Yojee Limited YOJ.AX
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 598.155 K -39.13 % | 982.616 K -55.54 % | 2.210 M 6.86 % | 2.068 M 94.48 % | 1.063 M 62.59 % | 654.071 K 28.61 % | 508.552 K 19.84 % | 424.351 K 325.67 % | 99.689 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -6.019 M 29.15 % | -8.495 M -33.38 % | -6.369 M 24.76 % | -8.465 M 25.13 % | -11.306 M -83.42 % | -6.164 M -65.86 % | -3.716 M 34.71 % | -5.692 M -205.51 % | -1.863 M 70.03 % | -6.216 M -269.28 % | -1.683 M -480.98 % | -289.751 K 36.49 % | -456.222 K 76.51 % | -1.942 M -163.91 % | -735.797 K |
| Income before tax | -6.017 M 27.64 % | -8.315 M 2.11 % | -8.494 M -0.47 % | -8.455 M 24.67 % | -11.223 M -82.10 % | -6.163 M -65.85 % | -3.716 M 34.71 % | -5.692 M -205.51 % | -1.863 M 70.03 % | -6.216 M -269.28 % | -1.683 M -480.98 % | -289.751 K 36.49 % | -456.222 K 76.51 % | -1.942 M -163.91 % | -735.797 K |
| Income before tax ratio | -10.06 -18.86 % | -8.46 -120.16 % | -3.84 5.98 % | -4.09 61.26 % | -10.55 -12.00 % | -9.42 -28.95 % | -7.31 45.52 % | -13.41 28.23 % | -18.69 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -5.202 M -52.62 % | -3.408 M 38.21 % | -5.516 M 18.55 % | -6.772 M 18.20 % | -8.278 M -63.96 % | -5.049 M -14.20 % | -4.421 M 24.89 % | -5.886 M -206.55 % | -1.920 M 69.11 % | -6.215 M -269.22 % | -1.683 M -480.98 % | -289.751 K 36.49 % | -456.222 K 76.49 % | -1.941 M -163.79 % | -735.777 K |
| Net income ratio | -10.06 -16.39 % | -8.65 -199.97 % | -2.88 29.59 % | -4.09 61.50 % | -10.63 -12.81 % | -9.42 -28.96 % | -7.31 45.52 % | -13.41 28.23 % | -18.69 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -8.70 -150.72 % | -3.47 -38.97 % | -2.50 23.77 % | -3.27 57.94 % | -7.78 -0.84 % | -7.72 11.21 % | -8.69 37.33 % | -13.87 27.99 % | -19.26 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | -1.67 44.90 % | -3.03 -1.61 % | -2.98 23.07 % | -3.88 8.02 % | -4.22 -19.15 % | -3.54 25.96 % | -4.78 0.33 % | -4.80 30.36 % | -6.89 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 290.761 M 99.67 % | 145.624 M 23.99 % | 117.446 M 0.52 % | 116.842 M 5.30 % | 110.955 M 17.75 % | 94.226 M 7.83 % | 87.383 M 30.22 % | 67.103 M 5.62 % | 63.533 M -11.71 % | 71.956 M 72.93 % | 41.609 M 29.44 % | 32.144 M 0.00 % | 32.144 M -14.29 % | 37.502 M 112.36 % | 17.660 M |
| Weighted average shs out | 290.761 M 99.66 % | 145.626 M 23.99 % | 117.446 M 0.52 % | 116.842 M 5.30 % | 110.955 M 17.75 % | 94.226 M 7.83 % | 87.383 M 30.22 % | 67.103 M 5.62 % | 63.533 M -11.71 % | 71.956 M 72.93 % | 41.609 M 29.44 % | 32.144 M 0.00 % | 32.144 M -14.29 % | 37.502 M 112.36 % | 17.660 M |
| EPS diluted | -0.02 64.49 % | -0.06 -7.56 % | -0.05 25.14 % | -0.07 27.60 % | -0.10 -52.91 % | -0.07 -53.88 % | -0.04 49.94 % | -0.08 -189.76 % | -0.03 66.09 % | -0.09 -113.33 % | -0.04 -350.00 % | -0.01 36.62 % | -0.01 72.59 % | -0.05 -24.22 % | -0.04 |
| Earnings per share | -0.02 64.49 % | -0.06 -7.56 % | -0.05 25.14 % | -0.07 27.60 % | -0.10 -52.91 % | -0.07 -53.88 % | -0.04 49.94 % | -0.08 -189.76 % | -0.03 66.09 % | -0.09 -113.33 % | -0.04 -350.00 % | -0.01 36.62 % | -0.01 72.59 % | -0.05 -24.22 % | -0.04 |
| Gross profit | -999.128 K 66.46 % | -2.979 M 54.82 % | -6.594 M 17.80 % | -8.022 M -78.89 % | -4.484 M -93.72 % | -2.315 M 4.77 % | -2.431 M -19.44 % | -2.035 M -196.42 % | -686.537 K -96.15 % | -350.005 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 2.150 K -98.80 % | 179.564 K 1 388.92 % | 12.060 K 19.34 % | 10.106 K -87.78 % | 82.697 K 12 681.61 % | 647.000 163.01 % | 246.000 | 0.000 100.00 % | -33.652 K -532.68 % | -5.319 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 1.597 M -59.68 % | 3.962 M -55.00 % | 8.804 M -12.74 % | 10.090 M 81.88 % | 5.548 M 86.86 % | 2.969 M 1.01 % | 2.939 M 19.51 % | 2.459 M 212.81 % | 786.226 K 124.63 % | 350.005 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 1.232 M -44.44 % | 2.217 M 111.76 % | 1.047 M 9.99 % | 951.818 K 4.45 % | 911.298 K -8.80 % | 999.251 K 0.81 % | 991.213 K -17.01 % | 1.194 M 28.23 % | 931.431 K 752.92 % | 109.205 K -33.04 % | 163.081 K -0.17 % | 163.362 K 276.88 % | 43.346 K -89.37 % | 407.607 K -0.20 % | 408.406 K |
| Selling and marketing expenses | 2.681 M 545.40 % | -601.944 K -156.11 % | 1.073 M -0.17 % | 1.075 M -78.64 % | 5.030 M 183.44 % | 1.775 M 122 205.93 % | 1.451 K -99.90 % | 1.415 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 100.00 % | -3.690 M -233.16 % | 2.771 M 371.52 % | -1.020 M -227.43 % | 800.832 K 230.93 % | 241.996 K 82.09 % | 132.901 K -55.70 % | 300.000 K -73.89 % | 1.149 M | 0.000 -100.00 % | 180.090 K 19 777.48 % | 906.000 -44.25 % | 1.625 K |
| Operating expenses | 4.260 M 36.77 % | 3.115 M -35.86 % | 4.856 M 139.63 % | 2.026 M -65.89 % | 5.941 M 114.19 % | 2.774 M 105.26 % | 1.351 M -63.30 % | 3.682 M 81.84 % | 2.025 M -68.96 % | 6.523 M 277.67 % | 1.727 M 392.86 % | 350.422 K -37.57 % | 561.304 K -21.30 % | 713.198 K -18.79 % | 878.257 K |
| Cost and expenses | 5.857 M 5.03 % | 5.577 M -48.91 % | 10.914 M -9.92 % | 12.116 M 5.46 % | 11.489 M 100.06 % | 5.743 M 33.84 % | 4.291 M -30.13 % | 6.141 M 203.31 % | 2.025 M -68.96 % | 6.523 M 277.67 % | 1.727 M 392.86 % | 350.422 K -37.57 % | 561.304 K -21.30 % | 713.198 K -18.79 % | 878.257 K |
| Research and development expenses | 347.028 K -76.26 % | 1.462 M -57.11 % | 3.408 M -3.79 % | 3.542 M 56.79 % | 2.259 M 121.39 % | 1.020 M 2 480.87 % | 39.540 K | 0.000 | 0.000 | 0.000 -100.00 % | 199.306 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 3.913 M 136.72 % | 1.653 M 14.17 % | 1.448 M -33.40 % | 2.174 M 138.53 % | 911.298 K -67.15 % | 2.774 M 179.44 % | 992.664 K -61.96 % | 2.610 M 180.17 % | 931.431 K 752.92 % | 109.205 K -33.04 % | 163.081 K -0.17 % | 163.362 K 276.88 % | 43.346 K -89.37 % | 407.607 K -0.20 % | 408.406 K |
| Interest income | 76.617 K 112.55 % | 36.046 K -63.40 % | 98.493 K 4.80 % | 93.984 K -1.74 % | 95.647 K 321.74 % | 22.679 K -65.64 % | 66.010 K 162.68 % | 25.129 K -12.77 % | 28.809 K 355.69 % | 6.322 K -85.53 % | 43.701 K -27.97 % | 60.671 K -42.26 % | 105.082 K -32.09 % | 154.748 K 9.90 % | 140.810 K |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 107.707 K -90.92 % | 1.186 M -62.92 % | 3.198 M -2.40 % | 3.276 M 52.56 % | 2.148 M 819.55 % | 233.553 K 641.16 % | 31.512 K 96.52 % | 16.035 K 231.10 % | 4.843 K -99.27 % | 659.721 K | 0.000 | 0.000 | 0.000 -100.00 % | 906.000 3 524.00 % | 25.000 |
| Operating income | -5.259 M -14.59 % | -4.589 M 47.28 % | -8.704 M 13.37 % | -10.048 M 3.62 % | -10.426 M -104.88 % | -5.089 M -14.28 % | -4.453 M 24.56 % | -5.902 M -191.51 % | -2.025 M 68.95 % | -6.522 M -277.62 % | -1.727 M -392.86 % | -350.422 K 37.57 % | -561.304 K 21.30 % | -713.198 K 18.79 % | -878.257 K |
| Operating income ratio | -8.79 -88.25 % | -4.67 -18.57 % | -3.94 18.93 % | -4.86 50.44 % | -9.80 -26.01 % | -7.78 11.14 % | -8.76 37.05 % | -13.91 31.52 % | -20.31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -757.730 K 79.64 % | -3.721 M -1 871.13 % | 210.105 K -86.81 % | 1.593 M 299.77 % | -797.512 K 25.78 % | -1.074 M -219.61 % | 898.354 K 326.50 % | 210.634 K 239.62 % | 62.021 K 101.12 % | -5.556 M -12 813.00 % | 43.701 K -27.97 % | 60.671 K 180.89 % | -75.008 K 93.90 % | -1.230 M -963.22 % | 142.435 K |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -3.676 M 15.07 % | -4.329 M -26.72 % | -3.416 M 70.00 % | -11.388 M 38.00 % | -18.368 M -345.61 % | -4.122 M -21.00 % | -3.406 M -67.05 % | -2.039 M 34.34 % | -3.106 M -3.47 % | -3.001 M -144.48 % | -1.228 M 20.62 % | -1.547 M 26.38 % | -2.101 M 13.09 % | -2.417 M 27.38 % | -3.328 M |
| Total investments | 2.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 K 0.00 % | 10.000 K -20.00 % | 12.500 K 0.00 % | 12.500 K 149.75 % | 5.005 K |
| Total debt | 0.000 -100.00 % | 12.035 K -92.71 % | 165.083 K 207.08 % | 53.759 K 53.28 % | 35.073 K -82.00 % | 194.844 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 9.002 M 28.27 % | 7.018 M 198.53 % | 2.351 M -43.09 % | 4.130 M -23.93 % | 5.430 M 339.96 % | 1.234 M 144.90 % | 503.921 K -56.78 % | 1.166 M 8 389.53 % | -14.065 K -334.03 % | 6.010 K -97.01 % | 200.750 K 2.89 % | 195.117 K -33.20 % | 292.080 K 0.00 % | 292.080 K -0.10 % | 292.371 K |
| Retained earnings | -67.894 M -9.73 % | -61.875 M -23.95 % | -49.920 M -14.62 % | -43.551 M -24.13 % | -35.086 M -47.54 % | -23.781 M -35.00 % | -17.616 M -27.92 % | -13.770 M -70.46 % | -8.079 M -29.95 % | -6.216 M -24.09 % | -5.010 M -50.61 % | -3.326 M -6.15 % | -3.134 M -17.04 % | -2.677 M -263.87 % | -735.797 K |
| Common stock | 63.425 M 7.73 % | 58.876 M 8.13 % | 54.451 M 0.11 % | 54.392 M 3.68 % | 52.464 M 65.51 % | 31.698 M 26.30 % | 25.097 M 43.44 % | 17.497 M 35.18 % | 12.943 M 40.23 % | 9.230 M 40.58 % | 6.566 M 21.70 % | 5.395 M 0.00 % | 5.395 M -7.30 % | 5.820 M 0.00 % | 5.820 M |
| Total equity | 4.533 M 12.79 % | 4.019 M -41.60 % | 6.882 M -54.03 % | 14.971 M -34.36 % | 22.807 M 149.21 % | 9.152 M 14.60 % | 7.986 M 63.21 % | 4.893 M 0.87 % | 4.851 M 60.64 % | 3.020 M 71.90 % | 1.757 M -22.39 % | 2.264 M -11.35 % | 2.553 M -25.66 % | 3.434 M -36.12 % | 5.376 M |
| Other non current liabilities | 0.000 | 0.000 -100.00 % | 57.660 K 104.16 % | 28.243 K -65.92 % | 82.881 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 -100.00 % | 24.430 K | 0.000 | 0.000 -100.00 % | 24.498 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 -100.00 % | 82.090 K 190.66 % | 28.243 K -65.92 % | 82.880 K -26.57 % | 112.866 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 51.489 K -89.44 % | 487.530 K 11.60 % | 436.871 K -21.66 % | 557.626 K 58.63 % | 351.517 K 55.17 % | 226.538 K 4.00 % | 217.828 K 8.12 % | 201.463 K 131.15 % | 87.157 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.060 K |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 36.306 K -73.06 % | 134.787 K -27.04 % | 184.741 K -32.29 % | 272.830 K -14.35 % | 318.532 K 237.25 % | 94.449 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 -100.00 % | 12.035 K -91.44 % | 140.653 K 30.82 % | 107.518 K 8.76 % | 98.860 K -41.97 % | 170.346 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 404.338 K -41.82 % | 695.005 K -16.74 % | 834.718 K -28.25 % | 1.163 M 50.65 % | 772.261 K 3.63 % | 745.205 K 47.24 % | 506.120 K -21.36 % | 643.561 K 387.11 % | 132.119 K 124.98 % | 58.724 K -68.76 % | 187.958 K 238.30 % | 55.559 K 12.26 % | 49.491 K 6.53 % | 46.458 K -35.70 % | 72.249 K |
| Total liabilities | 404.338 K -41.82 % | 695.006 K -24.19 % | 916.808 K -23.07 % | 1.192 M 39.35 % | 855.142 K -0.34 % | 858.071 K 69.54 % | 506.120 K -21.36 % | 643.561 K 387.11 % | 132.119 K 124.98 % | 58.724 K -68.76 % | 187.958 K 238.30 % | 55.559 K 12.26 % | 49.491 K 6.53 % | 46.458 K -35.70 % | 72.249 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.081 M -57.42 % | -3.227 M -85.89 % | -1.736 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 2.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 K 0.00 % | 10.000 K -20.00 % | 12.500 K 0.00 % | 12.500 K 149.75 % | 5.005 K |
| Intangible assets | 1.002 M | 0.000 -100.00 % | 3.487 M -11.26 % | 3.930 M -20.11 % | 4.919 M -6.54 % | 5.263 M 3.99 % | 5.061 M 59.11 % | 3.181 M 84.08 % | 1.728 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 1.002 M | 0.000 -100.00 % | 3.487 M -11.26 % | 3.930 M -20.11 % | 4.919 M -6.54 % | 5.263 M 3.99 % | 5.061 M 59.11 % | 3.181 M 84.08 % | 1.728 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 1.256 K -88.46 % | 10.886 K -94.13 % | 185.563 K 5.59 % | 175.733 K 79.08 % | 98.131 K -50.77 % | 199.334 K 934.59 % | 19.267 K -58.34 % | 46.253 K 475.79 % | 8.033 K | 0.000 -100.00 % | 320.693 K -57.03 % | 746.350 K 63.21 % | 457.289 K -20.42 % | 574.642 K -70.72 % | 1.963 M |
| Total non current assets | 1.006 M 9 137.41 % | 10.886 K -99.70 % | 3.673 M -10.54 % | 4.105 M -18.17 % | 5.017 M -8.15 % | 5.462 M 7.51 % | 5.081 M 57.42 % | 3.227 M 85.89 % | 1.736 M | 0.000 -100.00 % | 330.693 K -56.28 % | 756.350 K 61.00 % | 469.789 K -19.99 % | 587.142 K -70.16 % | 1.968 M |
| Other current assets | 121.687 K 0.79 % | 120.733 K -47.56 % | 230.229 K -21.55 % | 293.477 K 242.46 % | 85.696 K 46.47 % | 58.506 K -19.97 % | 73.102 K -35.09 % | 112.620 K 162.79 % | 42.855 K -0.44 % | 43.046 K 640.39 % | 5.814 K 4.10 % | 5.585 K -3.87 % | 5.810 K -98.68 % | 438.874 K 856.28 % | 45.894 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 |
| cash and cash equivalents | 3.676 M -15.31 % | 4.341 M 21.21 % | 3.581 M -68.70 % | 11.442 M -37.82 % | 18.403 M 326.31 % | 4.317 M 26.72 % | 3.406 M 67.05 % | 2.039 M -34.34 % | 3.106 M 3.47 % | 3.001 M 144.48 % | 1.228 M -20.62 % | 1.547 M -26.38 % | 2.101 M -13.09 % | 2.417 M -27.38 % | 3.328 M |
| Cash and short term investments | 3.676 M -15.31 % | 4.341 M 21.21 % | 3.581 M -68.70 % | 11.442 M -37.82 % | 18.403 M 326.31 % | 4.317 M 26.72 % | 3.406 M 67.05 % | 2.039 M -34.34 % | 3.106 M 3.47 % | 3.001 M 144.48 % | 1.228 M -20.62 % | 1.547 M -26.38 % | 2.101 M -13.09 % | 2.417 M -27.38 % | 3.328 M |
| Total current assets | 3.932 M -16.40 % | 4.703 M 13.98 % | 4.126 M -65.78 % | 12.057 M -35.33 % | 18.645 M 310.01 % | 4.547 M 27.26 % | 3.573 M 54.75 % | 2.309 M -28.88 % | 3.247 M 5.47 % | 3.078 M 90.74 % | 1.614 M 3.27 % | 1.563 M -26.73 % | 2.133 M -26.29 % | 2.894 M -16.87 % | 3.481 M |
| Inventory | 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 -100.00 % | 13.874 K | 0.000 |
| Net receivables | 133.665 K -44.66 % | 241.531 K -23.27 % | 314.764 K -2.22 % | 321.923 K 105.70 % | 156.505 K -9.14 % | 172.250 K 83.69 % | 93.773 K -40.38 % | 157.289 K 59.93 % | 98.348 K 191.08 % | 33.787 K -91.12 % | 380.380 K 3 517.15 % | 10.516 K -60.28 % | 26.478 K -29.98 % | 37.813 K -64.53 % | 106.596 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Account payables | 352.849 K 80.54 % | 195.440 K 0.58 % | 194.304 K -33.67 % | 292.952 K 317.03 % | 70.248 K -6.95 % | 75.491 K -42.78 % | 131.929 K -62.05 % | 347.649 K 673.21 % | 44.962 K -23.44 % | 58.724 K -68.76 % | 187.958 K 238.30 % | 55.559 K 12.26 % | 49.491 K 6.53 % | 46.458 K -33.81 % | 70.189 K |
| Tax payables | 0.000 | 0.000 -100.00 % | 26.584 K -62.32 % | 70.550 K 5.46 % | 66.895 K | 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 -100.00 % | 57.660 K 104.16 % | 28.243 K -65.92 % | 82.881 K -6.21 % | 88.368 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 |
| Capital lease obligations | 0.000 -100.00 % | 12.035 K -92.71 % | 165.083 K 207.08 % | 53.759 K 53.28 % | 35.073 K -82.00 % | 194.844 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 100.00 % | -57.660 K | 0.000 | 0.000 100.00 % | -88.368 K | 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 |
| Total assets | 4.937 M 4.74 % | 4.714 M -39.56 % | 7.799 M -51.75 % | 16.163 M -31.69 % | 23.662 M 136.39 % | 10.010 M 15.67 % | 8.654 M 56.31 % | 5.536 M 11.11 % | 4.983 M 61.87 % | 3.078 M 58.30 % | 1.945 M -16.15 % | 2.319 M -10.90 % | 2.603 M -25.23 % | 3.481 M -36.11 % | 5.449 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 100.00 % | -7.112 M 9.17 % | -7.830 M 6.97 % | -8.417 M -668.12 % | -1.096 M -748.06 % | -129.212 K 92.81 % | -1.798 M -798.51 % | -200.099 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 2.681 M 344.33 % | 603.397 K 50.53 % | 400.854 K -67.19 % | 1.222 M -71.37 % | 4.267 M 511.66 % | 697.629 K 47 979.19 % | 1.451 K -99.90 % | 1.415 M 659.91 % | 186.231 K 3 619.41 % | 5.007 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -111.452 K -385.96 % | 38.975 K 112.34 % | -315.786 K -470.52 % | -55.351 K -138.07 % | 145.397 K 110.89 % | 68.943 K -46.04 % | 127.761 K -66.62 % | 382.736 K 4 140.84 % | 9.025 K 487.67 % | -2.328 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts receivables | 255.180 K 136.87 % | 107.730 K 53.01 % | 70.406 K 118.87 % | -373.199 K -3 160.80 % | -11.445 K -117.92 % | 63.880 K -38.00 % | 103.034 K 180.05 % | -128.705 K -99.95 % | -64.370 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 -100.00 % | 315.786 K 470.52 % | 55.351 K 138.07 % | -145.397 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | -366.632 K -433.24 % | -68.755 K 82.20 % | -386.192 K -221.50 % | 317.848 K 102.65 % | 156.842 K 2 998.42 % | 5.062 K -79.53 % | 24.728 K -95.17 % | 511.441 K 596.83 % | 73.395 K 116.97 % | 33.827 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 100.00 % | -315.786 K -470.52 % | -55.351 K -138.07 % | 145.397 K | 0.000 | 0.000 -100.00 % | 382.736 K 694.59 % | -64.370 K -78.04 % | -36.155 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 617.083 K -83.42 % | 3.722 M -25.53 % | 4.997 M -23.02 % | 6.492 M -31.11 % | 9.425 M 335.71 % | 2.163 M 404.50 % | -710.364 K -145.48 % | 1.562 M 1 779.69 % | -92.983 K -101.58 % | 5.868 M 356.26 % | 1.286 M 5 304.56 % | 23.795 K -88.16 % | 200.982 K -86.27 % | 1.464 M 506.58 % | 241.358 K |
| Net cash provided by operating activities | -2.724 M 7.49 % | -2.945 M 43.38 % | -5.201 M 2.96 % | -5.360 M -43.38 % | -3.738 M 8.75 % | -4.096 M 6.80 % | -4.395 M -6.84 % | -4.114 M -134.29 % | -1.756 M -408.69 % | -345.193 K 13.13 % | -397.371 K -49.41 % | -265.956 K -4.20 % | -255.240 K 46.58 % | -477.793 K 3.37 % | -494.439 K |
| Investments in property plant and equipment | -15.496 K 98.82 % | -1.317 M 47.20 % | -2.494 M -17.13 % | -2.129 M -26.72 % | -1.680 M -41.69 % | -1.186 M -44 975.26 % | -2.631 K 95.15 % | -54.255 K 96.88 % | -1.741 M -31 399.76 % | -5.527 K 99.23 % | -722.047 K -148.47 % | -290.601 K -374.86 % | -61.197 K 85.64 % | -426.088 K -40.03 % | -304.292 K |
| Acquisitions net | 0.000 | 0.000 -100.00 % | 19.533 K 6 498.99 % | 296.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.122 M | 0.000 | 0.000 | 0.000 -100.00 % | 423.649 K | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -370.373 K | 0.000 | 0.000 100.00 % | -12.500 K -149.75 % | -5.005 K |
| 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 -100.00 % | 2.500 K | 0.000 -100.00 % | 5.005 K | 0.000 |
| Other investing activites | -1.678 M -109 764.64 % | 1.530 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.880 M -29.40 % | -1.453 M 15.92 % | -1.728 M -31 366.78 % | 5.527 K 101.49 % | -370.373 K | 0.000 | 0.000 100.00 % | -423.649 K | 0.000 |
| Net cash used for investing activites | -1.693 M -28.74 % | -1.315 M 46.85 % | -2.475 M -16.23 % | -2.129 M -26.70 % | -1.680 M -41.69 % | -1.186 M 37.01 % | -1.883 M -24.92 % | -1.507 M 13.42 % | -1.741 M -155.76 % | 3.122 M 385.81 % | -1.092 M -279.18 % | -288.101 K -370.78 % | -61.197 K 85.89 % | -433.583 K -40.18 % | -309.297 K |
| Debt repayment | -71.194 K 37.30 % | -113.541 K 46.14 % | -210.792 K 1.58 % | -214.172 K -23.95 % | -172.787 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 3.845 M -25.36 % | 5.151 M 10 301 480.00 % | 50.000 -99.99 % | 750.100 K -96.38 % | 20.728 M 209.36 % | 6.700 M -16.25 % | 8.000 M 75.64 % | 4.555 M 26.49 % | 3.601 M 1 465.65 % | 230.000 K -81.08 % | 1.216 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.506 M |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 M -213.48 % | -319.000 K 20.25 % | -400.000 K | 0.000 | 0.000 | 0.000 100.00 % | -44.650 K | 0.000 | 0.000 | 0.000 100.00 % | -373.757 K |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -1.633 K 59.37 % | -4.019 K | 0.000 | 0.000 | 0.000 100.00 % | -170.360 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 3.772 M -25.06 % | 5.033 M 2 488.34 % | -210.742 K -139.32 % | 535.928 K -97.26 % | 19.555 M 214.85 % | 6.211 M -18.28 % | 7.600 M 66.86 % | 4.555 M 26.49 % | 3.601 M 1 465.65 % | 230.000 K -80.36 % | 1.171 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.132 M |
| Effect of forex changes on cash | -18.473 K -38.05 % | -13.381 K -153.22 % | 25.141 K 417.96 % | -7.907 K 84.31 % | -50.409 K -178.26 % | -18.116 K -140.17 % | 45.100 K | 0.000 | 0.000 100.00 % | -2.777 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 803.736 K |
| Net change in cash | -664.344 K -187.45 % | 759.660 K 109.66 % | -7.861 M -12.93 % | -6.961 M -149.42 % | 14.086 M 1 447.39 % | 910.302 K -33.42 % | 1.367 M 228.22 % | -1.066 M -1 124.84 % | 104.048 K -54.76 % | 230.000 K 172.12 % | -318.934 K 42.44 % | -554.077 K -75.10 % | -316.437 K 65.28 % | -911.376 K -122.06 % | 4.132 M |
| Cash at beginning of period | 4.341 M 21.21 % | 3.581 M -68.70 % | 11.442 M -37.82 % | 18.403 M 326.31 % | 4.317 M 26.72 % | 3.406 M 67.05 % | 2.039 M -34.34 % | 3.106 M 3.47 % | 3.001 M 8.30 % | 2.771 M 79.20 % | 1.547 M -26.38 % | 2.101 M -13.09 % | 2.417 M -27.38 % | 3.328 M 514.13 % | -803.736 K |
| Cash at end of period | 3.676 M -15.31 % | 4.341 M 21.21 % | 3.581 M -68.70 % | 11.442 M -37.82 % | 18.403 M 326.31 % | 4.317 M 26.72 % | 3.406 M 67.05 % | 2.039 M -34.34 % | 3.106 M 3.47 % | 3.001 M 144.48 % | 1.228 M -20.62 % | 1.547 M -26.38 % | 2.101 M -13.09 % | 2.417 M -27.38 % | 3.328 M |
| Operating cash flow | -2.724 M 7.61 % | -2.949 M 43.30 % | -5.201 M 2.96 % | -5.360 M -43.38 % | -3.738 M 8.75 % | -4.096 M 6.80 % | -4.395 M -6.84 % | -4.114 M -134.29 % | -1.756 M -408.69 % | -345.193 K 13.13 % | -397.371 K -49.41 % | -265.956 K -4.20 % | -255.240 K 46.58 % | -477.793 K 3.37 % | -494.439 K |
| Capital expenditure | -15.496 K 98.82 % | -1.317 M 47.20 % | -2.494 M -17.13 % | -2.129 M -26.72 % | -1.680 M -41.69 % | -1.186 M -44 975.26 % | -2.631 K 95.15 % | -54.255 K 96.88 % | -1.741 M -31 399.76 % | -5.527 K 99.23 % | -722.047 K -148.47 % | -290.601 K -374.86 % | -61.197 K 85.64 % | -426.088 K -40.03 % | -304.292 K |
| Free CashFlow | -2.740 M 35.71 % | -4.262 M 44.62 % | -7.695 M -2.75 % | -7.489 M -38.22 % | -5.418 M -2.57 % | -5.282 M -20.11 % | -4.398 M -5.51 % | -4.168 M -19.20 % | -3.497 M -897.08 % | -350.720 K 68.67 % | -1.119 M -101.13 % | -556.557 K -75.88 % | -316.437 K 64.99 % | -903.881 K -13.16 % | -798.731 K |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-30 | 2014-06-30 | 2013-12-30 | 2013-06-30 | 2012-12-30 | 2012-06-30 | 2012-01-31 | 2011-06-30 | 2011-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 259.282 K -23.49 % | 338.873 K -18.14 % | 413.980 K -27.20 % | 568.636 K -46.02 % | 1.053 M -8.92 % | 1.157 M -3.66 % | 1.201 M 38.38 % | 867.575 K 35.25 % | 641.467 K 52.02 % | 421.958 K 23.37 % | 342.031 K 9.61 % | 312.040 K 122.05 % | 140.526 K -61.82 % | 368.026 K 67.64 % | 219.532 K 7.18 % | 204.819 K 164.30 % | 77.494 K 249.15 % | 22.195 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 | -4.137 M -119.79 % | -1.882 M 28.49 % | -2.632 M 55.11 % | -5.863 M -136.47 % | -2.479 M 36.26 % | -3.890 M 13.65 % | -4.505 M -13.75 % | -3.960 M 20.92 % | -5.008 M 20.49 % | -6.298 M -67.47 % | -3.761 M -56.49 % | -2.403 M -99.50 % | -1.205 M 52.04 % | -2.512 M -15.29 % | -2.179 M 37.99 % | -3.513 M -211.13 % | -1.129 M -53.86 % | -733.886 K 76.39 % | -3.108 M -329.02 % | -724.369 K 13.94 % | -841.694 K 0.00 % | -841.694 K -480.98 % | -144.876 K 0.00 % | -144.876 K 36.49 % | -228.111 K 0.00 % | -228.111 K 76.51 % | -970.908 K -100.00 % | -485.454 K -31.95 % | -367.899 K -100.00 % | -183.949 K |
| Income before tax | -4.137 M -120.12 % | -1.880 M 23.61 % | -2.460 M 57.98 % | -5.855 M -136.73 % | -2.473 M 36.32 % | -3.884 M 13.66 % | -4.498 M -13.68 % | -3.957 M 21.01 % | -5.009 M 19.39 % | -6.214 M -65.25 % | -3.760 M -56.50 % | -2.403 M -99.48 % | -1.205 M 52.04 % | -2.512 M 25.95 % | -3.392 M -47.47 % | -2.300 M -103.68 % | -1.129 M -53.86 % | -733.886 K 76.39 % | -3.108 M -329.02 % | -724.369 K 13.94 % | -841.694 K 0.00 % | -841.694 K -480.98 % | -144.876 K 0.00 % | -144.876 K 36.49 % | -228.111 K 0.00 % | -228.111 K 76.51 % | -970.908 K -100.00 % | -485.454 K -31.95 % | -367.899 K -100.00 % | -183.949 K |
| Income before tax ratio | -15.96 -187.68 % | -5.55 6.68 % | -5.94 42.28 % | -10.30 -338.53 % | -2.35 30.08 % | -3.36 10.38 % | -3.75 17.85 % | -4.56 41.59 % | -7.81 46.98 % | -14.73 -33.95 % | -10.99 -42.77 % | -7.70 10.17 % | -8.57 -25.60 % | -6.82 55.83 % | -15.45 -37.59 % | -11.23 22.94 % | -14.57 55.93 % | -33.07 | 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 | -4.056 M -254.23 % | -1.145 M -184.07 % | 1.362 M 128.56 % | -4.770 M -188.38 % | -1.654 M -9.92 % | -1.505 M 44.06 % | -2.690 M -8.12 % | -2.488 M 35.99 % | -3.887 M 4.86 % | -4.086 M -12.72 % | -3.625 M -53.10 % | -2.368 M -72.95 % | -1.369 M 45.13 % | -2.495 M 30.13 % | -3.571 M -54.20 % | -2.316 M -95.02 % | -1.187 M -62.03 % | -732.843 K 76.42 % | -3.108 M -322.92 % | -734.820 K 12.70 % | -841.694 K 0.00 % | -841.694 K -480.98 % | -144.876 K 0.00 % | -144.876 K 36.49 % | -228.111 K 0.00 % | -228.111 K 76.49 % | -970.455 K -100.00 % | -485.227 K -31.90 % | -367.886 K -100.00 % | -183.943 K |
| Net income ratio | -15.95 -187.25 % | -5.55 12.64 % | -6.36 38.34 % | -10.31 -338.05 % | -2.35 30.01 % | -3.36 10.37 % | -3.75 17.80 % | -4.56 41.53 % | -7.81 47.70 % | -14.93 -35.75 % | -11.00 -42.77 % | -7.70 10.16 % | -8.57 -25.59 % | -6.83 31.23 % | -9.92 42.14 % | -17.15 -17.72 % | -14.57 55.93 % | -33.07 | 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 | -15.64 -362.96 % | -3.38 -202.70 % | 3.29 139.22 % | -8.39 -434.21 % | -1.57 -20.69 % | -1.30 41.94 % | -2.24 21.86 % | -2.87 52.67 % | -6.06 37.42 % | -9.68 8.63 % | -10.60 -39.67 % | -7.59 22.11 % | -9.74 -43.69 % | -6.78 58.32 % | -16.27 -43.87 % | -11.31 26.21 % | -15.32 53.59 % | -33.02 | 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 | -2.18 -69.55 % | -1.28 -183.32 % | 1.54 147.93 % | -3.21 -43.07 % | -2.25 38.55 % | -3.66 -2.62 % | -3.56 3.15 % | -3.68 -1.95 % | -3.61 29.85 % | -5.14 -49.21 % | -3.45 9.82 % | -3.82 60.61 % | -9.70 -239.97 % | -2.85 57.34 % | -6.69 -142.01 % | -2.76 58.28 % | -6.63 14.98 % | -7.79 | 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 | 311.095 M 15.04 % | 270.426 M 105.59 % | 131.535 M 0.00 % | 131.535 M 11.90 % | 117.544 M 0.17 % | 117.350 M 0.24 % | 117.068 M 0.39 % | 116.619 M 1.10 % | 115.346 M 7.10 % | 107.696 M 9.37 % | 98.472 M 11.56 % | 88.270 M 0.44 % | 87.883 M 1.14 % | 86.891 M 9.18 % | 79.586 M 44.41 % | 55.110 M -13.26 % | 63.533 M 0.00 % | 63.533 M -11.71 % | 71.956 M 26.72 % | 56.783 M 36.47 % | 41.609 M 0.00 % | 41.609 M 29.44 % | 32.144 M 0.00 % | 32.144 M 0.00 % | 32.144 M 0.00 % | 32.144 M -14.29 % | 37.502 M 0.00 % | 37.502 M 112.36 % | 17.660 M 0.00 % | 17.660 M |
| Weighted average shs out | 311.118 M 15.69 % | 268.913 M 104.44 % | 131.536 M 0.00 % | 131.536 M 11.90 % | 117.544 M 0.17 % | 117.350 M 0.24 % | 117.068 M 0.39 % | 116.619 M 1.10 % | 115.346 M 7.10 % | 107.696 M 9.37 % | 98.472 M 11.56 % | 88.270 M 0.44 % | 87.883 M 1.14 % | 86.891 M 9.18 % | 79.586 M 44.41 % | 55.110 M -13.26 % | 63.533 M 0.00 % | 63.533 M -11.71 % | 71.956 M 26.72 % | 56.783 M 36.47 % | 41.609 M 0.00 % | 41.609 M 29.44 % | 32.144 M 0.00 % | 32.144 M 0.00 % | 32.144 M 0.00 % | 32.144 M -14.29 % | 37.502 M 0.00 % | 37.502 M 112.36 % | 17.660 M 0.00 % | 17.660 M |
| EPS diluted | -0.01 -90.00 % | -0.01 65.00 % | -0.02 55.16 % | -0.04 -111.37 % | -0.02 36.25 % | -0.03 14.03 % | -0.04 -13.24 % | -0.03 21.66 % | -0.04 25.81 % | -0.06 -53.14 % | -0.04 -40.44 % | -0.03 -98.54 % | -0.01 52.60 % | -0.03 -5.47 % | -0.03 56.92 % | -0.06 -257.30 % | -0.02 -53.45 % | -0.01 73.15 % | -0.04 -237.50 % | -0.01 36.63 % | -0.02 0.49 % | -0.02 -341.30 % | 0.00 -4.55 % | 0.00 37.14 % | -0.01 2.78 % | -0.01 72.09 % | -0.03 -100.00 % | -0.01 37.98 % | -0.02 -100.00 % | -0.01 |
| Earnings per share | -0.01 -90.00 % | -0.01 65.00 % | -0.02 55.16 % | -0.04 -111.37 % | -0.02 36.25 % | -0.03 14.03 % | -0.04 -13.24 % | -0.03 21.66 % | -0.04 25.81 % | -0.06 -53.14 % | -0.04 -40.44 % | -0.03 -98.54 % | -0.01 52.60 % | -0.03 -5.47 % | -0.03 56.92 % | -0.06 -257.30 % | -0.02 -53.45 % | -0.01 73.15 % | -0.04 -237.50 % | -0.01 36.63 % | -0.02 0.49 % | -0.02 -341.30 % | 0.00 -4.55 % | 0.00 37.14 % | -0.01 2.78 % | -0.01 72.09 % | -0.03 -100.00 % | -0.01 37.98 % | -0.02 -100.00 % | -0.01 |
| Gross profit | -564.211 K -29.73 % | -434.917 K -168.20 % | 637.674 K 134.89 % | -1.827 M 22.77 % | -2.366 M 44.03 % | -4.228 M 1.14 % | -4.276 M -34.02 % | -3.191 M -37.88 % | -2.314 M -6.64 % | -2.170 M -84.08 % | -1.179 M 1.15 % | -1.193 M 12.54 % | -1.364 M -29.81 % | -1.050 M 28.48 % | -1.469 M -159.39 % | -566.244 K -10.26 % | -513.543 K -196.86 % | -172.994 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 |
| Income tax expense | 459.000 -82.41 % | 2.609 K -98.48 % | 171.512 K 2 030.05 % | 8.052 K 31.72 % | 6.113 K 2.79 % | 5.947 K -10.49 % | 6.644 K 91.91 % | 3.462 K 397.68 % | -1.163 K -101.39 % | 83.860 K 23 456.18 % | 356.000 22.34 % | 291.000 7 175.00 % | 4.000 -98.35 % | 242.000 | 0.000 | 0.000 | 0.000 -100.00 % | 40.427 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 |
| Cost of revenue | 823.493 K 6.42 % | 773.790 K 445.91 % | -223.694 K -109.34 % | 2.396 M -29.93 % | 3.420 M -36.49 % | 5.384 M -1.69 % | 5.477 M 34.95 % | 4.058 M 37.31 % | 2.956 M 14.03 % | 2.592 M 70.42 % | 1.521 M 1.08 % | 1.505 M 0.03 % | 1.504 M 6.04 % | 1.418 M -15.98 % | 1.688 M 118.96 % | 771.063 K 30.46 % | 591.037 K 202.80 % | 195.189 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 840.884 K 115.18 % | 390.773 K -76.67 % | 1.675 M 208.86 % | 542.219 K 23.82 % | 437.899 K -28.10 % | 609.010 K 28.60 % | 473.568 K -0.98 % | 478.250 K 13.31 % | 422.074 K -13.73 % | 489.224 K -12.54 % | 559.353 K 27.16 % | 439.898 K -36.31 % | 690.699 K 129.84 % | 300.514 K -72.90 % | 1.109 M 1 198.58 % | 85.401 K -81.73 % | 467.402 K 642.70 % | 62.933 K 102.18 % | -2.887 M | 0.000 100.00 % | -26.418 K -113.94 % | 189.499 K 1 699.28 % | -11.849 K -106.76 % | 175.211 K 218.98 % | -147.261 K -177.26 % | 190.607 K 270.40 % | 51.460 K 100.00 % | 25.730 K 183.78 % | -30.710 K -100.00 % | -15.355 K |
| Selling and marketing expenses | 2.555 M 1 922.87 % | 126.294 K 114.01 % | -901.371 K -401.03 % | 299.427 K -26.21 % | 405.807 K -39.16 % | 666.965 K 20.37 % | 554.116 K -48.45 % | 1.075 M -58.30 % | 2.578 M 5.13 % | 2.452 M 186.81 % | 854.987 K -62.33 % | 2.270 M 527.12 % | -531.449 K -199.73 % | 532.900 K -40.28 % | 892.373 K 70.69 % | 522.808 K 307.99 % | 128.142 K 8.78 % | 117.796 K -96.16 % | 3.064 M | 0.000 -100.00 % | 107.958 K 0.00 % | 107.959 K 15.43 % | 93.530 K 0.00 % | 93.530 K -44.64 % | 168.934 K 0.00 % | 168.934 K 10.89 % | 152.342 K 100.00 % | 76.171 K -67.57 % | 234.912 K 100.00 % | 117.456 K |
| Other expenses | 0.000 | 0.000 | 0.000 100.00 % | -256.395 K -3 973.04 % | 6.620 K 164.80 % | 2.500 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 % | 40.481 K -98.61 % | 2.906 M | 0.000 -100.00 % | 501.156 K -22.62 % | 647.628 K 5 365.68 % | 11.849 K 200.00 % | -11.849 K -104.99 % | 237.306 K 514.75 % | -57.216 K -11.18 % | -51.461 K -100.00 % | -25.731 K -183.79 % | 30.710 K 100.00 % | 15.355 K |
| Operating expenses | 3.468 M 337.83 % | 792.018 K -40.46 % | 1.330 M -25.46 % | 1.784 M 113.17 % | 837.086 K -34.27 % | 1.273 M 23.92 % | 1.028 M -33.83 % | 1.553 M -48.23 % | 3.000 M 1.99 % | 2.941 M 107.97 % | 1.414 M -47.81 % | 2.710 M 1 750.95 % | 146.401 K -90.15 % | 1.486 M -23.72 % | 1.948 M 12.37 % | 1.734 M 191.12 % | 595.544 K 6.18 % | 560.892 K -81.81 % | 3.083 M 319.61 % | 734.818 K 7.69 % | 682.350 K -34.69 % | 1.045 M 1 017.01 % | 93.530 K -63.59 % | 256.892 K -0.81 % | 258.978 K -14.34 % | 302.326 K 98.45 % | 152.342 K 100.00 % | 76.171 K -67.57 % | 234.912 K 100.00 % | 117.456 K |
| Cost and expenses | 4.291 M 174.06 % | 1.566 M -32.95 % | 2.335 M -27.85 % | 3.236 M -23.97 % | 4.257 M -36.06 % | 6.658 M 2.35 % | 6.505 M 15.92 % | 5.611 M -5.78 % | 5.956 M 7.63 % | 5.533 M 88.52 % | 2.935 M 4.55 % | 2.808 M 70.10 % | 1.651 M -43.17 % | 2.904 M -20.13 % | 3.637 M 45.18 % | 2.505 M 111.09 % | 1.187 M 56.94 % | 756.081 K -75.48 % | 3.083 M 319.61 % | 734.818 K 7.69 % | 682.350 K -34.69 % | 1.045 M 1 017.01 % | 93.530 K -63.59 % | 256.892 K -0.81 % | 258.978 K -14.34 % | 302.326 K 98.45 % | 152.342 K 100.00 % | 76.171 K -67.57 % | 234.912 K 100.00 % | 117.456 K |
| Research and development expenses | 72.077 K -73.79 % | 274.951 K 4.74 % | 262.508 K -78.11 % | 1.199 M 27.55 % | 940.149 K -61.91 % | 2.468 M 25.64 % | 1.964 M 24.50 % | 1.578 M 30.39 % | 1.210 M 15.35 % | 1.049 M 2.81 % | 1.020 M | 0.000 -100.00 % | 39.540 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 99.652 K 0.00 % | 99.654 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 3.396 M 556.71 % | 517.067 K -51.57 % | 1.068 M 26.85 % | 841.646 K -0.24 % | 843.706 K -33.88 % | 1.276 M 24.16 % | 1.028 M -33.83 % | 1.553 M -48.23 % | 3.000 M 1.99 % | 2.941 M 107.97 % | 1.414 M -47.81 % | 2.710 M 1 750.95 % | 146.401 K -82.43 % | 833.414 K -58.36 % | 2.001 M 229.06 % | 608.209 K 2.13 % | 595.544 K 392.10 % | 121.022 K -31.82 % | 177.506 K -75.84 % | 734.818 K 801.17 % | 81.540 K 0.00 % | 81.541 K -0.17 % | 81.680 K 0.00 % | 81.682 K 276.90 % | 21.672 K -0.01 % | 21.674 K -89.37 % | 203.802 K 100.00 % | 101.901 K -50.10 % | 204.202 K 100.00 % | 102.101 K |
| Interest income | 57.675 K 204.48 % | 18.942 K -27.34 % | 26.069 K 161.29 % | 9.977 K -81.44 % | 53.762 K 20.19 % | 44.731 K 9.19 % | 40.966 K -22.73 % | 53.018 K -13.32 % | 61.168 K 77.41 % | 34.479 K 100.80 % | 17.171 K 211.75 % | 5.508 K -86.60 % | 41.114 K 65.14 % | 24.896 K -0.93 % | 25.129 K | 0.000 -100.00 % | 10.516 K | 0.000 | 0.000 -100.00 % | 10.449 K | 0.000 -100.00 % | 43.701 K | 0.000 -100.00 % | 60.671 K | 0.000 -100.00 % | 105.082 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -18.293 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 |
| Depreciation and amortization | -74.637 K -140.93 % | 182.344 K 79.95 % | 101.333 K -90.66 % | 1.084 M 32.41 % | 819.018 K -65.57 % | 2.379 M 31.59 % | 1.808 M 23.10 % | 1.469 M 30.90 % | 1.122 M 9.38 % | 1.026 M 655.22 % | 135.816 K 38.96 % | 97.737 K 559.05 % | 14.830 K -11.10 % | 16.682 K 22.54 % | 13.613 K 462.06 % | 2.422 K -36.26 % | 3.800 K 264.33 % | 1.043 K -99.32 % | 153.160 K | 0.000 -100.00 % | 21.850 K 200.00 % | -21.850 K -172.03 % | 30.334 K 200.00 % | -30.334 K -157.74 % | 52.540 K 200.00 % | -52.540 K -11 698.23 % | 453.000 100.00 % | 226.500 1 712.00 % | 12.500 100.00 % | 6.250 |
| Operating income | -4.032 M -228.62 % | -1.227 M 23.34 % | -1.600 M 40.01 % | -2.668 M 16.72 % | -3.203 M 41.77 % | -5.501 M -3.72 % | -5.304 M -11.81 % | -4.744 M 10.73 % | -5.314 M -3.97 % | -5.111 M -97.11 % | -2.593 M -3.92 % | -2.496 M -65.26 % | -1.510 M 50.80 % | -3.069 M 14.38 % | -3.584 M -54.63 % | -2.318 M -109.01 % | -1.109 M -51.13 % | -733.886 K 77.49 % | -3.261 M -343.77 % | -734.820 K 14.91 % | -863.544 K 0.00 % | -863.544 K -392.86 % | -175.211 K 0.00 % | -175.211 K 37.57 % | -280.652 K 0.00 % | -280.652 K 21.20 % | -356.146 K -100.00 % | -178.073 K 59.45 % | -439.116 K -100.00 % | -219.558 K |
| Operating income ratio | -15.55 -329.49 % | -3.62 6.35 % | -3.87 17.60 % | -4.69 -54.28 % | -3.04 36.07 % | -4.76 -7.66 % | -4.42 19.20 % | -5.47 34.00 % | -8.28 31.61 % | -12.11 -59.77 % | -7.58 5.20 % | -8.00 25.57 % | -10.75 -28.85 % | -8.34 48.93 % | -16.33 -44.27 % | -11.32 20.92 % | -14.31 56.72 % | -33.07 | 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 | -105.155 K 83.89 % | -652.575 K 24.11 % | -859.929 K 73.02 % | -3.187 M -78.65 % | -1.784 M -271.15 % | 1.042 M 155.13 % | 408.552 K 8.64 % | 376.044 K 23.22 % | 305.169 K 127.68 % | -1.103 M -33.16 % | -828.069 K -54.34 % | -536.527 K -243.26 % | 374.522 K 159.66 % | -627.713 K -148.60 % | 1.292 M 155.22 % | -2.339 M -11 533.90 % | -20.103 K -190.57 % | 22.195 K -85.51 % | 153.160 K 1 365.51 % | 10.451 K -52.17 % | 21.850 K 0.00 % | 21.851 K -27.97 % | 30.334 K -0.01 % | 30.337 K -42.26 % | 52.540 K 141.19 % | -127.548 K 79.25 % | -614.762 K -100.00 % | -307.381 K -531.62 % | 71.216 K 100.00 % | 35.608 K |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-30 | 2014-06-30 | 2013-12-30 | 2013-06-30 | 2012-12-30 | 2012-06-30 | 2012-01-31 | 2011-06-30 | 2011-01-31 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -3.676 M -44.02 % | -2.553 M 41.03 % | -4.329 M -169.69 % | -1.605 M 53.01 % | -3.416 M 44.74 % | -6.181 M 45.73 % | -11.388 M 25.40 % | -15.266 M 16.89 % | -18.368 M 12.60 % | -21.014 M -409.83 % | -4.122 M -9.57 % | -3.762 M -10.43 % | -3.406 M 43.27 % | -6.005 M -194.48 % | -2.039 M 58.88 % | -4.959 M -59.69 % | -3.106 M -76.04 % | -1.764 M 41.23 % | -3.001 M -1 036.95 % | -263.994 K 78.50 % | -1.228 M 20.62 % | -1.547 M 26.38 % | -2.101 M 13.09 % | -2.417 M 27.38 % | -3.328 M |
| Total investments | 2.500 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 -100.00 % | 10.000 K 0.00 % | 10.000 K -20.00 % | 12.500 K 0.00 % | 12.500 K 149.75 % | 5.005 K |
| Total debt | 0.000 -100.00 % | 74.216 K 516.67 % | 12.035 K -86.22 % | 87.315 K -47.11 % | 165.083 K -16.41 % | 197.482 K 267.35 % | 53.759 K -55.01 % | 119.490 K 240.69 % | 35.073 K -72.54 % | 127.728 K -34.45 % | 194.844 K -23.66 % | 255.243 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 |
| Accumulated other comprehensive income loss | 9.002 M 24.97 % | 7.203 M 2.64 % | 7.018 M 216.99 % | 2.214 M -5.82 % | 2.351 M -16.94 % | 2.830 M -31.48 % | 4.130 M 0.97 % | 4.091 M -24.66 % | 5.430 M 40.48 % | 3.865 M 213.17 % | 1.234 M 76.17 % | 700.531 K 39.02 % | 503.921 K -59.53 % | 1.245 M 6.81 % | 1.166 M 416.78 % | 225.614 K 1 704.08 % | -14.065 K -148.93 % | 28.743 K 378.25 % | 6.010 K | 0.000 -100.00 % | 200.750 K 2.89 % | 195.117 K -33.20 % | 292.080 K 0.00 % | 292.080 K -0.10 % | 292.371 K |
| Retained earnings | -67.894 M -6.49 % | -63.758 M -3.04 % | -61.875 M -10.92 % | -55.783 M -11.74 % | -49.920 M -5.23 % | -47.441 M -8.93 % | -43.551 M -11.54 % | -39.047 M -11.29 % | -35.086 M -16.65 % | -30.079 M -26.48 % | -23.781 M -18.78 % | -20.020 M -13.65 % | -17.616 M -7.34 % | -16.412 M -19.18 % | -13.770 M -18.79 % | -11.592 M -43.49 % | -8.079 M -16.25 % | -6.949 M -11.79 % | -6.216 M -19 459.79 % | 32.110 K 100.64 % | -5.010 M -50.61 % | -3.326 M -6.15 % | -3.134 M -17.04 % | -2.677 M -263.87 % | -735.797 K |
| Common stock | 63.425 M 6.86 % | 59.352 M 0.81 % | 58.876 M 7.01 % | 55.021 M 1.05 % | 54.451 M 0.11 % | 54.392 M 0.00 % | 54.392 M -0.02 % | 54.403 M 3.70 % | 52.464 M 1.23 % | 51.824 M 63.49 % | 31.698 M 11.23 % | 28.498 M 13.55 % | 25.097 M 0.00 % | 25.097 M 43.44 % | 17.497 M -6.08 % | 18.630 M 43.94 % | 12.943 M 40.23 % | 9.230 M 0.00 % | 9.230 M 3 913.04 % | 230.000 K -96.50 % | 6.566 M 21.70 % | 5.395 M 0.00 % | 5.395 M -7.30 % | 5.820 M 0.00 % | 5.820 M |
| Total equity | 4.533 M 62.04 % | 2.797 M -30.39 % | 4.019 M 176.82 % | 1.452 M -78.90 % | 6.882 M -29.64 % | 9.781 M -34.67 % | 14.971 M -23.02 % | 19.447 M -14.73 % | 22.807 M -10.95 % | 25.610 M 179.84 % | 9.152 M -0.29 % | 9.179 M 14.94 % | 7.986 M -19.59 % | 9.931 M 102.96 % | 4.893 M -32.64 % | 7.264 M 49.75 % | 4.851 M 110.04 % | 2.309 M -23.52 % | 3.020 M 1 052.02 % | 262.111 K -85.08 % | 1.757 M -22.39 % | 2.264 M -11.35 % | 2.553 M -25.66 % | 3.434 M -36.12 % | 5.376 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 57.660 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 24.430 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 24.498 K -75.05 % | 98.196 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 -100.00 % | 29.619 K -63.92 % | 82.090 K 109.83 % | 39.123 K 38.52 % | 28.243 K -32.18 % | 41.646 K -49.75 % | 82.880 K -54.74 % | 183.110 K 62.24 % | 112.866 K 14.94 % | 98.195 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 29.452 K 148.67 % | -60.518 K -113.30 % | 455.123 K 177.28 % | 164.140 K -64.58 % | 463.455 K 185.49 % | 162.335 K -76.19 % | 681.935 K 291.59 % | 174.147 K -63.88 % | 482.199 K 221.88 % | 149.805 K -33.87 % | 226.538 K 154.84 % | 88.894 K 59.71 % | 55.659 K -71.61 % | 196.047 K -33.75 % | 295.912 K | 0.000 -100.00 % | 87.157 K 133.04 % | 37.400 K | 0.000 -100.00 % | 13.762 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.060 K |
| Deferred revenue | 22.037 K 25.00 % | 17.629 K -13.46 % | 20.372 K -3.29 % | 21.064 K -41.98 % | 36.306 K -45.14 % | 66.176 K -50.90 % | 134.787 K -53.50 % | 289.835 K 56.89 % | 184.741 K -12.45 % | 211.013 K -22.66 % | 272.830 K -23.68 % | 357.465 K 12.22 % | 318.532 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 |
| Short term debt | 0.000 -100.00 % | 148.432 K 516.67 % | 24.070 K -63.67 % | 66.251 K -84.06 % | 415.499 K 216.44 % | 131.306 K -63.11 % | 355.982 K 308.98 % | -170.345 K -272.31 % | 98.860 K 218.70 % | -83.285 K -148.89 % | 170.346 K 185.00 % | -200.418 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 | 404.338 K -4.85 % | 424.968 K -38.85 % | 695.005 K 4.72 % | 663.689 K -20.49 % | 834.718 K -16.26 % | 996.802 K -14.32 % | 1.163 M -14.04 % | 1.354 M 75.27 % | 772.261 K -10.46 % | 862.437 K 15.73 % | 745.205 K -21.73 % | 952.127 K 88.12 % | 506.120 K 0.94 % | 501.395 K -22.09 % | 643.561 K 155.85 % | 251.543 K 90.39 % | 132.119 K -64.02 % | 367.208 K 525.31 % | 58.724 K 274.06 % | 15.699 K -91.65 % | 187.958 K 238.30 % | 55.559 K 12.26 % | 49.491 K 6.53 % | 46.458 K -35.70 % | 72.249 K |
| Total liabilities | 404.338 K -4.85 % | 424.968 K -38.85 % | 695.006 K 0.24 % | 693.309 K -24.38 % | 916.808 K -11.50 % | 1.036 M -13.07 % | 1.192 M -14.59 % | 1.395 M 63.15 % | 855.142 K -18.21 % | 1.046 M 21.85 % | 858.071 K -18.30 % | 1.050 M 107.52 % | 506.120 K 0.94 % | 501.395 K -22.09 % | 643.561 K 155.85 % | 251.543 K 90.39 % | 132.119 K -64.02 % | 367.208 K 525.31 % | 58.724 K 274.06 % | 15.699 K -91.65 % | 187.958 K 238.30 % | 55.559 K 12.26 % | 49.491 K 6.53 % | 46.458 K -35.70 % | 72.249 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.673 M -7.33 % | -3.422 M 16.65 % | -4.105 M | 0.000 100.00 % | -5.017 M 2.12 % | -5.126 M 6.16 % | -5.462 M | 0.000 100.00 % | -5.081 M -21.53 % | -4.180 M -29.53 % | -3.227 M -32.03 % | -2.444 M -40.79 % | -1.736 M -101.33 % | -862.341 K | 0.000 100.00 % | -13.816 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 2.500 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 -100.00 % | 10.000 K 0.00 % | 10.000 K -20.00 % | 12.500 K 0.00 % | 12.500 K 149.75 % | 5.005 K |
| Intangible assets | 1.002 M 261.20 % | 277.357 K | 0.000 | 0.000 -100.00 % | 3.487 M 10.46 % | 3.157 M -19.66 % | 3.930 M -13.65 % | 4.551 M -7.48 % | 4.919 M -1.51 % | 4.994 M -5.11 % | 5.263 M -7.37 % | 5.682 M 12.26 % | 5.061 M 22.06 % | 4.147 M 30.35 % | 3.181 M 31.01 % | 2.428 M 40.51 % | 1.728 M 103.19 % | 850.507 K | 0.000 -100.00 % | 13.816 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 1.002 M 261.20 % | 277.357 K | 0.000 | 0.000 -100.00 % | 3.487 M 10.46 % | 3.157 M -19.66 % | 3.930 M -13.65 % | 4.551 M -7.48 % | 4.919 M -1.51 % | 4.994 M -5.11 % | 5.263 M -7.37 % | 5.682 M 12.26 % | 5.061 M 22.06 % | 4.147 M 30.35 % | 3.181 M 31.01 % | 2.428 M 40.51 % | 1.728 M 103.19 % | 850.507 K | 0.000 -100.00 % | 13.816 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 1.256 K -98.29 % | 73.598 K 576.08 % | 10.886 K -86.59 % | 81.195 K -56.24 % | 185.563 K -30.00 % | 265.077 K 50.84 % | 175.733 K -19.22 % | 217.547 K 121.69 % | 98.131 K -25.39 % | 131.522 K -34.02 % | 199.334 K -22.94 % | 258.662 K 1 242.51 % | 19.267 K -43.02 % | 33.816 K -26.89 % | 46.253 K 187.07 % | 16.112 K 100.57 % | 8.033 K -32.12 % | 11.834 K | 0.000 | 0.000 -100.00 % | 320.693 K -57.03 % | 746.350 K 63.21 % | 457.289 K -20.42 % | 574.642 K -70.72 % | 1.963 M |
| Total non current assets | 1.006 M 186.53 % | 350.955 K 3 123.91 % | 10.886 K -86.59 % | 81.194 K -97.79 % | 3.673 M 7.33 % | 3.422 M -16.65 % | 4.105 M -13.90 % | 4.768 M -4.96 % | 5.017 M -2.12 % | 5.126 M -6.16 % | 5.462 M -8.05 % | 5.940 M 16.92 % | 5.081 M 21.53 % | 4.180 M 29.53 % | 3.227 M 32.03 % | 2.444 M 40.79 % | 1.736 M 101.33 % | 862.341 K | 0.000 -100.00 % | 13.816 K -95.82 % | 330.693 K -56.28 % | 756.350 K 61.00 % | 469.789 K -19.99 % | 587.142 K -70.16 % | 1.968 M |
| Other current assets | 121.687 K -1.89 % | 124.025 K 2.73 % | 120.733 K -36.93 % | 191.427 K 19.18 % | 160.616 K -31.83 % | 235.614 K 45.48 % | 161.952 K -20.51 % | 203.734 K 146.40 % | 82.685 K -16.93 % | 99.540 K 61.39 % | 61.676 K -58.82 % | 149.770 K 104.88 % | 73.102 K -39.21 % | 120.250 K 6.77 % | 112.620 K 76.95 % | 63.644 K 48.51 % | 42.855 K 19.07 % | 35.992 K -16.39 % | 43.046 K | 0.000 -100.00 % | 5.814 K 4.10 % | 5.585 K -3.87 % | 5.810 K -98.68 % | 438.874 K 856.28 % | 45.894 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 |
| cash and cash equivalents | 3.676 M 39.95 % | 2.627 M -39.48 % | 4.341 M 156.49 % | 1.692 M -52.74 % | 3.581 M -43.86 % | 6.378 M -44.25 % | 11.442 M -25.63 % | 15.385 M -16.40 % | 18.403 M -12.96 % | 21.142 M 389.77 % | 4.317 M 7.46 % | 4.017 M 17.93 % | 3.406 M -43.27 % | 6.005 M 194.48 % | 2.039 M -58.88 % | 4.959 M 59.69 % | 3.106 M 76.04 % | 1.764 M -41.23 % | 3.001 M 1 036.95 % | 263.994 K -78.50 % | 1.228 M -20.62 % | 1.547 M -26.38 % | 2.101 M -13.09 % | 2.417 M -27.38 % | 3.328 M |
| Cash and short term investments | 3.676 M 39.95 % | 2.627 M -39.48 % | 4.341 M 156.49 % | 1.692 M -52.74 % | 3.581 M -43.86 % | 6.378 M -44.25 % | 11.442 M -25.63 % | 15.385 M -16.40 % | 18.403 M -12.96 % | 21.142 M 389.77 % | 4.317 M 7.46 % | 4.017 M 17.93 % | 3.406 M -43.27 % | 6.005 M 194.48 % | 2.039 M -58.88 % | 4.959 M 59.69 % | 3.106 M 76.04 % | 1.764 M -41.23 % | 3.001 M 1 036.95 % | 263.994 K -78.50 % | 1.228 M -20.62 % | 1.547 M -26.38 % | 2.101 M -13.09 % | 2.417 M -27.38 % | 3.328 M |
| Total current assets | 3.932 M 36.93 % | 2.871 M -38.94 % | 4.703 M 127.87 % | 2.064 M -49.98 % | 4.126 M -44.21 % | 7.395 M -38.67 % | 12.057 M -24.99 % | 16.074 M -13.79 % | 18.645 M -13.40 % | 21.530 M 373.45 % | 4.547 M 6.04 % | 4.289 M 20.02 % | 3.573 M -42.84 % | 6.252 M 170.75 % | 2.309 M -54.47 % | 5.071 M 56.20 % | 3.247 M 78.95 % | 1.814 M -41.06 % | 3.078 M 1 066.05 % | 263.994 K -83.64 % | 1.614 M 3.27 % | 1.563 M -26.73 % | 2.133 M -26.29 % | 2.894 M -16.87 % | 3.481 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.874 K | 0.000 |
| Net receivables | 133.665 K 10.99 % | 120.429 K -50.14 % | 241.531 K 34.10 % | 180.106 K -42.78 % | 314.764 K -59.71 % | 781.183 K 142.66 % | 321.923 K -33.66 % | 485.296 K 210.08 % | 156.505 K -45.77 % | 288.597 K 67.55 % | 172.250 K 41.48 % | 121.752 K 29.84 % | 93.773 K -25.95 % | 126.639 K -19.49 % | 157.289 K 224.78 % | 48.430 K -50.76 % | 98.348 K 590.65 % | 14.240 K -57.85 % | 33.787 K | 0.000 -100.00 % | 380.380 K 3 517.15 % | 10.516 K -60.28 % | 26.478 K -29.98 % | 37.813 K -64.53 % | 106.596 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 352.849 K 10.46 % | 319.425 K 63.44 % | 195.440 K -52.59 % | 412.234 K 112.16 % | 194.304 K -65.96 % | 570.809 K 94.85 % | 292.952 K -61.96 % | 770.049 K 996.19 % | 70.248 K -81.21 % | 373.891 K 395.28 % | 75.491 K -78.35 % | 348.721 K 164.32 % | 131.929 K -56.79 % | 305.348 K -12.17 % | 347.649 K 38.21 % | 251.543 K 459.46 % | 44.962 K -86.37 % | 329.808 K 461.62 % | 58.724 K 85.01 % | 31.741 K -83.11 % | 187.958 K 238.30 % | 55.559 K 12.26 % | 49.491 K 6.53 % | 46.458 K -33.81 % | 70.189 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 -100.00 % | 29.620 K -48.63 % | 57.660 K 47.38 % | 39.123 K 38.52 % | 28.243 K -32.18 % | 41.647 K -49.75 % | 82.881 K -54.74 % | 183.110 K 107.21 % | 88.368 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 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 -100.00 % | 74.216 K 516.67 % | 12.035 K -86.22 % | 87.315 K -47.11 % | 165.083 K -16.41 % | 197.482 K 267.35 % | 53.759 K -55.01 % | 119.490 K 240.69 % | 35.073 K -72.54 % | 127.728 K -34.45 % | 194.844 K -23.66 % | 255.243 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.065 K 3 020 435 750 911 900.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -14.065 K -3 020 435 750 911 900.00 % | 0.000 | 0.000 -100.00 % | 5.766 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -57.660 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -88.368 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 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 4.937 M 53.22 % | 3.222 M -31.64 % | 4.714 M 119.75 % | 2.145 M -72.49 % | 7.799 M -27.90 % | 10.817 M -33.07 % | 16.163 M -22.45 % | 20.843 M -11.92 % | 23.662 M -11.23 % | 26.656 M 166.30 % | 10.010 M -2.14 % | 10.229 M 18.20 % | 8.654 M -17.05 % | 10.432 M 88.43 % | 5.536 M -26.33 % | 7.516 M 50.83 % | 4.983 M 86.16 % | 2.677 M -13.05 % | 3.078 M 1 008.06 % | 277.810 K -85.71 % | 1.945 M -16.15 % | 2.319 M -10.90 % | 2.603 M -25.23 % | 3.481 M -36.11 % | 5.449 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 | 2015-12-31 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-30 | 2014-06-30 | 2013-12-30 | 2013-06-30 | 2012-12-30 | 2012-06-30 | 2012-01-31 | 2011-06-30 | 2011-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.520 M | 0.000 100.00 % | -4.228 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 2.555 M 1 922.88 % | 126.293 K -77.46 % | 560.365 K 1 202.21 % | 43.032 K -78.20 % | 197.364 K -3.01 % | 203.490 K -69.51 % | 667.497 K 20.41 % | 554.373 K -74.71 % | 2.192 M 5.61 % | 2.075 M 347.46 % | 463.811 K 98.36 % | 233.818 K 144.00 % | -531.449 K -199.73 % | 532.900 K -40.28 % | 892.373 K 70.69 % | 522.808 K 307.99 % | 128.142 K 120.60 % | 58.089 K | 0.000 -100.00 % | 5.007 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 0.000 | 0.000 -100.00 % | 38.975 K | 0.000 100.00 % | -315.786 K | 0.000 100.00 % | -55.351 K | 0.000 -100.00 % | 145.397 K | 0.000 -100.00 % | 68.943 K | 0.000 -100.00 % | 127.761 K | 0.000 -100.00 % | 382.736 K | 0.000 100.00 % | -64.370 K | 0.000 | 0.000 100.00 % | -2.328 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 33.827 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 -100.00 % | 38.975 K | 0.000 100.00 % | -315.786 K | 0.000 100.00 % | -55.351 K | 0.000 -100.00 % | 145.397 K | 0.000 -100.00 % | 68.943 K | 0.000 -100.00 % | 127.761 K | 0.000 -100.00 % | 382.736 K | 0.000 100.00 % | -64.370 K | 0.000 | 0.000 100.00 % | -36.155 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 678.063 K 493.24 % | -172.431 K 62.74 % | -462.827 K -114.97 % | 3.092 M 94.87 % | 1.587 M -42.90 % | 2.779 M -22.06 % | 3.566 M 26.62 % | 2.816 M -34.42 % | 4.294 M -20.79 % | 5.421 M 206.25 % | 1.770 M 233.52 % | 530.764 K 212.06 % | -473.658 K 35.99 % | -739.946 K -90.81 % | -387.789 K -355.64 % | 151.696 K 147.36 % | -320.320 K -206.51 % | 300.732 K -89.75 % | 2.935 M 0.09 % | 2.932 M 356.05 % | 643.008 K 0.00 % | 643.008 K 5 304.56 % | 11.898 K 0.00 % | 11.898 K -88.16 % | 100.490 K 0.00 % | 100.492 K -86.26 % | 731.558 K 100.00 % | 365.779 K 203.13 % | 120.666 K 100.00 % | 60.333 K |
| Net cash provided by operating activities | -978.442 K 43.96 % | -1.746 M -23.26 % | -1.417 M 7.50 % | -1.531 M 10.53 % | -1.711 M 50.95 % | -3.489 M -27.03 % | -2.747 M -5.13 % | -2.613 M -42.35 % | -1.835 M 3.52 % | -1.902 M 10.53 % | -2.126 M -7.93 % | -1.970 M -16.36 % | -1.693 M 37.34 % | -2.702 M -8.59 % | -2.489 M -53.09 % | -1.625 M -17.62 % | -1.382 M -269.48 % | -374.022 K -116.70 % | -172.597 K 0.00 % | -172.597 K 13.13 % | -198.686 K 0.00 % | -198.686 K -49.41 % | -132.978 K 0.00 % | -132.978 K -4.20 % | -127.620 K 0.00 % | -127.620 K 46.58 % | -238.897 K -100.00 % | -119.448 K 51.68 % | -247.220 K -100.00 % | -123.610 K |
| Investments in property plant and equipment | -7.066 K 16.18 % | -8.430 K 98.88 % | -753.434 K -33.72 % | -563.422 K 45.20 % | -1.028 M 29.86 % | -1.466 M -33.19 % | -1.101 M -6.99 % | -1.029 M -1.18 % | -1.017 M -53.20 % | -663.673 K -17.36 % | -565.488 K 8.86 % | -620.442 K 32.17 % | -914.691 K -34 665.91 % | -2.631 K 94.30 % | -46.177 K -471.64 % | -8.078 K | 0.000 100.00 % | -12.877 K -365.97 % | -2.764 K 0.00 % | -2.764 K 99.23 % | -361.024 K 0.00 % | -361.024 K -148.47 % | -145.301 K 0.00 % | -145.301 K -374.86 % | -30.599 K 0.00 % | -30.599 K 85.64 % | -213.044 K -100.00 % | -106.522 K 29.99 % | -152.146 K -100.00 % | -76.073 K |
| Acquisitions net | 0.000 | 0.000 100.00 % | -45.000 -102.86 % | 1.575 K -90.75 % | 17.033 K 581.32 % | 2.500 K 1 156.28 % | 199.000 105.15 % | 97.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.122 M | 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 | 0.000 100.00 % | -185.187 K 0.00 % | -185.187 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.250 K -100.00 % | -3.125 K -24.88 % | -2.503 K -100.00 % | -1.251 K |
| 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 -100.00 % | 1.250 K 0.00 % | 1.250 K | 0.000 | 0.000 -100.00 % | 2.503 K 100.00 % | 1.251 K | 0.000 | 0.000 |
| Other investing activites | -1.401 M -405.81 % | -276.965 K | 0.000 | 0.000 100.00 % | -1.003 M 30.37 % | -1.440 M -38.45 % | -1.040 M -7.02 % | -971.914 K 0.81 % | -979.849 K -51.72 % | -645.822 K -15.92 % | -557.106 K 10.21 % | -620.442 K 32.17 % | -914.691 K 5.27 % | -965.532 K -28.24 % | -752.883 K -7.53 % | -700.141 K 20.22 % | -877.608 K -3.19 % | -850.507 K -400.79 % | -169.833 K -196.85 % | 175.360 K -49.54 % | 347.524 K 148.41 % | -717.897 K -6 583.60 % | 11.073 K 200.00 % | -11.073 K 88.59 % | -97.022 K -200.00 % | 97.022 K 538.91 % | -22.105 K -100.00 % | -11.053 K 88.06 % | -92.571 K -100.00 % | -46.286 K |
| Net cash used for investing activites | -1.408 M -393.34 % | -285.395 K 62.12 % | -753.479 K -34.11 % | -561.847 K 44.43 % | -1.011 M 30.91 % | -1.463 M -32.99 % | -1.100 M -6.98 % | -1.029 M -1.17 % | -1.017 M -53.20 % | -663.673 K -17.36 % | -565.488 K 8.86 % | -620.442 K 32.17 % | -914.691 K 5.52 % | -968.163 K -21.16 % | -799.060 K -12.83 % | -708.219 K 19.30 % | -877.608 K -1.65 % | -863.384 K -400.23 % | -172.597 K -105.24 % | 3.295 M 1 758.29 % | -198.686 K 77.77 % | -893.735 K -572.09 % | -132.978 K 14.28 % | -155.123 K -21.55 % | -127.620 K -292.13 % | 66.423 K 127.80 % | -238.897 K -100.00 % | -119.448 K 51.68 % | -247.220 K -100.00 % | -123.610 K |
| Debt repayment | 0.000 100.00 % | -44.170 K | 0.000 100.00 % | -70.764 K | 0.000 100.00 % | -114.694 K | 0.000 100.00 % | -107.825 K | 0.000 100.00 % | -47.744 K | 0.000 100.00 % | -82.798 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 |
| Common stock issued | 3.478 M 849.59 % | 366.301 K -92.42 % | 4.833 M 1 422.33 % | 317.493 K | 0.000 -100.00 % | 50.000 | 0.000 -100.00 % | 750.100 K -39.51 % | 1.240 M -93.64 % | 19.488 M 470.25 % | 3.417 M 4.10 % | 3.283 M 720.29 % | 400.200 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 900.250 K 682.83 % | 115.000 K 0.00 % | 115.000 K -81.08 % | 607.752 K 0.00 % | 607.755 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.253 M 100.00 % | 1.126 M |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 M | 0.000 100.00 % | -319.002 K | 0.000 100.00 % | -400.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -22.325 K 0.00 % | -22.325 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -186.879 K -100.00 % | -93.439 K |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -27.011 K -1 541.01 % | -1.646 K 96.15 % | -42.777 K | 0.000 100.00 % | -100.484 K -201 068.00 % | 50.000 100.05 % | -108.742 K -114.50 % | 750.100 K 552.50 % | 114.957 K -99.41 % | 19.486 M 549.43 % | 3.000 M -8.46 % | 3.278 M 1 630 540.80 % | 201.000 -100.00 % | 7.600 M 1 967.65 % | 367.567 K -91.22 % | 4.187 M 16.28 % | 3.601 M 920.29 % | -438.990 K -154.34 % | -172.597 K -200.00 % | 172.597 K 186.87 % | -198.686 K -200.00 % | 198.686 K 249.41 % | -132.978 K -200.00 % | 132.978 K 204.20 % | -127.620 K -200.00 % | 127.620 K 153.42 % | -238.897 K -100.00 % | -119.448 K 51.68 % | -247.220 K -100.00 % | -123.610 K |
| Net cash used provided by financing activities | 3.451 M 976.92 % | 320.485 K -93.31 % | 4.791 M 1 841.61 % | 246.729 K 356.75 % | -96.098 K 16.18 % | -114.644 K -7.80 % | -106.347 K -116.56 % | 642.275 K 458.71 % | 114.957 K -99.41 % | 19.440 M 545.67 % | 3.011 M -5.91 % | 3.200 M 1 591 935.82 % | 201.000 -100.00 % | 7.600 M 1 967.65 % | 367.567 K -91.22 % | 4.187 M 16.28 % | 3.601 M 920.29 % | -438.990 K -154.34 % | -172.597 K -142.87 % | 402.597 K 302.63 % | -198.686 K -114.51 % | 1.370 M 1 129.90 % | -132.978 K -200.00 % | 132.978 K 204.20 % | -127.620 K -200.00 % | 127.620 K 153.42 % | -238.897 K -100.00 % | -119.448 K 51.68 % | -247.220 K -100.00 % | -123.610 K |
| Effect of forex changes on cash | -15.585 K -439.65 % | -2.888 K -110.01 % | 28.846 K 168.31 % | -42.227 K -298.70 % | 21.252 K 446.46 % | 3.889 K -62.55 % | 10.384 K 156.77 % | -18.291 K -740.97 % | -2.175 K 95.49 % | -48.234 K -149.77 % | -19.311 K -1 715.98 % | 1.195 K -86.74 % | 9.011 K -75.03 % | 36.089 K 101.77 % | -2.039 M -165.66 % | 3.106 M | 0.000 -100.00 % | 1.343 M | 0.000 100.00 % | -2.777 M -736.07 % | 436.588 K 200.00 % | -436.588 K -458.17 % | 121.894 K 200.00 % | -121.894 K -154.26 % | 224.640 K 200.00 % | -224.640 K -186.07 % | 261.000 K 100.00 % | 130.500 K | 0.000 | 0.000 |
| Net change in cash | 1.049 M 161.23 % | -1.714 M -164.71 % | 2.648 M 240.22 % | -1.889 M 32.49 % | -2.797 M 44.75 % | -5.064 M -28.41 % | -3.943 M -30.68 % | -3.017 M -10.15 % | -2.739 M -116.28 % | 16.825 M 5 514.89 % | 299.656 K -50.93 % | 610.646 K 123.50 % | -2.599 M -165.52 % | 3.966 M 179.97 % | -4.959 M -200.00 % | 4.959 M 381.12 % | -1.764 M -274.02 % | 1.014 M 491.55 % | -258.894 K -18.53 % | -218.415 K -173.93 % | -79.733 K 75.00 % | -318.934 K -130.24 % | -138.520 K 75.00 % | -554.077 K -600.40 % | -79.109 K 75.00 % | -316.437 K -38.88 % | -227.844 K 0.00 % | -227.844 K 38.56 % | -370.829 K 0.00 % | -370.829 K |
| Cash at beginning of period | 2.627 M -39.48 % | 4.341 M 156.49 % | 1.692 M -52.74 % | 3.581 M -43.86 % | 6.378 M -44.25 % | 11.442 M -25.63 % | 15.385 M -16.40 % | 18.403 M -12.96 % | 21.142 M 389.77 % | 4.317 M 7.46 % | 4.017 M 17.93 % | 3.406 M -43.27 % | 6.005 M 194.48 % | 2.039 M -58.88 % | 4.959 M | 0.000 -100.00 % | 1.764 M 135.09 % | 750.368 K -25.65 % | 1.009 M -17.79 % | 1.228 M 217.51 % | 386.652 K -75.00 % | 1.547 M 194.50 % | 525.172 K -75.00 % | 2.101 M 247.64 % | 604.276 K -75.00 % | 2.417 M 190.48 % | 832.120 K 0.00 % | 832.120 K -30.83 % | 1.203 M 0.00 % | 1.203 M |
| Cash at end of period | 3.676 M 39.95 % | 2.627 M -39.48 % | 4.341 M 156.49 % | 1.692 M -52.74 % | 3.581 M -43.86 % | 6.378 M -44.25 % | 11.442 M -25.63 % | 15.385 M -16.40 % | 18.403 M -12.96 % | 21.142 M 389.77 % | 4.317 M 7.46 % | 4.017 M 17.93 % | 3.406 M -43.27 % | 6.005 M | 0.000 -100.00 % | 4.959 M | 0.000 -100.00 % | 1.764 M 135.09 % | 750.368 K -25.65 % | 1.009 M 228.84 % | 306.919 K -75.00 % | 1.228 M 217.51 % | 386.652 K -75.00 % | 1.547 M 194.50 % | 525.167 K -75.00 % | 2.101 M 247.63 % | 604.276 K 0.00 % | 604.276 K -27.38 % | 832.120 K 0.00 % | 832.120 K |
| Operating cash flow | -978.442 K 43.96 % | -1.746 M -23.26 % | -1.417 M 7.50 % | -1.531 M 10.53 % | -1.711 M 50.95 % | -3.489 M -27.03 % | -2.747 M -5.13 % | -2.613 M -42.35 % | -1.835 M 3.52 % | -1.902 M 10.53 % | -2.126 M -7.93 % | -1.970 M -16.36 % | -1.693 M 37.34 % | -2.702 M -8.59 % | -2.489 M -53.09 % | -1.625 M -17.62 % | -1.382 M -269.48 % | -374.022 K -116.70 % | -172.597 K 0.00 % | -172.597 K 13.13 % | -198.686 K 0.00 % | -198.686 K -49.41 % | -132.978 K 0.00 % | -132.978 K -4.20 % | -127.620 K 0.00 % | -127.620 K 46.58 % | -238.897 K -100.00 % | -119.448 K 51.68 % | -247.220 K -100.00 % | -123.610 K |
| Capital expenditure | -7.066 K 16.18 % | -8.430 K 98.88 % | -753.434 K -33.72 % | -563.422 K 45.20 % | -1.028 M 29.86 % | -1.466 M -33.19 % | -1.101 M -6.99 % | -1.029 M -1.18 % | -1.017 M -53.20 % | -663.673 K -17.36 % | -565.488 K 8.86 % | -620.442 K 32.17 % | -914.691 K -34 665.91 % | -2.631 K 94.30 % | -46.177 K -471.64 % | -8.078 K | 0.000 100.00 % | -12.877 K -365.97 % | -2.764 K 0.00 % | -2.764 K 99.23 % | -361.024 K 0.00 % | -361.024 K -148.47 % | -145.301 K 0.00 % | -145.301 K -374.86 % | -30.599 K 0.00 % | -30.599 K 85.64 % | -213.044 K -100.00 % | -106.522 K 29.99 % | -152.146 K -100.00 % | -76.073 K |
| Free CashFlow | -985.508 K 43.82 % | -1.754 M 19.15 % | -2.170 M -3.59 % | -2.095 M 23.54 % | -2.740 M 44.71 % | -4.955 M -28.79 % | -3.848 M -5.66 % | -3.642 M -27.67 % | -2.852 M -11.15 % | -2.566 M 4.67 % | -2.692 M -3.91 % | -2.591 M 0.66 % | -2.608 M 3.59 % | -2.705 M -6.71 % | -2.535 M -55.16 % | -1.634 M -18.21 % | -1.382 M -257.18 % | -386.899 K -120.63 % | -175.360 K 0.00 % | -175.360 K 68.67 % | -559.709 K 0.00 % | -559.709 K -101.13 % | -278.279 K 0.00 % | -278.279 K -75.88 % | -158.219 K 0.00 % | -158.219 K 64.99 % | -451.941 K -100.00 % | -225.970 K 43.42 % | -399.366 K -100.00 % | -199.683 K |
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