Vivoryon Therapeutics N.V. VVY.AS
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 100.00 % | -3.620 M | 0.000 -100.00 % | 10.764 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.000 K -71.43 % | 21.000 K |
| Net income | -20.568 M 27.43 % | -28.342 M -0.66 % | -28.156 M -122.49 % | -12.655 M 23.35 % | -16.510 M -111.04 % | -7.823 M -1.11 % | -7.737 M 3.40 % | -8.009 M 42.34 % | -13.891 M -2.86 % | -13.505 M -18.08 % | -11.437 M -15.19 % | -9.929 M 46.96 % | -18.720 M -14.80 % | -16.307 M |
| Income before tax | -20.568 M 28.02 % | -28.576 M -0.78 % | -28.355 M -131.98 % | -12.223 M 25.97 % | -16.510 M -111.04 % | -7.823 M -1.11 % | -7.737 M 15.08 % | -9.111 M 34.41 % | -13.891 M -2.86 % | -13.505 M -18.08 % | -11.437 M -17.22 % | -9.757 M 10.26 % | -10.872 M 23.76 % | -14.261 M |
| Income before tax ratio | 0.00 -100.00 % | 7.89 | 0.00 100.00 % | -1.14 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -1 812.00 -166.83 % | -679.10 |
| EBITDA | -20.335 M 28.28 % | -28.353 M -0.65 % | -28.170 M -134.09 % | -12.034 M 26.36 % | -16.341 M -114.25 % | -7.627 M 0.63 % | -7.675 M 22.12 % | -9.855 M 27.96 % | -13.680 M -2.57 % | -13.337 M -19.37 % | -11.173 M -19.66 % | -9.337 M 8.28 % | -10.180 M 26.11 % | -13.777 M |
| Net income ratio | 0.00 -100.00 % | 7.83 | 0.00 100.00 % | -1.18 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -3 120.00 -301.79 % | -776.52 |
| Ratio EBITDA | 0.00 -100.00 % | 7.83 | 0.00 100.00 % | -1.12 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -1 696.67 -158.62 % | -656.05 |
| Gross profit ratio | 0.00 -100.00 % | 0.85 | 0.00 -100.00 % | 0.84 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 26.035 M 3.14 % | 25.242 M 14.64 % | 22.020 M 10.10 % | 20.000 M 0.12 % | 19.975 M 59.17 % | 12.550 M 49.91 % | 8.372 M 0.24 % | 8.352 M 7.47 % | 7.771 M 10.88 % | 7.008 M 44.14 % | 4.862 M -33.72 % | 7.336 M 0.00 % | 7.336 M 0.00 % | 7.336 M |
| Weighted average shs out | 26.035 M 3.14 % | 25.242 M 14.64 % | 22.020 M 10.10 % | 20.000 M 0.12 % | 19.975 M 59.17 % | 12.550 M 49.91 % | 8.372 M 0.24 % | 8.352 M 7.47 % | 7.771 M 10.88 % | 7.008 M 44.14 % | 4.862 M -33.72 % | 7.336 M 0.00 % | 7.336 M 0.00 % | 7.336 M |
| EPS diluted | -0.79 29.46 % | -1.12 12.50 % | -1.28 -103.17 % | -0.63 24.10 % | -0.83 -33.87 % | -0.62 32.61 % | -0.92 4.17 % | -0.96 46.37 % | -1.79 7.25 % | -1.93 17.87 % | -2.35 -74.07 % | -1.35 47.06 % | -2.55 -14.86 % | -2.22 |
| Earnings per share | -0.79 29.46 % | -1.12 12.50 % | -1.28 -103.17 % | -0.63 24.10 % | -0.83 -33.87 % | -0.62 32.61 % | -0.92 4.17 % | -0.96 46.37 % | -1.79 7.25 % | -1.93 17.87 % | -2.35 -74.07 % | -1.35 47.06 % | -2.55 -14.86 % | -2.22 |
| Gross profit | -147.000 K 95.25 % | -3.095 M -1 822.36 % | -161.000 K -101.78 % | 9.030 M 6 284.93 % | -146.000 K -65.91 % | -88.000 K -282.61 % | -23.000 K 78.30 % | -106.000 K -9.28 % | -97.000 K -73.21 % | -56.000 K | 0.000 | 0.000 -100.00 % | 6.000 K -71.43 % | 21.000 K |
| Income tax expense | 0.000 100.00 % | -234.000 K -17.59 % | -199.000 K -146.06 % | 432.000 K | 0.000 | 0.000 | 0.000 100.00 % | -1.102 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 656.000 K 11 033.33 % | -6.000 K |
| Cost of revenue | 147.000 K 128.00 % | -525.000 K -426.09 % | 161.000 K -90.72 % | 1.734 M 1 087.67 % | 146.000 K 65.91 % | 88.000 K 282.61 % | 23.000 K -78.30 % | 106.000 K 9.28 % | 97.000 K 73.21 % | 56.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 6.900 M 110.88 % | 3.272 M -63.26 % | 8.905 M 195 657.31 % | 4.549 K -99.84 % | 2.807 M -8.33 % | 3.062 M 5.91 % | 2.891 M 15.13 % | 2.511 M -13.68 % | 2.909 M -11.28 % | 3.279 M -1.21 % | 3.319 M 38.64 % | 2.394 M 2.26 % | 2.341 M -24.09 % | 3.084 M |
| Selling and marketing expenses | 0.000 | 0.000 -100.00 % | 3.000 K -99.93 % | 4.379 M | 0.000 -100.00 % | 2.932 M 2.33 % | 2.865 M 19.26 % | 2.402 M -14.47 % | 2.809 M -12.75 % | 3.220 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 -100.00 % | 4.833 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -747.000 K 27.62 % | -1.032 M 48.99 % | -2.023 M |
| Operating expenses | 20.814 M -19.14 % | 25.742 M -11.15 % | 28.971 M 32.68 % | 21.836 M 37.58 % | 15.871 M 106.49 % | 7.686 M -0.23 % | 7.704 M -21.86 % | 9.859 M -28.37 % | 13.763 M 2.85 % | 13.381 M 18.76 % | 11.267 M 16.74 % | 9.651 M -8.64 % | 10.564 M -26.07 % | 14.290 M |
| Cost and expenses | -20.961 M -183.12 % | 25.217 M -13.44 % | 29.132 M 23.60 % | 23.570 M 47.16 % | 16.017 M 106.03 % | 7.774 M 0.61 % | 7.727 M -22.46 % | 9.965 M -28.10 % | 13.860 M 3.15 % | 13.437 M 19.26 % | 11.267 M 16.74 % | 9.651 M -8.64 % | 10.564 M -26.07 % | 14.290 M |
| Research and development expenses | 14.058 M -20.29 % | 17.637 M -12.79 % | 20.224 M 15.88 % | 17.452 M 32.11 % | 13.210 M 178.05 % | 4.751 M -1.76 % | 4.836 M -35.12 % | 7.454 M -31.93 % | 10.951 M 7.81 % | 10.158 M 26.85 % | 8.008 M 0.05 % | 8.004 M -13.52 % | 9.255 M -30.04 % | 13.229 M |
| Selling general and administrative expenses | 6.756 M 106.48 % | 3.272 M -62.59 % | 8.747 M 99.52 % | 4.384 M 64.75 % | 2.661 M -9.34 % | 2.935 M 2.34 % | 2.868 M 19.25 % | 2.405 M -14.47 % | 2.812 M -12.75 % | 3.223 M -2.89 % | 3.319 M 38.64 % | 2.394 M 2.26 % | 2.341 M -24.09 % | 3.084 M |
| Interest income | 482.000 K 0.84 % | 478.000 K 1 038.10 % | 42.000 K 100.00 % | 21.000 K -19.23 % | 26.000 K 83 770.97 % | 31.000 -20.51 % | 39.000 -95.41 % | 850.000 645.61 % | 114.000 1.79 % | 112.000 -34.12 % | 170.000 -98.11 % | 9.000 K -59.09 % | 22.000 K -47.62 % | 42.000 K |
| Interest expense | 86.000 K 53.57 % | 56.000 K 133.33 % | 24.000 K 0.00 % | 24.000 K 4.35 % | 23.000 K -78.70 % | 108.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 115.000 K -66.18 % | 340.000 K 378.87 % | 71.000 K |
| Depreciation and amortization | 147.000 K -11.98 % | 167.000 K 3.73 % | 161.000 K -2.42 % | 165.000 K 13.01 % | 146.000 K 65.91 % | 88.000 K 282.61 % | 23.000 K -78.30 % | 106.000 K 9.28 % | 97.000 K 73.21 % | 56.000 K -40.43 % | 94.000 K -70.06 % | 314.000 K -10.80 % | 352.000 K -14.77 % | 413.000 K |
| Operating income | -20.961 M 27.31 % | -28.837 M 1.01 % | -29.132 M -127.49 % | -12.806 M 20.05 % | -16.017 M -106.03 % | -7.774 M -0.61 % | -7.727 M 22.46 % | -9.965 M 28.10 % | -13.860 M -3.15 % | -13.437 M -19.26 % | -11.267 M -16.74 % | -9.651 M 8.59 % | -10.558 M 26.01 % | -14.269 M |
| Operating income ratio | 0.00 -100.00 % | 7.97 | 0.00 100.00 % | -1.19 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -1 759.67 -158.97 % | -679.48 |
| Total other income expenses net | 393.000 K 50.57 % | 261.000 K -66.41 % | 777.000 K 35.13 % | 575.000 K 216.63 % | -493.000 K -906.12 % | -49.000 K -390.00 % | -10.000 K -101.17 % | 854.000 K 2 854.84 % | -31.000 K 54.41 % | -68.000 K 60.00 % | -170.000 K -60.38 % | -106.000 K 66.24 % | -314.000 K -4 025.00 % | 8.000 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -9.263 M 49.99 % | -18.524 M 29.89 % | -26.423 M -83.02 % | -14.437 M 44.46 % | -25.992 M 36.79 % | -41.118 M -1 086 815.15 % | -3.783 K 63.24 % | -10.291 K 53.00 % | -21.897 K -2.51 % | -21.361 K -2.11 % | -20.920 K -104.48 % | 467.000 K 106.04 % | -7.726 M 16.88 % | -9.295 M -53.36 % | -6.061 M |
| Total investments | 0.000 -100.00 % | 10.021 M 71 478.57 % | 14.000 K -99.60 % | 3.473 M 115 666.67 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K 99 900.00 % | 3.000 0.00 % | 3.000 0.00 % | 3.000 0.00 % | 3.000 -99.90 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K |
| Total debt | 102.000 K 168.42 % | 38.000 K -71.21 % | 132.000 K -41.07 % | 224.000 K -28.66 % | 314.000 K -22.66 % | 406.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.346 M | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | -268.000 K -102.01 % | 13.343 M 7 512.78 % | -180.000 K -103.22 % | 5.596 M 954.35 % | -655.000 K -16.55 % | -562.000 K -38.77 % | -405.000 K -4.65 % | -387.000 K 26.98 % | -530.000 K -6.21 % | -499.000 K -82 515.89 % | -604.000 -203.52 % | -199.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -169.367 M -13.82 % | -148.799 M -23.53 % | -120.457 M -30.51 % | -92.300 M -15.89 % | -79.646 M -26.15 % | -63.136 M -114 043.15 % | -55.313 K -16.26 % | -47.576 K -20.24 % | -39.567 K -54.10 % | -25.676 K -110.96 % | -12.171 K 99.99 % | -81.745 M -13.83 % | -71.816 M -35.26 % | -53.096 M -44.33 % | -36.789 M |
| Common stock | 261.000 K -99.00 % | 26.067 M 8.14 % | 24.105 M 20.22 % | 20.050 M 0.38 % | 19.975 M 0.00 % | 19.975 M 243 260.14 % | 8.208 K 0.00 % | 8.208 K 0.26 % | 8.187 K 10.01 % | 7.442 K 9.99 % | 6.766 K -99.97 % | 25.529 M 0.00 % | 25.529 M 12.49 % | 22.694 M 44.38 % | 15.718 M |
| Total equity | 7.880 M -70.02 % | 26.282 M -0.85 % | 26.506 M 60.09 % | 16.557 M -36.86 % | 26.221 M -38.54 % | 42.665 M 3 468 599.19 % | 1.230 K -86.22 % | 8.923 K -45.51 % | 16.376 K 1.51 % | 16.133 K 1.01 % | 15.971 K 100.38 % | -4.224 M -178.73 % | 5.365 M -64.10 % | 14.945 M 22.11 % | 12.239 M |
| Other non current liabilities | 1.963 M 43.81 % | 1.365 M 2.25 % | 1.335 M -43.14 % | 2.348 M 18.53 % | 1.981 M 1.54 % | 1.951 M 5.23 % | 1.854 M 58.33 % | 1.171 M 37.76 % | 850.000 K 3.41 % | 822.000 K -11.52 % | 929.000 K -26.56 % | 1.265 M 20.94 % | 1.046 M 10.81 % | 944.000 K 76.12 % | 536.000 K |
| Long term debt | 42.000 K | 0.000 -100.00 % | 38.000 K -71.21 % | 132.000 K -41.07 % | 224.000 K -28.89 % | 315.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 2.005 M 46.89 % | 1.365 M -15.06 % | 1.607 M -44.81 % | 2.912 M 32.06 % | 2.205 M -2.69 % | 2.266 M 22.22 % | 1.854 M 58.33 % | 1.171 M 37.76 % | 850.000 K 3.41 % | 822.000 K -11.52 % | 929.000 K -26.56 % | 1.265 M 18.22 % | 1.070 M 5.73 % | 1.012 M 58.87 % | 637.000 K |
| Other current liabilities | 264.000 K 30.69 % | 202.000 K -57.88 % | 479.543 K 4.17 % | 460.360 K 161.70 % | 175.911 K 1.95 % | 172.539 K 192.44 % | 59.000 K -79.30 % | 285.000 K -43.90 % | 508.000 K -20.75 % | 641.000 K -32.95 % | 956.000 K 139.12 % | -2.444 M -638.33 % | 454.000 K -8.47 % | 496.000 K -11.74 % | 562.000 K |
| Deferred revenue | 0.000 | 0.000 100.00 % | -2.543 K 41.67 % | -4.360 K -378.59 % | -911.000 -69.02 % | -539.000 -100.65 % | 83.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.636 M | 0.000 | 0.000 | 0.000 |
| Short term debt | 120.000 K 57.89 % | 76.000 K -59.57 % | 188.000 K 2.17 % | 184.000 K 2.22 % | 180.000 K 97.80 % | 91.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 224.000 K | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 1.399 M -56.03 % | 3.182 M -2.54 % | 3.265 M -35.36 % | 5.051 M 281.21 % | 1.325 M 42.47 % | 930.000 K 96 373.03 % | 964.000 44.31 % | 668.000 -87.00 % | 5.140 K 4.66 % | 4.911 K 7.23 % | 4.580 K -99.95 % | 9.333 M 161.43 % | 3.570 M 13.84 % | 3.136 M 1.49 % | 3.090 M |
| Total liabilities | 3.404 M -25.14 % | 4.547 M -6.67 % | 4.872 M -38.82 % | 7.963 M 125.58 % | 3.530 M 10.45 % | 3.196 M 113 313.77 % | 2.818 K 53.24 % | 1.839 K -69.30 % | 5.990 K 4.48 % | 5.733 K 4.07 % | 5.509 K -99.95 % | 10.598 M 128.41 % | 4.640 M 11.86 % | 4.148 M 11.30 % | 3.727 M |
| Other non current assets | 228.000 K | 0.000 100.00 % | -670.000 18.09 % | -818.000 14.35 % | -955.000 -98.96 % | -480.000 -661.90 % | -63.000 8.70 % | -69.000 58.68 % | -167.000 -19.29 % | -140.000 24.73 % | -186.000 -100.10 % | 186.000 K 9 200.00 % | 2.000 K -99.81 % | 1.028 M 3 707.41 % | 27.000 K |
| Long term investments | 0.000 | 0.000 -100.00 % | 14.000 K -99.60 % | 3.473 M 115 666.67 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K 99 900.00 % | 3.000 0.00 % | 3.000 0.00 % | 3.000 0.00 % | 3.000 100.00 % | -183.000 K -18 400.00 % | 1.000 K 100.10 % | -1.025 M -4 170.83 % | -24.000 K |
| Intangible assets | 865.000 K -8.08 % | 941.000 K 90.49 % | 494.000 K -7.32 % | 533.000 K -5.66 % | 565.000 K 3 431.25 % | 16.000 K 228 471.43 % | 7.000 -36.36 % | 11.000 -88.54 % | 96.000 71.43 % | 56.000 -31.71 % | 82.000 -99.92 % | 101.000 K 50.75 % | 67.000 K -98.60 % | 4.798 M -0.62 % | 4.828 M |
| 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 -100.00 % | 1.996 M 0.00 % | 1.996 M |
| Goodwill and intangible assets | 865.000 K -8.08 % | 941.000 K 90.49 % | 494.000 K -7.32 % | 533.000 K -5.66 % | 565.000 K 3 431.25 % | 16.000 K 228 471.43 % | 7.000 -36.36 % | 11.000 -88.54 % | 96.000 71.43 % | 56.000 -31.71 % | 82.000 -99.92 % | 101.000 K 50.75 % | 67.000 K -99.01 % | 6.794 M -0.44 % | 6.824 M |
| Property plant equipment net | 124.000 K 63.16 % | 76.000 K -56.82 % | 176.000 K -38.25 % | 285.000 K -26.92 % | 390.000 K -16.13 % | 465.000 K 830 257.14 % | 56.000 1.82 % | 55.000 -19.12 % | 68.000 -16.05 % | 81.000 -19.80 % | 101.000 -99.97 % | 321.000 K -65.33 % | 926.000 K -26.74 % | 1.264 M -18.40 % | 1.549 M |
| Total non current assets | 1.217 M 19.67 % | 1.017 M 48.68 % | 684.000 K -84.06 % | 4.291 M 347.91 % | 958.000 K 97.93 % | 484.000 K 768 153.97 % | 63.000 -8.70 % | 69.000 -58.68 % | 167.000 19.29 % | 140.000 -24.73 % | 186.000 -99.96 % | 425.000 K -57.33 % | 996.000 K -87.64 % | 8.061 M -3.76 % | 8.376 M |
| Other current assets | 390.000 K -46.87 % | 734.000 K 321.84 % | 174.000 K -92.12 % | 2.208 M -6.36 % | 2.358 M -27.47 % | 3.251 M 1 533.67 % | 199.000 K 49 402.49 % | 402.000 -99.87 % | 309.000 K -16.94 % | 372.000 K -0.53 % | 374.000 K -57.69 % | 884.000 K -24.77 % | 1.175 M 80.77 % | 650.000 K -51.71 % | 1.346 M |
| Short term investments | 0.000 -100.00 % | 10.021 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 186.000 K 9 200.00 % | 2.000 K -99.81 % | 1.028 M 3 707.41 % | 27.000 K |
| cash and cash equivalents | 9.365 M -49.55 % | 18.562 M -30.10 % | 26.555 M 81.13 % | 14.661 M -44.27 % | 26.306 M -36.65 % | 41.524 M 1 097 547.37 % | 3.783 K -63.24 % | 10.291 K -53.00 % | 21.897 K 2.51 % | 21.361 K 2.11 % | 20.920 K -99.57 % | 4.879 M -36.85 % | 7.726 M -16.88 % | 9.295 M 53.36 % | 6.061 M |
| Cash and short term investments | 9.365 M -67.24 % | 28.583 M 7.64 % | 26.555 M 81.13 % | 14.661 M -44.27 % | 26.306 M -36.65 % | 41.524 M 1 097 547.37 % | 3.783 K -63.24 % | 10.291 K -53.00 % | 21.897 K 2.51 % | 21.361 K 2.11 % | 20.920 K -99.59 % | 5.065 M -34.46 % | 7.728 M -25.14 % | 10.323 M 69.56 % | 6.088 M |
| Total current assets | 10.067 M -66.23 % | 29.812 M -2.87 % | 30.694 M 51.73 % | 20.229 M -29.74 % | 28.793 M -36.55 % | 45.377 M 1 139 452.99 % | 3.982 K -62.76 % | 10.693 K -51.83 % | 22.199 K 2.18 % | 21.726 K 2.03 % | 21.294 K -99.64 % | 5.949 M -33.97 % | 9.009 M -18.34 % | 11.032 M 45.35 % | 7.590 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -91.000 K -97.83 % | -46.000 K 72.29 % | -166.000 K -32.80 % | -125.000 K | 0.000 | 0.000 -100.00 % | 18.000 K 0.00 % | 18.000 K -57.14 % | 42.000 K |
| Net receivables | 312.000 K -36.97 % | 495.000 K -87.52 % | 3.965 M 18.01 % | 3.360 M 2 504.65 % | 129.000 K -78.57 % | 602.000 K 561.54 % | 91.000 K | 0.000 -100.00 % | 166.000 K 32.80 % | 125.000 K | 0.000 | 0.000 -100.00 % | 88.000 K 114.63 % | 41.000 K -64.04 % | 114.000 K |
| Tax assets | 0.000 | 0.000 -100.00 % | 670.000 -18.09 % | 818.000 -14.35 % | 955.000 98.96 % | 480.000 116.34 % | -2.937 K | 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 % | 3.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 1.015 M -64.93 % | 2.894 M 13.80 % | 2.543 M -41.67 % | 4.360 M 378.59 % | 911.000 K 69.02 % | 539.000 K -30.18 % | 772.000 K 124.42 % | 344.000 K -81.83 % | 1.893 M 16.21 % | 1.629 M 57.24 % | 1.036 M -21.93 % | 1.327 M 81.53 % | 731.000 K -39.84 % | 1.215 M 29.53 % | 938.000 K |
| Tax payables | 0.000 -100.00 % | 10.000 K -82.46 % | 57.000 K 11.76 % | 51.000 K -13.56 % | 59.000 K -53.91 % | 128.000 K 156.00 % | 50.000 K 28.21 % | 39.000 K -98.58 % | 2.739 M 3.71 % | 2.641 M 2.05 % | 2.588 M 4.86 % | 2.468 M 3.48 % | 2.385 M 67.37 % | 1.425 M -10.38 % | 1.590 M |
| 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 -100.00 % | 11.000 K -54.17 % | 24.000 K -64.71 % | 68.000 K -32.67 % | 101.000 K |
| 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 |
| Capital lease obligations | 102.000 K 168.42 % | 38.000 K -71.21 % | 132.000 K -41.07 % | 224.000 K -28.66 % | 314.000 K -22.66 % | 406.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.122 M | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 405.000 K 4.65 % | 387.000 K -26.98 % | 530.000 K 6.21 % | 499.000 K 82 515.89 % | 604.000 203.52 % | 199.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 177.254 M 30.65 % | 135.671 M 10.27 % | 123.038 M 47.86 % | 83.211 M -3.85 % | 86.547 M 0.18 % | 86.388 M 77.24 % | 48.740 M 0.13 % | 48.678 M 0.81 % | 48.286 M 38.49 % | 34.866 M 57.00 % | 22.208 M -57.29 % | 51.992 M 0.66 % | 51.652 M 13.90 % | 45.347 M 36.14 % | 33.310 M |
| Deferred tax liabilities non current | 0.000 | 0.000 -100.00 % | 234.000 K -45.83 % | 432.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.852 M -58.33 % | -1.170 M -37.76 % | -849.150 K -3.41 % | -821.178 K 11.52 % | -928.071 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 11.284 M -63.40 % | 30.829 M -1.75 % | 31.378 M 27.97 % | 24.520 M -17.58 % | 29.751 M -35.13 % | 45.861 M 1 132 829.84 % | 4.048 K -62.39 % | 10.762 K -51.88 % | 22.366 K 2.29 % | 21.866 K 1.80 % | 21.480 K -99.66 % | 6.374 M -36.29 % | 10.005 M -47.60 % | 19.093 M 19.59 % | 15.966 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 100.00 % | -199.000 K -106.38 % | 3.117 M 3 804.31 % | 79.841 K 119.52 % | -409.005 K 36.59 % | -645.062 K -134.91 % | 1.848 M 1 160.38 % | -174.250 K 26.15 % | -235.964 K -164.26 % | 367.182 K 407 880.00 % | 90.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 -100.00 % | 3.943 M 13.04 % | 3.488 M 97.84 % | 1.763 M 1 008.81 % | 159.000 K 3 080.00 % | 5.000 K -91.94 % | 62.000 K -78.32 % | 286.000 K -56.00 % | 650.000 K -32.57 % | 964.000 K 117 748.41 % | 818.000 100.91 % | -90.000 K | 0.000 | 0.000 |
| Change in working capital | -1.064 M -352.77 % | -235.000 K -213.53 % | 207.000 K 135.75 % | -579.000 K -134.44 % | 1.681 M 142.66 % | -3.940 M -710.85 % | 645.000 K 134.90 % | -1.848 M -1 162.07 % | 174.000 K -25.96 % | 235.000 K 163.86 % | -368.000 K -152.65 % | 699.000 K 233.40 % | -524.000 K -147.46 % | 1.104 M |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 320.000 | 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 -100.00 % | 18.000 K | 0.000 -100.00 % | 24.000 K |
| Accounts payables | -1.899 M -452.97 % | 538.000 K 129.61 % | -1.817 M -152.68 % | 3.449 M 827.15 % | 372.000 K 259.66 % | -233.000 K -155.74 % | 418.000 K 126.99 % | -1.549 M -686.74 % | 264.000 K -53.68 % | 570.000 K | 0.000 100.00 % | -320.000 | 0.000 | 0.000 |
| Other working capital | 200.000 K 125.87 % | -773.000 K -138.19 % | 2.024 M 150.25 % | -4.028 M -407.72 % | 1.309 M 135.31 % | -3.707 M -1 733.04 % | 227.000 K 175.92 % | -299.000 K -232.22 % | -90.000 K 73.13 % | -335.000 K -372 122.22 % | -90.000 -100.01 % | 680.680 K | 0.000 -100.00 % | 1.080 M |
| Other non cash items | 2.311 M -21.02 % | 2.926 M 8.17 % | 2.705 M 188.16 % | -3.068 M -809.98 % | 432.159 K -8.25 % | 471.005 K 65 317.36 % | 720.000 -99.96 % | 1.844 M 1 161.25 % | -173.711 K 25.97 % | -234.662 K -163.78 % | 367.936 K -5.68 % | 390.090 K -94.31 % | 6.852 M 1 360.98 % | 469.000 K |
| Net cash provided by operating activities | -19.174 M 10.99 % | -21.541 M 1.16 % | -21.794 M -93.60 % | -11.257 M 19.66 % | -14.012 M -20.71 % | -11.608 M -165 870.83 % | -6.994 K 42.28 % | -12.117 K 8.59 % | -13.255 K -9.12 % | -12.147 K -14.71 % | -10.589 K 99.88 % | -8.526 M 29.19 % | -12.040 M 15.93 % | -14.321 M |
| Investments in property plant and equipment | -2.000 K 85.71 % | -14.000 K -7.69 % | -13.000 K 53.57 % | -28.000 K 95.63 % | -640.000 K -1 261.70 % | -47.000 K -293 650.00 % | -16.000 -128.57 % | -7.000 0.00 % | -7.000 -16.67 % | -6.000 -200.00 % | -2.000 100.00 % | -65.000 K 45.38 % | -119.000 K -21.43 % | -98.000 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 100.00 % | -19.000 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 % | -1.016 M |
| Sales maturities of investments | 10.000 M 11.11 % | 9.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.019 M | 0.000 |
| Other investing activites | 0.000 100.00 % | -500.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 476.000 2.15 % | 466.000 498.29 % | -117.000 -2 825.00 % | -4.000 -100.30 % | 1.328 K -99.67 % | 398.000 K 6.42 % | 374.000 K 1 235.71 % | 28.000 K |
| Net cash used for investing activites | 9.998 M 195.09 % | -10.514 M -80 776.92 % | -13.000 K 53.57 % | -28.000 K 95.63 % | -640.000 K -1 261.70 % | -47.000 K -10 317.39 % | 460.000 0.22 % | 459.000 470.16 % | -124.000 -1 140.00 % | -10.000 -100.75 % | 1.326 K -99.60 % | 333.000 K -73.86 % | 1.274 M 217.31 % | -1.086 M |
| Debt repayment | -57.000 K 39.36 % | -94.000 K -2.17 % | -92.000 K -2.22 % | -90.000 K 0.00 % | -90.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.276 M -20.01 % | 5.346 M | 0.000 | 0.000 |
| Common stock issued | 0.000 -100.00 % | 26.346 M -26.82 % | 36.000 M 3 046.85 % | 1.144 M | 0.000 -100.00 % | 51.238 M | 0.000 -100.00 % | 127.000 K -99.15 % | 14.886 M 10.01 % | 13.531 M -41.79 % | 23.244 M | 0.000 -100.00 % | 9.213 M -50.90 % | 18.765 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 |
| 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 |
| Other financing activites | 0.000 100.00 % | -2.095 M 17.10 % | -2.527 M | 0.000 | 0.000 100.00 % | -1.884 M | 0.000 | 0.000 100.00 % | -971.000 K -4.07 % | -933.000 K 46.93 % | -1.758 M | 0.000 100.00 % | -16.000 K 87.10 % | -124.000 K |
| Net cash used provided by financing activities | -57.000 K -100.24 % | 24.157 M -27.63 % | 33.381 M 4 136.40 % | -827.000 K -818.89 % | -90.000 K -100.18 % | 49.354 M | 0.000 -100.00 % | 127.000 -99.09 % | 13.915 K 10.45 % | 12.598 K -51.10 % | 25.762 K -99.52 % | 5.346 M -41.87 % | 9.197 M -50.66 % | 18.641 M |
| Effect of forex changes on cash | 36.000 K 137.89 % | -95.000 K -129.69 % | 320.000 K -31.48 % | 467.000 K 198.11 % | -476.000 K -1 161 075.61 % | 41.000 57.69 % | 26.000 134.67 % | -75.000 | 0.000 | 0.000 100.00 % | -458.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -9.197 M -15.06 % | -7.993 M -167.20 % | 11.894 M 202.14 % | -11.645 M 23.48 % | -15.218 M -140.32 % | 37.741 M 580 017.03 % | -6.508 K 43.93 % | -11.606 K -2 265.30 % | 536.000 21.54 % | 441.000 -97.25 % | 16.041 K 100.56 % | -2.847 M -81.45 % | -1.569 M -148.52 % | 3.234 M |
| Cash at beginning of period | 18.562 M -30.10 % | 26.555 M 81.13 % | 14.661 M -44.27 % | 26.306 M -36.65 % | 41.524 M 997.65 % | 3.783 M 36 660.28 % | 10.291 K -53.00 % | 21.897 K 2.51 % | 21.361 K 2.11 % | 20.920 K 328.78 % | 4.879 K -99.94 % | 7.726 M -16.88 % | 9.295 M 53.36 % | 6.061 M |
| Cash at end of period | 9.365 M -49.55 % | 18.562 M -30.10 % | 26.555 M 81.13 % | 14.661 M -44.27 % | 26.306 M -36.65 % | 41.524 M 1 097 547.37 % | 3.783 K -63.24 % | 10.291 K -53.00 % | 21.897 K 2.51 % | 21.361 K 2.11 % | 20.920 K -99.57 % | 4.879 M -36.85 % | 7.726 M -16.88 % | 9.295 M |
| Operating cash flow | -19.174 M 10.99 % | -21.541 M 1.16 % | -21.794 M -93.60 % | -11.257 M 19.66 % | -14.012 M -20.71 % | -11.608 M -165 870.83 % | -6.994 K 42.28 % | -12.117 K 8.59 % | -13.255 K -9.12 % | -12.147 K -14.71 % | -10.589 K 99.88 % | -8.526 M 29.19 % | -12.040 M 15.93 % | -14.321 M |
| Capital expenditure | -2.000 K 99.61 % | -514.000 K -3 853.85 % | -13.000 K 53.57 % | -28.000 K 95.63 % | -640.000 K -1 261.70 % | -47.000 K -293 650.00 % | -16.000 -128.57 % | -7.000 0.00 % | -7.000 -16.67 % | -6.000 -200.00 % | -2.000 100.00 % | -65.000 K 45.38 % | -119.000 K -21.43 % | -98.000 K |
| Free CashFlow | -19.176 M 13.05 % | -22.055 M -1.14 % | -21.807 M -93.24 % | -11.285 M 22.98 % | -14.652 M -25.71 % | -11.655 M -166 162.48 % | -7.010 K 42.18 % | -12.124 K 8.58 % | -13.262 K -9.13 % | -12.153 K -14.75 % | -10.591 K 99.88 % | -8.591 M 29.34 % | -12.159 M 15.67 % | -14.419 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 100.00 % | -3.620 M | 0.000 | 0.000 | 0.000 -100.00 % | 10.764 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 -100.00 % | 3.000 K 0.00 % | 3.000 K 100.00 % | 1.500 K -85.71 % | 10.500 K 100.00 % | 5.250 K |
| Net income | -5.473 M 21.91 % | -7.009 M 48.31 % | -13.559 M 23.07 % | -17.626 M -64.48 % | -10.716 M 31.19 % | -15.573 M -23.76 % | -12.583 M -1 178.76 % | -984.000 K 91.57 % | -11.671 M -30.58 % | -8.938 M -18.04 % | -7.572 M -60.02 % | -4.732 M -53.09 % | -3.091 M 14.54 % | -3.617 M 12.21 % | -4.120 M -11.26 % | -3.703 M 14.00 % | -4.306 M 45.13 % | -7.847 M -29.83 % | -6.044 M 16.89 % | -7.272 M -16.67 % | -6.233 M 18.45 % | -7.643 M -101.45 % | -3.794 M 23.10 % | -4.934 M -2.49 % | -4.814 M 62.84 % | -12.956 M -124.77 % | -5.764 M -100.00 % | -2.882 M 59.57 % | -7.128 M -100.00 % | -3.564 M |
| Income before tax | -5.473 M 21.91 % | -7.009 M 48.31 % | -13.559 M 23.89 % | -17.815 M -65.55 % | -10.761 M 32.15 % | -15.861 M -26.95 % | -12.494 M -2 163.41 % | -552.000 K 95.27 % | -11.671 M -30.58 % | -8.938 M -18.04 % | -7.572 M -60.02 % | -4.732 M -53.09 % | -3.091 M 14.54 % | -3.617 M 12.21 % | -4.120 M -11.20 % | -3.705 M 31.47 % | -5.406 M 31.11 % | -7.847 M -29.83 % | -6.044 M 16.89 % | -7.272 M -16.67 % | -6.233 M 18.45 % | -7.643 M -101.45 % | -3.794 M 23.24 % | -4.943 M -2.68 % | -4.814 M 11.44 % | -5.436 M 0.00 % | -5.436 M -100.00 % | -2.718 M 61.88 % | -7.131 M -100.00 % | -3.565 M |
| Income before tax ratio | 0.00 | 0.00 | 0.00 -100.00 % | 4.92 | 0.00 | 0.00 | 0.00 100.00 % | -0.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -1 812.00 0.00 % | -1 812.00 0.00 % | -1 812.00 -166.83 % | -679.10 0.00 % | -679.10 |
| EBITDA | -5.480 M 20.06 % | -6.855 M 50.19 % | -13.763 M 21.36 % | -17.502 M -64.25 % | -10.656 M 32.01 % | -15.674 M -17.89 % | -13.296 M -1 331.22 % | -929.000 K 92.06 % | -11.705 M -40.28 % | -8.344 M -12.51 % | -7.416 M -62.10 % | -4.575 M -49.90 % | -3.052 M 14.12 % | -3.554 M 13.76 % | -4.121 M -12.47 % | -3.664 M 40.82 % | -6.191 M 19.78 % | -7.718 M -29.45 % | -5.962 M 17.06 % | -7.188 M -16.90 % | -6.149 M 17.97 % | -7.496 M -103.86 % | -3.677 M 21.45 % | -4.681 M -0.54 % | -4.656 M -211.65 % | -1.494 M 82.80 % | -8.686 M -100.00 % | -4.343 M 45.13 % | -7.915 M -100.00 % | -3.957 M |
| Net income ratio | 0.00 | 0.00 | 0.00 -100.00 % | 4.87 | 0.00 | 0.00 | 0.00 100.00 % | -0.09 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -4 318.67 -124.77 % | -1 921.33 0.00 % | -1 921.33 -183.04 % | -678.81 0.00 % | -678.81 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 -100.00 % | 4.83 | 0.00 | 0.00 | 0.00 100.00 % | -0.09 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -498.00 82.80 % | -2 895.33 0.00 % | -2 895.33 -284.12 % | -753.76 0.00 % | -753.76 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 -100.00 % | 1.15 | 0.00 | 0.00 | 0.00 -100.00 % | 0.85 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 26.130 M 0.58 % | 25.979 M -0.34 % | 26.067 M 6.30 % | 24.522 M -5.54 % | 25.962 M 13.52 % | 22.870 M 8.64 % | 21.050 M 4.99 % | 20.050 M 0.38 % | 19.975 M 0.00 % | 19.975 M 0.00 % | 19.975 M 33.01 % | 15.018 M 46.85 % | 10.227 M 24.60 % | 8.208 M 0.00 % | 8.208 M -0.54 % | 8.252 M 1.57 % | 8.125 M 4.47 % | 7.777 M 4.23 % | 7.462 M 7.08 % | 6.968 M 2.85 % | 6.775 M 23.87 % | 5.470 M 28.55 % | 4.255 M -0.75 % | 4.287 M 1.52 % | 4.223 M -42.44 % | 7.336 M 0.00 % | 7.336 M 0.00 % | 7.336 M 0.00 % | 7.336 M 0.00 % | 7.336 M |
| Weighted average shs out | 26.130 M 0.58 % | 25.979 M -0.34 % | 26.067 M 6.30 % | 24.522 M -5.54 % | 25.962 M 13.52 % | 22.870 M 8.64 % | 21.050 M 4.99 % | 20.050 M 0.38 % | 19.975 M 0.00 % | 19.975 M 0.00 % | 19.975 M 33.01 % | 15.018 M 46.85 % | 10.227 M 24.60 % | 8.208 M 0.00 % | 8.208 M -0.54 % | 8.252 M 1.57 % | 8.125 M 4.47 % | 7.777 M 4.23 % | 7.462 M 7.08 % | 6.968 M 2.85 % | 6.775 M 23.87 % | 5.470 M 28.55 % | 4.255 M -0.57 % | 4.279 M 1.33 % | 4.223 M -42.44 % | 7.336 M 0.00 % | 7.336 M 0.00 % | 7.336 M 0.00 % | 7.336 M 0.00 % | 7.336 M |
| EPS diluted | -0.21 22.22 % | -0.27 48.08 % | -0.52 27.78 % | -0.72 -75.61 % | -0.41 39.71 % | -0.68 -13.33 % | -0.60 -1 122.00 % | -0.05 91.53 % | -0.58 -28.89 % | -0.45 -18.42 % | -0.38 -18.75 % | -0.32 -6.67 % | -0.30 31.82 % | -0.44 12.00 % | -0.50 -11.11 % | -0.45 15.09 % | -0.53 47.52 % | -1.01 -24.69 % | -0.81 22.12 % | -1.04 -13.04 % | -0.92 34.29 % | -1.40 -57.30 % | -0.89 22.61 % | -1.15 -0.88 % | -1.14 35.59 % | -1.77 -126.92 % | -0.78 -100.00 % | -0.39 60.20 % | -0.98 -100.00 % | -0.49 |
| Earnings per share | -0.21 22.22 % | -0.27 48.08 % | -0.52 27.78 % | -0.72 -75.61 % | -0.41 39.71 % | -0.68 -13.33 % | -0.60 -1 122.00 % | -0.05 91.53 % | -0.58 -28.89 % | -0.45 -18.42 % | -0.38 -18.75 % | -0.32 -6.67 % | -0.30 31.82 % | -0.44 12.00 % | -0.50 -11.11 % | -0.45 15.09 % | -0.53 47.52 % | -1.01 -24.69 % | -0.81 22.12 % | -1.04 -13.04 % | -0.92 34.29 % | -1.40 -57.30 % | -0.89 23.28 % | -1.16 -1.75 % | -1.14 35.59 % | -1.77 -126.92 % | -0.78 -100.00 % | -0.39 60.20 % | -0.98 -100.00 % | -0.49 |
| Gross profit | -73.000 K 1.35 % | -74.000 K -1.37 % | -73.000 K 98.24 % | -4.145 M -5 146.84 % | -79.000 K 1.25 % | -80.000 K 1.23 % | -81.000 K -100.89 % | 9.113 M 11 079.52 % | -83.000 K -1.22 % | -82.000 K -28.13 % | -64.000 K -1.59 % | -63.000 K -152.00 % | -25.000 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 -100.00 % | 3.000 K 0.00 % | 3.000 K 100.00 % | 1.500 K -85.71 % | 10.500 K 100.00 % | 5.250 K |
| Income tax expense | 0.000 | 0.000 | 0.000 100.00 % | -189.000 K -320.00 % | -45.000 K 84.38 % | -288.000 K -423.60 % | 89.000 K -79.40 % | 432.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.000 K 99.82 % | -1.100 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 328.000 K 0.00 % | 328.000 K 100.00 % | 164.000 K 5 566.67 % | -3.000 K -100.00 % | -1.500 K |
| Cost of revenue | 73.000 K -1.35 % | 74.000 K 1.37 % | 73.000 K -86.10 % | 525.000 K 564.56 % | 79.000 K -1.25 % | 80.000 K -1.23 % | 81.000 K -95.09 % | 1.651 M 1 889.16 % | 83.000 K 1.22 % | 82.000 K 28.13 % | 64.000 K 1.59 % | 63.000 K 152.00 % | 25.000 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 |
| General and administrative expenses | 2.755 M -18.95 % | 3.399 M -2.91 % | 3.501 M -15.92 % | 4.164 M -6.07 % | 4.433 M -32.78 % | 6.595 M 185.50 % | 2.310 M 4.48 % | 2.211 M -5.39 % | 2.337 M 40.02 % | 1.669 M 46.66 % | 1.138 M -38.12 % | 1.839 M 50.37 % | 1.223 M -6.85 % | 1.313 M -16.79 % | 1.578 M 33.50 % | 1.182 M -11.06 % | 1.329 M -16.10 % | 1.584 M 19.55 % | 1.325 M -5.83 % | 1.407 M -24.84 % | 1.872 M -24.18 % | 2.469 M 156.92 % | 961.000 K -19.11 % | 1.188 M -1.49 % | 1.206 M 3.03 % | 1.171 M 0.00 % | 1.171 M 100.00 % | 585.250 K -62.05 % | 1.542 M 100.00 % | 771.000 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 -100.00 % | 3.001 K -99.93 % | 4.350 M -33.19 % | 6.510 M 192.25 % | 2.228 M 4.70 % | 2.128 M -5.50 % | 2.252 M 42.03 % | 1.585 M 47.77 % | 1.073 M -38.17 % | 1.735 M 44.99 % | 1.197 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -190.000 | 0.000 100.00 % | -90.000 K | 0.000 -100.00 % | 5.898 M | 0.000 | 0.000 100.00 % | -1.012 M -100.00 % | -505.750 K |
| Other expenses | 0.000 | 0.000 100.00 % | -73.000 K 84.63 % | -475.000 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 | 0.000 100.00 % | -494.000 K | 0.000 100.00 % | -1.032 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 5.523 M -21.97 % | 7.078 M -48.47 % | 13.736 M -8.85 % | 15.070 M 42.00 % | 10.613 M -32.29 % | 15.674 M 17.88 % | 13.297 M 31.32 % | 10.126 M -13.53 % | 11.710 M 39.12 % | 8.417 M 12.92 % | 7.454 M 61.13 % | 4.626 M 51.18 % | 3.060 M -14.17 % | 3.565 M -13.74 % | 4.133 M 11.73 % | 3.699 M -40.93 % | 6.262 M -19.61 % | 7.790 M 30.12 % | 5.987 M -17.03 % | 7.216 M 16.82 % | 6.177 M -17.96 % | 7.529 M 101.42 % | 3.738 M -23.53 % | 4.888 M 2.62 % | 4.763 M -55.33 % | 10.664 M 10 817.09 % | -99.500 K -100.00 % | -49.750 K -100.70 % | 7.145 M 100.00 % | 3.573 M |
| Cost and expenses | 5.523 M 177.22 % | -7.152 M -151.79 % | 13.809 M -4.93 % | 14.525 M 35.85 % | 10.692 M -32.13 % | 15.754 M 17.76 % | 13.378 M 13.59 % | 11.777 M -0.14 % | 11.793 M 38.76 % | 8.499 M 13.05 % | 7.518 M 60.33 % | 4.689 M 51.99 % | 3.085 M -13.46 % | 3.565 M -13.74 % | 4.133 M 11.73 % | 3.699 M -40.93 % | 6.262 M -19.61 % | 7.790 M 30.12 % | 5.987 M -17.03 % | 7.216 M 16.82 % | 6.177 M -17.96 % | 7.529 M 101.42 % | 3.738 M -23.53 % | 4.888 M 2.62 % | 4.763 M -9.83 % | 5.282 M 0.00 % | 5.282 M 100.00 % | 2.641 M -63.04 % | 7.145 M 100.00 % | 3.573 M |
| Research and development expenses | 2.768 M -26.19 % | 3.750 M -63.62 % | 10.308 M -9.40 % | 11.378 M 81.79 % | 6.259 M -31.65 % | 9.157 M -17.26 % | 11.067 M 38.41 % | 7.996 M -15.44 % | 9.456 M 38.45 % | 6.830 M 7.05 % | 6.380 M 120.84 % | 2.889 M 55.16 % | 1.862 M -17.76 % | 2.264 M -11.98 % | 2.572 M 2.19 % | 2.517 M -49.02 % | 4.937 M -20.88 % | 6.240 M 32.46 % | 4.711 M -16.58 % | 5.647 M 25.18 % | 4.511 M -14.35 % | 5.267 M 86.77 % | 2.820 M -34.17 % | 4.284 M 15.16 % | 3.720 M -19.61 % | 4.628 M 0.00 % | 4.628 M 100.00 % | 2.314 M -65.02 % | 6.615 M 100.00 % | 3.307 M |
| Selling general and administrative expenses | 2.755 M -17.22 % | 3.328 M -4.94 % | 3.501 M -15.98 % | 4.167 M -4.29 % | 4.354 M -33.19 % | 6.517 M 192.24 % | 2.230 M 4.69 % | 2.130 M -5.50 % | 2.254 M 42.03 % | 1.587 M 47.77 % | 1.074 M -38.17 % | 1.737 M 44.99 % | 1.198 M -8.76 % | 1.313 M -16.79 % | 1.578 M 33.50 % | 1.182 M -11.06 % | 1.329 M -16.10 % | 1.584 M 19.55 % | 1.325 M -5.83 % | 1.407 M -24.84 % | 1.872 M -17.86 % | 2.279 M 137.15 % | 961.000 K -12.48 % | 1.098 M -8.96 % | 1.206 M -82.94 % | 7.068 M 249.52 % | -4.727 M -100.00 % | -2.364 M -545.52 % | 530.500 K 100.00 % | 265.250 K |
| Interest income | 74.000 K -66.82 % | 223.000 K -13.90 % | 259.000 K -31.84 % | 380.000 K 287.76 % | 98.000 K 415.79 % | 19.000 K -17.39 % | 23.000 K 27.78 % | 18.000 K 500.00 % | 3.000 K -97.14 % | 105.000 K 874 900.00 % | 12.000 -25.00 % | 16.000 6.67 % | 15.000 -71.15 % | 52.000 300.00 % | 13.000 116.67 % | 6.000 -99.30 % | 856.000 1 401.75 % | 57.000 0.00 % | 57.000 1.79 % | 56.000 0.00 % | 56.000 -50.88 % | 114.000 103.57 % | 56.000 | 0.000 -100.00 % | 51.000 K 131.82 % | 22.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 24.000 K -62.50 % | 64.000 K 190.91 % | 22.000 K -26.67 % | 30.000 K 15.38 % | 26.000 K 100.00 % | 13.000 K 18.18 % | 11.000 K -31.25 % | 16.000 K 100.00 % | 8.000 K -98.44 % | 512.000 K 456.52 % | 92.000 K -1.08 % | 93.000 K 520.00 % | 15.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 55.000 K | 0.000 -100.00 % | 170.000 K 0.00 % | 170.000 K 100.00 % | 85.000 K 139.44 % | 35.500 K 100.00 % | 17.750 K |
| Depreciation and amortization | 43.000 K -41.89 % | 74.000 K 60.87 % | 46.000 K 6.98 % | 43.000 K -45.57 % | 79.000 K -1.25 % | 80.000 K -1.23 % | 81.000 K -1.22 % | 82.000 K -1.20 % | 83.000 K 1.22 % | 82.000 K 28.13 % | 64.000 K 1.59 % | 63.000 K 152.00 % | 25.000 K 127.27 % | 11.000 K -8.33 % | 12.000 K -65.71 % | 35.000 K -50.70 % | 71.000 K 0.00 % | 71.000 K 173.08 % | 26.000 K -7.14 % | 28.000 K 0.00 % | 28.000 K -15.15 % | 33.000 K -45.90 % | 61.000 K -70.53 % | 207.000 K 93.46 % | 107.000 K -39.20 % | 176.000 K 0.00 % | 176.000 K 100.00 % | 88.000 K -57.38 % | 206.500 K 100.00 % | 103.250 K |
| Operating income | -5.523 M 22.78 % | -7.152 M 48.21 % | -13.809 M 23.90 % | -18.145 M -69.71 % | -10.692 M 32.13 % | -15.754 M -17.76 % | -13.378 M -1 220.63 % | -1.013 M 91.41 % | -11.793 M -38.76 % | -8.499 M -13.05 % | -7.518 M -60.33 % | -4.689 M -51.99 % | -3.085 M 13.46 % | -3.565 M 13.74 % | -4.133 M -11.73 % | -3.699 M 40.93 % | -6.262 M 19.60 % | -7.789 M -30.08 % | -5.988 M 17.02 % | -7.216 M -16.82 % | -6.177 M 17.96 % | -7.529 M -101.42 % | -3.738 M 23.53 % | -4.888 M -2.62 % | -4.763 M -180.84 % | -1.696 M 80.86 % | -8.862 M -100.00 % | -4.431 M 45.44 % | -8.121 M -100.00 % | -4.061 M |
| Operating income ratio | 0.00 | 0.00 | 0.00 -100.00 % | 5.01 | 0.00 | 0.00 | 0.00 100.00 % | -0.09 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -565.33 80.86 % | -2 954.00 0.00 % | -2 954.00 -281.94 % | -773.43 0.00 % | -773.43 |
| Total other income expenses net | 50.000 K -65.03 % | 143.000 K -42.80 % | 250.000 K -24.24 % | 330.000 K 578.26 % | -69.000 K 35.51 % | -107.000 K -112.10 % | 884.000 K 91.76 % | 461.000 K 277.87 % | 122.000 K 127.79 % | -439.000 K -377.17 % | -92.000 K -113.95 % | -43.000 K -616.67 % | -6.000 K 88.46 % | -52.000 K -500.00 % | 13.000 K 316.67 % | -6.000 K -100.70 % | 856.000 K 1 601.75 % | -57.000 K 0.00 % | -57.000 K -1.79 % | -56.000 K 0.00 % | -56.000 K 50.88 % | -114.000 K -103.57 % | -56.000 K -1.82 % | -55.000 K -7.84 % | -51.000 K 98.64 % | -3.740 M -209.17 % | 3.426 M 100.00 % | 1.713 M 72.94 % | 990.500 K 100.00 % | 495.250 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 | 2012-01-31 | 2011-06-30 | 2011-01-31 |
| 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 | 2012-12-31 | 2011-12-31 | 2010-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -4.765 M 48.56 % | -9.263 M 39.31 % | -15.262 M 17.61 % | -18.524 M 37.20 % | -29.497 M -11.63 % | -26.423 M -9.17 % | -24.204 M -67.65 % | -14.437 M 26.20 % | -19.562 M 24.74 % | -25.992 M -696.57 % | -3.263 M 92.06 % | -41.118 M -425.47 % | -7.825 M -206 746.42 % | -3.783 K 43.42 % | -6.686 K 35.03 % | -10.291 K 28.46 % | -14.385 K 34.31 % | -21.897 K -53.72 % | -14.245 K 33.31 % | -21.361 K -44.40 % | -14.793 K 29.29 % | -20.920 K -100.22 % | 9.616 M 1 959.12 % | 467.000 K 106.04 % | -7.726 M 16.88 % | -9.295 M -53.36 % | -6.061 M |
| Total investments | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 M 10.94 % | 9.014 M 64 285.71 % | 14.000 K 0.00 % | 14.000 K -99.60 % | 3.473 M 23 053.33 % | 15.000 K 400.00 % | 3.000 K -99.99 % | 30.852 M 1 028 300.00 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K 99 900.00 % | 3.000 0.00 % | 3.000 0.00 % | 3.000 0.00 % | 3.000 0.00 % | 3.000 0.00 % | 3.000 -94.12 % | 51.000 -50.96 % | 104.000 593.33 % | 15.000 -99.50 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K |
| Total debt | 72.000 K -29.41 % | 102.000 K 920.00 % | 10.000 K -73.68 % | 38.000 K -55.29 % | 85.000 K -35.61 % | 132.000 K -26.26 % | 179.000 K -20.09 % | 224.000 K -17.04 % | 270.000 K -14.01 % | 314.000 K -12.78 % | 360.000 K -11.33 % | 406.000 K 133.33 % | 174.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.622 M 79.99 % | 5.346 M | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 16.282 M 6 175.37 % | -268.000 K -101.84 % | 14.600 M 5 803.13 % | -256.000 K -35.45 % | -189.000 K -5.00 % | -180.000 K 42.12 % | -311.000 K 45.63 % | -572.000 K 12.67 % | -655.000 K 0.00 % | -655.000 K -12.54 % | -582.000 K -3.56 % | -562.000 K 2.94 % | -579.000 K -142 862.96 % | -405.000 -4.65 % | -387.000 0.00 % | -387.000 26.98 % | -530.000 0.00 % | -530.000 -6.21 % | -499.000 0.00 % | -499.000 17.38 % | -604.000 0.00 % | -604.000 -203.52 % | -199.000 99.99 % | -1.990 M | 0.000 | 0.000 | 0.000 |
| Retained earnings | -174.840 M -3.23 % | -169.367 M -4.32 % | -162.358 M -9.11 % | -148.799 M -13.44 % | -131.173 M -8.90 % | -120.457 M -14.85 % | -104.883 M -13.63 % | -92.300 M -1.08 % | -91.316 M -14.65 % | -79.646 M -12.64 % | -70.708 M -11.99 % | -63.136 M -8.10 % | -58.404 M -105 488.20 % | -55.313 K -7.00 % | -51.696 K -8.66 % | -47.576 K -8.44 % | -43.873 K -10.88 % | -39.567 K -24.74 % | -31.720 K -23.54 % | -25.676 K -39.51 % | -18.404 K -51.21 % | -12.171 K 85.74 % | -85.343 K 99.90 % | -81.745 M -13.83 % | -71.816 M -35.26 % | -53.096 M -44.33 % | -36.789 M |
| Common stock | 262.000 K 0.38 % | 261.000 K -99.00 % | 26.067 M 0.00 % | 26.067 M 0.40 % | 25.962 M 7.70 % | 24.105 M 9.32 % | 22.050 M 9.98 % | 20.050 M 0.38 % | 19.975 M 0.00 % | 19.975 M 0.00 % | 19.975 M 0.00 % | 19.975 M 62.39 % | 12.301 M 149 765.98 % | 8.208 K 0.00 % | 8.208 K 0.00 % | 8.208 K 0.26 % | 8.187 K 0.00 % | 8.187 K 10.01 % | 7.442 K 0.00 % | 7.442 K 9.99 % | 6.766 K 0.00 % | 6.766 K -73.50 % | 25.529 K -99.90 % | 25.529 M 0.00 % | 25.529 M 12.49 % | 22.694 M 44.38 % | 15.718 M |
| Total equity | 3.181 M -59.63 % | 7.880 M -43.63 % | 13.980 M -46.81 % | 26.282 M -36.72 % | 41.534 M 56.70 % | 26.506 M 5.03 % | 25.237 M 52.42 % | 16.557 M 7.02 % | 15.471 M -41.00 % | 26.221 M -25.24 % | 35.075 M -17.79 % | 42.665 M 657.01 % | 5.636 M 458 111.38 % | 1.230 K -74.63 % | 4.848 K -45.67 % | 8.923 K -26.93 % | 12.211 K -25.43 % | 16.376 K 56.48 % | 10.465 K -35.13 % | 16.133 K 58.79 % | 10.160 K -36.38 % | 15.971 K 298.40 % | -8.050 K 99.81 % | -4.224 M -178.73 % | 5.365 M -64.10 % | 14.945 M 22.11 % | 12.239 M |
| Other non current liabilities | 1.928 M -1.78 % | 1.963 M 51.12 % | 1.299 M -4.84 % | 1.365 M 3.25 % | 1.322 M -0.97 % | 1.335 M -12.00 % | 1.517 M -35.39 % | 2.348 M 10.75 % | 2.120 M 7.02 % | 1.981 M 2.11 % | 1.940 M -0.56 % | 1.951 M -2.55 % | 2.002 M 7.98 % | 1.854 M 18.94 % | 1.559 M 33.12 % | 1.171 M 36.32 % | 859.000 K 1.06 % | 850.000 K 3.53 % | 821.000 K -0.12 % | 822.000 K -11.42 % | 928.000 K -0.11 % | 929.000 K -31.08 % | 1.348 M 6.56 % | 1.265 M 20.94 % | 1.046 M 10.81 % | 944.000 K 76.12 % | 536.000 K |
| Long term debt | 11.000 K -73.81 % | 42.000 K | 0.000 | 0.000 -100.00 % | 10.000 K -73.68 % | 38.000 K -55.81 % | 86.000 K -34.85 % | 132.000 K -26.26 % | 179.000 K -20.09 % | 224.000 K -16.73 % | 269.000 K -14.60 % | 315.000 K 133.33 % | 135.000 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 |
| Total non current liabilities | 1.939 M -3.29 % | 2.005 M 54.35 % | 1.299 M -4.84 % | 1.365 M -10.26 % | 1.521 M -5.35 % | 1.607 M -24.34 % | 2.124 M -27.06 % | 2.912 M 26.66 % | 2.299 M 4.26 % | 2.205 M -0.18 % | 2.209 M -2.52 % | 2.266 M 6.04 % | 2.137 M 15.26 % | 1.854 M 18.94 % | 1.559 M 33.12 % | 1.171 M 36.32 % | 859.000 K 1.06 % | 850.000 K 3.53 % | 821.000 K -0.12 % | 822.000 K -11.42 % | 928.000 K -0.11 % | 929.000 K -31.08 % | 1.348 M 6.56 % | 1.265 M 18.22 % | 1.070 M 5.73 % | 1.012 M 58.87 % | 637.000 K |
| Other current liabilities | 152.001 K -42.42 % | 264.000 K 67.09 % | 158.000 K -21.78 % | 202.000 K -78.37 % | 934.000 K 63.57 % | 571.000 K 156.05 % | 223.000 K -59.31 % | 548.000 K 185.42 % | 192.000 K -40.74 % | 324.000 K 300.00 % | 81.000 K -52.91 % | 172.000 K -52.27 % | 360.383 K 153.79 % | 142.000 K 133.74 % | -420.858 K -247.67 % | 285.000 K 43.94 % | 198.000 K -57.96 % | 471.000 K 24.93 % | 377.000 K -26.37 % | 512.000 K -25.47 % | 687.000 K -28.14 % | 956.000 K 357.42 % | 209.000 K 108.55 % | -2.444 M -638.33 % | 454.000 K -8.47 % | 496.000 K -11.74 % | 562.000 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.291 K 49.23 % | -2.543 K 30.92 % | -3.681 K 15.57 % | -4.360 K 12.59 % | -4.988 K -447.53 % | -911.000 -101.82 % | 50.000 K 9 376.44 % | -539.000 -101.08 % | 50.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -9.622 M -465.02 % | 2.636 M | 0.000 | 0.000 | 0.000 |
| Short term debt | 122.000 K 1.67 % | 120.000 K 500.00 % | 20.000 K -73.68 % | 76.000 K 1.33 % | 75.000 K -20.21 % | 94.000 K 1.08 % | 93.000 K 1.09 % | 92.000 K 1.10 % | 91.000 K 1.11 % | 90.000 K -1.10 % | 91.000 K 0.00 % | 91.000 K 16.67 % | 78.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.622 M 255.06 % | 2.710 M | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 1.299 M -7.15 % | 1.399 M -18.28 % | 1.712 M -46.20 % | 3.182 M 38.35 % | 2.300 M -29.56 % | 3.265 M -25.49 % | 4.382 M -13.24 % | 5.051 M -4.17 % | 5.271 M 297.81 % | 1.325 M 115.10 % | 616.000 K -33.76 % | 930.000 K -37.83 % | 1.496 M 155 086.72 % | 964.000 40.32 % | 687.000 2.84 % | 668.000 -64.86 % | 1.901 K -63.02 % | 5.140 K 15.40 % | 4.454 K -9.31 % | 4.911 K 14.34 % | 4.295 K -6.22 % | 4.580 K -65.58 % | 13.306 K -99.86 % | 9.333 M 161.43 % | 3.570 M 13.84 % | 3.136 M 1.49 % | 3.090 M |
| Total liabilities | 3.238 M -4.88 % | 3.404 M 13.05 % | 3.011 M -33.78 % | 4.547 M 19.00 % | 3.821 M -21.57 % | 4.872 M -25.12 % | 6.506 M -18.30 % | 7.963 M 5.19 % | 7.570 M 114.45 % | 3.530 M 24.96 % | 2.825 M -11.61 % | 3.196 M -12.03 % | 3.633 M 128 821.22 % | 2.818 K 21.41 % | 2.321 K 26.21 % | 1.839 K -33.37 % | 2.760 K -53.92 % | 5.990 K 13.55 % | 5.275 K -7.99 % | 5.733 K 9.76 % | 5.223 K -5.19 % | 5.509 K -62.41 % | 14.654 K -99.86 % | 10.598 M 128.41 % | 4.640 M 11.86 % | 4.148 M 11.30 % | 3.727 M |
| Other non current assets | 255.000 K 11.84 % | 228.000 K | 0.000 | 0.000 100.00 % | -599.000 10.60 % | -670.000 9.34 % | -739.000 9.66 % | -818.000 8.71 % | -896.000 6.18 % | -955.000 -100.05 % | 1.994 M 414 653.01 % | -481.000 -100.10 % | 495.000 K | 0.000 100.00 % | -62.000 10.14 % | -69.000 31.00 % | -100.000 40.12 % | -167.000 27.07 % | -229.000 -63.57 % | -140.000 15.66 % | -166.000 10.75 % | -186.000 45.61 % | -342.000 -100.18 % | 186.000 K 9 200.00 % | 2.000 K -99.81 % | 1.028 M 3 707.41 % | 27.000 K |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.000 K 0.00 % | 14.000 K 0.00 % | 14.000 K -99.60 % | 3.473 M 23 053.33 % | 15.000 K 400.00 % | 3.000 K -25.00 % | 4.000 K 33.33 % | 3.000 K 0.00 % | 3.000 K | 0.000 -100.00 % | 3.000 0.00 % | 3.000 0.00 % | 3.000 0.00 % | 3.000 0.00 % | 3.000 0.00 % | 3.000 0.00 % | 3.000 0.00 % | 3.000 0.00 % | 3.000 100.00 % | -183.000 K -18 400.00 % | 1.000 K 100.10 % | -1.025 M -4 170.83 % | -24.000 K |
| Intangible assets | 831.000 K -3.93 % | 865.000 K -4.31 % | 904.000 K -3.93 % | 941.000 K 98.94 % | 473.000 K -4.25 % | 494.000 K -3.52 % | 512.000 K -3.94 % | 533.000 K -3.62 % | 553.000 K -2.12 % | 565.000 K 0.18 % | 564.000 K 3 425.00 % | 16.000 K 166.67 % | 6.000 K 85 614.29 % | 7.000 -22.22 % | 9.000 -18.18 % | 11.000 -68.57 % | 35.000 -63.54 % | 96.000 -37.66 % | 154.000 175.00 % | 56.000 -21.13 % | 71.000 -13.41 % | 82.000 -4.65 % | 86.000 -99.91 % | 101.000 K 50.75 % | 67.000 K -98.60 % | 4.798 M -0.62 % | 4.828 M |
| 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 -100.00 % | 1.996 M 0.00 % | 1.996 M |
| Goodwill and intangible assets | 831.000 K -3.93 % | 865.000 K -4.31 % | 904.000 K -3.93 % | 941.000 K 98.94 % | 473.000 K -4.25 % | 494.000 K -3.52 % | 512.000 K -3.94 % | 533.000 K -3.62 % | 553.000 K -2.12 % | 565.000 K 0.18 % | 564.000 K 3 425.00 % | 16.000 K 166.67 % | 6.000 K 85 614.29 % | 7.000 -22.22 % | 9.000 -18.18 % | 11.000 -68.57 % | 35.000 -63.54 % | 96.000 -37.66 % | 154.000 175.00 % | 56.000 -21.13 % | 71.000 -13.41 % | 82.000 -4.65 % | 86.000 -99.91 % | 101.000 K 50.75 % | 67.000 K -99.01 % | 6.794 M -0.44 % | 6.824 M |
| Property plant equipment net | 89.000 K -28.23 % | 124.000 K 210.00 % | 40.000 K -47.37 % | 76.000 K -39.68 % | 126.000 K -28.41 % | 176.000 K -22.47 % | 227.000 K -20.35 % | 285.000 K -16.91 % | 343.000 K -12.05 % | 390.000 K -7.58 % | 422.000 K -9.25 % | 465.000 K 104.85 % | 227.000 K 405 257.14 % | 56.000 12.00 % | 50.000 -9.09 % | 55.000 -11.29 % | 62.000 -8.82 % | 68.000 -5.56 % | 72.000 -11.11 % | 81.000 -11.96 % | 92.000 -8.91 % | 101.000 -60.08 % | 253.000 -99.92 % | 321.000 K -65.33 % | 926.000 K -26.74 % | 1.264 M -18.40 % | 1.549 M |
| Total non current assets | 1.175 M -3.45 % | 1.217 M 28.92 % | 944.000 K -7.18 % | 1.017 M 65.91 % | 613.000 K -10.38 % | 684.000 K -9.16 % | 753.000 K -82.45 % | 4.291 M 371.02 % | 911.000 K -4.91 % | 958.000 K -67.90 % | 2.984 M 516.53 % | 484.000 K -33.79 % | 731.000 K 1 160 217.46 % | 63.000 1.61 % | 62.000 -10.14 % | 69.000 -31.00 % | 100.000 -40.12 % | 167.000 -27.07 % | 229.000 63.57 % | 140.000 -15.66 % | 166.000 -10.75 % | 186.000 -45.61 % | 342.000 -99.92 % | 425.000 K -57.33 % | 996.000 K -87.64 % | 8.061 M -3.76 % | 8.376 M |
| Other current assets | 407.000 K 4.36 % | 390.000 K -11.76 % | 442.000 K -41.46 % | 755.000 K -67.64 % | 2.333 M -43.54 % | 4.132 M -37.46 % | 6.607 M 18.66 % | 5.568 M 333.31 % | 1.285 M -45.94 % | 2.377 M 573.37 % | 353.000 K -89.14 % | 3.251 M 654.29 % | 431.000 K 116.58 % | 199.000 K -14.35 % | 232.343 K 57 696.77 % | 402.000 -99.92 % | 486.000 K 57.28 % | 309.000 K -27.29 % | 425.000 K 16.44 % | 365.000 K -2.93 % | 376.000 K 37.73 % | 273.000 K 82 377.34 % | 331.000 -99.96 % | 884.000 K -24.77 % | 1.175 M 80.77 % | 650.000 K -51.71 % | 1.346 M |
| Short term investments | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 M 11.11 % | 9.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.848 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 48.000 -52.48 % | 101.000 741.67 % | 12.000 -99.99 % | 186.000 K 9 200.00 % | 2.000 K -99.81 % | 1.028 M 3 707.41 % | 27.000 K |
| cash and cash equivalents | 4.837 M -48.35 % | 9.365 M -38.68 % | 15.272 M -17.72 % | 18.562 M -37.25 % | 29.582 M 11.40 % | 26.555 M 8.91 % | 24.383 M 66.31 % | 14.661 M -26.07 % | 19.832 M -24.61 % | 26.306 M 626.08 % | 3.623 M -91.27 % | 41.524 M 419.11 % | 7.999 M 211 345.94 % | 3.783 K -43.42 % | 6.686 K -35.03 % | 10.291 K -28.46 % | 14.385 K -34.31 % | 21.897 K 53.72 % | 14.245 K -33.31 % | 21.361 K 44.40 % | 14.793 K -29.29 % | 20.920 K 253.44 % | 5.919 K -99.88 % | 4.879 M -36.85 % | 7.726 M -16.88 % | 9.295 M 53.36 % | 6.061 M |
| Cash and short term investments | 4.837 M -48.35 % | 9.365 M -38.68 % | 15.272 M -46.53 % | 28.562 M -25.97 % | 38.582 M 45.29 % | 26.555 M 8.91 % | 24.383 M 66.31 % | 14.661 M -26.07 % | 19.832 M -24.61 % | 26.306 M -23.69 % | 34.471 M -16.99 % | 41.524 M 419.11 % | 7.999 M 211 345.94 % | 3.783 K -43.42 % | 6.686 K -35.03 % | 10.291 K -28.46 % | 14.385 K -34.31 % | 21.897 K 53.72 % | 14.245 K -33.31 % | 21.361 K 43.93 % | 14.841 K -29.40 % | 21.021 K 254.43 % | 5.931 K -99.88 % | 5.065 M -34.46 % | 7.728 M -25.14 % | 10.323 M 69.56 % | 6.088 M |
| Total current assets | 5.244 M -47.91 % | 10.067 M -37.27 % | 16.047 M -46.17 % | 29.812 M -33.37 % | 44.742 M 45.77 % | 30.694 M -0.96 % | 30.990 M 53.20 % | 20.229 M -8.59 % | 22.130 M -23.14 % | 28.793 M -17.54 % | 34.916 M -23.05 % | 45.377 M 431.47 % | 8.538 M 214 314.87 % | 3.982 K -43.97 % | 7.107 K -33.54 % | 10.693 K -28.09 % | 14.871 K -33.01 % | 22.199 K 43.13 % | 15.510 K -28.61 % | 21.726 K 42.77 % | 15.217 K -28.54 % | 21.294 K 240.05 % | 6.262 K -99.89 % | 5.949 M -33.97 % | 9.009 M -18.34 % | 11.032 M 45.35 % | 7.590 M |
| 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 -100.00 % | 840.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.000 K 0.00 % | 18.000 K -57.14 % | 42.000 K |
| Net receivables | 0.000 -100.00 % | 312.000 K -6.31 % | 333.000 K -32.73 % | 495.000 K -87.07 % | 3.827 M -3.48 % | 3.965 M -4.25 % | 4.141 M 23.24 % | 3.360 M 231.69 % | 1.013 M 685.27 % | 129.000 K 13.16 % | 114.000 K -81.06 % | 602.000 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 -100.00 % | 88.000 K 114.63 % | 41.000 K -64.04 % | 114.000 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 598.000 -10.75 % | 670.000 -9.34 % | 739.000 -9.66 % | 818.000 -8.71 % | 896.000 -6.18 % | 955.000 | 0.000 -100.00 % | 480.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 3.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 1.025 M 0.99 % | 1.015 M -30.72 % | 1.465 M -49.38 % | 2.894 M 124.17 % | 1.291 M -49.23 % | 2.543 M -30.92 % | 3.681 M -15.57 % | 4.360 M -12.59 % | 4.988 M 447.53 % | 911.000 K 163.29 % | 346.000 K -35.81 % | 539.000 K -46.51 % | 1.008 M 30.52 % | 772.000 K 121.70 % | 348.216 K 1.23 % | 344.000 K -79.21 % | 1.655 M -12.57 % | 1.893 M 36.58 % | 1.386 M -14.92 % | 1.629 M 60.33 % | 1.016 M -1.93 % | 1.036 M 5.61 % | 981.000 K -26.07 % | 1.327 M 81.53 % | 731.000 K -39.84 % | 1.215 M 29.53 % | 938.000 K |
| Tax payables | 0.000 | 0.000 -100.00 % | 69.000 K 590.00 % | 10.000 K | 0.000 -100.00 % | 57.000 K -85.19 % | 385.000 K 654.90 % | 51.000 K | 0.000 | 0.000 -100.00 % | 48.000 K -62.50 % | 128.000 K | 0.000 -100.00 % | 50.000 K -31.81 % | 73.329 K 88.02 % | 39.000 K -18.75 % | 48.000 K -98.27 % | 2.776 M 3.16 % | 2.691 M -2.85 % | 2.770 M 6.87 % | 2.592 M 0.15 % | 2.588 M 3.77 % | 2.494 M 1.05 % | 2.468 M 3.48 % | 2.385 M 67.37 % | 1.425 M -10.38 % | 1.590 M |
| 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 -100.00 % | 6.000 K -45.45 % | 11.000 K -54.17 % | 24.000 K -64.71 % | 68.000 K -32.67 % | 101.000 K |
| 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 |
| Capital lease obligations | 72.000 K -29.41 % | 102.000 K 920.00 % | 10.000 K -73.68 % | 38.000 K -55.29 % | 85.000 K -35.61 % | 132.000 K -26.26 % | 179.000 K -20.09 % | 224.000 K -17.04 % | 270.000 K -14.01 % | 314.000 K -12.78 % | 360.000 K -11.33 % | 406.000 K 133.33 % | 174.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.636 M | 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 -100.00 % | 405.000 4.65 % | 387.000 0.00 % | 387.000 -26.98 % | 530.000 0.00 % | 530.000 6.21 % | 499.000 0.00 % | 499.000 -17.38 % | 604.000 0.00 % | 604.000 203.52 % | 199.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 161.477 M -8.90 % | 177.254 M 30.65 % | 135.671 M -9.11 % | 149.270 M 1.59 % | 146.934 M 19.42 % | 123.038 M 13.52 % | 108.381 M 30.25 % | 83.211 M -4.87 % | 87.467 M 1.06 % | 86.547 M 0.18 % | 86.390 M 0.00 % | 86.388 M 65.12 % | 52.318 M 7.34 % | 48.740 M -15.87 % | 57.933 M 19.01 % | 48.678 M 0.52 % | 48.427 M 0.29 % | 48.286 M 37.01 % | 35.242 M -16.69 % | 42.301 M 43.93 % | 29.389 M 2.26 % | 28.739 M -62.91 % | 77.495 M 49.05 % | 51.992 M 0.66 % | 51.652 M 13.90 % | 45.347 M 36.14 % | 33.310 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 189.000 K -19.23 % | 234.000 K -55.09 % | 521.000 K 20.60 % | 432.000 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 |
| 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 | 0.000 100.00 % | -1.852 M -18.94 % | -1.557 M -33.11 % | -1.170 M -36.32 % | -858.141 K -1.06 % | -849.150 K -3.53 % | -820.179 K 0.12 % | -821.178 K 11.42 % | -927.072 K 0.11 % | -928.071 K 31.08 % | -1.347 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 6.419 M -43.11 % | 11.284 M -33.59 % | 16.991 M -44.89 % | 30.829 M -32.03 % | 45.355 M 44.54 % | 31.378 M -1.15 % | 31.743 M 29.46 % | 24.520 M 6.42 % | 23.041 M -22.55 % | 29.751 M -21.50 % | 37.900 M -17.36 % | 45.861 M 394.78 % | 9.269 M 228 877.27 % | 4.048 K -43.53 % | 7.169 K -33.39 % | 10.762 K -28.11 % | 14.971 K -33.06 % | 22.366 K 42.10 % | 15.740 K -28.02 % | 21.866 K 42.14 % | 15.383 K -28.38 % | 21.480 K 225.26 % | 6.604 K -99.90 % | 6.374 M -36.29 % | 10.005 M -47.60 % | 19.093 M 19.59 % | 15.966 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 | 2012-12-31 | 2011-12-31 | 2010-12-31 |
| 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 | 2012-01-31 | 2011-06-30 | 2011-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -45.000 K 77.39 % | -199.000 K 85.22 % | -1.346 M -60.08 % | -840.842 K -121.24 % | 3.958 M 887.44 % | 400.844 K 224.87 % | -321.003 K 62.10 % | -846.997 K -293.38 % | 437.992 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -295.000 -755.56 % | 45.000 | 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 | 747.000 K | 0.000 -100.00 % | 1.218 M -25.64 % | 1.638 M -28.94 % | 2.305 M -6.15 % | 2.456 M 137.98 % | 1.032 M 22.57 % | 842.000 K -8.58 % | 921.000 K 490.38 % | 156.000 K 5 100.00 % | 3.000 K 200.00 % | -3.000 K -137.50 % | 8.000 K -52.94 % | 17.000 K -62.22 % | 45.000 K -68.97 % | 145.000 K 2.84 % | 141.000 K 211.02 % | -127.000 K -133.69 % | 377.000 K -30.44 % | 542.000 K 28.44 % | 422.000 K -48.41 % | 818.000 K | 0.000 100.00 % | -90.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 92.000 K 41.54 % | 65.000 K -78.33 % | 300.000 K -97.44 % | 11.698 M 198.03 % | -11.933 M -1 028.95 % | -1.057 M -183.62 % | 1.264 M 126.13 % | -4.838 M -213.59 % | 4.259 M 508.43 % | 700.000 K -28.64 % | 981.000 K 127.56 % | -3.560 M -836.84 % | -380.000 K -212.43 % | 338.000 K 404.50 % | -111.000 K -172.55 % | 153.000 K 133.85 % | -452.000 K -141.70 % | 1.084 M 192.33 % | -1.174 M -3 552.94 % | 34.000 K 109.21 % | -369.000 K 29.58 % | -524.000 K -220.74 % | 434.000 K 410.00 % | -140.000 K -157.61 % | 243.000 K 192.75 % | -262.000 K 0.00 % | -262.000 K -100.00 % | -131.000 K -123.73 % | 552.000 K 100.00 % | 276.000 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 315.000 K 6 200.00 % | 5.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 422.000 K 200.00 % | -422.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.000 K 300.00 % | 4.500 K | 0.000 | 0.000 | 0.000 -100.00 % | 12.000 K 100.00 % | 6.000 K |
| Accounts payables | 0.000 100.00 % | -457.000 K | 0.000 -100.00 % | 1.484 M 256.87 % | -946.000 K -49.21 % | -634.000 K 46.41 % | -1.183 M -75.00 % | -676.000 K -116.39 % | 4.125 M 630.09 % | 565.000 K 392.75 % | -193.000 K 73.23 % | -721.000 K -247.75 % | 488.000 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 % | -174.750 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 92.000 K -82.38 % | 522.000 K 74.00 % | 300.000 K -97.06 % | 10.214 M 192.96 % | -10.987 M -2 497.40 % | -423.000 K -117.29 % | 2.447 M 158.79 % | -4.162 M -3 205.97 % | 134.000 K -0.74 % | 135.000 K -88.50 % | 1.174 M 141.35 % | -2.839 M -227.07 % | -868.000 K -356.80 % | 338.000 K 404.50 % | -111.000 K -172.55 % | 153.000 K 133.85 % | -452.000 K -168.28 % | 662.000 K 188.03 % | -752.000 K -2 311.76 % | 34.000 K 109.21 % | -369.000 K 29.58 % | -524.000 K -220.74 % | 434.000 K 191.75 % | -473.000 K -298.74 % | 238.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 540.000 K 100.00 % | 270.000 K |
| Other non cash items | 65.000 K -93.47 % | 996.000 K 174.77 % | -1.332 M -145.24 % | 2.944 M -14.32 % | 3.436 M -42.60 % | 5.986 M 155.16 % | 2.346 M 25.93 % | 1.863 M 158.77 % | -3.170 M -18 747.06 % | 17.000 K -97.04 % | 574.000 K -35.94 % | 896.000 K 313.33 % | -420.000 K -220.34 % | 349.000 K 325.60 % | 82.001 K 106.62 % | -1.239 M 58.17 % | -2.962 M -625.18 % | 564.000 K 404.86 % | -185.000 K -128.91 % | 640.000 K 1 839.39 % | 33.000 K -89.62 % | 318.000 K 208.90 % | -292.000 K -126.84 % | 1.088 M 9 166.67 % | -12.000 K -100.35 % | 3.426 M 0.00 % | 3.426 M 100.00 % | 1.713 M 630.49 % | 234.500 K 100.00 % | 117.250 K |
| Net cash provided by operating activities | -4.496 M 23.46 % | -5.874 M 55.83 % | -13.300 M -957.23 % | -1.258 M 93.80 % | -20.283 M -75.50 % | -11.557 M -12.89 % | -10.237 M -117.02 % | -4.717 M 27.87 % | -6.540 M 15.48 % | -7.738 M -23.33 % | -6.274 M 23.30 % | -8.180 M -138.62 % | -3.428 M -18.13 % | -2.902 M 29.08 % | -4.092 M 11.22 % | -4.609 M 38.61 % | -7.508 M -20.03 % | -6.255 M 10.64 % | -7.000 M -16.12 % | -6.028 M 1.49 % | -6.119 M 12.16 % | -6.966 M -92.27 % | -3.623 M 6.36 % | -3.869 M 16.92 % | -4.657 M 22.64 % | -6.020 M 0.00 % | -6.020 M -100.00 % | -3.010 M 57.96 % | -7.161 M -100.00 % | -3.580 M |
| Investments in property plant and equipment | -4.000 K -100.00 % | -2.000 K | 0.000 100.00 % | -505.000 K -5 511.11 % | -9.000 K 0.00 % | -9.000 K -350.00 % | -2.000 K -150.00 % | 4.000 K 116.67 % | -24.000 K 64.18 % | -67.000 K 88.31 % | -573.000 K -1 232.56 % | -43.000 K -975.00 % | -4.000 K 66.67 % | -12.000 K -200.00 % | -4.000 K -33.33 % | -3.000 K 25.00 % | -4.000 K 20.00 % | -5.000 K -150.00 % | -2.000 K 0.00 % | -2.000 K 50.00 % | -4.000 K -100.00 % | -2.000 K | 0.000 100.00 % | -4.000 K -300.00 % | -1.000 K 98.32 % | -59.500 K 0.00 % | -59.500 K -100.00 % | -29.750 K 39.29 % | -49.000 K -100.00 % | -24.500 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 100.00 % | -19.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.928 M 200.00 % | -30.928 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 | 0.000 100.00 % | -508.000 K -100.00 % | -254.000 K |
| Sales maturities of investments | 0.000 | 0.000 -100.00 % | 10.000 M 11.11 % | 9.000 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 -100.00 % | 509.500 K 0.00 % | 509.500 K 100.00 % | 254.750 K | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.000 K | 0.000 100.00 % | -8.000 K 0.00 % | -8.000 K 98.61 % | -576.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K -99.79 % | 475.000 K 1.93 % | 466.000 K | 0.000 100.00 % | -3.000 K 97.37 % | -114.000 K | 0.000 100.00 % | -4.000 K -100.43 % | 941.000 K 143.15 % | 387.000 K 13.49 % | 341.000 K 11 466.67 % | -3.000 K -100.36 % | 824.000 K 283.11 % | -450.000 K -100.00 % | -225.000 K -140.39 % | 557.000 K 100.00 % | 278.500 K |
| Net cash used for investing activites | -4.000 K -100.00 % | -2.000 K -100.02 % | 10.000 M 195.19 % | -10.505 M -116 622.22 % | -9.000 K 18.18 % | -11.000 K -450.00 % | -2.000 K 50.00 % | -4.000 K 83.33 % | -24.000 K -100.08 % | 30.861 M 197.97 % | -31.501 M -73 158.14 % | -43.000 K -975.00 % | -4.000 K 63.64 % | -11.000 K -102.34 % | 471.000 K 1.73 % | 463.000 K 11 675.00 % | -4.000 K 50.00 % | -8.000 K 93.10 % | -116.000 K -5 700.00 % | -2.000 K 75.00 % | -8.000 K -100.85 % | 939.000 K 142.64 % | 387.000 K 14.84 % | 337.000 K 8 525.00 % | -4.000 K -100.49 % | 816.500 K 78.47 % | 457.500 K 100.00 % | 228.750 K 142.13 % | -543.000 K -100.00 % | -271.500 K |
| Debt repayment | -30.000 K | 0.000 100.00 % | -28.000 K | 0.000 100.00 % | -47.000 K | 0.000 100.00 % | -46.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -19.000 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 |
| Common stock issued | 2.000 K | 0.000 | 0.000 -100.00 % | 2.899 M -87.64 % | 23.447 M 50.10 % | 15.621 M -20.41 % | 19.626 M 2 762.96 % | -737.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 41.746 M 444.70 % | 7.664 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 -100.00 % | 4.607 M 0.00 % | 4.607 M 100.00 % | 2.303 M -75.45 % | 9.383 M 100.00 % | 4.691 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 |
| 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 |
| Other financing activites | 0.000 100.00 % | -29.000 K | 0.000 100.00 % | -2.142 M -109.14 % | 23.447 M 1 387.59 % | -1.821 M -109.28 % | 19.627 M 43 715.56 % | -45.000 K 91.23 % | -513.000 K -1 040.00 % | -45.000 K 0.00 % | -45.000 K -100.11 % | 41.710 M 444.30 % | 7.663 M 202 664.10 % | -3.783 K -136.76 % | 10.291 K -91.90 % | 127.000 K | 0.000 -100.00 % | 13.915 M | 0.000 -100.00 % | 12.598 M | 0.000 -100.00 % | 21.486 M 402.48 % | 4.276 M -20.01 % | 5.346 M | 0.000 100.00 % | -4.623 M -200.35 % | 4.607 M 100.00 % | 2.303 M -75.45 % | 9.383 M 100.00 % | 4.691 M |
| Net cash used provided by financing activities | -28.000 K 3.45 % | -29.000 K -3.57 % | -28.000 K -103.70 % | 757.000 K -96.76 % | 23.400 M 69.57 % | 13.800 M -29.52 % | 19.581 M 2 603.96 % | -782.000 K -1 637.78 % | -45.000 K 0.00 % | -45.000 K 0.00 % | -45.000 K -100.11 % | 41.710 M 445.66 % | 7.644 M 202 161.86 % | -3.783 K -136.76 % | 10.291 K -91.90 % | 127.000 K | 0.000 -100.00 % | 13.915 M | 0.000 -100.00 % | 12.598 M | 0.000 -100.00 % | 21.486 M 402.48 % | 4.276 M -20.01 % | 5.346 M | 0.000 -100.00 % | 4.591 M -0.35 % | 4.607 M 100.00 % | 2.303 M -75.45 % | 9.383 M 100.00 % | 4.691 M |
| Effect of forex changes on cash | 0.000 100.00 % | -2.000 K -105.26 % | 38.000 K 392.31 % | -13.000 K 84.15 % | -82.000 K -36.67 % | -60.000 K -115.79 % | 380.000 K 14.46 % | 332.000 K 145.93 % | 135.000 K 134.18 % | -395.000 K -387.65 % | -81.000 K -318.92 % | 37.000 K 825.00 % | 4.000 K -60.00 % | 10.000 K -37.50 % | 16.000 K 121.33 % | -75.000 K | 0.000 100.00 % | -21.897 K | 0.000 100.00 % | -21.361 K | 0.000 100.00 % | -21.378 K -538.16 % | 4.879 K | 0.000 | 0.000 100.00 % | -171.500 K -200.00 % | 171.500 K 100.00 % | 85.750 K 238.31 % | -62.000 K -100.00 % | -31.000 K |
| Net change in cash | -4.528 M 23.35 % | -5.907 M -79.54 % | -3.290 M 70.15 % | -11.020 M -464.06 % | 3.027 M 39.36 % | 2.172 M -77.66 % | 9.722 M 288.01 % | -5.171 M 20.13 % | -6.474 M -128.54 % | 22.683 M 159.85 % | -37.901 M -213.05 % | 33.525 M 695.94 % | 4.212 M 244.90 % | -2.907 M 19.14 % | -3.595 M 74.99 % | -14.375 M -200.08 % | 14.363 M 88.24 % | 7.630 M -46.36 % | 14.224 M 117.27 % | 6.547 M -55.68 % | 14.772 M -4.31 % | 15.438 M 1 377.46 % | 1.045 M | 0.000 -100.00 % | 1.134 M 172.24 % | -1.569 M -300.00 % | -392.250 K 0.00 % | -392.250 K -148.52 % | 808.500 K 0.00 % | 808.500 K |
| Cash at beginning of period | 9.365 M -38.68 % | 15.272 M -17.72 % | 18.562 M -37.25 % | 29.582 M 11.40 % | 26.555 M 8.91 % | 24.383 M 66.31 % | 14.661 M -26.07 % | 19.832 M -24.61 % | 26.306 M 626.08 % | 3.623 M -91.27 % | 41.524 M 419.11 % | 7.999 M 111.22 % | 3.787 M -43.36 % | 6.686 M -34.97 % | 10.281 M -28.53 % | 14.385 M 65 593.93 % | 21.897 K -99.85 % | 14.245 M 66 586.95 % | 21.361 K -99.86 % | 14.793 M 70 612.24 % | 20.920 K -99.65 % | 5.919 M 21.44 % | 4.874 M | 0.000 -100.00 % | 1.932 M -79.22 % | 9.295 M 300.00 % | 2.324 M 0.00 % | 2.324 M 53.36 % | 1.515 M 0.00 % | 1.515 M |
| Cash at end of period | 4.837 M -48.35 % | 9.365 M -38.68 % | 15.272 M -17.72 % | 18.562 M -37.25 % | 29.582 M 11.40 % | 26.555 M 8.91 % | 24.383 M 66.31 % | 14.661 M -26.07 % | 19.832 M -24.61 % | 26.306 M 626.08 % | 3.623 M -91.27 % | 41.524 M 419.11 % | 7.999 M 111.66 % | 3.779 M -43.48 % | 6.686 M 64 869.39 % | 10.291 K -99.93 % | 14.385 M -34.24 % | 21.875 M 53.56 % | 14.245 M -33.25 % | 21.340 M 44.25 % | 14.793 M -30.73 % | 21.357 M 260.81 % | 5.919 M | 0.000 -100.00 % | 3.065 M -60.33 % | 7.726 M 300.00 % | 1.932 M 0.00 % | 1.932 M -16.88 % | 2.324 M 0.00 % | 2.324 M |
| Operating cash flow | -4.496 M 23.46 % | -5.874 M 55.83 % | -13.300 M -957.23 % | -1.258 M 93.80 % | -20.283 M -75.50 % | -11.557 M -12.89 % | -10.237 M -117.02 % | -4.717 M 27.87 % | -6.540 M 15.48 % | -7.738 M -23.33 % | -6.274 M 23.30 % | -8.180 M -138.62 % | -3.428 M -18.13 % | -2.902 M 29.08 % | -4.092 M 11.22 % | -4.609 M 38.61 % | -7.508 M -20.03 % | -6.255 M 10.64 % | -7.000 M -16.12 % | -6.028 M 1.49 % | -6.119 M 12.16 % | -6.966 M -92.27 % | -3.623 M 6.36 % | -3.869 M 16.92 % | -4.657 M 22.64 % | -6.020 M 0.00 % | -6.020 M -100.00 % | -3.010 M 57.96 % | -7.161 M -100.00 % | -3.580 M |
| Capital expenditure | -4.000 K -100.00 % | -2.000 K | 0.000 100.00 % | -5.000 K 44.44 % | -9.000 K 0.00 % | -9.000 K -350.00 % | -2.000 K -150.00 % | 4.000 K 116.67 % | -24.000 K 64.18 % | -67.000 K 88.31 % | -573.000 K -1 232.56 % | -43.000 K -975.00 % | -4.000 K 66.67 % | -12.000 K -200.00 % | -4.000 K -33.33 % | -3.000 K 25.00 % | -4.000 K 20.00 % | -5.000 K -150.00 % | -2.000 K 0.00 % | -2.000 K 50.00 % | -4.000 K -100.00 % | -2.000 K | 0.000 100.00 % | -4.000 K -300.00 % | -1.000 K 98.32 % | -59.500 K 0.00 % | -59.500 K -100.00 % | -29.750 K 39.29 % | -49.000 K -100.00 % | -24.500 K |
| Free CashFlow | -4.500 M 23.42 % | -5.876 M 55.82 % | -13.300 M -953.05 % | -1.263 M 93.78 % | -20.292 M -75.45 % | -11.566 M -12.96 % | -10.239 M -117.25 % | -4.713 M 28.20 % | -6.564 M 15.90 % | -7.805 M -13.99 % | -6.847 M 16.73 % | -8.223 M -139.60 % | -3.432 M -17.78 % | -2.914 M 28.86 % | -4.096 M 11.19 % | -4.612 M 38.60 % | -7.512 M -20.00 % | -6.260 M 10.60 % | -7.002 M -16.12 % | -6.030 M 1.52 % | -6.123 M 12.13 % | -6.968 M -92.33 % | -3.623 M 6.45 % | -3.873 M 16.85 % | -4.658 M 23.38 % | -6.080 M 0.00 % | -6.080 M -100.00 % | -3.040 M 57.84 % | -7.210 M -100.00 % | -3.605 M |
| 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 | 2012 | 2011 | 2011 |