Viking Mines Limited VKA.AX
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 460.780 K 211.63 % | 147.862 K -96.66 % | 4.426 M 6.50 % | 4.156 M 2 627.35 % | 152.375 K 180.72 % | 54.280 K -55.81 % | 122.838 K -95.60 % | 2.790 M 619.89 % | 387.542 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -3.123 M -12.89 % | -2.766 M -328.15 % | 1.212 M -12.74 % | 1.389 M 129.82 % | -4.659 M -555.26 % | -710.959 K -43.20 % | -496.472 K -129.43 % | 1.687 M 148.46 % | -3.481 M -339.46 % | -792.124 K 62.15 % | -2.093 M -186.57 % | -730.370 K 85.17 % | -4.925 M -37.37 % | -3.585 M -14.02 % | -3.144 M -215.77 % | -995.735 K -1 253.49 % | -73.568 K |
| Income before tax | -3.123 M -12.89 % | -2.766 M -224.31 % | 2.225 M 60.16 % | 1.389 M 129.82 % | -4.659 M -555.26 % | -710.959 K -43.20 % | -496.472 K -129.43 % | 1.687 M 148.46 % | -3.481 M -339.46 % | -792.124 K 62.15 % | -2.093 M -183.39 % | -738.557 K 85.31 % | -5.027 M -28.91 % | -3.900 M -13.83 % | -3.426 M -232.63 % | -1.030 M -1 300.06 % | -73.568 K |
| Income before tax ratio | -6.78 63.77 % | -18.71 -3 820.78 % | 0.50 50.39 % | 0.33 101.09 % | -30.57 -133.42 % | -13.10 -224.07 % | -4.04 -768.44 % | 0.60 106.73 % | -8.98 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -3.043 M -12.67 % | -2.700 M -217.11 % | 2.306 M 58.81 % | 1.452 M 131.18 % | -4.656 M -804.41 % | -514.850 K -4.02 % | -494.948 K -113.01 % | 3.803 M 425.44 % | -1.169 M -49.29 % | -782.803 K 62.09 % | -2.065 M -182.76 % | -730.195 K 85.41 % | -5.005 M -29.08 % | -3.877 M -5.07 % | -3.690 M -258.24 % | -1.030 M -1 300.06 % | -73.568 K |
| Net income ratio | -6.78 63.77 % | -18.71 -6 929.14 % | 0.27 -18.06 % | 0.33 101.09 % | -30.57 -133.42 % | -13.10 -224.07 % | -4.04 -768.44 % | 0.60 106.73 % | -8.98 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -6.60 63.84 % | -18.26 -3 605.30 % | 0.52 49.12 % | 0.35 101.14 % | -30.56 -222.18 % | -9.49 -135.40 % | -4.03 -395.56 % | 1.36 145.21 % | -3.02 | 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 1.73 % | 0.98 -0.20 % | 0.98 -0.04 % | 0.99 -1.46 % | 1.00 1.25 % | 0.99 -1.24 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 1.216 B 18.56 % | 1.026 B -9.26 % | 1.130 B 10.67 % | 1.021 B 71.38 % | 595.890 M 64.62 % | 361.982 M 0.00 % | 361.982 M 0.00 % | 361.982 M 8.83 % | 332.627 M 14.86 % | 289.586 M 42.36 % | 203.423 M 100.64 % | 101.389 M 7.69 % | 94.152 M 16.85 % | 80.575 M 0.00 % | 80.575 M 229.62 % | 24.445 M 15.38 % | 21.186 M |
| Weighted average shs out | 1.202 B 17.24 % | 1.025 B -0.04 % | 1.025 B 0.39 % | 1.021 B 71.38 % | 595.890 M 64.62 % | 361.982 M 0.00 % | 361.982 M 0.00 % | 361.982 M 8.83 % | 332.627 M 14.86 % | 289.586 M 42.34 % | 203.441 M 100.64 % | 101.398 M 7.70 % | 94.152 M 16.85 % | 80.575 M 0.00 % | 80.575 M 229.62 % | 24.445 M -21.31 % | 31.065 M |
| EPS diluted | 0.00 3.70 % | 0.00 -345.45 % | 0.00 -21.43 % | 0.00 117.95 % | -0.01 -290.00 % | 0.00 -42.86 % | 0.00 -129.79 % | 0.00 144.76 % | -0.01 -288.89 % | 0.00 73.79 % | -0.01 -43.06 % | -0.01 86.23 % | -0.05 -17.53 % | -0.04 -14.10 % | -0.04 4.18 % | -0.04 -1 062.86 % | 0.00 |
| Earnings per share | 0.00 3.70 % | 0.00 -325.00 % | 0.00 -14.29 % | 0.00 117.95 % | -0.01 -290.00 % | 0.00 -42.86 % | 0.00 -129.79 % | 0.00 144.76 % | -0.01 -288.89 % | 0.00 73.79 % | -0.01 -43.06 % | -0.01 86.23 % | -0.05 -17.53 % | -0.04 -14.10 % | -0.04 4.18 % | -0.04 -1 595.83 % | 0.00 |
| Gross profit | 460.780 K 211.63 % | 147.862 K -96.60 % | 4.351 M 6.29 % | 4.093 M 2 626.16 % | 150.145 K 176.61 % | 54.280 K -55.26 % | 121.316 K -95.65 % | 2.790 M 619.89 % | 387.542 K 22 592.28 % | -1.723 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -73.701 K |
| Income tax expense | 0.000 | 0.000 -100.00 % | 1.013 M | 0.000 | 0.000 100.00 % | -299.659 K -14 982 850.00 % | -2.000 -100.00 % | 2.790 M 223.99 % | -2.250 M -74 999 900.00 % | -3.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 -100.00 % | 75.346 K 20.33 % | 62.618 K 2 707.98 % | 2.230 K | 0.000 -100.00 % | 1.522 K | 0.000 | 0.000 -100.00 % | 1.723 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 73.701 K |
| General and administrative expenses | 50.233 K -91.37 % | 581.980 K 52.13 % | 382.554 K 71.45 % | 223.127 K -49.24 % | 439.563 K 246.30 % | 126.933 K -37.23 % | 202.230 K -52.89 % | 429.286 K 58.13 % | 271.485 K 92.35 % | 141.141 K -56.98 % | 328.109 K 116.43 % | 151.602 K -43.08 % | 266.321 K -38.08 % | 430.082 K -5.67 % | 455.915 K -11.90 % | 517.483 K | 0.000 |
| Selling and marketing expenses | 2.956 M 50.67 % | 1.962 M 12.91 % | 1.737 M -37.06 % | 2.760 M -13.59 % | 3.195 M 723.55 % | 387.917 K -26.21 % | 525.732 K -34.87 % | 807.196 K -37.17 % | 1.285 M 109.69 % | 612.677 K -21.64 % | 781.895 K 233.18 % | 234.673 K 4 924.04 % | 4.671 K -78.23 % | 21.457 K | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 100.00 % | -539.538 K -158.36 % | -208.831 K 68.20 % | -656.802 K -114.22 % | -306.600 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.775 M 31.81 % | 3.622 M 12.01 % | 3.234 M 462.34 % | 575.088 K | 0.000 |
| Operating expenses | 3.006 M 49.98 % | 2.004 M 4.86 % | 1.911 M -17.86 % | 2.327 M -30.08 % | 3.328 M 546.33 % | 514.850 K -29.28 % | 727.962 K -41.13 % | 1.236 M -20.55 % | 1.556 M 106.44 % | 753.818 K -63.61 % | 2.072 M 179.19 % | 742.010 K -85.29 % | 5.046 M 23.85 % | 4.074 M 10.41 % | 3.690 M 237.72 % | 1.093 M | 0.000 |
| Cost and expenses | 3.006 M 49.98 % | 2.004 M -7.12 % | 2.158 M -7.26 % | 2.327 M -30.08 % | 3.328 M 546.33 % | 514.850 K -29.42 % | 729.484 K -41.00 % | 1.236 M -20.55 % | 1.556 M 105.97 % | 755.541 K -63.53 % | 2.072 M 179.19 % | 742.010 K -85.29 % | 5.046 M 23.85 % | 4.074 M 10.41 % | 3.690 M 237.72 % | 1.093 M 1 382.44 % | 73.701 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 3.006 M 18.17 % | 2.544 M 19.98 % | 2.120 M -28.94 % | 2.983 M -17.91 % | 3.634 M 605.88 % | 514.850 K -29.28 % | 727.962 K -41.13 % | 1.236 M -20.55 % | 1.556 M 106.44 % | 753.818 K -32.09 % | 1.110 M 187.36 % | 386.275 K 42.54 % | 270.992 K -39.98 % | 451.539 K -0.96 % | 455.915 K -11.90 % | 517.483 K | 0.000 |
| Interest income | 0.000 | 0.000 -100.00 % | 37.553 K 11 076.49 % | 336.000 -47.17 % | 636.000 -96.71 % | 19.305 K -62.87 % | 51.994 K | 0.000 | 0.000 -100.00 % | 695.000 -96.74 % | 21.347 K 518.22 % | 3.453 K -81.33 % | 18.498 K -89.38 % | 174.243 K -33.96 % | 263.851 K 230.65 % | 79.797 K 59 897.74 % | 133.000 |
| Interest expense | 13.934 K 751.19 % | 1.637 K -69.10 % | 5.297 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 | 66.268 K 3.34 % | 64.125 K -14.89 % | 75.346 K 20.33 % | 62.618 K 2 707.98 % | 2.230 K -99.26 % | 299.660 K 19 588.57 % | 1.522 K -99.93 % | 2.250 M 0.00 % | 2.250 M 130 486.19 % | 1.723 K -99.87 % | 1.319 M 15 673.09 % | 8.361 K -63.04 % | 22.622 K 0.15 % | 22.589 K | 0.000 -100.00 % | 17.223 K 12 849.62 % | 133.000 |
| Operating income | -2.545 M 7.94 % | -2.764 M -28.12 % | -2.158 M -298.38 % | 1.088 M 130.58 % | -3.557 M -590.92 % | -514.850 K 29.42 % | -729.480 K 41.00 % | -1.236 M 20.55 % | -1.556 M -105.97 % | -755.540 K 71.89 % | -2.688 M -467.96 % | -473.276 K 90.62 % | -5.046 M -23.85 % | -4.074 M -10.41 % | -3.690 M -237.72 % | -1.093 M -1 382.44 % | -73.701 K |
| Operating income ratio | -5.52 70.46 % | -18.70 -3 734.85 % | -0.49 -286.27 % | 0.26 101.12 % | -23.34 -146.12 % | -9.49 -59.72 % | -5.94 -1 239.91 % | -0.44 88.96 % | -4.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -577.733 K -35 192.18 % | -1.637 K -100.04 % | 4.388 M 1 354.54 % | 301.698 K 127.39 % | -1.101 M -2 335.44 % | 49.271 K -55.28 % | 110.174 K -17.47 % | 133.491 K 313.90 % | -62.408 K -70.59 % | -36.584 K -106.15 % | 595.029 K 324.30 % | -265.281 K -2 018.57 % | 13.827 K -92.06 % | 174.243 K -33.96 % | 263.851 K 321.66 % | 62.574 K 46 948.12 % | 133.000 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -2.493 M 36.07 % | -3.900 M 4.01 % | -4.063 M 5.72 % | -4.309 M -49.50 % | -2.882 M -103.39 % | -1.417 M 40.65 % | -2.388 M 22.72 % | -3.090 M -49.75 % | -2.063 M -57.94 % | -1.306 M -638.08 % | -177.006 K -166.30 % | 266.986 K 209.30 % | -244.264 K 54.11 % | -532.294 K 86.78 % | -4.026 M 47.52 % | -7.671 M -1 178 456.37 % | 651.000 |
| Total investments | 0.000 | 0.000 | 0.000 -100.00 % | 12.727 K -90.36 % | 132.042 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 |
| Total debt | 135.813 K | 0.000 -100.00 % | 69.489 K -48.95 % | 136.117 K -30.02 % | 194.498 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 120.000 K -60.00 % | 300.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 K |
| Accumulated other comprehensive income loss | 1.016 M 364.29 % | -384.271 K 34.68 % | -588.290 K 18.73 % | -723.859 K -101.41 % | -359.387 K 33.01 % | -536.500 K -31.63 % | -407.577 K 15.35 % | -481.493 K -1 880.80 % | 27.038 K -87.98 % | 224.971 K -18.46 % | 275.911 K -21.36 % | 350.874 K -20.62 % | 441.993 K 41.07 % | 313.321 K 74.13 % | 179.932 K -41.67 % | 308.482 K | 0.000 |
| Retained earnings | -27.459 M -12.83 % | -24.336 M -11.76 % | -21.775 M 5.27 % | -22.987 M 4.22 % | -23.999 M -24.09 % | -19.341 M -3.82 % | -18.630 M -2.74 % | -18.133 M 8.51 % | -19.820 M -21.31 % | -16.339 M -5.10 % | -15.547 M -15.56 % | -13.454 M -5.74 % | -12.724 M -63.15 % | -7.799 M -85.08 % | -4.214 M -294.02 % | -1.069 M -1 351.89 % | -73.655 K |
| Common stock | 34.501 M 8.15 % | 31.902 M 0.00 % | 31.902 M 0.00 % | 31.902 M 0.23 % | 31.830 M 41.23 % | 22.537 M 0.00 % | 22.537 M 0.00 % | 22.537 M 0.00 % | 22.537 M 5.58 % | 21.346 M 0.00 % | 21.346 M 26.66 % | 16.853 M 4.40 % | 16.143 M 10.96 % | 14.548 M 0.00 % | 14.548 M 0.00 % | 14.548 M 19 297.25 % | 75.000 K |
| Total equity | 8.058 M 12.20 % | 7.182 M -24.71 % | 9.539 M 16.46 % | 8.191 M 21.70 % | 6.730 M 250.77 % | 1.919 M -30.45 % | 2.759 M -13.28 % | 3.181 M 58.83 % | 2.003 M -55.40 % | 4.490 M -15.81 % | 5.333 M 77.28 % | 3.008 M -3.83 % | 3.128 M -51.36 % | 6.432 M -36.93 % | 10.198 M -25.85 % | 13.753 M 1 022 410.71 % | 1.345 K |
| Other non current liabilities | 30.408 K 38.01 % | 22.033 K 59.88 % | 13.781 K 90.21 % | 7.245 K 260.45 % | 2.010 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 | 72.823 K | 0.000 -100.00 % | 13.781 K -80.12 % | 69.306 K -49.08 % | 136.118 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 K |
| Total non current liabilities | 103.231 K 368.53 % | 22.033 K 59.89 % | 13.780 K -82.00 % | 76.551 K -44.58 % | 138.128 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 K |
| Other current liabilities | -20.065 K -101.55 % | 1.295 M 322.17 % | 306.722 K -7.37 % | 331.114 K -25.89 % | 446.779 K 476.82 % | 77.455 K -18.40 % | 94.924 K -0.47 % | 95.372 K 69.32 % | 56.325 K 137.42 % | 23.724 K -2.17 % | 24.250 K -87.25 % | 190.206 K 785.75 % | 21.474 K -87.66 % | 173.952 K 318.64 % | 41.552 K -70.01 % | 138.574 K | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 125.980 K | 0.000 -100.00 % | 138.978 K 4.01 % | 133.622 K 14.44 % | 116.760 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 120.000 K -60.00 % | 300.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 267.745 K -83.04 % | 1.578 M -26.20 % | 2.139 M 345.81 % | 479.699 K -43.94 % | 855.639 K 395.69 % | 172.617 K 47.66 % | 116.900 K -43.76 % | 207.873 K -38.00 % | 335.295 K 119.37 % | 152.846 K -69.71 % | 504.619 K -9.55 % | 557.914 K 292.99 % | 141.966 K -73.35 % | 532.770 K 25.21 % | 425.502 K -10.76 % | 476.790 K 37 178.34 % | 1.279 K |
| Total liabilities | 370.976 K -76.82 % | 1.600 M -25.65 % | 2.152 M 286.93 % | 556.250 K -44.03 % | 993.768 K 475.71 % | 172.617 K 47.66 % | 116.900 K -43.76 % | 207.873 K -38.00 % | 335.295 K 119.37 % | 152.846 K -69.71 % | 504.619 K -9.55 % | 557.914 K 292.99 % | 141.966 K -73.35 % | 532.770 K 25.21 % | 425.502 K -10.76 % | 476.790 K 7 493.41 % | 6.279 K |
| Other non current assets | 0.000 | 0.000 -100.00 % | 4.100 M 0.00 % | 4.100 M 0.00 % | 4.100 M | 0.000 | 0.000 -100.00 % | 277.288 K | 0.000 | 0.000 | 0.000 -100.00 % | 500.253 K 116.59 % | -3.015 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 -100.00 % | 12.727 K -85.14 % | 85.667 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 |
| 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 |
| 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 |
| 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 |
| Property plant equipment net | 5.658 M 17.66 % | 4.809 M 2 735.05 % | 169.616 K 37.89 % | 123.008 K -33.73 % | 185.627 K -72.06 % | 664.340 K 39.89 % | 474.917 K 31 103.48 % | 1.522 K -99.39 % | 250.000 K -92.47 % | 3.320 M -39.65 % | 5.502 M 83.18 % | 3.004 M -0.37 % | 3.015 M -52.97 % | 6.410 M -0.34 % | 6.432 M 0.91 % | 6.374 M | 0.000 |
| Total non current assets | 5.658 M 17.66 % | 4.809 M 12.63 % | 4.270 M 0.80 % | 4.236 M -3.10 % | 4.371 M 557.99 % | 664.339 K 39.89 % | 474.917 K 70.34 % | 278.810 K 11.52 % | 250.000 K -92.47 % | 3.320 M -39.65 % | 5.502 M 57.02 % | 3.504 M 16.23 % | 3.015 M -52.97 % | 6.410 M -0.34 % | 6.432 M 0.91 % | 6.374 M | 0.000 |
| Other current assets | 0.000 | 0.000 -100.00 % | 9.335 K -78.65 % | 43.731 K -19.11 % | 54.063 K 1 410.98 % | 3.578 K 201.43 % | 1.187 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 38.864 K -6.13 % | 41.403 K | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 46.375 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 |
| cash and cash equivalents | 2.629 M -32.59 % | 3.900 M -5.63 % | 4.132 M -7.05 % | 4.445 M 44.48 % | 3.077 M 117.11 % | 1.417 M -40.65 % | 2.388 M -22.72 % | 3.090 M 49.75 % | 2.063 M 57.94 % | 1.306 M 339.87 % | 297.006 K 799.64 % | 33.014 K -86.48 % | 244.264 K -54.11 % | 532.294 K -86.78 % | 4.026 M -47.52 % | 7.671 M 176 287.68 % | 4.349 K |
| Cash and short term investments | 2.629 M -32.59 % | 3.900 M -5.63 % | 4.132 M -7.05 % | 4.445 M 44.48 % | 3.077 M 117.11 % | 1.417 M -40.65 % | 2.388 M -22.72 % | 3.090 M 49.75 % | 2.063 M 57.94 % | 1.306 M 339.87 % | 297.006 K 799.64 % | 33.014 K -86.48 % | 244.264 K -54.11 % | 532.294 K -86.78 % | 4.026 M -47.52 % | 7.671 M 176 287.68 % | 4.349 K |
| Total current assets | 2.771 M -30.26 % | 3.973 M -46.46 % | 7.422 M 64.51 % | 4.511 M 34.56 % | 3.353 M 134.95 % | 1.427 M -40.56 % | 2.401 M -22.82 % | 3.110 M 48.95 % | 2.088 M 57.84 % | 1.323 M 293.28 % | 336.393 K 437.02 % | 62.641 K -75.50 % | 255.666 K -53.89 % | 554.421 K -86.77 % | 4.192 M -46.64 % | 7.856 M 102 940.58 % | 7.624 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -20.145 K 18.27 % | -24.649 K -49.37 % | -16.502 K 58.10 % | -39.387 K -32.94 % | -29.627 K -159.89 % | -11.400 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 142.161 K 92.59 % | 73.817 K -97.75 % | 3.280 M 14 620.88 % | 22.282 K -89.95 % | 221.694 K 3 476.29 % | 6.199 K -45.37 % | 11.347 K -43.67 % | 20.145 K -18.28 % | 24.650 K 49.38 % | 16.502 K -58.10 % | 39.387 K 32.94 % | 29.627 K 159.84 % | 11.402 K -48.47 % | 22.128 K -82.58 % | 127.004 K -11.38 % | 143.311 K 4 275.91 % | 3.275 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Account payables | 161.830 K -42.90 % | 283.427 K -58.32 % | 679.984 K 4 444.44 % | 14.963 K -94.88 % | 292.100 K 206.95 % | 95.162 K 333.03 % | 21.976 K -80.47 % | 112.501 K -59.67 % | 278.970 K 116.05 % | 129.122 K -64.17 % | 360.369 K 432.24 % | 67.708 K -43.81 % | 120.492 K -66.42 % | 358.818 K -6.55 % | 383.950 K 13.52 % | 338.216 K 26 343.78 % | 1.279 K |
| Tax payables | 0.000 | 0.000 -100.00 % | 1.013 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -741.225 K 0.00 % | -741.225 K 0.00 % | -741.225 K 0.00 % | -741.225 K 0.00 % | -741.225 K 0.00 % | -741.225 K 0.00 % | -741.225 K 0.00 % | -741.225 K -1.12 % | -733.038 K -16.23 % | -630.703 K -99.57 % | -316.034 K -822.40 % | -34.262 K | 0.000 |
| Capital lease obligations | 135.813 K | 0.000 -100.00 % | 83.270 K -38.82 % | 136.117 K -30.02 % | 194.498 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 |
| 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 |
| 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 | 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 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 8.429 M -4.02 % | 8.782 M -24.88 % | 11.691 M 33.66 % | 8.747 M 13.25 % | 7.724 M 269.33 % | 2.091 M -27.27 % | 2.875 M -15.15 % | 3.389 M 44.95 % | 2.338 M -49.65 % | 4.643 M -20.47 % | 5.838 M 63.70 % | 3.566 M 9.06 % | 3.270 M -53.05 % | 6.965 M -34.44 % | 10.624 M -25.34 % | 14.230 M 186 541.64 % | 7.624 K |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 100.00 % | -88.039 K 77.34 % | -388.566 K | 0.000 100.00 % | -427.387 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -829.717 K | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 532.380 K | 0.000 | 0.000 -100.00 % | 161.600 K -4.51 % | 169.224 K | 0.000 -100.00 % | 119.820 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 85.760 K | 0.000 | 0.000 | 0.000 |
| Change in working capital | -934.554 K -136.65 % | 2.550 M 328.81 % | 594.580 K 430.25 % | -180.037 K -144.23 % | 407.048 K 596.11 % | 58.475 K 119.20 % | -304.523 K -462.05 % | 84.110 K -51.74 % | 174.301 K 183.44 % | -208.887 K -2 040.24 % | -9.760 K 46.45 % | -18.225 K -269.90 % | 10.727 K | 0.000 | 0.000 | 0.000 |
| Accounts receivables | -75.523 K -332.36 % | 32.503 K 160.27 % | -53.928 K -127.13 % | 198.799 K 192.52 % | -214.882 K -4 274.09 % | 5.148 K -32.36 % | 7.611 K 68.95 % | 4.505 K 155.29 % | -8.148 K -135.60 % | 22.885 K 334.48 % | -9.760 K 46.45 % | -18.225 K -269.90 % | 10.727 K | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.693 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 100.00 % | -501.028 K -178.15 % | 641.142 K | 0.000 | 0.000 -100.00 % | 42.033 K 113.47 % | -312.134 K -492.10 % | 79.605 K -56.37 % | 182.449 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -859.031 K -128.46 % | 3.018 M 40 874.30 % | 7.366 K 101.94 % | -378.836 K -160.91 % | 621.930 K 5 406.73 % | 11.294 K 29.92 % | 8.693 K | 0.000 | 0.000 100.00 % | -231.772 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 255.460 K -10.59 % | 285.718 K 112.68 % | -2.253 M -631.58 % | -307.903 K -125.39 % | 1.213 M 2 561.57 % | -49.271 K -120.00 % | 246.369 K 108.21 % | -3.001 M -231.41 % | 2.284 M 713.34 % | 280.817 K 556.56 % | 42.771 K -66.16 % | 126.377 K -96.90 % | 4.072 M 14.32 % | 3.562 M 13.30 % | 3.144 M 215.77 % | 995.735 K |
| Net cash provided by operating activities | -3.203 M -2 501.69 % | 133.373 K 136.03 % | -370.222 K -135.68 % | 1.038 M 131.87 % | -3.256 M -709.72 % | -402.095 K 53.28 % | -860.671 K 24.92 % | -1.146 M -35.10 % | -848.492 K -21.38 % | -699.032 K 5.69 % | -741.202 K -20.75 % | -613.857 K 16.28 % | -733.230 K | 0.000 | 0.000 | 0.000 |
| Investments in property plant and equipment | 0.000 100.00 % | -3.000 100.00 % | -109.227 K -758.23 % | -12.727 K 57.86 % | -30.205 K 93.82 % | -489.083 K -2 086.24 % | -22.371 K 78.86 % | -105.837 K 79.69 % | -521.120 K -97.12 % | -264.370 K 52.91 % | -561.410 K -343.99 % | -126.446 K 89.20 % | -1.171 M 56.03 % | -2.663 M -7.26 % | -2.483 M -564.29 % | -373.745 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 70.844 K -97.18 % | 2.510 M 109.90 % | 1.196 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -132.042 K | 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 -100.00 % | 14.691 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -710.598 K -230.97 % | -214.703 K -28 757.93 % | -744.000 -100.77 % | 96.311 K | 0.000 | 0.000 -100.00 % | 70.844 K -97.18 % | 2.510 M 109.90 % | 1.196 M -45.15 % | 2.180 M 496.90 % | 365.164 K 173.00 % | -500.253 K | 0.000 | 0.000 | 0.000 100.00 % | -5.000 K |
| Net cash used for investing activites | -710.598 K -230.96 % | -214.706 K -95.24 % | -109.971 K -231.57 % | 83.584 K 151.52 % | -162.247 K 66.83 % | -489.083 K -1 108.98 % | 48.473 K -97.98 % | 2.404 M 256.40 % | 674.451 K -64.79 % | 1.915 M 1 075.97 % | -196.246 K 67.80 % | -609.400 K 47.96 % | -1.171 M 56.03 % | -2.663 M -7.26 % | -2.483 M -555.52 % | -378.745 K |
| Debt repayment | -62.990 K 9.35 % | -69.489 K -4.29 % | -66.628 K -14.13 % | -58.380 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -120.000 K 33.33 % | -180.000 K -160.00 % | 300.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 2.599 M | 0.000 | 0.000 | 0.000 -100.00 % | 5.193 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.191 M | 0.000 -100.00 % | 1.468 M 86.16 % | 788.817 K -53.14 % | 1.683 M | 0.000 | 0.000 -100.00 % | 9.200 M |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -76.045 K | 0.000 100.00 % | -81.730 K -3.61 % | -78.882 K -17.57 % | -67.094 K | 0.000 | 0.000 100.00 % | -727.061 K |
| 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 | 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 provided by financing activities | 2.536 M 3 749.40 % | -69.489 K -4.29 % | -66.628 K -14.13 % | -58.380 K -101.12 % | 5.193 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.191 M 1 092.81 % | -120.000 K -109.94 % | 1.207 M 19.48 % | 1.010 M -37.52 % | 1.616 M | 0.000 | 0.000 -100.00 % | 8.473 M |
| Effect of forex changes on cash | 107.003 K 230.97 % | -81.700 K 65.02 % | -233.547 K -176.40 % | 305.690 K 365.36 % | -115.197 K -44.62 % | -79.653 K -172.30 % | 110.174 K 147.74 % | -230.792 K 11.35 % | -260.341 K -199.84 % | -86.827 K -1 549.14 % | -5.265 K -793.89 % | -589.000 -172.36 % | 814.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -1.271 M -446.56 % | -232.522 K 25.78 % | -313.274 K -122.89 % | 1.369 M -17.54 % | 1.660 M 270.95 % | -970.831 K -38.29 % | -702.024 K -168.38 % | 1.027 M 35.62 % | 756.993 K -25.01 % | 1.009 M 282.38 % | 263.992 K 224.97 % | -211.251 K 26.66 % | -288.029 K 91.76 % | -3.494 M 4.15 % | -3.645 M -147.54 % | 7.667 M |
| Cash at beginning of period | 3.900 M -5.63 % | 4.132 M -7.05 % | 4.445 M 44.48 % | 3.077 M 117.11 % | 1.417 M -40.65 % | 2.388 M -22.72 % | 3.090 M 49.75 % | 2.063 M 57.94 % | 1.306 M 339.87 % | 297.006 K 799.64 % | 33.014 K -86.48 % | 244.265 K -54.11 % | 532.294 K -86.78 % | 4.026 M -47.52 % | 7.671 M 176 287.65 % | 4.349 K |
| Cash at end of period | 2.629 M -32.59 % | 3.900 M -5.63 % | 4.132 M -7.05 % | 4.445 M 44.48 % | 3.077 M 117.11 % | 1.417 M -40.65 % | 2.388 M -22.72 % | 3.090 M 49.75 % | 2.063 M 57.94 % | 1.306 M 339.87 % | 297.006 K 799.64 % | 33.014 K -86.48 % | 244.265 K -54.11 % | 532.294 K -86.78 % | 4.026 M -47.52 % | 7.671 M |
| Operating cash flow | -3.203 M -2 501.69 % | 133.373 K 136.03 % | -370.222 K -135.68 % | 1.038 M 131.87 % | -3.256 M -709.72 % | -402.095 K 53.28 % | -860.671 K 24.92 % | -1.146 M -35.10 % | -848.492 K -21.38 % | -699.032 K 5.69 % | -741.202 K -20.75 % | -613.857 K 16.28 % | -733.230 K | 0.000 | 0.000 | 0.000 |
| Capital expenditure | 4.000 233.33 % | -3.000 100.00 % | -109.227 K -758.23 % | -12.727 K 57.86 % | -30.205 K 93.82 % | -489.083 K -2 086.24 % | -22.371 K 78.86 % | -105.837 K 79.69 % | -521.120 K -97.12 % | -264.370 K 52.91 % | -561.410 K -343.99 % | -126.446 K 89.20 % | -1.171 M 56.03 % | -2.663 M -7.26 % | -2.483 M -564.29 % | -373.745 K |
| Free CashFlow | -3.203 M -2 501.74 % | 133.370 K 127.82 % | -479.449 K -146.78 % | 1.025 M 131.19 % | -3.286 M -268.73 % | -891.178 K -0.92 % | -883.042 K 29.48 % | -1.252 M 8.58 % | -1.370 M -42.16 % | -963.402 K 26.04 % | -1.303 M -75.96 % | -740.303 K 61.13 % | -1.904 M 28.49 % | -2.663 M -7.26 % | -2.483 M -564.29 % | -373.745 K |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| 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 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-30 | 2011-06-30 | 2011-01-31 | 2010-06-30 | 2010-01-31 | 2009-06-30 | 2008-12-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 397.665 K 530.06 % | 63.115 K -34.34 % | 96.122 K 85.78 % | 51.740 K -98.83 % | 4.422 M 124 122.64 % | 3.560 K -85.35 % | 24.303 K -99.41 % | 4.132 M 3 895.30 % | 103.409 K 111.19 % | 48.966 K 24.40 % | 39.363 K 163.88 % | 14.917 K -34.09 % | 22.634 K -77.41 % | 100.204 K 4 481.80 % | 2.187 K -99.92 % | 2.788 M 632.89 % | 380.367 K 5 201.28 % | 7.175 K 100.45 % | -1.589 M -200.00 % | 1.589 M 1 645.36 % | -102.824 K -200.00 % | 102.824 K 6 155.59 % | -1.698 K -200.00 % | 1.698 K | 0.000 -100.00 % | 14.293 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -1.977 M -72.50 % | -1.146 M -17.52 % | -975.136 K 45.55 % | -1.791 M -196.79 % | 1.850 M 390.02 % | -638.052 K 22.86 % | -827.165 K -137.32 % | 2.217 M 155.52 % | -3.993 M -499.47 % | -666.017 K -381.23 % | -138.400 K 75.83 % | -572.559 K -322.89 % | -135.393 K 62.50 % | -361.079 K 34.89 % | -554.554 K -124.74 % | 2.241 M 180.27 % | -2.792 M -305.34 % | -688.853 K 65.45 % | -1.994 M -265.90 % | 1.202 M 229.67 % | -926.886 K 20.52 % | -1.166 M -181.87 % | -413.705 K -30.64 % | -316.665 K 87.14 % | -2.462 M 0.00 % | -2.462 M -37.37 % | -1.793 M 0.00 % | -1.793 M -14.02 % | -1.572 M -100.00 % | -786.065 K -57.89 % | -497.868 K -100.00 % | -248.934 K -576.74 % | -36.784 K 0.00 % | -36.784 K |
| Income before tax | -1.977 M -72.50 % | -1.146 M -17.52 % | -975.136 K 45.55 % | -1.791 M -162.55 % | 2.863 M 548.76 % | -638.052 K 22.86 % | -827.165 K -137.32 % | 2.217 M 155.52 % | -3.993 M -499.47 % | -666.017 K -381.23 % | -138.400 K 75.83 % | -572.559 K -322.89 % | -135.393 K 62.50 % | -361.079 K 34.89 % | -554.555 K -124.74 % | 2.241 M 180.27 % | -2.792 M -305.34 % | -688.853 K 65.45 % | -1.994 M -265.90 % | 1.202 M 229.78 % | -926.085 K 20.64 % | -1.167 M -179.42 % | -417.625 K -30.13 % | -320.932 K 87.23 % | -2.514 M 0.00 % | -2.514 M -28.91 % | -1.950 M 0.00 % | -1.950 M -13.83 % | -1.713 M -100.00 % | -856.508 K -66.31 % | -514.999 K -100.00 % | -257.499 K -600.03 % | -36.784 K 0.00 % | -36.784 K |
| Income before tax ratio | -4.97 72.62 % | -18.16 -78.98 % | -10.14 70.69 % | -34.61 -5 446.22 % | 0.65 100.36 % | -179.23 -426.59 % | -34.04 -6 443.95 % | 0.54 101.39 % | -38.61 -183.86 % | -13.60 -286.85 % | -3.52 90.84 % | -38.38 -541.66 % | -5.98 -66.00 % | -3.60 98.58 % | -253.57 -31 636.51 % | 0.80 110.95 % | -7.34 92.35 % | -96.01 -7 750.59 % | 1.25 65.90 % | 0.76 -91.60 % | 9.01 179.36 % | -11.35 -104.61 % | 245.95 230.13 % | -189.01 | 0.00 100.00 % | -175.86 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -1.934 M -74.55 % | -1.108 M -17.64 % | -942.050 K 46.42 % | -1.758 M -160.74 % | 2.895 M 587.30 % | -594.011 K 25.36 % | -795.860 K -135.40 % | 2.248 M 156.33 % | -3.990 M -499.14 % | -666.014 K -381.23 % | -138.399 K 50.34 % | -278.671 K 53.95 % | -605.124 K -694.26 % | 101.829 K -76.12 % | 426.496 K -87.37 % | 3.377 M 220.94 % | -2.792 M -305.34 % | -688.858 K 73.74 % | -2.623 M -240.33 % | 1.869 M 453.56 % | -528.604 K 37.12 % | -840.638 K 54.36 % | -1.842 M -233.76 % | 1.377 M 155.03 % | -2.502 M 0.00 % | -2.502 M -40.48 % | -1.781 M 15.01 % | -2.096 M -33.32 % | -1.572 M -100.00 % | -786.065 K -57.89 % | -497.868 K -100.00 % | -248.934 K -576.74 % | -36.784 K 0.00 % | -36.784 K |
| Net income ratio | -4.97 72.62 % | -18.16 -78.98 % | -10.14 70.69 % | -34.61 -8 372.47 % | 0.42 100.23 % | -179.23 -426.59 % | -34.04 -6 443.95 % | 0.54 101.39 % | -38.61 -183.86 % | -13.60 -286.85 % | -3.52 90.84 % | -38.38 -541.66 % | -5.98 -66.00 % | -3.60 98.58 % | -253.57 -31 636.47 % | 0.80 110.95 % | -7.34 92.35 % | -96.01 -7 750.59 % | 1.25 65.90 % | 0.76 -91.61 % | 9.01 179.48 % | -11.34 -104.65 % | 243.64 230.64 % | -186.49 | 0.00 100.00 % | -172.28 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -4.86 72.30 % | -17.56 -79.16 % | -9.80 71.16 % | -33.98 -5 291.91 % | 0.65 100.39 % | -166.86 -409.53 % | -32.75 -6 118.83 % | 0.54 101.41 % | -38.59 -183.70 % | -13.60 -286.85 % | -3.52 81.18 % | -18.68 30.12 % | -26.74 -2 730.85 % | 1.02 -99.48 % | 195.01 15 998.75 % | 1.21 116.50 % | -7.34 92.35 % | -96.01 -5 916.73 % | 1.65 40.33 % | 1.18 -77.12 % | 5.14 162.88 % | -8.18 -100.75 % | 1 084.72 33.76 % | 810.92 | 0.00 100.00 % | -175.07 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 1.00 0.00 % | 1.00 392.92 % | -0.34 -186.45 % | 0.39 -60.23 % | 0.99 108.73 % | -11.37 -3 844.66 % | -0.29 -129.04 % | 0.99 1.43 % | 0.98 -2.16 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 47.51 % | 0.68 104.22 % | -16.07 -1 707.40 % | 1.00 0.00 % | 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 |
| Weighted average shs out dil | 1.390 B 33.43 % | 1.042 B 4.42 % | 997.669 M -5.30 % | 1.054 B -5.97 % | 1.120 B 1.65 % | 1.102 B 0.00 % | 1.102 B 7.51 % | 1.025 B 47.94 % | 693.013 M 114.01 % | 323.828 M -10.54 % | 361.982 M 0.00 % | 361.982 M 0.00 % | 361.982 M 15.38 % | 313.718 M 0.00 % | 313.718 M 0.00 % | 313.718 M -1.72 % | 319.219 M 24.05 % | 257.335 M 2.30 % | 251.549 M 0.46 % | 250.400 M 0.46 % | 249.263 M 58.18 % | 157.583 M 40.32 % | 112.301 M 24.12 % | 90.476 M -3.90 % | 94.152 M 20.62 % | 78.054 M 11.77 % | 69.832 M 0.00 % | 69.832 M 0.00 % | 69.832 M 0.00 % | 69.832 M 229.62 % | 21.186 M 0.00 % | 21.186 M 0.00 % | 21.186 M 0.00 % | 21.186 M |
| Weighted average shs out | 1.364 B 30.95 % | 1.042 B 4.70 % | 995.037 M -5.55 % | 1.054 B 2.76 % | 1.025 B -6.99 % | 1.102 B 0.00 % | 1.102 B 7.51 % | 1.025 B 47.94 % | 693.013 M 114.01 % | 323.828 M -10.54 % | 361.982 M 0.00 % | 361.982 M 0.00 % | 361.982 M 20.20 % | 301.150 M -4.04 % | 313.839 M -0.59 % | 315.693 M -1.07 % | 319.111 M 25.03 % | 255.225 M 1.46 % | 251.551 M 0.46 % | 250.400 M 0.44 % | 249.297 M 58.20 % | 157.583 M 40.29 % | 112.328 M 24.15 % | 90.476 M -3.90 % | 94.152 M 20.62 % | 78.054 M 11.77 % | 69.832 M 0.00 % | 69.832 M 0.00 % | 69.832 M 0.00 % | 69.832 M 229.62 % | 21.186 M 0.00 % | 21.186 M -31.80 % | 31.065 M 0.00 % | 31.065 M |
| EPS diluted | 0.00 -27.27 % | 0.00 -10.00 % | 0.00 41.18 % | 0.00 -206.25 % | 0.00 366.67 % | 0.00 25.00 % | 0.00 -136.36 % | 0.00 137.93 % | -0.01 -176.19 % | 0.00 -425.00 % | 0.00 75.00 % | 0.00 -300.00 % | 0.00 66.67 % | 0.00 33.33 % | 0.00 -125.35 % | 0.01 181.61 % | -0.01 -222.22 % | 0.00 65.82 % | -0.01 -264.58 % | 0.00 229.73 % | 0.00 50.00 % | -0.01 -100.00 % | 0.00 -5.71 % | 0.00 86.59 % | -0.03 0.00 % | -0.03 -1.95 % | -0.03 -35.45 % | -0.02 16.37 % | -0.02 -100.00 % | -0.01 51.71 % | -0.02 -100.00 % | -0.01 -588.24 % | 0.00 0.00 % | 0.00 |
| Earnings per share | 0.00 -27.27 % | 0.00 -10.00 % | 0.00 41.18 % | 0.00 -194.44 % | 0.00 400.00 % | 0.00 25.00 % | 0.00 -136.36 % | 0.00 137.93 % | -0.01 -176.19 % | 0.00 -425.00 % | 0.00 75.00 % | 0.00 -300.00 % | 0.00 66.67 % | 0.00 33.33 % | 0.00 -125.35 % | 0.01 180.68 % | -0.01 -225.93 % | 0.00 65.82 % | -0.01 -264.58 % | 0.00 229.73 % | 0.00 50.00 % | -0.01 -100.00 % | 0.00 -5.71 % | 0.00 86.59 % | -0.03 0.00 % | -0.03 -1.95 % | -0.03 -35.45 % | -0.02 16.37 % | -0.02 -100.00 % | -0.01 51.71 % | -0.02 -100.00 % | -0.01 -875.00 % | 0.00 0.00 % | 0.00 |
| Gross profit | 397.665 K 530.06 % | 63.115 K 292.34 % | -32.815 K -260.61 % | 20.431 K -99.53 % | 4.391 M 10 948.18 % | -40.477 K -477.83 % | -7.005 K -100.17 % | 4.100 M 3 952.42 % | 101.179 K 106.63 % | 48.966 K 24.40 % | 39.363 K 163.88 % | 14.917 K -34.09 % | 22.634 K -77.41 % | 100.204 K 4 481.80 % | 2.187 K -99.92 % | 2.788 M 981.08 % | 257.861 K 323.58 % | -115.331 K 92.74 % | -1.589 M -200.00 % | 1.589 M 1 645.36 % | -102.824 K -200.00 % | 102.824 K 6 155.59 % | -1.698 K -200.00 % | 1.698 K | 0.000 -100.00 % | 14.293 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -36.851 K 0.00 % | -36.851 K |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.013 M 33 761 466.67 % | 3.000 50.00 % | 2.000 | 0.000 | 0.000 | 0.000 100.00 % | -55.131 K | 0.000 -100.00 % | 22.632 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 801.000 200.00 % | -801.000 79.57 % | -3.920 K 8.13 % | -4.267 K | 0.000 | 0.000 -100.00 % | 87.120 K 121.68 % | -401.788 K -185.19 % | -140.887 K -100.00 % | -70.443 K -311.20 % | -17.131 K -100.00 % | -8.566 K | 0.000 | 0.000 |
| Cost of revenue | 0.000 -100.00 % | 33.134 K -74.30 % | 128.937 K 311.82 % | 31.309 K 0.00 % | 31.308 K -28.91 % | 44.037 K 40.66 % | 31.308 K 0.00 % | 31.309 K 1 303.99 % | 2.230 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 122.506 K 0.00 % | 122.506 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 -100.00 % | 36.851 K 0.00 % | 36.851 K |
| General and administrative expenses | 417.379 K -10.74 % | 467.612 K 383.95 % | 96.624 K -85.76 % | 678.604 K 114.47 % | 316.415 K -7.58 % | 342.379 K 273.96 % | 91.554 K -30.42 % | 131.573 K -60.85 % | 336.070 K 224.73 % | 103.493 K 42.13 % | 72.817 K 34.55 % | 54.117 K 66.31 % | 32.539 K -86.14 % | 234.769 K -9.03 % | 258.083 K 50.75 % | 171.203 K -4.24 % | 178.778 K 92.84 % | 92.707 K 23.38 % | 75.141 K 13.85 % | 66.000 K 64.55 % | 40.109 K -86.07 % | 288.000 K 203.64 % | 94.849 K 67.13 % | 56.753 K -57.38 % | 133.161 K 0.00 % | 133.161 K -38.08 % | 215.040 K 0.00 % | 215.042 K -5.67 % | 227.956 K 100.00 % | 113.978 K -55.95 % | 258.740 K 100.00 % | 129.370 K | 0.000 | 0.000 |
| Selling and marketing expenses | 1.417 M 101.38 % | 703.700 K -10.25 % | 784.100 K -20.34 % | 984.319 K -15.66 % | 1.167 M 104.65 % | 570.312 K -39.27 % | 939.109 K -48.44 % | 1.821 M -35.85 % | 2.839 M 697.91 % | 355.789 K 139.68 % | 148.445 K -38.01 % | 239.471 K 78.93 % | 133.833 K -27.35 % | 184.221 K -24.74 % | 244.777 K 20.50 % | 203.138 K -75.21 % | 819.497 K 401.22 % | 163.500 K -31.99 % | 240.406 K 20.89 % | 198.858 K -43.21 % | 350.192 K -18.88 % | 431.703 K 427.82 % | 81.790 K -46.50 % | 152.883 K 6 446.05 % | 2.336 K 0.00 % | 2.336 K -78.23 % | 10.729 K 0.00 % | 10.729 K -99.23 % | 1.389 M 100.00 % | 694.513 K 2 311.34 % | 28.802 K 100.00 % | 14.401 K | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 -100.00 % | 61.328 K | 0.000 -100.00 % | 4.388 M | 0.000 -100.00 % | 23.970 K -99.42 % | 4.110 M 5 083.31 % | 79.290 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 -100.00 % | 2.387 M 0.00 % | 2.387 M 51.66 % | 1.574 M -23.15 % | 2.048 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 1.834 M 56.62 % | 1.171 M 24.34 % | 942.052 K -43.35 % | 1.663 M 157.25 % | -2.905 M -556.40 % | 636.451 K -36.78 % | 1.007 M 146.67 % | -2.157 M -169.68 % | 3.096 M 574.02 % | 459.282 K 107.57 % | 221.262 K -24.64 % | 293.588 K 76.46 % | 166.372 K -63.93 % | 461.283 K -17.15 % | 556.742 K 1.92 % | 546.249 K -83.42 % | 3.295 M 474.54 % | 573.522 K 39.22 % | 411.944 K 8.55 % | 379.484 K -54.02 % | 825.378 K -33.77 % | 1.246 M 197.17 % | 419.380 K 29.99 % | 322.630 K -87.21 % | 2.523 M 0.00 % | 2.523 M 40.16 % | 1.800 M -20.85 % | 2.274 M 40.64 % | 1.617 M 100.00 % | 808.492 K 181.17 % | 287.544 K 100.00 % | 143.772 K | 0.000 | 0.000 |
| Cost and expenses | 1.834 M 56.62 % | 1.171 M 243.31 % | 341.186 K -79.86 % | 1.694 M 158.96 % | -2.873 M -522.27 % | 680.488 K -34.44 % | 1.038 M 148.83 % | -2.126 M -168.62 % | 3.098 M 574.51 % | 459.282 K 107.57 % | 221.262 K -24.64 % | 293.588 K 76.46 % | 166.372 K -63.93 % | 461.283 K -17.15 % | 556.742 K 1.92 % | 546.249 K -84.02 % | 3.418 M 391.02 % | 696.028 K 68.96 % | 411.944 K 8.55 % | 379.484 K -54.02 % | 825.378 K -33.77 % | 1.246 M 197.17 % | 419.380 K 29.99 % | 322.630 K -87.21 % | 2.523 M 0.00 % | 2.523 M 40.16 % | 1.800 M -20.85 % | 2.274 M 40.64 % | 1.617 M 100.00 % | 808.492 K 181.17 % | 287.544 K 100.00 % | 143.772 K 290.15 % | 36.851 K 0.00 % | 36.851 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.834 M 56.62 % | 1.171 M 32.99 % | 880.724 K -47.04 % | 1.663 M 12.09 % | 1.484 M 133.10 % | 636.451 K -38.25 % | 1.031 M -47.22 % | 1.953 M -38.49 % | 3.175 M 591.29 % | 459.282 K 107.57 % | 221.262 K -24.64 % | 293.588 K 76.46 % | 166.372 K -60.29 % | 418.990 K -16.68 % | 502.860 K 34.33 % | 374.341 K -62.50 % | 998.275 K 289.64 % | 256.207 K -18.81 % | 315.547 K 19.14 % | 264.858 K -32.14 % | 390.301 K -45.77 % | 719.703 K 307.44 % | 176.639 K -15.74 % | 209.636 K 54.72 % | 135.496 K 0.00 % | 135.496 K -39.98 % | 225.768 K 0.00 % | 225.771 K -86.04 % | 1.617 M 100.00 % | 808.492 K 181.17 % | 287.544 K 100.00 % | 143.772 K | 0.000 | 0.000 |
| Interest income | 0.000 | 0.000 | 0.000 -100.00 % | 51.740 K 52.21 % | 33.993 K 854.86 % | 3.560 K 969.07 % | 333.000 11 000.00 % | 3.000 -99.53 % | 635.000 | 0.000 -100.00 % | 4.388 K -70.58 % | 14.917 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.905 K -9.14 % | 7.600 K 259.00 % | 2.117 K -90.98 % | 23.464 K 579.53 % | 3.453 K | 0.000 -100.00 % | 9.249 K 0.00 % | 9.249 K | 0.000 -100.00 % | 174.243 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 66.500 0.00 % | 66.500 |
| Interest expense | 9.286 K 99.78 % | 4.648 K 1 615.13 % | 271.000 -80.16 % | 1.366 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 33.134 K 0.00 % | 33.134 K 0.97 % | 32.815 K 4.81 % | 31.310 K 0.01 % | 31.308 K -28.91 % | 44.037 K 40.66 % | 31.308 K 0.00 % | 31.309 K 1 303.99 % | 2.230 K -98.51 % | 149.830 K 478.78 % | 25.887 K -91.36 % | 299.660 K 164.95 % | -461.386 K -199.67 % | 462.908 K -58.85 % | 1.125 M 0.00 % | 1.125 M -49.98 % | 2.249 M 260 820.88 % | 862.000 100.13 % | -657.671 K -199.74 % | 659.394 K -11.47 % | 744.831 K 29.77 % | 573.957 K 133.97 % | -1.690 M -199.51 % | 1.698 M 14 910.75 % | 11.311 K 0.00 % | 11.311 K 0.15 % | 11.295 K 0.00 % | 11.295 K -95.86 % | 272.812 K 100.00 % | 136.406 K 181.73 % | 48.418 K 100.00 % | 24.209 K 36 304.51 % | 66.500 0.00 % | 66.500 |
| Operating income | -1.437 M -29.65 % | -1.108 M -13.68 % | -974.865 K 45.53 % | -1.790 M -162.28 % | 2.873 M 522.27 % | -680.490 K 34.44 % | -1.038 M -148.83 % | 2.126 M 168.62 % | -3.098 M -574.51 % | -459.280 K -107.57 % | -221.260 K 24.64 % | -293.590 K -76.47 % | -166.370 K 64.06 % | -462.908 K 33.73 % | -698.504 K -131.02 % | 2.252 M 176.73 % | -2.935 M -506.63 % | -483.799 K 75.38 % | -1.965 M -262.47 % | 1.210 M 194.98 % | -1.273 M 9.98 % | -1.415 M -828.55 % | -152.344 K 52.53 % | -320.932 K 87.28 % | -2.523 M 0.00 % | -2.523 M -23.85 % | -2.037 M 0.00 % | -2.037 M -10.41 % | -1.845 M -100.00 % | -922.471 K -68.86 % | -546.286 K -100.00 % | -273.143 K -641.22 % | -36.851 K 0.00 % | -36.851 K |
| Operating income ratio | -3.61 79.42 % | -17.56 -73.13 % | -10.14 70.68 % | -34.59 -5 423.22 % | 0.65 100.34 % | -191.15 -347.54 % | -42.71 -8 401.25 % | 0.51 101.72 % | -29.96 -219.39 % | -9.38 -66.87 % | -5.62 71.44 % | -19.68 -167.76 % | -7.35 -59.11 % | -4.62 98.55 % | -319.39 -39 638.15 % | 0.81 110.47 % | -7.72 88.56 % | -67.43 -5 552.46 % | 1.24 62.47 % | 0.76 -93.85 % | 12.38 190.02 % | -13.76 -115.33 % | 89.72 147.47 % | -189.01 | 0.00 100.00 % | -176.51 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -539.951 K -1 329.12 % | -37.782 K -13 841.70 % | -271.000 80.16 % | -1.366 K 86.58 % | -10.180 K -123.99 % | 42.438 K -79.87 % | 210.835 K 132.03 % | 90.865 K 140.52 % | -224.264 K -8.48 % | -206.737 K -575.27 % | 43.499 K 115.59 % | -278.969 K -3 442.95 % | 8.345 K -91.80 % | 101.829 K -29.26 % | 143.949 K 1 476.45 % | -10.458 K -107.33 % | 142.646 K 169.57 % | -205.054 K -607.50 % | -28.983 K -281.36 % | -7.600 K -102.19 % | 347.350 K 40.24 % | 247.679 K 193.36 % | -265.281 K | 0.000 -100.00 % | 6.914 K 0.00 % | 6.914 K -92.06 % | 87.120 K 0.00 % | 87.123 K -33.96 % | 131.924 K 100.00 % | 65.962 K 110.84 % | 31.286 K 100.00 % | 15.643 K 23 423.31 % | 66.500 0.00 % | 66.500 |
| 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 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-30 | 2011-06-30 | 2011-01-31 | 2010-06-30 | 2010-01-31 | 2009-06-30 | 2008-12-30 |
| 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 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -2.493 M 45.81 % | -4.600 M -17.97 % | -3.900 M 22.86 % | -5.055 M -24.42 % | -4.063 M -9.15 % | -3.722 M 13.63 % | -4.309 M 20.29 % | -5.407 M -87.57 % | -2.882 M -36.53 % | -2.111 M -48.97 % | -1.417 M 23.28 % | -1.847 M 22.64 % | -2.388 M 15.41 % | -2.823 M 8.64 % | -3.090 M 15.97 % | -3.677 M -78.21 % | -2.063 M -32.24 % | -1.560 M -19.44 % | -1.306 M -4.05 % | -1.256 M -609.32 % | -177.006 K 22.05 % | -227.062 K -185.05 % | 266.986 K 141.23 % | -647.524 K -165.09 % | -244.264 K 64.46 % | -687.272 K -29.12 % | -532.294 K 86.78 % | -4.026 M 47.52 % | -7.671 M -1 178 456.37 % | 651.000 |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.727 K | 0.000 -100.00 % | 132.042 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.425 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 135.813 K -19.01 % | 167.701 K | 0.000 -100.00 % | 33.724 K -51.47 % | 69.489 K -33.52 % | 104.521 K -23.21 % | 136.117 K -18.64 % | 167.301 K -13.98 % | 194.498 K -22.08 % | 249.619 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 120.000 K | 0.000 -100.00 % | 300.000 K 50.00 % | 200.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 K |
| Accumulated other comprehensive income loss | 1.016 M 484.60 % | -264.072 K 31.28 % | -384.271 K -54.72 % | -248.367 K 57.78 % | -588.290 K 7.60 % | -636.667 K 12.05 % | -723.859 K 11.38 % | -816.778 K -127.27 % | -359.387 K 12.49 % | -410.661 K 23.46 % | -536.500 K -18.01 % | -454.606 K -11.54 % | -407.577 K -33.20 % | -305.998 K 36.45 % | -481.493 K -41.00 % | -341.494 K -1 363.02 % | 27.038 K -90.38 % | 281.076 K 24.94 % | 224.971 K 4.69 % | 214.888 K -22.12 % | 275.911 K -11.71 % | 312.518 K -10.93 % | 350.874 K 0.17 % | 350.270 K -20.75 % | 441.993 K | 0.000 -100.00 % | 313.321 K 74.13 % | 179.932 K -41.67 % | 308.482 K | 0.000 |
| Retained earnings | -27.459 M -7.76 % | -25.482 M -4.71 % | -24.336 M -3.27 % | -23.566 M -8.22 % | -21.775 M 7.83 % | -23.625 M -2.78 % | -22.987 M -7.32 % | -21.419 M 10.75 % | -23.999 M -19.96 % | -20.007 M -3.44 % | -19.341 M -0.72 % | -19.202 M -3.07 % | -18.630 M -0.73 % | -18.494 M -1.99 % | -18.133 M -3.15 % | -17.579 M 11.31 % | -19.820 M -16.40 % | -17.028 M -4.22 % | -16.339 M -13.90 % | -14.345 M 7.73 % | -15.547 M -6.34 % | -14.620 M -8.67 % | -13.454 M -3.17 % | -13.040 M -2.49 % | -12.724 M -44.88 % | -8.782 M -12.61 % | -7.799 M -85.08 % | -4.214 M -294.02 % | -1.069 M -1 351.89 % | -73.655 K |
| Common stock | 34.501 M 0.32 % | 34.392 M 7.81 % | 31.902 M 0.00 % | 31.902 M 0.00 % | 31.902 M 0.00 % | 31.902 M 0.00 % | 31.902 M 0.00 % | 31.902 M 0.23 % | 31.830 M 34.15 % | 23.727 M 5.28 % | 22.537 M 0.00 % | 22.537 M 0.00 % | 22.537 M 0.00 % | 22.537 M 0.00 % | 22.537 M 0.00 % | 22.537 M 0.00 % | 22.537 M 0.00 % | 22.537 M 5.58 % | 21.346 M 0.00 % | 21.346 M 0.00 % | 21.346 M 0.00 % | 21.346 M 26.66 % | 16.853 M 0.00 % | 16.853 M 4.40 % | 16.143 M 2.34 % | 15.774 M 8.43 % | 14.548 M 0.00 % | 14.548 M 0.00 % | 14.548 M 19 297.25 % | 75.000 K |
| Total equity | 8.058 M -6.80 % | 8.646 M 20.39 % | 7.182 M -11.20 % | 8.088 M -15.21 % | 9.539 M 24.85 % | 7.640 M -6.73 % | 8.191 M -8.23 % | 8.925 M 32.61 % | 6.730 M 162.07 % | 2.568 M 33.84 % | 1.919 M -10.30 % | 2.139 M -22.46 % | 2.759 M -7.91 % | 2.996 M -5.83 % | 3.181 M -17.92 % | 3.876 M 93.51 % | 2.003 M -60.33 % | 5.049 M 12.44 % | 4.490 M -30.64 % | 6.474 M 21.39 % | 5.333 M -15.29 % | 6.296 M 109.28 % | 3.008 M -12.17 % | 3.426 M 9.50 % | 3.128 M -52.57 % | 6.595 M 2.54 % | 6.432 M -36.93 % | 10.198 M -25.85 % | 13.753 M 1 022 410.71 % | 1.345 K |
| Other non current liabilities | 30.408 K 21.39 % | 25.049 K 13.69 % | 22.033 K 25.51 % | 17.555 K | 0.000 100.00 % | -28.065 K -487.37 % | 7.245 K 107.30 % | -99.278 K -5 039.20 % | 2.010 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 72.823 K -30.45 % | 104.711 K | 0.000 | 0.000 -100.00 % | 13.781 K -81.77 % | 75.582 K 9.06 % | 69.306 K -66.47 % | 206.714 K 51.86 % | 136.118 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 K |
| Total non current liabilities | 103.231 K -20.44 % | 129.760 K 488.93 % | 22.033 K 25.52 % | 17.554 K 27.39 % | 13.780 K -71.00 % | 47.517 K -37.93 % | 76.551 K -28.75 % | 107.435 K -22.22 % | 138.128 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 K |
| Other current liabilities | -20.065 K -102.04 % | 983.746 K -24.03 % | 1.295 M 3 789.00 % | 33.296 K -91.15 % | 376.211 K 1 870.93 % | 19.088 K -95.20 % | 397.925 K -52.33 % | 834.732 K 65.24 % | 505.159 K 20.01 % | 420.948 K 443.47 % | 77.455 K 431.31 % | 14.578 K -84.64 % | 94.924 K 33.99 % | 70.844 K -25.72 % | 95.372 K | 0.000 -100.00 % | 56.325 K | 0.000 -100.00 % | 47.447 K | 0.000 -100.00 % | 24.250 K | 0.000 -100.00 % | 190.206 K 785.79 % | 21.473 K 0.00 % | 21.474 K 106.44 % | 10.402 K -94.02 % | 173.952 K 318.64 % | 41.552 K -70.01 % | 138.574 K | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.013 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -249.619 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 125.980 K 0.00 % | 125.980 K | 0.000 -100.00 % | 33.724 K -51.47 % | 69.489 K 4.13 % | 66.730 K -0.12 % | 66.811 K 4.48 % | 63.944 K 9.53 % | 58.380 K -76.61 % | 249.619 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 120.000 K | 0.000 -100.00 % | 300.000 K 50.00 % | 200.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 267.745 K -85.63 % | 1.863 M 18.06 % | 1.578 M 2.89 % | 1.534 M -28.27 % | 2.139 M 320.43 % | 508.656 K 6.04 % | 479.699 K -50.73 % | 973.664 K 13.79 % | 855.639 K 64.11 % | 521.366 K 202.04 % | 172.617 K 18.26 % | 145.962 K 24.86 % | 116.900 K -15.90 % | 139.005 K -33.13 % | 207.873 K 157.02 % | 80.879 K -75.88 % | 335.295 K 182.62 % | 118.638 K -22.38 % | 152.846 K -53.87 % | 331.365 K -34.33 % | 504.619 K 64.97 % | 305.889 K -45.17 % | 557.914 K 24.02 % | 449.872 K 216.89 % | 141.966 K -71.74 % | 502.336 K -5.71 % | 532.770 K 25.21 % | 425.502 K -10.76 % | 476.790 K 37 178.34 % | 1.279 K |
| Total liabilities | 370.976 K -81.39 % | 1.993 M 24.54 % | 1.600 M 4.32 % | 1.534 M -28.73 % | 2.152 M 286.99 % | 556.173 K -0.01 % | 556.250 K -48.55 % | 1.081 M 8.79 % | 993.768 K 90.61 % | 521.366 K 202.04 % | 172.617 K 18.26 % | 145.962 K 24.86 % | 116.900 K -15.90 % | 139.005 K -33.13 % | 207.873 K 157.02 % | 80.879 K -75.88 % | 335.295 K 182.62 % | 118.638 K -22.38 % | 152.846 K -53.87 % | 331.365 K -34.33 % | 504.619 K 64.97 % | 305.889 K -45.17 % | 557.914 K 24.02 % | 449.872 K 216.89 % | 141.966 K -71.74 % | 502.336 K -5.71 % | 532.770 K 25.21 % | 425.502 K -10.76 % | 476.790 K 7 493.41 % | 6.279 K |
| Other non current assets | 0.000 -100.00 % | 5.585 M | 0.000 | 0.000 -100.00 % | 4.100 M 0.00 % | 4.100 M 0.00 % | 4.100 M -0.31 % | 4.113 M 0.31 % | 4.100 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 233.219 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 500.253 K | 0.000 100.00 % | -3.015 M 52.89 % | -6.399 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.727 K | 0.000 -100.00 % | 85.667 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 5.658 M 3 315.16 % | 165.670 K -96.55 % | 4.809 M 7.74 % | 4.463 M 2 531.42 % | 169.616 K 84.97 % | 91.698 K -25.45 % | 123.008 K -20.29 % | 154.317 K -16.87 % | 185.627 K -73.27 % | 694.545 K 4.55 % | 664.340 K 63.66 % | 405.925 K -14.53 % | 474.917 K 71.27 % | 277.289 K -0.55 % | 278.811 K 8.73 % | 256.421 K 2.57 % | 250.000 K -92.49 % | 3.330 M 0.29 % | 3.320 M -39.63 % | 5.500 M -0.03 % | 5.502 M -12.01 % | 6.253 M 108.17 % | 3.004 M 0.00 % | 3.004 M -0.37 % | 3.015 M -52.89 % | 6.399 M -0.18 % | 6.410 M -0.34 % | 6.432 M 0.91 % | 6.374 M | 0.000 |
| Total non current assets | 5.658 M -1.61 % | 5.750 M 19.58 % | 4.809 M 7.74 % | 4.463 M 4.54 % | 4.270 M 1.86 % | 4.192 M -1.04 % | 4.236 M -0.73 % | 4.267 M -2.38 % | 4.371 M 529.38 % | 694.544 K 4.55 % | 664.339 K 63.66 % | 405.925 K -14.53 % | 474.917 K 71.27 % | 277.289 K -0.55 % | 278.811 K 8.73 % | 256.421 K 2.57 % | 250.000 K -92.98 % | 3.563 M 7.32 % | 3.320 M -39.63 % | 5.500 M -0.03 % | 5.502 M -12.01 % | 6.253 M 78.45 % | 3.504 M 16.66 % | 3.004 M -0.37 % | 3.015 M -52.89 % | 6.399 M -0.18 % | 6.410 M -0.34 % | 6.432 M 0.91 % | 6.374 M | 0.000 |
| Other current assets | 0.000 | 0.000 | 0.000 -100.00 % | 87.444 K 836.73 % | 9.335 K -51.12 % | 19.098 K -56.33 % | 43.731 K -52.65 % | 92.365 K 70.85 % | 54.063 K 225.84 % | 16.592 K 363.72 % | 3.578 K -79.99 % | 17.884 K 1 406.66 % | 1.187 K -94.34 % | 20.970 K | 0.000 100.00 % | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 100.00 % | 0.000 | 0.000 100.00 % | 0.000 | 0.000 100.00 % | -1.000 50.00 % | -2.000 -100.01 % | 38.864 K -6.13 % | 41.403 K | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 46.375 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.425 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 2.629 M -44.87 % | 4.768 M 22.27 % | 3.900 M -23.37 % | 5.089 M 23.15 % | 4.132 M 7.99 % | 3.826 M -13.92 % | 4.445 M -20.24 % | 5.574 M 81.15 % | 3.077 M 30.33 % | 2.361 M 66.59 % | 1.417 M -23.28 % | 1.847 M -22.64 % | 2.388 M -15.41 % | 2.823 M -8.64 % | 3.090 M -15.97 % | 3.677 M 78.21 % | 2.063 M 32.24 % | 1.560 M 19.44 % | 1.306 M 4.05 % | 1.256 M 322.73 % | 297.006 K 30.80 % | 227.062 K 587.77 % | 33.014 K -96.10 % | 847.524 K 246.97 % | 244.264 K -64.46 % | 687.272 K 29.12 % | 532.294 K -86.78 % | 4.026 M -47.52 % | 7.671 M 176 287.68 % | 4.349 K |
| Cash and short term investments | 2.629 M -44.87 % | 4.768 M 22.27 % | 3.900 M -23.37 % | 5.089 M 23.15 % | 4.132 M 7.99 % | 3.826 M -13.92 % | 4.445 M -20.24 % | 5.574 M 81.15 % | 3.077 M 30.33 % | 2.361 M 66.59 % | 1.417 M -23.28 % | 1.847 M -22.64 % | 2.388 M -15.41 % | 2.823 M -8.64 % | 3.090 M -15.97 % | 3.677 M 78.21 % | 2.063 M 32.24 % | 1.560 M 19.44 % | 1.306 M 4.05 % | 1.256 M 322.73 % | 297.006 K 24.02 % | 239.487 K 625.41 % | 33.014 K -96.10 % | 847.524 K 246.97 % | 244.264 K -64.46 % | 687.272 K 29.12 % | 532.294 K -86.78 % | 4.026 M -47.52 % | 7.671 M 176 287.68 % | 4.349 K |
| Total current assets | 2.771 M -43.32 % | 4.889 M 23.03 % | 3.973 M -23.24 % | 5.176 M -30.26 % | 7.422 M 85.33 % | 4.005 M -11.24 % | 4.511 M -21.39 % | 5.739 M 71.19 % | 3.353 M 39.99 % | 2.395 M 67.83 % | 1.427 M -24.06 % | 1.879 M -21.73 % | 2.401 M -15.98 % | 2.857 M -8.13 % | 3.110 M -15.94 % | 3.700 M 77.20 % | 2.088 M 30.15 % | 1.604 M 21.28 % | 1.323 M 1.32 % | 1.306 M 288.16 % | 336.393 K -3.77 % | 349.554 K 458.03 % | 62.641 K -92.82 % | 871.874 K 241.02 % | 255.666 K -63.43 % | 699.058 K 26.09 % | 554.421 K -86.77 % | 4.192 M -46.64 % | 7.856 M 102 940.58 % | 7.624 K |
| Inventory | 0.000 | 0.000 | 0.000 100.00 % | -87.444 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -20.145 K | 0.000 100.00 % | -24.649 K | 0.000 100.00 % | -16.502 K | 0.000 100.00 % | -39.387 K -67 666 350 755 020 896.00 % | 0.000 100.00 % | -29.627 K | 0.000 100.00 % | -11.400 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 142.161 K 18.01 % | 120.469 K 63.20 % | 73.817 K -15.58 % | 87.445 K -97.33 % | 3.280 M 1 963.23 % | 158.979 K 613.49 % | 22.282 K | 0.000 -100.00 % | 221.694 K | 0.000 -100.00 % | 6.199 K | 0.000 -100.00 % | 11.347 K -14.14 % | 13.216 K -34.40 % | 20.145 K -11.75 % | 22.827 K -7.40 % | 24.650 K -43.97 % | 43.997 K 166.62 % | 16.502 K -67.14 % | 50.216 K | 0.000 -100.00 % | 110.067 K | 0.000 -100.00 % | 24.350 K | 0.000 -100.00 % | 11.787 K -46.74 % | 22.129 K -82.58 % | 127.004 K -11.38 % | 143.311 K 4 275.91 % | 3.275 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 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 | 161.830 K -78.53 % | 753.644 K 165.90 % | 283.427 K -37.59 % | 454.162 K -33.21 % | 679.984 K 60.81 % | 422.837 K 2 725.88 % | 14.963 K -80.05 % | 74.988 K -74.33 % | 292.100 K 190.88 % | 100.418 K 5.52 % | 95.162 K -27.57 % | 131.384 K 497.85 % | 21.976 K -67.76 % | 68.161 K -39.41 % | 112.501 K 39.10 % | 80.879 K -71.01 % | 278.970 K 135.14 % | 118.638 K 12.56 % | 105.399 K -68.19 % | 331.365 K -8.05 % | 360.369 K 17.81 % | 305.889 K 351.78 % | 67.708 K -70.36 % | 228.398 K 89.55 % | 120.492 K -75.51 % | 491.934 K 37.10 % | 358.818 K -6.55 % | 383.950 K 13.52 % | 338.216 K 26 343.78 % | 1.279 K |
| Tax payables | 0.000 | 0.000 | 0.000 -100.00 % | 1.013 M 0.00 % | 1.013 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -741.225 K 0.00 % | -741.225 K 0.00 % | -741.225 K 0.00 % | -741.225 K 0.00 % | -741.225 K 0.00 % | -741.225 K 0.00 % | -741.225 K 0.00 % | -741.225 K 0.00 % | -741.225 K 0.00 % | -741.225 K 0.00 % | -741.225 K 0.00 % | -741.225 K 0.00 % | -741.225 K 0.00 % | -741.225 K 0.11 % | -742.026 K -0.11 % | -741.225 K -0.53 % | -737.305 K -0.58 % | -733.038 K -4.17 % | -703.717 K -11.58 % | -630.703 K -99.57 % | -316.034 K -822.40 % | -34.262 K | 0.000 |
| Capital lease obligations | 135.813 K -19.01 % | 167.701 K | 0.000 | 0.000 -100.00 % | 83.270 K 120.34 % | 37.791 K -72.24 % | 136.117 K 31.70 % | 103.357 K -46.86 % | 194.498 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 307.005 K | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 100.00 % | -17.554 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 8.429 M -20.78 % | 10.639 M 21.15 % | 8.782 M -8.89 % | 9.639 M -17.55 % | 11.691 M 42.64 % | 8.196 M -6.30 % | 8.747 M -12.58 % | 10.006 M 29.55 % | 7.724 M 150.01 % | 3.089 M 47.73 % | 2.091 M -8.47 % | 2.285 M -20.54 % | 2.875 M -8.27 % | 3.135 M -7.51 % | 3.389 M -14.34 % | 3.957 M 69.22 % | 2.338 M -54.76 % | 5.168 M 11.29 % | 4.643 M -31.77 % | 6.806 M 16.57 % | 5.838 M -11.57 % | 6.602 M 85.12 % | 3.566 M -7.97 % | 3.875 M 18.51 % | 3.270 M -53.93 % | 7.098 M 1.91 % | 6.965 M -34.44 % | 10.624 M -25.34 % | 14.230 M 186 541.64 % | 7.624 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 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 |
| 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 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-30 | 2011-06-30 | 2011-01-31 | 2010-06-30 | 2010-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -326.016 K | 0.000 100.00 % | -251.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 457.974 K 515.51 % | 74.406 K -38.29 % | 120.572 K 16.12 % | 103.834 K | 0.000 | 0.000 -100.00 % | 64.600 K -33.40 % | 97.000 K 126.06 % | 42.909 K -66.03 % | 126.315 K | 0.000 | 0.000 | 0.000 -100.00 % | 119.820 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 85.760 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -934.554 K | 0.000 -100.00 % | 3.051 M | 0.000 100.00 % | -46.562 K | 0.000 -100.00 % | 189.052 K | 0.000 -100.00 % | 397.504 K 4 064.96 % | 9.544 K -67.87 % | 29.703 K 323.99 % | -13.261 K -181.34 % | 16.304 K | 0.000 -100.00 % | 4.505 K | 0.000 100.00 % | -8.148 K | 0.000 -100.00 % | 22.885 K | 0.000 100.00 % | -9.760 K | 0.000 100.00 % | -18.225 K | 0.000 -100.00 % | 10.727 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts receivables | -75.523 K | 0.000 -100.00 % | 32.503 K | 0.000 100.00 % | -53.928 K | 0.000 -100.00 % | 198.799 K | 0.000 100.00 % | -203.631 K -1 709.89 % | -11.251 K -275.52 % | 6.410 K 607.92 % | -1.262 K -116.58 % | 7.611 K | 0.000 -100.00 % | 4.505 K | 0.000 100.00 % | -8.148 K | 0.000 -100.00 % | 22.885 K | 0.000 100.00 % | -9.760 K | 0.000 100.00 % | -18.225 K | 0.000 -100.00 % | 10.727 K | 0.000 | 0.000 | 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 | 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 -100.00 % | 27.345 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -859.031 K | 0.000 -100.00 % | 3.018 M | 0.000 -100.00 % | 7.366 K | 0.000 100.00 % | -9.747 K | 0.000 -100.00 % | 628.480 K 9 695.11 % | -6.550 K -128.12 % | 23.293 K 294.12 % | -11.999 K -238.03 % | 8.693 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 83.094 K -51.79 % | 172.366 K 105.35 % | -3.224 M -215.79 % | 2.785 M 275.77 % | -1.584 M -2 160.84 % | 76.869 K 114.36 % | -535.114 K -317.55 % | 245.973 K -73.91 % | 942.918 K 288.71 % | 242.575 K 365.69 % | 52.089 K -79.71 % | 256.775 K 212.41 % | -228.437 K 10.62 % | -255.582 K -664.12 % | 45.306 K 101.57 % | -2.883 M -808.99 % | 406.635 K 2 657.29 % | -15.901 K -108.90 % | 178.743 K 262.11 % | -110.259 K -132.16 % | 342.803 K 214.26 % | -300.032 K -1 201.84 % | 27.230 K -72.54 % | 99.147 K -53.38 % | 212.680 K -56.30 % | 486.675 K -72.68 % | 1.781 M 0.00 % | 1.781 M 13.30 % | 1.572 M 100.00 % | 786.065 K 57.89 % | 497.866 K 100.00 % | 248.933 K |
| Net cash provided by operating activities | -2.337 M -169.85 % | -866.073 K 12.99 % | -995.330 K -188.18 % | 1.129 M 380.30 % | 234.998 K 138.83 % | -605.220 K 56.57 % | -1.394 M -157.32 % | 2.431 M 185.07 % | -2.858 M -618.45 % | -397.804 K -360.90 % | -86.311 K 72.67 % | -315.784 K 13.21 % | -363.830 K 26.77 % | -496.841 K 1.57 % | -504.743 K 21.33 % | -641.570 K -346.35 % | -143.738 K 79.60 % | -704.754 K 60.64 % | -1.791 M -264.03 % | 1.092 M 623.01 % | 150.988 K 116.92 % | -892.190 K -125.11 % | -396.339 K -82.21 % | -217.518 K 8.00 % | -236.428 K 52.41 % | -496.802 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -109.227 K | 0.000 | 0.000 100.00 % | -12.727 K | 0.000 100.00 % | -30.205 K 88.31 % | -258.415 K -12.03 % | -230.668 K -931.10 % | -22.371 K | 0.000 100.00 % | -86.474 K -346.59 % | -19.363 K 96.21 % | -511.378 K -5 148.67 % | -9.743 K 96.31 % | -264.370 K | 0.000 100.00 % | -561.410 K | 0.000 100.00 % | -126.446 K | 0.000 100.00 % | -596.626 K -3.86 % | -574.470 K 56.86 % | -1.332 M 0.00 % | -1.332 M -7.26 % | -1.241 M -100.00 % | -620.688 K -232.15 % | -186.873 K -100.00 % | -93.436 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 -100.00 % | 69.322 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -266.666 K 39.93 % | -443.932 K -4 257.06 % | 10.679 K 104.74 % | -225.385 K -309.72 % | 107.472 K 199.31 % | -108.216 K -417.99 % | 34.031 K -45.36 % | 62.280 K 147.17 % | -132.042 K | 0.000 | 0.000 | 0.000 100.00 % | -70.844 K -197.90 % | 72.366 K | 0.000 -100.00 % | 2.510 M 75.64 % | 1.429 M 712.64 % | -233.218 K -110.70 % | 2.180 M | 0.000 -100.00 % | 362.923 K 16 094.69 % | 2.241 K 100.46 % | -485.604 K -18 424.68 % | 2.650 K | 0.000 | 0.000 -100.00 % | 916.212 K 200.00 % | -916.212 K -238.77 % | 660.230 K 100.00 % | 330.115 K 1 329.50 % | -26.850 K -100.00 % | -13.425 K |
| Net cash used for investing activites | -266.666 K 39.93 % | -443.932 K -4 257.06 % | 10.679 K 104.74 % | -225.385 K -12 742.45 % | -1.755 K 98.38 % | -108.216 K -417.99 % | 34.031 K -31.32 % | 49.553 K 137.53 % | -132.042 K -337.15 % | -30.205 K 88.31 % | -258.415 K -12.03 % | -230.668 K -865.42 % | -23.893 K -133.02 % | 72.366 K 183.69 % | -86.474 K -103.47 % | 2.490 M 171.44 % | 917.412 K 477.60 % | -242.961 K -112.69 % | 1.915 M | 0.000 100.00 % | -198.487 K -8 957.07 % | 2.241 K 100.37 % | -612.050 K -23 196.23 % | 2.650 K 100.44 % | -596.626 K -3.86 % | -574.470 K -38.32 % | -415.334 K 81.52 % | -2.248 M -286.78 % | -581.146 K -100.00 % | -290.573 K -35.96 % | -213.722 K -100.00 % | -106.861 K |
| Debt repayment | 0.000 100.00 % | -31.103 K | 0.000 100.00 % | -35.765 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 375.611 K -83.11 % | 2.223 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.938 M 213.82 % | 1.255 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.600 M 100.00 % | 2.300 M |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -363.531 K -100.00 % | -181.765 K |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -31.887 K | 0.000 100.00 % | -33.724 K | 0.000 100.00 % | -35.032 K -10.87 % | -31.596 K -1.32 % | -31.183 K -14.66 % | -27.197 K 89.10 % | -249.619 K -200.00 % | 249.619 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.191 M | 0.000 100.00 % | -120.000 K -200.00 % | 120.000 K -88.96 % | 1.087 M 986.72 % | 99.999 K -89.01 % | 909.936 K 133.29 % | 390.045 K -68.19 % | 1.226 M 395.24 % | -415.334 K -200.00 % | 415.334 K 171.47 % | -581.146 K -100.00 % | -290.573 K -35.96 % | -213.722 K -100.00 % | -106.861 K |
| Net cash used provided by financing activities | 343.724 K -84.32 % | 2.192 M 6 600.44 % | -33.724 K 5.71 % | -35.765 K -2.09 % | -35.032 K -10.87 % | -31.596 K -1.32 % | -31.183 K -14.66 % | -27.197 K -100.74 % | 3.688 M 145.16 % | 1.504 M 206.16 % | -1.417 M -159.35 % | 2.388 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.191 M | 0.000 100.00 % | -120.000 K -200.00 % | 120.000 K -88.96 % | 1.087 M 986.72 % | 99.999 K -89.01 % | 909.936 K 133.29 % | 390.045 K -68.19 % | 1.226 M 395.24 % | -415.334 K -200.00 % | 415.334 K 171.47 % | -581.146 K -100.00 % | -290.573 K -35.96 % | -213.722 K -100.00 % | -106.861 K |
| Effect of forex changes on cash | 120.626 K 985.46 % | -13.623 K 92.02 % | -170.670 K -291.83 % | 88.970 K 124.74 % | -359.615 K -385.25 % | 126.068 K -51.95 % | 262.343 K 505.22 % | 43.347 K 145.83 % | 17.633 K 113.27 % | -132.830 K -55.49 % | -85.425 K -1 579.99 % | 5.772 K 112.20 % | -47.329 K -130.05 % | 157.503 K 3 886.41 % | 3.951 K 101.68 % | -234.743 K 13.27 % | -270.644 K -2 726.85 % | 10.303 K 113.98 % | -73.704 K -461.64 % | -13.123 K -413.62 % | -2.555 K 5.72 % | -2.710 K -102.97 % | 91.219 K 199.36 % | -91.808 K -11 378.62 % | 814.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -2.139 M -346.32 % | 868.581 K 173.05 % | -1.189 M -224.31 % | 956.523 K 212.91 % | 305.691 K 149.39 % | -618.965 K 45.15 % | -1.128 M -145.19 % | 2.497 M 248.72 % | 716.030 K -24.12 % | 943.651 K 319.38 % | -430.151 K 20.44 % | -540.680 K -24.28 % | -435.052 K -62.96 % | -266.972 K 54.54 % | -587.266 K -136.39 % | 1.614 M 220.83 % | 503.030 K 98.07 % | 253.963 K 398.88 % | 50.907 K -94.69 % | 958.536 K 1 270.39 % | 69.946 K -63.95 % | 194.048 K 123.75 % | -817.171 K -235.46 % | 603.260 K | 0.000 -100.00 % | 687.272 K 178.69 % | -873.441 K 75.00 % | -3.494 M -283.40 % | -911.261 K 0.00 % | -911.261 K -147.54 % | 1.917 M 0.00 % | 1.917 M |
| Cash at beginning of period | 4.768 M 22.27 % | 3.900 M -23.37 % | 5.089 M 23.15 % | 4.132 M 7.99 % | 3.826 M -13.92 % | 4.445 M -20.24 % | 5.574 M 81.15 % | 3.077 M 30.33 % | 2.361 M 66.59 % | 1.417 M -23.28 % | 1.847 M -22.64 % | 2.388 M -15.41 % | 2.823 M -8.64 % | 3.090 M -15.97 % | 3.677 M 78.21 % | 2.063 M 32.24 % | 1.560 M 19.44 % | 1.306 M 4.05 % | 1.256 M 322.73 % | 297.006 K 30.80 % | 227.062 K 587.77 % | 33.014 K -96.10 % | 847.524 K 246.97 % | 244.264 K | 0.000 | 0.000 -100.00 % | 1.007 M -75.00 % | 4.026 M 109.93 % | 1.918 M 0.00 % | 1.918 M 176 287.58 % | 1.087 K 0.00 % | 1.087 K |
| Cash at end of period | 2.629 M -44.87 % | 4.768 M 22.27 % | 3.900 M -23.37 % | 5.089 M 23.15 % | 4.132 M 7.99 % | 3.826 M -13.92 % | 4.445 M -20.24 % | 5.574 M 81.15 % | 3.077 M 30.33 % | 2.361 M 66.59 % | 1.417 M -23.28 % | 1.847 M -22.64 % | 2.388 M -15.41 % | 2.823 M -8.64 % | 3.090 M -15.97 % | 3.677 M 78.21 % | 2.063 M 32.24 % | 1.560 M 19.44 % | 1.306 M 4.05 % | 1.256 M 322.73 % | 297.008 K 30.80 % | 227.062 K 648.07 % | 30.353 K -96.42 % | 847.524 K | 0.000 -100.00 % | 687.272 K 416.46 % | 133.073 K -75.00 % | 532.294 K -47.12 % | 1.007 M 0.00 % | 1.007 M -47.52 % | 1.918 M 0.00 % | 1.918 M |
| Operating cash flow | -2.337 M -169.85 % | -866.073 K 12.99 % | -995.330 K -188.18 % | 1.129 M 380.30 % | 234.998 K 138.83 % | -605.220 K 56.57 % | -1.394 M -157.32 % | 2.431 M 185.07 % | -2.858 M -618.45 % | -397.804 K -360.90 % | -86.311 K 72.67 % | -315.784 K 13.21 % | -363.830 K 26.77 % | -496.841 K 1.57 % | -504.743 K 21.33 % | -641.570 K -346.35 % | -143.738 K 79.60 % | -704.754 K 60.64 % | -1.791 M -264.03 % | 1.092 M 623.01 % | 150.988 K 116.92 % | -892.190 K -125.11 % | -396.339 K -82.21 % | -217.518 K 8.00 % | -236.428 K 52.41 % | -496.802 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital expenditure | 0.000 -100.00 % | 3.000 -100.00 % | 225.000 K 200.00 % | -225.000 K -105.99 % | -109.227 K | 0.000 | 0.000 100.00 % | -12.727 K | 0.000 100.00 % | -30.205 K 88.31 % | -258.415 K -12.03 % | -230.668 K -931.10 % | -22.371 K | 0.000 100.00 % | -86.474 K -346.59 % | -19.363 K 96.21 % | -511.378 K -5 148.67 % | -9.743 K 96.31 % | -264.370 K | 0.000 100.00 % | -561.410 K | 0.000 100.00 % | -126.446 K | 0.000 100.00 % | -596.626 K -3.86 % | -574.470 K 56.86 % | -1.332 M 0.00 % | -1.332 M -7.26 % | -1.241 M -100.00 % | -620.688 K -232.15 % | -186.873 K -100.00 % | -93.436 K |
| Free CashFlow | -2.337 M -169.85 % | -866.073 K 12.99 % | -995.330 K -210.14 % | 903.703 K 618.53 % | 125.771 K 120.78 % | -605.220 K 56.57 % | -1.394 M -157.62 % | 2.419 M 184.62 % | -2.858 M -567.75 % | -428.009 K -24.16 % | -344.726 K 36.92 % | -546.452 K -41.49 % | -386.201 K 22.27 % | -496.841 K 15.96 % | -591.217 K 10.55 % | -660.933 K -0.89 % | -655.116 K 8.31 % | -714.497 K 65.23 % | -2.055 M -288.25 % | 1.092 M 365.98 % | -410.422 K 54.00 % | -892.190 K -70.66 % | -522.785 K -140.34 % | -217.518 K 73.89 % | -833.054 K 22.24 % | -1.071 M 19.55 % | -1.332 M 0.00 % | -1.332 M -7.26 % | -1.241 M -100.00 % | -620.688 K -232.15 % | -186.873 K -100.00 % | -93.436 K |
| 2025 | 2024 | 2024 | 2023 | 2023 | 2022 | 2022 | 2021 | 2021 | 2020 | 2020 | 2019 | 2019 | 2018 | 2018 | 2017 | 2017 | 2016 | 2016 | 2015 | 2015 | 2014 | 2014 | 2013 | 2013 | 2012 | 2012 | 2011 | 2011 | 2011 | 2010 | 2010 |