Trucknet Enterprise Ltd TRAN.TA
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1.585 M 139.43 % | 662.000 K 582.47 % | 97.000 K 1 516.67 % | 6.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -4.273 M 40.24 % | -7.150 M 41.20 % | -12.160 M 35.49 % | -18.851 M -143.99 % | -7.726 M -30.90 % | -5.902 M -136.46 % | -2.496 M -48.22 % | -1.684 M |
| Income before tax | -4.272 M 40.17 % | -7.140 M 40.70 % | -12.041 M 36.09 % | -18.842 M -144.07 % | -7.720 M -30.80 % | -5.902 M -136.46 % | -2.496 M -48.22 % | -1.684 M |
| Income before tax ratio | -2.70 75.01 % | -10.79 91.31 % | -124.13 96.05 % | -3 140.33 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -3.767 M 44.35 % | -6.769 M 41.82 % | -11.635 M 37.39 % | -18.582 M -144.89 % | -7.588 M -20.39 % | -6.303 M -182.01 % | -2.235 M -34.96 % | -1.656 M |
| Net income ratio | -2.70 75.04 % | -10.80 91.38 % | -125.36 96.01 % | -3 141.83 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -2.38 76.76 % | -10.23 91.48 % | -119.95 96.13 % | -3 097.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.36 393.93 % | -0.12 -112.08 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 20.273 M 4.28 % | 19.441 M 1.78 % | 19.102 M 12.73 % | 16.945 M 0.53 % | 16.856 M 15.27 % | 14.623 M 0.00 % | 14.623 M 0.00 % | 14.623 M |
| Weighted average shs out | 20.273 M 4.28 % | 19.441 M 1.78 % | 19.102 M 12.73 % | 16.945 M 0.53 % | 16.856 M 15.27 % | 14.623 M 0.00 % | 14.623 M 0.00 % | 14.623 M |
| EPS diluted | -0.21 43.24 % | -0.37 42.19 % | -0.64 42.34 % | -1.11 -141.30 % | -0.46 -15.00 % | -0.40 -135.29 % | -0.17 -41.67 % | -0.12 |
| Earnings per share | -0.21 43.24 % | -0.37 42.19 % | -0.64 42.34 % | -1.11 -141.30 % | -0.46 -15.00 % | -0.40 -135.29 % | -0.17 -41.67 % | -0.12 |
| Gross profit | 563.000 K 803.75 % | -80.000 K -182.47 % | 97.000 K 1 516.67 % | 6.000 K 105.88 % | -102.000 K -13.33 % | -90.000 K -50.00 % | -60.000 K -172.73 % | -22.000 K |
| Income tax expense | 1.000 K -90.00 % | 10.000 K -91.60 % | 119.000 K 1 222.22 % | 9.000 K 50.00 % | 6.000 K | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 1.022 M 37.74 % | 742.000 K | 0.000 | 0.000 -100.00 % | 102.000 K 13.33 % | 90.000 K 50.00 % | 60.000 K 172.73 % | 22.000 K |
| General and administrative expenses | 0.000 | 0.000 | 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 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 4.885 M -25.98 % | 6.600 M -40.26 % | 11.048 M -13.96 % | 12.841 M 165.04 % | 4.845 M -23.13 % | 6.303 M 182.01 % | 2.235 M 39.34 % | 1.604 M |
| Cost and expenses | 5.907 M -19.55 % | 7.342 M -35.41 % | 11.367 M -12.77 % | 13.031 M 163.41 % | 4.947 M -22.62 % | 6.393 M 178.56 % | 2.295 M 41.14 % | 1.626 M |
| Research and development expenses | 1.284 M -26.25 % | 1.741 M -34.47 % | 2.657 M -39.48 % | 4.390 M 80.96 % | 2.426 M -26.08 % | 3.282 M 227.54 % | 1.002 M 31.32 % | 763.000 K |
| Selling general and administrative expenses | 3.601 M -25.89 % | 4.859 M -42.09 % | 8.391 M -0.71 % | 8.451 M 249.36 % | 2.419 M -19.93 % | 3.021 M 145.01 % | 1.233 M 46.61 % | 841.000 K |
| Interest income | 62.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 287.000 K 497.92 % | 48.000 K -44.83 % | 87.000 K 24.29 % | 70.000 K 133.33 % | 30.000 K 11.11 % | 27.000 K 350.00 % | 6.000 K 0.00 % | 6.000 K |
| Depreciation and amortization | 218.000 K -32.51 % | 323.000 K 1.25 % | 319.000 K 67.89 % | 190.000 K 86.27 % | 102.000 K 13.33 % | 90.000 K 50.00 % | 60.000 K 172.73 % | 22.000 K |
| Operating income | -4.322 M 35.30 % | -6.680 M 40.73 % | -11.270 M 13.47 % | -13.025 M -163.29 % | -4.947 M 22.62 % | -6.393 M -178.56 % | -2.295 M -41.14 % | -1.626 M |
| Operating income ratio | -2.73 72.98 % | -10.09 91.32 % | -116.19 94.65 % | -2 170.83 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 50.000 K 110.87 % | -460.000 K 40.34 % | -771.000 K 86.75 % | -5.817 M -109.77 % | -2.773 M -664.77 % | 491.000 K 344.28 % | -201.000 K -246.55 % | -58.000 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|
| Net debt | -221.000 K -178.65 % | 281.000 K 107.59 % | -3.704 M 73.28 % | -13.860 M -224.28 % | 11.152 M 152.02 % | 4.425 M 570.74 % | -940.000 K -3 816.67 % | -24.000 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 50.000 K -84.71 % | 327.000 K -25.68 % | 440.000 K -27.27 % | 605.000 K -94.86 % | 11.780 M 127.41 % | 5.180 M | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 9.659 M -35.33 % | 14.936 M -1.57 % | 15.174 M 2.44 % | 14.812 M 52 800.00 % | 28.000 K -6.67 % | 30.000 K 1 100.00 % | -3.000 K -100.16 % | 1.902 M |
| Retained earnings | -61.108 M -7.52 % | -56.835 M -14.39 % | -49.685 M -32.41 % | -37.525 M -100.95 % | -18.674 M -70.57 % | -10.948 M -116.96 % | -5.046 M -97.88 % | -2.550 M |
| Common stock | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 100.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K | 0.000 |
| Total equity | -5.893 M -14.27 % | -5.157 M -1 163.30 % | 485.000 K -95.89 % | 11.807 M 185.26 % | -13.848 M -126.27 % | -6.120 M -1 953.69 % | -298.000 K 54.01 % | -648.000 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 9.000 K -91.67 % | 108.000 K -60.00 % | 270.000 K -38.91 % | 442.000 K -96.24 % | 11.763 M 127.08 % | 5.180 M | 0.000 | 0.000 |
| Total non current liabilities | 8.999 K -91.67 % | 108.000 K -60.00 % | 270.000 K -38.91 % | 442.000 K -96.24 % | 11.763 M 127.08 % | 5.180 M | 0.000 | 0.000 |
| Other current liabilities | 3.293 M 39.59 % | 2.359 M 50.83 % | 1.564 M -15.60 % | 1.853 M 79.73 % | 1.031 M 66.83 % | 618.000 K -25.99 % | 835.000 K -13.92 % | 970.000 K |
| Deferred revenue | 139.000 K 26.36 % | 110.000 K -49.77 % | 219.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 41.000 K -81.28 % | 219.000 K 28.82 % | 170.000 K 4.29 % | 163.000 K 858.82 % | 17.000 K | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 3.743 M 27.40 % | 2.938 M 34.77 % | 2.180 M -4.97 % | 2.294 M 67.32 % | 1.371 M 46.95 % | 933.000 K 2.53 % | 910.000 K -7.14 % | 980.000 K |
| Total liabilities | 3.752 M 23.18 % | 3.046 M 24.33 % | 2.450 M -10.45 % | 2.736 M -79.17 % | 13.134 M 114.85 % | 6.113 M 571.76 % | 910.000 K -7.14 % | 980.000 K |
| Other non current assets | 84.999 K -31.45 % | 124.000 K -23.46 % | 162.000 K -20.59 % | 204.000 K -7.69 % | 221.000 K | 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 |
| 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 | 214.000 K -61.51 % | 556.000 K -32.03 % | 818.000 K -26.04 % | 1.106 M 861.74 % | 115.000 K -44.44 % | 207.000 K 51.09 % | 137.000 K 75.64 % | 78.000 K |
| Total non current assets | 298.999 K -56.03 % | 680.000 K -30.61 % | 980.000 K -25.19 % | 1.310 M 289.88 % | 336.000 K 62.32 % | 207.000 K 51.09 % | 137.000 K 75.64 % | 78.000 K |
| Other current assets | 89.000 K -3.26 % | 92.000 K 10.84 % | 83.000 K -19.42 % | 103.000 K | 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 |
| cash and cash equivalents | 271.000 K 489.13 % | 46.000 K -98.89 % | 4.144 M -71.35 % | 14.465 M 2 203.34 % | 628.000 K -16.82 % | 755.000 K -19.68 % | 940.000 K 3 816.67 % | 24.000 K |
| Cash and short term investments | 271.000 K 489.13 % | 46.000 K -98.89 % | 4.144 M -71.35 % | 14.465 M 2 203.34 % | 628.000 K -16.82 % | 755.000 K -19.68 % | 940.000 K 3 816.67 % | 24.000 K |
| Total current assets | 738.000 K 112.07 % | 348.000 K -92.22 % | 4.474 M -71.22 % | 15.548 M 1 437.88 % | 1.011 M -4.53 % | 1.059 M -28.20 % | 1.475 M 153.87 % | 581.000 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 378.000 K 80.00 % | 210.000 K -14.98 % | 247.000 K -74.80 % | 980.000 K 155.87 % | 383.000 K 25.99 % | 304.000 K -43.18 % | 535.000 K -3.95 % | 557.000 K |
| 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 | 270.000 K 8.00 % | 250.000 K 10.13 % | 227.000 K -18.35 % | 278.000 K -13.93 % | 323.000 K 2.54 % | 315.000 K 320.00 % | 75.000 K 650.00 % | 10.000 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 | 9.000 K -91.67 % | 108.000 K -60.00 % | 270.000 K -38.91 % | 442.000 K | 0.000 -100.00 % | 64.000 K | 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 | 45.554 M 23.99 % | 36.740 M 4.99 % | 34.994 M 1.38 % | 34.518 M 619.57 % | 4.797 M 0.00 % | 4.797 M 0.99 % | 4.750 M | 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 | 1.037 M 0.88 % | 1.028 M -81.15 % | 5.454 M -67.65 % | 16.858 M 1 151.52 % | 1.347 M 6.40 % | 1.266 M -21.46 % | 1.612 M 144.61 % | 659.000 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 555.000 K -27.55 % | 766.000 K 366.90 % | -287.000 K -258.75 % | -80.000 K -123.88 % | 335.000 K 20.50 % | 278.000 K 704.35 % | -46.000 K 22.03 % | -59.000 K |
| Accounts receivables | -165.000 K -301.22 % | 82.000 K 147.40 % | -173.000 K 78.48 % | -804.000 K -917.72 % | -79.000 K -134.35 % | 230.000 K 945.45 % | 22.000 K -70.27 % | 74.000 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | -27.000 K -133.75 % | 80.000 K 295.12 % | -41.000 K -41.38 % | -29.000 K -462.50 % | 8.000 K -96.67 % | 240.000 K 269.23 % | 65.000 K 360.00 % | -25.000 K |
| Other working capital | 747.000 K 23.68 % | 604.000 K 927.40 % | -73.000 K -109.69 % | 753.000 K 85.47 % | 406.000 K 311.46 % | -192.000 K -44.36 % | -133.000 K -23.15 % | -108.000 K |
| Other non cash items | 128.000 K 151.61 % | -248.000 K -120.45 % | 1.213 M 135.53 % | -3.414 M -546.59 % | -528.000 K 5.04 % | -556.000 K -350.45 % | 222.000 K 1 607.69 % | 13.000 K |
| Net cash provided by operating activities | -3.372 M 46.55 % | -6.309 M 42.20 % | -10.915 M 12.10 % | -12.418 M -171.37 % | -4.576 M 24.86 % | -6.090 M -165.59 % | -2.293 M -34.64 % | -1.703 M |
| Investments in property plant and equipment | -4.000 K | 0.000 100.00 % | -33.000 K 93.52 % | -509.000 K -1 655.17 % | -29.000 K 29.27 % | -41.000 K 65.55 % | -119.000 K -142.86 % | -49.000 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 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 |
| Net cash used for investing activites | -4.000 K | 0.000 100.00 % | -33.000 K 93.52 % | -509.000 K -1 655.17 % | -29.000 K 29.27 % | -41.000 K 65.55 % | -119.000 K -142.86 % | -49.000 K |
| Debt repayment | -12.000 K -200.00 % | 12.000 K | 0.000 -100.00 % | 1.650 M -61.02 % | 4.233 M -30.36 % | 6.078 M | 0.000 | 0.000 |
| Common stock issued | 3.359 M 145.00 % | 1.371 M | 0.000 -100.00 % | 131.000 K | 0.000 -100.00 % | 47.000 K -98.35 % | 2.850 M 84.59 % | 1.544 M |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -221.000 K | 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 | 203.000 K -77.24 % | 892.000 K 29.46 % | 689.000 K -97.25 % | 25.046 M 5 478.17 % | 449.000 K 1 762.96 % | -27.000 K -105.35 % | 505.000 K 157.65 % | 196.000 K |
| Net cash used provided by financing activities | 3.550 M 56.04 % | 2.275 M 230.19 % | 689.000 K -97.43 % | 26.827 M 501.37 % | 4.461 M -26.84 % | 6.098 M 81.76 % | 3.355 M 92.82 % | 1.740 M |
| Effect of forex changes on cash | 51.000 K 179.69 % | -64.000 K -3.23 % | -62.000 K 1.59 % | -63.000 K -470.59 % | 17.000 K 111.18 % | -152.000 K | 0.000 | 0.000 |
| Net change in cash | 225.000 K 105.49 % | -4.098 M 60.29 % | -10.321 M -174.59 % | 13.837 M 10 995.28 % | -127.000 K 31.35 % | -185.000 K -120.20 % | 916.000 K 7 733.33 % | -12.000 K |
| Cash at beginning of period | 46.000 K -98.89 % | 4.144 M -71.35 % | 14.465 M 2 203.34 % | 628.000 K -16.82 % | 755.000 K -19.68 % | 940.000 K 3 816.67 % | 24.000 K -33.33 % | 36.000 K |
| Cash at end of period | 271.000 K 489.13 % | 46.000 K -98.89 % | 4.144 M -71.35 % | 14.465 M 2 203.34 % | 628.000 K -16.82 % | 755.000 K -19.68 % | 940.000 K 3 816.67 % | 24.000 K |
| Operating cash flow | -3.372 M 46.55 % | -6.309 M 42.20 % | -10.915 M 12.10 % | -12.418 M -171.37 % | -4.576 M 24.86 % | -6.090 M -165.59 % | -2.293 M -34.64 % | -1.703 M |
| Capital expenditure | -4.000 K | 0.000 100.00 % | -33.000 K 93.52 % | -509.000 K -1 655.17 % | -29.000 K 29.27 % | -41.000 K 65.55 % | -119.000 K -142.86 % | -49.000 K |
| Free CashFlow | -3.376 M 46.49 % | -6.309 M 42.37 % | -10.948 M 15.31 % | -12.927 M -180.72 % | -4.605 M 24.89 % | -6.131 M -154.19 % | -2.412 M -37.67 % | -1.752 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 5.126 M 614.92 % | 717.000 K -17.40 % | 868.000 K 73.60 % | 500.000 K 208.64 % | 162.000 K 78.02 % | 91.000 K 1 416.67 % | 6.000 K 0.00 % | 6.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | 2.536 M 263.82 % | -1.548 M 43.19 % | -2.725 M -13.49 % | -2.401 M 49.44 % | -4.749 M -1.65 % | -4.672 M 37.61 % | -7.488 M 17.84 % | -9.114 M 6.40 % | -9.737 M -117.10 % | -4.485 M -38.38 % | -3.241 M -17.17 % | -2.766 M 11.80 % | -3.136 M |
| Income before tax | 2.502 M 261.73 % | -1.547 M 43.23 % | -2.725 M -13.78 % | -2.395 M 49.53 % | -4.745 M -1.65 % | -4.668 M 36.69 % | -7.373 M 19.06 % | -9.109 M 6.41 % | -9.733 M -117.30 % | -4.479 M -38.20 % | -3.241 M -17.17 % | -2.766 M 11.80 % | -3.136 M |
| Income before tax ratio | 0.49 122.62 % | -2.16 31.27 % | -3.14 34.46 % | -4.79 83.65 % | -29.29 42.90 % | -51.30 95.83 % | -1 228.83 19.06 % | -1 518.17 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | 3.489 M 261.98 % | -2.154 M -11.78 % | -1.927 M 13.55 % | -2.229 M 34.96 % | -3.427 M 20.67 % | -4.320 M 34.85 % | -6.631 M 23.91 % | -8.715 M -30.43 % | -6.682 M -169.54 % | -2.479 M -4.78 % | -2.366 M 28.86 % | -3.326 M -11.72 % | -2.977 M |
| Net income ratio | 0.49 122.91 % | -2.16 31.23 % | -3.14 34.62 % | -4.80 83.62 % | -29.31 42.90 % | -51.34 95.89 % | -1 248.00 17.84 % | -1 519.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.68 122.66 % | -3.00 -35.32 % | -2.22 50.20 % | -4.46 78.93 % | -21.15 55.44 % | -47.47 95.70 % | -1 105.17 23.91 % | -1 452.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.28 38.03 % | 0.20 -68.36 % | 0.63 473.41 % | -0.17 -117.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 24.049 M 5.48 % | 22.799 M 13.94 % | 20.009 M 0.00 % | 20.009 M 4.75 % | 19.102 M 0.00 % | 19.102 M 0.00 % | 19.102 M 0.00 % | 19.102 M 6.23 % | 17.981 M 6.68 % | 16.856 M 15.27 % | 14.623 M 0.00 % | 14.623 M 0.00 % | 14.623 M |
| Weighted average shs out | 24.049 M 5.48 % | 22.799 M 13.94 % | 20.009 M 0.00 % | 20.009 M 4.75 % | 19.102 M 0.00 % | 19.102 M 0.00 % | 19.102 M 0.00 % | 19.102 M 6.23 % | 17.981 M 6.68 % | 16.856 M 15.27 % | 14.623 M 0.00 % | 14.623 M 0.00 % | 14.623 M |
| EPS diluted | 0.11 262.00 % | -0.07 51.50 % | -0.14 -16.67 % | -0.12 52.00 % | -0.25 -4.17 % | -0.24 38.46 % | -0.39 18.75 % | -0.48 11.11 % | -0.54 -100.00 % | -0.27 -22.73 % | -0.22 -15.79 % | -0.19 9.52 % | -0.21 |
| Earnings per share | 0.11 262.00 % | -0.07 51.50 % | -0.14 -16.67 % | -0.12 52.00 % | -0.25 -4.17 % | -0.24 38.46 % | -0.39 18.75 % | -0.48 11.11 % | -0.54 -100.00 % | -0.27 -22.73 % | -0.22 -15.79 % | -0.19 9.52 % | -0.21 |
| Gross profit | 1.421 M 886.81 % | 144.000 K -73.87 % | 551.000 K 748.24 % | -85.000 K -152.47 % | 162.000 K 78.02 % | 91.000 K 1 416.67 % | 6.000 K 0.00 % | 6.000 K 111.54 % | -52.000 K -136.36 % | -22.000 K 72.50 % | -80.000 K -105.13 % | -39.000 K 23.53 % | -51.000 K |
| Income tax expense | -34.000 K -3 500.00 % | 1.000 K | 0.000 -100.00 % | 6.000 K 50.00 % | 4.000 K 0.00 % | 4.000 K -96.52 % | 115.000 K 2 200.00 % | 5.000 K 25.00 % | 4.000 K -33.33 % | 6.000 K | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 3.705 M 546.60 % | 573.000 K 80.76 % | 317.000 K -45.81 % | 585.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 52.000 K 136.36 % | 22.000 K -72.50 % | 80.000 K 105.13 % | 39.000 K -23.53 % | 51.000 K |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling 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 |
| 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 |
| Operating expenses | 2.484 M 4.24 % | 2.383 M -9.53 % | 2.634 M -12.52 % | 3.011 M -16.10 % | 3.589 M -18.64 % | 4.411 M -33.54 % | 6.637 M -23.90 % | 8.721 M 111.67 % | 4.120 M 66.20 % | 2.479 M 4.78 % | 2.366 M -28.86 % | 3.326 M 11.72 % | 2.977 M |
| Cost and expenses | 6.189 M 109.37 % | 2.956 M 0.17 % | 2.951 M -17.94 % | 3.596 M -4.00 % | 3.746 M -18.05 % | 4.571 M -32.74 % | 6.796 M -23.29 % | 8.859 M 112.34 % | 4.172 M 66.81 % | 2.501 M 2.25 % | 2.446 M -27.31 % | 3.365 M 11.13 % | 3.028 M |
| Research and development expenses | 702.000 K -2.77 % | 722.000 K 4.03 % | 694.000 K -13.68 % | 804.000 K -28.28 % | 1.121 M -13.10 % | 1.290 M -15.58 % | 1.528 M -54.06 % | 3.326 M 181.63 % | 1.181 M 20.51 % | 980.000 K -36.57 % | 1.545 M 33.42 % | 1.158 M -47.05 % | 2.187 M |
| Selling general and administrative expenses | 1.782 M 7.28 % | 1.661 M -14.38 % | 1.940 M -12.10 % | 2.207 M -10.58 % | 2.468 M -20.92 % | 3.121 M -38.91 % | 5.109 M -5.30 % | 5.395 M 83.57 % | 2.939 M 96.06 % | 1.499 M 82.58 % | 821.000 K -62.13 % | 2.168 M 174.43 % | 790.000 K |
| Interest income | 58.000 K | 0.000 | 0.000 -100.00 % | 701.000 K | 0.000 -100.00 % | 61.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 599.000 K | 0.000 |
| Interest expense | 474.000 K 4.87 % | 452.000 K -32.03 % | 665.000 K | 0.000 -100.00 % | 1.161 M 366.27 % | 249.000 K -57.29 % | 583.000 K 138.93 % | 244.000 K -91.86 % | 2.999 M 51.62 % | 1.978 M 148.81 % | 795.000 K | 0.000 -100.00 % | 108.000 K |
| Depreciation and amortization | 513.000 K 503.53 % | 85.000 K -36.09 % | 133.000 K -19.88 % | 166.000 K 5.73 % | 157.000 K -1.88 % | 160.000 K 0.63 % | 159.000 K 15.22 % | 138.000 K 165.38 % | 52.000 K 136.36 % | 22.000 K -72.50 % | 80.000 K 105.13 % | 39.000 K -23.53 % | 51.000 K |
| Operating income | -1.063 M 52.52 % | -2.239 M -7.49 % | -2.083 M 32.72 % | -3.096 M 13.62 % | -3.584 M 20.00 % | -4.480 M 34.02 % | -6.790 M 23.30 % | -8.853 M -112.20 % | -4.172 M -66.81 % | -2.501 M -2.25 % | -2.446 M 27.31 % | -3.365 M -11.13 % | -3.028 M |
| Operating income ratio | -0.21 93.36 % | -3.12 -30.13 % | -2.40 61.24 % | -6.19 72.01 % | -22.12 55.06 % | -49.23 95.65 % | -1 131.67 23.30 % | -1 475.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 3.565 M 415.17 % | 692.000 K 207.79 % | -642.000 K -191.58 % | 701.000 K 160.38 % | -1.161 M -517.55 % | -188.000 K 67.75 % | -583.000 K -127.73 % | -256.000 K 95.40 % | -5.561 M -181.14 % | -1.978 M -148.81 % | -795.000 K -232.72 % | 599.000 K 654.63 % | -108.000 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 | 2019-12-31 | 2019-06-30 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 4.562 M 2 164.25 % | -221.000 K -129.51 % | 749.000 K 166.55 % | 281.000 K 940.74 % | 27.000 K 100.73 % | -3.704 M 45.47 % | -6.793 M 50.99 % | -13.860 M 1.28 % | -14.039 M -225.89 % | 11.152 M 48.44 % | 7.513 M 69.79 % | 4.425 M 226.09 % | 1.357 M |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 4.814 M 9 528.00 % | 50.000 K -93.83 % | 810.000 K 147.71 % | 327.000 K -8.15 % | 356.000 K -19.09 % | 440.000 K -16.19 % | 525.000 K -13.22 % | 605.000 K 24.74 % | 485.000 K -95.88 % | 11.780 M 52.61 % | 7.719 M 49.02 % | 5.180 M 277.00 % | 1.374 M |
| Accumulated other comprehensive income loss | 9.675 M 0.17 % | 9.659 M -35.73 % | 15.028 M 0.62 % | 14.936 M -2.37 % | 15.298 M 0.82 % | 15.174 M -0.73 % | 15.286 M 3.20 % | 14.812 M 36.40 % | 10.859 M 38 682.14 % | 28.000 K -24.32 % | 37.000 K 23.33 % | 30.000 K 130.77 % | 13.000 K |
| Retained earnings | -58.572 M 4.15 % | -61.108 M -2.60 % | -59.560 M -4.79 % | -56.835 M -4.41 % | -54.434 M -9.56 % | -49.685 M -10.38 % | -45.013 M -19.95 % | -37.525 M -32.08 % | -28.411 M -52.14 % | -18.674 M -31.61 % | -14.189 M -29.60 % | -10.948 M -33.81 % | -8.182 M |
| Common stock | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 100.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K |
| Total equity | -2.592 M 56.02 % | -5.893 M 24.35 % | -7.790 M -51.06 % | -5.157 M -24.57 % | -4.140 M -953.61 % | 485.000 K -89.88 % | 4.793 M -59.41 % | 11.807 M -7.92 % | 12.823 M 192.60 % | -13.848 M -48.04 % | -9.354 M -52.84 % | -6.120 M -81.55 % | -3.371 M |
| Other non current liabilities | 184.000 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 |
| Long term debt | 3.470 M 38 455.56 % | 9.000 K -55.00 % | 20.000 K -81.48 % | 108.000 K -40.00 % | 180.000 K -33.33 % | 270.000 K -24.16 % | 356.000 K -19.46 % | 442.000 K 29.62 % | 341.000 K -97.10 % | 11.763 M 52.39 % | 7.719 M 49.02 % | 5.180 M 277.00 % | 1.374 M |
| Total non current liabilities | 4.462 M 49 483.29 % | 8.999 K -55.01 % | 20.000 K -81.48 % | 108.000 K -40.00 % | 180.000 K -33.33 % | 270.000 K -24.16 % | 356.000 K -19.46 % | 442.000 K 29.62 % | 341.000 K -97.10 % | 11.763 M 52.39 % | 7.719 M 49.02 % | 5.180 M 277.00 % | 1.374 M |
| Other current liabilities | 7.027 M 113.39 % | 3.293 M -13.95 % | 3.827 M 62.23 % | 2.359 M 62.13 % | 1.455 M -6.97 % | 1.564 M -18.84 % | 1.927 M 3.99 % | 1.853 M 10.17 % | 1.682 M 63.14 % | 1.031 M 49.20 % | 691.000 K 11.81 % | 618.000 K -24.26 % | 816.000 K |
| Deferred revenue | 0.000 -100.00 % | 139.000 K | 0.000 -100.00 % | 110.000 K | 0.000 -100.00 % | 219.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 1.344 M 3 178.05 % | 41.000 K -94.81 % | 790.000 K 260.73 % | 219.000 K 24.43 % | 176.000 K 3.53 % | 170.000 K 0.59 % | 169.000 K 3.68 % | 163.000 K 13.19 % | 144.000 K 747.06 % | 17.000 K | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 9.861 M 163.45 % | 3.743 M -21.97 % | 4.797 M 63.27 % | 2.938 M 64.50 % | 1.786 M -18.07 % | 2.180 M 2.01 % | 2.137 M -6.84 % | 2.294 M 25.63 % | 1.826 M 33.19 % | 1.371 M 35.61 % | 1.011 M 8.36 % | 933.000 K -31.95 % | 1.371 M |
| Total liabilities | 14.323 M 281.74 % | 3.752 M -22.11 % | 4.817 M 58.14 % | 3.046 M 54.93 % | 1.966 M -19.76 % | 2.450 M -1.72 % | 2.493 M -8.88 % | 2.736 M 26.26 % | 2.167 M -83.50 % | 13.134 M 50.45 % | 8.730 M 42.81 % | 6.113 M 122.70 % | 2.745 M |
| Other non current assets | 65.000 K -23.53 % | 84.999 K -19.05 % | 105.000 K -15.32 % | 124.000 K -13.89 % | 144.000 K -11.11 % | 162.000 K -11.96 % | 184.000 K -9.80 % | 204.000 K -8.52 % | 223.000 K 0.90 % | 221.000 K | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 960.000 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 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 960.000 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 |
| Property plant equipment net | 7.731 M 3 512.62 % | 214.000 K -28.19 % | 298.000 K -46.40 % | 556.000 K -15.89 % | 661.000 K -19.19 % | 818.000 K -15.50 % | 968.000 K -12.48 % | 1.106 M 65.57 % | 668.000 K 480.87 % | 115.000 K -57.25 % | 269.000 K 29.95 % | 207.000 K -9.21 % | 228.000 K |
| Total non current assets | 8.756 M 2 828.44 % | 298.999 K -25.81 % | 403.000 K -40.74 % | 680.000 K -15.53 % | 805.000 K -17.86 % | 980.000 K -14.93 % | 1.152 M -12.06 % | 1.310 M 47.03 % | 891.000 K 165.18 % | 336.000 K 24.91 % | 269.000 K 29.95 % | 207.000 K -9.21 % | 228.000 K |
| Other current assets | 0.000 -100.00 % | 89.000 K | 0.000 -100.00 % | 92.000 K | 0.000 -100.00 % | 83.000 K | 0.000 -100.00 % | 103.000 K | 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 |
| cash and cash equivalents | 252.000 K -7.01 % | 271.000 K 344.26 % | 61.000 K 32.61 % | 46.000 K -86.02 % | 329.000 K -92.06 % | 4.144 M -43.37 % | 7.318 M -49.41 % | 14.465 M -0.41 % | 14.524 M 2 212.74 % | 628.000 K 204.85 % | 206.000 K -72.72 % | 755.000 K 4 341.18 % | 17.000 K |
| Cash and short term investments | 252.000 K -7.01 % | 271.000 K 344.26 % | 61.000 K 32.61 % | 46.000 K -86.02 % | 329.000 K -92.06 % | 4.144 M -43.37 % | 7.318 M -49.41 % | 14.465 M -0.41 % | 14.524 M 2 212.74 % | 628.000 K 204.85 % | 206.000 K -72.72 % | 755.000 K 4 341.18 % | 17.000 K |
| Total current assets | 5.983 M 710.70 % | 738.000 K 162.63 % | 281.000 K -19.25 % | 348.000 K -51.60 % | 719.000 K -83.93 % | 4.474 M -46.29 % | 8.330 M -46.42 % | 15.548 M -4.92 % | 16.352 M 1 517.41 % | 1.011 M 44.22 % | 701.000 K -33.81 % | 1.059 M 292.22 % | 270.000 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 |
| Net receivables | 5.731 M 1 416.14 % | 378.000 K 71.82 % | 220.000 K 4.76 % | 210.000 K -46.15 % | 390.000 K 57.89 % | 247.000 K -75.59 % | 1.012 M 3.27 % | 980.000 K -46.39 % | 1.828 M 377.28 % | 383.000 K -22.63 % | 495.000 K 62.83 % | 304.000 K 20.16 % | 253.000 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 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 1.490 M 451.85 % | 270.000 K 50.00 % | 180.000 K -28.00 % | 250.000 K 61.29 % | 155.000 K -31.72 % | 227.000 K 453.66 % | 41.000 K -85.25 % | 278.000 K | 0.000 -100.00 % | 323.000 K 0.94 % | 320.000 K 1.59 % | 315.000 K -43.24 % | 555.000 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 1.746 M 19 300.00 % | 9.000 K -55.00 % | 20.000 K -81.48 % | 108.000 K -40.00 % | 180.000 K -33.33 % | 270.000 K -24.16 % | 356.000 K -19.46 % | 442.000 K 29.62 % | 341.000 K | 0.000 -100.00 % | 40.000 K -37.50 % | 64.000 K -26.44 % | 87.000 K |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 46.303 M 1.64 % | 45.554 M 23.99 % | 36.740 M 0.00 % | 36.740 M 4.99 % | 34.994 M 0.00 % | 34.994 M 1.38 % | 34.518 M 0.00 % | 34.518 M 13.65 % | 30.373 M 533.17 % | 4.797 M 0.00 % | 4.797 M 0.00 % | 4.797 M 0.00 % | 4.797 M |
| Deferred tax liabilities non current | 808.000 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 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 14.739 M 1 321.31 % | 1.037 M 51.61 % | 684.000 K -33.46 % | 1.028 M -32.55 % | 1.524 M -72.06 % | 5.454 M -42.48 % | 9.482 M -43.75 % | 16.858 M -2.23 % | 17.243 M 1 180.10 % | 1.347 M 38.87 % | 970.000 K -23.38 % | 1.266 M 154.22 % | 498.000 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 | 2019-12-31 | 2019-06-30 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -687.000 K -4.57 % | -657.000 K -154.21 % | 1.212 M -34.84 % | 1.860 M 270.02 % | -1.094 M -728.79 % | -132.000 K 14.84 % | -155.000 K -112.24 % | 1.266 M 194.06 % | -1.346 M -401.12 % | 447.000 K 499.11 % | -112.000 K 76.17 % | -470.000 K -162.83 % | 748.000 K |
| Accounts receivables | -1.023 M -284.59 % | -266.000 K -363.37 % | 101.000 K -80.08 % | 507.000 K 219.29 % | -425.000 K -74.90 % | -243.000 K -447.14 % | 70.000 K -88.45 % | 606.000 K 142.98 % | -1.410 M -1 370.27 % | 111.000 K 158.42 % | -190.000 K -265.38 % | -52.000 K -118.44 % | 282.000 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 |
| Accounts payables | -256.000 K -1 806.67 % | 15.000 K 135.71 % | -42.000 K -120.10 % | 209.000 K 262.02 % | -129.000 K -165.82 % | 196.000 K 182.70 % | -237.000 K | 0.000 | 0.000 -100.00 % | 3.000 K -40.00 % | 5.000 K 102.08 % | -240.000 K -150.00 % | 480.000 K |
| Other working capital | 591.999 K 245.81 % | -406.000 K -135.21 % | 1.153 M 0.79 % | 1.144 M 311.85 % | -540.000 K -535.29 % | -85.000 K -808.33 % | 12.000 K -98.26 % | 689.000 K 976.56 % | 64.000 K -80.78 % | 333.000 K 356.16 % | 73.000 K 141.01 % | -178.000 K -1 171.43 % | -14.000 K |
| Other non cash items | -3.959 M -694.98 % | -498.000 K -179.55 % | 626.000 K 134.11 % | -1.835 M -174.75 % | 2.455 M 113.66 % | 1.149 M 25.44 % | 916.000 K -44.69 % | 1.656 M -71.70 % | 5.851 M 213.89 % | 1.864 M 65.84 % | 1.124 M 475.92 % | -299.000 K 45.34 % | -547.000 K |
| Net cash provided by operating activities | -1.597 M 39.00 % | -2.618 M -247.21 % | -754.000 K 65.88 % | -2.210 M 46.08 % | -4.099 M -6.14 % | -3.862 M 45.24 % | -7.053 M -23.22 % | -5.724 M 14.49 % | -6.694 M -221.52 % | -2.082 M 16.52 % | -2.494 M 35.49 % | -3.866 M -73.83 % | -2.224 M |
| Investments in property plant and equipment | -74.000 K -1 750.00 % | -4.000 K | 0.000 | 0.000 | 0.000 100.00 % | -12.000 K 42.86 % | -21.000 K 94.63 % | -391.000 K -231.36 % | -118.000 K -306.90 % | -29.000 K | 0.000 100.00 % | -17.000 K 29.17 % | -24.000 K |
| Acquisitions net | 896.000 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 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 | 822.000 K 20 650.00 % | -4.000 K | 0.000 | 0.000 | 0.000 100.00 % | -12.000 K 42.86 % | -21.000 K 94.63 % | -391.000 K -231.36 % | -118.000 K -306.90 % | -29.000 K | 0.000 100.00 % | -17.000 K 29.17 % | -24.000 K |
| Debt repayment | 239.000 K | 0.000 -100.00 % | 688.000 K 5 633.33 % | 12.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.650 M -29.43 % | 2.338 M | 0.000 | 0.000 -100.00 % | 1.300 M |
| Common stock issued | 749.000 K -77.70 % | 3.359 M | 0.000 -100.00 % | 1.371 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 131.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 47.000 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -221.000 K | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -319.000 K 42.42 % | -554.000 K -1 071.93 % | 57.000 K -90.39 % | 593.000 K 98.33 % | 299.000 K -61.12 % | 769.000 K 1 061.25 % | -80.000 K -101.31 % | 6.098 M -67.82 % | 18.948 M 5 105.49 % | 364.000 K -81.62 % | 1.980 M -58.45 % | 4.765 M 34 135.71 % | -14.000 K |
| Net cash used provided by financing activities | 669.000 K -76.15 % | 2.805 M 276.51 % | 745.000 K -62.30 % | 1.976 M 560.87 % | 299.000 K -61.12 % | 769.000 K 1 061.25 % | -80.000 K -101.31 % | 6.098 M -70.58 % | 20.729 M 735.51 % | 2.481 M 25.30 % | 1.980 M -58.45 % | 4.765 M 257.46 % | 1.333 M |
| Effect of forex changes on cash | 87.000 K 222.22 % | 27.000 K 12.50 % | 24.000 K 148.98 % | -49.000 K | 0.000 100.00 % | -69.000 K -1 085.71 % | 7.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -19.000 K -109.05 % | 210.000 K 1 300.00 % | 15.000 K 105.30 % | -283.000 K 92.58 % | -3.815 M -20.20 % | -3.174 M 55.59 % | -7.147 M -12 013.56 % | -59.000 K -100.42 % | 13.896 M 3 192.89 % | 422.000 K 176.87 % | -549.000 K -162.24 % | 882.000 K 196.39 % | -915.000 K |
| Cash at beginning of period | 271.000 K 344.26 % | 61.000 K 32.61 % | 46.000 K -86.02 % | 329.000 K -92.06 % | 4.144 M -43.37 % | 7.318 M -49.41 % | 14.465 M -0.41 % | 14.524 M 2 212.74 % | 628.000 K 204.85 % | 206.000 K -72.72 % | 755.000 K 694.49 % | -127.000 K -113.63 % | 932.000 K |
| Cash at end of period | 252.000 K -7.01 % | 271.000 K 344.26 % | 61.000 K 32.61 % | 46.000 K -86.02 % | 329.000 K -92.06 % | 4.144 M -43.37 % | 7.318 M -49.41 % | 14.465 M -0.41 % | 14.524 M 2 212.74 % | 628.000 K 204.85 % | 206.000 K -72.72 % | 755.000 K 4 341.18 % | 17.000 K |
| Operating cash flow | -1.597 M 39.00 % | -2.618 M -247.21 % | -754.000 K 65.88 % | -2.210 M 46.08 % | -4.099 M -6.14 % | -3.862 M 45.24 % | -7.053 M -23.22 % | -5.724 M 14.49 % | -6.694 M -221.52 % | -2.082 M 16.52 % | -2.494 M 35.49 % | -3.866 M -73.83 % | -2.224 M |
| Capital expenditure | -74.000 K -1 750.00 % | -4.000 K | 0.000 | 0.000 | 0.000 100.00 % | -12.000 K 42.86 % | -21.000 K 94.63 % | -391.000 K -231.36 % | -118.000 K -306.90 % | -29.000 K | 0.000 100.00 % | -17.000 K 29.17 % | -24.000 K |
| Free CashFlow | -1.671 M 36.27 % | -2.622 M -247.75 % | -754.000 K 65.88 % | -2.210 M 46.08 % | -4.099 M -5.81 % | -3.874 M 45.24 % | -7.074 M -15.68 % | -6.115 M 10.23 % | -6.812 M -222.69 % | -2.111 M 15.36 % | -2.494 M 35.77 % | -3.883 M -72.73 % | -2.248 M |
| 2025 | 2024 | 2024 | 2023 | 2023 | 2022 | 2022 | 2021 | 2021 | 2020 | 2020 | 2019 | 2019 |