Weebit Nano Limited WBT.AX
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4.409 M 333.23 % | 1.018 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 104.936 K 43 269.33 % | 241.959 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -38.385 M 6.94 % | -41.245 M -5.65 % | -39.038 M -40.95 % | -27.697 M -145.99 % | -11.259 M -179.98 % | -4.021 M 39.92 % | -6.694 M -55.60 % | -4.302 M -19 479.04 % | -21.972 K 99.48 % | -4.246 M 56.90 % | -9.852 M -504.51 % | -1.630 M -60.81 % | -1.014 M -11.26 % | -910.939 K -56.59 % | -581.730 K |
| Income before tax | -37.954 M 11.42 % | -42.845 M 4.23 % | -44.738 M -33.96 % | -33.397 M -151.87 % | -13.259 M -229.71 % | -4.021 M 39.92 % | -6.694 M -55.60 % | -4.302 M -19 479.04 % | -21.972 K 99.48 % | -4.246 M 56.90 % | -9.852 M -504.51 % | -1.630 M -60.81 % | -1.014 M -11.26 % | -910.939 K -28.51 % | -708.861 K |
| Income before tax ratio | -8.61 79.55 % | -42.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.21 100.00 % | -17 549.23 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -40.181 M 10.64 % | -44.966 M -1.21 % | -44.430 M -34.53 % | -33.026 M -151.46 % | -13.134 M -235.60 % | -3.914 M 41.43 % | -6.682 M -55.73 % | -4.291 M 80.46 % | -21.963 M -395.49 % | -4.432 M 54.99 % | -9.848 M -462.48 % | -1.751 M -81.62 % | -964.004 K 13.24 % | -1.111 M -59.20 % | -697.923 K |
| Net income ratio | -8.71 78.52 % | -40.52 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.21 100.00 % | -17 549.23 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -9.11 79.37 % | -44.18 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -209.29 98.86 % | -18 319.08 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 1.00 0.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.91 129.73 % | -3.07 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 200.322 M 6.53 % | 188.046 M 6.81 % | 176.052 M 17.31 % | 150.072 M 33.90 % | 112.078 M 8.51 % | 103.287 M 0.00 % | 103.287 M 90.07 % | 54.340 M -47.39 % | 103.287 M 0.00 % | 103.287 M 0.00 % | 103.287 M 0.00 % | 103.287 M 0.00 % | 103.287 M 0.00 % | 103.287 M 0.00 % | 103.287 M |
| Weighted average shs out | 200.322 M 6.53 % | 188.046 M 6.81 % | 176.052 M 17.31 % | 150.072 M 33.90 % | 112.078 M 8.51 % | 103.287 M 0.00 % | 103.287 M 90.07 % | 54.340 M -47.39 % | 103.287 M 0.00 % | 103.287 M 0.00 % | 103.287 M 0.00 % | 103.287 M 0.00 % | 103.287 M 0.00 % | 103.287 M 0.00 % | 103.287 M |
| EPS diluted | -0.19 13.64 % | -0.22 0.00 % | -0.22 -22.22 % | -0.18 -80.00 % | -0.10 -157.07 % | -0.04 39.97 % | -0.06 18.18 % | -0.08 -39 500.00 % | 0.00 99.51 % | -0.04 56.92 % | -0.10 -503.80 % | -0.02 -61.22 % | -0.01 -11.36 % | -0.01 -57.14 % | -0.01 |
| Earnings per share | -0.19 13.64 % | -0.22 0.00 % | -0.22 -22.22 % | -0.18 -80.00 % | -0.10 -157.07 % | -0.04 39.97 % | -0.06 18.18 % | -0.08 -39 500.00 % | 0.00 99.51 % | -0.04 56.92 % | -0.10 -503.80 % | -0.02 -61.22 % | -0.01 -11.36 % | -0.01 -57.14 % | -0.01 |
| Gross profit | 4.409 M 333.23 % | 1.018 M 429.82 % | -308.590 K -78.83 % | -172.565 K -62.83 % | -105.977 K 1.75 % | -107.866 K -813.04 % | -11.814 K -5.90 % | -11.156 K -111.66 % | 95.677 K 12 993.76 % | -742.041 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 430.652 K 126.92 % | -1.600 M 71.93 % | -5.700 M 0.00 % | -5.700 M -185.00 % | -2.000 M -66 666 766.67 % | 3.000 175.00 % | -4.000 -200.00 % | 4.000 100.04 % | -9.250 K -123.60 % | 39.197 K -73.57 % | 148.332 K 1 080.38 % | -15.130 K 81.21 % | -80.508 K 10.68 % | -90.136 K 29.10 % | -127.131 K |
| Cost of revenue | 0.000 | 0.000 -100.00 % | 308.590 K 78.83 % | 172.565 K 62.83 % | 105.977 K -1.75 % | 107.866 K 813.04 % | 11.814 K 5.90 % | 11.156 K 20.49 % | 9.259 K 840.96 % | 984.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 9.294 M -1.00 % | 9.387 M -6.56 % | 10.047 M 20.01 % | 8.372 M 80.68 % | 4.633 M 22.98 % | 3.767 M 20.97 % | 3.114 M 25.41 % | 2.483 M 68 663.48 % | 3.612 K -99.82 % | 1.960 M 472.24 % | 342.539 K 46.73 % | 233.452 K -59.17 % | 571.710 K -31.71 % | 837.145 K 50.37 % | 556.739 K |
| Selling and marketing expenses | 10.678 M 61.02 % | 6.632 M 86.51 % | 3.556 M 51.27 % | 2.351 M 86.19 % | 1.262 M 378.05 % | 264.080 K 43.19 % | 184.432 K 31.34 % | 140.423 K 88 302.53 % | 158.845 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 1.989 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -17.228 M -114 002.31 % | 15.125 K -80.36 % | 77.008 K -36.76 % | 121.769 K 203.44 % | -117.725 K -145.08 % | 261.153 K -16.53 % | 312.873 K |
| Operating expenses | 44.987 M -6.20 % | 47.960 M 4.97 % | 45.688 M 38.34 % | 33.026 M 151.46 % | 13.134 M 222.07 % | 4.078 M -42.18 % | 7.053 M 59.39 % | 4.425 M 20 082.95 % | 21.926 K -99.48 % | 4.242 M -56.99 % | 9.862 M 458.23 % | 1.767 M 80.96 % | 976.316 K -22.65 % | 1.262 M 45.15 % | 869.612 K |
| Cost and expenses | 44.987 M -6.20 % | 47.960 M 4.27 % | 45.997 M 38.55 % | 33.199 M 150.75 % | 13.240 M 216.30 % | 4.186 M -40.75 % | 7.065 M 59.25 % | 4.436 M 20 133.83 % | 21.926 K -99.48 % | 4.242 M -56.99 % | 9.862 M 458.23 % | 1.767 M 80.96 % | 976.316 K -22.65 % | 1.262 M 45.15 % | 869.612 K |
| Research and development expenses | 23.026 M -22.92 % | 29.873 M -7.78 % | 32.395 M 44.13 % | 22.477 M 206.05 % | 7.344 M 4 658.43 % | 154.338 K -95.90 % | 3.766 M 248.91 % | 1.079 M 104 365.86 % | 1.033 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 19.972 M 24.68 % | 16.019 M 17.77 % | 13.602 M 26.86 % | 10.722 M 81.86 % | 5.896 M 46.24 % | 4.032 M 22.65 % | 3.287 M 25.27 % | 2.624 M 12 458.82 % | 20.893 K -98.93 % | 1.960 M 472.24 % | 342.539 K 46.73 % | 233.452 K -59.17 % | 571.710 K -31.71 % | 837.145 K 50.37 % | 556.739 K |
| Interest income | 2.624 M -35.95 % | 4.097 M 225.46 % | 1.259 M 636 328.85 % | 197.802 924.35 % | 19.310 -99.99 % | 164.438 K -55.74 % | 371.493 K 147.22 % | 150.266 K 332 361.61 % | 45.198 -99.07 % | 4.857 K 12.07 % | 4.334 K -71.35 % | 15.130 K -81.21 % | 80.508 K -10.68 % | 90.136 K -43.93 % | 160.751 K |
| Interest expense | 0.000 | 0.000 | 0.000 -100.00 % | 197.802 K 924.35 % | 19.310 K | 0.000 | 0.000 | 0.000 -100.00 % | 45.198 K 87.76 % | 24.072 K -66.25 % | 71.324 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 396.987 K 5.45 % | 376.456 K 21.99 % | 308.590 K 78.83 % | 172.565 K 62.83 % | 105.977 K -1.75 % | 107.866 K 813.04 % | 11.814 K 5.90 % | 11.156 K 20.49 % | 9.259 K 840.96 % | 984.000 -90.36 % | 10.211 K -42.03 % | 17.615 K -64.43 % | 49.527 K 45.18 % | 34.115 K 211.81 % | 10.941 K |
| Operating income | -40.578 M 13.56 % | -46.942 M -2.06 % | -45.997 M -38.55 % | -33.199 M -150.75 % | -13.240 M -216.30 % | -4.186 M 40.75 % | -7.065 M -59.25 % | -4.436 M -20 133.27 % | -21.927 K 99.52 % | -4.523 M 54.14 % | -9.862 M -458.23 % | -1.767 M -80.96 % | -976.316 K 22.65 % | -1.262 M -45.15 % | -869.612 K |
| Operating income ratio | -9.20 80.05 % | -46.12 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.21 100.00 % | -18 692.54 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 2.624 M -35.95 % | 4.097 M 192.25 % | -4.441 M 24.70 % | -5.898 M -192.07 % | -2.019 M -1 328.01 % | 164.438 K -55.74 % | 371.493 K 147.22 % | 150.266 K 432.46 % | -45.198 K -87.76 % | -24.072 K 99.74 % | -9.358 M -786.27 % | -1.056 M -451.42 % | 300.455 K 16.52 % | 257.860 K 60.41 % | 160.751 K |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -87.791 M -40.70 % | -62.396 M 28.83 % | -87.673 M -75.93 % | -49.833 M -129.89 % | -21.677 M -443.16 % | -3.991 M -238 747.71 % | -1.671 K 50.22 % | -3.357 K -98.03 % | -1.695 K 99.95 % | -3.599 M -1 019.39 % | 391.407 K 2 698.29 % | -15.064 K 98.60 % | -1.076 M 72.43 % | -3.903 M 8.02 % | -4.243 M 13.11 % | -4.884 M |
| Total investments | 14.332 K -46.31 % | 26.693 K -1.66 % | 27.143 K 28.15 % | 21.180 K -58.43 % | 50.950 K 277.24 % | 13.506 K 5.40 % | 12.814 K -77.13 % | 56.040 K 118 827.87 % | 47.121 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 516.160 K 18.72 % | 434.771 K 52.69 % | 284.736 K -31.36 % | 414.825 K 744.05 % | 49.147 K -60.47 % | 124.339 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 631.085 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 70.714 M 36.76 % | 51.707 M 52.86 % | 33.825 M 49.26 % | 22.661 M 90.56 % | 11.892 M 75.83 % | 6.763 M 21.09 % | 5.585 M 10.31 % | 5.064 M 141.83 % | 2.094 M 60.39 % | 1.305 M 1 593.32 % | 77.094 K 0.00 % | 77.094 K -92.42 % | 1.017 M 0.00 % | 1.017 M -21.17 % | 1.290 M 64.41 % | 784.800 K |
| Retained earnings | -197.152 M -24.18 % | -158.767 M -35.10 % | -117.522 M -49.74 % | -78.484 M -54.53 % | -50.787 M -28.40 % | -39.554 M -111 217.53 % | -35.533 K -23.21 % | -28.839 K -17.53 % | -24.537 K 99.86 % | -17.161 M -32.88 % | -12.914 M -321.76 % | -3.062 M -28.11 % | -2.390 M -73.62 % | -1.377 M -136.65 % | -581.730 K | 0.000 |
| Common stock | 216.620 M 28.22 % | 168.948 M 0.27 % | 168.492 M 52.04 % | 110.818 M 84.51 % | 60.062 M 66.22 % | 36.134 M 114 420.97 % | 31.552 K 15.71 % | 27.269 K 14.60 % | 23.795 K -99.85 % | 15.604 M 9.79 % | 14.213 M 7.51 % | 13.221 M 6.81 % | 12.378 M 0.11 % | 12.364 M 94.53 % | 6.356 M 39.88 % | 4.544 M |
| Total equity | 90.182 M 45.72 % | 61.887 M -27.02 % | 84.795 M 54.19 % | 54.996 M 159.82 % | 21.167 M 533.25 % | 3.343 M 208 229.54 % | 1.604 K -54.09 % | 3.494 K 158.54 % | 1.352 K 100.46 % | -291.873 K -121.21 % | 1.376 M -86.56 % | 10.236 M -6.99 % | 11.005 M -8.33 % | 12.004 M 69.93 % | 7.064 M 32.57 % | 5.329 M |
| Other non current 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 |
| Long term debt | 120.437 K -38.14 % | 194.695 K 193.76 % | 66.276 K -80.96 % | 348.000 K 1 674.15 % | 19.615 K -19.76 % | 24.445 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 120.437 K -38.14 % | 194.695 K 193.76 % | 66.276 K -80.96 % | 348.000 K 1 674.15 % | 19.615 K -19.76 % | 24.445 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 127.131 K |
| Other current liabilities | 4.185 M 62.50 % | 2.575 M -28.39 % | 3.597 M 167.53 % | 1.344 M 71.35 % | 784.590 K 6.09 % | 739.525 K 167.10 % | 276.875 K -27.50 % | 381.903 K 10.01 % | 347.143 K -90.82 % | 3.780 M 1 016.04 % | 338.662 K -89.48 % | 3.219 M 3 567.77 % | 87.773 K -60.50 % | 222.216 K 117.63 % | 102.105 K | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 791.446 K 229.66 % | 240.076 K 9.89 % | 218.460 K 226.92 % | 66.824 K 126.28 % | 29.532 K -70.44 % | 99.894 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 631.085 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 6.648 M 68.53 % | 3.945 M -15.07 % | 4.645 M 179.05 % | 1.664 M 62.64 % | 1.023 M -10.33 % | 1.141 M 309 038.98 % | 369.166 -27.84 % | 511.602 8.90 % | 469.791 -99.99 % | 4.037 M 289.05 % | 1.038 M -71.22 % | 3.606 M 1 789.21 % | 190.879 K -77.37 % | 843.336 K -65.70 % | 2.459 M 8 100.95 % | 29.979 K |
| Total liabilities | 6.768 M 63.51 % | 4.139 M -12.13 % | 4.711 M 134.09 % | 2.012 M 92.95 % | 1.043 M -10.53 % | 1.166 M 315 660.66 % | 369.166 -27.84 % | 511.602 8.90 % | 469.791 -99.99 % | 4.037 M 289.05 % | 1.038 M -71.22 % | 3.606 M 1 789.21 % | 190.879 K -77.37 % | 843.336 K -65.70 % | 2.459 M 1 464.87 % | 157.110 K |
| Other non current assets | 0.000 -100.00 % | 26.693 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -12.814 K 77.13 % | -56.040 K -147 868.21 % | -37.873 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 14.332 K | 0.000 -100.00 % | 27.143 K 28.15 % | 21.180 K -58.43 % | 50.950 K 277.24 % | 13.506 K 5.40 % | 12.814 K -77.13 % | 56.040 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| 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 |
| Property plant equipment net | 1.636 M 2.95 % | 1.589 M 205.80 % | 519.624 K -27.53 % | 716.983 K 419.56 % | 137.998 K -23.26 % | 179.819 K 261 059.85 % | 68.854 92.40 % | 35.787 -5.51 % | 37.873 -99.96 % | 100.000 K -95.40 % | 2.172 M -83.75 % | 13.366 M 33.15 % | 10.038 M 17.15 % | 8.569 M 76.16 % | 4.864 M 708.17 % | 601.857 K |
| Total non current assets | 1.650 M 2.14 % | 1.616 M 195.50 % | 546.767 K -25.93 % | 738.163 K 290.67 % | 188.947 K -2.26 % | 193.325 K 280 675.26 % | 68.854 92.40 % | 35.787 -5.51 % | 37.873 -99.96 % | 100.000 K -95.40 % | 2.172 M -83.75 % | 13.366 M 33.15 % | 10.038 M 17.15 % | 8.569 M 76.16 % | 4.864 M 708.17 % | 601.857 K |
| Other current assets | 879.916 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 47.121 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 88.307 M 40.55 % | 62.831 M -28.57 % | 87.958 M 75.05 % | 50.248 M 131.28 % | 21.726 M 427.94 % | 4.115 M 246 189.09 % | 1.671 K -50.22 % | 3.357 K 98.03 % | 1.695 K -99.95 % | 3.599 M 1 401.42 % | 239.678 K 1 491.06 % | 15.064 K -98.60 % | 1.076 M -72.43 % | 3.903 M -8.02 % | 4.243 M -13.11 % | 4.884 M |
| Cash and short term investments | 88.307 M 40.55 % | 62.831 M -28.57 % | 87.958 M 75.05 % | 50.248 M 131.28 % | 21.726 M 427.94 % | 4.115 M 246 189.09 % | 1.671 K -50.22 % | 3.357 K 92.67 % | 1.742 K -99.95 % | 3.599 M 1 401.42 % | 239.678 K 1 491.06 % | 15.064 K -98.60 % | 1.076 M -72.43 % | 3.903 M -8.02 % | 4.243 M -13.11 % | 4.884 M |
| Total current assets | 95.301 M 47.96 % | 64.411 M -27.60 % | 88.960 M 58.09 % | 56.270 M 155.53 % | 22.021 M 410.34 % | 4.315 M 227 966.64 % | 1.892 K -51.66 % | 3.914 K 120.61 % | 1.774 K -99.95 % | 3.646 M 1 407.31 % | 241.857 K -49.18 % | 475.936 K -58.88 % | 1.157 M -72.95 % | 4.279 M -8.15 % | 4.659 M -4.60 % | 4.884 M |
| Inventory | 0.000 | 0.000 100.00 % | -1.002 K 83.36 % | -6.022 K -1 945.50 % | -294.416 -48.25 % | -198.593 99.91 % | -221.021 K 60.35 % | -557.391 K -1 639.02 % | -32.052 K 61.51 % | -83.266 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 6.114 M 286.99 % | 1.580 M 57.65 % | 1.002 M -83.36 % | 6.022 M 1 945.50 % | 294.416 K 47.51 % | 199.593 K -9.70 % | 221.021 K -60.35 % | 557.391 K 1 639.02 % | 32.052 K -31.74 % | 46.956 K 2 054.93 % | 2.179 K -99.53 % | 460.872 K 466.35 % | 81.376 K -78.35 % | 375.930 K -9.54 % | 415.569 K 5 936 600.00 % | 7.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.814 -77.13 % | 56.040 507.61 % | 9.223 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 1.671 M 48.01 % | 1.129 M 36.13 % | 829.549 K 227.61 % | 253.210 K 21.01 % | 209.244 K -30.67 % | 301.817 K 227.03 % | 92.291 K -28.84 % | 129.699 K 5.75 % | 122.648 K -52.42 % | 257.784 K 278.97 % | 68.023 K -82.41 % | 386.790 K 275.14 % | 103.106 K -83.40 % | 621.120 K -73.64 % | 2.356 M 7 760.37 % | 29.979 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 |
| 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 |
| 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 |
| Capital lease obligations | 516.160 K 18.72 % | 434.771 K 52.69 % | 284.736 K -31.36 % | 414.824 K 744.05 % | 49.147 K -60.47 % | 124.339 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 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 | 0.000 100.00 % | 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 -100.00 % | 127.131 K |
| 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 |
| Total assets | 96.951 M 46.84 % | 66.027 M -26.23 % | 89.506 M 57.01 % | 57.008 M 156.68 % | 22.210 M 392.65 % | 4.508 M 228 324.74 % | 1.974 K -50.73 % | 4.006 K 119.94 % | 1.821 K -99.95 % | 3.746 M 55.17 % | 2.414 M -82.56 % | 13.842 M 23.63 % | 11.196 M -12.86 % | 12.848 M 34.91 % | 9.523 M 73.59 % | 5.486 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 -100.00 % | 7.251 M 233.85 % | -5.417 M -1 411.72 % | -358.357 K -174.30 % | 482.339 K 33 350.84 % | -1.451 K -45.85 % | -994.574 94.89 % | -19.460 K 97.95 % | -950.357 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 -100.00 % | 10.582 M -4.58 % | 11.090 M 172.43 % | 4.071 M 163.29 % | 1.546 M 38.76 % | 1.114 M -24.35 % | 1.473 M 7 556.03 % | 19.237 K 1 443.66 % | 1.246 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -2.866 M -124.62 % | -1.276 M -116.20 % | 7.879 M 246.38 % | -5.382 M -15 942.32 % | 33.975 K -91.81 % | 414.604 K 123 158.32 % | 336.370 170.34 % | -478.217 -314.43 % | 223.019 100.74 % | -30.123 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts receivables | 2.548 M | 0.000 -100.00 % | 5.020 M 187.64 % | -5.728 M -5 940.58 % | -94.823 K -542.52 % | 21.428 K 6 270.37 % | 336.370 170.34 % | -478.217 -314.43 % | 223.019 -98.33 % | 13.367 K | 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 % | 514.062 K 229.54 % | 155.994 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | -5.414 M -675.16 % | -698.436 K -124.43 % | 2.859 M 328.78 % | 666.738 K 1 503.39 % | -47.509 K -107.01 % | 678.190 K 576.14 % | -142.436 K -440.67 % | 41.811 K 107.38 % | -566.604 K -1 202.84 % | -43.490 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 100.00 % | -577.714 K | 0.000 100.00 % | -321.309 K -282.24 % | 176.307 K 161.86 % | -285.014 K 23.31 % | -371.626 K -87.87 % | -197.805 K -134.91 % | 566.604 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | -20.255 M -211.74 % | 18.126 M 445.87 % | 3.321 M -79.87 % | 16.497 M 272.79 % | 4.425 M 330.29 % | 1.028 M 109 708.93 % | 936.545 11.68 % | 838.578 248.22 % | -565.763 -100.02 % | 3.355 M -65.95 % | 9.852 M 504.51 % | 1.630 M 60.81 % | 1.014 M 11.26 % | 910.939 K 56.59 % | 581.730 K |
| Net cash provided by operating activities | -23.121 M 5.22 % | -24.395 M -20.36 % | -20.268 M 7.09 % | -21.816 M -209.52 % | -7.048 M -254.78 % | -1.987 M -34 478.55 % | -5.745 K -66.33 % | -3.454 K -12.58 % | -3.068 K 99.69 % | -978.250 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Investments in property plant and equipment | -251.330 K 75.54 % | -1.027 M -2 191.25 % | -44.841 K 81.02 % | -236.293 K -994.15 % | -21.596 K -83.92 % | -11.742 K -26 063.10 % | -44.880 -548.27 % | -6.923 19.40 % | -8.589 99.98 % | -40.312 K 96.76 % | -1.244 M 21.43 % | -1.583 M -5.07 % | -1.507 M 65.30 % | -4.344 M -89.85 % | -2.288 M |
| 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 | 0.000 100.00 % | -1.000 M -877.32 % | -102.321 K |
| Purchases of investments | 0.000 | 0.000 100.00 % | -5.964 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 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 -100.00 % | 29.769 K | 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 | 12.362 K 2 653.23 % | 449.000 107.53 % | -5.964 K -120.03 % | 29.769 K 179.50 % | -37.444 K -5 310.98 % | -692.000 -1 700.89 % | 43.226 192.33 % | -46.817 -145.81 % | 102.205 -99.95 % | 222.490 K 394.42 % | 45.000 K -37.93 % | 72.500 K | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -238.968 K 76.73 % | -1.027 M -1 921.40 % | -50.805 K 75.40 % | -206.524 K -249.80 % | -59.040 K -374.83 % | -12.434 K -751 653.33 % | -1.654 96.92 % | -53.740 -157.40 % | 93.616 -99.95 % | 182.178 K 115.19 % | -1.199 M 20.64 % | -1.511 M -0.26 % | -1.507 M 71.80 % | -5.344 M -123.56 % | -2.390 M |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 165.311 K -73.12 % | 615.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 50.000 M | 0.000 -100.00 % | 57.674 M 13.63 % | 50.757 M 104.40 % | 24.832 M 447.98 % | 4.532 M 11.58 % | 4.061 M -26.39 % | 5.517 M 541.46 % | 860.117 K -79.16 % | 4.128 M 328.28 % | 963.771 K 11.98 % | 860.671 K | 0.000 -100.00 % | 5.865 M -23.39 % | 7.655 M |
| Common stock repurchased | -2.327 M -6 610.34 % | -34.685 K 98.78 % | -2.847 M -134.20 % | -1.216 M 23.13 % | -1.581 M -95.61 % | -808.378 K -107.95 % | -388.738 K -11.87 % | -347.496 K 45.74 % | -640.483 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -189.987 K 71.78 % | -673.179 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 |
| Other financing activites | -372.354 K -287.21 % | 198.895 K 187.74 % | -226.696 K -6.66 % | -212.534 K -86.60 % | -113.901 K -29.24 % | -88.134 K | 0.000 100.00 % | -158.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 47.300 M 28 704.68 % | 164.210 K -99.71 % | 57.447 M 13.66 % | 50.544 M 104.48 % | 24.718 M 456.28 % | 4.443 M 109 311.51 % | 4.061 K -21.44 % | 5.170 K 501.04 % | 860.117 -99.98 % | 4.293 M 171.92 % | 1.579 M 83.43 % | 860.671 K | 0.000 -100.00 % | 5.675 M -18.72 % | 6.982 M |
| Effect of forex changes on cash | 1.535 M 1 064.18 % | 131.883 K 22 570.87 % | 581.729 281.05 % | -321.309 100.00 % | -17.593 M -620.47 % | -2.442 M -357 989 058 061 922 861 056.00 % | 0.000 200.00 % | 0.000 -100.00 % | 211.075 100.15 % | -137.972 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 25.476 M 201.39 % | -25.126 M -166.63 % | 37.710 M 32.21 % | 28.522 M 61.95 % | 17.611 M 620.47 % | 2.444 M 145 094.06 % | -1.686 K -201.45 % | 1.662 K 187.30 % | -1.903 K -100.06 % | 3.359 M 1 395.41 % | 224.614 K 121.17 % | -1.061 M 62.48 % | -2.827 M -731.00 % | -340.224 K -107.41 % | 4.592 M |
| Cash at beginning of period | 62.831 M -28.57 % | 87.958 M 75.05 % | 50.248 M 131.28 % | 21.726 M 427.94 % | 4.115 M 146.29 % | 1.671 M 49 677.70 % | 3.357 K 98.03 % | 1.695 K -52.90 % | 3.599 K -98.50 % | 239.678 K 1 491.06 % | 15.064 K -98.60 % | 1.076 M -72.43 % | 3.903 M -8.02 % | 4.243 M 1 318.14 % | -348.355 K |
| Cash at end of period | 88.307 M 40.55 % | 62.831 M -28.57 % | 87.958 M 75.05 % | 50.248 M 131.28 % | 21.726 M 427.94 % | 4.115 M 246 189.09 % | 1.671 K -50.22 % | 3.357 K 98.03 % | 1.695 K -99.95 % | 3.599 M 1 401.42 % | 239.678 K 1 491.06 % | 15.064 K -98.60 % | 1.076 M -72.43 % | 3.903 M -8.02 % | 4.243 M |
| Operating cash flow | -23.121 M 5.22 % | -24.395 M -20.36 % | -20.268 M 7.09 % | -21.816 M -209.52 % | -7.048 M -254.78 % | -1.987 M -34 478.55 % | -5.745 K -66.33 % | -3.454 K -12.58 % | -3.068 K 99.69 % | -978.250 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital expenditure | -251.330 K 75.54 % | -1.027 M -2 191.25 % | -44.841 K 81.02 % | -236.293 K -994.15 % | -21.596 K -83.92 % | -11.742 K -26 063.10 % | -44.880 -548.27 % | -6.923 19.40 % | -8.589 99.98 % | -40.312 K 96.76 % | -1.244 M 21.43 % | -1.583 M -5.07 % | -1.507 M 65.30 % | -4.344 M -89.85 % | -2.288 M |
| Free CashFlow | -23.372 M 8.07 % | -25.423 M -25.15 % | -20.313 M 7.89 % | -22.052 M -211.91 % | -7.070 M -253.78 % | -1.998 M -34 413.32 % | -5.790 K -67.29 % | -3.461 K -12.49 % | -3.077 K 99.70 % | -1.019 M 18.13 % | -1.244 M 21.43 % | -1.583 M -5.07 % | -1.507 M 65.30 % | -4.344 M -89.85 % | -2.288 M |
| 2025 | 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 | 2014-12-30 | 2014-06-30 | 2013-12-30 | 2013-06-30 | 2012-12-30 | 2012-06-30 | 2012-01-31 | 2011-06-30 | 2011-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3.733 M 451.83 % | 676.454 K -21.75 % | 864.530 K 464.10 % | 153.258 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 % | -100.000 -200.00 % | 100.000 -99.96 % | 241.959 K 199 899.17 % | 120.980 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -15.678 M 30.95 % | -22.706 M -41.78 % | -16.015 M 36.52 % | -25.230 M -50.52 % | -16.762 M 24.75 % | -22.276 M -261.00 % | -6.171 M 71.33 % | -21.526 M -1 037.77 % | -1.892 M 79.80 % | -9.367 M -1 187.00 % | -727.839 K 77.90 % | -3.294 M -39.09 % | -2.368 M -54 641.96 % | -4.326 K -85.32 % | -2.334 K -18.63 % | -1.968 K -34.50 % | -1.463 K 92.87 % | -20.509 K 99.26 % | -2.758 M -29.92 % | -2.123 M 56.90 % | -4.926 M 0.00 % | -4.926 M -504.51 % | -814.908 K 0.00 % | -814.908 K -60.81 % | -506.767 K 0.00 % | -506.767 K -11.26 % | -455.470 K -100.00 % | -227.735 K 21.70 % | -290.865 K -100.00 % | -145.433 K |
| Income before tax | -15.248 M 32.85 % | -22.706 M -41.78 % | -16.015 M 36.52 % | -25.230 M -50.52 % | -16.762 M 24.75 % | -22.276 M -261.00 % | -6.171 M 71.33 % | -21.526 M -453.09 % | -3.892 M 58.45 % | -9.367 M -1 187.00 % | -727.839 K 77.90 % | -3.294 M -39.09 % | -2.368 M -54 641.96 % | -4.326 K -85.32 % | -2.334 K -18.63 % | -1.968 K -34.50 % | -1.463 K 92.87 % | -20.509 K 99.26 % | -2.758 M -29.92 % | -2.123 M 56.90 % | -4.926 M 0.00 % | -4.926 M -504.51 % | -814.908 K 0.00 % | -814.908 K -60.81 % | -506.767 K 0.00 % | -506.767 K -11.26 % | -455.470 K -100.00 % | -227.735 K 35.75 % | -354.431 K -100.00 % | -177.215 K |
| Income before tax ratio | -4.08 87.83 % | -33.57 -81.20 % | -18.52 88.75 % | -164.63 | 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 % | 14.63 107.13 % | -205.09 -1 698.99 % | -11.40 99.94 % | -17 549.15 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -15.248 M 37.80 % | -24.515 M -53.08 % | -16.015 M 36.52 % | -25.230 M -50.52 % | -16.762 M 24.75 % | -22.276 M -272.59 % | -5.979 M 72.22 % | -21.520 M -452.94 % | -3.892 M 47.71 % | -7.442 M -922.53 % | -727.838 K 77.48 % | -3.232 M -36.49 % | -2.368 M 45.26 % | -4.326 M -85.32 % | -2.334 M -18.63 % | -1.968 M -34.50 % | -1.463 M 92.87 % | -20.509 M -852.24 % | -2.154 M 2.82 % | -2.216 M 54.64 % | -4.885 M 1.55 % | -4.962 M -515.61 % | -806.100 K 14.67 % | -944.696 K -95.99 % | -482.003 K 0.00 % | -482.000 K -9.94 % | -438.412 K -100.00 % | -219.206 K 37.18 % | -348.960 K -100.00 % | -174.480 K |
| Net income ratio | -4.20 87.49 % | -33.57 -81.20 % | -18.52 88.75 % | -164.63 | 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 % | 14.63 107.13 % | -205.09 -1 698.99 % | -11.40 99.94 % | -17 549.15 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -4.08 88.73 % | -36.24 -95.63 % | -18.52 88.75 % | -164.63 | 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 % | 14 628.95 107.13 % | -205 089.04 -2 303 936.45 % | -8.90 99.95 % | -18 319.01 | 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 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 -100.00 % | 2.05 4 419.41 % | -0.05 -104.74 % | 1.00 132.61 % | -3.07 | 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 | 208.416 M 10.15 % | 189.220 M 0.16 % | 188.917 M 0.45 % | 188.075 M 4.86 % | 179.361 M 3.29 % | 173.641 M 0.78 % | 172.304 M 32.07 % | 130.460 M 5.96 % | 123.119 M 19.20 % | 103.287 M 28.05 % | 80.662 M 17.16 % | 68.850 M 7.91 % | 63.801 M -38.23 % | 103.287 M 0.00 % | 103.287 M 0.00 % | 103.287 M 0.00 % | 103.287 M 0.00 % | 103.287 M 672.48 % | 13.371 M 70.75 % | 7.831 M -92.42 % | 103.287 M 0.00 % | 103.287 M 0.00 % | 103.287 M 0.00 % | 103.287 M 0.00 % | 103.287 M 0.00 % | 103.287 M 0.00 % | 103.287 M 0.00 % | 103.287 M 0.00 % | 103.287 M 0.00 % | 103.287 M |
| Weighted average shs out | 208.416 M 10.15 % | 189.220 M 0.16 % | 188.917 M 0.45 % | 188.075 M 4.86 % | 179.361 M 3.29 % | 173.641 M 0.78 % | 172.304 M 32.07 % | 130.460 M 5.96 % | 123.119 M 19.20 % | 103.287 M 28.05 % | 80.662 M 17.16 % | 68.850 M 7.91 % | 63.801 M -38.23 % | 103.287 M 0.00 % | 103.287 M 0.00 % | 103.287 M 0.00 % | 103.287 M 0.00 % | 103.287 M 672.48 % | 13.371 M 70.75 % | 7.831 M -92.42 % | 103.287 M 0.00 % | 103.287 M 0.00 % | 103.287 M 0.00 % | 103.287 M 0.00 % | 103.287 M 0.00 % | 103.287 M 0.00 % | 103.287 M 0.00 % | 103.287 M 0.00 % | 103.287 M 0.00 % | 103.287 M |
| EPS diluted | -0.08 37.33 % | -0.12 -41.51 % | -0.08 34.77 % | -0.13 -39.04 % | -0.09 28.08 % | -0.13 -263.13 % | -0.04 78.94 % | -0.17 -1 003.90 % | -0.02 83.02 % | -0.09 -907.78 % | -0.01 81.17 % | -0.05 -28.84 % | -0.04 -88 483.48 % | 0.00 -85.32 % | 0.00 -18.63 % | 0.00 -34.50 % | 0.00 92.92 % | 0.00 99.90 % | -0.21 -924.39 % | -0.02 56.93 % | -0.05 0.42 % | -0.05 -512.82 % | -0.01 2.50 % | -0.01 -60.00 % | -0.01 -4.17 % | 0.00 -9.09 % | 0.00 -100.00 % | 0.00 21.43 % | 0.00 -100.00 % | 0.00 |
| Earnings per share | -0.08 37.33 % | -0.12 -41.51 % | -0.08 34.77 % | -0.13 -39.04 % | -0.09 28.08 % | -0.13 -263.13 % | -0.04 78.94 % | -0.17 -1 003.90 % | -0.02 83.02 % | -0.09 -907.78 % | -0.01 81.17 % | -0.05 -28.84 % | -0.04 -88 483.48 % | 0.00 -85.32 % | 0.00 -18.63 % | 0.00 -34.50 % | 0.00 92.92 % | 0.00 99.90 % | -0.21 -924.39 % | -0.02 56.93 % | -0.05 0.42 % | -0.05 -512.82 % | -0.01 2.50 % | -0.01 -60.00 % | -0.01 -4.17 % | 0.00 -9.09 % | 0.00 -100.00 % | 0.00 21.43 % | 0.00 -100.00 % | 0.00 |
| Gross profit | 3.733 M 451.83 % | 676.454 K -21.75 % | 864.530 K 464.10 % | 153.258 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 % | -204.740 -4 219.41 % | -4.740 -100.00 % | 241.959 K 65 314.54 % | -371.020 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 430.652 K | 0.000 | 0.000 100.00 % | -4.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.000 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -40.958 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.599 K -51.81 % | 40.670 K -62.22 % | 107.662 K | 0.000 100.00 % | -83.578 K | 0.000 100.00 % | -61.900 K | 0.000 | 0.000 100.00 % | -63.566 K -100.00 % | -31.783 K |
| Cost of 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 -100.00 % | 104.740 0.00 % | 104.740 | 0.000 -100.00 % | 492.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 3.320 M -44.43 % | 5.974 M 4.88 % | 5.696 M -1.11 % | 5.760 M 16.98 % | 4.923 M -3.90 % | 5.123 M 20.55 % | 4.250 M 103 004.21 % | 4.122 K 62.45 % | 2.537 K 21.05 % | 2.096 K 23.50 % | 1.697 K -18.01 % | 2.070 K 65.83 % | 1.248 K -33.10 % | 1.866 K -13.02 % | 2.145 K 100.30 % | 1.071 K 24.26 % | 861.989 -68.65 % | 2.750 K -99.61 % | 705.011 K -28.07 % | 980.071 K 472.24 % | 171.268 K 0.00 % | 171.271 K 46.73 % | 116.726 K 0.00 % | 116.726 K -59.17 % | 285.854 K 0.00 % | 285.856 K -31.71 % | 418.572 K 100.00 % | 209.286 K -24.82 % | 278.368 K 100.00 % | 139.184 K |
| Selling and marketing expenses | 4.322 M -31.99 % | 6.356 M 88.40 % | 3.374 M 3.54 % | 3.258 M 63.67 % | 1.991 M 27.20 % | 1.565 M 19.38 % | 1.311 M 125 993.43 % | 1.040 K 29.34 % | 803.778 75.24 % | 458.661 363.80 % | 98.893 -40.13 % | 165.187 53.32 % | 107.741 40.49 % | 76.691 -9.08 % | 84.353 50.44 % | 56.070 -16.67 % | 67.283 -26.52 % | 91.562 | 0.000 | 0.000 -100.00 % | 4.584 M 200.00 % | -4.584 M -814.96 % | 641.096 K 200.00 % | -641.096 K -491.88 % | -108.316 K -200.00 % | 108.316 K 148.55 % | -223.089 K -100.00 % | -111.544 K 12.45 % | -127.404 K -100.00 % | -63.702 K |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.563 K | 0.000 -100.00 % | 77.008 K | 0.000 -100.00 % | 121.769 K | 0.000 100.00 % | -117.725 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 19.608 M -22.74 % | 25.380 M 31.64 % | 19.280 M -28.80 % | 27.080 M 52.55 % | 17.751 M -21.27 % | 22.546 M 277.10 % | 5.979 M -72.22 % | 21.520 M 271.19 % | 5.798 M -22.10 % | 7.442 M 680.25 % | 953.848 K -70.49 % | 3.232 M 26.43 % | 2.556 M 56 593.33 % | 4.509 K 76.91 % | 2.549 K 33.91 % | 1.903 K 41.75 % | 1.343 K -93.48 % | 20.583 K -99.31 % | 2.998 M 41.35 % | 2.121 M -55.39 % | 4.755 M -6.91 % | 5.108 M 573.98 % | 757.822 K -24.89 % | 1.009 M 468.27 % | 177.538 K -77.77 % | 798.778 K 308.62 % | 195.484 K 100.00 % | 97.742 K -35.26 % | 150.966 K 100.00 % | 75.483 K |
| Cost and expenses | 19.608 M -22.74 % | 25.380 M 31.64 % | 19.280 M -28.80 % | 27.080 M 52.55 % | 17.751 M -21.27 % | 22.546 M 277.10 % | 5.979 M -72.22 % | 21.520 M 271.19 % | 5.798 M -22.10 % | 7.442 M 680.25 % | 953.848 K -70.49 % | 3.232 M 26.43 % | 2.556 M 56 593.33 % | 4.509 K 76.91 % | 2.549 K 33.91 % | 1.903 K 31.50 % | 1.447 K -93.00 % | 20.688 K -99.31 % | 2.998 M 41.35 % | 2.121 M -55.39 % | 4.755 M -6.91 % | 5.108 M 573.98 % | 757.822 K -24.89 % | 1.009 M 468.27 % | 177.538 K -77.77 % | 798.778 K 308.62 % | 195.484 K 100.00 % | 97.742 K -35.26 % | 150.966 K 100.00 % | 75.483 K |
| Research and development expenses | 9.976 M -23.55 % | 13.050 M 10.49 % | 11.811 M -34.61 % | 18.062 M 66.67 % | 10.837 M -31.66 % | 15.858 M 3 692.47 % | 418.145 K -97.44 % | 16.359 M 565.93 % | 2.457 M -49.74 % | 4.888 M 680.22 % | -842.358 K -184.52 % | 996.696 K -16.95 % | 1.200 M 46 667.74 % | 2.566 K 745.97 % | 303.349 -60.92 % | 776.127 87.64 % | 413.623 -33.25 % | 619.706 -99.59 % | 152.005 K 0.00 % | 152.005 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 9.631 M -21.88 % | 12.330 M 35.95 % | 9.069 M 0.57 % | 9.018 M 30.43 % | 6.914 M 3.38 % | 6.688 M 20.28 % | 5.561 M 7.73 % | 5.161 M 54.49 % | 3.341 M 30.78 % | 2.555 M 42.23 % | 1.796 M -19.65 % | 2.235 M 64.83 % | 1.356 M 69 704.30 % | 1.943 K -12.87 % | 2.230 K 97.82 % | 1.127 K 21.30 % | 929.272 -95.35 % | 19.964 K -97.17 % | 705.011 K -28.07 % | 980.071 K -79.39 % | 4.755 M 207.76 % | -4.412 M -682.23 % | 757.822 K 244.52 % | -524.370 K -395.36 % | 177.538 K -54.96 % | 394.172 K 101.64 % | 195.484 K 100.00 % | 97.742 K -35.26 % | 150.966 K 100.00 % | 75.483 K |
| Interest income | 627.187 K -68.59 % | 1.997 M -16.83 % | 2.401 M 41.53 % | 1.696 M 71.54 % | 988.885 K 266.28 % | 269.984 K 140 588.48 % | 191.902 3 152.58 % | 5.900 -77.04 % | 25.696 302.38 % | 6.386 -97.17 % | 226.009 267.07 % | 61.571 -67.30 % | 188.281 2.77 % | 183.212 -14.63 % | 214.609 233.54 % | 64.343 -48.50 % | 124.941 56.68 % | 79.743 -96.37 % | 2.196 K -9.57 % | 2.429 K | 0.000 -100.00 % | 4.334 K | 0.000 -100.00 % | 15.130 K | 0.000 -100.00 % | 80.508 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 191.902 K 3 152.58 % | 5.900 K | 0.000 -100.00 % | 1.925 M | 0.000 -100.00 % | 61.571 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.036 K -66.25 % | 35.662 K 0.00 % | 35.662 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 208.759 K 10.91 % | 188.228 K 6 274 366.67 % | -3.000 -100.00 % | 154.295 K -48.67 % | 300.601 K 248.39 % | 86.283 K 111 740.88 % | 77.148 1 831.60 % | 3.994 -90.74 % | 43.141 62.83 % | 26.494 0.00 % | 26.494 -1.75 % | 26.967 -99.90 % | 26.966 K 0.00 % | 26.966 K 615 702.69 % | 4.379 -5.42 % | 4.630 100.44 % | -1.054 K -199.13 % | 1.064 K -99.82 % | 587.446 K 119 299.59 % | 492.000 -90.36 % | 5.106 K 0.00 % | 5.106 K -42.03 % | 8.808 K 0.00 % | 8.808 K -64.43 % | 24.762 K -0.01 % | 24.765 K 45.19 % | 17.058 K 100.00 % | 8.529 K 55.90 % | 5.471 K 100.00 % | 2.735 K |
| Operating income | -15.875 M 35.74 % | -24.703 M -34.14 % | -18.416 M 31.61 % | -26.927 M -51.69 % | -17.751 M 21.27 % | -22.546 M -277.10 % | -5.979 M 72.22 % | -21.520 M -271.19 % | -5.798 M 22.10 % | -7.442 M -680.25 % | -953.850 K 70.49 % | -3.232 M -26.43 % | -2.556 M -56 593.33 % | -4.509 K -76.91 % | -2.549 K -33.91 % | -1.903 K -42.26 % | -1.338 K 93.50 % | -20.589 K 99.25 % | -2.741 M -21.22 % | -2.261 M 54.14 % | -4.931 M 0.00 % | -4.931 M -458.23 % | -883.357 K 0.00 % | -883.357 K -80.96 % | -488.158 K 0.00 % | -488.158 K 22.65 % | -631.114 K -100.00 % | -315.557 K 27.43 % | -434.806 K -100.00 % | -217.403 K |
| Operating income ratio | -4.25 88.35 % | -36.52 -71.44 % | -21.30 87.88 % | -175.69 | 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 % | 13.38 106.50 % | -205.89 -1 717.31 % | -11.33 99.94 % | -18 692.46 | 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 | 627.187 K -68.59 % | 1.997 M -16.83 % | 2.401 M 41.53 % | 1.696 M 71.54 % | 988.887 K 266.28 % | 269.980 K 240.69 % | -191.901 K -3 150.36 % | -5.904 K -100.31 % | 1.906 M 199.00 % | -1.925 M -951.70 % | 226.011 K 467.09 % | -61.568 K -132.70 % | 188.281 K 2.77 % | 183.212 K 85 270.14 % | 214.609 -99.99 % | 1.901 M 1 621.80 % | -124.941 K -156 779.58 % | 79.743 100.46 % | -17.196 K -42.87 % | -12.036 K -340.29 % | 5.009 K 100.05 % | -9.363 M -13 778.59 % | 68.448 K 106.09 % | -1.124 M -5 941.86 % | -18.609 K -105.83 % | 319.064 K 81.65 % | 175.644 K 100.00 % | 87.822 K 9.27 % | 80.374 K 100.00 % | 40.187 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 | 2014-12-30 | 2014-06-30 | 2013-12-30 | 2013-06-30 | 2012-12-30 | 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 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -87.791 M 9.28 % | -96.773 M -55.09 % | -62.396 M 13.12 % | -71.823 M 18.08 % | -87.673 M -93.39 % | -45.334 M 9.03 % | -49.833 M -5.53 % | -47.220 M -117.83 % | -21.677 M -15.36 % | -18.791 M -370.84 % | -3.991 M -109.36 % | -1.906 M -113 983.87 % | -1.671 K 99.95 % | -3.375 M -100 444.54 % | -3.357 K 99.90 % | -3.382 M -199 396.60 % | -1.695 K 99.94 % | -2.781 M 22.72 % | -3.599 M -1 019.39 % | 391.407 K 2 698.29 % | -15.064 K 98.60 % | -1.076 M 72.43 % | -3.903 M 8.02 % | -4.243 M 13.11 % | -4.884 M |
| Total investments | 14.332 K | 0.000 -100.00 % | 26.693 K | 0.000 -100.00 % | 27.143 K | 0.000 -100.00 % | 21.180 K | 0.000 -100.00 % | 50.950 K | 0.000 -100.00 % | 13.506 K | 0.000 -100.00 % | 12.814 K | 0.000 -100.00 % | 56.040 K | 0.000 -100.00 % | 47.121 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 516.160 K 16.20 % | 444.189 K 2.17 % | 434.771 K 91.41 % | 227.147 K -20.23 % | 284.736 K -12.17 % | 324.192 K -21.85 % | 414.825 K -13.96 % | 482.141 K 881.02 % | 49.147 K -24.06 % | 64.721 K -47.95 % | 124.339 K -24.54 % | 164.784 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 631.085 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 70.714 M 14.99 % | 61.498 M 18.94 % | 51.707 M 18.83 % | 43.512 M 28.64 % | 33.825 M 19.08 % | 28.407 M 25.35 % | 22.661 M 31.90 % | 17.180 M 44.47 % | 11.892 M 9.29 % | 10.882 M 60.89 % | 6.763 M 4.23 % | 6.489 M 16.17 % | 5.585 M 5.98 % | 5.270 M 4.08 % | 5.064 M 26.50 % | 4.003 M 91.18 % | 2.094 M 20.10 % | 1.743 M 31.75 % | 1.323 M 1 616.46 % | 77.094 K 0.00 % | 77.094 K -92.42 % | 1.017 M 0.00 % | 1.017 M -21.17 % | 1.290 M 64.41 % | 784.800 K |
| Retained earnings | -197.152 M -8.64 % | -181.474 M -14.30 % | -158.767 M -11.22 % | -142.752 M -21.47 % | -117.522 M -16.64 % | -100.760 M -28.38 % | -78.484 M -8.53 % | -72.313 M -42.38 % | -50.787 M -3.81 % | -48.922 M -23.68 % | -39.554 M -1.87 % | -38.827 M -109 169.18 % | -35.533 K 99.89 % | -33.165 M -114 899.67 % | -28.839 K 99.89 % | -26.505 M -107 919.08 % | -24.537 K 99.89 % | -23.074 M -34.00 % | -17.219 M -33.33 % | -12.914 M -321.76 % | -3.062 M -28.11 % | -2.390 M -73.62 % | -1.377 M -136.65 % | -581.730 K | 0.000 |
| Common stock | 216.620 M -0.01 % | 216.633 M 28.22 % | 168.948 M -0.01 % | 168.964 M 0.28 % | 168.492 M 51.90 % | 110.925 M 0.10 % | 110.818 M 10.31 % | 100.457 M 67.26 % | 60.062 M 5.81 % | 56.761 M 57.09 % | 36.134 M 5.40 % | 34.281 M 108 550.06 % | 31.552 K -99.90 % | 31.569 M 115 668.18 % | 27.269 K -99.89 % | 25.748 M 108 109.68 % | 23.795 K -99.90 % | 23.795 M 52.49 % | 15.604 M 9.79 % | 14.213 M 7.51 % | 13.221 M 6.81 % | 12.378 M 0.11 % | 12.364 M 94.53 % | 6.356 M 39.88 % | 4.544 M |
| Total equity | 90.182 M -6.70 % | 96.658 M 56.18 % | 61.887 M -11.24 % | 69.724 M -17.77 % | 84.795 M 119.84 % | 38.571 M -29.87 % | 54.996 M 21.34 % | 45.324 M 114.13 % | 21.167 M 13.06 % | 18.721 M 460.10 % | 3.343 M 72.00 % | 1.943 M 121 020.64 % | 1.604 K -99.96 % | 3.674 M 105 036.59 % | 3.494 K -99.89 % | 3.246 M 240 097.93 % | 1.352 K -99.95 % | 2.464 M 944.23 % | -291.873 K -121.21 % | 1.376 M -86.56 % | 10.236 M -6.99 % | 11.005 M -8.33 % | 12.004 M 69.93 % | 7.064 M 32.57 % | 5.329 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 100.00 % | -65.075 K | 0.000 100.00 % | -106.300 K | 0.000 100.00 % | -310.708 K | 0.000 100.00 % | -23.374 K | 0.000 100.00 % | -70.140 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 |
| Long term debt | 120.437 K -31.51 % | 175.836 K -9.69 % | 194.695 K 49.59 % | 130.152 K 96.38 % | 66.276 K -68.83 % | 212.600 K -38.91 % | 348.000 K -44.00 % | 621.416 K 3 068.07 % | 19.615 K -58.04 % | 46.748 K 91.24 % | 24.445 K -82.57 % | 140.280 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 |
| Total non current liabilities | 120.437 K -31.51 % | 175.836 K -9.69 % | 194.695 K 199.18 % | 65.076 K -1.81 % | 66.276 K -37.65 % | 106.300 K -69.45 % | 348.000 K 12.00 % | 310.708 K 1 484.03 % | 19.615 K -16.08 % | 23.374 K -4.38 % | 24.445 K -65.15 % | 70.139 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 % | 127.131 K |
| Other current liabilities | 4.185 M 1 659.57 % | -268.353 K -110.42 % | 2.575 M | 0.000 -100.00 % | 3.597 M | 0.000 -100.00 % | 1.344 M -25.12 % | 1.795 M 128.82 % | 784.591 K 1 797.58 % | 41.347 K -94.41 % | 739.525 K 681.38 % | 94.644 K -65.82 % | 276.875 K | 0.000 -100.00 % | 381.903 K | 0.000 -100.00 % | 347.143 K | 0.000 -100.00 % | 3.780 M 1 016.04 % | 338.662 K -89.48 % | 3.219 M 3 567.77 % | 87.773 K -60.50 % | 222.216 K 117.63 % | 102.105 K | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 -100.00 % | 293.055 K 7 781.39 % | -3.815 K -1 650.93 % | -217.892 84.56 % | -1.411 K | 0.000 100.00 % | -815.123 -1 871.42 % | -41.347 95.07 % | -839.419 -786.92 % | -94.644 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 791.446 K 47.46 % | 536.706 K 123.56 % | 240.076 K 48.13 % | 162.070 K -25.81 % | 218.460 K 0.26 % | 217.892 K 226.07 % | 66.824 K | 0.000 -100.00 % | 29.532 K | 0.000 -100.00 % | 99.894 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 631.085 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 6.648 M 18.97 % | 5.588 M 41.65 % | 3.945 M -20.12 % | 4.939 M 6.33 % | 4.645 M -47.99 % | 8.931 M 436.56 % | 1.664 M -66.81 % | 5.015 M 390.09 % | 1.023 M -9.17 % | 1.127 M -1.28 % | 1.141 M 70.68 % | 668.651 K 181 024.75 % | 369.166 -99.91 % | 404.702 K 79 004.85 % | 511.602 -99.90 % | 508.606 K 108 162.18 % | 469.791 -99.90 % | 462.038 K -88.56 % | 4.037 M 289.05 % | 1.038 M -71.22 % | 3.606 M 1 789.21 % | 190.879 K -77.37 % | 843.336 K -65.70 % | 2.459 M 8 100.95 % | 29.979 K |
| Total liabilities | 6.768 M 17.43 % | 5.764 M 39.24 % | 4.139 M -17.27 % | 5.004 M 6.22 % | 4.711 M -47.87 % | 9.037 M 349.06 % | 2.012 M -62.22 % | 5.326 M 410.66 % | 1.043 M -9.31 % | 1.150 M -1.34 % | 1.166 M 57.78 % | 738.791 K 200 024.33 % | 369.166 -99.91 % | 404.702 K 79 004.85 % | 511.602 -99.90 % | 508.606 K 108 162.18 % | 469.791 -99.90 % | 462.038 K -88.56 % | 4.037 M 289.05 % | 1.038 M -71.22 % | 3.606 M 1 789.21 % | 190.879 K -77.37 % | 843.336 K -65.70 % | 2.459 M 1 464.87 % | 157.110 K |
| Other non current assets | 0.000 -100.00 % | 21.087 K | 0.000 -100.00 % | 31.914 K | 0.000 -100.00 % | 21.305 K | 0.000 -100.00 % | 17.579 K | 0.000 -100.00 % | 12.901 K | 0.000 -100.00 % | 13.222 K 203.18 % | -12.814 K -120.05 % | 63.896 K 214.02 % | -56.040 K -200.38 % | 55.830 K 147 513.72 % | -37.873 -100.42 % | 8.922 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 14.332 K | 0.000 -100.00 % | 26.693 K | 0.000 -100.00 % | 27.143 K | 0.000 -100.00 % | 21.180 K | 0.000 -100.00 % | 50.950 K | 0.000 -100.00 % | 13.506 K | 0.000 -100.00 % | 12.814 K | 0.000 -100.00 % | 56.040 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| 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 |
| Property plant equipment net | 1.636 M -3.40 % | 1.693 M 6.57 % | 1.589 M 129.88 % | 691.248 K 33.03 % | 519.624 K -14.22 % | 605.783 K -15.51 % | 716.983 K 16.05 % | 617.814 K 347.70 % | 137.998 K 15.43 % | 119.555 K -33.51 % | 179.819 K -20.94 % | 227.458 K 330 248.27 % | 68.854 -99.90 % | 70.073 K 195 705.74 % | 35.787 -99.90 % | 37.118 K 97 906.50 % | 37.873 -99.91 % | 42.658 K -57.34 % | 100.000 K -95.40 % | 2.172 M -83.75 % | 13.366 M 33.15 % | 10.038 M 17.15 % | 8.569 M 76.16 % | 4.864 M 708.17 % | 601.857 K |
| Total non current assets | 1.650 M -3.75 % | 1.715 M 6.12 % | 1.616 M 123.42 % | 723.162 K 32.26 % | 546.767 K -12.81 % | 627.088 K -15.05 % | 738.163 K 16.17 % | 635.393 K 236.28 % | 188.947 K 42.65 % | 132.456 K -31.49 % | 193.325 K -19.68 % | 240.680 K 349 451.22 % | 68.854 -99.95 % | 133.969 K 374 251.02 % | 35.787 -99.96 % | 92.948 K 245 320.22 % | 37.873 -99.93 % | 51.580 K -48.42 % | 100.000 K -95.40 % | 2.172 M -83.75 % | 13.366 M 33.15 % | 10.038 M 17.15 % | 8.569 M 76.16 % | 4.864 M 708.17 % | 601.857 K |
| Other current assets | 879.916 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.323 K | 0.000 -100.00 % | 2.312 K | 0.000 -100.00 % | 883.200 | 0.000 -100.00 % | 370.387 | 0.000 | 0.000 | 0.000 -100.00 % | 280.451 K 774.96 % | 32.053 K -65.70 % | 93.441 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 47.121 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 88.307 M -9.17 % | 97.217 M 54.73 % | 62.831 M -12.79 % | 72.050 M -18.09 % | 87.958 M 92.64 % | 45.659 M -9.13 % | 50.248 M 5.34 % | 47.702 M 119.56 % | 21.726 M 15.22 % | 18.856 M 358.19 % | 4.115 M 98.71 % | 2.071 M 123 845.79 % | 1.671 K -99.95 % | 3.375 M 100 444.54 % | 3.357 K -99.90 % | 3.382 M 199 396.60 % | 1.695 K -99.94 % | 2.781 M -22.72 % | 3.599 M 1 401.42 % | 239.678 K 1 491.06 % | 15.064 K -98.60 % | 1.076 M -72.43 % | 3.903 M -8.02 % | 4.243 M -13.11 % | 4.884 M |
| Cash and short term investments | 88.307 M -9.17 % | 97.217 M 54.73 % | 62.831 M -12.79 % | 72.050 M -18.09 % | 87.958 M 92.64 % | 45.659 M -9.13 % | 50.248 M 5.34 % | 47.702 M 119.56 % | 21.726 M 15.22 % | 18.856 M 358.19 % | 4.115 M 98.71 % | 2.071 M 123 845.79 % | 1.671 K -99.95 % | 3.375 M 100 444.54 % | 3.357 K -99.90 % | 3.382 M 194 000.88 % | 1.742 K -99.94 % | 2.781 M -22.72 % | 3.599 M 1 401.42 % | 239.678 K 1 491.06 % | 15.064 K -98.60 % | 1.076 M -72.43 % | 3.903 M -8.02 % | 4.243 M -13.11 % | 4.884 M |
| Total current assets | 95.301 M -5.37 % | 100.707 M 56.35 % | 64.411 M -12.96 % | 74.004 M -16.81 % | 88.960 M 89.35 % | 46.981 M -16.51 % | 56.270 M 12.51 % | 50.014 M 127.13 % | 22.021 M 11.56 % | 19.739 M 357.46 % | 4.315 M 76.74 % | 2.441 M 128 943.26 % | 1.892 K -99.95 % | 3.945 M 100 677.92 % | 3.914 K -99.89 % | 3.662 M 206 300.97 % | 1.774 K -99.94 % | 2.875 M -21.15 % | 3.646 M 1 407.31 % | 241.857 K -49.18 % | 475.936 K -58.88 % | 1.157 M -72.95 % | 4.279 M -8.15 % | 4.659 M -4.60 % | 4.884 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.002 K 24.22 % | -1.323 K 78.04 % | -6.022 K -160.43 % | -2.312 K -685.44 % | -294.416 66.66 % | -883.200 -344.73 % | -198.593 46.38 % | -370.387 99.83 % | -221.021 K | 0.000 100.00 % | -557.391 K | 0.000 100.00 % | -79.174 K | 0.000 100.00 % | -46.956 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 6.114 M 75.18 % | 3.490 M 120.91 % | 1.580 M -19.16 % | 1.954 M 95.02 % | 1.002 M -24.22 % | 1.323 M -78.04 % | 6.022 M 160.43 % | 2.312 M 685.44 % | 294.416 K -66.66 % | 883.200 K 342.50 % | 199.593 K -46.11 % | 370.387 K 67.58 % | 221.021 K -61.19 % | 569.561 K 2.18 % | 557.391 K 98.75 % | 280.451 K | 0.000 -100.00 % | 93.441 K 99.00 % | 46.956 K 2 054.93 % | 2.179 K -99.53 % | 460.872 K 466.35 % | 81.376 K -78.35 % | 375.930 K -9.54 % | 415.569 K 5 936 600.00 % | 7.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 12.814 | 0.000 -100.00 % | 56.040 | 0.000 -100.00 % | 9.223 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 1.671 M -68.58 % | 5.319 M 371.05 % | 1.129 M -74.81 % | 4.484 M 440.48 % | 829.549 K -90.48 % | 8.713 M 3 340.95 % | 253.210 K -92.14 % | 3.220 M 1 438.90 % | 209.244 K -80.72 % | 1.085 M 259.59 % | 301.817 K -47.42 % | 574.007 K 521.95 % | 92.291 K -77.20 % | 404.702 K 212.03 % | 129.699 K -74.50 % | 508.606 K 314.69 % | 122.648 K -73.45 % | 462.038 K 79.23 % | 257.784 K 278.97 % | 68.023 K -82.41 % | 386.790 K 275.14 % | 103.106 K -83.40 % | 621.120 K -73.64 % | 2.356 M 7 760.37 % | 29.979 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 |
| 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 |
| 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 |
| Capital lease obligations | 516.160 K 16.20 % | 444.189 K 2.17 % | 434.771 K 568.10 % | 65.076 K -77.15 % | 284.736 K 167.86 % | 106.300 K -74.37 % | 414.824 K 33.51 % | 310.708 K 532.20 % | 49.147 K 110.26 % | 23.374 K -81.20 % | 124.339 K 77.27 % | 70.140 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 |
| 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 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 -100.00 % | 127.131 K |
| 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 |
| Total assets | 96.951 M -5.34 % | 102.422 M 55.12 % | 66.027 M -11.64 % | 74.727 M -16.51 % | 89.506 M 88.01 % | 47.608 M -16.49 % | 57.008 M 12.55 % | 50.650 M 128.05 % | 22.210 M 11.77 % | 19.871 M 340.78 % | 4.508 M 68.08 % | 2.682 M 135 798.44 % | 1.974 K -99.95 % | 4.079 M 101 712.07 % | 4.006 K -99.89 % | 3.755 M 206 067.16 % | 1.821 K -99.94 % | 2.926 M -21.88 % | 3.746 M 55.17 % | 2.414 M -82.56 % | 13.842 M 23.63 % | 11.196 M -12.86 % | 12.848 M 34.91 % | 9.523 M 73.59 % | 5.486 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 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-09-30 |
| 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 | 2014-12-30 | 2014-06-30 | 2013-12-30 | 2013-06-30 | 2013-01-31 | 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 % | -10.804 K | 0.000 -100.00 % | 101.160 | 0.000 100.00 % | -2.092 K | 0.000 100.00 % | -1.675 K | 0.000 100.00 % | -1.144 K | 0.000 100.00 % | -994.574 | 0.000 100.00 % | -2.338 K | 0.000 100.00 % | -475.179 K 0.00 % | -475.179 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 -100.00 % | 10.259 M | 0.000 -100.00 % | 9.200 M 68.04 % | 5.475 M 7.21 % | 5.107 M -6.36 % | 5.454 M -3.23 % | 5.636 M 170.85 % | 2.081 M 4.58 % | 1.990 M 28.70 % | 1.546 M | 0.000 -100.00 % | 807.343 K 163.07 % | 306.894 K -79.16 % | 1.473 M | 0.000 -100.00 % | 2.115 M -87.65 % | 17.123 M 2 747 931.46 % | 623.100 0.00 % | 623.100 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.020 M | 0.000 100.00 % | -5.728 M | 0.000 -100.00 % | 81.484 K | 0.000 100.00 % | -263.586 K | 0.000 100.00 % | -35.256 K | 0.000 100.00 % | -676.022 K | 0.000 -100.00 % | 262.420 K | 0.000 100.00 % | -15.062 K 0.00 % | -15.062 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.020 M | 0.000 100.00 % | -5.728 M | 0.000 100.00 % | -94.823 K | 0.000 -100.00 % | 21.428 K | 0.000 -100.00 % | 336.370 K | 0.000 100.00 % | -478.217 K | 0.000 -100.00 % | 223.019 K | 0.000 -100.00 % | 6.684 K 0.00 % | 6.684 K | 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 |
| 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 | 0.000 100.00 % | -21.745 K 0.00 % | -21.745 K | 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 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 176.307 K | 0.000 100.00 % | -285.014 K | 0.000 100.00 % | -371.626 K | 0.000 100.00 % | -197.805 K | 0.000 -100.00 % | 39.401 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 |
| Other non cash items | 5.814 M 818.97 % | -808.628 K -110.04 % | 8.057 M -8.37 % | 8.793 M 723.33 % | 1.068 M -93.97 % | 17.702 M 1 371.87 % | -1.392 M -119.14 % | 7.272 M 359.58 % | 1.582 M -39.80 % | 2.628 M 172.25 % | 965.456 K -9.71 % | 1.069 M 101.70 % | 530.142 K 376.22 % | 111.323 K 249.87 % | 31.818 K 218.47 % | 9.991 K 100.50 % | -2.012 M -243.09 % | 1.406 M -16.16 % | 1.677 M 0.00 % | 1.677 M -65.92 % | 4.921 M -0.21 % | 4.931 M 511.75 % | 806.100 K -2.14 % | 823.715 K 70.89 % | 482.002 K 100.00 % | 241.000 K -45.03 % | 438.412 K 100.00 % | 219.206 K -23.19 % | 285.394 K 100.00 % | 142.697 K |
| Net cash provided by operating activities | -9.865 M 25.59 % | -13.256 M -66.58 % | -7.958 M 51.58 % | -16.437 M -4.74 % | -15.694 M -243.09 % | -4.574 M 39.51 % | -7.563 M 46.94 % | -14.253 M -4 505.18 % | -309.509 K 95.41 % | -6.739 M -2 936.03 % | 237.617 K 110.68 % | -2.224 M -21.03 % | -1.838 M 52.97 % | -3.908 M -161.10 % | -1.497 M 23.55 % | -1.958 M -79.82 % | -1.089 M 45.00 % | -1.980 M -304.72 % | -489.125 K 0.00 % | -489.125 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Investments in property plant and equipment | -28.144 K 87.39 % | -223.186 K 71.51 % | -783.356 K -220.96 % | -244.065 K -533.43 % | -38.531 K -510.63 % | -6.310 K 95.02 % | -126.800 K -15.81 % | -109.493 K -492.59 % | -18.477 K -492.40 % | -3.119 K -488.90 % | 802.000 106.39 % | -12.544 K -1 839.81 % | 721.000 101.58 % | -45.601 K -1 969.01 % | -2.204 K 53.30 % | -4.719 K -93.64 % | -2.437 K 60.39 % | -6.152 K 69.48 % | -20.156 K 0.00 % | -20.156 K 96.76 % | -622.059 K 0.00 % | -622.059 K 21.43 % | -791.741 K 0.00 % | -791.741 K -5.07 % | -753.546 K -100.00 % | -376.773 K 82.65 % | -2.172 M -100.00 % | -1.086 M 5.07 % | -1.144 M -100.00 % | -571.973 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 -100.00 % | 4.772 K 200.00 % | -4.772 K 18.26 % | -5.838 K -4 533.33 % | -126.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -5.607 K -200.00 % | 5.607 K 1 146.00 % | 450.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.602 K -110.79 % | 33.371 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 12.362 K | 0.000 | 0.000 100.00 % | -4.772 K 18.26 % | -5.838 K -4 533.33 % | -126.000 96.50 % | -3.601 K -110.79 % | 33.371 K 187.71 % | -38.048 K -6 399.34 % | 604.000 313.43 % | -283.000 30.81 % | -409.000 -100.80 % | 51.082 K 750.23 % | -7.856 K 83.40 % | -47.331 K -9 308.37 % | 514.000 -89.98 % | 5.130 K -94.72 % | 97.075 K -12.74 % | 111.245 K 0.00 % | 111.245 K -79.57 % | 544.538 K 209.01 % | -499.538 K -185.18 % | 586.446 K 214.11 % | -513.946 K -649.90 % | 93.462 K 100.00 % | 46.731 K -97.45 % | 1.836 M 100.00 % | 918.005 K -5.34 % | 969.768 K 100.00 % | 484.884 K |
| Net cash used for investing activites | -21.389 K 90.17 % | -217.579 K 72.04 % | -778.134 K -212.71 % | -248.837 K -460.84 % | -44.369 K -589.39 % | -6.436 K 95.06 % | -130.401 K -71.31 % | -76.122 K -34.67 % | -56.525 K -2 147.51 % | -2.515 K -584.59 % | 519.000 104.01 % | -12.953 K -125.00 % | 51.803 K 196.91 % | -53.457 K -7.92 % | -49.535 K -1 078.00 % | -4.205 K -256.15 % | 2.693 K -97.04 % | 90.923 K -0.18 % | 91.089 K 0.00 % | 91.089 K 217.50 % | -77.520 K 93.09 % | -1.122 M -446.34 % | -205.295 K 84.28 % | -1.306 M -97.81 % | -660.084 K -100.00 % | -330.042 K 1.71 % | -335.774 K -100.00 % | -167.887 K 3.61 % | -174.178 K -100.00 % | -87.089 K |
| Debt repayment | 0.000 100.00 % | -170.945 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -41.858 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 82.656 K 0.00 % | 82.656 K | 0.000 -100.00 % | 615.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | -12.688 K -100.03 % | 47.685 M 291 414.11 % | -16.369 K -103.47 % | 472.040 K -99.18 % | 57.567 M 53 978.80 % | 106.451 K -98.97 % | 10.362 M -74.35 % | 40.395 M 1 125.40 % | 3.296 M -84.69 % | 21.536 M 1 062.59 % | 1.852 M -30.86 % | 2.679 M 3 168.99 % | 81.959 K | 0.000 -100.00 % | 1.521 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.064 M 0.00 % | 2.064 M 328.28 % | 481.884 K 0.00 % | 481.887 K 11.98 % | 430.334 K 0.00 % | 430.337 K | 0.000 | 0.000 -100.00 % | 2.932 M 100.00 % | 1.466 M -61.69 % | 3.828 M 100.00 % | 1.914 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 | 0.000 100.00 % | -94.994 K -100.00 % | -47.497 K 85.89 % | -336.590 K -100.00 % | -168.295 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 |
| Other financing activites | -201.409 K | 0.000 100.00 % | -150.808 K -7.22 % | -140.653 K -25.63 % | -111.954 K 2.43 % | -114.742 K 6.51 % | -122.736 K -36.68 % | -89.798 K -49.67 % | -59.996 K -11.30 % | -53.905 K -16.49 % | -46.276 K | 0.000 -100.00 % | 81.959 K -97.94 % | 3.979 M | 0.000 -100.00 % | 3.648 M | 0.000 -100.00 % | 860.117 K | 0.000 -100.00 % | 675.419 K 971.29 % | -77.520 K -200.00 % | 77.520 K 137.76 % | -205.295 K -200.00 % | 205.295 K 131.10 % | -660.084 K -100.00 % | -330.042 K 1.71 % | -335.774 K -100.00 % | -167.887 K 3.61 % | -174.178 K -100.00 % | -87.089 K |
| Net cash used provided by financing activities | -214.097 K -100.45 % | 47.514 M 28 521.53 % | -167.177 K -150.45 % | 331.387 K -99.42 % | 57.455 M 693 086.03 % | -8.291 K -100.08 % | 10.239 M -74.60 % | 40.305 M 1 145.34 % | 3.236 M -84.93 % | 21.482 M 1 089.40 % | 1.806 M -31.52 % | 2.637 M 3 117.92 % | 81.959 K -97.94 % | 3.979 M 161.58 % | 1.521 M -58.30 % | 3.648 M | 0.000 -100.00 % | 860.117 K -59.93 % | 2.146 M 0.00 % | 2.146 M 2 868.94 % | -77.520 K -104.68 % | 1.656 M 906.79 % | -205.295 K -119.26 % | 1.066 M 261.49 % | -660.084 K -100.00 % | -330.042 K 1.71 % | -335.774 K -100.00 % | -167.887 K 3.61 % | -174.178 K -100.00 % | -87.089 K |
| Effect of forex changes on cash | 1.190 M 244.52 % | 345.400 K 209.58 % | -315.193 K -170.50 % | 447.076 K -23.15 % | 581.729 K -8.83 % | 638.095 K 298.59 % | -321.309 K 98.76 % | -25.928 M -797.37 % | -2.889 M 80.37 % | -14.722 M -619.42 % | -2.046 M -414.10 % | -398.042 K -23 721.84 % | -1.671 K -149.78 % | 3.357 K 200.00 % | -3.357 K -298.03 % | 1.695 K | 0.000 -100.00 % | 3.810 K 105.52 % | -68.986 K 0.00 % | -68.986 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -8.910 M -125.91 % | 34.386 M 473.00 % | -9.219 M 42.05 % | -15.908 M -137.61 % | 42.299 M 1 021.73 % | -4.589 M -280.25 % | 2.546 M -90.20 % | 25.976 M 804.93 % | 2.870 M -80.53 % | 14.740 M 621.07 % | 2.044 M 98 560.67 % | 2.072 K 100.12 % | -1.704 M -7 976.29 % | 21.636 K 176.58 % | -28.252 K -101.67 % | 1.688 M 160.74 % | -2.779 M -171.23 % | -1.025 M -130.51 % | 3.359 M 1 091.61 % | 281.879 K 401.98 % | 56.153 K -75.00 % | 224.614 K 184.69 % | -265.225 K 75.00 % | -1.061 M -50.10 % | -706.815 K 0.00 % | -706.815 K -731.00 % | -85.056 K 0.00 % | -85.056 K 51.17 % | -174.177 K 0.00 % | -174.177 K |
| Cash at beginning of period | 97.217 M 54.73 % | 62.831 M -12.79 % | 72.050 M -18.09 % | 87.958 M 92.64 % | 45.659 M -9.13 % | 50.248 M 5.34 % | 47.702 M 119.56 % | 21.726 M 15.22 % | 18.856 M 358.19 % | 4.115 M 98.71 % | 2.071 M 0.10 % | 2.069 M -38.70 % | 3.375 M 0.65 % | 3.353 M -0.84 % | 3.382 M 99.70 % | 1.693 M -39.11 % | 2.781 M -26.93 % | 3.806 M 1 487.89 % | 239.678 K | 0.000 -100.00 % | 3.766 K -75.00 % | 15.064 K -94.40 % | 268.991 K -75.00 % | 1.076 M 10.26 % | 975.806 K 0.00 % | 975.806 K -8.02 % | 1.061 M 0.00 % | 1.061 M -14.10 % | 1.235 M 0.00 % | 1.235 M |
| Cash at end of period | 88.307 M -9.17 % | 97.217 M 54.73 % | 62.831 M -12.79 % | 72.050 M -18.09 % | 87.958 M 92.64 % | 45.659 M -9.13 % | 50.248 M 5.34 % | 47.702 M 119.56 % | 21.726 M 15.22 % | 18.856 M 358.19 % | 4.115 M 98.71 % | 2.071 M 23.95 % | 1.671 M -50.49 % | 3.375 M 0.65 % | 3.353 M -0.84 % | 3.382 M 199 396.60 % | 1.695 K -99.94 % | 2.781 M -22.72 % | 3.599 M 1 176.64 % | 281.879 K 370.43 % | 59.919 K -75.00 % | 239.678 K 6 264.26 % | 3.766 K -75.00 % | 15.064 K -94.40 % | 268.991 K 0.00 % | 268.991 K -72.43 % | 975.806 K 0.00 % | 975.806 K -8.02 % | 1.061 M 0.00 % | 1.061 M |
| Operating cash flow | -9.865 M 25.59 % | -13.256 M -66.58 % | -7.958 M 51.58 % | -16.437 M -4.74 % | -15.694 M -243.09 % | -4.574 M 39.51 % | -7.563 M 46.94 % | -14.253 M -4 505.18 % | -309.509 K 95.41 % | -6.739 M -2 936.03 % | 237.617 K 110.68 % | -2.224 M -21.03 % | -1.838 M 52.97 % | -3.908 M -161.10 % | -1.497 M 23.55 % | -1.958 M -79.82 % | -1.089 M 45.00 % | -1.980 M -304.72 % | -489.125 K 0.00 % | -489.125 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital expenditure | -28.143 K 87.39 % | -223.186 K 71.51 % | -783.356 K -220.96 % | -244.065 K -533.43 % | -38.531 K -510.63 % | -6.310 K 95.02 % | -126.800 K -15.81 % | -109.493 K -492.59 % | -18.477 K -492.40 % | -3.119 K -488.90 % | 802.000 106.39 % | -12.544 K -1 839.81 % | 721.000 101.58 % | -45.601 K -1 969.01 % | -2.204 K 53.30 % | -4.719 K -93.64 % | -2.437 K 60.39 % | -6.152 K 69.48 % | -20.156 K 0.00 % | -20.156 K 96.76 % | -622.059 K 0.00 % | -622.059 K 21.43 % | -791.741 K 0.00 % | -791.741 K -5.07 % | -753.546 K -100.00 % | -376.773 K 82.65 % | -2.172 M -100.00 % | -1.086 M 5.07 % | -1.144 M -100.00 % | -571.973 K |
| Free CashFlow | -9.893 M 26.61 % | -13.480 M -54.20 % | -8.741 M 47.60 % | -16.681 M -6.03 % | -15.733 M -243.46 % | -4.581 M 40.43 % | -7.689 M 46.46 % | -14.363 M -4 279.14 % | -327.986 K 95.14 % | -6.742 M -2 927.80 % | 238.419 K 110.66 % | -2.237 M -21.76 % | -1.837 M 53.53 % | -3.953 M -163.75 % | -1.499 M 23.62 % | -1.962 M -79.85 % | -1.091 M 45.05 % | -1.986 M -289.91 % | -509.281 K 0.00 % | -509.281 K 18.13 % | -622.059 K 0.00 % | -622.059 K 21.43 % | -791.741 K 0.00 % | -791.741 K -5.07 % | -753.546 K -100.00 % | -376.773 K 82.65 % | -2.172 M -100.00 % | -1.086 M 5.07 % | -1.144 M -100.00 % | -571.973 K |
| 2025 | 2024 | 2024 | 2023 | 2023 | 2022 | 2022 | 2021 | 2021 | 2020 | 2020 | 2019 | 2019 | 2018 | 2018 | 2017 | 2017 | 2016 | 2016 | 2015 | 2015 | 2014 | 2014 | 2013 | 2013 | 2013 | 2012 | 2012 | 2011 | 2011 |