Xref Limited XF1.AX
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 21.314 M 7.32 % | 19.860 M -2.64 % | 20.399 M 9.72 % | 18.591 M 28.62 % | 14.455 M 80.05 % | 8.028 M -0.25 % | 8.048 M 66.08 % | 4.846 M 62.59 % | 2.980 M 71.84 % | 1.734 M 370.51 % | 368.628 K 399.14 % | 73.852 K 244.51 % | 21.437 K -76.59 % | 91.564 K | 0.000 | 0.000 -100.00 % | 78.487 K | 0.000 | 0.000 |
| Net income | -1.953 M 65.62 % | -5.681 M -69.11 % | -3.359 M -560.45 % | 729.575 K 834.35 % | 78.084 K 100.78 % | -10.056 M -29.94 % | -7.739 M 13.17 % | -8.913 M -38.06 % | -6.456 M -621.67 % | -894.602 K 18.64 % | -1.100 M -79.45 % | -612.736 K 91.36 % | -7.091 M -696.63 % | -890.109 K 55.56 % | -2.003 M 11.67 % | -2.268 M -8.96 % | -2.081 M -44.25 % | -1.443 M -43.39 % | -1.006 M |
| Income before tax | -3.642 M 35.73 % | -5.667 M -69.62 % | -3.341 M -557.95 % | 729.575 K 834.35 % | 78.084 K 100.78 % | -10.056 M -22.91 % | -8.182 M 8.20 % | -8.913 M -38.06 % | -6.456 M -624.15 % | -891.532 K 18.90 % | -1.099 M -79.42 % | -612.736 K 91.36 % | -7.091 M -697.42 % | -889.231 K 55.57 % | -2.001 M 11.74 % | -2.267 M 0.34 % | -2.275 M -57.72 % | -1.443 M -43.39 % | -1.006 M |
| Income before tax ratio | -0.17 40.12 % | -0.29 -74.23 % | -0.16 -517.38 % | 0.04 626.46 % | 0.01 100.43 % | -1.25 -23.21 % | -1.02 44.73 % | -1.84 15.09 % | -2.17 -321.41 % | -0.51 82.76 % | -2.98 64.06 % | -8.30 97.49 % | -330.78 -3 306.01 % | -9.71 | 0.00 | 0.00 100.00 % | -28.99 | 0.00 | 0.00 |
| EBITDA | -1.872 M -6.64 % | -1.756 M -29.24 % | -1.358 M -186.64 % | 1.568 M 674.55 % | -272.888 K 97.24 % | -9.890 M -16.41 % | -8.495 M 19.43 % | -10.544 M -35.28 % | -7.794 M -242.68 % | -2.275 M -113.71 % | -1.064 M -115.80 % | -493.189 K 93.03 % | -7.076 M -709.77 % | -873.769 K 55.95 % | -1.984 M 11.59 % | -2.244 M 24.68 % | -2.979 M -108.65 % | -1.428 M -42.60 % | -1.001 M |
| Net income ratio | -0.09 67.96 % | -0.29 -73.71 % | -0.16 -519.65 % | 0.04 626.46 % | 0.01 100.43 % | -1.25 -30.26 % | -0.96 47.72 % | -1.84 15.09 % | -2.17 -319.96 % | -0.52 82.71 % | -2.98 64.05 % | -8.30 97.49 % | -330.78 -3 302.66 % | -9.72 | 0.00 | 0.00 100.00 % | -26.51 | 0.00 | 0.00 |
| Ratio EBITDA | -0.09 0.64 % | -0.09 -32.75 % | -0.07 -178.97 % | 0.08 546.72 % | -0.02 98.47 % | -1.23 -16.70 % | -1.06 51.49 % | -2.18 16.80 % | -2.62 -99.42 % | -1.31 54.58 % | -2.89 56.77 % | -6.68 97.98 % | -330.06 -3 358.78 % | -9.54 | 0.00 | 0.00 100.00 % | -37.95 | 0.00 | 0.00 |
| Gross profit ratio | 0.89 2.32 % | 0.87 3.81 % | 0.84 4.76 % | 0.80 284.27 % | 0.21 136.57 % | -0.57 -46.02 % | -0.39 56.18 % | -0.89 -9.06 % | -0.82 -695.81 % | -0.10 65.03 % | -0.29 70.97 % | -1.01 -201.27 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 -100.00 % | 1.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 196.343 M 5.01 % | 186.968 M 0.47 % | 186.102 M -8.23 % | 202.802 M -0.06 % | 202.918 M 17.38 % | 172.871 M 7.82 % | 160.331 M 14.92 % | 139.517 M 32.44 % | 105.341 M 106.88 % | 50.920 M 450.83 % | 9.244 M 60.56 % | 5.757 M 17.33 % | 4.907 M 18.04 % | 4.157 M 66.84 % | 2.492 M 9.80 % | 2.269 M 0.00 % | 2.269 M 2.63 % | 2.211 M 9.50 % | 2.019 M |
| Weighted average shs out | 196.237 M 4.96 % | 186.968 M 0.47 % | 186.102 M 1.14 % | 184.003 M 1.11 % | 181.979 M 5.27 % | 172.871 M 7.82 % | 160.331 M 14.95 % | 139.484 M 32.44 % | 105.319 M 106.83 % | 50.920 M 450.83 % | 9.244 M 60.56 % | 5.757 M 17.33 % | 4.907 M 18.04 % | 4.157 M 66.84 % | 2.492 M 9.80 % | 2.269 M 0.00 % | 2.269 M 2.63 % | 2.211 M 9.50 % | 2.019 M |
| EPS diluted | -0.01 67.43 % | -0.03 -67.96 % | -0.02 -602.78 % | 0.00 800.00 % | 0.00 100.69 % | -0.06 -20.50 % | -0.05 24.41 % | -0.06 -4.24 % | -0.06 -248.30 % | -0.02 85.33 % | -0.12 -9.09 % | -0.11 92.41 % | -1.45 -590.48 % | -0.21 73.75 % | -0.80 20.00 % | -1.00 -8.70 % | -0.92 -41.54 % | -0.65 -30.00 % | -0.50 |
| Earnings per share | -0.01 67.11 % | -0.03 -67.96 % | -0.02 -552.50 % | 0.00 900.00 % | 0.00 100.69 % | -0.06 -20.50 % | -0.05 24.41 % | -0.06 -4.24 % | -0.06 -248.30 % | -0.02 85.33 % | -0.12 -9.09 % | -0.11 92.41 % | -1.45 -590.48 % | -0.21 73.75 % | -0.80 20.00 % | -1.00 -8.70 % | -0.92 -41.54 % | -0.65 -30.00 % | -0.50 |
| Gross profit | 19.030 M 9.81 % | 17.330 M 1.07 % | 17.147 M 14.95 % | 14.917 M 394.24 % | 3.018 M 165.84 % | -4.584 M -45.66 % | -3.147 M 27.22 % | -4.324 M -77.33 % | -2.438 M -1 267.52 % | -178.311 K -64.52 % | -108.383 K -44.92 % | -74.787 K -448.87 % | 21.437 K -76.59 % | 91.564 K | 0.000 | 0.000 -100.00 % | 78.487 K | 0.000 | 0.000 |
| Income tax expense | -1.689 M -12 343.99 % | 13.795 K -24.27 % | 18.217 K | 0.000 | 0.000 | 0.000 100.00 % | -442.561 K | 0.000 100.00 % | -1.385 M -193 484.36 % | 716.000 254.46 % | 202.000 110.56 % | -1.912 K -21 344.44 % | 9.000 -98.97 % | 878.000 -45.74 % | 1.618 K 1 154.26 % | 129.000 -99.34 % | 19.630 K 14 884.73 % | 131.000 3.97 % | 126.000 |
| Cost of revenue | 2.284 M -9.70 % | 2.530 M -22.22 % | 3.252 M -11.49 % | 3.674 M -67.87 % | 11.437 M -9.32 % | 12.612 M 12.66 % | 11.195 M 22.09 % | 9.170 M 69.22 % | 5.419 M 183.31 % | 1.913 M 300.98 % | 477.011 K 220.92 % | 148.639 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 17.851 M -4.20 % | 18.633 M 15.71 % | 16.102 M 37.92 % | 11.675 M 0.82 % | 11.581 M -27.99 % | 16.081 M 19.49 % | 13.458 M 13.44 % | 11.864 M 58.02 % | 7.508 M 158.85 % | 2.901 M 2 262.42 % | 122.781 K 2.09 % | 120.269 K -65.43 % | 347.866 K -26.66 % | 474.346 K 47.87 % | 320.777 K -5.30 % | 338.732 K -0.74 % | 341.263 K 30.43 % | 261.653 K | 0.000 |
| Selling and marketing expenses | 488.320 K 5.01 % | 465.027 K -72.57 % | 1.695 M 87.46 % | 904.218 K 93.17 % | 468.106 K -45.71 % | 862.200 K -45.17 % | 1.573 M 0.87 % | 1.559 M 4.86 % | 1.487 M 435.93 % | 277.437 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 4.437 M 17.32 % | 3.782 M 71.78 % | 2.202 M 26.36 % | 1.742 M 119.60 % | -8.888 M 22.22 % | -11.426 M -795.51 % | 1.643 M -9.14 % | 1.808 M 30.76 % | 1.383 M -3.34 % | 1.431 M 966.74 % | 134.114 K 1 044.61 % | 11.717 K 14.72 % | 10.214 K -70.99 % | 35.210 K 127.27 % | -129.114 K 53.52 % | -277.798 K -154.23 % | 512.231 K 235.43 % | -378.223 K | 0.000 |
| Operating expenses | 22.776 M -0.45 % | 22.880 M 14.40 % | 19.999 M 39.64 % | 14.322 M 353.14 % | 3.161 M -42.71 % | 5.517 M -66.91 % | 16.674 M 6.31 % | 15.685 M 285.31 % | 4.071 M -0.06 % | 4.073 M 229.02 % | 1.238 M 121.15 % | 559.777 K -92.02 % | 7.018 M 590.19 % | 1.017 M -47.13 % | 1.923 M -7.80 % | 2.086 M -32.58 % | 3.094 M 116.43 % | 1.430 M 41.69 % | 1.009 M |
| Cost and expenses | 25.061 M -1.37 % | 25.409 M 9.28 % | 23.251 M 34.51 % | 17.286 M 18.42 % | 14.597 M -19.48 % | 18.130 M 8.73 % | 16.674 M 6.31 % | 15.685 M 65.28 % | 9.490 M 132.99 % | 4.073 M 229.02 % | 1.238 M 121.15 % | 559.777 K -92.02 % | 7.018 M 590.19 % | 1.017 M -47.13 % | 1.923 M -7.80 % | 2.086 M -32.58 % | 3.094 M 116.43 % | 1.430 M 41.00 % | 1.014 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 472.189 K -87.99 % | 3.932 M 23.52 % | 3.183 M 196.91 % | 1.072 M 92.09 % | 558.091 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 18.339 M -3.97 % | 19.098 M 7.31 % | 17.797 M 41.48 % | 12.580 M 4.41 % | 12.049 M -28.89 % | 16.943 M 12.72 % | 15.031 M 11.98 % | 13.423 M 49.23 % | 8.995 M 183.03 % | 3.178 M 2 488.38 % | 122.781 K 2.09 % | 120.269 K -65.43 % | 347.866 K -26.66 % | 474.346 K 47.87 % | 320.777 K -5.30 % | 338.732 K -0.74 % | 341.263 K 30.43 % | 261.653 K -74.07 % | 1.009 M |
| Interest income | 104.096 K 174.70 % | 37.894 K -36.28 % | 59.465 K 936.16 % | 5.739 K -51.28 % | 11.779 K -73.91 % | 45.154 K -75.36 % | 183.258 K 56.03 % | 117.452 K 121.48 % | 53.031 K 223.10 % | 16.413 K 266.61 % | 4.477 K 134.15 % | 1.912 K -87.75 % | 15.607 K -82.84 % | 90.929 K 78.36 % | 50.982 K -47.04 % | 96.265 K -57.78 % | 228.022 K -37.56 % | 365.205 K 1 533.59 % | 22.356 K |
| Interest expense | 1.711 M 70.68 % | 1.003 M 62.58 % | 616.678 K 6.97 % | 576.497 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 |
| Depreciation and amortization | 279.368 K -90.40 % | 2.909 M 112.96 % | 1.366 M 421.74 % | 261.816 K -40.52 % | 440.206 K -34.07 % | 667.655 K 658.76 % | 87.993 K 11.49 % | 78.927 K 70.91 % | 46.181 K 166.79 % | 17.310 K -50.58 % | 35.028 K -47.40 % | 66.588 K 333.91 % | 15.346 K -0.78 % | 15.466 K -12.72 % | 17.719 K -25.80 % | 23.880 K -35.13 % | 36.814 K 145.92 % | 14.970 K 205.57 % | 4.899 K |
| Operating income | -2.152 M 61.23 % | -5.550 M -94.57 % | -2.852 M -318.39 % | 1.306 M 1 016.67 % | -142.480 K 98.66 % | -10.648 M -23.46 % | -8.624 M 20.43 % | -10.839 M -66.51 % | -6.509 M -184.00 % | -2.292 M -85.14 % | -1.238 M -121.15 % | -559.777 K 92.00 % | -6.996 M -656.17 % | -925.247 K 51.89 % | -1.923 M 7.80 % | -2.086 M 30.83 % | -3.015 M -110.94 % | -1.430 M -41.00 % | -1.014 M |
| Operating income ratio | -0.10 63.88 % | -0.28 -99.85 % | -0.14 -299.04 % | 0.07 812.71 % | -0.01 99.26 % | -1.33 -23.77 % | -1.07 52.09 % | -2.24 -2.41 % | -2.18 -65.27 % | -1.32 60.65 % | -3.36 55.69 % | -7.58 97.68 % | -326.37 -3 129.85 % | -10.10 | 0.00 | 0.00 100.00 % | -38.42 | 0.00 | 0.00 |
| Total other income expenses net | -1.491 M -1 168.45 % | -117.533 K 75.95 % | -488.754 K 15.22 % | -576.497 K -361.37 % | 220.567 K -62.74 % | 591.915 K 200.10 % | 197.242 K -89.76 % | 1.926 M 36.36 % | 1.412 M -2.43 % | 1.447 M 944.35 % | 138.591 K 210.88 % | -124.995 K -32.40 % | -94.405 K -362.12 % | 36.016 K 102.97 % | -1.212 M 18.42 % | -1.485 M -300.64 % | 740.253 K 242.82 % | -518.311 K -6 738.20 % | 7.808 K |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 2.545 M -32.31 % | 3.760 M 350.17 % | -1.503 M 77.61 % | -6.714 M -94.84 % | -3.446 M -43.97 % | -2.393 M 70.22 % | -8.036 M -81.04 % | -4.439 M -9.07 % | -4.070 M -66.41 % | -2.445 M -165.05 % | -922.661 K -938.05 % | -88.884 K 71.22 % | -308.863 K 77.97 % | -1.402 M 72.66 % | -5.129 M -133.37 % | -2.198 M 44.09 % | -3.931 M 37.59 % | -6.299 M | 0.000 |
| Total investments | 35.041 K -70.14 % | 117.362 K -81.22 % | 624.777 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 120.196 K 60.27 % | 74.998 K 54.74 % | 48.467 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 7.833 M -6.24 % | 8.354 M 56.67 % | 5.332 M 7.50 % | 4.960 M 5.87 % | 4.685 M 885.34 % | 475.509 K | 0.000 -100.00 % | 13.103 K | 0.000 | 0.000 | 0.000 -100.00 % | 14.870 K 171.85 % | 5.470 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | -21.084 M -2.14 % | -20.643 M 0.48 % | -20.742 M 3.49 % | -21.493 M -2.64 % | -20.940 M 2.20 % | -21.410 M 0.60 % | -21.539 M 0.99 % | -21.755 M 0.94 % | -21.962 M 0.40 % | -22.051 M -2 706.51 % | 845.986 K 10.92 % | 762.674 K 2.21 % | 746.154 K 3.64 % | 719.959 K -26.18 % | 975.254 K 1.51 % | 960.737 K -25.08 % | 1.282 M 271.95 % | 344.780 K -4.05 % | 359.320 K |
| Retained earnings | -42.565 M -4.81 % | -40.612 M -16.26 % | -34.931 M -8.70 % | -32.136 M 5.53 % | -34.017 M 0.62 % | -34.229 M -41.83 % | -24.134 M -47.26 % | -16.389 M -119.22 % | -7.476 M -545.59 % | -1.158 M 93.65 % | -18.250 M -5.81 % | -17.248 M -2.65 % | -16.804 M -64.67 % | -10.204 M -9.56 % | -9.314 M -27.40 % | -7.311 M -44.96 % | -5.044 M -70.25 % | -2.963 M -94.92 % | -1.520 M |
| Common stock | 59.262 M 6.96 % | 55.406 M -0.12 % | 55.470 M 0.67 % | 55.101 M 2.14 % | 53.948 M 1.34 % | 53.235 M 9.02 % | 48.832 M 21.81 % | 40.088 M 22.64 % | 32.688 M 30.53 % | 25.043 M 33.68 % | 18.733 M 6.25 % | 17.632 M 0.71 % | 17.507 M 3.02 % | 16.993 M 2.35 % | 16.603 M 43.84 % | 11.543 M 0.35 % | 11.502 M 0.00 % | 11.502 M 394.98 % | 2.324 M |
| Total equity | -4.388 M 24.98 % | -5.849 M -2 787.89 % | -202.522 K -113.76 % | 1.472 M 245.93 % | -1.009 M 58.04 % | -2.404 M -176.11 % | 3.159 M 62.46 % | 1.944 M -40.18 % | 3.251 M 77.21 % | 1.834 M 38.02 % | 1.329 M 15.97 % | 1.146 M -20.94 % | 1.449 M -80.70 % | 7.509 M -9.14 % | 8.264 M 59.15 % | 5.193 M -32.92 % | 7.741 M -12.87 % | 8.885 M 698.06 % | 1.113 M |
| Other non current liabilities | 1.495 M 235.31 % | 445.930 K -55.78 % | 1.008 M 348.61 % | 224.785 K 21.07 % | 185.666 K -5.74 % | 196.966 K 119.66 % | 89.668 K 70.40 % | 52.622 K 134.54 % | 22.436 K -49.71 % | 44.615 K | 0.000 100.00 % | -14.870 K -171.85 % | -5.470 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 5.322 M -25.39 % | 7.133 M 59.14 % | 4.482 M 1.74 % | 4.406 M 8.81 % | 4.049 M 2 816.69 % | 138.820 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.870 K 171.85 % | 5.470 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 6.817 M -15.60 % | 8.078 M 41.31 % | 5.716 M 23.45 % | 4.631 M 9.35 % | 4.235 M 1 161.11 % | 335.786 K 274.48 % | 89.668 K 70.40 % | 52.622 K 48.07 % | 35.539 K -96.25 % | 948.181 K | 0.000 -100.00 % | 14.870 K 171.85 % | 5.470 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 13.611 M 280.07 % | 3.581 M 6.80 % | 3.353 M 60.85 % | 2.085 M 11.71 % | 1.866 M -5.31 % | 1.971 M 1.78 % | 1.937 M -0.43 % | 1.945 M 44.25 % | 1.348 M 94.44 % | 693.438 K 460.93 % | 123.623 K -54.39 % | 271.016 K -17.49 % | 328.446 K -70.38 % | 1.109 M 608.97 % | 156.385 K 41.16 % | 110.782 K -17.38 % | 134.079 K -42.56 % | 233.433 K -97.69 % | 10.093 M |
| Deferred revenue | 0.000 -100.00 % | 12.581 M 2.90 % | 12.226 M 10.49 % | 11.065 M 25.75 % | 8.799 M 12.12 % | 7.848 M 25.31 % | 6.263 M 46.71 % | 4.269 M 107.05 % | 2.062 M 9 503.00 % | 21.470 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 2.511 M 105.63 % | 1.221 M 43.67 % | 849.871 K 53.20 % | 554.749 K -12.83 % | 636.425 K 89.02 % | 336.689 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 current liabilities | 16.731 M -7.70 % | 18.127 M 4.27 % | 17.385 M 23.55 % | 14.071 M 19.51 % | 11.773 M 11.70 % | 10.540 M 21.85 % | 8.650 M 35.37 % | 6.390 M 60.50 % | 3.981 M 295.43 % | 1.007 M 197.60 % | 338.314 K 24.83 % | 271.016 K -17.49 % | 328.446 K -70.38 % | 1.109 M 608.97 % | 156.385 K 41.16 % | 110.782 K -17.38 % | 134.079 K -42.56 % | 233.433 K -97.73 % | 10.297 M |
| Total liabilities | 23.548 M -10.14 % | 26.205 M 13.44 % | 23.101 M 23.53 % | 18.701 M 16.82 % | 16.008 M 47.19 % | 10.876 M 24.44 % | 8.739 M 35.65 % | 6.442 M 60.39 % | 4.017 M 105.46 % | 1.955 M 477.86 % | 338.314 K 24.83 % | 271.016 K -17.49 % | 328.446 K -70.38 % | 1.109 M 608.97 % | 156.385 K 41.16 % | 110.782 K -17.38 % | 134.079 K -42.56 % | 233.433 K -97.73 % | 10.297 M |
| Other non current assets | 137.602 K 1 202.68 % | 10.563 K -97.14 % | 369.600 K 571.15 % | 55.070 K 122.17 % | -248.345 K | 0.000 -100.00 % | 109.757 K -8.68 % | 120.196 K 138.27 % | -314.038 K | 0.000 | 0.000 100.00 % | -7.238 K -308.17 % | 3.477 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 35.041 K -70.14 % | 117.362 K -81.22 % | 624.777 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 120.196 K 60.27 % | 74.998 K 54.74 % | 48.467 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 7.312 M -9.69 % | 8.097 M 14.65 % | 7.063 M 157.79 % | 2.740 M -4.73 % | 2.876 M 485.55 % | 491.088 K 275.80 % | 130.678 K 10.79 % | 117.953 K 16.00 % | 101.681 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 345.000 | 0.000 | 0.000 -100.00 % | 3.597 K -61.03 % | 9.230 K 3 305.90 % | 271.000 |
| GoodWill | 2.950 M 0.00 % | 2.950 M 24.09 % | 2.378 M 78.24 % | 1.334 M 0.00 % | 1.334 M 0.00 % | 1.334 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 |
| Goodwill and intangible assets | 10.263 M -7.11 % | 11.048 M 17.03 % | 9.440 M 131.74 % | 4.074 M -3.23 % | 4.210 M 130.65 % | 1.825 M 1 296.62 % | 130.678 K 10.79 % | 117.953 K 16.00 % | 101.681 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 345.000 | 0.000 | 0.000 -100.00 % | 3.597 K -61.03 % | 9.230 K 3 305.90 % | 271.000 |
| Property plant equipment net | 91.239 K -72.16 % | 327.686 K -71.93 % | 1.167 M 111.78 % | 551.273 K 40.14 % | 393.376 K -47.87 % | 754.647 K 115.85 % | 349.610 K 8.54 % | 322.105 K 51.68 % | 212.357 K 51.74 % | 139.944 K -73.51 % | 528.223 K 7 197.91 % | 7.238 K | 0.000 -100.00 % | 5.956 M 91.95 % | 3.103 M 5.34 % | 2.946 M -18.05 % | 3.594 M 43.86 % | 2.499 M 226.58 % | 765.053 K |
| Total non current assets | 10.527 M -8.49 % | 11.503 M 2.41 % | 11.233 M 140.01 % | 4.680 M 7.47 % | 4.355 M 68.80 % | 2.580 M 337.21 % | 590.045 K 5.32 % | 560.254 K 78.40 % | 314.038 K 66.68 % | 188.411 K -64.33 % | 528.223 K 7 197.91 % | 7.238 K 108.17 % | 3.477 K -99.94 % | 5.957 M 91.96 % | 3.103 M 5.34 % | 2.946 M -18.13 % | 3.598 M 43.48 % | 2.508 M 227.67 % | 765.323 K |
| Other current assets | 580.453 K -61.37 % | 1.502 M -26.94 % | 2.056 M 69.68 % | 1.212 M 146.10 % | 492.416 K -33.87 % | 744.649 K -26.54 % | 1.014 M 340.96 % | 229.886 K -85.71 % | 1.609 M 44.97 % | 1.110 M 63 467.70 % | 1.746 K -99.83 % | 1.001 M 0.54 % | 995.332 K 209.57 % | 321.523 K | 0.000 -100.00 % | 13.386 K -54.60 % | 29.486 K -71.84 % | 104.712 K 1 580.77 % | 6.230 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 5.287 M 15.10 % | 4.594 M -32.79 % | 6.835 M -41.45 % | 11.674 M 43.57 % | 8.131 M 183.43 % | 2.869 M -64.30 % | 8.036 M 80.51 % | 4.452 M 9.39 % | 4.070 M 66.41 % | 2.445 M 165.05 % | 922.661 K 789.28 % | 103.754 K -66.99 % | 314.333 K -77.58 % | 1.402 M -72.66 % | 5.129 M 133.37 % | 2.198 M -44.09 % | 3.931 M -37.59 % | 6.299 M | 0.000 |
| Cash and short term investments | 5.287 M 15.10 % | 4.594 M -32.79 % | 6.835 M -41.45 % | 11.674 M 43.57 % | 8.131 M 183.43 % | 2.869 M -64.30 % | 8.036 M 80.51 % | 4.452 M 9.39 % | 4.070 M 66.41 % | 2.445 M 165.05 % | 922.661 K 789.28 % | 103.754 K -66.99 % | 314.333 K -77.58 % | 1.402 M -72.66 % | 5.129 M 133.37 % | 2.198 M -44.09 % | 3.931 M -37.59 % | 6.299 M -40.44 % | 10.577 M |
| Total current assets | 8.634 M -2.48 % | 8.853 M -24.11 % | 11.666 M -24.70 % | 15.494 M 45.55 % | 10.645 M 82.85 % | 5.822 M -48.52 % | 11.308 M 44.49 % | 7.827 M 13.79 % | 6.878 M 91.02 % | 3.601 M 216.11 % | 1.139 M -19.61 % | 1.417 M -20.30 % | 1.778 M -33.18 % | 2.661 M -49.96 % | 5.318 M 125.54 % | 2.358 M -44.88 % | 4.277 M -35.29 % | 6.610 M -37.90 % | 10.645 M |
| Inventory | 0.000 | 0.000 | 0.000 -100.00 % | 715.716 K | 0.000 | 0.000 -100.00 % | 399.955 K | 0.000 | 0.000 -100.00 % | 30.707 K | 0.000 -100.00 % | 67.365 K -83.19 % | 400.642 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 2.766 M 0.33 % | 2.757 M -0.62 % | 2.774 M 46.64 % | 1.892 M -6.39 % | 2.021 M -8.47 % | 2.208 M -2.24 % | 2.259 M -28.18 % | 3.145 M 162.13 % | 1.200 M 27.07 % | 944.060 K 339.73 % | 214.691 K -12.45 % | 245.224 K 262.64 % | 67.621 K -92.78 % | 937.170 K 397.49 % | 188.381 K 28.65 % | 146.433 K -53.74 % | 316.575 K 53.38 % | 206.396 K 231.81 % | 62.204 K |
| Tax assets | 0.000 | 0.000 100.00 % | -369.600 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -120.196 K -150.28 % | 239.040 K | 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 -100.00 % | 70.254 K | 0.000 | 0.000 -100.00 % | 74.998 K | 0.000 | 0.000 100.00 % | -7.238 K -108.17 % | -3.477 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 609.301 K -18.15 % | 744.436 K -22.13 % | 956.048 K 160.91 % | 366.429 K -22.27 % | 471.405 K 22.65 % | 384.362 K -14.67 % | 450.452 K 176.53 % | 162.894 K -71.48 % | 571.166 K 95.67 % | 291.904 K 35.96 % | 214.691 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 204.203 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 |
| Deferred revenue non current | 0.000 -100.00 % | 155.087 K -31.22 % | 225.469 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.103 K -98.55 % | 903.566 K | 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 |
| Capital lease obligations | 15.070 K -85.54 % | 104.242 K -80.38 % | 531.399 K 60.89 % | 330.289 K 132.60 % | 141.997 K -70.14 % | 475.509 K | 0.000 -100.00 % | 13.103 K | 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 -100.00 % | 21.410 M | 0.000 | 0.000 -100.00 % | 21.962 M | 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 | 0.000 100.00 % | -21.962 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -49.975 K |
| Deferred tax liabilities non current | 0.000 -100.00 % | 343.697 K 6.28 % | 323.399 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 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -14.870 K -171.85 % | -5.470 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 19.161 M -5.87 % | 20.357 M -11.10 % | 22.899 M 13.51 % | 20.174 M 34.50 % | 14.999 M 77.05 % | 8.472 M -28.80 % | 11.898 M 41.87 % | 8.387 M 15.40 % | 7.267 M 91.79 % | 3.789 M 127.27 % | 1.667 M 17.67 % | 1.417 M -20.30 % | 1.778 M -79.37 % | 8.617 M 2.34 % | 8.421 M 58.78 % | 5.303 M -32.66 % | 7.875 M -13.63 % | 9.118 M -20.09 % | 11.410 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 100.00 % | -4.526 M -5 733.82 % | -77.588 K 96.63 % | -2.304 M -273.86 % | -616.359 K -242.57 % | 432.332 K 106.35 % | -6.813 M -663.76 % | 1.209 M 168.76 % | -1.758 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 44.948 K | 0.000 -100.00 % | 1.606 M 93.98 % | 827.885 K -17.60 % | 1.005 M 668.96 % | 130.662 K -78.91 % | 619.682 K -18.66 % | 761.867 K 109.62 % | 363.454 K 1 583.59 % | 21.588 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 470.568 K -52.68 % | 994.513 K 644.47 % | 133.586 K 208.76 % | -122.822 K 76.87 % | -531.048 K -209.34 % | 485.697 K -81.20 % | 2.584 M 721.97 % | -415.471 K 73.57 % | -1.572 M -878.86 % | -160.598 K 13.00 % | -184.601 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts receivables | 941.314 K 430.64 % | 177.393 K 121.63 % | -819.950 K -734.96 % | 129.134 K 119.98 % | -646.375 K -233.08 % | 485.697 K -45.19 % | 886.100 K 267.62 % | -528.643 K 66.37 % | -1.572 M -131.46 % | -679.191 K -267.92 % | -184.601 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -908.526 K | 0.000 100.00 % | 0.000 100.00 % | -977.892 K -25 648 941 429 129 864.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 -100.00 % | 36.997 K -94.14 % | 631.533 K 879.30 % | -81.039 K -175.90 % | 106.767 K 125.79 % | -414.054 K -221.10 % | 341.900 K 135 038.34 % | 253.000 -99.97 % | 1.001 M 93.24 % | 518.101 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -470.746 K -160.34 % | 780.123 K 142.27 % | 322.003 K 288.40 % | -170.917 K -2 096.69 % | 8.560 K -99.35 % | 1.323 M -2.47 % | 1.356 M 1 100.97 % | 112.919 K 111.28 % | -1.001 M -203 596.34 % | 492.000 -95.52 % | 10.992 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | -44.146 K -104.02 % | 1.099 M -79.01 % | 5.235 M 934.23 % | -627.475 K -116.98 % | 3.695 M 84.24 % | 2.005 M 452.61 % | -568.757 K -106.44 % | 8.834 M 331.32 % | 2.048 M 325.07 % | -909.996 K -198.09 % | 927.704 K 51.40 % | 612.736 K -91.34 % | 7.076 M 1 620.66 % | -465.293 K -123.44 % | 1.985 M 586.55 % | -408.018 K 41.25 % | -694.491 K -148.64 % | 1.428 M |
| Net cash provided by operating activities | 1.361 M 300.44 % | -678.797 K -249.38 % | 454.402 K -27.58 % | 627.475 K -72.98 % | 2.322 M 131.46 % | -7.383 M -46.88 % | -5.026 M 22.28 % | -6.467 M -16.08 % | -5.571 M -196.46 % | -1.879 M -484.69 % | -321.415 K -7.92 % | -297.840 K 63.45 % | -814.935 K -75.14 % | -465.293 K 26.66 % | -634.412 K -55.49 % | -408.018 K 41.25 % | -694.491 K -21.21 % | -572.984 K |
| Investments in property plant and equipment | -10.712 K 79.52 % | -52.314 K 98.01 % | -2.628 M -79.88 % | -1.461 M -29.24 % | -1.130 M -1 647.53 % | -64.676 K 51.63 % | -133.709 K 33.37 % | -200.678 K -67.51 % | -119.804 K 18.17 % | -146.404 K -18 292.46 % | -796.000 99.07 % | -85.429 K 92.72 % | -1.174 M -89.55 % | -619.167 K 63.31 % | -1.688 M -3 230.48 % | -50.669 K 79.55 % | -247.742 K 89.69 % | -2.403 M |
| Acquisitions net | 0.000 | 0.000 100.00 % | -1.474 M | 0.000 | 0.000 100.00 % | -583.944 K | 0.000 | 0.000 -100.00 % | 233.000 -99.99 % | 3.770 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 213.712 K | 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 | 0.000 100.00 % | -13.311 K | 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 | 0.000 | 0.000 |
| Other investing activites | -1.896 M 38.16 % | -3.067 M -1 187.92 % | -238.100 K | 0.000 | 0.000 | 0.000 100.00 % | -13.831 K 15.00 % | -16.272 K -151.80 % | 31.415 K 703.67 % | -5.204 K -105.97 % | 87.110 K -29.73 % | 123.958 K 2 150.92 % | 5.507 K 100.21 % | -2.626 M -998.17 % | 292.406 K 129.54 % | -989.805 K 61.17 % | -2.549 M | 0.000 |
| Net cash used for investing activites | -1.907 M 38.85 % | -3.119 M 28.14 % | -4.340 M -197.11 % | -1.461 M -29.24 % | -1.130 M -74.25 % | -648.620 K -385.10 % | -133.709 K 33.37 % | -200.678 K -127.64 % | -88.155 K -102.44 % | 3.618 M 4 092.19 % | 86.314 K 242.27 % | 25.218 K 102.16 % | -1.168 M 64.01 % | -3.245 M -132.63 % | -1.395 M -34.08 % | -1.040 M 59.72 % | -2.583 M -7.50 % | -2.403 M |
| Debt repayment | -848.549 K -128.46 % | 2.981 M 801.43 % | -425.000 K 32.89 % | -633.293 K -113.68 % | 4.628 M | 0.000 | 0.000 | 0.000 -100.00 % | 8.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 3.449 M | 0.000 | 0.000 -100.00 % | 1.014 M 583.45 % | -209.744 K -106.00 % | 3.496 M -62.27 % | 9.267 M 23.56 % | 7.500 M | 0.000 -100.00 % | 550.000 K -52.45 % | 1.157 M 1 624.64 % | 67.073 K -92.88 % | 941.436 K | 0.000 -100.00 % | 5.257 M | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -522.794 K -16.18 % | -450.000 K 16.67 % | -540.000 K -943.88 % | -51.730 K 52.82 % | -109.641 K -7 845.00 % | -1.380 K 96.32 % | -37.522 K | 0.000 100.00 % | -197.133 K | 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 | 0.000 100.00 % | -12.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -1.360 M 4.55 % | -1.425 M -169.99 % | -527.812 K | 0.000 100.00 % | -348.566 K 44.81 % | -631.584 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -922.870 K |
| Net cash used provided by financing activities | 1.240 M -20.30 % | 1.556 M 263.31 % | -952.812 K -350.27 % | 380.707 K -90.65 % | 4.070 M 42.09 % | 2.864 M -67.24 % | 8.744 M 24.03 % | 7.050 M -5.50 % | 7.460 M 1 397.18 % | 498.270 K -52.42 % | 1.047 M 1 493.97 % | 65.693 K -92.73 % | 903.914 K | 0.000 -100.00 % | 5.060 M | 0.000 | 0.000 100.00 % | -922.870 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 -100.00 % | 3.995 M 5 195.05 % | 75.457 K | 0.000 | 0.000 | 0.000 100.00 % | -1.819 K 96.18 % | -47.668 K -792.85 % | 6.880 K 288.49 % | -3.650 K 58.25 % | -8.742 K 46.47 % | -16.331 K 83.51 % | -99.031 K 65.21 % | -284.674 K -131.30 % | 909.627 K 340.24 % | -378.628 K |
| Net change in cash | 693.658 K 130.94 % | -2.242 M 53.67 % | -4.839 M -236.57 % | 3.543 M -33.63 % | 5.338 M 203.30 % | -5.167 M -244.17 % | 3.584 M 837.44 % | 382.323 K -78.74 % | 1.799 M -23.92 % | 2.364 M 188.72 % | 818.907 K 488.88 % | -210.579 K 80.64 % | -1.088 M 70.81 % | -3.727 M -227.14 % | 2.931 M 269.13 % | -1.733 M 26.81 % | -2.368 M 44.64 % | -4.277 M |
| Cash at beginning of period | 4.594 M -32.79 % | 6.835 M -41.45 % | 11.674 M 43.57 % | 8.131 M 191.09 % | 2.793 M -65.24 % | 8.036 M 80.51 % | 4.452 M 9.39 % | 4.070 M 79.21 % | 2.271 M 2 700.87 % | 81.076 K -21.86 % | 103.754 K -66.99 % | 314.333 K -77.58 % | 1.402 M -72.66 % | 5.129 M 133.37 % | 2.198 M -44.09 % | 3.931 M -37.59 % | 6.299 M -40.44 % | 10.577 M |
| Cash at end of period | 5.287 M 15.10 % | 4.594 M -32.79 % | 6.835 M -41.45 % | 11.674 M 43.57 % | 8.131 M 183.43 % | 2.869 M -64.30 % | 8.036 M 80.51 % | 4.452 M 9.39 % | 4.070 M 66.41 % | 2.445 M 165.04 % | 922.661 K 789.28 % | 103.754 K -66.99 % | 314.333 K -77.58 % | 1.402 M -72.66 % | 5.129 M 133.37 % | 2.198 M -44.09 % | 3.931 M -37.59 % | 6.299 M |
| Operating cash flow | 1.361 M 300.44 % | -678.797 K -249.38 % | 454.402 K -27.58 % | 627.475 K -72.98 % | 2.322 M 131.46 % | -7.383 M -46.88 % | -5.026 M 22.28 % | -6.467 M -16.08 % | -5.571 M -196.46 % | -1.879 M -484.69 % | -321.415 K -7.92 % | -297.840 K 63.45 % | -814.935 K -75.14 % | -465.293 K 26.66 % | -634.412 K -55.49 % | -408.018 K 41.25 % | -694.491 K -21.21 % | -572.984 K |
| Capital expenditure | -10.712 K 99.66 % | -3.119 M -18.70 % | -2.628 M -79.88 % | -1.461 M -29.24 % | -1.130 M -1 647.53 % | -64.676 K 51.63 % | -133.709 K 33.37 % | -200.678 K -67.51 % | -119.804 K 18.17 % | -146.404 K -18 292.46 % | -796.000 99.07 % | -85.429 K 92.72 % | -1.174 M 64.96 % | -3.349 M -98.45 % | -1.688 M -36.31 % | -1.238 M 55.81 % | -2.802 M -16.60 % | -2.403 M |
| Free CashFlow | 1.350 M 135.54 % | -3.798 M -74.76 % | -2.173 M -160.79 % | -833.275 K -169.90 % | 1.192 M 116.01 % | -7.448 M -44.33 % | -5.160 M 22.61 % | -6.668 M -17.16 % | -5.691 M -180.94 % | -2.026 M -528.69 % | -322.211 K 15.93 % | -383.269 K 80.73 % | -1.989 M 47.86 % | -3.814 M -64.27 % | -2.322 M -41.06 % | -1.646 M 52.92 % | -3.496 M -17.48 % | -2.976 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
| 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 | 2015-03-31 | 2015-01-31 | 2014-06-30 | 2014-01-31 | 2013-06-30 | 2013-01-31 | 2012-06-30 | 2011-09-30 | 2011-06-30 | 2011-01-31 | 2010-06-30 | 2010-01-31 | 2009-06-30 | 2009-01-31 | 2008-06-30 | 2008-01-31 | 2007-03-31 | 2006-10-01 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 10.451 M -3.79 % | 10.863 M 9.34 % | 9.935 M 0.11 % | 9.925 M -8.03 % | 10.791 M 12.31 % | 9.608 M -1.13 % | 9.718 M 9.52 % | 8.873 M -4.81 % | 9.322 M 81.37 % | 5.140 M 8.36 % | 4.743 M 34.56 % | 3.525 M -32.30 % | 5.207 M 83.23 % | 2.842 M -16.77 % | 3.414 M 138.46 % | 1.432 M -20.60 % | 1.803 M 53.17 % | 1.177 M -6.91 % | 1.265 M 169.23 % | 469.737 K 27.43 % | 368.628 K | 0.000 -100.00 % | 36.926 K 0.00 % | 36.926 K 244.49 % | 10.719 K 0.00 % | 10.719 K -53.17 % | 22.891 K -66.67 % | 68.673 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.621 K 0.00 % | 19.621 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -1.518 M -248.28 % | -435.739 K 72.72 % | -1.597 M 60.88 % | -4.084 M -115.62 % | -1.894 M -29.24 % | -1.465 M -291.17 % | 766.562 K 2 172.52 % | -36.987 K -101.79 % | 2.065 M 203.93 % | -1.987 M 37.19 % | -3.164 M 54.09 % | -6.892 M -92.03 % | -3.589 M 21.85 % | -4.593 M -19.61 % | -3.840 M 24.32 % | -5.073 M -66.39 % | -3.049 M 10.51 % | -3.407 M -1 136.51 % | -275.541 K 55.49 % | -619.061 K 24.93 % | -824.660 K -200.00 % | -274.887 K 10.28 % | -306.368 K 0.00 % | -306.368 K 91.36 % | -3.545 M 0.00 % | -3.545 M -1 493.26 % | -222.527 K 66.67 % | -667.582 K 33.34 % | -1.001 M 0.00 % | -1.001 M 11.67 % | -1.134 M 0.00 % | -1.134 M -117.92 % | -520.264 K 0.00 % | -520.264 K -44.25 % | -360.669 K 0.00 % | -360.669 K 28.31 % | -503.069 K 0.00 % | -503.069 K |
| Income before tax | -3.180 M -588.47 % | -461.957 K 70.83 % | -1.584 M 61.22 % | -4.084 M -117.72 % | -1.876 M -28.00 % | -1.465 M -291.17 % | 766.562 K 2 172.52 % | -36.987 K -101.79 % | 2.065 M 203.93 % | -1.987 M 37.19 % | -3.164 M 54.09 % | -6.892 M -92.03 % | -3.589 M 21.85 % | -4.593 M -19.61 % | -3.840 M 24.32 % | -5.073 M -66.39 % | -3.049 M 10.51 % | -3.407 M -1 150.44 % | -272.471 K 55.99 % | -619.061 K 24.92 % | -824.508 K -200.00 % | -274.836 K 10.29 % | -306.368 K 0.00 % | -306.368 K 91.36 % | -3.545 M 0.00 % | -3.545 M -1 494.83 % | -222.308 K 66.67 % | -666.923 K 33.35 % | -1.001 M 0.00 % | -1.001 M 11.74 % | -1.134 M 0.00 % | -1.134 M -99.32 % | -568.784 K 0.00 % | -568.784 K -57.72 % | -360.637 K 0.00 % | -360.637 K 28.30 % | -503.006 K 0.00 % | -503.006 K |
| Income before tax ratio | -0.30 -615.57 % | -0.04 73.32 % | -0.16 61.26 % | -0.41 -136.72 % | -0.17 -13.97 % | -0.15 -293.36 % | 0.08 1 992.41 % | 0.00 -101.88 % | 0.22 157.30 % | -0.39 42.04 % | -0.67 65.88 % | -1.96 -183.64 % | -0.69 57.35 % | -1.62 -43.72 % | -1.12 68.26 % | -3.54 -109.55 % | -1.69 41.58 % | -2.89 -1 243.31 % | -0.22 83.65 % | -1.32 41.08 % | -2.24 | 0.00 100.00 % | -8.30 0.00 % | -8.30 97.49 % | -330.76 0.00 % | -330.76 -3 305.85 % | -9.71 0.00 % | -9.71 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -28.99 0.00 % | -28.99 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -1.991 M -1 775.38 % | 118.840 K 104.23 % | -2.808 M -36.04 % | -2.064 M -257.97 % | -576.580 K 24.13 % | -759.920 K -164.00 % | 1.187 M 319.56 % | 283.000 K -86.52 % | 2.099 M 235.92 % | -1.545 M 45.33 % | -2.825 M 56.95 % | -6.562 M -72.46 % | -3.805 M 18.86 % | -4.690 M -49.91 % | -3.129 M 46.27 % | -5.823 M -90.77 % | -3.052 M 10.51 % | -3.411 M -105.69 % | -1.658 M -169.01 % | -616.406 K 22.78 % | -798.237 K -200.00 % | -266.079 K -7.90 % | -246.594 K 0.00 % | -246.594 K 93.03 % | -3.538 M 0.00 % | -3.538 M -1 519.55 % | -218.441 K 66.67 % | -655.328 K 33.92 % | -991.791 K 0.00 % | -991.791 K 11.59 % | -1.122 M 0.00 % | -1.122 M -121.63 % | -506.153 K 0.00 % | -506.153 K -41.82 % | -356.894 K 0.00 % | -356.894 K 28.70 % | -500.557 K 0.00 % | -500.557 K |
| Net income ratio | -0.15 -261.99 % | -0.04 75.05 % | -0.16 60.93 % | -0.41 -134.44 % | -0.18 -15.07 % | -0.15 -293.36 % | 0.08 1 992.41 % | 0.00 -101.88 % | 0.22 157.30 % | -0.39 42.04 % | -0.67 65.88 % | -1.96 -183.64 % | -0.69 57.35 % | -1.62 -43.72 % | -1.12 68.26 % | -3.54 -109.55 % | -1.69 41.58 % | -2.89 -1 228.34 % | -0.22 83.47 % | -1.32 41.09 % | -2.24 | 0.00 100.00 % | -8.30 0.00 % | -8.30 97.49 % | -330.76 0.00 % | -330.76 -3 302.50 % | -9.72 0.00 % | -9.72 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -26.52 0.00 % | -26.52 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -0.19 -1 841.33 % | 0.01 103.87 % | -0.28 -35.90 % | -0.21 -289.21 % | -0.05 32.44 % | -0.08 -164.73 % | 0.12 283.10 % | 0.03 -85.84 % | 0.23 174.94 % | -0.30 49.55 % | -0.60 68.00 % | -1.86 -154.73 % | -0.73 55.72 % | -1.65 -80.12 % | -0.92 77.47 % | -4.07 -140.26 % | -1.69 41.58 % | -2.90 -120.97 % | -1.31 0.08 % | -1.31 39.40 % | -2.17 | 0.00 100.00 % | -6.68 0.00 % | -6.68 97.98 % | -330.05 0.00 % | -330.05 -3 358.64 % | -9.54 0.00 % | -9.54 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -25.80 0.00 % | -25.80 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.90 0.86 % | 0.89 -1.26 % | 0.90 1 386.81 % | -0.07 -198.87 % | 0.07 -56.87 % | 0.16 -48.92 % | 0.32 41.19 % | 0.23 -41.03 % | 0.39 862.78 % | -0.05 83.91 % | -0.31 70.52 % | -1.07 -332.30 % | -0.25 62.35 % | -0.66 -38.06 % | -0.47 74.86 % | -1.89 -178.32 % | -0.68 34.28 % | -1.03 -1 049.81 % | -0.09 34.89 % | -0.14 53.10 % | -0.29 | 0.00 100.00 % | -1.01 0.00 % | -1.01 -201.26 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 203.233 M 7.27 % | 189.452 M 0.92 % | 187.721 M 0.83 % | 186.176 M 0.00 % | 186.176 M 0.37 % | 185.495 M -8.11 % | 201.861 M 9.15 % | 184.935 M 1.05 % | 183.012 M 0.39 % | 182.309 M 2.39 % | 178.056 M 6.18 % | 167.687 M 1.27 % | 165.578 M 6.44 % | 155.557 M 5.29 % | 147.736 M 12.41 % | 131.432 M 17.39 % | 111.962 M 13.41 % | 98.721 M 93.88 % | 50.920 M 69.27 % | 30.082 M 225.41 % | 9.244 M 0.00 % | 9.244 M 60.56 % | 5.757 M 0.00 % | 5.757 M 17.33 % | 4.907 M 0.00 % | 4.907 M 18.04 % | 4.157 M 0.00 % | 4.157 M 66.84 % | 2.492 M 0.00 % | 2.492 M 9.80 % | 2.269 M 0.00 % | 2.269 M 0.00 % | 2.269 M 0.00 % | 2.269 M 2.63 % | 2.211 M 0.00 % | 2.211 M 9.50 % | 2.019 M 0.00 % | 2.019 M |
| Weighted average shs out | 203.024 M 7.16 % | 189.452 M 0.92 % | 187.728 M 0.83 % | 186.176 M 0.00 % | 186.176 M 0.37 % | 185.495 M 0.11 % | 185.296 M 0.20 % | 184.935 M 1.44 % | 182.309 M 0.00 % | 182.309 M 2.39 % | 178.056 M 6.18 % | 167.687 M 1.27 % | 165.578 M 8.16 % | 153.093 M 3.63 % | 147.736 M 12.41 % | 131.431 M 17.49 % | 111.868 M 13.32 % | 98.722 M 93.88 % | 50.920 M 69.27 % | 30.082 M 225.41 % | 9.244 M 0.00 % | 9.244 M 60.56 % | 5.757 M 0.00 % | 5.757 M 17.33 % | 4.907 M 0.00 % | 4.907 M 18.04 % | 4.157 M 0.00 % | 4.157 M 66.84 % | 2.492 M 0.00 % | 2.492 M 9.80 % | 2.269 M 0.00 % | 2.269 M 0.00 % | 2.269 M 0.00 % | 2.269 M 2.63 % | 2.211 M 0.00 % | 2.211 M 9.50 % | 2.019 M 0.00 % | 2.019 M |
| EPS diluted | -0.01 -226.09 % | 0.00 72.94 % | -0.01 61.19 % | -0.02 -114.71 % | -0.01 -29.11 % | -0.01 -307.89 % | 0.00 2 000.00 % | 0.00 -101.77 % | 0.01 203.67 % | -0.01 38.76 % | -0.02 56.69 % | -0.04 -89.40 % | -0.02 26.44 % | -0.03 -13.46 % | -0.03 32.64 % | -0.04 -41.91 % | -0.03 21.16 % | -0.03 -96.02 % | -0.02 14.56 % | -0.02 77.19 % | -0.09 -204.04 % | -0.03 46.86 % | -0.06 0.00 % | -0.06 94.41 % | -1.00 0.00 % | -1.00 -1 769.16 % | -0.05 65.81 % | -0.16 61.06 % | -0.40 0.00 % | -0.40 19.55 % | -0.50 0.00 % | -0.50 -117.22 % | -0.23 0.00 % | -0.23 -43.75 % | -0.16 0.00 % | -0.16 36.00 % | -0.25 0.00 % | -0.25 |
| Earnings per share | -0.01 -226.09 % | 0.00 72.94 % | -0.01 61.19 % | -0.02 -114.71 % | -0.01 -29.11 % | -0.01 -292.68 % | 0.00 2 150.00 % | 0.00 -101.77 % | 0.01 203.67 % | -0.01 38.76 % | -0.02 56.69 % | -0.04 -89.40 % | -0.02 27.67 % | -0.03 -15.38 % | -0.03 32.64 % | -0.04 -41.39 % | -0.03 20.87 % | -0.03 -96.02 % | -0.02 14.56 % | -0.02 77.19 % | -0.09 -204.04 % | -0.03 46.86 % | -0.06 0.00 % | -0.06 94.41 % | -1.00 0.00 % | -1.00 -1 769.16 % | -0.05 65.81 % | -0.16 61.06 % | -0.40 0.00 % | -0.40 19.55 % | -0.50 0.00 % | -0.50 -117.22 % | -0.23 0.00 % | -0.23 -43.75 % | -0.16 0.00 % | -0.16 36.00 % | -0.25 0.00 % | -0.25 |
| Gross profit | 9.372 M -2.96 % | 9.658 M 7.96 % | 8.946 M 1 388.16 % | -694.462 K -190.94 % | 763.682 K -51.56 % | 1.577 M -49.50 % | 3.122 M 54.62 % | 2.019 M -43.86 % | 3.597 M 1 483.43 % | -259.987 K 82.57 % | -1.492 M 60.33 % | -3.760 M -192.68 % | -1.285 M 31.02 % | -1.862 M -14.91 % | -1.621 M 40.04 % | -2.703 M -120.99 % | -1.223 M -0.66 % | -1.215 M -970.32 % | -113.538 K -75.29 % | -64.773 K 40.24 % | -108.383 K | 0.000 100.00 % | -37.393 K 0.00 % | -37.393 K -448.85 % | 10.719 K 0.00 % | 10.719 K -53.17 % | 22.891 K -66.67 % | 68.673 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.621 K 0.00 % | 19.621 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | -1.663 M -6 242.36 % | -26.218 K -290.05 % | 13.795 K | 0.000 -100.00 % | 18.217 K 455 325.00 % | 4.000 33.33 % | 3.000 50.00 % | 2.000 166.67 % | -3.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 716.000 | 0.000 -100.00 % | 151.500 200.00 % | 50.500 105.28 % | -956.000 0.00 % | -956.000 -19 220.00 % | 5.000 0.00 % | 5.000 -97.72 % | 219.500 -66.67 % | 658.500 -18.60 % | 809.000 0.00 % | 809.000 1 144.62 % | 65.000 0.00 % | 65.000 -98.68 % | 4.908 K 0.00 % | 4.908 K 14 884.73 % | 32.750 0.00 % | 32.750 -48.02 % | 63.000 0.00 % | 63.000 |
| Cost of revenue | 1.080 M -10.39 % | 1.205 M 21.79 % | 989.202 K -90.68 % | 10.619 M 5.90 % | 10.027 M 24.85 % | 8.031 M 21.76 % | 6.596 M -3.77 % | 6.854 M 19.73 % | 5.725 M 6.02 % | 5.400 M -13.40 % | 6.235 M -14.41 % | 7.285 M 12.23 % | 6.491 M 38.00 % | 4.704 M -6.58 % | 5.035 M 21.76 % | 4.135 M 36.63 % | 3.026 M 26.50 % | 2.392 M 73.59 % | 1.378 M 157.85 % | 534.510 K 12.05 % | 477.011 K | 0.000 -100.00 % | 74.320 K 0.00 % | 74.320 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 |
| General and administrative expenses | 8.527 M -8.55 % | 9.324 M 0.24 % | 9.302 M 274.47 % | 2.484 M 58.79 % | 1.564 M -15.86 % | 1.859 M 24.50 % | 1.493 M 3.85 % | 1.438 M 3.58 % | 1.388 M -13.38 % | 1.603 M -60.13 % | 4.020 M 0.00 % | 4.020 M 168.71 % | 1.496 M -55.53 % | 3.365 M 33.08 % | 2.528 M -19.90 % | 3.157 M 44.07 % | 2.191 M 16.72 % | 1.877 M -35.29 % | 2.901 M | 0.000 -100.00 % | 92.086 K 200.00 % | 30.695 K -48.96 % | 60.135 K 0.00 % | 60.135 K -65.43 % | 173.933 K 0.00 % | 173.933 K 46.67 % | 118.586 K -66.67 % | 355.760 K 121.81 % | 160.389 K 0.00 % | 160.389 K -5.30 % | 169.366 K 0.00 % | 169.366 K 98.52 % | 85.315 K 0.00 % | 85.315 K 30.43 % | 65.413 K 0.00 % | 65.413 K | 0.000 | 0.000 |
| Selling and marketing expenses | 273.233 K 27.03 % | 215.087 K -2.71 % | 221.077 K -9.38 % | 243.950 K -70.58 % | 829.254 K -4.22 % | 865.765 K 78.72 % | 484.422 K 15.39 % | 419.796 K 60.14 % | 262.145 K 27.28 % | 205.961 K -40.17 % | 344.255 K -33.53 % | 517.945 K -49.46 % | 1.025 M 87.07 % | 547.821 K -22.99 % | 711.350 K -16.09 % | 847.787 K -17.10 % | 1.023 M 120.30 % | 464.209 K 67.32 % | 277.437 K | 0.000 100.00 % | -239.336 K -200.00 % | 239.336 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.163 K 200.00 % | -13.163 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 593.634 K 0.00 % | 593.634 K 166.43 % | 222.813 K 0.00 % | 222.813 K | 0.000 | 0.000 |
| Other expenses | 2.303 M 7.93 % | 2.134 M 14.76 % | 1.860 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -423.881 K 87.42 % | -3.369 M 77.00 % | -14.651 M -359.10 % | -3.191 M | 0.000 | 0.000 -100.00 % | 1.431 M | 0.000 -100.00 % | 134.114 K | 0.000 -100.00 % | 5.859 K 0.00 % | 5.859 K 14.72 % | 5.107 K 0.00 % | 5.107 K | 0.000 -100.00 % | 35.210 K 154.54 % | -64.557 K 0.00 % | -64.557 K 53.52 % | -138.899 K 0.00 % | -138.899 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 11.103 M -4.88 % | 11.673 M 2.56 % | 11.382 M 317.25 % | 2.728 M 13.97 % | 2.394 M -12.16 % | 2.725 M 37.78 % | 1.978 M 6.46 % | 1.858 M 12.57 % | 1.650 M -8.75 % | 1.809 M -20.79 % | 2.284 M -24.43 % | 3.022 M 17.62 % | 2.569 M -7.69 % | 2.783 M 137.21 % | -7.480 M -407.01 % | 2.436 M 31.28 % | 1.856 M -16.21 % | 2.215 M -37.03 % | 3.517 M 532.89 % | 555.750 K -42.58 % | 967.904 K 258.44 % | 270.031 K -3.52 % | 279.889 K 0.00 % | 279.889 K -92.02 % | 3.509 M 0.00 % | 3.509 M 2 563.37 % | 131.749 K -85.11 % | 885.062 K -7.96 % | 961.587 K 0.00 % | 961.587 K -7.80 % | 1.043 M 0.00 % | 1.043 M 53.61 % | 678.949 K 0.00 % | 678.949 K 135.56 % | 288.226 K 0.00 % | 288.226 K -42.86 % | 504.460 K 0.00 % | 504.460 K |
| Cost and expenses | 12.183 M -5.40 % | 12.878 M 4.10 % | 12.371 M -7.31 % | 13.347 M 7.46 % | 12.421 M 15.48 % | 10.756 M 25.46 % | 8.574 M -1.59 % | 8.712 M 18.12 % | 7.375 M 2.32 % | 7.208 M -15.38 % | 8.519 M -17.35 % | 10.307 M 13.76 % | 9.061 M 21.01 % | 7.487 M 406.28 % | -2.445 M -137.20 % | 6.571 M 34.60 % | 4.882 M 5.97 % | 4.607 M 54.46 % | 2.983 M 173.58 % | 1.090 M 12.64 % | 967.904 K 258.44 % | 270.031 K -3.52 % | 279.889 K 0.00 % | 279.889 K -92.02 % | 3.509 M 0.00 % | 3.509 M 2 563.37 % | 131.749 K -85.11 % | 885.062 K -7.96 % | 961.587 K 0.00 % | 961.587 K -7.80 % | 1.043 M 0.00 % | 1.043 M 53.61 % | 678.949 K 0.00 % | 678.949 K 135.56 % | 288.226 K 0.00 % | 288.226 K -43.14 % | 506.910 K 0.00 % | 506.910 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 -100.00 % | 472.189 K | 0.000 -100.00 % | 3.932 M | 0.000 -100.00 % | 3.183 M | 0.000 -100.00 % | 1.072 M | 0.000 -100.00 % | 558.091 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 |
| Selling general and administrative expenses | 8.800 M -7.75 % | 9.539 M 0.17 % | 9.523 M 249.09 % | 2.728 M 13.97 % | 2.394 M -12.16 % | 2.725 M 37.78 % | 1.978 M 6.46 % | 1.858 M 12.57 % | 1.650 M -8.75 % | 1.809 M -20.79 % | 2.284 M -24.43 % | 3.022 M 19.87 % | 2.521 M -10.84 % | 2.827 M -12.73 % | 3.240 M 3.85 % | 3.119 M -2.93 % | 3.214 M 46.37 % | 2.195 M -16.41 % | 2.626 M 376.11 % | 551.633 K 474.62 % | -147.250 K -154.53 % | 270.031 K 349.04 % | 60.135 K 0.00 % | 60.135 K -65.43 % | 173.933 K 0.00 % | 173.933 K 32.02 % | 131.749 K -61.54 % | 342.597 K 113.60 % | 160.389 K 0.00 % | 160.389 K -5.30 % | 169.366 K 0.00 % | 169.366 K -75.05 % | 678.949 K 0.00 % | 678.949 K 135.56 % | 288.226 K 0.00 % | 288.226 K -42.86 % | 504.460 K 0.00 % | 504.460 K |
| Interest income | 56.854 K 20.35 % | 47.242 K 305.89 % | 11.639 K -55.67 % | 26.255 K -29.91 % | 37.457 K 70.20 % | 22.008 K 708.23 % | 2.723 K -9.71 % | 3.016 K -1.50 % | 3.062 K -64.87 % | 8.717 K -35.22 % | 13.456 K -77.04 % | 58.610 K -55.03 % | 130.342 K 146.32 % | 52.916 K 3.44 % | 51.157 K -22.83 % | 66.295 K 120.17 % | 30.111 K 31.37 % | 22.920 K 53.30 % | 14.951 K 922.64 % | 1.462 K -67.34 % | 4.477 K | 0.000 -100.00 % | 956.000 0.00 % | 956.000 -87.75 % | 7.804 K 0.00 % | 7.804 K | 0.000 -100.00 % | 90.929 K 256.71 % | 25.491 K 0.00 % | 25.491 K -47.04 % | 48.133 K 0.00 % | 48.133 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.178 K 0.00 % | 11.178 K |
| Interest expense | 943.960 K 23.03 % | 767.262 K 148.40 % | 308.880 K -55.47 % | 693.716 K 115.81 % | 321.453 K 8.88 % | 295.225 K 5.20 % | 280.641 K -5.14 % | 295.856 K -5.99 % | 314.719 K 45.89 % | 215.730 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 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | -1.087 M -179.56 % | 1.367 M 300.90 % | -680.330 K -150.08 % | 1.358 M 38.94 % | 977.675 K 151.78 % | 388.311 K 177.07 % | 140.148 K 15.19 % | 121.668 K -20.56 % | 153.153 K -32.48 % | 226.830 K -33.01 % | 338.596 K 2.72 % | 329.632 K 584.98 % | 48.123 K 20.70 % | 39.870 K -7.00 % | 42.869 K 18.89 % | 36.058 K 34.19 % | 26.871 K 39.16 % | 19.310 K 46.61 % | 13.171 K 218.22 % | 4.139 K -84.24 % | 26.271 K 200.00 % | 8.757 K -73.70 % | 33.294 K 0.00 % | 33.294 K 333.91 % | 7.673 K 0.00 % | 7.673 K 98.45 % | 3.867 K -66.67 % | 11.600 K 30.92 % | 8.860 K 0.00 % | 8.860 K -25.80 % | 11.940 K 0.00 % | 11.940 K 29.73 % | 9.204 K 0.00 % | 9.204 K 145.92 % | 3.743 K 0.00 % | 3.743 K 52.79 % | 2.450 K 0.00 % | 2.450 K |
| Operating income | -136.377 K 93.23 % | -2.015 M 17.29 % | -2.436 M 28.81 % | -3.422 M -109.98 % | -1.630 M -41.95 % | -1.148 M -200.34 % | 1.144 M 609.33 % | 161.330 K -91.71 % | 1.946 M 194.08 % | -2.069 M 45.20 % | -3.775 M 44.33 % | -6.782 M -75.97 % | -3.854 M 18.52 % | -4.730 M -180.73 % | 5.859 M 200.00 % | -5.859 M -90.28 % | -3.079 M 10.23 % | -3.430 M -105.22 % | -1.671 M -169.34 % | -620.545 K 33.16 % | -928.451 K -200.00 % | -309.484 K -10.57 % | -279.888 K 0.00 % | -279.888 K 92.00 % | -3.498 M 0.00 % | -3.498 M -1 412.35 % | -231.312 K 66.67 % | -693.935 K 27.83 % | -961.587 K 0.00 % | -961.587 K 7.80 % | -1.043 M 0.00 % | -1.043 M -38.35 % | -753.847 K 0.00 % | -753.847 K -110.94 % | -357.382 K 0.00 % | -357.382 K 29.50 % | -506.910 K 0.00 % | -506.910 K |
| Operating income ratio | -0.01 92.97 % | -0.19 24.35 % | -0.25 28.89 % | -0.34 -128.31 % | -0.15 -26.39 % | -0.12 -201.49 % | 0.12 547.69 % | 0.02 -91.29 % | 0.21 151.87 % | -0.40 49.43 % | -0.80 58.63 % | -1.92 -159.92 % | -0.74 55.53 % | -1.66 -197.00 % | 1.72 141.94 % | -4.09 -139.64 % | -1.71 41.39 % | -2.91 -120.47 % | -1.32 -0.04 % | -1.32 47.55 % | -2.52 | 0.00 100.00 % | -7.58 0.00 % | -7.58 97.68 % | -326.36 0.00 % | -326.36 -3 129.70 % | -10.10 0.00 % | -10.10 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -38.42 0.00 % | -38.42 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -3.044 M -295.98 % | 1.553 M 82.14 % | 852.741 K 228.93 % | -661.389 K -169.03 % | -245.842 K 22.49 % | -317.181 K 16.04 % | -377.798 K -90.50 % | -198.317 K -266.69 % | 118.976 K 45.93 % | 81.527 K -86.66 % | 611.252 K 654.87 % | -110.162 K -141.58 % | 264.938 K 92.39 % | 137.706 K 101.42 % | -9.698 M -1 334.58 % | 785.565 K 112.12 % | -6.479 M -28 367.71 % | 22.920 K -98.41 % | 1.446 M 97 331.67 % | 1.484 K -98.57 % | 103.944 K 200.01 % | 34.647 K 155.44 % | -62.497 K 0.00 % | -62.497 K -32.40 % | -47.202 K 0.00 % | -47.202 K -624.23 % | 9.004 K -66.67 % | 27.012 K 104.46 % | -605.845 K 0.00 % | -605.845 K 18.42 % | -742.622 K 0.00 % | -742.622 K -501.28 % | 185.063 K 0.00 % | 185.063 K 5 786.37 % | -3.255 K 0.00 % | -3.255 K -183.36 % | 3.904 K 0.00 % | 3.904 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 | 2015-03-31 | 2015-01-31 | 2014-06-30 | 2014-01-31 | 2013-06-30 | 2013-01-31 | 2012-06-30 | 2011-09-30 | 2011-06-30 | 2011-01-31 | 2010-06-30 | 2010-01-31 | 2009-06-30 | 2009-01-31 | 2008-06-30 | 2008-01-31 | 2007-03-31 | 2006-10-01 |
| 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 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 | 2007-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 2.545 M -55.84 % | 5.765 M 53.30 % | 3.760 M 128.11 % | 1.648 M 209.67 % | -1.503 M 76.51 % | -6.400 M 4.67 % | -6.714 M -17.28 % | -5.724 M -66.13 % | -3.446 M -82.57 % | -1.887 M 21.14 % | -2.393 M 50.07 % | -4.793 M 40.35 % | -8.036 M 27.69 % | -11.113 M -150.36 % | -4.439 M 42.55 % | -7.726 M -89.86 % | -4.070 M 41.82 % | -6.995 M -208.02 % | -2.271 M -146.12 % | -922.661 K -938.05 % | -88.884 K 71.22 % | -308.863 K 77.97 % | -1.402 M 72.66 % | -5.129 M -133.37 % | -2.198 M 44.09 % | -3.931 M 37.59 % | -6.299 M | 0.000 |
| Total investments | 35.041 K | 0.000 -100.00 % | 117.362 K | 0.000 -100.00 % | 624.777 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 |
| Total debt | 7.833 M -13.88 % | 9.096 M 8.87 % | 8.354 M 58.50 % | 5.271 M -1.15 % | 5.332 M 5.68 % | 5.046 M 1.72 % | 4.960 M 5.17 % | 4.717 M 0.67 % | 4.685 M -1.40 % | 4.752 M 899.32 % | 475.509 K -41.53 % | 813.310 K | 0.000 | 0.000 -100.00 % | 13.103 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.870 K 171.85 % | 5.470 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | -21.084 M -1.58 % | -20.755 M -0.55 % | -20.643 M -0.01 % | -20.641 M 0.48 % | -20.742 M 0.92 % | -20.935 M 2.59 % | -21.493 M 0.23 % | -21.541 M -2.87 % | -20.940 M -2.24 % | -20.481 M 4.34 % | -21.410 M -0.27 % | -21.352 M 0.87 % | -21.539 M -0.83 % | -21.361 M 1.81 % | -21.755 M 1.34 % | -22.050 M -0.40 % | -21.962 M 0.56 % | -22.086 M 0.05 % | -22.098 M -2 712.07 % | 845.986 K 10.92 % | 762.674 K 2.21 % | 746.154 K 3.64 % | 719.959 K -26.18 % | 975.254 K 1.51 % | 960.737 K -25.08 % | 1.282 M 271.95 % | 344.780 K -4.05 % | 359.320 K |
| Retained earnings | -42.565 M -3.70 % | -41.048 M -1.07 % | -40.612 M -4.09 % | -39.014 M -11.69 % | -34.931 M -5.27 % | -33.183 M -3.26 % | -32.136 M 3.18 % | -33.190 M 2.43 % | -34.017 M 6.05 % | -36.207 M -5.78 % | -34.229 M -10.13 % | -31.082 M -28.79 % | -24.134 M -18.20 % | -20.419 M -24.59 % | -16.389 M -30.60 % | -12.549 M -67.86 % | -7.476 M -61.57 % | -4.627 M -316.47 % | -1.111 M 93.91 % | -18.250 M -5.81 % | -17.248 M -2.65 % | -16.804 M -64.67 % | -10.204 M -9.56 % | -9.314 M -27.40 % | -7.311 M -44.96 % | -5.044 M -70.25 % | -2.963 M -94.92 % | -1.520 M |
| Common stock | 59.262 M 6.96 % | 55.406 M 0.00 % | 55.406 M 0.43 % | 55.167 M -0.55 % | 55.470 M 0.00 % | 55.470 M 0.67 % | 55.101 M 0.00 % | 55.101 M 2.14 % | 53.948 M 0.00 % | 53.948 M 1.34 % | 53.235 M 0.00 % | 53.235 M 9.02 % | 48.832 M 1.42 % | 48.148 M 20.11 % | 40.088 M 0.08 % | 40.054 M 22.54 % | 32.688 M 0.57 % | 32.503 M 29.79 % | 25.043 M 33.68 % | 18.733 M 6.25 % | 17.632 M 0.71 % | 17.507 M 3.02 % | 16.993 M 2.35 % | 16.603 M 43.84 % | 11.543 M 0.35 % | 11.502 M 0.00 % | 11.502 M 394.98 % | 2.324 M |
| Total equity | -4.388 M 31.41 % | -6.397 M -9.38 % | -5.849 M -30.28 % | -4.489 M -2 116.60 % | -202.522 K -114.98 % | 1.352 M -8.15 % | 1.472 M 298.93 % | 369.030 K 136.58 % | -1.009 M 63.18 % | -2.740 M -13.95 % | -2.404 M -400.04 % | 801.249 K -74.63 % | 3.159 M -50.39 % | 6.368 M 227.52 % | 1.944 M -64.36 % | 5.455 M 67.83 % | 3.251 M -43.86 % | 5.790 M 215.66 % | 1.834 M 38.02 % | 1.329 M 15.97 % | 1.146 M -20.94 % | 1.449 M -80.70 % | 7.509 M -9.14 % | 8.264 M 59.15 % | 5.193 M -32.92 % | 7.741 M -12.87 % | 8.885 M 698.06 % | 1.113 M |
| Other non current liabilities | 1.495 M 55.93 % | 958.937 K 115.04 % | 445.930 K -67.34 % | 1.365 M 99.32 % | 685.000 K 203.38 % | 225.793 K 0.45 % | 224.785 K 16.49 % | 192.959 K 3.93 % | 185.666 K -2.39 % | 190.210 K -3.43 % | 196.966 K 24.29 % | 158.470 K 76.73 % | 89.668 K | 0.000 -100.00 % | 52.622 K | 0.000 -100.00 % | 35.539 K | 0.000 | 0.000 | 0.000 100.00 % | -14.870 K -171.85 % | -5.470 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 5.322 M -25.88 % | 7.181 M 0.67 % | 7.133 M 11 956.89 % | 59.163 K -98.68 % | 4.482 M 1.09 % | 4.434 M 0.64 % | 4.406 M 6.70 % | 4.129 M 1.98 % | 4.049 M -0.46 % | 4.068 M 2 830.17 % | 138.820 K -43.61 % | 246.176 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.870 K 171.85 % | 5.470 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 6.817 M -23.41 % | 8.901 M 10.19 % | 8.078 M 430.98 % | 1.521 M -73.39 % | 5.716 M 22.67 % | 4.660 M 0.64 % | 4.631 M 7.14 % | 4.322 M 2.07 % | 4.235 M -0.55 % | 4.258 M 1 168.03 % | 335.786 K -17.02 % | 404.646 K 351.27 % | 89.668 K | 0.000 -100.00 % | 52.622 K | 0.000 -100.00 % | 35.539 K | 0.000 | 0.000 | 0.000 -100.00 % | 14.870 K 171.85 % | 5.470 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 13.611 M 467.43 % | 2.399 M -33.02 % | 3.581 M 68.92 % | 2.120 M -36.78 % | 3.353 M 480.88 % | 577.270 K -83.67 % | 3.535 M 394.10 % | 715.507 K -61.66 % | 1.866 M 158.13 % | 723.021 K -63.32 % | 1.971 M 16.95 % | 1.685 M -12.98 % | 1.937 M -70.20 % | 6.497 M 234.07 % | 1.945 M -50.88 % | 3.960 M 16.11 % | 3.410 M 247.65 % | 980.882 K -39.08 % | 1.610 M 375.88 % | 338.314 K 24.83 % | 271.016 K -17.49 % | 328.446 K -70.38 % | 1.109 M 608.97 % | 156.385 K 41.16 % | 110.782 K -17.38 % | 134.079 K -42.56 % | 233.433 K -97.69 % | 10.093 M |
| Deferred revenue | 0.000 -100.00 % | 11.639 M -7.49 % | 12.581 M 6.17 % | 11.849 M -3.08 % | 12.226 M 4.60 % | 11.689 M 5.64 % | 11.065 M 11.68 % | 9.908 M 12.60 % | 8.799 M 13.36 % | 7.762 M -1.09 % | 7.848 M 4.12 % | 7.537 M 20.35 % | 6.263 M | 0.000 -100.00 % | 4.269 M | 0.000 -100.00 % | 2.030 M | 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 | 2.511 M 31.13 % | 1.915 M 56.81 % | 1.221 M -76.57 % | 5.212 M 513.23 % | 849.871 K 38.98 % | 611.501 K 10.23 % | 554.749 K -5.57 % | 587.490 K -7.69 % | 636.425 K -6.98 % | 684.181 K 103.21 % | 336.689 K 104.80 % | -7.014 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 |
| Total current liabilities | 16.731 M -6.85 % | 17.961 M -0.92 % | 18.127 M -13.18 % | 20.879 M 20.10 % | 17.385 M 17.59 % | 14.785 M 5.08 % | 14.071 M 11.37 % | 12.634 M 7.31 % | 11.773 M 17.86 % | 9.990 M -5.22 % | 10.540 M 3.48 % | 10.186 M 17.76 % | 8.650 M 24.02 % | 6.974 M 9.15 % | 6.390 M 41.18 % | 4.526 M 13.68 % | 3.981 M 223.50 % | 1.231 M -35.58 % | 1.910 M 464.68 % | 338.314 K 24.83 % | 271.016 K -17.49 % | 328.446 K -70.38 % | 1.109 M 608.97 % | 156.385 K 41.16 % | 110.782 K -17.38 % | 134.079 K -42.56 % | 233.433 K -97.73 % | 10.297 M |
| Total liabilities | 23.548 M -12.34 % | 26.862 M 2.51 % | 26.205 M 16.99 % | 22.400 M -3.03 % | 23.101 M 18.80 % | 19.445 M 3.98 % | 18.701 M 10.29 % | 16.956 M 5.92 % | 16.008 M 12.36 % | 14.248 M 31.01 % | 10.876 M 2.69 % | 10.590 M 21.18 % | 8.739 M 25.31 % | 6.974 M 8.26 % | 6.442 M 42.34 % | 4.526 M 12.68 % | 4.017 M 226.38 % | 1.231 M -35.58 % | 1.910 M 464.68 % | 338.314 K 24.83 % | 271.016 K -17.49 % | 328.446 K -70.38 % | 1.109 M 608.97 % | 156.385 K 41.16 % | 110.782 K -17.38 % | 134.079 K -42.56 % | 233.433 K -97.73 % | 10.297 M |
| Other non current assets | 137.602 K 16.88 % | 117.730 K 1 014.55 % | 10.563 K -99.12 % | 1.199 M 224.36 % | 369.600 K -76.62 % | 1.581 M 2 770.31 % | 55.070 K -95.47 % | 1.214 M 11.87 % | 1.086 M 1.60 % | 1.069 M 1 421.03 % | 70.254 K -92.78 % | 972.871 K 786.39 % | 109.757 K 43.00 % | 76.751 K -36.15 % | 120.196 K 1.50 % | 118.422 K 57.90 % | 74.998 K -23.35 % | 97.851 K 101.89 % | 48.467 K | 0.000 100.00 % | -7.238 K -308.17 % | 3.477 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 35.041 K | 0.000 -100.00 % | 117.362 K | 0.000 -100.00 % | 624.777 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 |
| Intangible assets | 7.312 M -6.27 % | 7.802 M -3.65 % | 8.097 M 3.22 % | 7.845 M 11.07 % | 7.063 M 101.78 % | 3.500 M 27.76 % | 2.740 M 26.42 % | 2.167 M 40.58 % | 1.542 M 136.47 % | 651.929 K 32.75 % | 491.088 K -0.11 % | 491.649 K 276.23 % | 130.678 K 11.31 % | 117.403 K -0.47 % | 117.953 K 16.00 % | 101.681 K 0.00 % | 101.681 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 345.000 | 0.000 | 0.000 -100.00 % | 3.597 K -61.03 % | 9.230 K 3 305.90 % | 271.000 |
| GoodWill | 2.950 M 0.00 % | 2.950 M 0.00 % | 2.950 M 24.09 % | 2.378 M 0.00 % | 2.378 M 78.24 % | 1.334 M 0.00 % | 1.334 M 0.00 % | 1.334 M 0.00 % | 1.334 M 0.00 % | 1.334 M 0.00 % | 1.334 M 0.00 % | 1.334 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 |
| Goodwill and intangible assets | 10.263 M -4.55 % | 10.752 M -2.68 % | 11.048 M 8.07 % | 10.223 M 8.29 % | 9.440 M 95.29 % | 4.834 M 18.67 % | 4.074 M 16.35 % | 3.501 M 21.75 % | 2.876 M 44.80 % | 1.986 M 8.81 % | 1.825 M -0.03 % | 1.826 M 1 297.05 % | 130.678 K 11.31 % | 117.403 K -0.47 % | 117.953 K 16.00 % | 101.681 K 0.00 % | 101.681 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 345.000 | 0.000 | 0.000 -100.00 % | 3.597 K -61.03 % | 9.230 K 3 305.90 % | 271.000 |
| Property plant equipment net | 91.239 K -65.30 % | 262.929 K -19.76 % | 327.686 K -55.64 % | 738.753 K -36.72 % | 1.167 M 108.92 % | 558.796 K 1.36 % | 551.273 K 126.06 % | 243.860 K -38.01 % | 393.376 K -23.90 % | 516.922 K -31.50 % | 754.647 K -30.01 % | 1.078 M 208.41 % | 349.610 K 9.62 % | 318.943 K -0.98 % | 322.105 K -4.29 % | 336.529 K 58.47 % | 212.357 K 11.87 % | 189.817 K 35.64 % | 139.944 K -73.51 % | 528.223 K 7 197.91 % | 7.238 K | 0.000 -100.00 % | 5.956 M 91.95 % | 3.103 M 5.34 % | 2.946 M -18.05 % | 3.594 M 43.86 % | 2.499 M 226.58 % | 765.053 K |
| Total non current assets | 10.527 M -5.44 % | 11.133 M -3.22 % | 11.503 M -5.40 % | 12.160 M 8.26 % | 11.233 M 61.07 % | 6.974 M 49.01 % | 4.680 M -5.63 % | 4.959 M 13.89 % | 4.355 M 21.93 % | 3.571 M 34.77 % | 2.650 M -31.64 % | 3.877 M 557.02 % | 590.045 K 15.00 % | 513.097 K -8.42 % | 560.254 K 0.65 % | 556.632 K 43.08 % | 389.036 K 35.24 % | 287.668 K 52.68 % | 188.411 K -64.33 % | 528.223 K 7 197.91 % | 7.238 K 108.17 % | 3.477 K -99.94 % | 5.957 M 91.96 % | 3.103 M 5.34 % | 2.946 M -18.13 % | 3.598 M 43.48 % | 2.508 M 227.67 % | 765.323 K |
| Other current assets | 580.453 K 14.52 % | 506.859 K -66.26 % | 1.502 M 109.20 % | 718.182 K -65.07 % | 2.056 M 305.22 % | 507.444 K -73.67 % | 1.928 M 260.98 % | 533.979 K 8.44 % | 492.416 K 31.11 % | 375.584 K -76.20 % | 1.578 M 86.46 % | 846.302 K -16.51 % | 1.014 M 91.40 % | 529.631 K 130.39 % | 229.886 K -76.75 % | 988.850 K 413.37 % | 192.620 K -64.93 % | 549.264 K -50.51 % | 1.110 M 63 467.70 % | 1.746 K -99.83 % | 1.001 M 0.54 % | 995.332 K 209.57 % | 321.523 K | 0.000 -100.00 % | 13.386 K -54.60 % | 29.486 K -71.84 % | 104.712 K 1 580.77 % | 6.230 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 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 5.287 M 58.74 % | 3.331 M -27.49 % | 4.594 M 26.82 % | 3.622 M -47.01 % | 6.835 M -40.28 % | 11.446 M -1.96 % | 11.674 M 11.81 % | 10.441 M 28.41 % | 8.131 M 22.47 % | 6.639 M 131.43 % | 2.869 M -48.83 % | 5.607 M -30.23 % | 8.036 M -27.69 % | 11.113 M 149.63 % | 4.452 M -42.38 % | 7.726 M 89.86 % | 4.070 M -41.82 % | 6.995 M 208.02 % | 2.271 M 146.12 % | 922.661 K 789.28 % | 103.754 K -66.99 % | 314.333 K -77.58 % | 1.402 M -72.66 % | 5.129 M 133.37 % | 2.198 M -44.09 % | 3.931 M -37.59 % | 6.299 M | 0.000 |
| Cash and short term investments | 5.287 M 58.74 % | 3.331 M -27.49 % | 4.594 M 26.82 % | 3.622 M -47.01 % | 6.835 M -40.28 % | 11.446 M -1.96 % | 11.674 M 11.81 % | 10.441 M 28.41 % | 8.131 M 22.47 % | 6.639 M 131.43 % | 2.869 M -48.83 % | 5.607 M -30.23 % | 8.036 M -27.69 % | 11.113 M 149.63 % | 4.452 M -42.38 % | 7.726 M 89.86 % | 4.070 M -41.82 % | 6.995 M 208.02 % | 2.271 M 146.12 % | 922.661 K 789.28 % | 103.754 K -66.99 % | 314.333 K -77.58 % | 1.402 M -72.66 % | 5.129 M 133.37 % | 2.198 M -44.09 % | 3.931 M -37.59 % | 6.299 M -40.44 % | 10.577 M |
| Total current assets | 8.634 M -7.48 % | 9.332 M 5.41 % | 8.853 M 53.94 % | 5.751 M -50.70 % | 11.666 M -15.61 % | 13.824 M -10.78 % | 15.494 M 25.29 % | 12.366 M 16.17 % | 10.645 M 34.12 % | 7.937 M 36.33 % | 5.822 M -22.53 % | 7.515 M -33.55 % | 11.308 M -12.35 % | 12.902 M 64.84 % | 7.827 M -17.38 % | 9.473 M 37.73 % | 6.878 M -14.56 % | 8.050 M 123.57 % | 3.601 M 216.11 % | 1.139 M -19.61 % | 1.417 M -20.30 % | 1.778 M -33.18 % | 2.661 M -49.96 % | 5.318 M 125.54 % | 2.358 M -44.88 % | 4.277 M -35.29 % | 6.610 M -37.90 % | 10.645 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 906.904 K | 0.000 -100.00 % | 715.716 K | 0.000 | 0.000 | 0.000 -100.00 % | 178.569 K | 0.000 -100.00 % | 399.955 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 67.365 K -83.19 % | 400.642 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 2.766 M -49.65 % | 5.494 M 99.28 % | 2.757 M 95.47 % | 1.411 M -49.16 % | 2.774 M 48.32 % | 1.871 M -1.13 % | 1.892 M 36.02 % | 1.391 M -31.18 % | 2.021 M 119.23 % | 921.938 K -32.94 % | 1.375 M 29.46 % | 1.062 M -52.98 % | 2.259 M 184.09 % | 795.034 K -74.72 % | 3.145 M 314.79 % | 758.149 K -71.02 % | 2.616 M 416.42 % | 506.584 K 130.15 % | 220.114 K 2.53 % | 214.691 K -12.45 % | 245.224 K 262.64 % | 67.621 K -92.78 % | 937.170 K 397.49 % | 188.381 K 28.65 % | 146.433 K -53.74 % | 316.575 K 53.38 % | 206.396 K 231.81 % | 62.204 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -369.600 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 |
| 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 | 0.000 100.00 % | -7.238 K -108.17 % | -3.477 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 609.301 K -69.67 % | 2.009 M 169.87 % | 744.436 K -56.16 % | 1.698 M 77.61 % | 956.048 K -49.89 % | 1.908 M 420.65 % | 366.429 K -74.26 % | 1.423 M 201.94 % | 471.405 K -42.55 % | 820.615 K 113.50 % | 384.362 K -12.57 % | 439.644 K -2.40 % | 450.452 K -5.52 % | 476.786 K 192.70 % | 162.894 K -71.25 % | 566.567 K -0.81 % | 571.166 K 128.64 % | 249.810 K -16.84 % | 300.395 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 204.203 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 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 -100.00 % | 443.397 K 185.90 % | 155.087 K 60.18 % | 96.822 K -57.06 % | 225.469 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 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 15.070 K -74.68 % | 59.526 K -42.90 % | 104.242 K -61.51 % | 270.810 K -49.04 % | 531.399 K 58.88 % | 334.475 K 1.27 % | 330.289 K 104.73 % | 161.326 K 13.61 % | 141.997 K -47.01 % | 267.971 K -43.65 % | 475.509 K -38.21 % | 769.509 K | 0.000 | 0.000 -100.00 % | 13.103 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 -100.00 % | 21.361 M -1.81 % | 21.755 M | 0.000 -100.00 % | 21.962 M -0.56 % | 22.086 M -0.05 % | 22.098 M | 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 | 0.000 100.00 % | -21.361 M | 0.000 | 0.000 100.00 % | -21.962 M 0.56 % | -22.086 M 0.05 % | -22.098 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -49.975 K |
| Deferred tax liabilities non current | 0.000 -100.00 % | 317.479 K -7.63 % | 343.697 K | 0.000 -100.00 % | 323.399 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 |
| 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 | 0.000 100.00 % | -14.870 K -171.85 % | -5.470 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 19.161 M -6.37 % | 20.465 M 0.53 % | 20.357 M 13.65 % | 17.911 M -21.78 % | 22.899 M 10.11 % | 20.797 M 3.09 % | 20.174 M 16.44 % | 17.325 M 15.51 % | 14.999 M 30.34 % | 11.508 M 35.84 % | 8.472 M -25.63 % | 11.392 M -4.26 % | 11.898 M -11.30 % | 13.415 M 59.95 % | 8.387 M -16.38 % | 10.030 M 38.02 % | 7.267 M -12.84 % | 8.338 M 120.05 % | 3.789 M 127.27 % | 1.667 M 17.67 % | 1.417 M -20.30 % | 1.778 M -79.37 % | 8.617 M 2.34 % | 8.421 M 58.78 % | 5.303 M -32.66 % | 7.875 M -13.63 % | 9.118 M -20.09 % | 11.410 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 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 | 2007-03-31 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-03-31 | 2015-01-31 | 2014-06-30 | 2014-01-31 | 2013-06-30 | 2013-01-31 | 2012-06-30 | 2011-09-30 | 2011-06-30 | 2011-01-31 | 2010-06-30 | 2009-09-30 | 2009-06-30 | 2009-01-31 | 2008-06-30 | 2008-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.933 M | 0.000 100.00 % | -608.597 K | 0.000 100.00 % | -323.986 K | 0.000 100.00 % | -875.218 K -616.83 % | -122.096 K | 0.000 100.00 % | -2.670 M | 0.000 100.00 % | -1.509 M -190.88 % | 1.660 M 467.72 % | -451.422 K 74.32 % | -1.758 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 |
| Stock based compensation | -71.331 K -161.34 % | 116.279 K 637.28 % | -21.642 K 69.59 % | -71.178 K -108.93 % | 797.232 K -1.42 % | 808.722 K 113.10 % | 379.499 K -15.36 % | 448.386 K -34.41 % | 683.638 K 112.90 % | 321.108 K 1 820.50 % | 16.720 K -85.33 % | 113.942 K -43.96 % | 203.322 K -51.17 % | 416.360 K 7.34 % | 387.894 K 3.72 % | 373.973 K 32.00 % | 283.312 K 253.51 % | 80.142 K 271.23 % | 21.588 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 |
| Change in working capital | 470.568 K | 0.000 -100.00 % | 957.516 K | 0.000 100.00 % | -497.947 K | 0.000 100.00 % | -41.783 K | 0.000 100.00 % | -637.815 K | 0.000 -100.00 % | 1.456 M 332.08 % | 336.865 K 118.95 % | -1.778 M -186.46 % | 2.056 M 235.19 % | -1.521 M -237.61 % | 1.105 M 158.40 % | -1.893 M -736.06 % | 297.606 K 283.99 % | -161.754 K -14 092.56 % | 1.156 K 100.63 % | -184.601 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 |
| Accounts receivables | 941.314 K | 0.000 -100.00 % | 177.393 K | 0.000 100.00 % | -819.950 K | 0.000 100.00 % | -51.198 K | 0.000 100.00 % | -665.958 K | 0.000 100.00 % | -312.837 K -126.14 % | 1.197 M 160.40 % | -1.981 M -187.92 % | 2.254 M 235.49 % | -1.663 M -246.59 % | 1.135 M 158.39 % | -1.943 M -623.41 % | 371.280 K 156.65 % | -655.365 K -2 650.63 % | -23.826 K 87.09 % | -184.601 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 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 131.531 K 124.11 % | -545.586 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 518.101 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 |
| Other working capital | -470.746 K | 0.000 -100.00 % | 780.123 K | 0.000 -100.00 % | 322.003 K | 0.000 -100.00 % | 9.415 K | 0.000 -100.00 % | 28.143 K | 0.000 -100.00 % | 1.637 M 620.88 % | -314.245 K -254.59 % | 203.282 K 203.10 % | -197.166 K -238.64 % | 142.216 K 585.43 % | -29.297 K -158.17 % | 50.364 K 168.36 % | -73.674 K -200.83 % | -24.490 K -198.03 % | 24.982 K 127.27 % | 10.992 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 |
| Other non cash items | -153.839 K 73.11 % | -572.107 K 0.88 % | -577.167 K -131.96 % | 1.806 M -18.27 % | 2.209 M -25.62 % | 2.970 M 74.31 % | 1.704 M -30.48 % | 2.451 M 158.31 % | 948.897 K -43.36 % | 1.675 M 501.86 % | -416.906 K -127.87 % | 1.496 M 3.08 % | 1.451 M 102.09 % | 718.192 K -56.79 % | 1.662 M 363.53 % | 358.602 K -76.51 % | 1.526 M 180.07 % | 545.008 K 149.58 % | -1.099 M -680.57 % | 189.358 K -52.12 % | 395.446 K -25.70 % | 532.258 K 73.73 % | 306.368 K 0.00 % | 306.368 K -91.34 % | 3.538 M 0.00 % | 3.538 M 708.97 % | 437.320 K 0.00 % | 437.323 K -55.94 % | 992.602 K 0.00 % | 992.602 K -11.52 % | 1.122 M 0.00 % | 1.122 M 9.76 % | 1.022 M 0.00 % | 1.022 M 43.18 % | 713.852 K 0.00 % | 713.852 K |
| Net cash provided by operating activities | 203.557 K -57.16 % | 475.190 K 52.32 % | 311.969 K 131.49 % | -990.766 K -49.63 % | -662.164 K -159.30 % | 1.117 M -52.09 % | 2.330 M 1.66 % | 2.292 M -19.87 % | 2.861 M 631.16 % | -538.637 K 79.64 % | -2.645 M 44.17 % | -4.738 M -29.28 % | -3.665 M -169.08 % | -1.362 M 58.32 % | -3.268 M -2.14 % | -3.199 M -10.12 % | -2.905 M -8.98 % | -2.666 M -83.24 % | -1.455 M -242.80 % | -424.408 K -32.04 % | -321.415 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 |
| Investments in property plant and equipment | 9.736 K 147.61 % | -20.448 K -29.91 % | -15.740 K 99.08 % | -1.717 M -6.77 % | -1.608 M -57.75 % | -1.019 M -40.10 % | -727.627 K 0.75 % | -733.122 K 23.76 % | -961.607 K -470.26 % | -168.626 K -294.84 % | 86.544 K 157.23 % | -151.221 K -81.56 % | -83.292 K -127.66 % | -36.586 K -51.33 % | -24.176 K 84.91 % | -160.230 K -220.33 % | -50.021 K 28.32 % | -69.783 K 33.58 % | -105.070 K -154.20 % | -41.334 K -10 285.43 % | -398.000 0.00 % | -398.000 99.07 % | -42.715 K 0.00 % | -42.715 K 92.72 % | -586.804 K 0.00 % | -586.804 K 64.96 % | -1.674 M 0.00 % | -1.674 M -98.45 % | -843.761 K 0.00 % | -843.761 K -36.31 % | -618.993 K 0.00 % | -618.993 K 55.81 % | -1.401 M 0.00 % | -1.401 M -16.60 % | -1.201 M 0.00 % | -1.201 M |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.713 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -583.944 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.770 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 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.656 K 0.00 % | -6.656 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -901.421 K 9.40 % | -994.936 K 28.22 % | -1.386 M | 0.000 100.00 % | -1.517 M -51.99 % | -998.223 K -44.10 % | -692.748 K 3.51 % | -717.927 K 24.37 % | -949.321 K -488.14 % | -161.411 K -301.37 % | 80.155 K 200.00 % | -80.155 K -479.53 % | -13.831 K | 0.000 100.00 % | -16.272 K | 0.000 -100.00 % | 31.376 K 11 393.04 % | 273.000 105.25 % | -5.204 K | 0.000 -100.00 % | 247.420 K 254.34 % | -160.310 K -61.03 % | -99.550 K 0.00 % | -99.550 K -155.51 % | 179.336 K 0.00 % | 179.336 K -87.56 % | 1.442 M 207.73 % | -1.338 M -354.18 % | 526.554 K 0.00 % | 526.554 K 26.89 % | 414.984 K 290.82 % | -217.472 K -120.64 % | 1.054 M 0.00 % | 1.054 M 15.15 % | 914.978 K 0.00 % | 914.978 K |
| Net cash used for investing activites | -891.685 K 12.18 % | -1.015 M 27.57 % | -1.402 M 18.35 % | -1.717 M 48.30 % | -3.321 M -225.75 % | -1.019 M -40.10 % | -727.627 K 0.75 % | -733.122 K 23.76 % | -961.607 K -470.26 % | -168.626 K -294.84 % | 86.544 K 111.77 % | -735.165 K -656.94 % | -97.123 K -165.46 % | -36.586 K 9.55 % | -40.448 K 74.76 % | -160.230 K -759.37 % | -18.645 K 73.18 % | -69.510 K -101.90 % | 3.660 M 8 954.16 % | -41.334 K -116.73 % | 247.022 K 253.71 % | -160.708 K -7.92 % | -148.920 K 0.00 % | -148.920 K 63.45 % | -407.468 K 0.00 % | -407.468 K -75.14 % | -232.647 K 92.28 % | -3.013 M -849.80 % | -317.206 K 0.00 % | -317.206 K -55.49 % | -204.009 K 75.61 % | -836.465 K -140.89 % | -347.246 K 0.00 % | -347.246 K -21.21 % | -286.492 K 0.00 % | -286.492 K |
| Debt repayment | 0.000 100.00 % | -44.309 K | 0.000 100.00 % | -505.426 K | 0.000 100.00 % | -325.620 K | 0.000 100.00 % | -263.449 K | 0.000 -100.00 % | 4.687 M | 0.000 100.00 % | -334.812 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 |
| Common stock issued | 3.449 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.014 M 120.28 % | -5.000 M -204.38 % | 4.790 M 479 018 549.44 % | 1.000 -100.00 % | 3.496 M | 0.000 -100.00 % | 2.317 M | 0.000 -100.00 % | 1.875 M -6.25 % | 2.000 M 0.00 % | 2.000 M 263.64 % | 550.000 K | 0.000 -100.00 % | 578.385 K 0.00 % | 578.384 K 1 624.67 % | 33.536 K 0.00 % | 33.536 K -92.88 % | 470.718 K 0.00 % | 470.718 K | 0.000 | 0.000 -100.00 % | 2.629 M 0.00 % | 2.629 M | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -130.699 K | 0.000 100.00 % | -112.500 K 16.67 % | -135.000 K 0.00 % | -135.000 K -160.97 % | -51.730 K | 0.000 100.00 % | -54.821 K 0.00 % | -54.821 K -7 845.00 % | -690.000 0.00 % | -690.000 96.32 % | -18.761 K 0.00 % | -18.761 K | 0.000 | 0.000 100.00 % | -98.567 K 0.00 % | -98.567 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 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -12.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -804.240 K -18.55 % | -678.401 K -132.91 % | 2.061 M | 0.000 100.00 % | -627.192 K | 0.000 100.00 % | -369.844 K -136.47 % | 1.014 M -77.92 % | 4.593 M 2 289.58 % | -209.744 K 29.32 % | -296.772 K -108.49 % | 3.496 M 410.77 % | 684.456 K -91.51 % | 8.060 M 23 780.75 % | 33.750 K -99.52 % | 7.016 M 315.37 % | -3.258 M -143.67 % | 7.460 M 1 542.94 % | -517.000 K -200.00 % | 517.000 K 221.70 % | 160.708 K 200.00 % | -160.708 K -7.92 % | -148.920 K 0.00 % | -148.920 K 63.45 % | -407.468 K 0.00 % | -407.468 K -75.14 % | -232.647 K -200.00 % | 232.647 K 173.34 % | -317.206 K 0.00 % | -317.206 K -55.49 % | -204.009 K -200.00 % | 204.009 K 158.75 % | -347.246 K 0.00 % | -347.246 K -21.21 % | -286.492 K 0.00 % | -286.492 K |
| Net cash used provided by financing activities | 2.645 M 465.94 % | -722.710 K -135.06 % | 2.061 M 507.86 % | -505.426 K 19.41 % | -627.192 K -92.61 % | -325.620 K 11.96 % | -369.844 K -149.28 % | 750.551 K 284.19 % | -407.487 K -109.10 % | 4.478 M 1 608.78 % | -296.771 K -109.39 % | 3.161 M 361.85 % | 684.456 K -91.51 % | 8.060 M 23 780.75 % | 33.750 K -99.52 % | 7.016 M 603.74 % | -1.393 M -118.67 % | 7.460 M 39 929.15 % | -18.730 K -103.62 % | 517.000 K -57.20 % | 1.208 M 851.57 % | -160.708 K -7.92 % | -148.920 K 0.00 % | -148.920 K 63.45 % | -407.468 K 0.00 % | -407.468 K -75.14 % | -232.647 K -200.00 % | 232.647 K 173.34 % | -317.206 K 0.00 % | -317.206 K -55.49 % | -204.009 K -200.00 % | 204.009 K 158.75 % | -347.246 K 0.00 % | -347.246 K -21.21 % | -286.492 K 0.00 % | -286.492 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 -100.00 % | 6.835 M 200.00 % | -6.835 M -158.55 % | 11.674 M 200.00 % | -11.674 M -243.57 % | 8.131 M 200.00 % | -8.131 M -383.43 % | 2.869 M 200.00 % | -2.869 M -135.70 % | 8.036 M | 0.000 -100.00 % | 4.452 M | 0.000 -100.00 % | 4.070 M 366 068.79 % | -1.112 K -57.28 % | -707.000 98.48 % | -46.571 K -4 145.31 % | -1.097 K -115.94 % | 6.880 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -16.331 K | 0.000 | 0.000 | 0.000 100.00 % | -284.674 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 1.957 M -41.26 % | 3.331 M 242.86 % | 971.505 K -73.18 % | 3.622 M 178.57 % | -4.610 M -1 917.92 % | -228.456 K -118.53 % | 1.233 M -46.62 % | 2.310 M 54.83 % | 1.492 M -61.21 % | 3.846 M 236.70 % | -2.813 M -19.51 % | -2.354 M 78.82 % | -11.113 M -211.13 % | 10.000 M 229.43 % | -7.726 M -215.16 % | 6.709 M 212.24 % | -5.977 M -193.00 % | 6.427 M 177.71 % | 2.314 M 4 513.59 % | 50.161 K -92.75 % | 691.996 K 238.01 % | 204.727 K 488.88 % | -52.645 K 0.00 % | -52.645 K 80.64 % | -271.966 K 0.00 % | -271.966 K 70.81 % | -931.776 K 75.00 % | -3.727 M -608.58 % | 732.847 K 0.00 % | 732.847 K 269.14 % | -433.291 K 75.00 % | -1.733 M -192.76 % | -592.006 K 0.00 % | -592.006 K 44.64 % | -1.069 M 0.00 % | -1.069 M |
| Cash at beginning of period | 3.331 M | 0.000 -100.00 % | 3.622 M -47.01 % | 6.835 M -40.28 % | 11.446 M -1.96 % | 11.674 M 11.81 % | 10.441 M 28.41 % | 8.131 M 22.47 % | 6.639 M 137.68 % | 2.793 M -50.18 % | 5.607 M -29.57 % | 7.960 M -28.37 % | 11.113 M 898.51 % | 1.113 M -85.60 % | 7.726 M 659.43 % | 1.017 M -85.45 % | 6.995 M 1 132.08 % | 567.708 K 332.58 % | 131.237 K 61.87 % | 81.076 K -64.85 % | 230.665 K 789.29 % | 25.938 K -66.99 % | 78.583 K 0.00 % | 78.583 K -77.58 % | 350.549 K 0.00 % | 350.549 K -72.66 % | 1.282 M -75.00 % | 5.129 M 833.49 % | 549.478 K 0.00 % | 549.478 K -44.09 % | 982.769 K -75.00 % | 3.931 M 149.63 % | 1.575 M 0.00 % | 1.575 M -40.44 % | 2.644 M 0.00 % | 2.644 M |
| Cash at end of period | 5.287 M 58.74 % | 3.331 M -27.49 % | 4.594 M 26.82 % | 3.622 M -47.01 % | 6.835 M -40.28 % | 11.446 M -1.96 % | 11.674 M 11.81 % | 10.441 M 28.41 % | 8.131 M 22.47 % | 6.639 M 137.68 % | 2.793 M -50.18 % | 5.607 M | 0.000 -100.00 % | 11.113 M | 0.000 -100.00 % | 7.726 M 659.43 % | 1.017 M -85.45 % | 6.995 M 186.03 % | 2.445 M 1 763.39 % | 131.237 K -85.78 % | 922.661 K 300.00 % | 230.665 K 789.29 % | 25.938 K 0.00 % | 25.938 K -66.99 % | 78.583 K 0.00 % | 78.583 K -77.58 % | 350.549 K -75.00 % | 1.402 M 9.35 % | 1.282 M 0.00 % | 1.282 M 133.37 % | 549.478 K -75.00 % | 2.198 M 123.64 % | 982.769 K 0.00 % | 982.769 K -37.59 % | 1.575 M 0.00 % | 1.575 M |
| Operating cash flow | 885.357 K 86.32 % | 475.190 K 52.32 % | 311.969 K 131.49 % | -990.766 K -49.63 % | -662.164 K -159.30 % | 1.117 M -52.09 % | 2.330 M 1.66 % | 2.292 M -19.87 % | 2.861 M 631.16 % | -538.637 K 79.64 % | -2.645 M 44.17 % | -4.738 M -29.28 % | -3.665 M -169.08 % | -1.362 M 58.32 % | -3.268 M -2.14 % | -3.199 M -10.12 % | -2.905 M -8.98 % | -2.666 M -83.24 % | -1.455 M -242.80 % | -424.408 K -32.04 % | -321.415 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 |
| Capital expenditure | 9.736 K 147.61 % | -20.448 K -29.91 % | -15.740 K 99.08 % | -1.717 M -6.77 % | -1.608 M -57.75 % | -1.019 M -40.10 % | -727.627 K 0.75 % | -733.122 K 23.76 % | -961.607 K -470.26 % | -168.626 K -294.84 % | 86.544 K 157.23 % | -151.221 K -81.56 % | -83.292 K -127.66 % | -36.586 K -51.33 % | -24.176 K 84.91 % | -160.230 K -220.33 % | -50.021 K 28.32 % | -69.783 K 33.58 % | -105.070 K -154.20 % | -41.334 K -10 285.43 % | -398.000 0.00 % | -398.000 99.07 % | -42.715 K 0.00 % | -42.715 K 92.72 % | -586.804 K 0.00 % | -586.804 K 64.96 % | -1.674 M 0.00 % | -1.674 M -98.45 % | -843.761 K 0.00 % | -843.761 K -36.31 % | -618.993 K 0.00 % | -618.993 K 55.81 % | -1.401 M 0.00 % | -1.401 M -16.60 % | -1.201 M 0.00 % | -1.201 M |
| Free CashFlow | 895.092 K 96.84 % | 454.742 K 53.51 % | 296.229 K 110.94 % | -2.708 M -19.27 % | -2.270 M -2 436.55 % | 97.164 K -93.94 % | 1.603 M 2.79 % | 1.559 M -17.90 % | 1.899 M 368.56 % | -707.263 K 72.36 % | -2.559 M 47.66 % | -4.889 M -30.45 % | -3.748 M -168.00 % | -1.398 M 57.52 % | -3.292 M 2.01 % | -3.359 M -13.67 % | -2.955 M -8.02 % | -2.736 M -75.38 % | -1.560 M -234.94 % | -465.742 K -44.72 % | -321.813 K -80 757.54 % | -398.000 99.07 % | -42.715 K 0.00 % | -42.715 K 92.72 % | -586.804 K 0.00 % | -586.804 K 64.96 % | -1.674 M 0.00 % | -1.674 M -98.45 % | -843.761 K 0.00 % | -843.761 K -36.31 % | -618.993 K 0.00 % | -618.993 K 55.81 % | -1.401 M 0.00 % | -1.401 M -16.60 % | -1.201 M 0.00 % | -1.201 M |
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