Weebit Nano Limited WBTNF
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 -56.63 % | 241.959 K | 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 80.42 % | -21.972 M -417.45 % | -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 7.98 % | -41.245 M 7.81 % | -44.738 M -61.53 % | -27.697 M -145.99 % | -11.259 M -179.98 % | -4.021 M 39.92 % | -6.694 M -55.60 % | -4.302 M 80.42 % | -21.972 M -417.45 % | -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 78.76 % | -40.52 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -209.38 -1 093.12 % | -17.55 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -40.181 M 10.64 % | -44.966 M -12.45 % | -39.988 M -46.13 % | -27.365 M -144.38 % | -11.198 M -174.58 % | -4.078 M 42.18 % | -7.053 M -58.83 % | -4.441 M 79.74 % | -21.917 M -412.10 % | -4.280 M 56.20 % | -9.771 M -458.62 % | -1.749 M -88.73 % | -926.789 K 24.54 % | -1.228 M -43.02 % | -858.671 K |
| Net income ratio | -8.71 78.52 % | -40.52 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -209.38 -1 093.12 % | -17.55 | 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 % | -208.86 -1 080.79 % | -17.69 | 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 -8.45 % | 1.00 | 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 57.78 % | 71.033 M 14.54 % | 62.017 M 14.13 % | 54.340 M 22.63 % | 44.314 M 315.63 % | 10.662 M 117.38 % | 4.905 M 45.24 % | 3.377 M 3.21 % | 3.272 M 18.57 % | 2.759 M 97.89 % | 1.394 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 57.78 % | 71.033 M 14.54 % | 62.017 M 14.13 % | 54.340 M 22.63 % | 44.314 M 315.63 % | 10.662 M 117.38 % | 4.905 M 45.24 % | 3.377 M 3.21 % | 3.272 M 18.57 % | 2.759 M 97.89 % | 1.394 M |
| EPS diluted | -0.19 13.64 % | -0.22 0.00 % | -0.22 -22.22 % | -0.18 -80.00 % | -0.10 -76.68 % | -0.06 48.55 % | -0.11 -38.89 % | -0.08 84.16 % | -0.50 -25.00 % | -0.40 80.10 % | -2.01 -318.75 % | -0.48 -54.84 % | -0.31 6.06 % | -0.33 21.43 % | -0.42 |
| Earnings per share | -0.19 13.64 % | -0.22 0.00 % | -0.22 -22.22 % | -0.18 -80.00 % | -0.10 -76.68 % | -0.06 48.55 % | -0.11 -38.89 % | -0.08 84.16 % | -0.50 -25.00 % | -0.40 80.10 % | -2.01 -318.75 % | -0.48 -54.84 % | -0.31 6.06 % | -0.33 21.43 % | -0.42 |
| 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 -60.30 % | 240.975 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 430.652 K | 0.000 100.00 % | -5.700 M | 0.000 | 0.000 | 0.000 100.00 % | -11.814 K | 0.000 | 0.000 -100.00 % | 39.197 K | 0.000 100.00 % | -15.130 K | 0.000 | 0.000 100.00 % | -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 -18.87 % | 11.455 M 29.71 % | 8.832 M 18.74 % | 7.438 M 98.97 % | 3.738 M 34.62 % | 2.777 M -10.84 % | 3.114 M -3.17 % | 3.217 M -10.94 % | 3.612 M 84.25 % | 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 -11.60 % | 158.845 K | 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 113 802.31 % | 15.125 K -80.36 % | 77.008 K -36.76 % | 121.769 K 203.44 % | -117.725 K -145.08 % | 261.153 K | 0.000 |
| Operating expenses | 44.987 M -6.20 % | 47.960 M 4.97 % | 45.688 M 66.15 % | 27.499 M 144.65 % | 11.240 M 168.52 % | 4.186 M -40.75 % | 7.065 M 58.69 % | 4.452 M -79.79 % | 22.032 M 419.35 % | 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 67.27 % | 27.499 M 144.65 % | 11.240 M 168.52 % | 4.186 M -40.75 % | 7.065 M 58.69 % | 4.452 M -79.79 % | 22.032 M 419.35 % | 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 93.09 % | 16.777 M 213.93 % | 5.344 M 3 362.57 % | 154.338 K -95.90 % | 3.766 M 248.91 % | 1.079 M 4.47 % | 1.033 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 19.972 M 10.42 % | 18.087 M 46.01 % | 12.387 M 26.55 % | 9.789 M 95.74 % | 5.001 M 64.45 % | 3.041 M -7.82 % | 3.299 M -1.73 % | 3.357 M -10.97 % | 3.770 M 92.36 % | 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 | 0.000 | 0.000 -100.00 % | 164.438 K -55.74 % | 371.493 K 147.22 % | 150.266 K | 0.000 -100.00 % | 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 -67.27 % | -27.499 M -144.65 % | -11.240 M -168.52 % | -4.186 M 40.75 % | -7.065 M -58.30 % | -4.463 M 79.65 % | -21.936 M -419.55 % | -4.222 M 56.83 % | -9.781 M -453.63 % | -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 % | -209.04 -1 097.96 % | -17.45 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 2.624 M -53.94 % | 5.697 M 228.28 % | -4.441 M -180.72 % | 5.502 M 177.79 % | 1.981 M 1 104.52 % | 164.438 K -55.74 % | 371.493 K 176.00 % | 134.601 K 399.10 % | -45.002 K 97.85 % | -2.091 M -2 832.34 % | -71.324 K -152.10 % | 136.899 K 467.84 % | -37.217 K -110.59 % | 351.289 K 118.53 % | 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 -138.85 % | -1.671 M 50.22 % | -3.357 M -98.03 % | -1.695 M 52.90 % | -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 % | 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 |
| 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 -11.32 % | -35.533 M -23.21 % | -28.839 M -17.53 % | -24.537 M -42.99 % | -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 14.52 % | 31.552 M 15.70 % | 27.270 M 14.60 % | 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 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 108.33 % | 1.604 M -54.09 % | 3.494 M 158.54 % | 1.352 M 563.07 % | -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 | 4.581 M 77.87 % | 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 | 395.723 K 64.83 % | 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 209.14 % | 369.166 K -27.84 % | 511.602 K 8.90 % | 469.791 K -88.36 % | 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 215.76 % | 369.166 K -27.84 % | 511.602 K 8.90 % | 469.791 K -88.36 % | 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 | 0.000 | 0.000 -100.00 % | 9.223 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 % | 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 161.16 % | 68.854 K 92.40 % | 35.787 K -5.51 % | 37.873 K -62.13 % | 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 % | 188.948 K -2.26 % | 193.325 K 136.72 % | 81.668 K -11.06 % | 91.827 K 94.98 % | 47.096 K -52.90 % | 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 -13.98 % | 1.023 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 |
| 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 |
| 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 146.29 % | 1.671 M -50.22 % | 3.357 M 98.03 % | 1.695 M -52.90 % | 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 146.29 % | 1.671 M -50.22 % | 3.357 M 98.03 % | 1.695 M -52.90 % | 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 128.07 % | 1.892 M -51.66 % | 3.914 M 120.61 % | 1.774 M -51.33 % | 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 | 0.000 | 0.000 100.00 % | -221.021 K 60.35 % | -557.391 K -1 082.89 % | -47.121 K 63.80 % | -130.175 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 6.114 M 997.81 % | 556.923 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 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 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 128.42 % | 1.974 M -50.73 % | 4.006 M 119.94 % | 1.821 M -51.37 % | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 -100.00 % | 18.334 M 73.25 % | 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 -92.34 % | 19.238 M 1 443.73 % | 1.246 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 0.000 100.00 % | -577.714 K -107.33 % | 7.879 M 246.38 % | -5.382 M -15 942.32 % | 33.975 K -91.81 % | 414.604 K 333.33 % | -177.692 K 71.98 % | -634.211 K -84.59 % | -343.585 K -1 040.61 % | -30.123 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts receivables | 0.000 | 0.000 -100.00 % | 5.020 M 187.64 % | -5.728 M -5 940.58 % | -94.823 K -542.52 % | 21.428 K -93.63 % | 336.370 K 170.34 % | -478.217 K -314.43 % | 223.019 K 1 568.43 % | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 -100.00 % | 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 -602.03 % | 39.401 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | -23.121 M -2 451.69 % | -906.105 K -108.56 % | 10.582 M -4.58 % | 11.090 M 172.43 % | 4.071 M 169.19 % | 1.512 M 35.72 % | 1.114 M -42.25 % | 1.929 M -90.16 % | 19.600 M 478.52 % | 3.388 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 65.42 % | -5.745 M -66.33 % | -3.454 M -12.58 % | -3.068 M -213.65 % | -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 73.84 % | -44.880 K -548.27 % | -6.923 K 19.40 % | -8.589 K 78.69 % | -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 -101.60 % | 43.226 K 192.33 % | -46.817 K -114.94 % | 313.280 K 270.67 % | 84.518 K 113.22 % | -639.118 K -62.14 % | -394.168 K 72.41 % | -1.429 M 66.26 % | -4.234 M -172.80 % | -1.552 M |
| 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 -651.75 % | -1.654 K 96.92 % | -53.740 K -117.64 % | 304.691 K 67.25 % | 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 10.97 % | 51.972 M 96.76 % | 26.413 M 394.63 % | 5.340 M 20.00 % | 4.450 M -19.35 % | 5.517 M 267.68 % | 1.501 M -63.64 % | 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 | 0.000 100.00 % | -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 -326.75 % | 164.210 K 172.44 % | -226.696 K -6.66 % | -212.539 K -86.60 % | -113.901 K -29.24 % | -88.134 K | 0.000 100.00 % | -158.000 | 0.000 -100.00 % | 4.128 M | 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 9.41 % | 4.061 M -21.44 % | 5.170 M 501.04 % | 860.117 K -79.96 % | 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 -77.33 % | 581.729 K 281.05 % | -321.309 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 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 244.99 % | -1.686 M -201.45 % | 1.662 M 187.30 % | -1.903 M -156.67 % | 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 -50.22 % | 3.357 M 98.03 % | 1.695 M -52.90 % | 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 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 146.29 % | 1.671 M -50.22 % | 3.357 M 98.03 % | 1.695 M -52.90 % | 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 65.42 % | -5.745 M -66.33 % | -3.454 M -12.58 % | -3.068 M -213.65 % | -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 73.84 % | -44.880 K -548.27 % | -6.923 K 19.40 % | -8.589 K 78.69 % | -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 65.49 % | -5.790 M -67.29 % | -3.461 M -12.49 % | -3.077 M -202.08 % | -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 | 2011-12-30 | 2011-06-30 | 2010-12-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 K -200.00 % | 100.000 K -58.67 % | 241.960 K | 0.000 | 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 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 -643.51 % | -2.758 M -78.36 % | -1.547 M 68.61 % | -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 0.00 % | -455.470 K -56.59 % | -290.865 K 0.00 % | -290.865 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 -450.30 % | -3.912 M 58.24 % | -9.367 M -8 389.21 % | 113.006 K 103.43 % | -3.294 M -39.09 % | -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 -643.51 % | -2.758 M -78.36 % | -1.547 M 68.61 % | -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 0.00 % | -455.470 K -28.51 % | -354.431 K 0.00 % | -354.431 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 -1 699.00 % | -11.40 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -15.039 M 38.65 % | -24.515 M -34.49 % | -18.228 M -36.17 % | -13.386 M -52.14 % | -8.798 M 60.83 % | -22.460 M -662.32 % | -2.946 M 72.55 % | -10.733 M -473.28 % | -1.872 M 49.32 % | -3.694 M -721.02 % | -449.957 K 72.11 % | -1.613 M -26.50 % | -1.275 M 71.69 % | -4.504 M -77.04 % | -2.544 M -34.00 % | -1.899 M -42.40 % | -1.333 M 93.17 % | -19.525 M -1 063.85 % | -1.678 M -24 298.40 % | -6.876 K 99.86 % | -4.885 M 0.00 % | -4.885 M -458.62 % | -874.550 K 0.00 % | -874.550 K -88.73 % | -463.395 K 0.00 % | -463.395 K 24.54 % | -614.057 K 0.00 % | -614.057 K -43.02 % | -429.336 K 0.00 % | -429.336 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 -1 699.00 % | -11.40 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -4.03 88.88 % | -36.24 -71.89 % | -21.08 75.86 % | -87.34 | 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 % | 13.33 106.83 % | -195.25 -2 716.04 % | -6.93 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 1.00 0.00 % | 1.00 0.00 % | 1.00 100.00 % | 0.50 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 208.416 M 10.15 % | 189.220 M 3.96 % | 182.012 M -3.22 % | 188.075 M 4.86 % | 179.361 M 4.67 % | 171.355 M -0.55 % | 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 10.62 % | 57.677 M -16.05 % | 68.702 M 74.58 % | 39.353 M -16.45 % | 47.100 M 14.83 % | 41.018 M 206.77 % | 13.371 M 70.75 % | 7.831 M 59.66 % | 4.905 M 0.00 % | 4.905 M 45.24 % | 3.377 M 0.00 % | 3.377 M 3.21 % | 3.272 M 0.00 % | 3.272 M 18.57 % | 2.759 M 0.00 % | 2.759 M 97.89 % | 1.394 M 0.00 % | 1.394 M |
| Weighted average shs out | 208.416 M 10.15 % | 189.220 M 3.96 % | 182.014 M -3.22 % | 188.075 M 4.86 % | 179.361 M 4.67 % | 171.355 M -0.55 % | 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 10.62 % | 57.677 M -15.32 % | 68.112 M 73.07 % | 39.355 M -13.15 % | 45.313 M 10.47 % | 41.018 M 206.77 % | 13.371 M 70.75 % | 7.831 M 59.66 % | 4.905 M 0.00 % | 4.905 M 45.24 % | 3.377 M 0.00 % | 3.377 M 3.21 % | 3.272 M 0.00 % | 3.272 M 18.57 % | 2.759 M 0.00 % | 2.759 M 97.89 % | 1.394 M 0.00 % | 1.394 M |
| EPS diluted | -0.08 37.33 % | -0.12 -36.36 % | -0.09 32.31 % | -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 50.53 % | -0.08 -120.59 % | -0.03 32.00 % | -0.05 -61.29 % | -0.03 93.80 % | -0.50 -150.00 % | -0.20 -1.32 % | -0.20 80.26 % | -1.00 0.00 % | -1.00 -316.67 % | -0.24 0.00 % | -0.24 -60.00 % | -0.15 0.00 % | -0.15 6.25 % | -0.16 0.00 % | -0.16 23.81 % | -0.21 0.00 % | -0.21 |
| Earnings per share | -0.08 37.33 % | -0.12 -36.36 % | -0.09 32.31 % | -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 50.53 % | -0.08 -119.30 % | -0.03 31.60 % | -0.05 -55.28 % | -0.03 93.56 % | -0.50 -150.00 % | -0.20 -1.32 % | -0.20 80.26 % | -1.00 0.00 % | -1.00 -316.67 % | -0.24 0.00 % | -0.24 -60.00 % | -0.15 0.00 % | -0.15 6.25 % | -0.16 0.00 % | -0.16 23.81 % | -0.21 0.00 % | -0.21 |
| Gross profit | 3.733 M 451.83 % | 676.454 K -21.75 % | 864.530 K 1 028.20 % | 76.629 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 K -4 219.41 % | -4.740 K -101.96 % | 241.960 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 430.652 K | 0.000 | 0.000 -100.00 % | 13.463 M | 0.000 | 0.000 -100.00 % | 2.989 M 127.78 % | -10.760 M -438.00 % | -2.000 M -153.75 % | 3.721 M 680.24 % | 476.926 K -70.49 % | 1.616 M 26.43 % | 1.278 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.876 K | 0.000 | 0.000 100.00 % | -7.565 K 0.00 % | -7.565 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -63.566 K 0.00 % | -63.566 K |
| Cost of revenue | 0.000 | 0.000 | 0.000 -100.00 % | 76.629 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 % | 104.740 K 0.00 % | 104.740 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 |
| General and administrative expenses | 3.320 M -44.43 % | 5.974 M 4.88 % | 5.696 M 97.79 % | 2.880 M 16.98 % | 2.462 M -51.95 % | 5.123 M 141.10 % | 2.125 M 3.10 % | 2.061 M 62.45 % | 1.269 M 21.05 % | 1.048 M 23.50 % | 848.657 K -18.01 % | 1.035 M 65.83 % | 624.194 K -66.55 % | 1.866 M -13.02 % | 2.145 M 100.30 % | 1.071 M 24.26 % | 861.988 K -68.65 % | 2.750 M 290.02 % | 705.012 K -58.32 % | 1.692 M 887.73 % | 171.270 K 0.00 % | 171.270 K 46.73 % | 116.726 K 0.00 % | 116.726 K -59.17 % | 285.855 K 0.00 % | 285.855 K -31.71 % | 418.573 K 0.00 % | 418.573 K 50.37 % | 278.370 K 0.00 % | 278.370 K |
| Selling and marketing expenses | 4.322 M -31.99 % | 6.356 M 88.40 % | 3.374 M 107.09 % | 1.629 M 63.67 % | 995.323 K -36.40 % | 1.565 M 138.77 % | 655.445 K 26.09 % | 519.808 K 29.34 % | 401.889 K 75.24 % | 229.330 K 363.80 % | 49.446 K -40.13 % | 82.593 K 53.32 % | 53.870 K -29.76 % | 76.690 K -9.09 % | 84.354 K 50.44 % | 56.070 K -16.67 % | 67.284 K -26.52 % | 91.562 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 100.00 % | -46.942 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 % | 38.504 K 0.00 % | 38.504 K -36.76 % | 60.885 K 0.00 % | 60.885 K 203.44 % | -58.863 K 0.00 % | -58.863 K -145.08 % | 130.577 K 0.00 % | 130.577 K | 0.000 | 0.000 |
| Operating expenses | 19.608 M -22.74 % | 25.380 M 197.38 % | -26.062 M -196.24 % | 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 -43.31 % | 4.509 M 76.91 % | 2.549 M 33.91 % | 1.903 M 41.75 % | 1.343 M -93.48 % | 20.584 M 586.55 % | 2.998 M 96.64 % | 1.525 M -69.08 % | 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 0.00 % | 631.114 K 45.15 % | 434.806 K 0.00 % | 434.806 K |
| Cost and expenses | 19.608 M -22.74 % | 25.380 M 197.38 % | -26.062 M -196.24 % | 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 -43.31 % | 4.509 M 76.91 % | 2.549 M 33.91 % | 1.903 M 31.50 % | 1.447 M -93.00 % | 20.689 M 590.05 % | 2.998 M 96.64 % | 1.525 M -69.08 % | 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 0.00 % | 631.114 K 45.15 % | 434.806 K 0.00 % | 434.806 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 -53.23 % | 2.566 M 745.97 % | 303.348 K -60.92 % | 776.126 K 87.64 % | 413.624 K -33.25 % | 619.706 K 307.69 % | 152.006 K 0.00 % | 152.004 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 -30.20 % | 1.943 M -12.87 % | 2.230 M 97.82 % | 1.127 M 21.30 % | 929.272 K -95.35 % | 19.964 M 2 731.75 % | 705.012 K -58.32 % | 1.692 M 887.73 % | 171.270 K 0.00 % | 171.270 K 46.73 % | 116.726 K 0.00 % | 116.726 K -59.17 % | 285.855 K 0.00 % | 285.855 K -31.71 % | 418.573 K 0.00 % | 418.573 K 50.37 % | 278.370 K 0.00 % | 278.370 K |
| Interest income | 627.187 K -68.59 % | 1.997 M -58.41 % | 4.802 M 183.06 % | 1.696 M 71.54 % | 988.885 K 266.28 % | 269.984 K 181.38 % | 95.951 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 188.281 K 2.77 % | 183.212 K -14.63 % | 214.610 K 233.55 % | 64.342 K -48.50 % | 124.942 K 56.68 % | 79.742 K 3 531.24 % | 2.196 K -89.96 % | 21.876 K 909.51 % | 2.167 K 0.00 % | 2.167 K -71.35 % | 7.565 K 0.00 % | 7.565 K -81.21 % | 40.254 K 0.00 % | 40.254 K -10.68 % | 45.068 K 0.00 % | 45.068 K -43.93 % | 80.376 K 0.00 % | 80.376 K |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 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 | 0.000 -100.00 % | 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 0.00 % | 188.228 K 143.98 % | 77.148 K 0.00 % | 77.148 K -10.59 % | 86.282 K 100.00 % | 43.141 K 62.83 % | 26.494 K 0.00 % | 26.494 K -1.75 % | 26.967 K 0.00 % | 26.967 K 812.90 % | 2.954 K 0.00 % | 2.954 K -34.41 % | 4.504 K 0.00 % | 4.504 K -2.72 % | 4.630 K 0.00 % | 4.630 K -99.56 % | 1.064 M 0.00 % | 1.064 M -30.92 % | 1.540 M 30 057.16 % | 5.106 K 0.00 % | 5.106 K -42.03 % | 8.808 K 0.00 % | 8.808 K -64.43 % | 24.764 K 0.00 % | 24.764 K 45.18 % | 17.058 K 0.00 % | 17.058 K 211.81 % | 5.471 K 0.00 % | 5.471 K |
| Operating income | -15.875 M 35.74 % | -24.703 M -191.74 % | 26.927 M 200.00 % | -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 43.31 % | -4.509 M -76.91 % | -2.549 M -33.91 % | -1.903 M -42.26 % | -1.338 M 93.50 % | -20.589 M -651.08 % | -2.741 M -78.04 % | -1.540 M 68.52 % | -4.891 M 0.00 % | -4.891 M -453.63 % | -883.357 K 0.00 % | -883.357 K -80.96 % | -488.158 K 0.00 % | -488.158 K 22.65 % | -631.114 K 0.00 % | -631.114 K -45.15 % | -434.806 K 0.00 % | -434.806 K |
| Operating income ratio | -4.25 88.35 % | -36.52 -217.25 % | 31.15 117.73 % | -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 -1 717.32 % | -11.33 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 627.187 K -68.59 % | 1.997 M 104.65 % | -42.942 M -264.93 % | -11.767 M -225.58 % | 9.370 M 3 370.53 % | 269.984 K -90.67 % | 2.893 M 98 183.19 % | -2.950 K -100.16 % | 1.886 M 133.40 % | -5.646 M -629.23 % | 1.067 M 3 565.39 % | -30.786 K -116.35 % | 188.281 K 2.77 % | 183.212 K -14.63 % | 214.610 K 433.55 % | -64.342 K 48.50 % | -124.942 K -256.68 % | 79.742 K 101.86 % | -4.298 M -62 408.23 % | -6.876 K 80.72 % | -35.662 K 0.00 % | -35.662 K -152.10 % | 68.450 K 0.00 % | 68.450 K 467.84 % | -18.609 K 0.00 % | -18.609 K -110.59 % | 175.645 K 0.00 % | 175.645 K 118.53 % | 80.376 K 0.00 % | 80.376 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 | 2011-12-30 | 2011-06-30 | 2010-12-30 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-06-30 | 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 -44.13 % | -49.833 M -9.92 % | -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 -14.08 % | -1.671 M 50.49 % | -3.375 M -0.54 % | -3.357 M 0.74 % | -3.382 M -99.50 % | -1.695 M 39.05 % | -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 | 0.000 | 0.000 -100.00 % | 21.180 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 |
| Total debt | 516.160 K 16.20 % | 444.189 K 2.17 % | 434.771 K 91.41 % | 227.147 K -45.24 % | 414.825 K 27.96 % | 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 92.01 % | 22.661 M -20.22 % | 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 -81.89 % | -78.484 M 22.11 % | -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 -9.27 % | -35.533 M -7.14 % | -33.165 M -15.00 % | -28.839 M -8.81 % | -26.505 M -8.02 % | -24.537 M -6.34 % | -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 52.47 % | 110.818 M -0.10 % | 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 8.65 % | 31.552 M -0.05 % | 31.569 M 15.76 % | 27.270 M 5.91 % | 25.748 M 8.21 % | 23.795 M 0.00 % | 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 26.78 % | 54.996 M 42.58 % | 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 21.12 % | 1.604 M -56.33 % | 3.674 M 5.14 % | 3.494 M 7.64 % | 3.246 M 140.20 % | 1.352 M -45.15 % | 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 | 0.000 -100.00 % | 281.725 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 |
| Long term debt | 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 % | 70.140 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 |
| Total non current liabilities | 120.437 K -31.51 % | 175.836 K -9.69 % | 194.695 K 199.18 % | 65.076 K -81.30 % | 348.000 K 227.38 % | 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 | 4.581 M | 0.000 -100.00 % | 2.575 M | 0.000 -100.00 % | 3.597 M | 0.000 -100.00 % | 1.344 M -17.21 % | 1.624 M 106.97 % | 784.590 K | 0.000 -100.00 % | 739.525 K | 0.000 -100.00 % | 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 | 0.000 | 0.000 100.00 % | -1.411 M | 0.000 | 0.000 100.00 % | -41.347 K | 0.000 100.00 % | -94.644 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 |
| Short term debt | 395.723 K 47.46 % | 268.353 K 11.78 % | 240.076 K 48.13 % | 162.070 K -25.81 % | 218.460 K 0.26 % | 217.892 K 226.07 % | 66.824 K -61.02 % | 171.433 K 480.50 % | 29.532 K -28.58 % | 41.347 K -58.61 % | 99.894 K 5.55 % | 94.644 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 |
| Total current liabilities | 6.648 M 18.97 % | 5.588 M 41.65 % | 3.945 M -20.12 % | 4.939 M 196.72 % | 1.664 M -81.36 % | 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 81.12 % | 369.166 K -8.78 % | 404.702 K -20.90 % | 511.602 K 0.59 % | 508.606 K 8.26 % | 469.791 K 1.68 % | 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 148.64 % | 2.012 M -77.73 % | 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 100.12 % | 369.166 K -8.78 % | 404.702 K -20.90 % | 511.602 K 0.59 % | 508.606 K 8.26 % | 469.791 K 1.68 % | 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 -21.00 % | 26.693 K -16.36 % | 31.914 K | 0.000 -100.00 % | 21.306 K | 0.000 -100.00 % | 17.579 K | 0.000 -100.00 % | 12.901 K | 0.000 -100.00 % | 13.222 K | 0.000 -100.00 % | 63.896 K | 0.000 -100.00 % | 55.830 K 505.33 % | 9.223 K 3.37 % | 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 | 0.000 | 0.000 -100.00 % | 21.180 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 -3.59 % | 716.983 K 18.36 % | 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 230.35 % | 68.854 K -1.74 % | 70.073 K 95.81 % | 35.787 K -3.59 % | 37.118 K -1.99 % | 37.873 K -11.22 % | 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 -2.03 % | 738.163 K 17.71 % | 627.089 K -15.05 % | 738.163 K 16.17 % | 635.393 K 236.28 % | 188.948 K 42.65 % | 132.456 K -31.49 % | 193.325 K -19.68 % | 240.680 K 194.71 % | 81.668 K -39.04 % | 133.969 K 45.89 % | 91.827 K -1.21 % | 92.948 K 97.36 % | 47.096 K -8.69 % | 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 -100.00 % | 1.023 M | 0.000 | 0.000 -100.00 % | 1.323 M | 0.000 -100.00 % | 2.312 M | 0.000 -100.00 % | 883.200 K | 0.000 -100.00 % | 370.387 K | 0.000 -100.00 % | 569.561 K | 0.000 -100.00 % | 280.451 K | 0.000 -100.00 % | 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 | 0.000 | 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 43.39 % | 50.248 M 10.05 % | 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 0.54 % | 3.357 M -0.74 % | 3.382 M 99.50 % | 1.695 M -39.05 % | 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 43.39 % | 50.248 M 10.05 % | 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 0.54 % | 3.357 M -0.74 % | 3.382 M 99.50 % | 1.695 M -39.05 % | 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 31.52 % | 56.270 M 19.77 % | 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 29.04 % | 1.892 M -52.04 % | 3.945 M 0.78 % | 3.914 M 6.88 % | 3.662 M 106.40 % | 1.774 M -38.28 % | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -221.021 K | 0.000 100.00 % | -557.391 K | 0.000 100.00 % | -32.053 K | 0.000 100.00 % | -46.956 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 6.114 M 75.18 % | 3.490 M 526.67 % | 556.923 K -71.50 % | 1.954 M -67.55 % | 6.022 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 -100.00 % | 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 | 0.000 | 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 | 1.671 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 91.41 % | 227.146 K -20.23 % | 284.736 K -12.17 % | 324.192 K -21.85 % | 414.824 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 29.800 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 |
| 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 31.08 % | 57.008 M 19.74 % | 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 35.90 % | 1.974 M -51.61 % | 4.079 M 1.81 % | 4.006 M 6.68 % | 3.755 M 106.17 % | 1.821 M -37.75 % | 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 | 2012-12-30 | 2012-06-30 | 2011-12-30 | 2011-06-30 | 2010-12-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 -100.00 % | 10.259 M 12.32 % | 9.133 M 98.55 % | 4.600 M 68.04 % | 2.738 M -46.40 % | 5.107 M 87.28 % | 2.727 M -3.23 % | 2.818 M 170.85 % | 1.041 M 4.58 % | 994.944 K 28.70 % | 773.068 K | 0.000 -100.00 % | 403.672 K 31.53 % | 306.894 K -79.16 % | 1.473 M | 0.000 -100.00 % | 2.115 M -87.65 % | 17.123 M 1 274.02 % | 1.246 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 0.000 | 0.000 100.00 % | -577.714 K | 0.000 -100.00 % | 2.510 M | 0.000 100.00 % | -2.864 M | 0.000 -100.00 % | 40.742 K | 0.000 100.00 % | -131.793 K | 0.000 100.00 % | -17.628 K | 0.000 100.00 % | -676.024 K | 0.000 -100.00 % | 262.422 K | 0.000 -100.00 % | 13.368 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts receivables | 0.000 | 0.000 100.00 % | -577.714 K | 0.000 -100.00 % | 2.510 M | 0.000 100.00 % | -2.864 M | 0.000 100.00 % | -47.412 K | 0.000 -100.00 % | 10.714 K | 0.000 -100.00 % | 168.185 K | 0.000 100.00 % | -478.218 K | 0.000 -100.00 % | 223.020 K | 0.000 -100.00 % | 13.368 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 88.154 K | 0.000 100.00 % | -142.507 K | 0.000 100.00 % | -185.813 K | 0.000 100.00 % | -197.806 K | 0.000 -100.00 % | 39.402 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 7.61 % | -875.280 K -109.95 % | 8.793 M 723.33 % | 1.068 M -91.07 % | 11.957 M 959.08 % | -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 % | 111.324 K 249.88 % | 31.818 K 218.50 % | 9.990 K 100.50 % | -2.012 M -243.09 % | 1.406 M 242.08 % | -989.794 K -206.45 % | 929.798 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 -201.09 % | -5.212 M 31.08 % | -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 -447.61 % | -361.498 K 41.39 % | -616.752 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 % | -45.600 K -1 968.97 % | -2.204 K 53.29 % | -4.718 K -93.52 % | -2.438 K 60.37 % | -6.152 K 30.45 % | -8.846 K 71.89 % | -31.466 K 94.94 % | -622.059 K 0.00 % | -622.059 K 21.43 % | -791.741 K 0.00 % | -791.741 K -5.07 % | -753.546 K 0.00 % | -753.546 K 65.30 % | -2.172 M 0.00 % | -2.172 M -89.85 % | -1.144 M 0.00 % | -1.144 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 | 0.000 | 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 % | -500.000 K 0.00 % | -500.000 K -877.32 % | -51.161 K 0.00 % | -51.161 K |
| Purchases of investments | 0.000 | 0.000 | 0.000 100.00 % | -4.772 K 18.26 % | -5.838 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | -5.607 K | 0.000 -100.00 % | 900.000 | 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 120.47 % | 5.607 K 29.73 % | 4.322 K 281.14 % | -2.386 K 18.26 % | -2.919 K -2 216.67 % | -126.000 93.00 % | -1.801 K -110.79 % | 16.685 K 143.85 % | -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 % | -47.330 K -9 308.17 % | 514.000 -89.98 % | 5.130 K -94.72 % | 97.074 K 39.64 % | 69.518 K 363.45 % | 15.000 K 104.69 % | -319.559 K 0.00 % | -319.559 K -62.14 % | -197.084 K 0.00 % | -197.084 K 72.41 % | -714.382 K 0.00 % | -714.382 K 66.26 % | -2.117 M 0.00 % | -2.117 M -172.80 % | -776.112 K 0.00 % | -776.112 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 % | -53.456 K -7.92 % | -49.534 K -1 078.26 % | -4.204 K -256.17 % | 2.692 K -97.04 % | 90.922 K 49.86 % | 60.672 K 468.47 % | -16.466 K 97.25 % | -599.559 K 0.00 % | -599.559 K 20.64 % | -755.491 K 0.00 % | -755.491 K -0.26 % | -753.546 K 0.00 % | -753.546 K 71.80 % | -2.672 M 0.00 % | -2.672 M -123.56 % | -1.195 M 0.00 % | -1.195 M |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 307.500 K 0.00 % | 307.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | -12.688 K | 0.000 100.00 % | -32.738 K -106.94 % | 472.040 K -99.18 % | 57.567 M | 0.000 -100.00 % | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 481.886 K 0.00 % | 481.886 K 11.98 % | 430.336 K 0.00 % | 430.336 K | 0.000 | 0.000 -100.00 % | 2.932 M 0.00 % | 2.932 M -23.39 % | 3.828 M 0.00 % | 3.828 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 0.00 % | -94.994 K 71.78 % | -336.590 K 0.00 % | -336.590 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 -100.42 % | 47.685 M 28 623.61 % | -167.178 K -150.45 % | 331.387 K -99.42 % | 57.455 M 693 169.63 % | -8.290 K -100.08 % | 10.239 M -49.19 % | 20.153 M 522.67 % | 3.236 M -84.93 % | 21.482 M 1 089.40 % | 1.806 M 36.96 % | 1.319 M 1 508.96 % | 81.959 K -97.94 % | 3.979 M 161.58 % | 1.521 M -58.30 % | 3.648 M | 0.000 -100.00 % | 860.116 K -76.22 % | 3.618 M 435.60 % | 675.418 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | -214.097 K -100.45 % | 47.514 M 28 521.36 % | -167.178 K -150.45 % | 331.387 K -99.42 % | 57.455 M 693 169.63 % | -8.290 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 % | 860.116 K -76.22 % | 3.618 M 435.60 % | 675.418 K -14.44 % | 789.386 K 0.00 % | 789.386 K 83.43 % | 430.336 K 0.00 % | 430.336 K | 0.000 | 0.000 -100.00 % | 2.837 M 0.00 % | 2.837 M -18.72 % | 3.491 M 0.00 % | 3.491 M |
| Effect of forex changes on cash | 1.190 M 244.52 % | 345.400 K 209.58 % | -315.192 K -241.00 % | 223.538 K -23.15 % | 290.865 K -54.42 % | 638.094 K 497.18 % | -160.655 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -8.910 M -109.17 % | 97.217 M 1 154.57 % | -9.219 M 42.05 % | -15.908 M -137.61 % | 42.299 M -7.36 % | 45.659 M 1 693.41 % | 2.546 M -90.20 % | 25.976 M 804.93 % | 2.870 M -80.53 % | 14.740 M 621.07 % | 2.044 M 410.92 % | 400.113 K 123.48 % | -1.704 M -18 744.58 % | 9.140 K 173.43 % | -12.447 K -101.48 % | 843.278 K 255.30 % | -543.000 K -5.58 % | -514.281 K -131.01 % | 1.658 M 7 759.45 % | 21.100 K -90.61 % | 224.614 K 0.00 % | 224.614 K 121.17 % | -1.061 M 0.00 % | -1.061 M 62.48 % | -2.827 M 0.00 % | -2.827 M -731.00 % | -340.224 K 0.00 % | -340.224 K -107.41 % | 4.592 M 0.00 % | 4.592 M |
| Cash at beginning of period | 97.217 M | 0.000 -100.00 % | 72.050 M -18.09 % | 87.958 M 92.64 % | 45.659 M | 0.000 -100.00 % | 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 0.27 % | 3.366 M | 0.000 -100.00 % | 2.538 M | 0.000 -100.00 % | 3.295 M | 0.000 -100.00 % | 260.779 K 1 631.14 % | 15.064 K 0.00 % | 15.064 K -98.60 % | 1.076 M 0.00 % | 1.076 M -72.43 % | 3.903 M 0.00 % | 3.903 M -8.02 % | 4.243 M 0.00 % | 4.243 M 1 318.14 % | -348.355 K 0.00 % | -348.355 K |
| 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 27 215.18 % | -12.447 K -100.37 % | 3.382 M 722.77 % | -543.000 K -119.52 % | 2.781 M 67.70 % | 1.658 M 488.32 % | 281.879 K 17.61 % | 239.678 K 0.00 % | 239.678 K 1 491.06 % | 15.064 K 0.00 % | 15.064 K -98.60 % | 1.076 M 0.00 % | 1.076 M -72.43 % | 3.903 M 0.00 % | 3.903 M -8.02 % | 4.243 M 0.00 % | 4.243 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 -201.09 % | -5.212 M 31.08 % | -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 -447.61 % | -361.498 K 41.39 % | -616.752 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 % | -45.600 K -1 968.97 % | -2.204 K 53.29 % | -4.718 K -93.52 % | -2.438 K 60.37 % | -6.152 K 30.45 % | -8.846 K 71.89 % | -31.466 K 94.94 % | -622.059 K 0.00 % | -622.059 K 21.43 % | -791.741 K 0.00 % | -791.741 K -5.07 % | -753.546 K 0.00 % | -753.546 K 65.30 % | -2.172 M 0.00 % | -2.172 M -89.85 % | -1.144 M 0.00 % | -1.144 M |
| 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 -201.46 % | -5.219 M 32.13 % | -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 -436.19 % | -370.344 K 42.87 % | -648.218 K -4.21 % | -622.059 K 0.00 % | -622.059 K 21.43 % | -791.741 K 0.00 % | -791.741 K -5.07 % | -753.546 K 0.00 % | -753.546 K 65.30 % | -2.172 M 0.00 % | -2.172 M -89.85 % | -1.144 M 0.00 % | -1.144 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 | 2011 | 2011 | 2010 |