Critica Limited VTMLF
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.232 M 1 215.49 % | 93.659 K -1.34 % | 94.933 K 1 073.46 % | 8.090 K 30.06 % | 6.220 K -57.07 % | 14.490 K -39.21 % | 23.836 K -32.57 % | 35.349 K -83.98 % | 220.693 K 46.91 % | 150.227 K -14.02 % | 174.725 K -46.65 % | 327.493 K -51.84 % | 679.954 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -3.751 M 40.72 % | -6.327 M 30.56 % | -9.112 M 48.69 % | -17.757 M -51.12 % | -11.750 M -432.99 % | -2.205 M 26.10 % | -2.983 M 15.04 % | -3.511 M -96.93 % | -1.783 M 46.30 % | -3.320 M -31.38 % | -2.527 M 38.73 % | -4.125 M -29.94 % | -3.174 M 19.75 % | -3.955 M 4.27 % | -4.132 M -79.72 % | -2.299 M 32.07 % | -3.384 M -67.12 % | -2.025 M -99.18 % | -1.017 M |
| Income before tax | -6.701 M -10.68 % | -6.054 M 28.31 % | -8.445 M 52.44 % | -17.757 M -51.12 % | -11.750 M -432.99 % | -2.205 M 22.26 % | -2.836 M 19.24 % | -3.511 M -96.93 % | -1.783 M 49.32 % | -3.518 M -5.93 % | -3.321 M 40.07 % | -5.541 M -13.41 % | -4.886 M -1.32 % | -4.823 M -5.68 % | -4.563 M -73.49 % | -2.630 M 27.51 % | -3.629 M -79.20 % | -2.025 M -99.18 % | -1.017 M |
| Income before tax ratio | -5.44 91.59 % | -64.64 27.33 % | -88.96 95.95 % | -2 194.96 -16.19 % | -1 889.08 -1 141.64 % | -152.14 -27.88 % | -118.97 -19.77 % | -99.33 -1 129.47 % | -8.08 65.50 % | -23.42 -23.21 % | -19.01 -12.33 % | -16.92 -135.46 % | -7.19 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -6.386 M 11.64 % | -7.227 M 5.03 % | -7.609 M -17.35 % | -6.484 M -26.17 % | -5.139 M -349.71 % | -1.143 M 10.67 % | -1.279 M -21.22 % | -1.055 M -50.10 % | -703.160 K 49.90 % | -1.404 M 59.10 % | -3.431 M 39.48 % | -5.670 M -22.75 % | -4.619 M 3.04 % | -4.764 M -5.75 % | -4.505 M -54.46 % | -2.916 M 21.49 % | -3.715 M -85.39 % | -2.004 M -98.17 % | -1.011 M |
| Net income ratio | -3.04 95.49 % | -67.56 29.62 % | -95.98 95.63 % | -2 194.96 -16.19 % | -1 889.08 -1 141.64 % | -152.14 -21.57 % | -125.15 -25.99 % | -99.33 -1 129.47 % | -8.08 63.44 % | -22.10 -52.80 % | -14.46 -14.84 % | -12.59 -169.79 % | -4.67 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -5.18 93.28 % | -77.16 3.73 % | -80.15 90.00 % | -801.50 3.00 % | -826.25 -947.64 % | -78.87 -46.94 % | -53.67 -79.76 % | -29.86 -837.09 % | -3.19 65.90 % | -9.34 52.43 % | -19.64 -13.43 % | -17.31 -154.85 % | -6.79 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 1.00 0.00 % | 1.00 396.75 % | 0.20 102.22 % | -9.05 -166.82 % | -3.39 -22 653.33 % | -0.01 -105.04 % | 0.30 98.73 % | 0.15 -77.35 % | 0.66 -6.45 % | 0.70 -29.71 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 47.864 M -97.72 % | 2.103 B 19.90 % | 1.754 B 15.80 % | 1.515 B 37.70 % | 1.100 B 36.27 % | 807.308 M 52.35 % | 529.917 M 25.73 % | 421.463 M 25.48 % | 335.888 M 5.60 % | 318.065 M 5.43 % | 301.686 M 0.00 % | 301.686 M 3.87 % | 290.439 M 22.31 % | 237.453 M 11.54 % | 212.890 M 38.06 % | 154.205 M 71.30 % | 90.019 M 57.74 % | 57.069 M 34.37 % | 42.471 M |
| Weighted average shs out | 26.792 M -98.78 % | 2.199 B 25.34 % | 1.754 B 15.80 % | 1.515 B 37.70 % | 1.100 B 36.27 % | 807.308 M 52.35 % | 529.917 M 25.73 % | 421.463 M 25.48 % | 335.888 M 5.60 % | 318.065 M 5.43 % | 301.686 M 0.00 % | 301.686 M 9.06 % | 276.614 M 16.49 % | 237.453 M 11.54 % | 212.890 M 38.06 % | 154.205 M 71.30 % | 90.019 M 57.74 % | 57.069 M 34.37 % | 42.471 M |
| EPS diluted | -0.14 -4 727.59 % | 0.00 44.23 % | -0.01 55.56 % | -0.01 -9.35 % | -0.01 -296.30 % | 0.00 51.79 % | -0.01 32.53 % | -0.01 -56.60 % | -0.01 49.04 % | -0.01 -23.81 % | -0.01 38.69 % | -0.01 -25.69 % | -0.01 34.73 % | -0.02 13.92 % | -0.02 -30.20 % | -0.01 60.37 % | -0.04 -5.92 % | -0.04 -48.54 % | -0.02 |
| Earnings per share | -0.14 -4 727.59 % | 0.00 44.23 % | -0.01 55.56 % | -0.01 -9.35 % | -0.01 -296.30 % | 0.00 51.79 % | -0.01 32.53 % | -0.01 -56.60 % | -0.01 49.04 % | -0.01 -23.81 % | -0.01 38.69 % | -0.01 -19.13 % | -0.01 31.14 % | -0.02 13.92 % | -0.02 -30.20 % | -0.01 60.37 % | -0.04 -5.92 % | -0.04 -48.54 % | -0.02 |
| Gross profit | 1.232 M 1 215.49 % | 93.659 K 390.08 % | 19.111 K 126.10 % | -73.215 K -247.04 % | -21.097 K -9 667.13 % | -216.000 -103.06 % | 7.054 K 34.00 % | 5.264 K -96.37 % | 145.126 K 37.43 % | 105.600 K -39.56 % | 174.725 K -46.65 % | 327.493 K -51.84 % | 679.954 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.000 -100.00 % | 147.250 K 2 944 900.00 % | 5.000 66.67 % | 3.000 100.00 % | -197.980 K 75.06 % | -793.922 K 43.97 % | -1.417 M 17.25 % | -1.712 M -97.43 % | -867.258 K -100.86 % | -431.777 K -30.29 % | -331.407 K -35.50 % | -244.574 K -2 259.78 % | 11.324 K 112.76 % | -88.742 K |
| Cost of revenue | 0.000 | 0.000 -100.00 % | 75.822 K -6.74 % | 81.305 K 197.64 % | 27.317 K 85.75 % | 14.706 K -12.37 % | 16.782 K -44.22 % | 30.085 K -60.19 % | 75.567 K 69.33 % | 44.627 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 1.446 M -34.82 % | 2.218 M 39.17 % | 1.594 M 2.32 % | 1.558 M 81.92 % | 856.333 K 91.93 % | 446.160 K -55.94 % | 1.013 M 26.65 % | 799.525 K 67.09 % | 478.494 K -58.38 % | 1.150 M -13.95 % | 1.336 M -37.98 % | 2.154 M -35.14 % | 3.321 M -13.63 % | 3.846 M -9.93 % | 4.269 M 87.80 % | 2.273 M 31.00 % | 1.735 M -10.93 % | 1.948 M 131.13 % | 843.031 K |
| Selling and marketing expenses | 6.172 M 16.94 % | 5.278 M -23.31 % | 6.882 M 35.83 % | 5.067 M 232.27 % | 1.525 M 118.89 % | 696.635 K | 0.000 | 0.000 -100.00 % | 119.953 K -21.81 % | 153.422 K | 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 -100.00 % | 35.824 K 649.14 % | 4.782 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.164 M 15.34 % | 1.009 M 18.22 % | 853.783 K 116.50 % | 394.350 K 24 546.88 % | 1.600 K -74.60 % | 6.300 K -96.83 % | 199.020 K |
| Operating expenses | 7.618 M 1.62 % | 7.496 M -11.56 % | 8.476 M 27.95 % | 6.625 M 178.20 % | 2.381 M 108.37 % | 1.143 M -10.67 % | 1.279 M 21.21 % | 1.055 M 50.10 % | 703.162 K -49.90 % | 1.404 M -59.85 % | 3.496 M -39.69 % | 5.797 M 8.59 % | 5.338 M -4.02 % | 5.562 M -1.12 % | 5.625 M 91.58 % | 2.936 M -21.40 % | 3.736 M 70.63 % | 2.189 M 93.07 % | 1.134 M |
| Cost and expenses | 7.618 M 1.62 % | 7.496 M -10.19 % | 8.347 M 28.71 % | 6.485 M 26.03 % | 5.145 M 344.53 % | 1.158 M -10.69 % | 1.296 M 19.40 % | 1.086 M 39.39 % | 778.729 K -46.23 % | 1.448 M -46.36 % | 2.700 M -63.88 % | 7.475 M 40.02 % | 5.338 M -4.02 % | 5.562 M -1.12 % | 5.625 M 91.58 % | 2.936 M -21.40 % | 3.736 M 70.63 % | 2.189 M 93.07 % | 1.134 M |
| 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 |
| Selling general and administrative expenses | 7.618 M 1.62 % | 7.496 M -11.56 % | 8.476 M 27.95 % | 6.625 M 178.20 % | 2.381 M 108.37 % | 1.143 M 12.86 % | 1.013 M 26.65 % | 799.525 K 13.70 % | 703.162 K -49.90 % | 1.404 M 5.05 % | 1.336 M -37.98 % | 2.154 M -35.14 % | 3.321 M -13.63 % | 3.846 M -9.93 % | 4.269 M 87.80 % | 2.273 M 31.00 % | 1.735 M -10.93 % | 1.948 M 131.13 % | 843.031 K |
| Interest income | 0.000 | 0.000 -100.00 % | 94.933 K 1 073.46 % | 8.090 K 30.06 % | 6.220 K -57.07 % | 14.490 K -39.21 % | 23.836 K -22.02 % | 30.567 K -31.14 % | 44.392 K -52.58 % | 93.608 K -46.43 % | 174.725 K -46.65 % | 327.493 K -51.84 % | 679.954 K -9.51 % | 751.428 K -29.82 % | 1.071 M 249.92 % | 305.974 K 190.38 % | 105.371 K -35.40 % | 163.106 K 35.41 % | 120.449 K |
| Interest expense | 43.621 K 244.56 % | 12.660 K -58.24 % | 30.317 K -11.20 % | 34.140 K 31.78 % | 25.907 K 3.59 % | 25.010 K 87.35 % | 13.349 K -5.67 % | 14.151 K -19.41 % | 17.560 K -35.58 % | 27.258 K 1 399.34 % | 1.818 K -63.82 % | 5.025 K -97.79 % | 227.822 K 1 816.24 % | 11.889 K 33.31 % | 8.918 K | 0.000 | 0.000 -100.00 % | 5.024 K 60.77 % | 3.125 K |
| Depreciation and amortization | 126.644 K -52.81 % | 268.380 K -61.70 % | 700.717 K -89.30 % | 6.546 M 1.29 % | 6.462 M 43 844.27 % | 14.706 K -12.37 % | 16.782 K -44.22 % | 30.085 K -60.19 % | 75.567 K 69.33 % | 44.627 K -31.50 % | 65.145 K 17.16 % | 55.603 K 41.24 % | 39.369 K -15.96 % | 46.847 K -5.80 % | 49.729 K 150.57 % | 19.846 K -4.29 % | 20.736 K 29.66 % | 15.993 K 604.54 % | 2.270 K |
| Operating income | -6.386 M 13.74 % | -7.403 M 10.29 % | -8.252 M -27.40 % | -6.477 M -26.03 % | -5.139 M -344.00 % | -1.158 M 10.69 % | -1.296 M -19.40 % | -1.086 M -39.39 % | -778.730 K 46.23 % | -1.448 M 40.23 % | -2.423 M 65.30 % | -6.983 M -30.80 % | -5.338 M 4.02 % | -5.562 M 1.12 % | -5.625 M -91.58 % | -2.936 M 21.40 % | -3.736 M -70.63 % | -2.189 M -93.07 % | -1.134 M |
| Operating income ratio | -5.18 93.44 % | -79.04 9.07 % | -86.92 89.14 % | -800.61 3.10 % | -826.25 -934.33 % | -79.88 -46.91 % | -54.38 -77.07 % | -30.71 -770.28 % | -3.53 63.40 % | -9.64 30.49 % | -13.87 34.96 % | -21.32 -171.58 % | -7.85 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -315.108 K -123.37 % | 1.348 M 797.96 % | -193.184 K 98.29 % | -11.280 M -70.63 % | -6.611 M -10 532.43 % | -62.176 K -163.26 % | 98.284 K 110.99 % | -894.031 K -999.52 % | -81.311 K 90.81 % | -885.119 K 1.43 % | -897.938 K -445.49 % | -164.611 K 63.50 % | -451.010 K -881.48 % | -45.952 K -111.94 % | 384.717 K 25.74 % | 305.974 K 119.50 % | -1.569 M -1 054.60 % | 164.380 K 1 175.43 % | -15.285 K |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -3.898 M -159.60 % | -1.502 M 51.64 % | -3.105 M 66.84 % | -9.362 M 1.32 % | -9.488 M -881.87 % | -966.297 K 79.39 % | -4.688 M -103.04 % | -2.309 M -147.09 % | -934.443 K 65.00 % | -2.670 M 17.83 % | -3.249 M 50.88 % | -6.616 M 50.94 % | -13.485 M -33.57 % | -10.096 M 48.95 % | -19.778 M -100.10 % | -9.884 M -274.42 % | -2.640 M 41.27 % | -4.495 M -1.14 % | -4.445 M |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 937.866 K 0.49 % | 933.275 K 146.90 % | 378.000 K -2.58 % | 388.000 K 0.00 % | 388.000 K -25.90 % | 523.599 K | 0.000 | 0.000 -100.00 % | 1.008 M 169.64 % | 373.800 K 118.76 % | 170.876 K 32.67 % | 128.800 K | 0.000 | 0.000 | 0.000 |
| Total debt | 252.062 K 78.42 % | 141.271 K 310.89 % | 34.382 K -49.50 % | 68.083 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 931.000 -91.97 % | 11.599 K -80.36 % | 59.068 K 1.95 % | 57.940 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 3.151 M 26.59 % | 2.489 M 36.15 % | 1.828 M 0.00 % | 1.828 M 18.70 % | 1.540 M 212.81 % | 492.401 K -82.36 % | 2.791 M 816.32 % | 304.586 K -49.31 % | 600.914 K -10.12 % | 668.588 K 309.25 % | 163.370 K -88.91 % | 1.473 M 3.63 % | 1.421 M -70.59 % | 4.833 M 10.39 % | 4.378 M 84.37 % | 2.375 M 14.21 % | 2.079 M 51.94 % | 1.369 M 128.97 % | 597.712 K |
| Retained earnings | -129.128 M -2.99 % | -125.377 M -5.31 % | -119.050 M -8.29 % | -109.938 M -19.26 % | -92.181 M -14.61 % | -80.431 M -2.82 % | -78.226 M -3.96 % | -75.243 M -4.89 % | -71.732 M -2.55 % | -69.949 M -4.98 % | -66.629 M -1.92 % | -65.372 M -301.77 % | -16.271 M 3.21 % | -16.811 M -30.77 % | -12.856 M -47.36 % | -8.724 M -35.78 % | -6.426 M -111.26 % | -3.041 M -199.18 % | -1.017 M |
| Common stock | 131.308 M 6.11 % | 123.749 M 2.85 % | 120.321 M 2.77 % | 117.075 M 14.60 % | 102.158 M 23.09 % | 82.996 M 3.90 % | 79.877 M 3.82 % | 76.938 M 5.23 % | 73.115 M 0.14 % | 73.012 M 0.87 % | 72.384 M 0.00 % | 72.384 M 0.00 % | 72.384 M 28.61 % | 56.280 M 7.47 % | 52.366 M 74.29 % | 30.046 M 91.66 % | 15.676 M 22.38 % | 12.810 M 92.08 % | 6.669 M |
| Total equity | 5.331 M 519.20 % | 861.008 K -72.22 % | 3.100 M -65.42 % | 8.965 M -22.16 % | 11.518 M 276.67 % | 3.058 M -31.16 % | 4.442 M 122.11 % | 2.000 M 0.78 % | 1.984 M -46.83 % | 3.732 M -36.94 % | 5.918 M -30.25 % | 8.484 M -85.25 % | 57.534 M 29.87 % | 44.302 M 0.94 % | 43.889 M 85.22 % | 23.696 M 109.14 % | 11.330 M 1.74 % | 11.137 M 78.19 % | 6.250 M |
| Other non current liabilities | 0.000 | 0.000 -100.00 % | 350.000 K 0.00 % | 350.000 K 0.00 % | 350.000 K 0.00 % | 350.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 135.234 K 35.47 % | 99.828 K 68.91 % | 59.100 K 91.91 % | 30.795 K 86.34 % | 16.526 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 122.107 K 58.07 % | 77.247 K 602.25 % | 11.000 K -75.39 % | 44.702 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 925.000 -97.48 % | 36.714 K -36.63 % | 57.940 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 122.107 K 58.07 % | 77.247 K -78.60 % | 361.000 K -8.54 % | 394.702 K 12.77 % | 350.000 K 0.00 % | 350.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 135.234 K 34.22 % | 100.753 K 5.15 % | 95.814 K 7.98 % | 88.735 K 436.94 % | 16.526 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 306.247 K -79.06 % | 1.463 M 120.71 % | 662.686 K -13.97 % | 770.338 K -74.86 % | 3.064 M 444.30 % | 563.000 K 8.33 % | 519.689 K -31.32 % | 756.633 K 60.10 % | 472.601 K 18.94 % | 397.345 K 11.17 % | 357.409 K -34.82 % | 548.374 K -16.92 % | 660.034 K 5.76 % | 624.096 K 95.11 % | 319.875 K 78.13 % | 179.571 K 61.07 % | 111.487 K -26.14 % | 150.947 K 1.96 % | 148.040 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -931.000 91.28 % | -10.674 K 52.25 % | -22.354 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 129.955 K 102.98 % | 64.024 K 173.83 % | 23.381 K 0.00 % | 23.381 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 931.000 -91.28 % | 10.674 K -52.25 % | 22.354 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 1.082 M -56.14 % | 2.466 M 95.02 % | 1.265 M -28.75 % | 1.775 M -57.10 % | 4.138 M 502.79 % | 686.448 K -17.05 % | 827.522 K -16.24 % | 988.015 K 82.63 % | 540.991 K 23.67 % | 437.456 K 8.50 % | 403.173 K -60.29 % | 1.015 M 9.43 % | 927.871 K -48.35 % | 1.796 M 18.04 % | 1.522 M 117.49 % | 699.712 K 56.29 % | 447.693 K -55.22 % | 999.715 K 374.70 % | 210.599 K |
| Total liabilities | 1.204 M -52.67 % | 2.543 M 56.46 % | 1.626 M -25.08 % | 2.170 M -51.65 % | 4.488 M 333.00 % | 1.036 M 25.25 % | 827.522 K -16.24 % | 988.015 K 82.63 % | 540.991 K -5.54 % | 572.690 K 13.65 % | 503.926 K -54.65 % | 1.111 M 9.30 % | 1.017 M -43.92 % | 1.813 M 19.13 % | 1.522 M 117.49 % | 699.712 K 56.29 % | 447.693 K -55.22 % | 999.715 K 374.70 % | 210.599 K |
| Other non current assets | 504.733 K 22.43 % | 412.263 K -67.85 % | 1.282 M 4.45 % | 1.228 M 346.46 % | 275.000 K 266.67 % | 75.000 K 119.84 % | -378.000 K 2.58 % | -388.000 K 0.00 % | -388.000 K 25.90 % | -523.599 K 74.03 % | -2.016 M -32.98 % | -1.516 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 128.800 K 122.84 % | 57.800 K | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 937.866 K 0.49 % | 933.275 K 146.90 % | 378.000 K -2.58 % | 388.000 K 0.00 % | 388.000 K -25.90 % | 523.599 K | 0.000 | 0.000 -100.00 % | 1.008 M 169.64 % | 373.800 K 118.76 % | 170.876 K 32.67 % | 128.800 K | 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 |
| 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 |
| 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 |
| Property plant equipment net | 1.732 M 288.21 % | 446.115 K 259.07 % | 124.242 K -35.05 % | 191.289 K -95.81 % | 4.569 M 124.07 % | 2.039 M 2 011.42 % | 96.583 K -43.02 % | 169.491 K -82.58 % | 972.896 K -5.94 % | 1.034 M -48.70 % | 2.016 M 32.98 % | 1.516 M -96.54 % | 43.835 M 25.28 % | 34.990 M 40.74 % | 24.861 M 79.82 % | 13.826 M 59.49 % | 8.668 M 21.99 % | 7.106 M 299.31 % | 1.779 M |
| Total non current assets | 2.237 M 160.56 % | 858.378 K -38.97 % | 1.407 M -0.88 % | 1.419 M -75.46 % | 5.782 M 89.74 % | 3.048 M 3 055.36 % | 96.583 K -43.02 % | 169.491 K -82.58 % | 972.896 K -5.94 % | 1.034 M -48.70 % | 2.016 M 32.98 % | 1.516 M -96.62 % | 44.843 M 26.80 % | 35.364 M 41.27 % | 25.032 M 79.39 % | 13.954 M 58.62 % | 8.797 M 22.81 % | 7.163 M 302.55 % | 1.779 M |
| Other current assets | 34.060 K -94.59 % | 629.747 K 1 986.64 % | 30.180 K -60.52 % | 76.440 K -69.16 % | 247.848 K 208.49 % | 80.342 K 2 480.03 % | 3.114 K -83.40 % | 18.761 K 129.27 % | 8.183 K -16.65 % | 9.818 K -19.31 % | 12.168 K -76.51 % | 51.802 K 232.28 % | 15.590 K -91.58 % | 185.181 K 105.37 % | 90.168 K 84.42 % | 48.892 K 47.07 % | 33.243 K -62.37 % | 88.352 K 298.83 % | 22.153 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 4.150 M 152.62 % | 1.643 M -47.67 % | 3.139 M -66.71 % | 9.430 M -0.61 % | 9.488 M 881.87 % | 966.297 K -79.39 % | 4.688 M 103.04 % | 2.309 M 147.09 % | 934.443 K -65.01 % | 2.671 M -18.09 % | 3.261 M -51.14 % | 6.675 M -50.72 % | 13.543 M 34.14 % | 10.096 M -48.95 % | 19.778 M 100.10 % | 9.884 M 274.42 % | 2.640 M -41.27 % | 4.495 M 1.14 % | 4.445 M |
| Cash and short term investments | 4.150 M 152.62 % | 1.643 M -47.67 % | 3.139 M -66.71 % | 9.430 M -0.61 % | 9.488 M 881.87 % | 966.297 K -79.39 % | 4.688 M 103.04 % | 2.309 M 147.09 % | 934.443 K -65.01 % | 2.671 M -18.09 % | 3.261 M -51.14 % | 6.675 M -50.72 % | 13.543 M 34.14 % | 10.096 M -48.95 % | 19.778 M 100.10 % | 9.884 M 274.42 % | 2.640 M -41.27 % | 4.495 M 1.14 % | 4.445 M |
| Total current assets | 4.299 M 68.84 % | 2.546 M -23.28 % | 3.319 M -65.84 % | 9.716 M -4.96 % | 10.223 M 876.76 % | 1.047 M -78.17 % | 4.795 M 97.29 % | 2.430 M 108.72 % | 1.164 M -57.61 % | 2.747 M -17.42 % | 3.326 M -51.53 % | 6.863 M -49.93 % | 13.708 M 27.51 % | 10.751 M -47.24 % | 20.378 M 95.17 % | 10.441 M 250.31 % | 2.981 M -40.07 % | 4.973 M 6.24 % | 4.681 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -80.342 K 22.51 % | -103.684 K -1.02 % | -102.635 K 53.73 % | -221.804 K -235.62 % | -66.088 K -24.07 % | -53.266 K 61.01 % | -136.627 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 114.569 K -58.11 % | 273.509 K 82.89 % | 149.545 K -28.53 % | 209.252 K -57.08 % | 487.493 K 506.77 % | 80.342 K -22.51 % | 103.684 K 1.02 % | 102.635 K -53.73 % | 221.804 K 235.61 % | 66.089 K 24.07 % | 53.267 K -61.01 % | 136.627 K -8.26 % | 148.930 K -68.27 % | 469.351 K -7.93 % | 509.791 K 0.33 % | 508.134 K 65.27 % | 307.458 K -21.09 % | 389.620 K 81.86 % | 214.237 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 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 378.000 K -2.58 % | 388.000 K 0.00 % | 388.000 K -25.90 % | 523.601 K -51.50 % | 1.080 M -11.24 % | 1.216 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 645.573 K -31.29 % | 939.542 K 62.41 % | 578.515 K -41.04 % | 981.237 K -8.59 % | 1.073 M 769.54 % | 123.448 K -59.90 % | 307.833 K 33.04 % | 231.382 K 238.33 % | 68.390 K 74.55 % | 39.180 K 11.66 % | 35.090 K -92.11 % | 444.595 K 65.99 % | 267.837 K -77.15 % | 1.172 M -2.46 % | 1.202 M 131.08 % | 520.141 K 54.71 % | 336.206 K -60.39 % | 848.768 K 1 256.75 % | 62.559 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 252.062 K 78.42 % | 141.271 K 310.90 % | 34.381 K -49.50 % | 68.083 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 931.000 -91.97 % | 11.599 K -80.36 % | 59.068 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 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 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 6.535 M 91.96 % | 3.404 M -27.95 % | 4.725 M -57.56 % | 11.135 M -30.43 % | 16.005 M 290.93 % | 4.094 M -22.30 % | 5.269 M 76.36 % | 2.988 M 18.32 % | 2.525 M -41.34 % | 4.305 M -32.97 % | 6.422 M -33.07 % | 9.595 M -83.61 % | 58.551 M 26.97 % | 46.115 M 1.55 % | 45.410 M 86.14 % | 24.396 M 107.13 % | 11.778 M -2.96 % | 12.136 M 87.86 % | 6.460 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -690.148 K -393.58 % | -139.826 K 8.20 % | -152.313 K 0.45 % | -153.000 K -223.20 % | 124.189 K 123.70 % | -524.061 K | 0.000 100.00 % | -50.666 K 93.27 % | -752.514 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 661.984 K | 0.000 | 0.000 | 0.000 -100.00 % | 560.889 K 610.60 % | 78.932 K -35.31 % | 122.017 K 1 115.91 % | 10.035 K -66.43 % | 29.891 K -94.41 % | 534.533 K | 0.000 -100.00 % | 73.584 K -73.30 % | 275.613 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -3.249 K 99.24 % | -429.547 K -60.68 % | -267.324 K -155.93 % | 477.940 K 2 804.20 % | -17.674 K -801.63 % | 2.519 K -91.69 % | 30.296 K -78.81 % | 142.965 K 192.79 % | -154.080 K -1 371.35 % | -10.472 K -108.51 % | 122.988 K 636.64 % | -22.918 K -104.81 % | 476.901 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts receivables | 159.549 K 224.21 % | -128.453 K -21.22 % | -105.967 K -132.61 % | 324.988 K 163.69 % | -510.291 K -2 509.31 % | 21.180 K -30.09 % | 30.296 K -78.81 % | 142.965 K 192.79 % | -154.080 K -1 371.35 % | -10.472 K -108.51 % | 122.988 K 636.64 % | -22.918 K -104.81 % | 476.901 K | 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 -100.00 % | 160.493 K 135.90 % | -447.026 K -1 510.22 % | 31.699 K 146.10 % | -68.765 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 100.00 % | -177.245 K -98.77 % | -89.169 K -120.47 % | 435.667 K 927.29 % | -52.662 K 53.83 % | -114.060 K -132.15 % | 354.802 K 1 823.76 % | -20.583 K -226.07 % | 16.327 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -162.798 K 45.93 % | -301.094 K -1 995.10 % | 15.888 K -93.44 % | 242.121 K 325.14 % | 56.951 K 67.50 % | 34.000 K 173.22 % | -46.433 K -150.35 % | 92.224 K 348.06 % | 20.583 K 226.07 % | -16.327 K 82.50 % | -93.296 K -654.48 % | 16.826 K 100.18 % | -9.504 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | -3.219 M 18.92 % | -3.970 M -684.09 % | 679.653 K -93.86 % | 11.063 M 55.16 % | 7.130 M 4 999.16 % | 139.826 K 182.98 % | -168.505 K -111.77 % | 1.432 M 5 413.49 % | -26.944 K -103.18 % | 845.973 K 238.70 % | -609.913 K -487.83 % | 157.264 K 101.64 % | -9.590 M -9.42 % | -8.764 M -8.64 % | -8.067 M -87.65 % | -4.299 M -239.01 % | -1.268 M 67.33 % | -3.881 M -169.69 % | -1.439 M |
| Net cash provided by operating activities | -6.184 M -40.57 % | -4.399 M 48.99 % | -8.624 M -40.56 % | -6.135 M -29.45 % | -4.740 M -124.80 % | -2.108 M 32.74 % | -3.135 M -52.96 % | -2.049 M -10.27 % | -1.859 M 2.46 % | -1.905 M 35.39 % | -2.949 M 45.54 % | -5.415 M 54.77 % | -11.972 M 5.53 % | -12.673 M -4.31 % | -12.149 M -84.69 % | -6.578 M -42.03 % | -4.631 M 21.37 % | -5.890 M -140.07 % | -2.453 M |
| Investments in property plant and equipment | -18.576 K -186.00 % | -6.495 K 99.03 % | -671.659 K 95.15 % | -13.835 M -115.23 % | -6.428 M -256.15 % | -1.805 M -7 119.22 % | -25.000 K 29.51 % | -35.464 K -164.68 % | -13.399 K -757.26 % | -1.563 K 99.75 % | -630.572 K 49.32 % | -1.244 M -1 856.85 % | -63.586 K -14.14 % | -55.709 K 76.17 % | -233.743 K -48.07 % | -157.863 K -488.49 % | -26.825 K 75.45 % | -109.253 K -148.92 % | -43.891 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 -100.00 % | 4.722 M | 0.000 | 0.000 -100.00 % | 290.768 K | 0.000 | 0.000 -100.00 % | 145.000 K | 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 | 0.000 100.00 % | -701.000 K | 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 -100.00 % | 135.600 K -75.61 % | 556.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 2.700 M 1 195.70 % | -246.418 K | 0.000 | 0.000 | 0.000 100.00 % | -550.000 K -5 600.00 % | 10.000 K | 0.000 -100.00 % | 135.600 K -75.61 % | 556.000 K 235.40 % | 165.773 K 179.18 % | -209.356 K 66.29 % | -621.000 K -205.91 % | -203.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 21.568 K | 0.000 |
| Net cash used for investing activites | 2.681 M 1 160.22 % | -252.913 K 62.35 % | -671.659 K 92.63 % | -9.113 M -41.78 % | -6.428 M -172.97 % | -2.355 M -953.91 % | 275.768 K 877.60 % | -35.464 K -129.02 % | 122.201 K -82.53 % | 699.437 K 250.48 % | -464.799 K 68.03 % | -1.454 M -112.34 % | -684.586 K -164.62 % | -258.709 K -10.68 % | -233.743 K -48.07 % | -157.863 K -488.49 % | -26.825 K 69.41 % | -87.685 K -99.78 % | -43.891 K |
| Debt repayment | 0.000 100.00 % | -52.500 K -206.37 % | -17.136 K -24.19 % | -13.798 K -134.47 % | 40.034 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 |
| Common stock issued | 0.000 -100.00 % | 3.428 M 5.24 % | 3.257 M -79.50 % | 15.887 M -23.56 % | 20.783 M 2 702.89 % | 741.477 K -85.84 % | 5.238 M 51.42 % | 3.459 M 99 882.43 % | 3.460 K -99.44 % | 615.849 K | 0.000 | 0.000 -100.00 % | 17.004 M 398.29 % | 3.413 M -85.33 % | 23.268 M 60.21 % | 14.524 M 351.65 % | 3.216 M -48.27 % | 6.216 M -17.71 % | 7.554 M |
| Common stock repurchased | 0.000 100.00 % | -206.556 K 12.26 % | -235.416 K 65.49 % | -682.230 K 39.82 % | -1.134 M -4 358.04 % | -25.431 K 94.54 % | -465.560 K -74.27 % | -267.143 K | 0.000 100.00 % | -45.570 K | 0.000 | 0.000 100.00 % | -899.874 K -451.98 % | -163.027 K 83.55 % | -991.335 K -82.38 % | -543.551 K -31.71 % | -412.701 K -119.28 % | -188.207 K 69.31 % | -613.241 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 |
| Other financing activites | 6.010 M 47 571.94 % | -12.660 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 |
| Net cash used provided by financing activities | 6.010 M 90.43 % | 3.156 M 5.04 % | 3.004 M -80.22 % | 15.191 M -22.85 % | 19.689 M 2 555.39 % | 741.477 K -85.84 % | 5.238 M 51.42 % | 3.459 M 2 702 750.00 % | -128.000 -100.02 % | 615.849 K | 0.000 | 0.000 -100.00 % | 16.104 M 395.59 % | 3.249 M -85.41 % | 22.277 M 59.34 % | 13.980 M 398.75 % | 2.803 M -53.50 % | 6.028 M -13.15 % | 6.941 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 2.507 M 267.56 % | -1.496 M 76.22 % | -6.291 M -10 825.30 % | -57.583 K -100.68 % | 8.521 M 328.97 % | -3.722 M -256.44 % | 2.379 M 73.08 % | 1.375 M 179.16 % | -1.736 M -194.29 % | -590.059 K 82.71 % | -3.414 M 50.30 % | -6.869 M -299.26 % | 3.447 M 135.60 % | -9.682 M -197.86 % | 9.894 M 36.57 % | 7.244 M 490.50 % | -1.855 M -3 772.48 % | 50.516 K -98.86 % | 4.444 M |
| Cash at beginning of period | 1.643 M -47.67 % | 3.139 M -66.71 % | 9.430 M -0.61 % | 9.488 M 881.87 % | 966.297 K -79.39 % | 4.688 M 103.04 % | 2.309 M 147.09 % | 934.443 K -65.01 % | 2.671 M -18.09 % | 3.261 M -51.14 % | 6.675 M -50.72 % | 13.543 M 34.14 % | 10.096 M -48.95 % | 19.778 M 100.10 % | 9.884 M 274.42 % | 2.640 M -41.27 % | 4.495 M 1.14 % | 4.445 M 645 912.65 % | 688.000 |
| Cash at end of period | 4.150 M 152.62 % | 1.643 M -47.67 % | 3.139 M -66.71 % | 9.430 M -0.61 % | 9.488 M 881.87 % | 966.297 K -79.39 % | 4.688 M 103.04 % | 2.309 M 147.09 % | 934.443 K -65.01 % | 2.671 M -18.09 % | 3.261 M -51.14 % | 6.675 M -50.72 % | 13.543 M 34.14 % | 10.096 M -48.95 % | 19.778 M 100.10 % | 9.884 M 274.42 % | 2.640 M -41.27 % | 4.495 M 1.14 % | 4.445 M |
| Operating cash flow | -6.184 M -40.57 % | -4.399 M 48.99 % | -8.624 M -40.56 % | -6.135 M -29.45 % | -4.740 M -124.80 % | -2.108 M 32.74 % | -3.135 M -52.96 % | -2.049 M -10.27 % | -1.859 M 2.46 % | -1.905 M 35.39 % | -2.949 M 45.54 % | -5.415 M 54.77 % | -11.972 M 5.53 % | -12.673 M -4.31 % | -12.149 M -84.69 % | -6.578 M -42.03 % | -4.631 M 21.37 % | -5.890 M -140.07 % | -2.453 M |
| Capital expenditure | -18.576 K 92.66 % | -252.913 K 62.35 % | -671.659 K 95.15 % | -13.835 M -115.23 % | -6.428 M -256.15 % | -1.805 M -7 119.22 % | -25.000 K 29.51 % | -35.464 K -164.68 % | -13.399 K -757.26 % | -1.563 K 99.75 % | -630.572 K 49.32 % | -1.244 M -1 856.85 % | -63.586 K -14.14 % | -55.709 K 76.17 % | -233.743 K -48.07 % | -157.863 K -488.49 % | -26.825 K 75.45 % | -109.253 K -148.92 % | -43.891 K |
| Free CashFlow | -6.203 M -33.33 % | -4.652 M 49.95 % | -9.296 M 53.45 % | -19.970 M -78.82 % | -11.168 M -185.38 % | -3.913 M -23.85 % | -3.160 M -51.56 % | -2.085 M -11.38 % | -1.872 M 1.83 % | -1.907 M 46.73 % | -3.579 M 46.25 % | -6.659 M 44.67 % | -12.036 M 5.44 % | -12.729 M -2.79 % | -12.383 M -83.83 % | -6.736 M -44.60 % | -4.658 M 22.35 % | -5.999 M -140.23 % | -2.497 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
| 2025-06-30 | 2024-12-31 | 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 | 2012-01-31 | 2011-06-30 | 2010-12-30 | 2010-06-30 | 2009-12-30 | 2009-06-30 | 2008-12-30 | 2008-06-30 | 2008-01-31 | 2007-06-30 | 2007-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 5.749 K -95.33 % | 123.175 K 209.80 % | 39.759 K -2.98 % | 40.982 K -24.04 % | 53.951 K 957.45 % | 5.102 K 70.75 % | 2.988 K 49.85 % | 1.994 K -52.82 % | 4.226 K -31.77 % | 6.194 K -25.34 % | 8.296 K 187.13 % | -9.521 K -128.54 % | 33.357 K 123.80 % | 14.905 K -27.09 % | 20.444 K -88.88 % | 183.828 K 398.65 % | 36.865 K -63.92 % | 102.174 K 112.63 % | 48.053 K -30.57 % | 69.213 K -34.40 % | 105.512 K -3.21 % | 109.016 K -50.10 % | 218.477 K -35.74 % | 339.977 K 0.00 % | 339.977 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -1.520 M 2.38 % | -1.557 M 37.64 % | -2.497 M 26.76 % | -3.409 M 40.22 % | -5.703 M -33.01 % | -4.288 M 68.17 % | -13.469 M -41.79 % | -9.500 M -322.10 % | -2.251 M -463.38 % | 619.335 K 121.93 % | -2.824 M -122.80 % | -1.267 M 19.18 % | -1.568 M 35.17 % | -2.419 M -121.56 % | -1.092 M -61.09 % | -677.847 K 38.66 % | -1.105 M -7.74 % | -1.026 M 55.29 % | -2.294 M -93.71 % | -1.184 M 11.79 % | -1.343 M 53.12 % | -2.864 M 0.10 % | -2.867 M -80.63 % | -1.587 M 0.00 % | -1.587 M 19.75 % | -1.978 M 0.00 % | -1.978 M 4.27 % | -2.066 M 0.00 % | -2.066 M -79.72 % | -1.149 M 0.00 % | -1.149 M 32.07 % | -1.692 M 0.00 % | -1.692 M -67.12 % | -1.012 M -100.00 % | -506.220 K 0.41 % | -508.297 K -100.00 % | -254.149 K |
| Income before tax | -1.520 M 2.38 % | -1.557 M 37.64 % | -2.497 M 26.76 % | -3.409 M 40.22 % | -5.703 M -33.01 % | -4.288 M 68.17 % | -13.469 M -41.79 % | -9.500 M -322.10 % | -2.251 M -463.38 % | 619.335 K 121.93 % | -2.824 M -122.80 % | -1.267 M 19.18 % | -1.568 M 35.17 % | -2.419 M -121.56 % | -1.092 M -61.09 % | -677.847 K 38.66 % | -1.105 M -7.74 % | -1.026 M 55.29 % | -2.294 M -93.71 % | -1.184 M 11.79 % | -1.343 M 53.12 % | -2.864 M 33.14 % | -4.284 M -75.33 % | -2.443 M 0.00 % | -2.443 M -1.32 % | -2.411 M 0.00 % | -2.411 M -5.68 % | -2.282 M 0.00 % | -2.282 M -73.49 % | -1.315 M 0.00 % | -1.315 M 27.51 % | -1.814 M 0.00 % | -1.814 M -79.20 % | -1.012 M -100.00 % | -506.220 K 0.41 % | -508.297 K -100.00 % | -254.149 K |
| Income before tax ratio | -264.42 -1 991.65 % | -12.64 79.87 % | -62.80 24.50 % | -83.19 21.30 % | -105.71 87.42 % | -840.41 81.36 % | -4 507.86 5.38 % | -4 764.05 -794.57 % | -532.55 -632.61 % | 99.99 129.37 % | -340.39 -355.70 % | 133.12 383.14 % | -47.02 71.03 % | -162.31 -203.90 % | -53.41 -1 348.45 % | -3.69 87.70 % | -29.98 -198.61 % | -10.04 78.97 % | -47.75 -179.01 % | -17.11 -34.48 % | -12.73 51.56 % | -26.27 -33.98 % | -19.61 -172.84 % | -7.19 0.00 % | -7.19 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -2.694 M -91.16 % | -1.409 M 35.31 % | -2.179 M 35.09 % | -3.356 M 40.59 % | -5.649 M -33.38 % | -4.236 M 68.41 % | -13.406 M -41.64 % | -9.465 M -313.91 % | -2.287 M -369.69 % | -486.860 K 62.94 % | -1.314 M -94.66 % | -674.850 K 55.05 % | -1.501 M 4.07 % | -1.565 M -53.18 % | -1.022 M -66.19 % | -614.858 K 39.20 % | -1.011 M -15.11 % | -878.501 K 41.89 % | -1.512 M -35.60 % | -1.115 M 10.31 % | -1.243 M 55.44 % | -2.790 M 31.72 % | -4.086 M -76.90 % | -2.310 M 0.00 % | -2.310 M 3.04 % | -2.382 M 0.00 % | -2.382 M -5.75 % | -2.252 M 0.00 % | -2.252 M -72.57 % | -1.305 M 18.99 % | -1.611 M 10.68 % | -1.804 M 5.60 % | -1.911 M -90.72 % | -1.002 M -100.00 % | -500.966 K 0.92 % | -505.600 K -100.00 % | -252.800 K |
| Net income ratio | -264.42 -1 991.65 % | -12.64 79.87 % | -62.80 24.50 % | -83.19 21.30 % | -105.71 87.42 % | -840.41 81.36 % | -4 507.86 5.38 % | -4 764.05 -794.57 % | -532.55 -632.61 % | 99.99 129.37 % | -340.39 -355.70 % | 133.12 383.14 % | -47.02 71.03 % | -162.31 -203.90 % | -53.41 -1 348.45 % | -3.69 87.70 % | -29.98 -198.61 % | -10.04 78.97 % | -47.75 -179.01 % | -17.11 -34.48 % | -12.73 51.56 % | -26.27 -100.21 % | -13.12 -181.09 % | -4.67 0.00 % | -4.67 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -468.61 -3 995.64 % | -11.44 79.12 % | -54.79 33.10 % | -81.90 21.79 % | -104.71 87.39 % | -830.19 81.50 % | -4 486.66 5.48 % | -4 746.78 -777.23 % | -541.11 -588.42 % | -78.60 50.36 % | -158.34 -323.40 % | 70.88 257.47 % | -45.01 57.14 % | -105.01 -110.10 % | -49.98 -1 394.34 % | -3.34 87.81 % | -27.43 -219.03 % | -8.60 72.67 % | -31.46 -95.31 % | -16.11 -36.72 % | -11.78 53.96 % | -25.59 -36.83 % | -18.70 -175.28 % | -6.79 0.00 % | -6.79 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 1.00 0.00 % | 1.00 472.10 % | -0.27 -458.28 % | 0.08 -74.77 % | 0.30 103.76 % | -7.91 28.03 % | -10.99 -19.62 % | -9.19 -1 301.05 % | -0.66 -35.70 % | -0.48 -244.35 % | 0.33 -82.12 % | 1.87 87.29 % | 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 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 599.921 M -76.88 % | 2.595 B 17.43 % | 2.210 B 16.35 % | 1.899 B 13.24 % | 1.677 B 6.51 % | 1.575 B 5.23 % | 1.497 B 32.04 % | 1.133 B 15.83 % | 978.503 M 21.10 % | 808.040 M 0.15 % | 806.827 M 48.57 % | 543.054 M 4.46 % | 519.867 M 10.16 % | 471.904 M 42.62 % | 330.883 M 2.11 % | 324.039 M 2.63 % | 315.749 M -1.03 % | 319.051 M 11.25 % | 286.787 M -6.31 % | 306.110 M 13.99 % | 268.531 M -6.75 % | 287.965 M 0.45 % | 286.675 M -1.30 % | 290.439 M 7.35 % | 270.560 M 13.94 % | 237.453 M 0.00 % | 237.453 M 11.54 % | 212.890 M 0.00 % | 212.890 M 38.06 % | 154.205 M 0.00 % | 154.205 M 71.30 % | 90.019 M 0.00 % | 90.019 M 57.74 % | 57.069 M 0.00 % | 57.069 M 34.37 % | 42.471 M 0.00 % | 42.471 M |
| Weighted average shs out | 600.131 M -76.88 % | 2.595 B 17.43 % | 2.210 B 16.35 % | 1.899 B 13.24 % | 1.677 B 6.51 % | 1.575 B 5.23 % | 1.497 B 32.04 % | 1.133 B 15.83 % | 978.503 M 21.10 % | 808.040 M 0.15 % | 806.827 M 48.57 % | 543.054 M 4.43 % | 519.996 M 10.18 % | 471.957 M 42.64 % | 330.883 M 2.07 % | 324.174 M 2.67 % | 315.749 M -1.06 % | 319.139 M 11.28 % | 286.787 M -6.32 % | 306.125 M 14.00 % | 268.531 M -6.75 % | 287.969 M 0.45 % | 286.675 M 3.64 % | 276.614 M 2.24 % | 270.560 M 13.94 % | 237.453 M 0.00 % | 237.453 M 11.54 % | 212.890 M 0.00 % | 212.890 M 38.06 % | 154.205 M 0.00 % | 154.205 M 71.30 % | 90.019 M 0.00 % | 90.019 M 57.74 % | 57.069 M 0.00 % | 57.069 M 34.37 % | 42.471 M 0.00 % | 42.471 M |
| EPS diluted | 0.00 -316.67 % | 0.00 45.45 % | 0.00 38.89 % | 0.00 47.06 % | 0.00 -25.93 % | 0.00 70.00 % | -0.01 -7.14 % | -0.01 -265.22 % | 0.00 -387.50 % | 0.00 122.86 % | 0.00 -52.17 % | 0.00 23.33 % | 0.00 41.18 % | -0.01 -54.55 % | 0.00 -57.14 % | 0.00 40.00 % | 0.00 -9.38 % | 0.00 60.00 % | -0.01 -105.13 % | 0.00 22.00 % | -0.01 49.49 % | -0.01 1.00 % | -0.01 -85.19 % | -0.01 0.00 % | -0.01 35.71 % | -0.01 0.00 % | -0.01 14.29 % | -0.01 -2.08 % | -0.01 -29.73 % | -0.01 1.33 % | -0.01 60.11 % | -0.02 0.00 % | -0.02 -5.62 % | -0.02 -100.00 % | -0.01 25.83 % | -0.01 -100.00 % | -0.01 |
| Earnings per share | 0.00 -316.67 % | 0.00 45.45 % | 0.00 38.89 % | 0.00 47.06 % | 0.00 -25.93 % | 0.00 70.00 % | -0.01 -7.14 % | -0.01 -265.22 % | 0.00 -387.50 % | 0.00 122.86 % | 0.00 -52.17 % | 0.00 23.33 % | 0.00 41.18 % | -0.01 -54.55 % | 0.00 -57.14 % | 0.00 40.00 % | 0.00 -9.38 % | 0.00 60.00 % | -0.01 -105.13 % | 0.00 22.00 % | -0.01 49.49 % | -0.01 1.00 % | -0.01 -75.44 % | -0.01 0.00 % | -0.01 32.14 % | -0.01 0.00 % | -0.01 14.29 % | -0.01 -2.08 % | -0.01 -29.73 % | -0.01 1.33 % | -0.01 60.11 % | -0.02 0.00 % | -0.02 -5.62 % | -0.02 -100.00 % | -0.01 25.83 % | -0.01 -100.00 % | -0.01 |
| Gross profit | 5.749 K -95.33 % | 123.175 K 1 252.78 % | -10.685 K -447.59 % | 3.074 K -80.83 % | 16.037 K 139.73 % | -40.368 K -22.90 % | -32.847 K -79.25 % | -18.325 K -561.08 % | -2.772 K 7.41 % | -2.994 K -207.78 % | 2.778 K 115.58 % | -17.832 K -153.46 % | 33.357 K 123.80 % | 14.905 K -27.09 % | 20.444 K -88.88 % | 183.828 K 398.65 % | 36.865 K -63.92 % | 102.174 K 112.63 % | 48.053 K -30.57 % | 69.213 K -34.40 % | 105.512 K -3.21 % | 109.016 K -50.10 % | 218.477 K -35.74 % | 339.977 K 0.00 % | 339.977 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 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.417 M -65.51 % | -856.100 K 0.00 % | -856.100 K -97.43 % | -433.629 K 0.00 % | -433.629 K -100.86 % | -215.889 K 0.00 % | -215.889 K -30.29 % | -165.704 K 0.00 % | -165.704 K -35.50 % | -122.287 K 0.00 % | -122.287 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 -100.00 % | 50.444 K 33.07 % | 37.908 K -0.02 % | 37.914 K -16.62 % | 45.470 K 26.89 % | 35.835 K 76.36 % | 20.319 K 190.35 % | 6.998 K -23.84 % | 9.188 K 66.51 % | 5.518 K -33.61 % | 8.311 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 |
| General and administrative expenses | 908.932 K 53.35 % | 592.714 K 30.41 % | 454.489 K -17.32 % | 549.681 K -47.36 % | 1.044 M 26.76 % | 823.758 K 12.22 % | 734.053 K 36.11 % | 539.314 K 70.12 % | 317.019 K 149.92 % | 126.850 K -60.27 % | 319.309 K -9.68 % | 353.550 K 39.29 % | 253.825 K 6.50 % | 238.339 K 39.24 % | 171.174 K 21.33 % | 141.077 K 21.54 % | 116.073 K -29.60 % | 164.883 K -14.29 % | 192.380 K 10.14 % | 174.672 K -66.82 % | 526.359 K 11.78 % | 470.901 K -42.82 % | 823.550 K -50.41 % | 1.661 M 0.00 % | 1.661 M 5.83 % | 1.569 M 0.00 % | 1.569 M -16.70 % | 1.884 M -21.04 % | 2.386 M 137.98 % | 1.002 M -21.12 % | 1.271 M 69.72 % | 748.852 K -24.10 % | 986.628 K 5.75 % | 932.950 K 100.00 % | 466.475 K 24.20 % | 375.582 K 100.00 % | 187.791 K |
| Selling and marketing expenses | 150.894 K -96.08 % | 3.854 M 73.62 % | 2.220 M -15.82 % | 2.637 M -37.88 % | 4.245 M 55.02 % | 2.738 M 17.61 % | 2.328 M 240.66 % | 683.489 K -65.30 % | 1.970 M 447.12 % | 360.016 K -63.79 % | 994.327 K -5.55 % | 1.053 M -17.82 % | 1.281 M -4.53 % | 1.342 M 54.03 % | 871.102 K 32.47 % | 657.609 K -29.44 % | 932.022 K -8.06 % | 1.014 M -25.86 % | 1.367 M 35.47 % | 1.009 M -37.54 % | 1.616 M -33.43 % | 2.428 M -30.25 % | 3.481 M | 0.000 | 0.000 -100.00 % | 353.634 K 0.00 % | 353.634 K 40.91 % | 250.958 K 0.00 % | 250.961 K 86.95 % | 134.242 K 0.00 % | 134.244 K 12.92 % | 118.886 K 0.00 % | 118.889 K 187.89 % | 41.296 K 100.00 % | 20.648 K -55.05 % | 45.932 K 100.00 % | 22.966 K |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -12.060 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 -100.00 % | 582.085 K 0.00 % | 582.085 K 153.51 % | -1.088 M 0.00 % | -1.088 M 26.58 % | -1.482 M -163.44 % | 2.336 M 386.49 % | -815.227 K -167.40 % | 1.210 M 891.81 % | 121.956 K 201.33 % | -120.356 K 86.04 % | -861.863 K -100.00 % | -430.931 K -55.45 % | -277.207 K -100.00 % | -138.604 K |
| Operating expenses | 687.478 K -84.54 % | 4.447 M 66.28 % | 2.674 M -16.08 % | 3.187 M -39.62 % | 5.277 M 48.15 % | 3.562 M 16.32 % | 3.062 M 150.44 % | 1.223 M -46.53 % | 2.287 M 369.68 % | 486.866 K -62.94 % | 1.314 M 94.66 % | 674.844 K -57.68 % | 1.595 M -34.69 % | 2.442 M 121.00 % | 1.105 M 27.02 % | 869.819 K -23.29 % | 1.134 M -1.11 % | 1.147 M -50.65 % | 2.323 M 85.60 % | 1.252 M -13.56 % | 1.448 M -51.29 % | 2.973 M -33.97 % | 4.502 M 68.67 % | 2.669 M 0.00 % | 2.669 M 219.71 % | 834.882 K 0.00 % | 834.882 K 27.86 % | 652.986 K -86.87 % | 4.972 M 1 446.59 % | 321.494 K -87.70 % | 2.615 M 164.20 % | 989.696 K -63.96 % | 2.746 M 2 343.29 % | 112.386 K 100.00 % | 56.193 K -61.06 % | 144.308 K 100.00 % | 72.154 K |
| Cost and expenses | 687.478 K -84.54 % | 4.447 M 66.28 % | 2.674 M -17.07 % | 3.225 M -39.33 % | 5.315 M 47.33 % | 3.608 M 16.44 % | 3.098 M 149.23 % | 1.243 M -45.80 % | 2.294 M 362.40 % | 496.054 K -62.40 % | 1.319 M 93.10 % | 683.155 K -57.16 % | 1.595 M -34.69 % | 2.442 M 121.00 % | 1.105 M 27.02 % | 869.819 K -23.29 % | 1.134 M -1.11 % | 1.147 M -50.65 % | 2.323 M 85.60 % | 1.252 M -13.56 % | 1.448 M -51.29 % | 2.973 M -33.97 % | 4.502 M 68.67 % | 2.669 M 0.00 % | 2.669 M 219.71 % | 834.882 K 0.00 % | 834.882 K 27.86 % | 652.986 K -86.87 % | 4.972 M 1 446.59 % | 321.494 K -87.70 % | 2.615 M 164.20 % | 989.696 K -63.96 % | 2.746 M 2 343.29 % | 112.386 K 100.00 % | 56.193 K -61.06 % | 144.308 K 100.00 % | 72.154 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 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 687.478 K -84.54 % | 4.447 M 66.28 % | 2.674 M -16.08 % | 3.187 M -39.75 % | 5.289 M 48.49 % | 3.562 M 16.32 % | 3.062 M 150.44 % | 1.223 M -46.53 % | 2.287 M 369.68 % | 486.866 K -62.94 % | 1.314 M 94.66 % | 674.844 K -56.03 % | 1.535 M -2.87 % | 1.580 M 51.60 % | 1.042 M 30.50 % | 798.686 K -23.80 % | 1.048 M -11.08 % | 1.179 M -24.44 % | 1.560 M 31.73 % | 1.184 M -44.73 % | 2.142 M -26.09 % | 2.899 M -32.66 % | 4.304 M 159.18 % | 1.661 M 0.00 % | 1.661 M -13.63 % | 1.923 M 0.00 % | 1.923 M -9.93 % | 2.135 M 0.00 % | 2.135 M 87.80 % | 1.137 M 0.00 % | 1.137 M 31.00 % | 867.740 K 0.00 % | 867.740 K -10.93 % | 974.248 K 100.00 % | 487.124 K 15.57 % | 421.514 K 100.00 % | 210.757 K |
| Interest income | 12.091 K | 0.000 -100.00 % | 39.759 K -2.98 % | 40.982 K -24.04 % | 53.951 K 957.45 % | 5.102 K 70.75 % | 2.988 K 49.85 % | 1.994 K -52.82 % | 4.226 K -31.77 % | 6.194 K -25.34 % | 8.296 K 20.25 % | 6.899 K 0.00 % | 6.899 K -8.23 % | 7.518 K 0.00 % | 7.518 K -7.70 % | 8.145 K 0.00 % | 8.145 K -56.27 % | 18.625 K -2.13 % | 19.031 K 946.81 % | 1.818 K | 0.000 | 0.000 | 0.000 -100.00 % | 339.977 K 0.00 % | 339.977 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.071 M | 0.000 -100.00 % | 305.974 K | 0.000 -100.00 % | 105.371 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 -100.00 % | 20.979 K -6.21 % | 22.368 K 51.81 % | 14.734 K -5.45 % | 15.583 K 134.33 % | 6.650 K -75.81 % | 27.490 K 94.55 % | 14.130 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 % | 113.911 K 0.00 % | 113.911 K 1 816.24 % | 5.945 K 0.00 % | 5.945 K 33.31 % | 4.459 K 0.00 % | 4.459 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.512 K 100.00 % | 1.256 K -19.62 % | 1.563 K 100.00 % | 781.250 |
| Depreciation and amortization | -1.344 M -2 530.96 % | 55.304 K -77.75 % | 248.532 K 555.62 % | 37.908 K -0.02 % | 37.914 K -16.62 % | 45.470 K 26.89 % | 35.835 K 76.36 % | 20.319 K 190.35 % | 6.998 K -23.84 % | 9.188 K 66.51 % | 5.518 K -33.61 % | 8.311 K -1.89 % | 8.471 K -45.98 % | 15.680 K 8.85 % | 14.405 K -54.84 % | 31.900 K -26.95 % | 43.667 K 83.97 % | 23.736 K 13.62 % | 20.891 K -48.09 % | 40.246 K 61.64 % | 24.899 K -57.32 % | 58.334 K 18.49 % | 49.233 K 150.11 % | 19.685 K 0.00 % | 19.685 K -15.96 % | 23.422 K 0.00 % | 23.422 K -5.80 % | 24.864 K 0.00 % | 24.865 K 150.58 % | 9.923 K 0.00 % | 9.923 K -4.29 % | 10.368 K 0.00 % | 10.368 K 29.66 % | 7.997 K 100.00 % | 3.998 K 252.27 % | 1.135 K 100.00 % | 567.500 |
| Operating income | -681.729 K 84.23 % | -4.323 M -64.11 % | -2.634 M 18.30 % | -3.225 M 39.33 % | -5.315 M -47.33 % | -3.608 M -16.44 % | -3.098 M -149.23 % | -1.243 M 45.80 % | -2.294 M -362.40 % | -496.050 K 62.40 % | -1.319 M -93.10 % | -683.160 K 54.76 % | -1.510 M 4.49 % | -1.581 M -52.56 % | -1.036 M -60.22 % | -646.758 K 38.69 % | -1.055 M -16.92 % | -902.237 K 41.13 % | -1.533 M -32.69 % | -1.155 M 8.90 % | -1.268 M 55.48 % | -2.848 M 31.13 % | -4.135 M -54.91 % | -2.669 M 0.00 % | -2.669 M 4.02 % | -2.781 M 0.00 % | -2.781 M 1.12 % | -2.813 M 0.00 % | -2.813 M -91.58 % | -1.468 M 0.00 % | -1.468 M 21.40 % | -1.868 M 0.00 % | -1.868 M -70.63 % | -1.095 M -100.00 % | -547.316 K 3.46 % | -566.959 K -100.00 % | -283.480 K |
| Operating income ratio | -118.58 -237.85 % | -35.10 47.03 % | -66.26 15.79 % | -78.68 20.14 % | -98.52 86.07 % | -707.11 31.80 % | -1 036.89 -66.32 % | -623.43 -14.86 % | -542.77 -577.73 % | -80.09 49.64 % | -159.01 -321.61 % | 71.75 258.51 % | -45.27 57.32 % | -106.06 -109.26 % | -50.69 -1 340.67 % | -3.52 87.70 % | -28.62 -224.05 % | -8.83 72.31 % | -31.89 -91.11 % | -16.69 -38.88 % | -12.02 54.00 % | -26.12 -38.03 % | -18.93 -141.06 % | -7.85 0.00 % | -7.85 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -838.403 K -130.31 % | 2.766 M 1 911.87 % | 137.496 K 174.50 % | -184.555 K 52.39 % | -387.669 K 43.00 % | -680.067 K 93.44 % | -10.371 M -25.61 % | -8.256 M -19 223.99 % | 43.173 K 942.07 % | -5.127 K 99.66 % | -1.505 M -157.53 % | -584.302 K -901.39 % | -58.349 K 93.04 % | -838.355 K -1 405.77 % | -55.676 K -79.09 % | -31.089 K 38.10 % | -50.222 K 59.33 % | -123.475 K 83.79 % | -761.644 K -2 499.56 % | -29.299 K 60.79 % | -74.717 K -369.74 % | -15.906 K 89.30 % | -148.705 K 34.06 % | -225.505 K 0.00 % | -225.505 K -160.99 % | 369.768 K 0.00 % | 369.768 K -30.35 % | 530.876 K 463.22 % | -146.159 K -195.54 % | 152.986 K 0.00 % | 152.988 K 186.04 % | 53.484 K 103.30 % | -1.623 M -2 074.27 % | 82.190 K 100.00 % | 41.095 K -29.95 % | 58.662 K 100.00 % | 29.331 K |
| 2025-06-30 | 2024-12-31 | 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 | 2012-01-31 | 2011-06-30 | 2010-12-30 | 2010-06-30 | 2009-12-30 | 2009-06-30 | 2008-12-30 | 2008-06-30 | 2008-01-31 | 2007-06-30 | 2007-01-31 |
| 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 | 2008-06-30 | 2007-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -233.320 K 95.86 % | -5.630 M -274.97 % | -1.502 M 21.38 % | -1.910 M 38.49 % | -3.105 M 16.69 % | -3.727 M 60.19 % | -9.362 M -1.83 % | -9.193 M 3.10 % | -9.488 M -158.89 % | -3.665 M -279.27 % | -966.297 K 50.61 % | -1.956 M 58.27 % | -4.688 M -419.55 % | -902.325 K 60.92 % | -2.309 M -34.94 % | -1.711 M -83.12 % | -934.443 K 40.97 % | -1.583 M 40.71 % | -2.670 M 22.83 % | -3.460 M -6.48 % | -3.249 M 14.90 % | -3.818 M 42.28 % | -6.616 M -6.84 % | -6.192 M 54.09 % | -13.485 M 22.72 % | -17.450 M -72.83 % | -10.096 M 48.95 % | -19.778 M -100.10 % | -9.884 M -274.42 % | -2.640 M 41.27 % | -4.495 M -1.14 % | -4.445 M |
| Total investments | 179.130 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 938.612 K 0.08 % | 937.866 K 0.14 % | 936.544 K 0.35 % | 933.275 K 0.47 % | 928.903 K 145.74 % | 378.000 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 % | 1.008 M | 0.000 -100.00 % | 373.800 K 118.76 % | 170.876 K 32.67 % | 128.800 K | 0.000 | 0.000 | 0.000 |
| Total debt | 80.878 K -59.16 % | 198.027 K 40.18 % | 141.271 K -13.20 % | 162.763 K 373.40 % | 34.382 K -33.34 % | 51.580 K -24.24 % | 68.083 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 % | 931.000 | 0.000 -100.00 % | 11.599 K 112.13 % | 5.468 K -90.74 % | 59.068 K 21.41 % | 48.651 K -16.03 % | 57.940 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | -1.523 M -151.17 % | 2.977 M 19.61 % | 2.489 M 31.82 % | 1.888 M 3.28 % | 1.828 M 0.00 % | 1.828 M 0.00 % | 1.828 M 2.89 % | 1.777 M 15.36 % | 1.540 M 17.10 % | 1.315 M 167.13 % | 492.401 K 1.01 % | 487.480 K -82.53 % | 2.791 M 651.62 % | 371.330 K 21.91 % | 304.586 K -48.81 % | 595.054 K -0.98 % | 600.914 K -5.85 % | 638.241 K -4.54 % | 668.588 K 13.57 % | 588.695 K 260.34 % | 163.370 K -89.04 % | 1.490 M 1.19 % | 1.473 M 1.16 % | 1.456 M 2.44 % | 1.421 M | 0.000 -100.00 % | 4.833 M 10.39 % | 4.378 M 84.37 % | 2.375 M 14.21 % | 2.079 M 51.94 % | 1.369 M 128.97 % | 597.712 K |
| Retained earnings | -26.645 M 79.01 % | -126.934 M -1.24 % | -125.377 M -3.15 % | -121.547 M -2.10 % | -119.050 M -2.95 % | -115.641 M -5.19 % | -109.938 M -4.06 % | -105.650 M -14.61 % | -92.181 M -11.49 % | -82.681 M -2.80 % | -80.431 M 0.76 % | -81.050 M -3.61 % | -78.226 M -1.65 % | -76.959 M -2.28 % | -75.243 M -3.32 % | -72.824 M -1.52 % | -71.732 M -0.95 % | -71.054 M -1.58 % | -69.949 M -1.49 % | -68.923 M -3.44 % | -66.629 M 0.13 % | -66.715 M -2.05 % | -65.372 M -297.63 % | -16.441 M -1.04 % | -16.271 M 15.46 % | -19.247 M -14.48 % | -16.811 M -30.77 % | -12.856 M -47.36 % | -8.724 M -35.78 % | -6.426 M -111.26 % | -3.041 M -199.18 % | -1.017 M |
| Common stock | 48.324 M -63.20 % | 131.319 M 6.12 % | 123.749 M 1.40 % | 122.036 M 1.42 % | 120.321 M 2.58 % | 117.290 M 0.18 % | 117.075 M 5.32 % | 111.163 M 8.81 % | 102.158 M 15.16 % | 88.711 M 6.89 % | 82.996 M 0.04 % | 82.966 M 3.87 % | 79.877 M 2.83 % | 77.676 M 0.96 % | 76.938 M 2.70 % | 74.914 M 2.46 % | 73.115 M 0.05 % | 73.082 M 0.09 % | 73.012 M 0.02 % | 73.001 M 0.85 % | 72.384 M 0.00 % | 72.384 M 0.00 % | 72.384 M 0.00 % | 72.384 M 0.00 % | 72.384 M 0.00 % | 72.384 M 28.61 % | 56.280 M 7.47 % | 52.366 M 74.29 % | 30.046 M 91.66 % | 15.676 M 22.38 % | 12.810 M 92.08 % | 6.669 M |
| Total equity | 20.155 M 173.78 % | 7.362 M 755.04 % | 861.008 K -63.78 % | 2.377 M -23.31 % | 3.100 M -10.86 % | 3.478 M -61.21 % | 8.965 M 22.99 % | 7.290 M -36.71 % | 11.518 M 56.80 % | 7.346 M 140.23 % | 3.058 M 27.24 % | 2.403 M -45.90 % | 4.442 M 308.15 % | 1.088 M -45.58 % | 2.000 M -25.52 % | 2.685 M 35.31 % | 1.984 M -25.56 % | 2.666 M -28.57 % | 3.732 M -20.02 % | 4.666 M -21.16 % | 5.918 M -17.33 % | 7.159 M -15.62 % | 8.484 M -85.22 % | 57.399 M -0.23 % | 57.534 M -1.21 % | 58.240 M 31.46 % | 44.302 M 0.94 % | 43.889 M 85.22 % | 23.696 M 109.14 % | 11.330 M 1.74 % | 11.137 M 78.19 % | 6.250 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 -100.00 % | 350.000 K 0.00 % | 350.000 K 0.00 % | 350.000 K 0.00 % | 350.000 K 0.00 % | 350.000 K 0.00 % | 350.000 K 0.00 % | 350.000 K 0.00 % | 350.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 135.234 K | 0.000 -100.00 % | 99.828 K 78.19 % | 56.022 K -5.21 % | 59.101 K -8.43 % | 64.539 K 109.58 % | 30.795 K | 0.000 -100.00 % | 16.526 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 44.312 K -66.93 % | 134.003 K 73.47 % | 77.247 K -22.38 % | 99.522 K 804.66 % | 11.001 K -60.99 % | 28.199 K -36.92 % | 44.702 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 -100.00 % | 925.000 -83.08 % | 5.468 K -85.11 % | 36.714 K -24.54 % | 48.651 K -16.03 % | 57.940 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 44.312 K -66.93 % | 134.003 K 73.47 % | 77.247 K -82.82 % | 449.522 K 24.52 % | 361.000 K -4.55 % | 378.199 K -4.18 % | 394.702 K 12.77 % | 350.000 K 0.00 % | 350.000 K 0.00 % | 350.000 K 0.00 % | 350.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 135.234 K | 0.000 -100.00 % | 100.753 K 63.85 % | 61.490 K -35.82 % | 95.814 K -15.35 % | 113.190 K 27.56 % | 88.735 K | 0.000 -100.00 % | 16.526 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 377.640 K 34.37 % | 281.053 K -80.78 % | 1.463 M 221.72 % | 454.618 K -31.40 % | 662.686 K 43.63 % | 461.385 K -40.11 % | 770.338 K 39.63 % | 551.709 K -82.00 % | 3.064 M 548.38 % | 472.619 K -16.05 % | 563.000 K 29.26 % | 435.558 K -16.19 % | 519.689 K 24.93 % | 415.973 K -45.02 % | 756.633 K 91.15 % | 395.842 K -16.24 % | 472.601 K 94.95 % | 242.421 K -38.99 % | 397.345 K 1.95 % | 389.755 K 9.05 % | 357.409 K -11.97 % | 406.028 K -25.96 % | 548.375 K -8.12 % | 596.828 K -9.58 % | 660.034 K 9.77 % | 601.292 K -3.65 % | 624.096 K 95.11 % | 319.875 K 78.13 % | 179.571 K 61.07 % | 111.487 K -26.14 % | 150.947 K 1.96 % | 148.040 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -931.000 | 0.000 100.00 % | -10.674 K | 0.000 100.00 % | -22.354 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 36.566 K -42.89 % | 64.024 K 0.00 % | 64.024 K 1.24 % | 63.241 K 170.48 % | 23.381 K 0.00 % | 23.381 K 0.00 % | 23.381 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 % | 931.000 | 0.000 -100.00 % | 10.674 K | 0.000 -100.00 % | 22.354 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 1.037 M 49.31 % | 694.764 K -71.83 % | 2.466 M 131.30 % | 1.066 M -15.69 % | 1.265 M -27.34 % | 1.740 M -1.95 % | 1.775 M -50.33 % | 3.573 M -13.65 % | 4.138 M 89.88 % | 2.179 M 217.45 % | 686.448 K -12.30 % | 782.707 K -5.42 % | 827.522 K 41.55 % | 584.632 K -40.83 % | 988.015 K 91.91 % | 514.842 K -4.83 % | 540.991 K 19.70 % | 451.955 K 3.31 % | 437.456 K 0.27 % | 436.261 K 8.21 % | 403.173 K -38.57 % | 656.324 K -35.36 % | 1.015 M 8.78 % | 933.350 K 0.59 % | 927.871 K -56.68 % | 2.142 M 19.24 % | 1.796 M 18.04 % | 1.522 M 117.49 % | 699.712 K 56.29 % | 447.693 K -55.22 % | 999.715 K 374.70 % | 210.599 K |
| Total liabilities | 1.082 M 30.51 % | 828.767 K -67.41 % | 2.543 M 67.80 % | 1.516 M -6.76 % | 1.626 M -23.27 % | 2.118 M -2.36 % | 2.170 M -44.70 % | 3.923 M -12.58 % | 4.488 M 77.45 % | 2.529 M 144.02 % | 1.036 M 32.42 % | 782.707 K -5.42 % | 827.522 K 41.55 % | 584.632 K -40.83 % | 988.015 K 91.91 % | 514.842 K -4.83 % | 540.991 K 19.70 % | 451.955 K -21.08 % | 572.690 K 31.27 % | 436.261 K -13.43 % | 503.926 K -29.80 % | 717.814 K -35.40 % | 1.111 M 6.17 % | 1.047 M 2.94 % | 1.017 M -54.37 % | 2.228 M 22.89 % | 1.813 M 19.13 % | 1.522 M 117.49 % | 699.712 K 56.29 % | 447.693 K -55.22 % | 999.715 K 374.70 % | 210.599 K |
| Other non current assets | 39.000 -99.99 % | 422.340 K 2.44 % | 412.263 K -67.85 % | 1.282 M 0.00 % | 1.282 M 2.59 % | 1.250 M 1.81 % | 1.228 M 346.46 % | 275.000 K 0.00 % | 275.000 K 0.00 % | 275.000 K 266.67 % | 75.000 K 0.00 % | 75.000 K 119.84 % | -378.000 K -197.42 % | 388.000 K 328.92 % | -169.491 K -143.68 % | 388.000 K 139.88 % | -972.896 K -285.81 % | 523.601 K 150.62 % | -1.034 M -297.55 % | 523.600 K 125.97 % | -2.016 M -285.30 % | 1.088 M 171.76 % | -1.516 M -146.46 % | 3.264 M | 0.000 100.00 % | -41.483 M | 0.000 | 0.000 | 0.000 -100.00 % | 128.800 K 122.84 % | 57.800 K | 0.000 |
| Long term investments | 179.130 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 938.612 K 0.08 % | 937.866 K 0.14 % | 936.544 K 0.35 % | 933.275 K 0.47 % | 928.903 K 145.74 % | 378.000 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 % | 1.008 M | 0.000 -100.00 % | 373.800 K 118.76 % | 170.876 K 32.67 % | 128.800 K | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 20.131 M 1 094.47 % | 1.685 M 277.78 % | 446.115 K 91.31 % | 233.187 K 87.69 % | 124.242 K -21.48 % | 158.238 K -17.28 % | 191.289 K 29.84 % | 147.331 K -96.78 % | 4.569 M -1.30 % | 4.630 M 127.03 % | 2.039 M 6 277.90 % | 31.974 K -66.89 % | 96.583 K -7.92 % | 104.894 K -38.11 % | 169.491 K -82.80 % | 985.606 K 1.31 % | 972.896 K -3.18 % | 1.005 M -2.85 % | 1.034 M -10.34 % | 1.154 M -42.78 % | 2.016 M -1.45 % | 2.046 M 34.93 % | 1.516 M -96.76 % | 46.768 M 6.69 % | 43.835 M 5.67 % | 41.483 M 18.56 % | 34.990 M 40.74 % | 24.861 M 79.82 % | 13.826 M 59.49 % | 8.668 M 21.99 % | 7.106 M 299.31 % | 1.779 M |
| Total non current assets | 20.310 M 863.62 % | 2.108 M 145.54 % | 858.378 K -43.36 % | 1.516 M 7.75 % | 1.407 M -0.12 % | 1.408 M -0.76 % | 1.419 M 4.27 % | 1.361 M -76.46 % | 5.782 M -1.01 % | 5.841 M 91.67 % | 3.048 M 194.20 % | 1.036 M 972.53 % | 96.583 K -80.40 % | 492.894 K 190.81 % | 169.491 K -87.66 % | 1.374 M 41.19 % | 972.896 K -36.35 % | 1.528 M 47.77 % | 1.034 M -38.33 % | 1.677 M -16.81 % | 2.016 M -35.66 % | 3.134 M 106.69 % | 1.516 M -96.97 % | 50.031 M 11.57 % | 44.843 M 8.10 % | 41.483 M 17.30 % | 35.364 M 41.27 % | 25.032 M 79.39 % | 13.954 M 58.62 % | 8.797 M 22.81 % | 7.163 M 302.55 % | 1.779 M |
| Other current assets | 562.740 K 120.87 % | 254.789 K -59.54 % | 629.747 K 308.97 % | 153.984 K 410.22 % | 30.180 K -83.81 % | 186.440 K 143.90 % | 76.440 K -67.46 % | 234.935 K -5.21 % | 247.848 K -32.77 % | 368.683 K | 0.000 -100.00 % | 59.952 K 1 825.24 % | 3.114 K -97.60 % | 129.839 K 592.07 % | 18.761 K | 0.000 -100.00 % | 8.183 K -94.52 % | 149.318 K 1 420.86 % | 9.818 K -86.21 % | 71.184 K 485.01 % | 12.168 K -98.68 % | 919.498 K 1 675.02 % | 51.802 K -97.62 % | 2.174 M 13 844.55 % | 15.590 K 2 340 370 606 356 768.00 % | 0.000 -100.00 % | 185.181 K 105.37 % | 90.168 K 84.42 % | 48.892 K 47.07 % | 33.243 K -62.37 % | 88.352 K 298.83 % | 22.153 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 314.198 K -94.61 % | 5.828 M 254.78 % | 1.643 M -20.73 % | 2.072 M -33.98 % | 3.139 M -16.92 % | 3.778 M -59.93 % | 9.430 M 2.57 % | 9.193 M -3.10 % | 9.488 M 158.89 % | 3.665 M 279.27 % | 966.297 K -50.61 % | 1.956 M -58.27 % | 4.688 M 419.55 % | 902.325 K -60.92 % | 2.309 M 34.94 % | 1.711 M 83.12 % | 934.443 K -40.97 % | 1.583 M -40.73 % | 2.671 M -22.81 % | 3.460 M 6.11 % | 3.261 M -14.72 % | 3.824 M -42.71 % | 6.675 M 6.96 % | 6.240 M -53.92 % | 13.543 M -22.39 % | 17.450 M 72.83 % | 10.096 M -48.95 % | 19.778 M 100.10 % | 9.884 M 274.42 % | 2.640 M -41.27 % | 4.495 M 1.14 % | 4.445 M |
| Cash and short term investments | 314.198 K -94.61 % | 5.828 M 254.78 % | 1.643 M -20.73 % | 2.072 M -33.98 % | 3.139 M -16.92 % | 3.778 M -59.93 % | 9.430 M 2.57 % | 9.193 M -3.10 % | 9.488 M 158.89 % | 3.665 M 279.27 % | 966.297 K -50.61 % | 1.956 M -58.27 % | 4.688 M 419.55 % | 902.325 K -60.92 % | 2.309 M 34.94 % | 1.711 M 83.12 % | 934.443 K -40.97 % | 1.583 M -40.73 % | 2.671 M -22.81 % | 3.460 M 6.11 % | 3.261 M -14.72 % | 3.824 M -42.71 % | 6.675 M 6.96 % | 6.240 M -53.92 % | 13.543 M -22.39 % | 17.450 M 72.83 % | 10.096 M -48.95 % | 19.778 M 100.10 % | 9.884 M 274.42 % | 2.640 M -41.27 % | 4.495 M 1.14 % | 4.445 M |
| Total current assets | 926.938 K -84.76 % | 6.083 M 138.92 % | 2.546 M 7.09 % | 2.378 M -28.36 % | 3.319 M -20.75 % | 4.188 M -56.90 % | 9.716 M -1.38 % | 9.852 M -3.63 % | 10.223 M 153.45 % | 4.034 M 285.38 % | 1.047 M -51.32 % | 2.150 M -55.16 % | 4.795 M 306.33 % | 1.180 M -51.45 % | 2.430 M 33.08 % | 1.826 M 56.83 % | 1.164 M -32.78 % | 1.732 M -36.93 % | 2.747 M -22.21 % | 3.531 M 6.16 % | 3.326 M -29.87 % | 4.743 M -30.89 % | 6.863 M -18.44 % | 8.414 M -38.62 % | 13.708 M -23.83 % | 17.996 M 67.39 % | 10.751 M -47.24 % | 20.378 M 95.17 % | 10.441 M 250.31 % | 2.981 M -40.07 % | 4.973 M 6.24 % | 4.681 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -368.683 K | 0.000 | 0.000 100.00 % | -103.684 K | 0.000 100.00 % | -102.635 K | 0.000 100.00 % | -221.804 K | 0.000 100.00 % | -66.088 K | 0.000 100.00 % | -53.266 K | 0.000 100.00 % | -136.627 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 50.000 K | 0.000 -100.00 % | 273.509 K 81.06 % | 151.064 K 1.02 % | 149.545 K -33.00 % | 223.215 K 6.67 % | 209.252 K -50.57 % | 423.343 K -13.16 % | 487.493 K 32.23 % | 368.683 K 358.89 % | 80.342 K -39.86 % | 133.581 K 28.83 % | 103.684 K -29.88 % | 147.859 K 44.06 % | 102.635 K -10.78 % | 115.035 K -48.14 % | 221.804 K | 0.000 -100.00 % | 66.089 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 148.930 K -72.73 % | 546.136 K 16.36 % | 469.351 K -7.93 % | 509.791 K 0.33 % | 508.134 K 65.27 % | 307.458 K -21.09 % | 389.620 K 81.86 % | 214.237 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 | 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 -100.00 % | 378.000 K | 0.000 -100.00 % | 388.000 K | 0.000 -100.00 % | 388.000 K | 0.000 -100.00 % | 523.601 K | 0.000 -100.00 % | 1.080 M | 0.000 -100.00 % | 1.216 M | 0.000 | 0.000 -100.00 % | 988.800 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 623.146 K 78.20 % | 349.687 K -62.78 % | 939.542 K 71.33 % | 548.369 K -5.21 % | 578.515 K -53.92 % | 1.256 M 27.95 % | 981.237 K -67.52 % | 3.021 M 181.48 % | 1.073 M -37.10 % | 1.707 M 1 282.37 % | 123.448 K -64.44 % | 347.149 K 12.77 % | 307.833 K 82.52 % | 168.659 K -27.11 % | 231.382 K 94.44 % | 119.000 K 74.00 % | 68.390 K -67.36 % | 209.534 K 434.80 % | 39.180 K 0.00 % | 39.180 K 11.66 % | 35.090 K 0.00 % | 35.090 K -92.11 % | 444.595 K 0.00 % | 444.595 K 65.99 % | 267.837 K 0.00 % | 267.837 K -77.15 % | 1.172 M -2.46 % | 1.202 M 131.08 % | 520.141 K 54.71 % | 336.206 K -60.39 % | 848.768 K 1 256.75 % | 62.559 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 79.237 K -59.99 % | 198.027 K 40.18 % | 141.271 K | 0.000 -100.00 % | 34.382 K | 0.000 -100.00 % | 68.083 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 % | 931.000 | 0.000 -100.00 % | 11.599 K | 0.000 -100.00 % | 59.068 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.103 M | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 67.980 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 21.237 M 159.28 % | 8.191 M 140.59 % | 3.404 M -12.55 % | 3.893 M -17.61 % | 4.725 M -15.56 % | 5.596 M -49.74 % | 11.135 M -0.69 % | 11.213 M -29.94 % | 16.005 M 62.08 % | 9.875 M 141.19 % | 4.094 M 28.51 % | 3.186 M -39.54 % | 5.269 M 214.98 % | 1.673 M -44.01 % | 2.988 M -6.62 % | 3.200 M 26.71 % | 2.525 M -22.55 % | 3.261 M -24.25 % | 4.305 M -17.35 % | 5.208 M -18.90 % | 6.422 M -18.47 % | 7.877 M -17.91 % | 9.595 M -83.58 % | 58.446 M -0.18 % | 58.551 M -3.17 % | 60.468 M 31.13 % | 46.115 M 1.55 % | 45.410 M 86.14 % | 24.396 M 107.13 % | 11.778 M -2.96 % | 12.136 M 87.86 % | 6.460 M |
| 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 | 2008-06-30 | 2007-06-30 |
| 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 | 2012-01-31 | 2011-06-30 | 2011-01-31 | 2010-06-30 | 2009-12-30 | 2009-06-30 | 2008-12-30 | 2008-06-30 | 2008-01-31 | 2007-06-30 | 2007-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 405.388 K | 0.000 100.00 % | -72.627 K | 0.000 100.00 % | -100.584 K | 0.000 100.00 % | -153.000 K | 0.000 -100.00 % | 124.190 K | 0.000 100.00 % | -96.434 K | 0.000 | 0.000 | 0.000 100.00 % | -13.874 K | 0.000 100.00 % | -376.257 K 0.00 % | -376.257 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 |
| Stock based compensation | 70.560 K -85.54 % | 488.075 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 64.265 K -87.06 % | 496.624 K 1 401.69 % | 33.071 K -27.89 % | 45.861 K -34.75 % | 70.288 K 35.88 % | 51.729 K 415.49 % | 10.035 K | 0.000 -100.00 % | 29.891 K | 0.000 -100.00 % | 106.906 K -75.00 % | 427.627 K | 0.000 | 0.000 -100.00 % | 36.792 K 0.00 % | 36.792 K -73.30 % | 137.807 K 0.00 % | 137.807 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 |
| Change in working capital | -211.453 K | 0.000 | 0.000 | 0.000 100.00 % | -90.079 K | 0.000 -100.00 % | 567.109 K | 0.000 100.00 % | -453.340 K | 0.000 -100.00 % | 55.181 K | 0.000 100.00 % | -16.137 K | 0.000 -100.00 % | 235.189 K | 0.000 100.00 % | -165.196 K | 0.000 -100.00 % | 41.966 K | 0.000 -100.00 % | 29.692 K | 0.000 100.00 % | -6.092 K | 0.000 -100.00 % | 238.451 K 0.00 % | 238.451 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 |
| Accounts receivables | -211.453 K | 0.000 | 0.000 | 0.000 100.00 % | -105.967 K | 0.000 -100.00 % | 324.988 K | 0.000 100.00 % | -510.291 K | 0.000 -100.00 % | 21.180 K | 0.000 -100.00 % | 30.296 K | 0.000 -100.00 % | 142.965 K | 0.000 100.00 % | -154.080 K | 0.000 100.00 % | -10.472 K | 0.000 -100.00 % | 122.988 K | 0.000 100.00 % | -22.918 K | 0.000 -100.00 % | 238.451 K 0.00 % | 238.451 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 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.888 K | 0.000 -100.00 % | 242.121 K | 0.000 -100.00 % | 56.951 K | 0.000 -100.00 % | 34.001 K | 0.000 100.00 % | -46.433 K | 0.000 -100.00 % | 92.224 K | 0.000 100.00 % | -11.116 K | 0.000 -100.00 % | 52.438 K | 0.000 100.00 % | -93.296 K | 0.000 -100.00 % | 16.826 K | 0.000 100.00 % | -4.752 M 0.00 % | -4.752 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 |
| Other non cash items | 2.554 M 172.74 % | -3.512 M -1 969.04 % | 187.891 K 200.00 % | -187.891 K -141.58 % | 451.925 K 303.33 % | 112.048 K -84.97 % | 745.623 K -93.20 % | 10.958 M 68.30 % | 6.511 M 1 135.94 % | 526.795 K 140.12 % | -1.313 M -192.22 % | 1.424 M 578.35 % | 209.931 K 150.76 % | -413.543 K -138.80 % | 1.066 M 784.17 % | 120.553 K 418.93 % | -37.799 K -272.04 % | 21.971 K -66.29 % | 65.168 K -91.05 % | 728.367 K 14.40 % | 636.681 K 155.21 % | -1.153 M -150.04 % | 2.305 M 206.49 % | -2.164 M 54.86 % | -4.795 M 0.00 % | -4.795 M -9.42 % | -4.382 M 0.00 % | -4.382 M -8.64 % | -4.034 M -100.00 % | -2.017 M 6.17 % | -2.150 M 0.00 % | -2.150 M -239.01 % | -634.066 K 0.00 % | -634.066 K 67.33 % | -1.941 M -100.00 % | -970.301 K -34.85 % | -719.562 K -100.00 % | -359.781 K |
| Net cash provided by operating activities | -423.915 K 90.63 % | -4.525 M -271.79 % | 2.634 M 200.00 % | -2.634 M 12.04 % | -2.995 M 46.79 % | -5.629 M -56.90 % | -3.588 M -40.81 % | -2.548 M 15.33 % | -3.009 M -73.85 % | -1.731 M -146.18 % | -703.053 K 49.97 % | -1.405 M -31.85 % | -1.066 M 48.48 % | -2.069 M -89.38 % | -1.092 M -14.16 % | -956.955 K -16.84 % | -819.051 K 21.21 % | -1.039 M -31.92 % | -787.936 K 29.49 % | -1.117 M -133.88 % | -477.780 K 80.66 % | -2.471 M -425.70 % | -470.050 K 90.49 % | -4.945 M 17.39 % | -5.986 M 0.00 % | -5.986 M 5.53 % | -6.336 M 0.00 % | -6.336 M -4.31 % | -6.075 M -100.00 % | -3.037 M 7.65 % | -3.289 M 0.00 % | -3.289 M -42.03 % | -2.316 M 0.00 % | -2.316 M 21.37 % | -2.945 M -100.00 % | -1.473 M -20.04 % | -1.227 M -100.00 % | -613.362 K |
| Investments in property plant and equipment | -1.708 M -7 150.51 % | -23.555 K -112.29 % | 191.591 K 196.72 % | -198.086 K 70.29 % | -666.796 K -13 611.62 % | -4.863 K 99.77 % | -2.105 M 82.05 % | -11.730 M -133.06 % | -5.033 M -260.80 % | -1.395 M -382.22 % | -289.277 K 80.91 % | -1.516 M -5 962.11 % | -25.000 K | 0.000 100.00 % | -4.833 K 84.22 % | -30.631 K -187.07 % | 35.179 K 172.42 % | -48.578 K -37 851.56 % | -128.000 91.08 % | -1.435 K 98.61 % | -103.443 K 80.38 % | -527.129 K 53.84 % | -1.142 M -1 017.25 % | -102.221 K -221.52 % | -31.793 K 0.00 % | -31.793 K 75.42 % | -129.355 K 0.00 % | -129.355 K -10.68 % | -116.872 K -100.00 % | -58.436 K 25.97 % | -78.932 K 0.00 % | -78.932 K -488.49 % | -13.413 K 0.00 % | -13.413 K 75.45 % | -54.627 K -100.00 % | -27.313 K -24.46 % | -21.946 K -100.00 % | -10.973 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.722 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 290.768 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 |
| 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 -100.00 % | 2.700 M 1 195.70 % | -246.418 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.722 M 2 260.82 % | 200.000 K 200.00 % | -200.000 K | 0.000 100.00 % | -550.000 K -1 671.43 % | 35.000 K 240.00 % | -25.000 K | 0.000 | 0.000 -100.00 % | 135.600 K | 0.000 | 0.000 -100.00 % | 701.000 K 3 705.23 % | 18.422 K -87.50 % | 147.351 K -92.80 % | 2.046 M 190.72 % | -2.256 M -626.44 % | -310.500 K 0.00 % | -310.500 K 95.00 % | -6.207 M 0.00 % | -6.207 M -4.19 % | -5.958 M -100.00 % | -2.979 M 7.20 % | -3.210 M -200.00 % | 3.210 M 239.43 % | -2.302 M -200.00 % | 2.302 M 179.65 % | -2.890 M -100.00 % | -1.445 M -19.96 % | -1.205 M -100.00 % | -602.389 K |
| Net cash used for investing activites | -1.708 M -163.81 % | 2.676 M 4 981.62 % | -54.827 K 72.32 % | -198.086 K 70.29 % | -666.796 K -13 611.62 % | -4.863 K 99.77 % | -2.105 M 69.96 % | -7.008 M -45.00 % | -4.833 M -203.02 % | -1.595 M -451.35 % | -289.277 K 86.00 % | -2.066 M -786.75 % | 300.768 K 1 303.07 % | -25.000 K -417.28 % | -4.833 K 84.22 % | -30.631 K -117.94 % | 170.779 K 451.56 % | -48.578 K -37 851.56 % | -128.000 -100.02 % | 699.565 K 922.81 % | -85.021 K 77.61 % | -379.778 K -142.00 % | 904.193 K 138.35 % | -2.358 M -588.83 % | -342.293 K 0.00 % | -342.293 K 94.60 % | -6.336 M 0.00 % | -6.336 M -4.31 % | -6.075 M -100.00 % | -3.037 M 7.65 % | -3.289 M -205.04 % | 3.131 M 235.22 % | -2.316 M -201.17 % | 2.289 M 177.72 % | -2.945 M -100.00 % | -1.473 M -20.04 % | -1.227 M -100.00 % | -613.362 K |
| Debt repayment | 0.000 | 0.000 100.00 % | -52.500 K -512.75 % | -8.568 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 -100.00 % | 1.653 M -6.83 % | 1.774 M -41.46 % | 3.031 M 31 334.30 % | -9.705 K -100.16 % | 5.937 M -35.94 % | 9.268 M -31.98 % | 13.625 M 126.17 % | 6.024 M 281 407.10 % | 2.140 K -99.71 % | 739.337 K -83.75 % | 4.551 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.502 M 0.00 % | 8.502 M 398.29 % | 1.706 M 0.00 % | 1.706 M -85.33 % | 11.634 M 100.00 % | 5.817 M -19.90 % | 7.262 M 0.00 % | 7.262 M 351.65 % | 1.608 M 0.00 % | 1.608 M -48.27 % | 3.108 M 100.00 % | 1.554 M -58.86 % | 3.777 M 100.00 % | 1.889 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 | 0.000 100.00 % | -449.937 K 0.00 % | -449.937 K -451.98 % | -81.514 K 0.00 % | -81.514 K 83.55 % | -495.668 K -100.00 % | -247.834 K 8.81 % | -271.776 K 0.00 % | -271.776 K -31.71 % | -206.351 K 0.00 % | -206.351 K -119.28 % | -94.104 K -100.00 % | -47.052 K 84.65 % | -306.621 K -100.00 % | -153.310 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 1.888 M -68.71 % | 6.035 M 439.30 % | -1.779 M -200.23 % | 1.774 M -41.30 % | 3.023 M 16 642.91 % | -18.272 K -100.31 % | 5.930 M -35.97 % | 9.261 M -32.22 % | 13.665 M 126.83 % | 6.024 M 281 407.10 % | 2.140 K -99.71 % | 739.337 K -83.75 % | 4.551 M 562.15 % | 687.271 K -59.46 % | 1.695 M -3.92 % | 1.764 M 711 513.31 % | -248.000 -306.67 % | 120.000 110.78 % | -1.113 K -100.18 % | 616.962 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.336 M 0.00 % | -6.336 M -4.31 % | -6.075 M -100.00 % | -3.037 M 7.65 % | -3.289 M -200.00 % | 3.289 M 242.03 % | -2.316 M -200.00 % | 2.316 M 178.63 % | -2.945 M -100.00 % | -1.473 M -20.04 % | -1.227 M -100.00 % | -613.362 K |
| Net cash used provided by financing activities | 1.888 M -68.71 % | 6.035 M 334.10 % | 1.390 M -21.28 % | 1.766 M -41.58 % | 3.023 M 16 642.91 % | -18.272 K -100.31 % | 5.930 M -35.97 % | 9.261 M -32.22 % | 13.665 M 126.83 % | 6.024 M 281 407.10 % | 2.140 K -99.71 % | 739.337 K -83.75 % | 4.551 M 562.15 % | 687.271 K -59.46 % | 1.695 M -3.92 % | 1.764 M 711 513.31 % | -248.000 -306.67 % | 120.000 110.78 % | -1.113 K -100.18 % | 616.962 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.052 M 0.00 % | 8.052 M 227.08 % | -6.336 M 0.00 % | -6.336 M -4.31 % | -6.075 M -100.00 % | -3.037 M 7.65 % | -3.289 M -119.05 % | 17.270 M 845.75 % | -2.316 M -145.24 % | 5.119 M 273.81 % | -2.945 M -100.00 % | -1.473 M -20.04 % | -1.227 M -100.00 % | -613.362 K |
| Effect of forex changes on cash | 0.000 | 0.000 100.00 % | -3.139 M -200.00 % | 3.139 M 200.00 % | -3.139 M -133.29 % | 9.430 M 200.00 % | -9.430 M -199.39 % | 9.488 M 200.00 % | -9.488 M -1 081.87 % | 966.297 K 200.00 % | -966.297 K -120.61 % | 4.688 M 200.00 % | -4.688 M -303.04 % | 2.309 M 200.00 % | -2.309 M -347.09 % | 934.443 K 200.00 % | -934.443 K -134.99 % | 2.671 M 200.00 % | -2.671 M -181.91 % | 3.261 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.168 M 0.00 % | 14.168 M -38.85 % | 23.171 M 100.00 % | 11.585 M -14.11 % | 13.489 M 200.00 % | -13.489 M -324.09 % | 6.020 M 200.00 % | -6.020 M -167.94 % | 8.860 M 100.00 % | 4.430 M -24.94 % | 5.902 M 100.00 % | 2.951 M |
| Net change in cash | -558.044 K -109.57 % | 5.828 M 1 456.38 % | -429.690 K -120.73 % | 2.072 M 424.25 % | -639.164 K 88.69 % | -5.652 M -2 487.89 % | 236.692 K 180.43 % | -294.275 K -105.05 % | 5.823 M 115.78 % | 2.699 M 372.53 % | -990.190 K 63.75 % | -2.732 M -172.15 % | 3.786 M 319.55 % | 902.325 K 152.73 % | -1.711 M -200.00 % | 1.711 M 208.10 % | -1.583 M -200.00 % | 1.583 M 145.75 % | -3.460 M -200.00 % | 3.460 M 714.80 % | -562.801 K 80.26 % | -2.851 M -756.66 % | 434.143 K 105.94 % | -7.303 M -311.85 % | 3.447 M 0.00 % | 3.447 M 242.41 % | -2.421 M 0.00 % | -2.421 M -197.86 % | 2.473 M 0.00 % | 2.473 M 36.57 % | 1.811 M -75.00 % | 7.244 M 1 661.98 % | -463.797 K 75.00 % | -1.855 M -14 789.92 % | 12.629 K 0.00 % | 12.629 K -98.86 % | 1.111 M 0.00 % | 1.111 M |
| Cash at beginning of period | 558.044 K | 0.000 -100.00 % | 2.072 M -33.98 % | 3.139 M -16.92 % | 3.778 M -59.93 % | 9.430 M 2.57 % | 9.193 M -3.10 % | 9.488 M 158.89 % | 3.665 M 279.27 % | 966.297 K -50.61 % | 1.956 M -58.27 % | 4.688 M 419.55 % | 902.325 K | 0.000 -100.00 % | 1.711 M | 0.000 -100.00 % | 1.583 M | 0.000 -100.00 % | 3.460 M | 0.000 -100.00 % | 3.824 M -42.71 % | 6.675 M 6.96 % | 6.240 M -53.92 % | 13.543 M 34.14 % | 10.096 M 0.00 % | 10.096 M 104.19 % | 4.945 M 0.00 % | 4.945 M 100.10 % | 2.471 M 0.00 % | 2.471 M 274.42 % | 659.973 K -75.00 % | 2.640 M 134.91 % | 1.124 M -75.00 % | 4.495 M 304.55 % | 1.111 M 0.00 % | 1.111 M 645 912.21 % | 172.000 0.00 % | 172.000 |
| Cash at end of period | 0.000 -100.00 % | 5.828 M 254.78 % | 1.643 M -20.73 % | 2.072 M -33.98 % | 3.139 M -16.92 % | 3.778 M -59.93 % | 9.430 M 2.57 % | 9.193 M -3.10 % | 9.488 M 158.89 % | 3.665 M 279.27 % | 966.297 K -50.61 % | 1.956 M -58.27 % | 4.688 M 419.55 % | 902.325 K | 0.000 -100.00 % | 1.711 M | 0.000 -100.00 % | 1.583 M | 0.000 -100.00 % | 3.460 M 6.11 % | 3.261 M -14.72 % | 3.824 M -42.71 % | 6.675 M 6.96 % | 6.240 M -53.92 % | 13.543 M 0.00 % | 13.543 M 436.57 % | 2.524 M 0.00 % | 2.524 M -48.95 % | 4.945 M 0.00 % | 4.945 M 100.10 % | 2.471 M -75.00 % | 9.884 M 1 397.69 % | 659.973 K -75.00 % | 2.640 M 134.91 % | 1.124 M 0.00 % | 1.124 M 1.14 % | 1.111 M 0.00 % | 1.111 M |
| Operating cash flow | -423.915 K 90.63 % | -4.525 M -271.79 % | 2.634 M 200.00 % | -2.634 M 12.04 % | -2.995 M 46.79 % | -5.629 M -56.90 % | -3.588 M -40.81 % | -2.548 M 15.33 % | -3.009 M -73.85 % | -1.731 M -146.18 % | -703.053 K 49.97 % | -1.405 M -31.85 % | -1.066 M 48.48 % | -2.069 M -89.38 % | -1.092 M -14.16 % | -956.955 K -16.84 % | -819.051 K 21.21 % | -1.039 M -31.92 % | -787.936 K 29.49 % | -1.117 M -133.88 % | -477.780 K 80.66 % | -2.471 M -425.70 % | -470.050 K 90.49 % | -4.945 M 17.39 % | -5.986 M 0.00 % | -5.986 M 5.53 % | -6.336 M 0.00 % | -6.336 M -4.31 % | -6.075 M -100.00 % | -3.037 M 7.65 % | -3.289 M 0.00 % | -3.289 M -42.03 % | -2.316 M 0.00 % | -2.316 M 21.37 % | -2.945 M -100.00 % | -1.473 M -20.04 % | -1.227 M -100.00 % | -613.362 K |
| Capital expenditure | -1.708 M -7 150.51 % | -23.555 K 57.04 % | -54.827 K 72.32 % | -198.086 K 70.29 % | -666.796 K -13 611.62 % | -4.863 K 99.77 % | -2.105 M 82.05 % | -11.730 M -133.06 % | -5.033 M -260.80 % | -1.395 M -382.22 % | -289.277 K 80.91 % | -1.516 M -5 962.11 % | -25.000 K | 0.000 100.00 % | -4.833 K 84.22 % | -30.631 K -187.07 % | 35.179 K 172.42 % | -48.578 K -37 851.56 % | -128.000 91.08 % | -1.435 K 98.61 % | -103.443 K 80.38 % | -527.129 K 53.84 % | -1.142 M -1 017.25 % | -102.221 K -221.52 % | -31.793 K 0.00 % | -31.793 K 75.42 % | -129.355 K 0.00 % | -129.355 K -10.68 % | -116.872 K -100.00 % | -58.436 K 25.97 % | -78.932 K 0.00 % | -78.932 K -488.49 % | -13.413 K 0.00 % | -13.413 K 75.45 % | -54.627 K -100.00 % | -27.313 K -24.46 % | -21.946 K -100.00 % | -10.973 K |
| Free CashFlow | -2.132 M 53.14 % | -4.549 M -149.97 % | -1.820 M 35.75 % | -2.832 M 22.65 % | -3.662 M 35.00 % | -5.634 M 1.04 % | -5.693 M 60.13 % | -14.277 M -77.54 % | -8.042 M -157.28 % | -3.126 M -214.99 % | -992.330 K 66.03 % | -2.921 M -167.76 % | -1.091 M 47.27 % | -2.069 M -88.55 % | -1.097 M -11.11 % | -987.586 K -25.99 % | -783.872 K 27.96 % | -1.088 M -38.07 % | -788.064 K 29.56 % | -1.119 M -92.50 % | -581.223 K 80.61 % | -2.998 M -85.98 % | -1.612 M 68.06 % | -5.047 M 16.13 % | -6.018 M 0.00 % | -6.018 M 6.93 % | -6.466 M 0.00 % | -6.466 M -4.43 % | -6.191 M -100.00 % | -3.096 M 8.08 % | -3.368 M 0.00 % | -3.368 M -44.60 % | -2.329 M 0.00 % | -2.329 M 22.35 % | -3.000 M -100.00 % | -1.500 M -20.11 % | -1.249 M -100.00 % | -624.335 K |
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