Trigg Minerals Limited TMG.AX
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 155.995 K 23 752.45 % | 654.000 -92.53 % | 8.760 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -17.433 M -616.83 % | -2.432 M 51.65 % | -5.030 M -51.28 % | -3.325 M 3.94 % | -3.461 M 1.73 % | -3.522 M -226.13 % | -1.080 M 66.80 % | -3.253 M -1 306 235.74 % | -249.000 -19.71 % | -208.000 |
| Income before tax | -17.433 M -347.92 % | -3.892 M 29.38 % | -5.511 M -27.10 % | -4.336 M -12.94 % | -3.839 M -4.38 % | -3.679 M -165.30 % | -1.387 M 57.37 % | -3.253 M -1 306 235.74 % | -249.000 -19.71 % | -208.000 |
| Income before tax ratio | -111.75 98.12 % | -5 950.95 -845.87 % | -629.15 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -9.392 M -166.64 % | -3.522 M 35.83 % | -5.489 M -27.91 % | -4.291 M -13.62 % | -3.777 M -3.05 % | -3.665 M -164.33 % | -1.387 M 57.41 % | -3.256 M | 0.000 | 0.000 |
| Net income ratio | -111.75 96.99 % | -3 718.56 -547.63 % | -574.18 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -60.21 98.88 % | -5 385.76 -759.51 % | -626.61 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 1.00 100.18 % | -543.19 -21 210.14 % | -2.55 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 726.368 M 114.41 % | 338.769 M 77.46 % | 190.899 M 35.15 % | 141.248 M 75.09 % | 80.670 M 33.12 % | 60.601 M -11.84 % | 68.738 M 0.00 % | 68.738 M 0.00 % | 68.738 M 0.00 % | 68.738 M |
| Weighted average shs out | 726.368 M 115.05 % | 337.769 M 76.94 % | 190.899 M 35.15 % | 141.248 M 75.09 % | 80.670 M 33.12 % | 60.601 M -11.84 % | 68.738 M 0.00 % | 68.738 M 0.00 % | 68.738 M 0.00 % | 68.738 M |
| EPS diluted | -0.02 -233.33 % | -0.01 72.62 % | -0.03 -11.91 % | -0.02 45.22 % | -0.04 26.16 % | -0.06 -270.06 % | -0.02 66.81 % | -0.05 -1 305 628.09 % | 0.00 -19.71 % | 0.00 |
| Earnings per share | -0.02 -233.33 % | -0.01 72.62 % | -0.03 -11.91 % | -0.02 45.22 % | -0.04 26.16 % | -0.06 -270.06 % | -0.02 66.81 % | -0.05 -1 305 628.09 % | 0.00 -19.71 % | 0.00 |
| Gross profit | 155.995 K 143.91 % | -355.246 K -1 490.96 % | -22.329 K 50.35 % | -44.976 K 20.59 % | -56.639 K -380.97 % | -11.776 K | 0.000 100.00 % | -6.795 K | 0.000 | 0.000 |
| Income tax expense | 0.000 100.00 % | -1.460 M -203.15 % | -481.597 K 52.38 % | -1.011 M -167.42 % | -378.160 K -141.85 % | -156.364 K 48.99 % | -306.536 K -6 130 620.00 % | -5.000 | 0.000 | 0.000 |
| Cost of revenue | 24.310 K -93.17 % | 355.900 K 1 493.89 % | 22.329 K -50.35 % | 44.976 K -20.59 % | 56.639 K 380.97 % | 11.776 K | 0.000 -100.00 % | 6.795 K | 0.000 | 0.000 |
| General and administrative expenses | 3.453 M 108.51 % | 1.656 M 4.72 % | 1.581 M 78.79 % | 884.402 K 91.10 % | 462.803 K 1.00 % | 458.227 K -32.84 % | 682.242 K -68.54 % | 2.169 M 870 870.68 % | 249.000 19.71 % | 208.000 |
| Selling and marketing expenses | 6.120 M 6 287.77 % | 95.802 K -71.00 % | 330.307 K -16.94 % | 397.658 K 107.45 % | 191.691 K -16.48 % | 229.515 K 116.16 % | 106.179 K 136.53 % | 44.890 K | 0.000 | 0.000 |
| Other expenses | 0.000 -100.00 % | 13.738 K -99.62 % | 3.636 M 3.64 % | 3.508 M 5.52 % | 3.325 M 16.28 % | 2.859 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 9.572 M 255.13 % | 2.695 M -51.41 % | 5.547 M 26.29 % | 4.392 M 10.39 % | 3.979 M 12.19 % | 3.547 M 193.79 % | 1.207 M -59.29 % | 2.965 M 1 190 783.13 % | 249.000 19.71 % | 208.000 |
| Cost and expenses | 9.572 M 213.71 % | 3.051 M -45.22 % | 5.570 M 25.52 % | 4.437 M 9.95 % | 4.036 M 13.41 % | 3.559 M 194.76 % | 1.207 M -59.38 % | 2.972 M 1 193 512.05 % | 249.000 19.71 % | 208.000 |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 9.572 M 256.95 % | 2.682 M 40.29 % | 1.912 M 116.14 % | 884.402 K 35.13 % | 654.494 K -4.83 % | 687.742 K -43.03 % | 1.207 M -59.29 % | 2.965 M 1 190 783.13 % | 249.000 19.71 % | 208.000 |
| Interest income | 128.015 K 69.75 % | 75.413 K 21.57 % | 62.035 K 1 395.90 % | 4.147 K -95.67 % | 95.811 K 398.13 % | 19.234 K 355.78 % | 4.220 K -57.33 % | 9.891 K | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.100 K 256.31 % | 1.712 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 24.309 K -93.42 % | 369.638 K 1 555.42 % | 22.329 K -50.35 % | 44.976 K -20.59 % | 56.639 K 380.97 % | 11.776 K 73.30 % | 6.795 K 0.00 % | 6.795 K 2 628.92 % | 249.000 19.71 % | 208.000 |
| Operating income | -9.416 M -208.66 % | -3.051 M 45.23 % | -5.570 M -25.52 % | -4.437 M -9.95 % | -4.036 M -13.41 % | -3.559 M -194.76 % | -1.207 M 59.38 % | -2.972 M -1 188 736.00 % | -250.000 -19.05 % | -210.000 |
| Operating income ratio | -60.36 98.71 % | -4 664.58 -633.65 % | -635.80 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -8.017 M -852.90 % | -841.287 K -1 544.22 % | 58.252 K -42.47 % | 101.260 K -48.39 % | 196.211 K 263.60 % | -119.933 K 33.09 % | -179.253 K 36.14 % | -280.686 K -28 068 700.00 % | 1.000 -50.00 % | 2.000 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -3.330 M -116.18 % | -1.541 M -24.31 % | -1.239 M 74.17 % | -4.797 M -17.67 % | -4.077 M -128.82 % | -1.782 M -3 464.30 % | -49.987 K 66.60 % | -149.654 K -5 886.16 % | -2.500 K -20 733.33 % | -12.000 |
| Total investments | 20.000 K -2.83 % | 20.582 K 2.50 % | 20.080 K 108.62 % | 9.625 K 0.00 % | 9.625 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 | 0.000 | 0.000 -100.00 % | 49.788 K 82.92 % | 27.219 K -55.07 % | 60.582 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 8.514 M 2 460.99 % | 332.438 K -86.70 % | 2.499 M 10.02 % | 2.271 M 12.33 % | 2.022 M 34.91 % | 1.499 M 182.76 % | 530.086 K -67.50 % | 1.631 M | 0.000 100.00 % | 0.000 |
| Retained earnings | -35.768 M -94.23 % | -18.415 M -1.31 % | -18.177 M -38.26 % | -13.147 M -33.85 % | -9.822 M -54.42 % | -6.361 M -124.09 % | -2.838 M 12.78 % | -3.254 M -196 899.27 % | -1.652 K -17.75 % | -1.403 K |
| Common stock | 32.277 M 69.28 % | 19.067 M 13.05 % | 16.866 M 8.27 % | 15.578 M 30.82 % | 11.907 M 81.54 % | 6.559 M 202.48 % | 2.168 M 21.75 % | 1.781 M 71 141.48 % | 2.500 K 20 733.33 % | 12.000 |
| Total equity | 5.023 M 410.30 % | 984.259 K -17.21 % | 1.189 M -74.72 % | 4.702 M 14.47 % | 4.108 M 142.00 % | 1.697 M 1 313.27 % | -139.902 K -188.77 % | 157.609 K 18 485.97 % | 848.000 160.96 % | -1.391 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 -100.00 % | 1.541 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 -100.00 % | 3.670 K | 0.000 -100.00 % | 27.219 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 -100.00 % | 5.211 K | 0.000 -100.00 % | 27.218 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 4.101 K -99.12 % | 468.529 K 399.34 % | 93.829 K -39.40 % | 154.837 K 58.16 % | 97.900 K -15.81 % | 116.288 K -23.36 % | 151.728 K 55.77 % | 97.406 K 5 796.25 % | 1.652 K | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 100.00 % | -46.118 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 -100.00 % | 46.118 K -15.28 % | 54.438 K 63.17 % | 33.363 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 536.077 K -29.52 % | 760.558 K 263.66 % | 209.137 K -27.11 % | 286.927 K -16.02 % | 341.679 K 63.23 % | 209.327 K -2.73 % | 215.212 K 75.53 % | 122.604 K 7 321.55 % | 1.652 K 17.75 % | 1.403 K |
| Total liabilities | 536.077 K -29.52 % | 760.558 K 263.66 % | 209.137 K -27.11 % | 286.927 K -16.02 % | 341.679 K 44.45 % | 236.546 K 9.91 % | 215.212 K 75.53 % | 122.604 K 7 321.55 % | 1.652 K 17.75 % | 1.403 K |
| Other non current assets | 330.705 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 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 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 93.911 K 7.19 % | 87.613 K -13.55 % | 101.351 K 85.00 % | 54.783 K -34.03 % | 83.043 K 41.94 % | 58.506 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 424.616 K 384.65 % | 87.613 K -13.55 % | 101.350 K 85.01 % | 54.782 K -34.03 % | 83.042 K 41.94 % | 58.505 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current assets | 1.685 M 6 238.54 % | 26.586 K 176.22 % | 9.625 K 0.00 % | 9.625 K 0.00 % | 9.625 K 0.00 % | 9.625 K -61.99 % | 25.323 K -80.60 % | 130.559 K | 0.000 | 0.000 |
| Short term investments | 20.000 K -2.83 % | 20.582 K 2.50 % | 20.080 K 108.62 % | 9.625 K 0.00 % | 9.625 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 3.330 M 116.18 % | 1.541 M 24.31 % | 1.239 M -74.43 % | 4.847 M 18.10 % | 4.104 M 122.77 % | 1.842 M 3 585.49 % | 49.987 K -66.60 % | 149.654 K 5 886.16 % | 2.500 K 20 733.33 % | 12.000 |
| Cash and short term investments | 3.330 M 113.33 % | 1.561 M 23.97 % | 1.259 M -74.02 % | 4.847 M 18.10 % | 4.104 M 122.77 % | 1.842 M 3 585.49 % | 49.987 K -66.60 % | 149.654 K 5 886.16 % | 2.500 K 20 733.33 % | 12.000 |
| Total current assets | 5.134 M 209.81 % | 1.657 M 27.81 % | 1.297 M -73.72 % | 4.934 M 13.01 % | 4.366 M 132.82 % | 1.875 M 2 390.27 % | 75.310 K -73.12 % | 280.213 K 11 108.52 % | 2.500 K 20 733.33 % | 12.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -25.323 K | 0.000 | 0.000 | 0.000 |
| Net receivables | 118.609 K 70.70 % | 69.485 K 150.86 % | 27.699 K -64.48 % | 77.979 K -69.14 % | 252.689 K 973.72 % | 23.534 K -7.06 % | 25.323 K -78.52 % | 117.902 K | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 531.976 K 82.17 % | 292.029 K 153.26 % | 115.308 K -12.70 % | 132.090 K -30.24 % | 189.341 K 217.28 % | 59.676 K -6.00 % | 63.484 K 151.94 % | 25.198 K | 0.000 -100.00 % | 1.403 K |
| Tax payables | 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 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 -100.00 % | 49.788 K 82.92 % | 27.219 K -55.07 % | 60.582 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 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 |
| Other liabilities | 0.000 | 0.000 | 0.000 100.00 % | -5.211 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 5.559 M 218.59 % | 1.745 M 24.81 % | 1.398 M -71.98 % | 4.989 M 12.13 % | 4.449 M 130.07 % | 1.934 M 2 467.96 % | 75.310 K -73.12 % | 280.213 K 11 108.52 % | 2.500 K 20 733.33 % | 12.000 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 100.00 % | -252.581 K 4.41 % | -264.225 K 23.46 % | -345.201 K -108.33 % | -165.697 K | 0.000 100.00 % | -1.513 M | 0.000 | 0.000 |
| Stock based compensation | 3.223 M | 0.000 -100.00 % | 180.414 K -39.95 % | 300.451 K 648.51 % | 40.140 K -59.38 % | 98.807 K -74.99 % | 395.086 K -75.78 % | 1.631 M | 0.000 | 0.000 |
| Change in working capital | -2.249 M -556.39 % | 492.673 K 1 890.95 % | -27.509 K -122.93 % | 119.959 K 159.56 % | -201.419 K -266.24 % | -54.997 K -116.30 % | 337.456 K 3 612.61 % | -9.607 K | 0.000 | 0.000 |
| Accounts receivables | -42.122 K -0.80 % | -41.786 K -183.19 % | 50.227 K -71.25 % | 174.711 K 176.24 % | -229.154 K -12 909.06 % | 1.789 K -98.07 % | 92.579 K 178.52 % | -117.902 K | 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 |
| Accounts payables | 0.000 -100.00 % | 252.641 K 425.00 % | -77.736 K -60.17 % | -48.533 K -229.87 % | 37.371 K 182.81 % | -45.127 K -120.83 % | 216.594 K 103.29 % | 106.544 K | 0.000 | 0.000 |
| Other working capital | -2.206 M -882.92 % | 281.818 K | 0.000 100.00 % | -6.219 K 35.46 % | -9.636 K 17.35 % | -11.659 K -141.22 % | 28.283 K 1 515.25 % | 1.751 K | 0.000 | 0.000 |
| Other non cash items | 10.682 M 2 883.18 % | 358.088 K 35.06 % | 265.124 K 58.38 % | 167.396 K -54.16 % | 365.200 K -70.02 % | 1.218 M 2 368.57 % | -53.699 K -103.24 % | 1.656 M 664 939.36 % | 249.000 19.71 % | 208.000 |
| Net cash provided by operating activities | -5.752 M -374.75 % | -1.212 M 74.98 % | -4.842 M -63.79 % | -2.956 M 16.63 % | -3.546 M -46.89 % | -2.414 M -395.63 % | -487.067 K 70.02 % | -1.625 M | 0.000 | 0.000 |
| Investments in property plant and equipment | -30.608 K | 0.000 100.00 % | -99.621 K -400.91 % | -19.888 K 75.54 % | -81.311 K -4 450.14 % | -1.787 K | 0.000 100.00 % | -6.795 K | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 -100.00 % | 18.181 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -179.553 K -772.38 % | -20.582 K | 0.000 -100.00 % | 100.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -210.161 K -921.09 % | -20.582 K 74.73 % | -81.440 K -201.66 % | 80.112 K 198.53 % | -81.311 K -4 450.14 % | -1.787 K | 0.000 100.00 % | -6.795 K | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 7.752 M 412.23 % | 1.513 M 13.27 % | 1.336 M -92.17 % | 17.057 M 189.65 % | 5.889 M 39.94 % | 4.208 M 984.57 % | 388.000 K -78.18 % | 1.779 M 71 041.48 % | 2.500 K | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 100.00 % | -633.205 K | 0.000 | 0.000 100.00 % | -600.000 | 0.000 100.00 % | -12.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 100.00 % | -12.805 M | 0.000 | 0.000 -100.00 % | 388.000 K -78.18 % | 1.779 M 71 041.48 % | 2.500 K | 0.000 |
| Net cash used provided by financing activities | 7.752 M 412.23 % | 1.513 M 13.27 % | 1.336 M -63.08 % | 3.619 M -38.55 % | 5.889 M 39.94 % | 4.208 M 986.25 % | 387.400 K -78.22 % | 1.779 M 71 384.61 % | 2.488 K | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 100.00 % | -20.080 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 1.790 M 536.44 % | 281.221 K 107.80 % | -3.608 M -585.68 % | 742.784 K -67.16 % | 2.262 M 26.19 % | 1.792 M 1 898.27 % | -99.667 K -167.73 % | 147.154 K 5 814.55 % | 2.488 K | 0.000 |
| Cash at beginning of period | 1.541 M 22.33 % | 1.259 M -74.02 % | 4.847 M 18.10 % | 4.104 M 122.77 % | 1.842 M 3 585.49 % | 49.987 K -66.60 % | 149.654 K 5 886.16 % | 2.500 K 20 733.33 % | 12.000 | 0.000 |
| Cash at end of period | 3.330 M 116.18 % | 1.541 M 24.31 % | 1.239 M -74.43 % | 4.847 M 18.10 % | 4.104 M 122.77 % | 1.842 M 3 585.49 % | 49.987 K -66.60 % | 149.654 K 5 886.16 % | 2.500 K | 0.000 |
| Operating cash flow | -5.752 M -374.75 % | -1.212 M 74.98 % | -4.842 M -63.79 % | -2.956 M 16.63 % | -3.546 M -46.89 % | -2.414 M -395.63 % | -487.067 K 70.02 % | -1.625 M | 0.000 | 0.000 |
| Capital expenditure | -30.608 K | 0.000 100.00 % | -99.621 K -400.91 % | -19.888 K 75.54 % | -81.311 K -4 450.14 % | -1.787 K | 0.000 100.00 % | -6.795 K | 0.000 | 0.000 |
| Free CashFlow | -5.782 M -377.28 % | -1.212 M 75.48 % | -4.942 M -66.04 % | -2.976 M 17.95 % | -3.627 M -50.14 % | -2.416 M -396.00 % | -487.067 K 70.14 % | -1.631 M | 0.000 | 0.000 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-30 | 2016-06-30 | 2015-12-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 -100.00 % | 29.229 K | 0.000 -100.00 % | 653.000 | 0.000 | 0.000 100.00 % | -100.000 K -200.00 % | 100.000 K 242.86 % | -70.000 K -200.00 % | 70.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -12.278 M -138.18 % | -5.155 M -178.52 % | -1.851 M -218.46 % | -581.159 K 63.04 % | -1.572 M 54.52 % | -3.457 M -56.25 % | -2.213 M -98.96 % | -1.112 M 39.35 % | -1.834 M -12.66 % | -1.628 M -78.84 % | -910.096 K 65.16 % | -2.612 M -347.09 % | -584.231 K -17.84 % | -495.766 K 81.03 % | -2.613 M -308.49 % | -639.692 K -513 708.84 % | -124.500 0.00 % | -124.500 -19.71 % | -104.000 0.00 % | -104.000 |
| Income before tax | -12.278 M -138.18 % | -5.155 M -178.52 % | -1.851 M 9.33 % | -2.041 M -29.81 % | -1.572 M 60.08 % | -3.939 M -78.02 % | -2.213 M -4.20 % | -2.123 M 4.00 % | -2.212 M -35.89 % | -1.628 M -52.62 % | -1.066 M 59.17 % | -2.612 M -347.09 % | -584.231 K -17.84 % | -495.766 K 81.03 % | -2.613 M -308.49 % | -639.692 K -513 708.84 % | -124.500 0.00 % | -124.500 -19.71 % | -104.000 0.00 % | -104.000 |
| Income before tax ratio | 0.00 100.00 % | -176.36 | 0.00 100.00 % | -3 125.79 | 0.00 | 0.00 -100.00 % | 22.13 204.20 % | -21.23 -167.20 % | 31.60 235.89 % | -23.25 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -12.268 M -266.47 % | -3.348 M 5.60 % | -3.546 M -15 029.44 % | 23.752 K 101.49 % | -1.593 M 59.36 % | -3.921 M -78.30 % | -2.199 M -0.32 % | -2.192 M 0.47 % | -2.202 M -39.28 % | -1.581 M -50.17 % | -1.053 M -15 589.44 % | 6.798 K 101.17 % | -583.372 K 27.29 % | -802.306 K 75.36 % | -3.256 M -70 512.48 % | 4.624 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income ratio | 0.00 100.00 % | -176.36 | 0.00 100.00 % | -889.98 | 0.00 | 0.00 -100.00 % | 22.13 298.96 % | -11.12 -142.46 % | 26.20 212.66 % | -23.25 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 100.00 % | -114.53 | 0.00 -100.00 % | 36.37 | 0.00 | 0.00 -100.00 % | 21.99 200.32 % | -21.92 -169.67 % | 31.46 239.28 % | -22.59 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 -100.00 % | 1.00 | 0.00 100.00 % | -9.36 | 0.00 | 0.00 -100.00 % | 1.14 65.42 % | 0.69 -39.44 % | 1.14 248.23 % | 0.33 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 906.358 M 84.62 % | 490.937 M 18.76 % | 413.375 M 56.48 % | 264.163 M 31.17 % | 201.385 M 18.24 % | 170.315 M 10.11 % | 154.677 M 21.64 % | 127.155 M 43.38 % | 88.685 M 17.98 % | 75.168 M 9.35 % | 68.738 M 0.00 % | 68.738 M 0.00 % | 68.738 M 0.00 % | 68.738 M 0.00 % | 68.738 M 0.00 % | 68.738 M 0.00 % | 68.738 M 0.00 % | 68.738 M 0.00 % | 68.738 M 0.00 % | 68.738 M |
| Weighted average shs out | 906.358 M 84.62 % | 490.937 M 19.21 % | 411.833 M 55.90 % | 264.163 M 31.17 % | 201.385 M 18.24 % | 170.315 M 10.11 % | 154.677 M 21.64 % | 127.155 M 43.38 % | 88.685 M 17.98 % | 75.168 M 9.35 % | 68.738 M 0.00 % | 68.738 M 0.00 % | 68.738 M 0.00 % | 68.738 M 0.00 % | 68.738 M 0.00 % | 68.738 M 0.00 % | 68.738 M 0.00 % | 68.738 M 0.00 % | 68.738 M 0.00 % | 68.738 M |
| EPS diluted | -0.01 -29.52 % | -0.01 -133.33 % | 0.00 -104.55 % | 0.00 71.79 % | -0.01 61.58 % | -0.02 -41.96 % | -0.01 -64.37 % | -0.01 57.97 % | -0.02 4.61 % | -0.02 -64.39 % | -0.01 65.26 % | -0.04 -347.06 % | -0.01 -18.06 % | -0.01 81.05 % | -0.04 -308.60 % | -0.01 -513 371.73 % | 0.00 0.00 % | 0.00 -19.71 % | 0.00 0.00 % | 0.00 |
| Earnings per share | -0.01 -29.52 % | -0.01 -133.33 % | 0.00 -104.55 % | 0.00 71.79 % | -0.01 61.58 % | -0.02 -41.96 % | -0.01 -64.37 % | -0.01 57.97 % | -0.02 4.61 % | -0.02 -64.39 % | -0.01 65.26 % | -0.04 -347.06 % | -0.01 -18.06 % | -0.01 81.05 % | -0.04 -308.60 % | -0.01 -513 371.73 % | 0.00 0.00 % | 0.00 -19.71 % | 0.00 0.00 % | 0.00 |
| Gross profit | -9.968 K -134.10 % | 29.229 K 108.37 % | -349.135 K -5 613.22 % | -6.111 K -51.41 % | -4.036 K 77.94 % | -18.293 K 83.91 % | -113.721 K -265.42 % | 68.746 K 186.52 % | -79.456 K -448.23 % | 22.817 K 293.76 % | -11.776 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 % | -1.460 M | 0.000 100.00 % | -481.598 K | 0.000 100.00 % | -1.011 M -167.42 % | -378.160 K -12 605 233.33 % | -3.000 100.00 % | -156.364 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.313 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 9.968 K -30.50 % | 14.342 K -95.89 % | 349.136 K 5 061.68 % | 6.764 K 67.59 % | 4.036 K -77.94 % | 18.293 K 33.32 % | 13.721 K -56.10 % | 31.254 K 230.52 % | 9.456 K -79.96 % | 47.183 K 300.67 % | 11.776 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 0.000 -100.00 % | 1.479 M 132.45 % | 636.292 K -37.59 % | 1.020 M 14.01 % | 894.241 K 0.68 % | 888.176 K -3.52 % | 920.603 K 12.60 % | 817.600 K 74.10 % | 469.626 K 36.40 % | 344.295 K -47.87 % | 660.400 K 44.79 % | 456.095 K 445.60 % | 83.595 K -86.04 % | 598.647 K -70.31 % | 2.017 M 1 224.92 % | 152.199 K 122 148.19 % | 124.500 0.00 % | 124.500 19.71 % | 104.000 0.00 % | 104.000 |
| Selling and marketing expenses | 0.000 -100.00 % | 517.279 K 988.76 % | 47.511 K -1.62 % | 48.291 K 2.83 % | 46.964 K -83.43 % | 283.343 K 43.28 % | 197.754 K -1.08 % | 199.904 K 101.36 % | 99.276 K 7.42 % | 92.415 K -14.95 % | 108.661 K -10.09 % | 120.854 K 40.34 % | 86.113 K 329.15 % | 20.066 K -55.30 % | 44.890 K -81.76 % | 246.059 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 -100.00 % | 37.078 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 |
| Operating expenses | 6.171 M 81.97 % | 3.391 M 170.92 % | 1.252 M -13.29 % | 1.444 M -9.39 % | 1.593 M -59.71 % | 3.954 M 79.69 % | 2.200 M 0.39 % | 2.192 M -1.44 % | 2.224 M 34.41 % | 1.655 M 55.31 % | 1.065 M -57.06 % | 2.481 M 419.99 % | 477.202 K -4.07 % | 497.448 K -81.00 % | 2.618 M 306.38 % | 644.318 K 517 424.50 % | 124.500 0.00 % | 124.500 19.71 % | 104.000 0.00 % | 104.000 |
| Cost and expenses | 6.181 M 82.27 % | 3.391 M 110.94 % | 1.608 M 11.36 % | 1.444 M -9.62 % | 1.597 M -59.79 % | 3.972 M 79.40 % | 2.214 M -0.40 % | 2.223 M -0.46 % | 2.233 M 31.24 % | 1.702 M 57.99 % | 1.077 M -56.59 % | 2.481 M 419.99 % | 477.202 K -4.07 % | 497.448 K -81.00 % | 2.618 M 306.38 % | 644.318 K 517 424.50 % | 124.500 0.00 % | 124.500 19.71 % | 104.000 0.00 % | 104.000 |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 6.171 M 81.97 % | 3.391 M 179.19 % | 1.215 M -15.86 % | 1.444 M -9.39 % | 1.593 M -59.71 % | 3.954 M 79.69 % | 2.200 M 0.39 % | 2.192 M -1.44 % | 2.224 M 34.41 % | 1.655 M 55.31 % | 1.065 M -57.06 % | 2.481 M 419.99 % | 477.202 K -34.64 % | 730.078 K -68.64 % | 2.328 M 261.28 % | 644.318 K 517 424.50 % | 124.500 0.00 % | 124.500 19.71 % | 104.000 0.00 % | 104.000 |
| Interest income | 86.874 K 111.16 % | 41.142 K -1.99 % | 41.977 K 25.54 % | 33.436 K 16.61 % | 28.673 K -14.05 % | 33.362 K 1 247.42 % | 2.476 K 48.17 % | 1.671 K -98.18 % | 91.606 K 2 078.50 % | 4.205 K -66.17 % | 12.431 K 82.73 % | 6.803 K 168.05 % | 2.538 K 50.89 % | 1.682 K -68.05 % | 5.265 K 13.81 % | 4.626 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.712 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 9.968 K -30.50 % | 14.342 K -96.05 % | 362.874 K 5 264.78 % | 6.764 K 67.59 % | 4.036 K -77.94 % | 18.293 K 33.32 % | 13.721 K -56.10 % | 31.254 K 230.52 % | 9.456 K -79.96 % | 47.183 K 300.67 % | 11.776 K -99.55 % | 2.619 M 76 993.46 % | 3.397 K -0.03 % | 3.398 K 100.53 % | -637.523 K -198.95 % | 644.318 K 517 424.50 % | 124.500 0.00 % | 124.500 19.71 % | 104.000 0.00 % | 104.000 |
| Operating income | -6.181 M -83.85 % | -3.362 M -109.12 % | -1.608 M -11.41 % | -1.443 M 9.66 % | -1.597 M 59.79 % | -3.972 M -79.40 % | -2.214 M 0.40 % | -2.223 M 0.46 % | -2.233 M -31.24 % | -1.702 M -57.99 % | -1.077 M 56.59 % | -2.481 M -419.99 % | -477.202 K 4.07 % | -497.448 K 81.00 % | -2.618 M -306.38 % | -644.318 K -515 354.40 % | -125.000 0.00 % | -125.000 -19.05 % | -105.000 0.00 % | -105.000 |
| Operating income ratio | 0.00 100.00 % | -115.02 | 0.00 100.00 % | -2 209.80 | 0.00 | 0.00 -100.00 % | 22.14 199.60 % | -22.23 -169.68 % | 31.91 231.24 % | -24.31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -6.097 M -240.06 % | -1.793 M -637.39 % | -243.140 K 59.35 % | -598.147 K -2 503.36 % | 24.888 K -25.39 % | 33.359 K 2 103.37 % | 1.514 K 696.06 % | -254.000 -100.29 % | 88.931 K 11 301.41 % | 780.000 -92.72 % | 10.719 K 108.20 % | -130.652 K -22.07 % | -107.029 K -145.68 % | 234.312 K 182.13 % | -285.308 K -6 267.49 % | 4.626 K 925 100.00 % | 0.500 0.00 % | 0.500 | 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 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-30 | 2016-06-30 | 2015-12-30 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -3.330 M 47.87 % | -6.389 M -314.69 % | -1.541 M 43.23 % | -2.714 M -118.96 % | -1.239 M 59.83 % | -3.085 M 35.70 % | -4.797 M -108.98 % | -2.295 M 43.70 % | -4.077 M -34.81 % | -3.024 M -69.73 % | -1.782 M 35.05 % | -2.743 M -5 387.92 % | -49.987 K 91.10 % | -561.867 K -275.44 % | -149.654 K 87.24 % | -1.172 M -46 798.32 % | -2.500 K -20 733.33 % | -12.000 |
| Total investments | 20.000 K 0.00 % | 20.000 K -2.83 % | 20.582 K 2.50 % | 20.080 K 0.00 % | 20.080 K 0.00 % | 20.080 K | 0.000 | 0.000 -100.00 % | 9.625 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 49.788 K 524.77 % | 7.969 K -70.72 % | 27.219 K -39.18 % | 44.757 K -26.12 % | 60.582 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 8.514 M 72.44 % | 4.937 M 1 385.11 % | 332.438 K -87.07 % | 2.571 M 2.86 % | 2.499 M 4.81 % | 2.384 M 4.97 % | 2.271 M 11.80 % | 2.032 M 0.47 % | 2.022 M 11.55 % | 1.813 M 20.95 % | 1.499 M 3.80 % | 1.444 M 172.41 % | 530.086 K 8.88 % | 486.858 K -70.15 % | 1.631 M 1 469 074 198 448 255 744.00 % | 0.000 | 0.000 100.00 % | 0.000 |
| Retained earnings | -35.768 M -52.06 % | -23.523 M -27.74 % | -18.415 M 0.82 % | -18.567 M -2.15 % | -18.177 M -9.47 % | -16.604 M -26.30 % | -13.147 M -20.24 % | -10.934 M -11.32 % | -9.822 M -22.95 % | -7.988 M -25.59 % | -6.361 M -16.70 % | -5.450 M -92.03 % | -2.838 M -25.92 % | -2.254 M 30.73 % | -3.254 M -407.44 % | -641.344 K -38 722.28 % | -1.652 K -17.75 % | -1.403 K |
| Common stock | 32.277 M 18.21 % | 27.305 M 43.20 % | 19.067 M 2.07 % | 18.680 M 10.76 % | 16.866 M 0.00 % | 16.867 M 8.28 % | 15.578 M 28.40 % | 12.132 M 1.89 % | 11.907 M 31.33 % | 9.067 M 38.23 % | 6.559 M 0.00 % | 6.559 M 202.48 % | 2.168 M 0.00 % | 2.168 M 21.75 % | 1.781 M 0.00 % | 1.781 M 71 141.48 % | 2.500 K 20 733.33 % | 12.000 |
| Total equity | 5.023 M -42.39 % | 8.719 M 785.84 % | 984.259 K -63.33 % | 2.684 M 125.78 % | 1.189 M -55.08 % | 2.647 M -43.71 % | 4.702 M 45.59 % | 3.230 M -21.37 % | 4.108 M 42.06 % | 2.891 M 70.35 % | 1.697 M -33.50 % | 2.553 M 1 924.57 % | -139.902 K -134.88 % | 401.101 K 154.49 % | 157.609 K -86.17 % | 1.140 M 134 297.76 % | 848.000 160.96 % | -1.391 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.670 K | 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 -100.00 % | 3.670 K | 0.000 | 0.000 -100.00 % | 7.969 K -70.72 % | 27.219 K | 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 -100.00 % | 5.211 K | 0.000 | 0.000 -100.00 % | 7.969 K -70.72 % | 27.218 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 94.650 K 227.55 % | 28.896 K -93.83 % | 468.529 K 2 242.65 % | 20.000 K -78.68 % | 93.829 K -61.90 % | 246.295 K 59.07 % | 154.837 K 102.47 % | 76.475 K -38.88 % | 125.119 K 25.51 % | 99.690 K -14.27 % | 116.288 K 8.00 % | 107.678 K -29.03 % | 151.728 K 599.95 % | 21.677 K -77.75 % | 97.406 K | 0.000 -100.00 % | 1.652 K | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -46.118 K | 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 -100.00 % | 7.969 K -70.72 % | 27.219 K -26.01 % | 36.788 K 10.27 % | 33.363 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 536.077 K 12.41 % | 476.904 K -37.30 % | 760.558 K 262.06 % | 210.062 K 0.44 % | 209.137 K -74.11 % | 807.741 K 181.51 % | 286.927 K 14.65 % | 250.257 K -26.76 % | 341.679 K -6.17 % | 364.164 K 73.97 % | 209.327 K -33.12 % | 312.968 K 45.42 % | 215.212 K 17.66 % | 182.907 K 49.19 % | 122.604 K 66.33 % | 73.713 K 4 362.05 % | 1.652 K 17.75 % | 1.403 K |
| Total liabilities | 536.077 K 12.41 % | 476.904 K -37.30 % | 760.558 K 262.06 % | 210.062 K 0.44 % | 209.137 K -74.11 % | 807.741 K 181.51 % | 286.927 K 14.65 % | 250.257 K -26.76 % | 341.679 K -8.18 % | 372.133 K 57.32 % | 236.546 K -24.42 % | 312.968 K 45.42 % | 215.212 K 17.66 % | 182.907 K 49.19 % | 122.604 K 66.33 % | 73.713 K 4 362.05 % | 1.652 K 17.75 % | 1.403 K |
| Other non current assets | 330.704 K -67.95 % | 1.032 M | 0.000 | 0.000 100.00 % | -101.351 K 29.81 % | -144.399 K -163.58 % | -54.783 K 22.20 % | -70.412 K 15.21 % | -83.043 K 2.05 % | -84.779 K -44.91 % | -58.506 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 93.911 K 3.36 % | 90.854 K 3.70 % | 87.613 K -7.37 % | 94.586 K -6.67 % | 101.351 K -29.81 % | 144.399 K 163.58 % | 54.783 K -22.20 % | 70.412 K -15.21 % | 83.043 K -2.05 % | 84.779 K 44.91 % | 58.506 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 424.615 K -62.18 % | 1.123 M 1 181.43 % | 87.613 K -7.37 % | 94.586 K -6.67 % | 101.350 K -29.81 % | 144.398 K 163.59 % | 54.782 K -22.20 % | 70.412 K -15.21 % | 83.042 K -2.05 % | 84.778 K 44.91 % | 58.505 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current assets | 1.665 M 14.60 % | 1.453 M 5 365.31 % | 26.586 K | 0.000 -100.00 % | 9.625 K 0.00 % | 9.625 K 0.00 % | 9.625 K 0.00 % | 9.625 K 0.00 % | 9.625 K 0.00 % | 9.625 K 0.00 % | 9.625 K -92.13 % | 122.338 K 383.11 % | 25.323 K 14.37 % | 22.141 K -83.04 % | 130.559 K 218.84 % | 40.948 K | 0.000 | 0.000 |
| Short term investments | 20.000 K 0.00 % | 20.000 K -2.83 % | 20.582 K 2.50 % | 20.080 K 0.00 % | 20.080 K 0.00 % | 20.080 K | 0.000 | 0.000 -100.00 % | 9.625 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 3.330 M -47.87 % | 6.389 M 314.69 % | 1.541 M -43.23 % | 2.714 M 118.96 % | 1.239 M -59.83 % | 3.085 M -36.36 % | 4.847 M 110.42 % | 2.303 M -43.88 % | 4.104 M 33.73 % | 3.069 M 66.58 % | 1.842 M -32.84 % | 2.743 M 5 387.92 % | 49.987 K -91.10 % | 561.867 K 275.44 % | 149.654 K -87.24 % | 1.172 M 46 798.32 % | 2.500 K 20 733.33 % | 12.000 |
| Cash and short term investments | 3.350 M -47.72 % | 6.409 M 310.51 % | 1.561 M -42.47 % | 2.714 M 115.47 % | 1.259 M -59.44 % | 3.105 M -35.94 % | 4.847 M 110.42 % | 2.303 M -43.88 % | 4.104 M 33.73 % | 3.069 M 66.58 % | 1.842 M -32.84 % | 2.743 M 5 387.92 % | 49.987 K -91.10 % | 561.867 K 275.44 % | 149.654 K -87.24 % | 1.172 M 46 798.32 % | 2.500 K 20 733.33 % | 12.000 |
| Total current assets | 5.134 M -36.40 % | 8.073 M 387.15 % | 1.657 M -40.81 % | 2.800 M 115.92 % | 1.297 M -60.83 % | 3.310 M -32.92 % | 4.934 M 44.72 % | 3.410 M -21.91 % | 4.366 M 37.36 % | 3.179 M 69.50 % | 1.875 M -34.55 % | 2.866 M 3 705.05 % | 75.310 K -87.10 % | 584.008 K 108.42 % | 280.213 K -76.91 % | 1.213 M 48 436.24 % | 2.500 K 20 733.33 % | 12.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -122.338 K -383.11 % | -25.323 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 118.609 K -43.94 % | 211.578 K 204.49 % | 69.485 K -19.36 % | 86.171 K 211.10 % | 27.699 K -85.86 % | 195.842 K 151.15 % | 77.979 K -92.89 % | 1.097 M 333.96 % | 252.689 K 151.66 % | 100.409 K 326.66 % | 23.534 K -80.76 % | 122.338 K 383.11 % | 25.323 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 441.427 K -1.47 % | 448.008 K 53.41 % | 292.029 K 53.65 % | 190.062 K 64.83 % | 115.308 K -79.46 % | 561.446 K 325.05 % | 132.090 K -20.34 % | 165.813 K -12.43 % | 189.341 K -16.84 % | 227.686 K 281.54 % | 59.676 K -70.93 % | 205.290 K 223.37 % | 63.484 K -60.63 % | 161.230 K 539.85 % | 25.198 K -65.82 % | 73.713 K | 0.000 -100.00 % | 1.403 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.670 K -53.95 % | 7.969 K -70.72 % | 27.219 K -39.18 % | 44.757 K -26.12 % | 60.582 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 -100.00 % | 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 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.211 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 5.559 M -39.55 % | 9.196 M 427.04 % | 1.745 M -39.71 % | 2.894 M 107.03 % | 1.398 M -59.53 % | 3.455 M -30.76 % | 4.989 M 43.37 % | 3.480 M -21.79 % | 4.449 M 36.33 % | 3.264 M 68.75 % | 1.934 M -32.51 % | 2.866 M 3 705.05 % | 75.310 K -87.10 % | 584.008 K 108.42 % | 280.213 K -76.91 % | 1.213 M 48 436.24 % | 2.500 K 20 733.33 % | 12.000 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-06-30 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-30 | 2016-06-30 | 2015-12-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -172.982 K | 0.000 100.00 % | -493.073 K | 0.000 | 0.000 | 0.000 100.00 % | -80.207 K | 0.000 | 0.000 | 0.000 100.00 % | -756.549 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 -100.00 % | 740.097 K 457.11 % | -207.247 K -7 677.59 % | 2.735 K -97.62 % | 114.683 K 74.47 % | 65.731 K -77.41 % | 290.920 K 2 952.36 % | 9.531 K | 0.000 -100.00 % | 40.140 K -26.84 % | 54.866 K 24.86 % | 43.941 K 1.65 % | 43.228 K -87.71 % | 351.858 K -78.43 % | 1.631 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 0.000 | 0.000 -100.00 % | 240.032 K | 0.000 -100.00 % | 50.227 K | 0.000 -100.00 % | 168.492 K | 0.000 100.00 % | -238.791 K | 0.000 100.00 % | -9.870 K | 0.000 -100.00 % | 120.862 K | 0.000 100.00 % | -116.151 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts receivables | 0.000 | 0.000 100.00 % | -41.786 K | 0.000 -100.00 % | 50.227 K | 0.000 -100.00 % | 174.711 K | 0.000 100.00 % | -229.155 K | 0.000 -100.00 % | 1.789 K | 0.000 -100.00 % | 92.579 K | 0.000 100.00 % | -117.902 K | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 -100.00 % | 281.818 K | 0.000 | 0.000 | 0.000 100.00 % | -6.219 K | 0.000 100.00 % | -9.636 K | 0.000 100.00 % | -11.659 K | 0.000 -100.00 % | 28.283 K | 0.000 -100.00 % | 1.751 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 9.313 M 480.76 % | 1.604 M 105.84 % | 779.063 K 98.70 % | 392.079 K 236.67 % | -286.874 K -157.72 % | 496.980 K -56.95 % | 1.154 M 255.82 % | -740.890 K -229.80 % | -224.651 K -214.24 % | 196.649 K 767.06 % | 22.680 K -97.85 % | 1.053 M 1 248.08 % | -91.739 K -154.37 % | 168.721 K 123.67 % | 75.432 K 142.45 % | 31.113 K 24 890.36 % | 124.500 0.00 % | 124.500 19.71 % | 104.000 0.00 % | 104.000 |
| Net cash provided by operating activities | -2.955 M -5.66 % | -2.797 M -171.02 % | -1.032 M -474.65 % | -179.581 K 90.36 % | -1.863 M 37.45 % | -2.979 M -177.86 % | -1.072 M 43.11 % | -1.884 M 8.87 % | -2.068 M -39.89 % | -1.478 M -64.39 % | -899.192 K 40.64 % | -1.515 M -195.94 % | -511.880 K -2 162.95 % | 24.813 K 102.44 % | -1.016 M -66.95 % | -608.579 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Investments in property plant and equipment | -13.026 K 25.91 % | -17.582 K | 0.000 | 0.000 | 0.000 100.00 % | -99.621 K -7 781.41 % | -1.264 K 93.21 % | -18.624 K 29.52 % | -26.424 K 51.86 % | -54.887 K -2 971.46 % | -1.787 K | 0.000 | 0.000 | 0.000 100.00 % | -6.795 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.181 K | 0.000 100.00 % | -100.000 K -200.00 % | 100.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 100.00 % | -20.582 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 |
| 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 | -179.553 K | 0.000 | 0.000 | 0.000 -100.00 % | 18.181 K | 0.000 -100.00 % | 100.000 K 0.00 % | 100.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -192.579 K -995.32 % | -17.582 K 14.58 % | -20.582 K | 0.000 -100.00 % | 18.181 K 118.25 % | -99.621 K -7 781.41 % | -1.264 K -101.55 % | 81.376 K 407.96 % | -26.424 K 51.86 % | -54.887 K -2 971.46 % | -1.787 K | 0.000 | 0.000 | 0.000 100.00 % | -6.795 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 89.403 K -98.83 % | 7.662 M | 0.000 -100.00 % | 1.634 M 541 083.77 % | -302.000 -100.02 % | 1.336 M -63.05 % | 3.617 M 158 110.67 % | 2.286 K -99.93 % | 3.129 M 13.40 % | 2.760 M | 0.000 -100.00 % | 4.208 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.250 K 0.00 % | 1.250 K | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 100.00 % | -120.429 K | 0.000 100.00 % | -302.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -600.000 | 0.000 | 0.000 100.00 % | -6.000 0.00 % | -6.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 -100.00 % | 1.634 M | 0.000 -100.00 % | 1.336 M -63.05 % | 3.617 M 158 110.67 % | 2.286 K -99.93 % | 3.129 M 13.40 % | 2.760 M | 0.000 -100.00 % | 4.208 M | 0.000 -100.00 % | 388.000 K | 0.000 -100.00 % | 1.779 M 142 182.96 % | 1.250 K 0.00 % | 1.250 K | 0.000 | 0.000 |
| Net cash used provided by financing activities | 89.403 K -98.83 % | 7.662 M 6 462.57 % | -120.429 K -107.37 % | 1.634 M 541 083.77 % | -302.000 -100.02 % | 1.336 M -63.05 % | 3.617 M 158 110.67 % | 2.286 K -99.93 % | 3.129 M 13.40 % | 2.760 M | 0.000 -100.00 % | 4.208 M | 0.000 -100.00 % | 387.400 K | 0.000 -100.00 % | 1.779 M 142 869.21 % | 1.244 K 0.00 % | 1.244 K | 0.000 | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.259 M -125.98 % | 4.847 M 200.00 % | -4.847 M -218.10 % | 4.104 M 200.00 % | -4.104 M -322.77 % | 1.842 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -3.058 M -163.08 % | 4.848 M 513.31 % | -1.173 M -179.56 % | 1.474 M 179.89 % | -1.845 M -4.73 % | -1.762 M -169.28 % | 2.543 M 241.25 % | -1.801 M -273.94 % | 1.035 M -15.60 % | 1.227 M 236.13 % | -900.979 K -133.45 % | 2.693 M 626.15 % | -511.880 K -348.36 % | 206.106 K 120.15 % | -1.023 M -187.42 % | 1.170 M 46 924.04 % | 2.488 K 0.00 % | 2.488 K | 0.000 | 0.000 |
| Cash at beginning of period | 6.389 M 314.69 % | 1.541 M -43.23 % | 2.714 M 118.96 % | 1.239 M -59.83 % | 3.085 M -36.36 % | 4.847 M 110.42 % | 2.303 M -43.88 % | 4.104 M 33.73 % | 3.069 M 66.58 % | 1.842 M -32.84 % | 2.743 M 5 387.92 % | 49.987 K -91.10 % | 561.867 K 57.93 % | 355.761 K -69.66 % | 1.172 M 46 798.32 % | 2.500 K 20 733.33 % | 12.000 0.00 % | 12.000 | 0.000 | 0.000 |
| Cash at end of period | 3.330 M -47.87 % | 6.389 M 314.69 % | 1.541 M -43.23 % | 2.714 M 118.96 % | 1.239 M -59.83 % | 3.085 M -36.36 % | 4.847 M 110.42 % | 2.303 M -43.88 % | 4.104 M 33.73 % | 3.069 M 66.58 % | 1.842 M -32.84 % | 2.743 M 5 387.92 % | 49.987 K -91.10 % | 561.867 K 275.44 % | 149.654 K -87.24 % | 1.172 M 46 798.32 % | 2.500 K 0.00 % | 2.500 K | 0.000 | 0.000 |
| Operating cash flow | -2.955 M -5.66 % | -2.797 M -171.02 % | -1.032 M -474.65 % | -179.581 K 90.36 % | -1.863 M 37.45 % | -2.979 M -177.86 % | -1.072 M 43.11 % | -1.884 M 8.87 % | -2.068 M -39.89 % | -1.478 M -64.39 % | -899.192 K 40.64 % | -1.515 M -195.94 % | -511.880 K -2 162.95 % | 24.813 K 102.44 % | -1.016 M -66.95 % | -608.579 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital expenditure | -13.030 K 25.89 % | -17.582 K | 0.000 | 0.000 | 0.000 100.00 % | -99.621 K -7 781.41 % | -1.264 K 93.21 % | -18.624 K 29.52 % | -26.424 K 51.86 % | -54.887 K -2 971.46 % | -1.787 K | 0.000 | 0.000 | 0.000 100.00 % | -6.795 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -2.968 M -5.46 % | -2.814 M -172.72 % | -1.032 M -474.65 % | -179.581 K 90.36 % | -1.863 M 39.47 % | -3.078 M -186.82 % | -1.073 M 43.60 % | -1.903 M 9.13 % | -2.094 M -36.60 % | -1.533 M -70.15 % | -900.979 K 40.52 % | -1.515 M -195.94 % | -511.880 K -2 162.95 % | 24.813 K 102.43 % | -1.023 M -68.06 % | -608.579 K | 0.000 | 0.000 | 0.000 | 0.000 |
| 2025 | 2024 | 2024 | 2023 | 2023 | 2022 | 2022 | 2021 | 2021 | 2020 | 2020 | 2019 | 2019 | 2018 | 2018 | 2017 | 2017 | 2016 | 2016 | 2015 |