.13 % | 170.222 K 0.00 % | 170.222 K -1.70 % | 173.162 K 0.00 % | 173.162 K |
| Operating income | -581.085 K 55.89 % | -1.317 M -159.04 % | -508.583 K -7.12 % | -474.795 K 7.26 % | -511.959 K 9.57 % | -566.120 K -6.69 % | -530.620 K 45.39 % | -971.630 K 43.36 % | -1.715 M -1 469.01 % | -109.330 K 67.52 % | -336.656 K -5 185.02 % | -6.370 K 97.19 % | -226.960 K 0.00 % | -226.960 K -31.07 % | -173.162 K 0.00 % | -173.162 K |
| Operating income ratio | -46.08 33.10 % | -68.88 -192.53 % | -23.55 64.91 % | -67.10 6.33 % | -71.63 | 0.00 100.00 % | -140.34 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 7.099 K 103.22 % | -220.186 K 45.23 % | -402.008 K -54.74 % | -259.792 K 74.60 % | -1.023 M -20 453 780.00 % | -5.000 -100.00 % | 269.093 K | 0.000 100.00 % | -341.565 K -11 385 600.00 % | 3.000 | 0.000 | 0.000 100.00 % | -2.500 0.00 % | -2.500 | 0.000 | 0.000 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-30 | 2018-06-30 | 2017-12-30 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-06-30 | 2018-12-30 | 2018-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -799.069 K 54.91 % | -1.772 M 23.68 % | -2.322 M -36.83 % | -1.697 M 9.18 % | -1.869 M -6.72 % | -1.751 M 6.30 % | -1.869 M -219.02 % | -585.747 K 67.61 % | -1.809 M -677.88 % | -232.508 K -111 147.85 % | -209.000 97.04 % | -7.062 K 95.67 % | -163.105 K 48.89 % | -319.148 K |
| Total investments | 25.000 K 0.00 % | 25.000 K 0.00 % | 25.000 K 0.00 % | 25.000 K 0.00 % | 25.000 K 0.00 % | 25.000 K 0.00 % | 25.000 K -99.01 % | 2.525 M 0.00 % | 2.525 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total 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 |
| Accumulated other comprehensive income loss | 469.621 K 5.53 % | 445.032 K -12.89 % | 510.891 K -72.20 % | 1.838 M 4.66 % | 1.756 M -0.16 % | 1.759 M 0.16 % | 1.756 M 0.00 % | 1.756 M 29.41 % | 1.357 M 1 222 220 193 513 047 808.00 % | 0.000 | 0.000 | 0.000 100.00 % | 0.000 49.99 % | 0.000 |
| Retained earnings | -8.409 M -7.33 % | -7.835 M -17.00 % | -6.697 M 6.25 % | -7.143 M -65.82 % | -4.308 M 11.62 % | -4.874 M -13.14 % | -4.308 M -13.82 % | -3.785 M -34.54 % | -2.813 M -271.98 % | -756.279 K 5.10 % | -796.952 K -75.57 % | -453.925 K -59.45 % | -284.683 K -146.60 % | -115.441 K |
| Common stock | 13.738 M 0.00 % | 13.738 M 6.45 % | 12.905 M 14.79 % | 11.243 M 49.65 % | 7.513 M -19.99 % | 9.390 M 24.99 % | 7.513 M 1.81 % | 7.380 M 0.00 % | 7.380 M 540.28 % | 1.153 M 70.63 % | 675.465 K 0.00 % | 675.465 K 0.00 % | 675.465 K 0.00 % | 675.465 K |
| Total equity | 5.798 M -8.66 % | 6.347 M -5.54 % | 6.719 M 13.17 % | 5.938 M 19.69 % | 4.961 M -20.94 % | 6.275 M 26.49 % | 4.961 M -7.29 % | 5.351 M -9.67 % | 5.923 M 1 394.71 % | 396.280 K 426.19 % | -121.487 K -154.84 % | 221.540 K -43.31 % | 390.782 K -30.22 % | 560.024 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 |
| 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 |
| 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 |
| Other current liabilities | 68.275 K | 0.000 -100.00 % | 35.122 K -64.88 % | 100.000 K | 0.000 -100.00 % | 9.400 K | 0.000 | 0.000 | 0.000 -100.00 % | 33.508 K 0.00 % | 33.508 K 0.00 % | 33.508 K 100.00 % | 16.754 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 |
| Short 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 |
| Total current liabilities | 257.903 K 34.71 % | 191.457 K 46.47 % | 130.712 K -37.70 % | 209.808 K 215.14 % | 66.577 K 68.40 % | 39.535 K -40.62 % | 66.577 K -70.69 % | 227.113 K 632.43 % | 31.008 K -27.05 % | 42.508 K -65.48 % | 123.142 K 0.00 % | 123.142 K 6.52 % | 115.605 K 6.97 % | 108.067 K |
| Total liabilities | 257.903 K 34.71 % | 191.457 K 46.47 % | 130.712 K -37.70 % | 209.808 K 215.14 % | 66.577 K 68.40 % | 39.535 K -40.62 % | 66.577 K -70.69 % | 227.113 K 632.43 % | 31.008 K -27.05 % | 42.508 K -65.48 % | 123.142 K 0.00 % | 123.142 K 6.52 % | 115.605 K 6.97 % | 108.067 K |
| Other non current assets | 0.000 -100.00 % | 4.526 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.409 M 45.55 % | 3.029 M 28.64 % | 2.355 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -168.989 K 50.00 % | -337.978 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 |
| 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 |
| 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 |
| 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 |
| Property plant equipment net | 5.098 M 42 940.99 % | 11.844 K -99.73 % | 4.359 M 1.03 % | 4.314 M 40.80 % | 3.064 M 9 755.29 % | 31.092 K -10.81 % | 34.860 K -14.36 % | 40.707 K -97.20 % | 1.452 M 11 169.14 % | 12.889 K | 0.000 -100.00 % | 336.656 K -0.20 % | 337.317 K -0.20 % | 337.978 K |
| Total non current assets | 5.098 M 12.34 % | 4.538 M 4.11 % | 4.359 M 1.03 % | 4.314 M 40.80 % | 3.064 M -30.99 % | 4.440 M 44.91 % | 3.064 M 27.91 % | 2.396 M 64.93 % | 1.452 M 11 170.02 % | 12.888 K | 0.000 -100.00 % | 336.656 K -0.20 % | 337.317 K -0.20 % | 337.978 K |
| Other current assets | 35.801 K -70.78 % | 122.512 K 35.04 % | 90.721 K 30.04 % | 69.763 K 1 146.21 % | 5.598 K -29.51 % | 7.942 K 58.84 % | 5.000 K 0.00 % | 5.000 K -61.22 % | 12.894 K -93.33 % | 193.391 K 13 274.20 % | 1.446 K 50.00 % | 964.000 -83.84 % | 5.965 K -45.60 % | 10.965 K |
| Short term investments | 25.000 K 0.00 % | 25.000 K 0.00 % | 25.000 K 0.00 % | 25.000 K 0.00 % | 25.000 K 0.00 % | 25.000 K 0.00 % | 25.000 K -99.01 % | 2.525 M 0.00 % | 2.525 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 799.069 K -54.91 % | 1.772 M -23.68 % | 2.322 M 36.83 % | 1.697 M -9.18 % | 1.869 M 6.72 % | 1.751 M -6.30 % | 1.869 M 219.02 % | 585.747 K -67.61 % | 1.809 M 677.88 % | 232.508 K 111 147.85 % | 209.000 -97.04 % | 7.062 K -95.67 % | 163.105 K -48.89 % | 319.148 K |
| Cash and short term investments | 824.069 K -54.15 % | 1.797 M -23.43 % | 2.347 M 36.29 % | 1.722 M -9.06 % | 1.894 M 6.63 % | 1.776 M -6.21 % | 1.894 M -39.13 % | 3.111 M -28.22 % | 4.334 M 1 763.87 % | 232.508 K 111 147.85 % | 209.000 -97.04 % | 7.062 K -95.67 % | 163.105 K -48.89 % | 319.148 K |
| Total current assets | 957.888 K -52.12 % | 2.001 M -19.69 % | 2.491 M 35.91 % | 1.833 M -6.64 % | 1.963 M 4.74 % | 1.874 M -4.53 % | 1.963 M -38.30 % | 3.182 M -29.31 % | 4.502 M 957.01 % | 425.899 K 25 634.08 % | 1.655 K -79.38 % | 8.026 K -95.25 % | 169.070 K -48.78 % | 330.113 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -598.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -193.391 K -13 274.20 % | -1.446 K -50.00 % | -964.000 -100.00 % | -482.000 | 0.000 |
| Net receivables | 98.018 K 21.23 % | 80.854 K 52.02 % | 53.185 K 29.64 % | 41.025 K -59.10 % | 100.305 K 10.84 % | 90.498 K 40.01 % | 64.635 K -2.75 % | 66.465 K -57.19 % | 155.242 K -19.73 % | 193.391 K 13 274.20 % | 1.446 K 50.00 % | 964.000 100.00 % | 482.000 | 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 |
| 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 |
| Account payables | 189.628 K -0.96 % | 191.457 K 100.29 % | 95.590 K -12.95 % | 109.807 K -52.91 % | 233.197 K 673.84 % | 30.135 K -54.74 % | 66.577 K -70.69 % | 227.113 K 632.43 % | 31.008 K 244.53 % | 9.000 K -89.96 % | 89.634 K 0.00 % | 89.634 K -9.32 % | 98.851 K -8.53 % | 108.067 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| 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 |
| 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 |
| 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 |
| Other total stockholders equity | 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 | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Total assets | 6.056 M -7.39 % | 6.539 M -4.55 % | 6.850 M 11.43 % | 6.147 M 22.28 % | 5.027 M -20.38 % | 6.315 M 25.60 % | 5.027 M -9.87 % | 5.578 M -6.32 % | 5.954 M 1 256.98 % | 438.788 K 26 412.87 % | 1.655 K -99.52 % | 344.682 K -31.93 % | 506.387 K -24.20 % | 668.091 K |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-06-30 | 2018-12-30 | 2018-06-30 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-30 | 2019-06-30 | 2018-12-30 | 2018-06-30 | 2017-12-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -512.291 K | 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 | 24.589 K -92.62 % | 333.246 K 1 010.93 % | 29.997 K -52.10 % | 62.629 K 665.73 % | 8.179 K 483.80 % | 1.401 K | 0.000 -100.00 % | 199.552 K -70.59 % | 678.469 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 0.000 | 0.000 100.00 % | -38.004 K | 0.000 100.00 % | -18.134 K | 0.000 -100.00 % | 49.251 K | 0.000 100.00 % | -6.176 K 97.73 % | -272.579 K -113 003.32 % | -241.000 0.00 % | -241.000 -100.41 % | 59.483 K 0.00 % | 59.483 K | 0.000 | 0.000 |
| Accounts receivables | 0.000 | 0.000 -100.00 % | 47.120 K | 0.000 100.00 % | -17.835 K | 0.000 -100.00 % | 49.251 K | 0.000 -100.00 % | 25.255 K 113.16 % | -191.945 K -79 545.23 % | -241.000 0.00 % | -241.000 50.00 % | -482.000 0.00 % | -482.000 | 0.000 | 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 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -31.431 K 61.02 % | -80.634 K | 0.000 | 0.000 -100.00 % | 59.965 K 0.00 % | 59.965 K | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 100.00 % | -85.124 K | 0.000 100.00 % | -299.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 81.536 K 100.08 % | 40.751 K 190.66 % | -44.951 K -1 922.09 % | 2.467 K -99.80 % | 1.243 M 2 621.84 % | -49.277 K -1.83 % | -48.390 K -109.10 % | 531.905 K -60.98 % | 1.363 M 400.08 % | 272.579 K 61.70 % | 168.569 K 0.00 % | 168.569 K 383.39 % | -59.483 K 0.00 % | -59.483 K -142.84 % | 138.851 K 0.00 % | 138.851 K |
| Net cash provided by operating activities | -474.960 K 48.86 % | -928.769 K -74.24 % | -533.031 K -32.39 % | -402.624 K -37.90 % | -291.968 K 52.56 % | -615.402 K -7.69 % | -571.444 K -29.95 % | -439.728 K 37.73 % | -706.204 K -84.92 % | -381.906 K -11 045.66 % | -3.427 K 0.00 % | -3.427 K 97.95 % | -167.480 K 0.00 % | -167.480 K -388.12 % | -34.311 K 0.00 % | -34.311 K |
| Investments in property plant and equipment | -496.737 K -9.20 % | -454.895 K -28.42 % | -354.237 K 40.11 % | -591.480 K 13.71 % | -685.482 K 50.32 % | -1.380 M -113.70 % | -645.648 K 17.56 % | -783.169 K -1.43 % | -772.160 K -5 890.84 % | -12.889 K | 0.000 | 0.000 100.00 % | -91.489 K 0.00 % | -91.489 K 66.67 % | -274.467 K 0.00 % | -274.467 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 -100.00 % | 10.000 K 200.00 % | -10.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.525 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.500 M | 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 | 0.000 100.00 % | -10.000 K -100.80 % | 1.250 M | 0.000 100.00 % | -1.263 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -496.737 K -9.20 % | -454.895 K -32.15 % | -344.237 K 42.77 % | -601.480 K 12.25 % | -685.482 K 50.32 % | -1.380 M -174.41 % | 1.854 M 336.78 % | -783.169 K 76.25 % | -3.297 M -25 481.19 % | -12.889 K | 0.000 | 0.000 100.00 % | -91.489 K 0.00 % | -91.489 K 66.67 % | -274.467 K 0.00 % | -274.467 K |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -1.500 K -100.18 % | 833.740 K -44.50 % | 1.502 M 38.05 % | 1.088 M 29.63 % | 839.501 K -55.29 % | 1.877 M | 0.000 | 0.000 -100.00 % | 5.580 M 789.74 % | 627.094 K | 0.000 | 0.000 -100.00 % | 262.500 K 0.00 % | 262.500 K | 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 |
| 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 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 419.750 K -55.29 % | 938.749 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 196.875 K 0.00 % | 196.875 K -75.00 % | 787.500 K 0.00 % | 787.500 K |
| Net cash used provided by financing activities | -1.500 K -100.18 % | 833.740 K -44.50 % | 1.502 M 38.05 % | 1.088 M 29.63 % | 839.501 K -55.29 % | 1.877 M | 0.000 | 0.000 -100.00 % | 5.580 M 789.74 % | 627.094 K | 0.000 | 0.000 -100.00 % | 262.500 K 0.00 % | 262.500 K -66.67 % | 787.500 K 0.00 % | 787.500 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.869 M | 0.000 | 0.000 | 0.000 -100.00 % | 209.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -973.197 K -76.97 % | -549.924 K -187.98 % | 625.031 K 642.88 % | 84.136 K 160.99 % | -137.949 K -17.22 % | -117.683 K -109.17 % | 1.283 M 204.91 % | -1.223 M -177.59 % | 1.576 M 578.49 % | 232.299 K 3 489.74 % | -6.853 K 0.00 % | -6.853 K -229.40 % | 5.296 K 0.00 % | 5.296 K -99.45 % | 957.444 K 0.00 % | 957.444 K |
| Cash at beginning of period | 1.772 M -23.68 % | 2.322 M 36.83 % | 1.697 M 5.22 % | 1.613 M -7.88 % | 1.751 M -6.30 % | 1.869 M 219.02 % | 585.747 K -67.61 % | 1.809 M 677.88 % | 232.508 K 111 147.85 % | 209.000 -97.04 % | 7.062 K 0.00 % | 7.062 K 299.89 % | 1.766 K 0.00 % | 1.766 K | 0.000 | 0.000 |
| Cash at end of period | 799.069 K -54.91 % | 1.772 M -23.68 % | 2.322 M 36.83 % | 1.697 M 5.22 % | 1.613 M -7.88 % | 1.751 M -6.30 % | 1.869 M 219.02 % | 585.747 K -67.61 % | 1.809 M 677.88 % | 232.508 K 111 147.85 % | 209.000 0.00 % | 209.000 -97.04 % | 7.062 K 0.00 % | 7.062 K -99.26 % | 957.444 K 0.00 % | 957.444 K |
| Operating cash flow | -474.960 K 48.86 % | -928.769 K -74.24 % | -533.031 K -32.39 % | -402.624 K -37.90 % | -291.968 K 52.56 % | -615.402 K -7.69 % | -571.444 K -29.95 % | -439.728 K 37.73 % | -706.204 K -84.92 % | -381.906 K -11 045.66 % | -3.427 K 0.00 % | -3.427 K 97.95 % | -167.480 K 0.00 % | -167.480 K -388.12 % | -34.311 K 0.00 % | -34.311 K |
| Capital expenditure | -496.737 K -9.20 % | -454.895 K -28.42 % | -354.237 K 40.11 % | -591.480 K 13.71 % | -685.482 K 50.32 % | -1.380 M -113.70 % | -645.648 K 17.56 % | -783.169 K -1.43 % | -772.160 K -5 890.84 % | -12.889 K | 0.000 | 0.000 100.00 % | -91.489 K 0.00 % | -91.489 K 66.67 % | -274.467 K 0.00 % | -274.467 K |
| Free CashFlow | -971.697 K 29.77 % | -1.384 M -55.95 % | -887.268 K 10.75 % | -994.104 K -1.70 % | -977.450 K 51.01 % | -1.995 M -63.93 % | -1.217 M 0.47 % | -1.223 M 17.28 % | -1.478 M -274.46 % | -394.795 K -11 421.82 % | -3.427 K 0.00 % | -3.427 K 98.68 % | -258.969 K 0.00 % | -258.969 K 16.13 % | -308.778 K 0.00 % | -308.778 K |
| 2025 | 2024 | 2024 | 2023 | 2023 | 2022 | 2022 | 2021 | 2021 | 2020 | 2020 | 2019 | 2019 | 2018 | 2018 | 2017 |