Western Gold Resources Limited WGR.AX
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | 66.639 K 1 334.64 % | 4.645 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -2.496 M 19.68 % | -3.107 M -63.15 % | -1.905 M 52.48 % | -4.008 M -295.42 % | 2.051 M 755.27 % | -313.008 K 60.11 % | -784.688 K -162.09 % | -299.400 K |
| Income before tax | -2.496 M 19.68 % | -3.107 M -63.15 % | -1.905 M 52.48 % | -4.008 M -295.42 % | 2.051 M 755.27 % | -313.008 K 60.11 % | -784.688 K -162.09 % | -299.400 K |
| Income before tax ratio | -37.46 94.40 % | -668.99 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -1.971 M 18.74 % | -2.425 M -27.45 % | -1.903 M 52.50 % | -4.006 M | 0.000 100.00 % | -881.000 -67.49 % | -526.000 95.88 % | -12.778 K |
| Net income ratio | -37.46 94.40 % | -668.99 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -29.57 94.34 % | -522.11 | 0.00 | 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 |
| Weighted average shs out dil | 182.192 M 34.38 % | 135.576 M 59.91 % | 84.781 M 21.83 % | 69.592 M -14.48 % | 81.375 M 0.00 % | 81.375 M 0.00 % | 81.375 M 0.00 % | 81.375 M |
| Weighted average shs out | 182.192 M 34.38 % | 135.577 M 59.92 % | 84.781 M 21.83 % | 69.592 M -14.48 % | 81.375 M 0.00 % | 81.375 M 0.00 % | 81.375 M 0.00 % | 81.375 M |
| EPS diluted | -0.01 40.17 % | -0.02 -1.78 % | -0.02 60.94 % | -0.06 -328.57 % | 0.03 763.16 % | 0.00 60.42 % | -0.01 -159.46 % | 0.00 |
| Earnings per share | -0.01 40.17 % | -0.02 -1.78 % | -0.02 60.94 % | -0.06 -328.57 % | 0.03 763.16 % | 0.00 60.42 % | -0.01 -159.46 % | 0.00 |
| Gross profit | 66.639 K 1 334.64 % | 4.645 K 361.54 % | -1.776 K 2.42 % | -1.820 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.424 K | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 -100.00 % | 1.776 K -2.42 % | 1.820 K | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 99.889 K -24.17 % | 131.730 K -58.62 % | 318.366 K 13.84 % | 279.653 K -73.95 % | 1.074 M | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 1.898 M -16.29 % | 2.267 M 45.13 % | 1.562 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 -100.00 % | 24.910 K -99.34 % | 3.765 M 672.18 % | 487.551 K | 0.000 | 0.000 | 0.000 |
| Operating expenses | 1.998 M -16.72 % | 2.399 M 25.90 % | 1.906 M -52.89 % | 4.044 M 159.08 % | 1.561 M 398.73 % | 313.008 K -60.11 % | 784.688 K 173.29 % | 287.127 K |
| Cost and expenses | 1.998 M -16.72 % | 2.399 M 25.78 % | 1.907 M -52.84 % | 4.044 M 159.08 % | 1.561 M 398.73 % | 313.008 K -60.11 % | 784.688 K 173.29 % | 287.127 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.998 M -16.72 % | 2.399 M 27.57 % | 1.881 M 572.48 % | 279.653 K -73.95 % | 1.074 M 242.97 % | 313.008 K -60.11 % | 784.688 K 173.29 % | 287.127 K |
| Interest income | 0.000 -100.00 % | 10.383 K 293.59 % | 2.638 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 59.018 K 2 075.38 % | 2.713 K | 0.000 -100.00 % | 397.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 4.531 K -98.91 % | 416.433 K 23 347.80 % | 1.776 K -2.42 % | 1.820 K -99.87 % | 1.424 M 356.37 % | 312.127 K -60.20 % | 784.162 K 173.59 % | 286.619 K |
| Operating income | -1.931 M 19.35 % | -2.394 M -25.54 % | -1.907 M 52.84 % | -4.044 M -159.08 % | -1.561 M -398.73 % | -313.010 K 60.11 % | -784.690 K -173.29 % | -287.130 K |
| Operating income ratio | -28.98 94.38 % | -515.47 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -564.858 K 20.78 % | -713.063 K -27 130.44 % | 2.638 K -92.73 % | 36.282 K -99.00 % | 3.612 M | 0.000 -100.00 % | 2.000 100.02 % | -12.270 K |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|
| Net debt | -608.396 K -142.08 % | -251.317 K 61.85 % | -658.710 K 69.11 % | -2.133 M -593.24 % | 432.371 K -87.84 % | 3.556 M 11.27 % | 3.196 M 29.27 % | 2.472 M |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 -100.00 % | 500.000 K | 0.000 | 0.000 -100.00 % | 463.624 K -86.96 % | 3.556 M 11.27 % | 3.196 M 29.27 % | 2.472 M |
| Accumulated other comprehensive income loss | 2.838 M 22.39 % | 2.319 M 80.89 % | 1.282 M 0.00 % | 1.282 M 28.20 % | 1.000 M | 0.000 100.00 % | 0.000 | 0.000 |
| Retained earnings | -22.891 M -12.24 % | -20.395 M -17.98 % | -17.287 M -12.38 % | -15.383 M -35.24 % | -11.375 M 15.28 % | -13.426 M -2.39 % | -13.113 M -6.37 % | -12.328 M |
| Common stock | 21.433 M 10.46 % | 19.404 M 13.90 % | 17.036 M 2.87 % | 16.560 M 59.23 % | 10.400 M 0.00 % | 10.400 M 0.00 % | 10.400 M 0.00 % | 10.400 M |
| Total equity | 1.380 M 3.94 % | 1.328 M 28.91 % | 1.030 M -58.12 % | 2.460 M 9 604.53 % | 25.344 K 100.84 % | -3.026 M -11.54 % | -2.713 M -40.70 % | -1.928 M |
| Other non current liabilities | 1.606 K -78.86 % | 7.596 K -80.42 % | 38.798 K 95.08 % | 19.888 K 4.14 % | 19.097 K 0.00 % | 19.097 K -71.11 % | 66.100 K 1 222.00 % | 5.000 K |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 1.606 K -78.86 % | 7.596 K -80.42 % | 38.798 K 95.08 % | 19.888 K 4.14 % | 19.097 K 0.01 % | 19.096 K -71.11 % | 66.100 K 1 222.00 % | 5.000 K |
| Other current liabilities | 4.187 K -96.23 % | 111.168 K 390.05 % | 22.685 K 16.71 % | 19.437 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 213.200 K | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 -100.00 % | 500.000 K | 0.000 | 0.000 -100.00 % | 463.624 K -86.96 % | 3.556 M 11.27 % | 3.196 M 29.27 % | 2.472 M |
| Total current liabilities | 302.069 K -58.80 % | 733.210 K 228.58 % | 223.142 K -49.35 % | 440.524 K -44.54 % | 794.305 K -77.66 % | 3.556 M 11.27 % | 3.196 M 29.27 % | 2.472 M |
| Total liabilities | 303.675 K -59.01 % | 740.806 K 182.82 % | 261.940 K -43.11 % | 460.412 K -43.40 % | 813.402 K -77.25 % | 3.575 M 9.60 % | 3.262 M 31.68 % | 2.477 M |
| Other non current assets | 0.000 | 0.000 -100.00 % | 549.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 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 |
| GoodWill | 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 |
| Property plant equipment net | 1.002 M -16.81 % | 1.205 M 8 655.04 % | 13.758 K -97.56 % | 564.534 K 2.00 % | 553.471 K 0.81 % | 549.000 K 0.00 % | 549.000 K 0.00 % | 549.000 K |
| Total non current assets | 1.002 M -16.81 % | 1.205 M 114.04 % | 562.758 K -0.31 % | 564.534 K 2.00 % | 553.471 K 0.81 % | 549.000 K 0.00 % | 549.000 K 0.00 % | 549.000 K |
| Other current assets | 0.000 -100.00 % | 27.615 K 39 028.59 % | 70.575 -68.32 % | 222.768 -99.91 % | 254.022 K | 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 |
| cash and cash equivalents | 608.396 K -19.02 % | 751.317 K 14.06 % | 658.710 K -69.11 % | 2.133 M 6 723.75 % | 31.253 K | 0.000 | 0.000 | 0.000 |
| Cash and short term investments | 608.396 K -19.02 % | 751.317 K 14.06 % | 658.710 K -69.11 % | 2.133 M 6 723.75 % | 31.253 K | 0.000 | 0.000 | 0.000 |
| Total current assets | 681.850 K -21.10 % | 864.177 K 18.50 % | 729.285 K -69.04 % | 2.355 M 725.66 % | 285.275 K | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 100.00 % | -70.575 68.21 % | -222.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 73.454 K -13.83 % | 85.245 K 20.79 % | 70.575 K -68.32 % | 222.768 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 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 |
| Account payables | 297.882 K 144.08 % | 122.042 K -39.12 % | 200.457 K -52.40 % | 421.087 K 258.43 % | 117.481 K | 0.000 | 0.000 | 0.000 |
| Tax payables | 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 |
| Minority interest | 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 |
| Deferred tax liabilities non current | 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 |
| Total assets | 1.684 M -18.60 % | 2.069 M 60.11 % | 1.292 M -55.75 % | 2.920 M 248.13 % | 838.746 K 52.78 % | 549.000 K 0.00 % | 549.000 K 0.00 % | 549.000 K |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 -100.00 % | 561.000 K | 0.000 | 0.000 -100.00 % | 1.000 M | 0.000 | 0.000 | 0.000 |
| Change in working capital | 3.925 K 106.28 % | -62.494 K -35.04 % | -46.279 K 60.39 % | -116.828 K 11.70 % | -132.306 K -142.27 % | 313.008 K -60.11 % | 784.688 K 173.29 % | 287.127 K |
| Accounts receivables | 11.791 K 180.37 % | -14.670 K -109.64 % | 152.193 K 168.32 % | -222.768 K | 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 |
| Accounts payables | 0.000 | 0.000 100.00 % | -220.630 K -355.05 % | 86.503 K -28.93 % | 121.716 K | 0.000 | 0.000 | 0.000 |
| Other working capital | -7.866 K 83.55 % | -47.824 K -315.83 % | 22.158 K 14.00 % | 19.437 K 107.65 % | -254.022 K -181.16 % | 313.008 K -60.11 % | 784.688 K 173.29 % | 287.127 K |
| Other non cash items | 603.422 K 2 620.88 % | -23.937 K | 0.000 100.00 % | -36.679 K 98.98 % | -3.612 M -2 212.65 % | -156.190 K | 0.000 -100.00 % | 12.273 K |
| Net cash provided by operating activities | -1.884 M 14.99 % | -2.216 M -13.71 % | -1.949 M 53.14 % | -4.160 M -499.95 % | -693.367 K -221 617.34 % | 313.008 -60.11 % | 784.688 | 0.000 |
| Investments in property plant and equipment | 0.000 100.00 % | -24.193 K -604 725.00 % | -4.000 99.97 % | -12.883 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 100.00 % | -75.000 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 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 198.000 K | 0.000 -100.00 % | 4.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 198.000 K 299.61 % | -99.193 K | 0.000 100.00 % | -12.883 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | -30.000 K -106.00 % | 500.000 K | 0.000 100.00 % | -426.945 K -182.08 % | 520.126 K | 0.000 | 0.000 | 0.000 |
| Common stock issued | 1.633 M -14.41 % | 1.908 M 301.53 % | 475.239 K -93.21 % | 7.000 M 3 323.08 % | 204.494 K | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 100.00 % | -298.956 K | 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 |
| Other financing activites | -60.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 1.543 M -35.92 % | 2.408 M 406.74 % | 475.239 K -92.43 % | 6.274 M 765.85 % | 724.620 K | 0.000 | 0.000 | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -142.921 K -254.33 % | 92.607 K 106.28 % | -1.474 M -170.14 % | 2.101 M 6 623.75 % | 31.253 K 105.70 % | -548.451 K | 0.000 | 0.000 |
| Cash at beginning of period | 751.317 K 14.06 % | 658.710 K -69.11 % | 2.133 M 6 723.75 % | 31.253 K 146.63 % | -67.028 K -112.21 % | 549.000 K 0.00 % | 549.000 K | 0.000 |
| Cash at end of period | 608.396 K -19.02 % | 751.317 K 14.06 % | 658.710 K -69.11 % | 2.133 M 6 723.75 % | 31.253 K 5 592.71 % | 549.000 -99.90 % | 549.000 K | 0.000 |
| Operating cash flow | -1.884 M 14.99 % | -2.216 M -13.71 % | -1.949 M 53.14 % | -4.160 M -499.95 % | -693.367 K -221 617.34 % | 313.008 -60.11 % | 784.688 | 0.000 |
| Capital expenditure | 0.000 100.00 % | -24.193 K -604 725.00 % | -4.000 99.97 % | -12.883 K -429 333.33 % | -3.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -1.884 M 15.91 % | -2.241 M -14.95 % | -1.949 M 53.29 % | -4.173 M -501.81 % | -693.367 K -221 617.34 % | 313.008 -60.11 % | 784.688 | 0.000 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| 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 | 2018-06-30 | 2017-12-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 -100.00 % | 26.975 K | 0.000 -100.00 % | 4.646 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -1.256 M -1.31 % | -1.240 M 18.41 % | -1.520 M 4.30 % | -1.588 M -106.88 % | -767.502 K 32.51 % | -1.137 M 44.51 % | -2.049 M -4.60 % | -1.959 M -31.96 % | -1.485 M -141.99 % | 3.536 M 3 271.30 % | -111.488 K 44.68 % | -201.520 K 48.64 % | -392.344 K 0.00 % | -392.344 K -162.09 % | -149.700 K 0.00 % | -149.700 K |
| Income before tax | -1.256 M -1.31 % | -1.240 M 18.41 % | -1.520 M 4.30 % | -1.588 M -106.88 % | -767.502 K 32.51 % | -1.137 M 44.51 % | -2.049 M -4.60 % | -1.959 M -31.96 % | -1.485 M -141.99 % | 3.536 M 3 271.30 % | -111.488 K 44.68 % | -201.520 K 48.64 % | -392.344 K 0.00 % | -392.344 K -162.09 % | -149.700 K 0.00 % | -149.700 K |
| Income before tax ratio | 0.00 100.00 % | -45.96 | 0.00 100.00 % | -341.76 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -1.225 M -19.72 % | -1.023 M 1.60 % | -1.040 M 24.93 % | -1.385 M -80.69 % | -766.648 K 32.53 % | -1.136 M 44.53 % | -2.048 M -4.62 % | -1.958 M -3 265.48 % | -58.171 K -101.63 % | 3.564 M 6 493.03 % | -55.744 K 44.92 % | -101.201 K -38 379.47 % | -263.000 0.00 % | -263.000 95.88 % | -6.389 K 0.00 % | -6.389 K |
| Net income ratio | 0.00 100.00 % | -45.96 | 0.00 100.00 % | -341.76 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 100.00 % | -37.94 | 0.00 100.00 % | -298.16 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 -100.00 % | 1.00 | 0.00 -100.00 % | 0.65 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 194.670 M 14.27 % | 170.355 M 2.75 % | 165.797 M 43.62 % | 115.439 M 27.72 % | 90.385 M 11.07 % | 81.375 M 0.00 % | 81.375 M 4.78 % | 77.666 M -4.56 % | 81.375 M 0.00 % | 81.375 M 0.00 % | 81.375 M 0.00 % | 81.375 M 0.00 % | 81.375 M 0.00 % | 81.375 M 0.00 % | 81.375 M 0.00 % | 81.375 M |
| Weighted average shs out | 194.670 M 14.61 % | 169.849 M 2.44 % | 165.797 M 44.10 % | 115.061 M 27.30 % | 90.385 M 11.07 % | 81.375 M 0.00 % | 81.375 M 4.78 % | 77.666 M -4.56 % | 81.375 M 0.00 % | 81.375 M 0.00 % | 81.375 M 0.00 % | 81.375 M 0.00 % | 81.375 M 0.00 % | 81.375 M 0.00 % | 81.375 M 0.00 % | 81.375 M |
| EPS diluted | -0.01 12.33 % | -0.01 20.65 % | -0.01 33.33 % | -0.01 -62.35 % | -0.01 39.29 % | -0.01 44.44 % | -0.03 0.00 % | -0.03 -38.46 % | -0.02 -141.94 % | 0.04 3 200.00 % | 0.00 44.00 % | 0.00 47.92 % | 0.00 0.00 % | 0.00 -166.67 % | 0.00 0.00 % | 0.00 |
| Earnings per share | -0.01 12.33 % | -0.01 20.65 % | -0.01 33.33 % | -0.01 -62.35 % | -0.01 39.29 % | -0.01 44.44 % | -0.03 0.00 % | -0.03 -38.46 % | -0.02 -141.94 % | 0.04 3 200.00 % | 0.00 44.00 % | 0.00 47.92 % | 0.00 0.00 % | 0.00 -166.67 % | 0.00 0.00 % | 0.00 |
| Gross profit | -2.166 K -108.03 % | 26.975 K 1 173.42 % | -2.513 K -183.32 % | 3.016 K 453.16 % | -854.000 7.38 % | -922.000 4.46 % | -965.000 -12.87 % | -855.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.000 -100.00 % | -2.000 60.00 % | -5.000 0.00 % | -5.000 | 0.000 | 0.000 100.00 % | -55.688 K -127.65 % | 201.418 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 2.166 K -8.41 % | 2.365 K -52.94 % | 5.026 K 208.34 % | 1.630 K 90.87 % | 854.000 -7.38 % | 922.000 -4.46 % | 965.000 12.87 % | 855.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 0.000 -100.00 % | 68.567 K -89.08 % | 628.122 K 226.54 % | -496.392 K -1 194.48 % | 45.354 K -42.22 % | 78.493 K 110.37 % | 37.311 K -35.98 % | 58.276 K 2 813.80 % | 2.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 -100.00 % | 981.761 K 157.68 % | 380.997 K -79.80 % | 1.886 M 145.25 % | 769.140 K -32.31 % | 1.136 M -44.52 % | 2.048 M 2.70 % | 1.994 M 34.34 % | 1.485 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 -100.00 % | 510.399 K 145.60 % | 207.820 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 | 1.262 M 20.12 % | 1.050 M -30.88 % | 1.520 M -4.89 % | 1.598 M 107.72 % | 769.186 K -32.31 % | 1.136 M -44.52 % | 2.048 M 2.70 % | 1.994 M 34.34 % | 1.485 M 1 840.55 % | 76.502 K 37.24 % | 55.744 K -72.34 % | 201.520 K -48.64 % | 392.344 K 0.00 % | 392.344 K 173.29 % | 143.564 K 0.00 % | 143.564 K |
| Cost and expenses | 1.264 M 20.33 % | 1.050 M 4.08 % | 1.009 M -27.40 % | 1.390 M 80.50 % | 770.040 K -32.29 % | 1.137 M -44.50 % | 2.049 M 2.70 % | 1.995 M 34.40 % | 1.485 M 1 840.55 % | 76.502 K -31.38 % | 111.488 K -44.68 % | 201.520 K -48.64 % | 392.344 K 0.00 % | 392.344 K 173.29 % | 143.564 K 0.00 % | 143.564 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.262 M 20.12 % | 1.050 M 4.08 % | 1.009 M -27.40 % | 1.390 M 80.70 % | 769.186 K -32.31 % | 1.136 M -44.52 % | 2.048 M 2.70 % | 1.994 M 34.34 % | 1.485 M 1 840.55 % | 76.502 K 37.24 % | 55.744 K -72.34 % | 201.520 K -48.64 % | 392.344 K 0.00 % | 392.344 K 173.29 % | 143.564 K 0.00 % | 143.564 K |
| Interest income | 4.812 K 55.63 % | 3.092 K -54.82 % | 6.844 K -50.84 % | 13.922 K 448.54 % | 2.538 K 2 438.00 % | 100.000 9 999 900.00 % | 0.001 -99.49 % | 0.197 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 28.853 K -4.35 % | 30.165 K 1 428.12 % | 1.974 K -42.82 % | 3.452 K | 0.000 | 0.000 | 0.000 -100.00 % | 395.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 2.166 K -8.41 % | 2.365 K -99.43 % | 415.618 K 50 833.58 % | 816.000 -4.45 % | 854.000 -7.38 % | 922.000 -4.46 % | 965.000 12.87 % | 855.000 -99.88 % | 684.109 K 2 333.34 % | 28.114 K -49.57 % | 55.744 K -44.43 % | 100.319 K -74.41 % | 392.081 K 0.00 % | 392.081 K 173.59 % | 143.310 K 0.00 % | 143.310 K |
| Operating income | -1.264 M -23.50 % | -1.023 M -1.41 % | -1.009 M 27.20 % | -1.386 M -80.00 % | -770.040 K 32.29 % | -1.137 M 44.50 % | -2.049 M -2.70 % | -1.995 M -34.40 % | -1.485 M -1 840.60 % | -76.500 K 31.38 % | -111.490 K 44.68 % | -201.520 K 48.64 % | -392.345 K 0.00 % | -392.345 K -173.29 % | -143.565 K 0.00 % | -143.565 K |
| Operating income ratio | 0.00 100.00 % | -37.94 | 0.00 100.00 % | -298.34 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 7.719 K 103.56 % | -216.545 K 57.58 % | -510.478 K -151.98 % | -202.586 K -8 082.11 % | 2.538 K 2 438.00 % | 100.000 5 100.00 % | -2.000 -100.01 % | 36.284 K | 0.000 -100.00 % | 3.612 M | 0.000 -100.00 % | 100.760 K | 0.000 | 0.000 100.00 % | -6.135 K 0.00 % | -6.135 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 | 2018-12-30 | 2018-06-30 | 2017-12-30 |
| 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 | 2018-12-30 | 2018-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -608.396 K -289.49 % | 321.078 K 227.76 % | -251.317 K 73.31 % | -941.455 K 55.85 % | -2.133 M -200.38 % | -709.984 K 66.71 % | -2.133 M 48.09 % | -4.108 M -1 050.19 % | 432.371 K | 0.000 -100.00 % | 3.556 M 11.27 % | 3.196 M 12.77 % | 2.834 M 14.64 % | 2.472 M |
| 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 | 0.000 | 0.000 |
| Total debt | 0.000 -100.00 % | 500.000 K 0.00 % | 500.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 463.624 K | 0.000 -100.00 % | 3.556 M 11.27 % | 3.196 M 12.77 % | 2.834 M 14.64 % | 2.472 M |
| Accumulated other comprehensive income loss | 2.838 M 19.66 % | 2.372 M 2.28 % | 2.319 M 0.00 % | 2.319 M 80.89 % | 1.282 M 0.00 % | 1.282 M 0.00 % | 1.282 M 0.00 % | 1.282 M 28.20 % | 1.000 M | 0.000 100.00 % | 0.000 0.00 % | 0.000 -100.04 % | 0.000 | 0.000 |
| Retained earnings | -22.891 M -5.81 % | -21.635 M -6.08 % | -20.395 M -8.05 % | -18.875 M -22.70 % | -15.383 M 6.88 % | -16.520 M -7.39 % | -15.383 M -15.37 % | -13.334 M -17.22 % | -11.375 M -15.01 % | -9.890 M 26.33 % | -13.426 M -2.39 % | -13.113 M -3.08 % | -12.720 M -3.18 % | -12.328 M |
| Common stock | 21.433 M 10.46 % | 19.404 M 0.00 % | 19.404 M 2.36 % | 18.957 M 14.47 % | 16.560 M 0.00 % | 16.560 M 0.00 % | 16.560 M -0.05 % | 16.568 M 59.31 % | 10.400 M 0.00 % | 10.400 M 0.00 % | 10.400 M 0.00 % | 10.400 M 0.00 % | 10.400 M 0.00 % | 10.400 M |
| Total equity | 1.380 M 880.02 % | 140.830 K -89.39 % | 1.328 M -44.68 % | 2.400 M -2.40 % | 2.460 M 85.99 % | 1.322 M -46.23 % | 2.460 M -45.54 % | 4.517 M 17 720.83 % | 25.344 K -95.03 % | 509.903 K 116.85 % | -3.026 M -11.54 % | -2.713 M -16.91 % | -2.320 M -20.35 % | -1.928 M |
| Other non current liabilities | 1.605 K 613.33 % | 225.000 -97.04 % | 7.596 K -80.42 % | 38.798 K 0.00 % | 38.798 K 64.04 % | 23.651 K 18.93 % | 19.887 K -41.76 % | 34.144 K 78.79 % | 19.097 K 0.00 % | 19.097 K 0.00 % | 19.097 K -71.11 % | 66.100 K 85.94 % | 35.550 K 611.00 % | 5.000 K |
| 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 | 0.000 | 0.000 |
| Total non current liabilities | 1.605 K 613.33 % | 225.000 -97.04 % | 7.596 K -80.42 % | 38.798 K 95.08 % | 19.888 K -15.91 % | 23.651 K 18.93 % | 19.887 K -41.76 % | 34.144 K 78.79 % | 19.097 K 0.00 % | 19.097 K 0.01 % | 19.096 K -71.11 % | 66.100 K 85.94 % | 35.550 K 611.00 % | 5.000 K |
| Other current liabilities | 4.187 K -89.47 % | 39.745 K 18.01 % | 33.678 K 46.30 % | 23.020 K 1.48 % | 22.685 K 11.30 % | 20.381 K 4.86 % | 19.437 K 5.20 % | 18.477 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 213.200 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 -100.00 % | 500.000 K 0.00 % | 500.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 463.624 K | 0.000 -100.00 % | 3.556 M 11.27 % | 3.196 M 12.77 % | 2.834 M 14.64 % | 2.472 M |
| Total current liabilities | 302.069 K -72.52 % | 1.099 M 49.93 % | 733.210 K 484.69 % | 125.402 K -71.53 % | 440.524 K 270.95 % | 118.757 K -73.04 % | 440.524 K 44.29 % | 305.314 K -61.56 % | 794.305 K 3 871.53 % | 20.000 K -99.44 % | 3.556 M 11.27 % | 3.196 M 12.77 % | 2.834 M 14.64 % | 2.472 M |
| Total liabilities | 303.675 K -72.38 % | 1.100 M 48.42 % | 740.806 K 351.16 % | 164.201 K -64.34 % | 460.412 K 223.30 % | 142.408 K -69.07 % | 460.412 K 35.63 % | 339.458 K -58.27 % | 813.402 K 1 980.47 % | 39.097 K -98.91 % | 3.575 M 9.60 % | 3.262 M 13.67 % | 2.869 M 15.84 % | 2.477 M |
| Other non current assets | 971.895 K 0.00 % | 971.895 K | 0.000 | 0.000 | 0.000 -100.00 % | 549.000 K 0.00 % | 549.000 K 0.00 % | 549.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 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 |
| 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 |
| 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 |
| Property plant equipment net | 30.092 K -6.71 % | 32.258 K -97.32 % | 1.205 M -24.53 % | 1.596 M 182.70 % | 564.534 K 3 763.76 % | 14.611 K -5.94 % | 15.534 K -5.85 % | 16.499 K -97.02 % | 553.471 K 0.81 % | 549.000 K 0.00 % | 549.000 K 0.00 % | 549.000 K 0.00 % | 549.000 K 0.00 % | 549.000 K |
| Total non current assets | 1.002 M -0.22 % | 1.004 M -16.63 % | 1.205 M -24.53 % | 1.596 M 182.70 % | 564.534 K 0.16 % | 563.611 K -0.16 % | 564.534 K -0.17 % | 565.499 K 2.17 % | 553.471 K 0.81 % | 549.000 K 0.00 % | 549.000 K 0.00 % | 549.000 K 0.00 % | 549.000 K 0.00 % | 549.000 K |
| Other current assets | 0.000 -100.00 % | 13.732 K -50.27 % | 27.615 K 283.38 % | 7.203 K | 0.000 | 0.000 | 0.000 -100.00 % | 25.550 K -94.97 % | 508.044 K | 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 |
| cash and cash equivalents | 608.396 K 240.03 % | 178.922 K -76.19 % | 751.317 K -20.20 % | 941.455 K -55.85 % | 2.133 M 200.38 % | 709.984 K -66.71 % | 2.133 M -48.09 % | 4.108 M 13 045.46 % | 31.253 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash and short term investments | 608.396 K 240.03 % | 178.922 K -76.19 % | 751.317 K -20.20 % | 941.455 K -55.85 % | 2.133 M 200.38 % | 709.984 K -66.71 % | 2.133 M -48.09 % | 4.108 M 13 045.46 % | 31.253 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current assets | 681.850 K 188.69 % | 236.190 K -72.67 % | 864.177 K -10.80 % | 968.754 K -58.87 % | 2.355 M 161.37 % | 901.163 K -61.74 % | 2.355 M -45.10 % | 4.290 M 1 403.98 % | 285.275 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -70.575 -60 623 463 383 100.00 % | 0.000 100.00 % | -222.768 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 73.454 K 68.72 % | 43.536 K -48.93 % | 85.245 K 324.19 % | 20.096 K -71.53 % | 70.575 K -63.08 % | 191.179 K -14.18 % | 222.768 K 31.55 % | 169.345 K | 0.000 | 0.000 | 0.000 | 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 | 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 |
| Account payables | 297.882 K -46.76 % | 559.543 K 180.43 % | 199.532 K 94.89 % | 102.383 K -48.93 % | 200.457 K 103.77 % | 98.376 K -76.64 % | 421.087 K 46.80 % | 286.837 K 144.16 % | 117.481 K 487.41 % | 20.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| 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 |
| 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 |
| 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 | 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 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 0.00 % | 0.000 100.04 % | 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 |
| 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 |
| Total assets | 1.684 M 35.76 % | 1.240 M -40.04 % | 2.069 M -19.34 % | 2.565 M -12.17 % | 2.920 M 99.34 % | 1.465 M -49.84 % | 2.920 M -39.87 % | 4.856 M 478.96 % | 838.746 K 52.78 % | 549.000 K 0.00 % | 549.000 K 0.00 % | 549.000 K 0.00 % | 549.000 K 0.00 % | 549.000 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 | 2018-12-30 | 2018-06-30 |
| 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 | 2019-12-30 | 2019-06-30 | 2018-12-30 | 2018-06-30 | 2017-12-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Stock based compensation | 0.000 | 0.000 -100.00 % | 561.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 500.000 K 0.00 % | 500.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 0.000 | 0.000 100.00 % | -31.247 K | 0.000 -100.00 % | 87.176 K 165.32 % | -133.455 K -31.27 % | -101.665 K | 0.000 | 0.000 100.00 % | -132.306 K -184.54 % | 156.504 K 0.00 % | 156.504 K -60.11 % | 392.344 K 0.00 % | 392.344 K 173.29 % | 143.564 K 0.00 % | 143.564 K |
| Accounts receivables | 0.000 | 0.000 100.00 % | -7.335 K | 0.000 -100.00 % | 76.097 K 0.00 % | 76.096 K 168.32 % | -111.384 K | 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 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -220.630 K | 0.000 | 0.000 | 0.000 -100.00 % | 121.716 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 100.00 % | -23.912 K | 0.000 -100.00 % | 11.079 K 0.00 % | 11.079 K 13.99 % | 9.719 K | 0.000 | 0.000 100.00 % | -254.022 K -262.31 % | 156.504 K 0.00 % | 156.504 K -60.11 % | 392.344 K 0.00 % | 392.344 K 173.29 % | 143.564 K 0.00 % | 143.564 K |
| Other non cash items | 26.197 K -94.97 % | 521.148 K 146.79 % | -1.114 M -319.87 % | 506.536 K 109.45 % | 241.843 K 242.38 % | -169.854 K -306.55 % | 82.235 K 135.43 % | -232.102 K -129.34 % | 791.192 K 123.24 % | -3.404 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.137 K 0.00 % | 6.137 K |
| Net cash provided by operating activities | -1.228 M -71.38 % | -716.385 K 36.93 % | -1.136 M -5.13 % | -1.080 M -105.22 % | -526.513 K 62.99 % | -1.423 M 27.71 % | -1.968 M 10.22 % | -2.192 M -216.13 % | -693.367 K | 0.000 -100.00 % | 156.500 0.00 % | 156.500 -60.11 % | 392.340 0.00 % | 392.340 | 0.000 | 0.000 |
| Investments in property plant and equipment | 0.000 | 0.000 -100.00 % | 50.807 K 167.74 % | -75.000 K | 0.000 100.00 % | -4.000 | 0.000 100.00 % | -12.883 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 100.00 % | -75.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 998.000 -99.49 % | 197.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 998.000 -99.49 % | 197.000 K 914.29 % | -24.193 K 67.74 % | -75.000 K | 0.000 | 0.000 | 0.000 100.00 % | -12.883 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 0.000 100.00 % | -30.000 K -106.00 % | 500.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 1.656 M 7 297.30 % | -23.012 K -104.90 % | 470.000 K -67.32 % | 1.438 M 202.63 % | 475.239 K | 0.000 100.00 % | -7.825 K -100.12 % | 6.709 M 3 180.72 % | 204.494 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -36.542 K | 0.000 | 0.000 | 0.000 100.00 % | -8.706 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 475.239 K 200.00 % | -475.239 K -12 048.24 % | -3.912 K -100.06 % | 6.282 M 766.93 % | 724.620 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 1.656 M 3 224.28 % | -53.012 K -105.47 % | 970.000 K -32.56 % | 1.438 M 202.63 % | 475.239 K | 0.000 100.00 % | -7.825 K -100.12 % | 6.282 M 766.93 % | 724.620 K 215.69 % | -626.339 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.073 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 429.474 K 175.03 % | -572.395 K -201.04 % | -190.138 K -167.25 % | 282.745 K 651.44 % | -51.274 K 96.40 % | -1.423 M 27.99 % | -1.976 M -148.46 % | 4.077 M 12 945.46 % | 31.253 K 5 792.71 % | -549.000 99.90 % | -548.451 K 0.00 % | -548.451 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash at beginning of period | 178.922 K -76.19 % | 751.317 K -20.20 % | 941.455 K 42.92 % | 658.710 K -7.22 % | 709.984 K -66.71 % | 2.133 M -48.09 % | 4.108 M 13 045.46 % | 31.253 K | 0.000 -100.00 % | 549.000 -99.90 % | 549.000 K 0.00 % | 549.000 K 0.00 % | 549.000 K 0.00 % | 549.000 K | 0.000 | 0.000 |
| Cash at end of period | 608.396 K 240.03 % | 178.922 K -76.19 % | 751.317 K -20.20 % | 941.455 K 42.92 % | 658.710 K -7.22 % | 709.984 K -66.71 % | 2.133 M -48.09 % | 4.108 M 13 045.46 % | 31.253 K | 0.000 -100.00 % | 549.000 0.00 % | 549.000 -99.90 % | 549.000 K 0.00 % | 549.000 K | 0.000 | 0.000 |
| Operating cash flow | -1.228 M -71.38 % | -716.385 K 36.93 % | -1.136 M -5.13 % | -1.080 M -105.22 % | -526.513 K 62.99 % | -1.423 M 27.71 % | -1.968 M 10.22 % | -2.192 M -216.13 % | -693.367 K | 0.000 -100.00 % | 156.500 0.00 % | 156.500 -60.11 % | 392.340 0.00 % | 392.340 | 0.000 | 0.000 |
| Capital expenditure | -3.000 -160.00 % | 5.000 -99.99 % | 50.806 K 133.87 % | -150.000 K | 0.000 100.00 % | -4.000 | 0.000 100.00 % | -12.883 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -1.228 M -71.38 % | -716.385 K 33.98 % | -1.085 M 11.81 % | -1.230 M -133.71 % | -526.513 K 62.99 % | -1.423 M 27.71 % | -1.968 M 10.75 % | -2.205 M -217.99 % | -693.367 K | 0.000 -100.00 % | 156.500 0.00 % | 156.500 -60.11 % | 392.340 0.00 % | 392.340 | 0.000 | 0.000 |
| 2025 | 2024 | 2024 | 2023 | 2023 | 2022 | 2022 | 2021 | 2021 | 2020 | 2020 | 2019 | 2019 | 2018 | 2018 | 2017 |