West Cobar Metals Limited WC1.AX
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Revenue | 0.000 -100.00 % | 51.465 K 17.75 % | 43.708 K | 0.000 -100.00 % | 20.000 K -80.00 % | 100.000 K 33.33 % | 75.000 K |
| Net income | -1.520 M 51.75 % | -3.150 M -142.95 % | -1.296 M -5.09 % | -1.234 M -144.69 % | -504.152 K -1 632.52 % | 32.897 K -33.17 % | 49.227 K |
| Income before tax | -1.520 M 51.75 % | -3.150 M -142.95 % | -1.296 M -3.68 % | -1.250 M -148.02 % | -504.152 K -1 192.94 % | 46.128 K -23.38 % | 60.200 K |
| Income before tax ratio | 0.00 100.00 % | -61.20 -106.33 % | -29.66 | 0.00 100.00 % | -25.21 -5 564.71 % | 0.46 -42.53 % | 0.80 |
| EBITDA | -1.501 M 51.85 % | -3.117 M -202.46 % | -1.030 M 15.56 % | -1.220 M -145.56 % | -496.949 K -1 130.35 % | 48.231 K -19.88 % | 60.200 K |
| Net income ratio | 0.00 100.00 % | -61.20 -106.33 % | -29.66 | 0.00 100.00 % | -25.21 -7 762.58 % | 0.33 -49.88 % | 0.66 |
| Ratio EBITDA | 0.00 100.00 % | -60.56 -156.87 % | -23.57 | 0.00 100.00 % | -24.85 -5 251.76 % | 0.48 -39.91 % | 0.80 |
| Gross profit ratio | 0.00 -100.00 % | 1.00 0.00 % | 1.00 | 0.00 -100.00 % | 1.00 0.04 % | 1.00 0.59 % | 0.99 |
| Weighted average shs out dil | 169.653 M 52.39 % | 111.327 M 43.75 % | 77.446 M 124.04 % | 34.568 M -16.70 % | 41.500 M 0.00 % | 41.500 M 0.00 % | 41.500 M |
| Weighted average shs out | 169.653 M 52.39 % | 111.331 M 43.75 % | 77.446 M 124.04 % | 34.568 M -16.70 % | 41.500 M 0.00 % | 41.500 M 0.00 % | 41.500 M |
| EPS diluted | -0.01 68.20 % | -0.03 -69.46 % | -0.02 53.22 % | -0.04 -195.04 % | -0.01 -1 612.50 % | 0.00 -33.33 % | 0.00 |
| Earnings per share | -0.01 68.20 % | -0.03 -69.46 % | -0.02 53.22 % | -0.04 -195.04 % | -0.01 -1 612.50 % | 0.00 -33.33 % | 0.00 |
| Gross profit | -18.999 K -136.92 % | 51.465 K 17.75 % | 43.708 K 245.24 % | -30.093 K -250.47 % | 20.000 K -79.99 % | 99.957 K 34.12 % | 74.530 K |
| Income tax expense | 0.000 | 0.000 | 0.000 100.00 % | -16.781 K | 0.000 -100.00 % | 13.231 K 20.58 % | 10.973 K |
| Cost of revenue | 18.999 K | 0.000 -100.00 % | 36.694 K 21.94 % | 30.093 K | 0.000 -100.00 % | 43.000 -90.85 % | 470.000 |
| General and administrative expenses | 0.000 -100.00 % | 744.944 K 57.97 % | 471.561 K 5.37 % | 447.520 K 484.61 % | 76.550 K 55.93 % | 49.091 K 335.74 % | 11.266 K |
| Selling and marketing expenses | 0.000 -100.00 % | 203.124 K -71.21 % | 705.469 K 197.68 % | 236.993 K -46.19 % | 440.399 K 61 322.45 % | 717.000 -79.71 % | 3.534 K |
| Other expenses | 0.000 | 0.000 | 0.000 -100.00 % | 150.175 K 850.88 % | -20.000 K | 0.000 | 0.000 |
| Operating expenses | 1.838 M 93.82 % | 948.068 K -19.45 % | 1.177 M 18.62 % | 992.252 K 99.67 % | 496.949 K 857.72 % | 51.889 K 250.60 % | 14.800 K |
| Cost and expenses | 1.857 M 95.83 % | 948.068 K 0.03 % | 947.742 K 12.55 % | 842.077 K 64.42 % | 512.151 K 1 164.52 % | -48.111 K 20.08 % | -60.200 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.838 M 93.82 % | 948.068 K -19.45 % | 1.177 M 39.78 % | 842.077 K 62.89 % | 516.949 K 896.26 % | 51.889 K 250.60 % | 14.800 K |
| Interest income | 0.000 | 0.000 -100.00 % | 43.708 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 18.999 K -42.39 % | 32.976 K -10.13 % | 36.694 K 21.94 % | 30.093 K 317.78 % | 7.203 K 263.24 % | 1.983 K 103.29 % | -60.310 K |
| Operating income | -1.857 M -107.07 % | -896.603 K 26.13 % | -1.214 M -44.13 % | -842.077 K -71.10 % | -492.151 K -1 122.97 % | 48.110 K -20.08 % | 60.200 K |
| Operating income ratio | 0.00 100.00 % | -17.42 37.26 % | -27.77 | 0.00 100.00 % | -24.61 -5 214.85 % | 0.48 -40.06 % | 0.80 |
| Total other income expenses net | 337.020 K 114.96 % | -2.253 M -2 625.63 % | -82.658 K 79.76 % | -408.321 K -3 302.68 % | -12.000 K -505.14 % | -1.983 K | 0.000 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Net debt | -309.268 K -20.85 % | -255.917 K 89.00 % | -2.327 M 26.52 % | -3.167 M -1 020.93 % | -282.511 K -462.83 % | -50.195 K -373.36 % | -10.604 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 70.000 K | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 1.087 M -31.59 % | 1.589 M 10.96 % | 1.432 M 41.88 % | 1.009 M 119.96 % | 458.850 K | 0.000 | 0.000 |
| Retained earnings | -10.122 M -65.07 % | -6.132 M -105.59 % | -2.983 M -76.87 % | -1.686 M -272.41 % | -452.849 K -983.02 % | 51.284 K 178.91 % | 18.387 K |
| Common stock | 17.305 M 10.41 % | 15.674 M 10.07 % | 14.241 M 183.54 % | 5.023 M 1 628.81 % | 290.521 K 1 452 505.00 % | 20.000 0.00 % | 20.000 |
| Total equity | 8.270 M -25.70 % | 11.131 M -12.29 % | 12.690 M 192.03 % | 4.345 M 1 365.45 % | 296.522 K 477.97 % | 51.304 K 178.72 % | 18.407 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 152.143 K -70.57 % | 517.024 K 0.61 % | 513.884 K 299.82 % | 128.529 K 189.10 % | 44.458 K 101.66 % | 22.046 K 165.33 % | 8.309 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 70.000 K | 0.000 | 0.000 |
| Total current liabilities | 369.590 K -58.53 % | 891.294 K 0.31 % | 888.523 K 360.31 % | 193.025 K 9.18 % | 176.790 K 701.91 % | 22.046 K 165.33 % | 8.309 K |
| Total liabilities | 369.590 K -58.53 % | 891.294 K 0.31 % | 888.523 K 360.31 % | 193.025 K 9.18 % | 176.790 K 701.91 % | 22.046 K 165.33 % | 8.309 K |
| Other non current assets | 8.134 M | 0.000 -100.00 % | 10.899 M | 0.000 | 0.000 | 0.000 100.00 % | -1.795 K |
| Long term investments | 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 |
| GoodWill | 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 |
| Property plant equipment net | 22.791 K -99.80 % | 11.504 M 10 181.82 % | 111.886 K -90.33 % | 1.158 M 1 987.52 % | 55.455 K 1 657.69 % | 3.155 K 75.77 % | 1.795 K |
| Total non current assets | 8.157 M -29.09 % | 11.504 M 4.48 % | 11.011 M 851.15 % | 1.158 M 1 987.52 % | 55.455 K 1 657.69 % | 3.155 K 75.77 % | 1.795 K |
| Other current assets | 13.021 K -79.23 % | 62.701 K 131.13 % | 27.128 K 68.37 % | 16.112 K | 0.000 -100.00 % | 20.000 K 39.69 % | 14.317 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 309.268 K 20.85 % | 255.917 K -89.00 % | 2.327 M -26.52 % | 3.167 M 798.34 % | 352.511 K 602.28 % | 50.195 K 373.36 % | 10.604 K |
| Cash and short term investments | 309.268 K 20.85 % | 255.917 K -89.00 % | 2.327 M -26.52 % | 3.167 M 798.34 % | 352.511 K 602.28 % | 50.195 K 373.36 % | 10.604 K |
| Total current assets | 482.462 K -6.89 % | 518.159 K -79.82 % | 2.568 M -24.05 % | 3.381 M 709.08 % | 417.857 K 495.28 % | 70.195 K 181.67 % | 24.921 K |
| Inventory | 0.000 | 0.000 | 0.000 -100.00 % | 28.926 K | 0.000 | 0.000 | 0.000 |
| Net receivables | 160.173 K -19.73 % | 199.540 K -6.51 % | 213.434 K 26.29 % | 169.000 K 158.62 % | 65.346 K | 0.000 | 0.000 |
| Tax assets | 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 |
| Account payables | 217.447 K -41.90 % | 374.270 K -0.10 % | 374.639 K 480.87 % | 64.496 K 3.47 % | 62.332 K | 0.000 | 0.000 |
| Tax payables | 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 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 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 |
| Other total stockholders equity | 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 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 8.640 M -28.14 % | 12.022 M -11.46 % | 13.578 M 199.19 % | 4.538 M 858.86 % | 473.312 K 545.28 % | 73.350 K 174.55 % | 26.716 K |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 100.00 % | -256.458 K -24.79 % | -205.505 K 54.35 % | -450.223 K | 0.000 | 0.000 |
| Stock based compensation | 0.000 -100.00 % | 193.918 K -11.62 % | 219.403 K 10.42 % | 198.700 K -56.70 % | 458.850 K | 0.000 | 0.000 |
| Change in working capital | -362.531 K -181.44 % | 445.125 K 793.02 % | 49.845 K 31.34 % | 37.950 K 139.72 % | 15.831 K 228.24 % | 4.823 K 678.30 % | -834.000 |
| Accounts receivables | -89.047 K -364.24 % | 33.699 K 609.74 % | -6.611 K 87.59 % | -53.268 K -1 272.53 % | -3.881 K -180.47 % | 4.823 K 678.30 % | -834.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | -269.037 K | 0.000 -100.00 % | 42.944 K -59.73 % | 106.649 K 441.04 % | 19.712 K | 0.000 | 0.000 |
| Other working capital | -4.447 K -215.12 % | 3.863 K -71.41 % | 13.512 K 187.56 % | -15.431 K | 0.000 | 0.000 | 0.000 |
| Other non cash items | 167.332 K 104.23 % | 81.934 K -78.60 % | 382.824 K -11.70 % | 433.558 K -3.70 % | 450.222 K 3 302.78 % | 13.231 K 203.18 % | -12.823 K |
| Net cash provided by operating activities | -1.696 M -172.49 % | -622.312 K 27.98 % | -864.074 K -16.95 % | -738.821 K -3 217.86 % | -22.268 K -142.07 % | 52.934 K 45.41 % | 36.404 K |
| Investments in property plant and equipment | 0.000 100.00 % | -3.054 M -45.56 % | -2.098 M -57.34 % | -1.333 M -2 305.38 % | -55.429 K -2 987.97 % | -1.795 K 0.00 % | -1.795 K |
| Acquisitions net | 22.059 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 35.000 K -95.11 % | 715.715 K | 0.000 100.00 % | -66.500 K -66.25 % | -40.000 K -246.38 % | -11.548 K 56.42 % | -26.500 K |
| Net cash used for investing activites | 57.059 K 102.44 % | -2.338 M -11.44 % | -2.098 M -49.87 % | -1.400 M -1 366.83 % | -95.429 K -615.20 % | -13.343 K 52.84 % | -28.295 K |
| Debt repayment | 0.000 | 0.000 | 0.000 100.00 % | -70.000 K -200.00 % | 70.000 K | 0.000 | 0.000 |
| Common stock issued | 1.722 M 75.98 % | 978.666 K -53.88 % | 2.122 M -57.75 % | 5.023 M 1 335.03 % | 350.015 K | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 1.722 M 75.98 % | 978.666 K -53.88 % | 2.122 M -57.15 % | 4.953 M 1 079.20 % | 420.015 K | 0.000 | 0.000 |
| Effect of forex changes on cash | -30.207 K 66.27 % | -89.545 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 53.351 K 102.58 % | -2.071 M -146.63 % | -839.757 K -129.84 % | 2.814 M 830.89 % | 302.316 K 663.60 % | 39.591 K 388.24 % | 8.109 K |
| Cash at beginning of period | 255.917 K -89.00 % | 2.327 M -26.52 % | 3.167 M 798.34 % | 352.511 K 602.28 % | 50.195 K 373.36 % | 10.604 K 325.01 % | 2.495 K |
| Cash at end of period | 309.268 K 20.85 % | 255.917 K -89.00 % | 2.327 M -26.52 % | 3.167 M 798.34 % | 352.511 K 602.28 % | 50.195 K 373.36 % | 10.604 K |
| Operating cash flow | -1.696 M -172.49 % | -622.312 K 27.98 % | -864.074 K -16.95 % | -738.821 K -3 217.86 % | -22.268 K -142.07 % | 52.934 K 45.41 % | 36.404 K |
| Capital expenditure | -4.000 100.00 % | -3.074 M -46.52 % | -2.098 M -57.34 % | -1.333 M -2 305.38 % | -55.429 K -2 987.97 % | -1.795 K 0.00 % | -1.795 K |
| Free CashFlow | -1.696 M 54.12 % | -3.696 M -24.78 % | -2.962 M -42.94 % | -2.072 M -2 566.90 % | -77.697 K -251.93 % | 51.139 K 47.76 % | 34.609 K |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 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 | 2018-12-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 -100.00 % | 7.310 K 101.10 % | -665.990 K -192.83 % | 717.456 K 5 902.81 % | 11.952 K 20.72 % | 9.901 K | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 K -80.00 % | 50.000 K 0.00 % | 50.000 K 33.33 % | 37.500 K 0.00 % | 37.500 K |
| Net income | -373.318 K 67.43 % | -1.146 M 63.52 % | -3.142 M -43 170.34 % | -7.262 K 98.81 % | -608.970 K 11.41 % | -687.412 K 20.57 % | -865.443 K -135.06 % | -368.174 K 28.22 % | -512.892 K -5 969.00 % | 8.739 K 784.87 % | -1.276 K -103.73 % | 34.174 K 38.84 % | 24.614 K 0.00 % | 24.614 K |
| Income before tax | -373.318 K 67.43 % | -1.146 M 63.52 % | -3.142 M -343.41 % | -708.659 K -16.37 % | -608.970 K 11.41 % | -687.412 K 22.08 % | -882.224 K -139.62 % | -368.174 K 28.22 % | -512.892 K -5 969.00 % | 8.739 K -26.89 % | 11.954 K -65.02 % | 34.174 K 13.53 % | 30.100 K 0.00 % | 30.100 K |
| Income before tax ratio | 0.00 100.00 % | -156.80 -3 423.34 % | 4.72 577.68 % | -0.99 98.06 % | -50.95 26.61 % | -69.43 | 0.00 | 0.00 | 0.00 -100.00 % | 0.87 265.53 % | 0.24 -65.02 % | 0.68 -14.85 % | 0.80 0.00 % | 0.80 |
| EBITDA | -364.105 K 67.96 % | -1.136 M 20.61 % | -1.431 M -1 723.87 % | 88.150 K 118.01 % | -489.460 K 27.50 % | -675.101 K 21.72 % | -862.400 K -140.96 % | -357.905 K 30.22 % | -512.889 K -3 317.62 % | 15.940 K 22.00 % | 13.066 K | 0.000 -100.00 % | 30.100 K 0.00 % | 30.100 K |
| Net income ratio | 0.00 100.00 % | -156.80 -3 423.34 % | 4.72 46 714.16 % | -0.01 99.98 % | -50.95 26.61 % | -69.43 | 0.00 | 0.00 | 0.00 -100.00 % | 0.87 3 524.37 % | -0.03 -103.73 % | 0.68 4.13 % | 0.66 0.00 % | 0.66 |
| Ratio EBITDA | 0.00 100.00 % | -155.46 -7 333.07 % | 2.15 1 649.36 % | 0.12 100.30 % | -40.95 39.94 % | -68.19 | 0.00 | 0.00 | 0.00 -100.00 % | 1.59 509.98 % | 0.26 | 0.00 -100.00 % | 0.80 0.00 % | 0.80 |
| Gross profit ratio | 0.00 100.00 % | -1.34 -233.91 % | 1.00 1.11 % | 0.99 195.09 % | -1.04 -327.29 % | -0.24 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 0.09 % | 1.00 -0.09 % | 1.00 0.63 % | 0.99 0.00 % | 0.99 |
| Weighted average shs out dil | 208.379 M 36.35 % | 152.830 M 1.86 % | 150.034 M 106.60 % | 72.620 M -25.24 % | 97.134 M 65.32 % | 58.753 M 41.57 % | 41.500 M 0.00 % | 41.500 M 0.00 % | 41.500 M 0.00 % | 41.500 M 17.51 % | 35.315 M -14.90 % | 41.500 M 0.00 % | 41.500 M 0.00 % | 41.500 M |
| Weighted average shs out | 208.379 M 36.35 % | 152.830 M 1.86 % | 150.040 M 106.61 % | 72.620 M -25.24 % | 97.134 M 65.32 % | 58.753 M 41.57 % | 41.500 M 0.00 % | 41.500 M 0.00 % | 41.500 M 0.00 % | 41.500 M 17.51 % | 35.317 M -14.90 % | 41.500 M 0.00 % | 41.500 M 0.00 % | 41.500 M |
| EPS diluted | 0.00 76.00 % | -0.01 64.11 % | -0.02 -20 800.00 % | 0.00 98.41 % | -0.01 46.15 % | -0.01 44.02 % | -0.02 -134.83 % | -0.01 28.23 % | -0.01 -6 300.00 % | 0.00 653.53 % | 0.00 -104.52 % | 0.00 33.33 % | 0.00 0.00 % | 0.00 |
| Earnings per share | 0.00 76.00 % | -0.01 64.11 % | -0.02 -20 800.00 % | 0.00 98.41 % | -0.01 46.15 % | -0.01 44.02 % | -0.02 -134.83 % | -0.01 28.23 % | -0.01 -6 300.00 % | 0.00 653.55 % | 0.00 -104.52 % | 0.00 33.33 % | 0.00 0.00 % | 0.00 |
| Gross profit | -9.210 K 5.91 % | -9.789 K 98.53 % | -665.991 K -193.86 % | 709.594 K 5 808.26 % | -12.431 K -415.81 % | -2.410 K 87.84 % | -19.824 K -93.05 % | -10.269 K | 0.000 -100.00 % | 10.000 K -79.98 % | 49.956 K -0.09 % | 50.000 K 34.17 % | 37.265 K 0.00 % | 37.265 K |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.000 | 0.000 100.00 % | -16.781 K | 0.000 100.00 % | -1.800 K 50.03 % | -3.602 K -127.22 % | 13.232 K | 0.000 -100.00 % | 5.487 K 0.00 % | 5.487 K |
| Cost of revenue | 9.210 K -5.91 % | 9.789 K -66.30 % | 29.045 K 269.48 % | 7.861 K -67.76 % | 24.383 K 98.06 % | 12.311 K -37.90 % | 19.824 K 93.05 % | 10.269 K | 0.000 | 0.000 -100.00 % | 44.000 | 0.000 -100.00 % | 235.000 0.00 % | 235.000 |
| General and administrative expenses | 0.000 -100.00 % | 285.394 K -6.18 % | 304.205 K -30.98 % | 440.740 K 109.05 % | 210.833 K 51.42 % | 139.235 K -36.55 % | 219.424 K 163.99 % | 83.117 K 117.16 % | 38.275 K | 0.000 -100.00 % | 49.092 K | 0.000 -100.00 % | 5.633 K 0.00 % | 5.633 K |
| Selling and marketing expenses | 0.000 -100.00 % | 113.318 K 29.54 % | 87.476 K -24.36 % | 115.648 K -58.49 % | 278.628 K -49.19 % | 548.334 K 32.15 % | 414.923 K 51.00 % | 274.788 K 26.16 % | 217.801 K | 0.000 -100.00 % | 718.000 | 0.000 -100.00 % | 1.767 K 0.00 % | 1.767 K |
| Other expenses | 0.000 100.00 % | -7.310 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 |
| Operating expenses | 1.253 M 117.12 % | 577.141 K 47.35 % | 391.681 K -29.60 % | 556.388 K 13.67 % | 489.461 K -28.81 % | 687.569 K 8.39 % | 634.347 K 77.24 % | 357.905 K -30.22 % | 512.892 K 12 542.15 % | 4.057 K -89.32 % | 38.004 K 140.14 % | 15.826 K 113.86 % | 7.400 K 0.00 % | 7.400 K |
| Cost and expenses | 1.262 M 216.60 % | 398.712 K 1.80 % | 391.681 K -40.57 % | 659.057 K 28.26 % | 513.843 K -26.58 % | 699.880 K 6.99 % | 654.171 K 77.68 % | 368.174 K -28.22 % | 512.892 K 3 317.24 % | -15.942 K -141.90 % | 38.048 K 140.41 % | 15.826 K 152.58 % | -30.100 K 0.00 % | -30.100 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.253 M 114.41 % | 584.451 K 49.22 % | 391.681 K -29.60 % | 556.388 K 13.67 % | 489.461 K -28.81 % | 687.569 K 8.39 % | 634.347 K 77.24 % | 357.905 K -30.22 % | 512.892 K 12 542.15 % | 4.057 K -92.16 % | 51.726 K | 0.000 -100.00 % | 7.400 K 0.00 % | 7.400 K |
| Interest income | 0.000 | 0.000 | 0.000 -100.00 % | 1.435 M 5 902.56 % | 23.905 K 20.71 % | 19.803 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 9.210 K -5.91 % | 9.789 K -99.44 % | 1.753 M 3 174.05 % | 53.534 K 119.55 % | 24.383 K 98.06 % | 12.311 K -37.90 % | 19.824 K 93.05 % | 10.269 K 470.18 % | 1.801 K -50.00 % | 3.602 K 263.10 % | 992.000 102.90 % | -34.174 K -13.33 % | -30.155 K 0.00 % | -30.155 K |
| Operating income | -1.262 M -115.07 % | -586.930 K 44.51 % | -1.058 M -756.66 % | 161.068 K 131.35 % | -513.839 K 26.58 % | -699.880 K -6.99 % | -654.170 K -77.68 % | -368.170 K 28.22 % | -512.889 K -3 317.62 % | 15.940 K 32.02 % | 12.074 K -64.67 % | 34.174 K 13.53 % | 30.100 K 0.00 % | 30.100 K |
| Operating income ratio | 0.00 100.00 % | -80.29 -5 155.76 % | 1.59 607.41 % | 0.22 100.52 % | -42.99 39.18 % | -70.69 | 0.00 | 0.00 | 0.00 -100.00 % | 1.59 560.10 % | 0.24 -64.67 % | 0.68 -14.85 % | 0.80 0.00 % | 0.80 |
| Total other income expenses net | 889.008 K 258.95 % | -559.298 K 73.17 % | -2.085 M | 0.000 100.00 % | -95.131 K -863.00 % | 12.468 K 105.47 % | -228.054 K | 0.000 100.00 % | -3.000 99.95 % | -5.631 K -4 592.50 % | -120.000 99.24 % | -15.826 K | 0.000 | 0.000 |
| 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 | 2018-12-30 |
| 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 | 2019-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -309.268 K 50.64 % | -626.499 K -144.81 % | -255.917 K 86.39 % | -1.881 M 40.60 % | -3.167 M 20.26 % | -3.971 M -25.40 % | -3.167 M 23.40 % | -4.134 M -1 363.35 % | -282.511 K 94.66 % | -5.293 M -10 445.63 % | -50.195 K -373.36 % | -10.604 K |
| Total 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 |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 70.000 K | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 1.087 M -37.16 % | 1.730 M 8.85 % | 1.589 M 3.12 % | 1.541 M 52.67 % | 1.009 M -29.16 % | 1.425 M 41.15 % | 1.009 M 24.51 % | 810.600 K 76.66 % | 458.850 K -43.39 % | 810.600 K | 0.000 | 0.000 |
| Retained earnings | -10.122 M -39.07 % | -7.279 M -18.69 % | -6.132 M -105.09 % | -2.990 M -77.30 % | -1.686 M 28.96 % | -2.374 M -40.76 % | -1.686 M -105.41 % | -821.023 K -81.30 % | -452.849 K 48.83 % | -885.055 K -1 825.79 % | 51.284 K 178.91 % | 18.387 K |
| Common stock | 17.305 M 2.53 % | 16.879 M 7.69 % | 15.674 M 0.61 % | 15.580 M 210.20 % | 5.023 M -64.02 % | 13.959 M 177.93 % | 5.023 M 0.00 % | 5.023 M 1 628.81 % | 290.521 K -94.60 % | 5.378 M 26 888 870.00 % | 20.000 0.00 % | 20.000 |
| Total equity | 8.270 M -27.01 % | 11.330 M 1.79 % | 11.131 M -21.23 % | 14.131 M 225.18 % | 4.345 M -66.60 % | 13.010 M 199.39 % | 4.345 M -13.30 % | 5.012 M 1 590.31 % | 296.522 K -94.41 % | 5.303 M 10 237.09 % | 51.304 K 178.72 % | 18.407 K |
| 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 |
| Long term debt | 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 | 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 current liabilities | 152.143 K 21.30 % | 125.429 K -75.74 % | 517.024 K -17.60 % | 627.452 K 22.10 % | 513.884 K 0.77 % | 509.976 K 296.78 % | 128.529 K 108.17 % | 61.742 K 38.88 % | 44.458 K 106.40 % | 21.540 K -2.30 % | 22.046 K 165.33 % | 8.309 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 70.000 K | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 369.590 K -40.61 % | 622.289 K -30.18 % | 891.294 K -7.70 % | 965.678 K 400.29 % | 193.025 K -67.31 % | 590.499 K 205.92 % | 193.025 K -62.17 % | 510.274 K 188.63 % | 176.790 K 678.95 % | 22.696 K 2.95 % | 22.046 K 165.33 % | 8.309 K |
| Total liabilities | 369.590 K -40.61 % | 622.289 K -30.18 % | 891.294 K -7.70 % | 965.678 K 400.29 % | 193.025 K -67.31 % | 590.499 K 205.92 % | 193.025 K -62.17 % | 510.274 K 188.63 % | 176.790 K 678.95 % | 22.696 K 2.95 % | 22.046 K 165.33 % | 8.309 K |
| Other non current assets | 8.134 M -26.66 % | 11.091 M | 0.000 | 0.000 | 0.000 -100.00 % | 9.255 M 812.96 % | 1.014 M 6.84 % | 948.778 K | 0.000 | 0.000 100.00 % | -3.155 K -75.77 % | -1.795 K |
| Long 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 |
| 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 |
| 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 |
| 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 |
| Property plant equipment net | 22.791 K -49.34 % | 44.986 K -99.61 % | 11.504 M -10.80 % | 12.897 M 1 014.04 % | 1.158 M 779.44 % | 131.633 K -8.55 % | 143.943 K -2.65 % | 147.857 K 166.63 % | 55.455 K 338.21 % | 12.655 K 301.11 % | 3.155 K 75.77 % | 1.795 K |
| Total non current assets | 8.157 M -26.75 % | 11.136 M -3.20 % | 11.504 M -10.80 % | 12.897 M 1 014.04 % | 1.158 M -87.67 % | 9.386 M 710.81 % | 1.158 M 5.56 % | 1.097 M 1 877.52 % | 55.455 K 338.24 % | 12.654 K 301.08 % | 3.155 K 75.77 % | 1.795 K |
| Other current assets | 13.021 K | 0.000 -100.00 % | 62.701 K 421.64 % | 12.020 K -69.30 % | 39.148 K | 0.000 -100.00 % | 45.038 K 4 503 900.00 % | -1.000 | 0.000 -100.00 % | 20.000 K 0.00 % | 20.000 K 39.69 % | 14.317 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 309.268 K -50.64 % | 626.499 K 144.81 % | 255.917 K -86.39 % | 1.881 M -40.60 % | 3.167 M -20.26 % | 3.971 M 25.40 % | 3.167 M -23.40 % | 4.134 M 1 072.77 % | 352.511 K -93.34 % | 5.293 M 10 445.63 % | 50.195 K 373.36 % | 10.604 K |
| Cash and short term investments | 309.268 K -50.64 % | 626.499 K 144.81 % | 255.917 K -86.39 % | 1.881 M -40.60 % | 3.167 M -20.26 % | 3.971 M 25.40 % | 3.167 M -23.40 % | 4.134 M 1 072.77 % | 352.511 K -93.34 % | 5.293 M 10 445.63 % | 50.195 K 373.36 % | 10.604 K |
| Total current assets | 482.462 K -40.90 % | 816.307 K 57.54 % | 518.159 K -76.44 % | 2.200 M -34.94 % | 3.381 M -19.77 % | 4.214 M 24.65 % | 3.381 M -23.61 % | 4.426 M 959.16 % | 417.857 K -92.14 % | 5.313 M 7 469.46 % | 70.195 K 181.67 % | 24.921 K |
| Inventory | 0.000 | 0.000 | 0.000 100.00 % | -12.020 K -125.66 % | 46.836 K | 0.000 | 0.000 -100.00 % | 1.000 100.00 % | -65.345 K | 0.000 | 0.000 | 0.000 |
| Net receivables | 160.173 K -15.61 % | 189.808 K -4.88 % | 199.540 K -37.39 % | 318.724 K 58.24 % | 201.414 K -17.08 % | 242.893 K 43.72 % | 169.002 K -42.05 % | 291.637 K 346.30 % | 65.346 K | 0.000 | 0.000 | 0.000 |
| 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 |
| 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 |
| Account payables | 217.447 K -56.24 % | 496.860 K 32.75 % | 374.270 K 10.66 % | 338.226 K -9.72 % | 374.639 K 365.26 % | 80.523 K 24.85 % | 64.496 K -85.62 % | 448.532 K 619.59 % | 62.332 K 5 292.04 % | 1.156 K | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 21.540 K | 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 |
| 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 |
| Capital lease obligations | 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 |
| 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 |
| 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 |
| 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 |
| Total assets | 8.640 M -27.72 % | 11.952 M -0.58 % | 12.022 M -20.36 % | 15.096 M 232.63 % | 4.538 M -66.63 % | 13.600 M 199.67 % | 4.538 M -17.82 % | 5.522 M 1 066.76 % | 473.312 K -91.11 % | 5.326 M 7 161.12 % | 73.350 K 174.55 % | 26.716 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 | 2019-06-30 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -112.364 K | 0.000 100.00 % | -227.484 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 -100.00 % | 53.145 K -55.41 % | 119.182 K 59.47 % | 74.736 K | 0.000 -100.00 % | 109.701 K 10.42 % | 99.350 K | 0.000 -100.00 % | 229.425 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 0.000 | 0.000 100.00 % | -22.335 K | 0.000 -100.00 % | 3.450 K | 0.000 100.00 % | -19.886 K | 0.000 100.00 % | -1.941 K | 0.000 -100.00 % | 4.824 K | 0.000 100.00 % | -417.000 0.00 % | -417.000 |
| Accounts receivables | 0.000 | 0.000 100.00 % | -26.198 K | 0.000 100.00 % | -3.306 K | 0.000 100.00 % | -26.634 K | 0.000 100.00 % | -1.941 K | 0.000 -100.00 % | 4.824 K | 0.000 100.00 % | -417.000 0.00 % | -417.000 |
| 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 |
| 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 |
| Other working capital | 0.000 | 0.000 -100.00 % | 3.863 K | 0.000 -100.00 % | 6.756 K | 0.000 -100.00 % | 6.748 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | -1.006 M -271.90 % | 585.213 K -5.89 % | 621.831 K 958.46 % | -72.436 K -130.16 % | 240.183 K 4.97 % | 228.819 K -57.51 % | 538.557 K 4 040.28 % | -13.668 K -102.88 % | 474.031 K 5 935.54 % | 7.854 K -19.89 % | 9.804 K 186.33 % | 3.424 K 153.40 % | -6.412 K 0.00 % | -6.412 K |
| Net cash provided by operating activities | -1.370 M -320.76 % | -325.631 K 51.46 % | -670.884 K -1 481.22 % | 48.572 K 112.35 % | -393.170 K 16.51 % | -470.904 K -35.82 % | -346.710 K 11.58 % | -392.111 K -909.01 % | -38.861 K -334.20 % | 16.593 K 8.20 % | 15.336 K -59.21 % | 37.598 K 106.56 % | 18.202 K 0.00 % | 18.202 K |
| Investments in property plant and equipment | 518.757 K 200.00 % | -518.757 K 67.51 % | -1.597 M -8.11 % | -1.477 M -17.15 % | -1.261 M -50.61 % | -837.075 K -34.86 % | -620.686 K 12.90 % | -712.593 K -1 740.14 % | -38.725 K -131.83 % | -16.704 K -741.94 % | -1.984 K -45.88 % | -1.360 K -51.53 % | -897.500 0.00 % | -897.500 |
| Acquisitions net | 22.059 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 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 35.000 K | 0.000 -100.00 % | 763.214 K 2 875.32 % | -27.500 K | 0.000 | 0.000 | 0.000 100.00 % | -66.500 K -66.25 % | -40.000 K | 0.000 | 0.000 100.00 % | -10.000 K 24.53 % | -13.250 K 0.00 % | -13.250 K |
| Net cash used for investing activites | 575.816 K 211.00 % | -518.757 K 37.76 % | -833.452 K 44.60 % | -1.504 M -19.33 % | -1.261 M -50.61 % | -837.075 K -34.86 % | -620.686 K 20.33 % | -779.093 K -889.64 % | -78.725 K -371.29 % | -16.704 K -741.94 % | -1.984 K 82.54 % | -11.360 K 19.70 % | -14.148 K 0.00 % | -14.148 K |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 507.148 K -58.26 % | 1.215 M | 0.000 -100.00 % | 978.666 K 9 960.30 % | 9.728 K -99.54 % | 2.112 M | 0.000 -100.00 % | 5.023 M 1 335.03 % | 350.015 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.728 K -99.08 % | 1.056 M | 0.000 -100.00 % | 4.953 M 2 258.40 % | 210.008 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 507.148 K -58.26 % | 1.215 M | 0.000 -100.00 % | 978.666 K 9 960.30 % | 9.728 K -99.54 % | 2.112 M | 0.000 -100.00 % | 4.953 M 1 079.20 % | 420.015 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Effect of forex changes on cash | -30.080 K -23 773.02 % | -126.000 99.90 % | -120.680 K -487.59 % | 31.136 K | 0.000 -100.00 % | 3.167 M | 0.000 -100.00 % | 352.510 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -317.231 K -185.60 % | 370.582 K 119.70 % | -1.881 M -321.69 % | -446.050 K 72.87 % | -1.644 M -304.40 % | 804.402 K 183.15 % | -967.395 K -125.58 % | 3.782 M 176.54 % | -4.941 M -4 451 133.33 % | -111.000 -101.66 % | 6.676 K -49.11 % | 13.119 K 61.78 % | 8.109 K 0.00 % | 8.109 K |
| Cash at beginning of period | 626.499 K 144.81 % | 255.917 K -86.39 % | 1.881 M -19.17 % | 2.327 M -41.40 % | 3.971 M 25.40 % | 3.167 M -23.40 % | 4.134 M 1 072.77 % | 352.511 K -93.34 % | 5.293 M 0.00 % | 5.293 M | 0.000 -100.00 % | 25.723 K 930.98 % | 2.495 K 0.00 % | 2.495 K |
| Cash at end of period | 309.268 K -50.64 % | 626.499 K 177.11 % | -812.509 K -143.20 % | 1.881 M -19.17 % | 2.327 M -41.40 % | 3.971 M 25.40 % | 3.167 M -23.40 % | 4.134 M 1 072.77 % | 352.511 K -93.34 % | 5.293 M 79 189.69 % | 6.676 K -82.81 % | 38.842 K 266.30 % | 10.604 K 0.00 % | 10.604 K |
| Operating cash flow | -1.370 M -320.76 % | -325.631 K 51.46 % | -670.884 K -1 481.22 % | 48.572 K 112.35 % | -393.170 K 16.51 % | -470.904 K -35.82 % | -346.710 K 11.58 % | -392.111 K -909.01 % | -38.861 K -334.20 % | 16.593 K 8.20 % | 15.336 K -59.21 % | 37.598 K 106.56 % | 18.202 K 0.00 % | 18.202 K |
| Capital expenditure | -5.000 100.00 % | -518.757 K 67.51 % | -1.597 M -8.11 % | -1.477 M -17.15 % | -1.261 M -50.61 % | -837.075 K -34.86 % | -620.686 K 12.90 % | -712.593 K -1 740.14 % | -38.725 K -131.83 % | -16.704 K -741.94 % | -1.984 K -45.88 % | -1.360 K -51.53 % | -897.500 0.00 % | -897.500 |
| Free CashFlow | -1.370 M -62.26 % | -844.388 K 62.76 % | -2.268 M -58.75 % | -1.428 M 13.64 % | -1.654 M -26.45 % | -1.308 M -35.21 % | -967.396 K 12.43 % | -1.105 M -1 323.84 % | -77.586 K -69 797.30 % | -111.000 -100.83 % | 13.352 K -63.15 % | 36.238 K 109.41 % | 17.305 K 0.00 % | 17.305 K |
| 2025 | 2024 | 2024 | 2023 | 2023 | 2022 | 2022 | 2021 | 2021 | 2020 | 2020 | 2019 | 2019 | 2018 |