Yandal Resources Limited YRL.AX
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 225.072 K 29.02 % | 174.444 K 203.88 % | 57.406 K 811.50 % | 6.298 K -75.77 % | 25.993 K -84.38 % | 166.425 K 91.79 % | 86.773 K | 0.000 | 0.000 |
| Net income | -8.208 M -56.43 % | -5.247 M -404.16 % | -1.041 M -6.39 % | -978.228 K -63.16 % | -599.542 K -19.03 % | -503.704 K 13.65 % | -583.342 K -144.05 % | -239.021 K -43 358.36 % | -550.000 |
| Income before tax | -8.208 M -56.43 % | -5.247 M -12.28 % | -4.673 M -377.73 % | -978.228 K -63.16 % | -599.542 K -19.03 % | -503.704 K 24.83 % | -670.115 K -180.36 % | -239.021 K -43 358.36 % | -550.000 |
| Income before tax ratio | -36.47 -21.24 % | -30.08 63.05 % | -81.41 47.59 % | -155.32 -573.40 % | -23.07 -662.09 % | -3.03 60.81 % | -7.72 | 0.00 | 0.00 |
| EBITDA | -8.161 M -57.01 % | -5.198 M -12.55 % | -4.618 M -404.88 % | -914.704 K -58.37 % | -577.582 K -17.38 % | -492.061 K 31.47 % | -718.020 K -465.13 % | -127.054 K | 0.000 |
| Net income ratio | -36.47 -21.24 % | -30.08 -65.91 % | -18.13 88.33 % | -155.32 -573.40 % | -23.07 -662.09 % | -3.03 54.98 % | -6.72 | 0.00 | 0.00 |
| Ratio EBITDA | -36.26 -21.69 % | -29.80 62.96 % | -80.45 44.61 % | -145.24 -553.61 % | -22.22 -651.55 % | -2.96 64.27 % | -8.27 | 0.00 | 0.00 |
| Gross profit ratio | 1.00 0.00 % | 1.00 2 481.21 % | 0.04 100.43 % | -9.09 -5 956.24 % | 0.16 -83.32 % | 0.93 -3.37 % | 0.96 | 0.00 | 0.00 |
| Weighted average shs out dil | 293.247 M 36.17 % | 215.353 M 49.99 % | 143.576 M 27.60 % | 112.522 M 21.67 % | 92.480 M 35.15 % | 68.430 M 63.37 % | 41.887 M 1 681.27 % | 2.352 M 0.00 % | 2.352 M |
| Weighted average shs out | 293.148 M 36.31 % | 215.055 M 49.78 % | 143.576 M 27.60 % | 112.522 M 21.67 % | 92.480 M 35.15 % | 68.430 M 63.37 % | 41.887 M 1 687.48 % | 2.343 M 0.00 % | 2.343 M |
| EPS diluted | -0.03 -14.75 % | -0.02 24.92 % | -0.03 -273.56 % | -0.01 -33.85 % | -0.01 12.16 % | -0.01 46.76 % | -0.01 86.10 % | -0.10 -49 900.00 % | 0.00 |
| Earnings per share | -0.03 -14.75 % | -0.02 24.92 % | -0.03 -273.56 % | -0.01 -33.85 % | -0.01 12.16 % | -0.01 46.76 % | -0.01 86.10 % | -0.10 -49 900.00 % | 0.00 |
| Gross profit | 225.072 K 29.02 % | 174.444 K 7 743.71 % | 2.224 K 103.89 % | -57.226 K -1 518.94 % | 4.033 K -97.39 % | 154.782 K 85.32 % | 83.520 K | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.000 100.00 % | -86.773 K | 0.000 | 0.000 |
| Cost of revenue | 0.000 -100.00 % | 80.059 K 45.08 % | 55.182 K -13.13 % | 63.524 K 189.27 % | 21.960 K 88.61 % | 11.643 K 257.92 % | 3.253 K | 0.000 | 0.000 |
| General and administrative expenses | 587.151 K 45.43 % | 403.729 K -22.44 % | 520.505 K 56.32 % | 332.966 K 0.26 % | 332.115 K 39.13 % | 238.715 K -60.65 % | 606.685 K 1 555.53 % | 36.646 K 6 562.91 % | 550.000 |
| Selling and marketing expenses | 7.763 M 57.21 % | 4.938 M 845.05 % | 522.489 K -11.15 % | 588.036 K 121.18 % | 265.866 K -20.92 % | 336.220 K | 0.000 -100.00 % | 90.408 K | 0.000 |
| Other expenses | 0.000 | 0.000 -100.00 % | 3.633 M | 0.000 | 0.000 | 0.000 -100.00 % | 150.203 K | 0.000 | 0.000 |
| Operating expenses | 8.350 M 56.32 % | 5.342 M 14.24 % | 4.676 M 407.66 % | 921.000 K 54.02 % | 597.981 K 4.01 % | 574.935 K -24.04 % | 756.888 K 216.66 % | 239.021 K 43 358.36 % | 550.000 |
| Cost and expenses | 8.350 M 56.32 % | 5.342 M 12.91 % | 4.731 M 380.51 % | 984.526 K 64.64 % | 597.981 K 1.94 % | 586.578 K -22.50 % | 756.888 K 216.66 % | 239.021 K 43 358.36 % | 550.000 |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 8.350 M 56.32 % | 5.342 M 412.13 % | 1.043 M 13.25 % | 921.000 K 54.02 % | 597.981 K 4.01 % | 574.935 K -5.23 % | 606.685 K 377.50 % | 127.054 K 23 000.73 % | 550.000 |
| Interest income | 225.072 K 29.02 % | 174.444 K 203.88 % | 57.406 K 811.50 % | 6.298 K -75.77 % | 25.993 K -60.87 % | 66.425 K 28.45 % | 51.711 K | 0.000 | 0.000 |
| Interest expense | 4.370 K -31.90 % | 6.417 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 42.845 K -13.17 % | 49.345 K -10.58 % | 55.182 K -13.13 % | 63.524 K 189.27 % | 21.960 K 88.61 % | 11.643 K 257.92 % | 3.253 K -98.43 % | 207.719 K 37 667.09 % | 550.000 |
| Operating income | -8.125 M -57.24 % | -5.167 M -9.22 % | -4.731 M -380.50 % | -984.530 K -58.81 % | -619.940 K -5.69 % | -586.580 K 22.50 % | -756.888 K -126.09 % | -334.773 K -60 767.82 % | -550.000 |
| Operating income ratio | -36.10 -21.87 % | -29.62 64.06 % | -82.41 47.28 % | -156.32 -555.44 % | -23.85 -576.68 % | -3.52 59.59 % | -8.72 | 0.00 | 0.00 |
| Total other income expenses net | -83.320 K -4.07 % | -80.059 K -239.46 % | 57.406 K 811.50 % | 6.298 K -69.13 % | 20.399 K -75.39 % | 82.874 K 62.01 % | 51.155 K 145.69 % | -111.967 K | 0.000 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|
| Net debt | -4.566 M 21.39 % | -5.809 M -37.74 % | -4.217 M -13.06 % | -3.730 M 53.65 % | -8.047 M -137.74 % | -3.385 M 4.53 % | -3.546 M 23.68 % | -4.646 M -21 091.27 % | 22.133 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 196.318 K 895.33 % | 19.724 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 164.000 K 640.64 % | 22.143 K |
| Accumulated other comprehensive income loss | 876.927 K -40.35 % | 1.470 M 20.49 % | 1.220 M 40.76 % | 866.797 K 42.36 % | 608.861 K 1.52 % | 599.750 K 0.00 % | 599.750 K -4.98 % | 631.150 K | 0.000 |
| Retained earnings | -39.343 M -22.54 % | -32.107 M -735.04 % | -3.845 M -37.11 % | -2.804 M -53.57 % | -1.826 M -48.88 % | -1.226 M -69.69 % | -722.760 K 17.28 % | -873.795 K -568.83 % | 186.376 K |
| Common stock | 42.948 M 20.16 % | 35.743 M 20.28 % | 29.715 M 18.13 % | 25.155 M 27.65 % | 19.707 M 130.00 % | 8.568 M 50.46 % | 5.695 M -3.45 % | 5.898 M 58 981 250.00 % | 10.000 |
| Total equity | 4.482 M -12.23 % | 5.106 M -81.15 % | 27.091 M 16.68 % | 23.217 M 25.57 % | 18.489 M 132.83 % | 7.941 M 42.53 % | 5.572 M -1.48 % | 5.655 M 2 934.29 % | 186.386 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 130.677 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 164.000 K 640.64 % | 22.143 K |
| Total non current liabilities | 130.678 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 164.000 K 640.64 % | 22.143 K |
| Other current liabilities | 112.103 K -69.80 % | 371.229 K 1 867.82 % | 18.865 K -77.13 % | 82.488 K -49.91 % | 164.677 K 186.06 % | 57.567 K -2.27 % | 58.902 K 2.97 % | 57.201 K | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 136.427 K 200.80 % | 45.354 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 686.420 K -42.34 % | 1.190 M 196.77 % | 401.105 K 87.73 % | 213.663 K -58.20 % | 511.186 K 327.87 % | 119.473 K -56.89 % | 277.162 K 384.54 % | 57.201 K | 0.000 |
| Total liabilities | 817.098 K -31.36 % | 1.190 M 196.77 % | 401.105 K 87.73 % | 213.663 K -58.20 % | 511.186 K 327.87 % | 119.473 K -56.89 % | 277.162 K 25.30 % | 221.201 K 898.97 % | 22.143 K |
| Other non current assets | 0.000 | 0.000 -100.00 % | 23.015 M 18.74 % | 19.383 M 85.96 % | 10.423 M 131.29 % | 4.506 M | 0.000 | 0.000 100.00 % | -207.719 K |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 359.350 K 85.05 % | 194.186 K -3.46 % | 201.147 K 3.14 % | 195.030 K -6.38 % | 208.324 K 1 041.19 % | 18.255 K -99.18 % | 2.232 M 163.94 % | 845.493 K 307.04 % | 207.719 K |
| Total non current assets | 359.350 K 85.05 % | 194.186 K -99.16 % | 23.216 M 18.59 % | 19.578 M 84.15 % | 10.631 M 134.96 % | 4.525 M 102.75 % | 2.232 M 163.94 % | 845.493 K 307.04 % | 207.719 K |
| Other current assets | 48.018 K 935.54 % | 4.637 K -33.82 % | 7.007 K 1.57 % | 6.899 K 76.13 % | 3.917 K -25.46 % | 5.255 K -11.95 % | 5.968 K | 0.000 -100.00 % | 800.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 4.762 M -18.29 % | 5.829 M 38.21 % | 4.217 M 13.06 % | 3.730 M -53.65 % | 8.047 M 137.74 % | 3.385 M -4.53 % | 3.546 M -26.29 % | 4.810 M 48 099 870.00 % | 10.000 |
| Cash and short term investments | 4.762 M -18.29 % | 5.829 M 38.21 % | 4.217 M 13.06 % | 3.730 M -53.65 % | 8.047 M 137.74 % | 3.385 M -4.53 % | 3.546 M -26.29 % | 4.810 M 48 099 870.00 % | 10.000 |
| Total current assets | 4.939 M -19.06 % | 6.102 M 42.73 % | 4.275 M 10.96 % | 3.853 M -53.96 % | 8.369 M 136.68 % | 3.536 M -2.24 % | 3.617 M -24.80 % | 4.810 M 593 726.79 % | 810.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 128.842 K -52.10 % | 268.983 K 427.61 % | 50.981 K -56.11 % | 116.161 K -63.49 % | 318.133 K 118.06 % | 145.891 K 122.43 % | 65.589 K | 0.000 | 0.000 |
| Tax assets | 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 |
| Account payables | 437.890 K -43.41 % | 773.778 K 102.43 % | 382.240 K 191.40 % | 131.175 K -62.14 % | 346.509 K 459.73 % | 61.906 K -71.64 % | 218.260 K | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 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 |
| Capital lease obligations | 196.318 K 895.33 % | 19.724 K | 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 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 5.299 M -15.84 % | 6.296 M -77.10 % | 27.492 M 17.33 % | 23.431 M 23.32 % | 19.001 M 135.72 % | 8.061 M 37.82 % | 5.849 M 3.42 % | 5.655 M 2 612.09 % | 208.529 K |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 100.00 % | -399.441 K -23.60 % | -323.167 K -463.47 % | 88.911 K | 0.000 100.00 % | -388.007 K | 0.000 | 0.000 |
| Stock based compensation | 432.717 K 273.07 % | 115.987 K -60.12 % | 290.826 K 12.75 % | 257.936 K 2 731.04 % | 9.111 K | 0.000 -100.00 % | 418.950 K | 0.000 | 0.000 |
| Change in working capital | -411.457 K -174.28 % | 553.902 K 33 653.93 % | 1.641 K -97.21 % | 58.835 K 179.65 % | 21.039 K 122.74 % | -92.531 K -797.66 % | -10.308 K | 0.000 | 0.000 |
| Accounts receivables | -411.457 K -88.74 % | -218.003 K -434.46 % | 65.180 K -50.16 % | 130.789 K 196.03 % | 44.181 K 190.23 % | -48.963 K -2 083.90 % | -2.242 K | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | -520.877 K -167.69 % | 769.535 K 1 313.18 % | -63.431 K 8.04 % | -68.973 K -170.55 % | 97.761 K 855.38 % | -12.942 K -132.61 % | 39.691 K | 0.000 | 0.000 |
| Other working capital | 0.000 100.00 % | -215.633 K -199 560.19 % | -108.000 96.38 % | -2.982 K 97.53 % | -120.903 K -294.77 % | -30.626 K 35.87 % | -47.757 K | 0.000 | 0.000 |
| Other non cash items | 12.394 K 246.69 % | 3.575 K -99.10 % | 399.441 K 23.60 % | 323.168 K 463.47 % | -88.911 K | 0.000 -100.00 % | 387.687 K 742.83 % | -60.309 K | 0.000 |
| Net cash provided by operating activities | -8.096 M -80.16 % | -4.494 M -548.31 % | -693.121 K -15.92 % | -597.932 K -9.22 % | -547.432 K 6.36 % | -584.592 K -126.11 % | -258.540 K -182.22 % | -91.611 K -16 556.55 % | -550.000 |
| Investments in property plant and equipment | -37.008 K -54.49 % | -23.955 K 99.30 % | -3.443 M 62.62 % | -9.212 M -57.88 % | -5.835 M -138.20 % | -2.449 M -96.97 % | -1.244 M -483.17 % | -213.235 K | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 100.00 % | -116.000 K -75.10 % | -66.246 K | 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 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -12.661 K 61.63 % | -32.996 K | 0.000 -100.00 % | 116.000 K 75.10 % | 66.246 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -49.669 K 12.79 % | -56.951 K 98.35 % | -3.443 M 62.62 % | -9.212 M -57.88 % | -5.835 M -138.20 % | -2.449 M -96.97 % | -1.244 M -483.17 % | -213.235 K | 0.000 |
| Debt repayment | -38.092 K -15.44 % | -32.996 K | 0.000 -100.00 % | 70.000 K 175.27 % | -93.000 K | 0.000 100.00 % | -164.000 K | 0.000 | 0.000 |
| Common stock issued | 7.151 M 7.59 % | 6.647 M 32.75 % | 5.007 M -9.05 % | 5.505 M -50.57 % | 11.137 M 287.62 % | 2.873 M -47.25 % | 5.447 M | 0.000 | 0.000 |
| Common stock repurchased | 0.000 100.00 % | -484.702 K -26.43 % | -383.385 K -363.29 % | -82.753 K | 0.000 100.00 % | -68.000 K 76.30 % | -286.921 K | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -33.792 K -202.41 % | 32.996 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 356.900 K 64 790.91 % | 550.000 |
| Net cash used provided by financing activities | 7.079 M 14.89 % | 6.162 M 33.28 % | 4.623 M -15.82 % | 5.492 M -50.27 % | 11.044 M 284.38 % | 2.873 M -42.48 % | 4.996 M 1 299.74 % | 356.900 K 64 790.91 % | 550.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -1.066 M -166.16 % | 1.611 M 230.69 % | 487.239 K 111.29 % | -4.317 M -192.60 % | 4.662 M 3 001.68 % | -160.680 K -104.60 % | 3.494 M 6 611.50 % | 52.054 K | 0.000 |
| Cash at beginning of period | 5.829 M 38.21 % | 4.217 M 13.06 % | 3.730 M -53.65 % | 8.047 M 137.74 % | 3.385 M -4.53 % | 3.546 M 6 710.21 % | 52.064 K 520 540.00 % | 10.000 | 0.000 |
| Cash at end of period | 4.762 M -18.29 % | 5.829 M 38.21 % | 4.217 M 13.06 % | 3.730 M -53.65 % | 8.047 M 137.74 % | 3.385 M -4.53 % | 3.546 M 6 710.21 % | 52.064 K | 0.000 |
| Operating cash flow | -8.096 M -80.16 % | -4.494 M -548.31 % | -693.121 K -15.92 % | -597.932 K -9.22 % | -547.432 K 6.36 % | -584.592 K -126.11 % | -258.540 K -182.22 % | -91.611 K -16 556.55 % | -550.000 |
| Capital expenditure | -37.008 K -54.49 % | -23.955 K 99.30 % | -3.443 M 62.62 % | -9.212 M -57.88 % | -5.835 M -138.20 % | -2.449 M -96.97 % | -1.244 M -483.17 % | -213.235 K | 0.000 |
| Free CashFlow | -8.133 M -80.02 % | -4.518 M -9.22 % | -4.136 M 57.84 % | -9.810 M -53.71 % | -6.382 M -110.35 % | -3.034 M -101.99 % | -1.502 M -392.73 % | -304.846 K -55 326.55 % | -550.000 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
| 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 | 2017-12-30 | 2017-06-30 | 2016-12-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 225.072 K | 0.000 -100.00 % | 174.322 K 142 786.89 % | 122.000 -99.79 % | 57.406 K | 0.000 -100.00 % | 6.298 K | 0.000 -100.00 % | 25.993 K | 0.000 -100.00 % | 166.425 K | 0.000 -100.00 % | 86.773 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -4.952 M -52.12 % | -3.256 M -3.09 % | -3.158 M -51.19 % | -2.089 M -304.90 % | -515.900 K 1.71 % | -524.871 K -7.71 % | -487.318 K 0.73 % | -490.910 K -14.43 % | -428.996 K -151.54 % | -170.546 K 47.58 % | -325.357 K -82.43 % | -178.347 K -19.83 % | -148.830 K 71.45 % | -521.285 K -336.18 % | -119.511 K 0.00 % | -119.511 K -43 358.36 % | -275.000 0.00 % | -275.000 |
| Income before tax | -4.952 M -52.12 % | -3.256 M -3.09 % | -3.158 M -51.19 % | -2.089 M -304.90 % | -515.900 K 1.71 % | -524.871 K -7.71 % | -487.318 K 0.73 % | -490.910 K -14.43 % | -428.996 K -151.54 % | -170.546 K 47.58 % | -325.357 K -82.43 % | -178.347 K -19.83 % | -148.830 K 71.45 % | -521.285 K -336.18 % | -119.511 K 0.00 % | -119.511 K -43 358.36 % | -275.000 0.00 % | -275.000 |
| Income before tax ratio | -22.00 | 0.00 100.00 % | -18.12 99.89 % | -17 121.99 -190 422.40 % | -8.99 | 0.00 100.00 % | -77.38 | 0.00 100.00 % | -16.50 | 0.00 100.00 % | -1.95 | 0.00 100.00 % | -1.72 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -4.842 M -45.89 % | -3.319 M -7.03 % | -3.101 M -47.89 % | -2.097 M -331.41 % | -486.039 K 83.27 % | -2.906 M -539.22 % | -454.597 K 2.36 % | -465.581 K -16.77 % | -398.719 K -122.92 % | -178.863 K 36.43 % | -281.360 K -33.54 % | -210.701 K 13.81 % | -244.465 K 42.17 % | -422.717 K -565.41 % | -63.527 K 0.00 % | -63.527 K | 0.000 | 0.000 |
| Net income ratio | -22.00 | 0.00 100.00 % | -18.12 99.89 % | -17 121.99 -190 422.40 % | -8.99 | 0.00 100.00 % | -77.38 | 0.00 100.00 % | -16.50 | 0.00 100.00 % | -1.95 | 0.00 100.00 % | -1.72 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -21.51 | 0.00 100.00 % | -17.79 99.90 % | -17 186.92 -202 894.45 % | -8.47 | 0.00 100.00 % | -72.18 | 0.00 100.00 % | -15.34 | 0.00 100.00 % | -1.69 | 0.00 100.00 % | -2.82 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 1.00 | 0.00 -100.00 % | 1.00 100.29 % | -348.48 -72 726.79 % | 0.48 | 0.00 100.00 % | -4.20 | 0.00 -100.00 % | 0.35 | 0.00 -100.00 % | 0.96 | 0.00 -100.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 308.232 M 10.77 % | 278.262 M 7.47 % | 258.913 M 50.71 % | 171.792 M 8.86 % | 157.803 M 21.78 % | 129.581 M 7.99 % | 119.994 M 14.09 % | 105.172 M 0.62 % | 104.527 M 23.68 % | 84.517 M 21.49 % | 69.568 M -0.33 % | 69.800 M 31.17 % | 53.214 M 104.17 % | 26.064 M 1 008.40 % | 2.352 M 0.00 % | 2.352 M 0.00 % | 2.352 M 0.00 % | 2.352 M |
| Weighted average shs out | 308.067 M 10.71 % | 278.262 M 7.54 % | 258.748 M 50.61 % | 171.797 M 8.87 % | 157.803 M 21.78 % | 129.581 M 7.99 % | 119.994 M 14.09 % | 105.172 M 0.62 % | 104.527 M 23.68 % | 84.517 M 21.49 % | 69.568 M -0.33 % | 69.800 M 31.13 % | 53.230 M 104.22 % | 26.064 M 1 012.27 % | 2.343 M 0.00 % | 2.343 M 0.00 % | 2.343 M 0.00 % | 2.343 M |
| EPS diluted | -0.02 -37.61 % | -0.01 4.10 % | -0.01 0.00 % | -0.01 -269.70 % | 0.00 19.51 % | 0.00 0.00 % | 0.00 12.77 % | 0.00 -14.63 % | 0.00 -105.00 % | 0.00 57.45 % | 0.00 -80.77 % | 0.00 7.14 % | 0.00 86.00 % | -0.02 60.00 % | -0.05 0.00 % | -0.05 -49 900.00 % | 0.00 0.00 % | 0.00 |
| Earnings per share | -0.02 -37.61 % | -0.01 4.10 % | -0.01 0.00 % | -0.01 -269.70 % | 0.00 19.51 % | 0.00 0.00 % | 0.00 12.77 % | 0.00 -14.63 % | 0.00 -105.00 % | 0.00 57.45 % | 0.00 -80.77 % | 0.00 7.14 % | 0.00 86.00 % | -0.02 60.00 % | -0.05 0.00 % | -0.05 -49 900.00 % | 0.00 0.00 % | 0.00 |
| Gross profit | 225.072 K 787.07 % | -32.758 K -118.79 % | 174.322 K 510.02 % | -42.515 K -254.35 % | 27.545 K 208.78 % | -25.321 K 4.17 % | -26.423 K 14.22 % | -30.803 K -441.65 % | 9.016 K 280.94 % | -4.983 K -103.11 % | 160.397 K 2 956.58 % | -5.615 K -106.47 % | 86.773 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.000 -200.00 % | 3.000 200.00 % | -3.000 -250.00 % | 2.000 -60.00 % | 5.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 46.191 K 41.01 % | 32.758 K -12.46 % | 37.422 K -12.23 % | 42.637 K 42.78 % | 29.861 K 17.93 % | 25.321 K -22.62 % | 32.721 K 6.23 % | 30.803 K 81.44 % | 16.977 K 240.70 % | 4.983 K -17.34 % | 6.028 K 7.36 % | 5.615 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 316.910 K 17.27 % | 270.241 K 16.75 % | 231.472 K 34.38 % | 172.257 K -33.69 % | 259.759 K -10.15 % | 289.093 K 47.29 % | 196.269 K 43.58 % | 136.697 K -39.46 % | 225.802 K 112.39 % | 106.313 K -5.01 % | 111.919 K -11.73 % | 126.795 K -2.00 % | 129.383 K 74.76 % | 74.034 K 304.05 % | 18.323 K 0.00 % | 18.323 K 6 562.91 % | 275.000 0.00 % | 275.000 |
| Selling and marketing expenses | 4.714 M 54.63 % | 3.049 M 1.18 % | 3.013 M 56.55 % | 1.925 M 612.26 % | 270.218 K 7.11 % | 252.273 K -2.65 % | 259.152 K -21.20 % | 328.884 K 70.13 % | 193.316 K 166.46 % | 72.550 K -72.79 % | 266.637 K 217.78 % | 83.906 K 124.23 % | 37.420 K 132.56 % | -114.934 K -354.26 % | 45.204 K 0.00 % | 45.204 K | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 5.031 M 51.59 % | 3.319 M 2.29 % | 3.245 M 54.73 % | 2.097 M 295.66 % | 529.977 K 3.31 % | 513.018 K 12.65 % | 455.421 K -2.18 % | 465.581 K 11.09 % | 419.118 K 134.32 % | 178.863 K -52.75 % | 378.556 K 79.67 % | 210.701 K 26.32 % | 166.803 K -68.32 % | 526.577 K 340.61 % | 119.511 K 0.00 % | 119.511 K 43 358.36 % | 275.000 0.00 % | 275.000 |
| Cost and expenses | 5.031 M 51.59 % | 3.319 M 2.29 % | 3.245 M 54.73 % | 2.097 M 274.56 % | 559.838 K 3.99 % | 538.339 K 10.28 % | 488.142 K -1.66 % | 496.384 K 13.82 % | 436.095 K 137.21 % | 183.846 K -52.20 % | 384.584 K 77.79 % | 216.316 K 29.68 % | 166.803 K -68.32 % | 526.577 K 340.61 % | 119.511 K 0.00 % | 119.511 K 43 358.36 % | 275.000 0.00 % | 275.000 |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 5.031 M 51.59 % | 3.319 M 2.29 % | 3.245 M 54.73 % | 2.097 M 295.66 % | 529.977 K 3.31 % | 513.018 K 12.65 % | 455.421 K -2.18 % | 465.581 K 11.09 % | 419.118 K 134.32 % | 178.863 K -52.75 % | 378.556 K 79.67 % | 210.701 K 26.32 % | 166.803 K -69.74 % | 551.218 K 767.69 % | 63.527 K 0.00 % | 63.527 K 23 000.73 % | 275.000 0.00 % | 275.000 |
| Interest income | 0.000 -100.00 % | 98.319 K -17.11 % | 118.608 K 112.42 % | 55.836 K 27.08 % | 43.938 K 226.24 % | 13.468 K 1 534.47 % | 824.000 -84.95 % | 5.474 K -56.87 % | 12.693 K -4.56 % | 13.300 K -53.26 % | 28.456 K -25.05 % | 37.969 K | 0.000 -100.00 % | 5.292 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 2.010 K -14.83 % | 2.360 K | 0.000 -100.00 % | 5.278 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 |
| Depreciation and amortization | 10.087 K -69.21 % | 32.758 K 388.34 % | 6.708 K -84.27 % | 42.637 K 42.78 % | 29.861 K 17.93 % | 25.321 K -22.62 % | 32.721 K 6.23 % | 30.803 K 81.44 % | 16.977 K 240.70 % | 4.983 K -17.34 % | 6.028 K 7.36 % | 5.615 K 105.56 % | -100.927 K -197.18 % | 103.860 K 0.00 % | 103.860 K 0.00 % | 103.860 K 37 667.09 % | 275.000 0.00 % | 275.000 |
| Operating income | -4.806 M -44.81 % | -3.319 M -8.10 % | -3.070 M -46.43 % | -2.097 M -274.54 % | -559.840 K -3.99 % | -538.340 K -10.28 % | -488.140 K 1.66 % | -496.380 K -13.82 % | -436.100 K -137.20 % | -183.850 K 52.19 % | -384.580 K -77.78 % | -216.320 K -170.30 % | -80.030 K 84.80 % | -526.577 K -214.59 % | -167.387 K 0.00 % | -167.387 K -60 767.82 % | -275.000 0.00 % | -275.000 |
| Operating income ratio | -21.35 | 0.00 100.00 % | -17.61 99.90 % | -17 186.92 -176 134.68 % | -9.75 | 0.00 100.00 % | -77.51 | 0.00 100.00 % | -16.78 | 0.00 100.00 % | -2.31 | 0.00 100.00 % | -0.92 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -146.520 K -331.83 % | 63.201 K 171.84 % | -87.980 K -1 210.86 % | 7.920 K -81.97 % | 43.938 K 226.24 % | 13.468 K 1 538.44 % | 822.000 -84.97 % | 5.470 K -22.95 % | 7.099 K -46.64 % | 13.304 K -77.54 % | 59.227 K 55.97 % | 37.973 K 155.19 % | -68.800 K -329.85 % | 29.933 K 153.47 % | -55.984 K 0.00 % | -55.984 K | 0.000 | 0.000 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-30 | 2017-06-30 | 2016-12-30 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -4.566 M 53.54 % | -9.827 M -69.18 % | -5.809 M -1.47 % | -5.725 M -35.75 % | -4.217 M 29.35 % | -5.969 M -60.02 % | -3.730 M 48.17 % | -7.196 M 10.58 % | -8.047 M -295.85 % | -2.033 M 39.94 % | -3.385 M 28.52 % | -4.735 M -33.56 % | -3.546 M 22.42 % | -4.571 M 1.62 % | -4.646 M -21 091.27 % | 22.133 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.010 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 196.318 K 2 827.50 % | 6.706 K -66.00 % | 19.724 K -38.34 % | 31.989 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 164.000 K 640.64 % | 22.143 K |
| Accumulated other comprehensive income loss | 876.927 K 38.54 % | 632.965 K -56.95 % | 1.470 M 5.10 % | 1.399 M 14.65 % | 1.220 M 19.49 % | 1.021 M 17.80 % | 866.797 K 22.01 % | 710.455 K 16.69 % | 608.861 K 1.52 % | 599.750 K 0.00 % | 599.750 K 0.00 % | 599.750 K 0.00 % | 599.750 K 0.00 % | 599.750 K -4.98 % | 631.150 K | 0.000 |
| Retained earnings | -39.343 M -14.11 % | -34.478 M -7.38 % | -32.107 M -10.91 % | -28.949 M -652.90 % | -3.845 M -15.50 % | -3.329 M -18.72 % | -2.804 M -21.03 % | -2.317 M -26.88 % | -1.826 M -30.71 % | -1.397 M -13.91 % | -1.226 M -36.11 % | -901.107 K -24.68 % | -722.760 K -25.93 % | -573.930 K 34.32 % | -873.795 K -568.83 % | 186.376 K |
| Common stock | 42.948 M -0.03 % | 42.960 M 20.19 % | 35.743 M 7.43 % | 33.272 M 11.97 % | 29.715 M 0.00 % | 29.715 M 18.13 % | 25.155 M -0.06 % | 25.170 M 27.72 % | 19.707 M 11.26 % | 17.712 M 106.73 % | 8.568 M 0.00 % | 8.568 M 50.46 % | 5.695 M 0.17 % | 5.685 M -3.62 % | 5.898 M 58 981 250.00 % | 10.000 |
| Total equity | 4.482 M -50.83 % | 9.115 M 78.52 % | 5.106 M -10.76 % | 5.722 M -78.88 % | 27.091 M -1.16 % | 27.407 M 18.05 % | 23.217 M -1.47 % | 23.563 M 27.44 % | 18.489 M 9.31 % | 16.915 M 113.00 % | 7.941 M -3.94 % | 8.267 M 48.37 % | 5.572 M -2.43 % | 5.711 M 0.97 % | 5.655 M 2 934.29 % | 186.386 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 130.677 K | 0.000 | 0.000 -100.00 % | 6.706 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 164.000 K 640.64 % | 22.143 K |
| Total non current liabilities | 130.678 K | 0.000 | 0.000 -100.00 % | 6.705 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 218.260 K | 0.000 -100.00 % | 164.000 K 640.64 % | 22.143 K |
| Other current liabilities | 112.103 K -82.10 % | 626.306 K 66.07 % | 377.135 K 2 746.38 % | -14.251 K -175.54 % | 18.865 K | 0.000 -100.00 % | 82.488 K | 0.000 -100.00 % | 164.677 K | 0.000 -100.00 % | 57.567 K | 0.000 -100.00 % | 58.902 K | 0.000 -100.00 % | 57.201 K | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 136.427 K 917.20 % | 13.412 K -66.00 % | 39.448 K -21.99 % | 50.568 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 |
| Total current liabilities | 686.420 K -38.99 % | 1.125 M -5.48 % | 1.190 M 189.89 % | 410.630 K 2.37 % | 401.105 K -43.22 % | 706.471 K 230.65 % | 213.663 K -43.71 % | 379.545 K -25.75 % | 511.186 K 253.24 % | 144.714 K 21.13 % | 119.473 K 19.97 % | 99.585 K -64.07 % | 277.162 K 198.31 % | 92.910 K 62.43 % | 57.201 K | 0.000 |
| Total liabilities | 817.098 K -27.38 % | 1.125 M -5.48 % | 1.190 M 185.23 % | 417.336 K 4.05 % | 401.105 K -43.22 % | 706.471 K 230.65 % | 213.663 K -43.71 % | 379.545 K -25.75 % | 511.186 K 253.24 % | 144.714 K 21.13 % | 119.473 K 19.97 % | 99.585 K -64.07 % | 277.162 K 198.31 % | 92.910 K -58.00 % | 221.201 K 898.97 % | 22.143 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.015 M 5.69 % | 21.776 M 12.35 % | 19.383 M 19.09 % | 16.276 M 56.16 % | 10.423 M 54.00 % | 6.768 M 50.19 % | 4.506 M 28.59 % | 3.504 M | 0.000 100.00 % | -1.180 M | 0.000 100.00 % | -207.719 K |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 359.350 K 106.56 % | 173.969 K -10.41 % | 194.186 K -9.86 % | 215.420 K 7.10 % | 201.147 K -11.68 % | 227.738 K 16.77 % | 195.030 K -8.44 % | 213.003 K 2.25 % | 208.324 K 142.37 % | 85.954 K 370.85 % | 18.255 K -14.19 % | 21.273 K -99.05 % | 2.232 M 89.09 % | 1.180 M 39.58 % | 845.493 K 307.04 % | 207.719 K |
| Total non current assets | 359.350 K 106.56 % | 173.969 K -10.41 % | 194.186 K -9.86 % | 215.419 K -99.07 % | 23.216 M 5.51 % | 22.003 M 12.39 % | 19.578 M 18.73 % | 16.489 M 55.10 % | 10.631 M 55.11 % | 6.854 M 51.48 % | 4.525 M 28.33 % | 3.526 M 57.99 % | 2.232 M 89.09 % | 1.180 M 39.58 % | 845.493 K 307.04 % | 207.719 K |
| Other current assets | 48.018 K -45.01 % | 87.326 K 1 783.24 % | 4.637 K -85.71 % | 32.456 K 363.19 % | 7.007 K -95.05 % | 141.623 K 1 952.80 % | 6.899 K -97.32 % | 257.513 K 6 474.24 % | 3.917 K -97.59 % | 162.787 K 2 997.75 % | 5.255 K -87.30 % | 41.362 K 593.06 % | 5.968 K -88.68 % | 52.728 K | 0.000 -100.00 % | 800.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.010 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 4.762 M -51.57 % | 9.834 M 68.72 % | 5.829 M 1.25 % | 5.757 M 36.51 % | 4.217 M -29.35 % | 5.969 M 60.02 % | 3.730 M -48.17 % | 7.196 M -10.58 % | 8.047 M 295.85 % | 2.033 M -39.94 % | 3.385 M -28.52 % | 4.735 M 33.56 % | 3.546 M -22.42 % | 4.571 M -4.98 % | 4.810 M 48 099 870.00 % | 10.000 |
| Cash and short term investments | 4.762 M -51.57 % | 9.834 M 68.72 % | 5.829 M 1.25 % | 5.757 M 36.51 % | 4.217 M -29.35 % | 5.969 M 60.02 % | 3.730 M -48.17 % | 7.196 M -10.58 % | 8.047 M -19.87 % | 10.043 M 196.69 % | 3.385 M -28.52 % | 4.735 M 33.56 % | 3.546 M -22.42 % | 4.571 M -4.98 % | 4.810 M 48 099 870.00 % | 10.000 |
| Total current assets | 4.939 M -50.93 % | 10.066 M 64.96 % | 6.102 M 3.01 % | 5.924 M 38.56 % | 4.275 M -30.04 % | 6.111 M 58.59 % | 3.853 M -48.31 % | 7.454 M -10.94 % | 8.369 M -17.99 % | 10.206 M 188.61 % | 3.536 M -26.95 % | 4.841 M 33.82 % | 3.617 M -21.76 % | 4.623 M -3.88 % | 4.810 M 593 726.79 % | 810.000 |
| 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 |
| Net receivables | 128.842 K -11.13 % | 144.981 K -46.10 % | 268.983 K 99.85 % | 134.590 K 164.00 % | 50.981 K -55.34 % | 114.159 K -1.72 % | 116.161 K -49.60 % | 230.471 K -27.56 % | 318.133 K 113.85 % | 148.764 K 1.97 % | 145.891 K 72.75 % | 84.451 K 28.76 % | 65.589 K | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 437.890 K -9.79 % | 485.407 K -37.27 % | 773.778 K 106.72 % | 374.313 K -2.07 % | 382.240 K -45.89 % | 706.471 K 438.57 % | 131.175 K -65.44 % | 379.545 K 9.53 % | 346.509 K 139.44 % | 144.714 K 133.76 % | 61.906 K -37.84 % | 99.585 K -54.37 % | 218.260 K 134.92 % | 92.910 K | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 196.318 K 2 827.50 % | 6.706 K -66.00 % | 19.724 K -38.34 % | 31.990 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 100.00 % | -218.260 K | 0.000 | 0.000 | 0.000 |
| Total assets | 5.299 M -48.26 % | 10.240 M 62.64 % | 6.296 M 2.56 % | 6.139 M -77.67 % | 27.492 M -2.21 % | 28.114 M 19.99 % | 23.431 M -2.14 % | 23.943 M 26.01 % | 19.001 M 11.38 % | 17.060 M 111.64 % | 8.061 M -3.65 % | 8.366 M 43.04 % | 5.849 M 0.78 % | 5.803 M 2.62 % | 5.655 M 2 612.09 % | 208.529 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 | 2017-06-30 |
| 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 | 2017-12-30 | 2017-06-30 | 2016-12-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -275.283 K | 0.000 100.00 % | -228.760 K | 0.000 100.00 % | -87.246 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 330.800 K 224.58 % | 101.917 K 42.88 % | 71.330 K 59.73 % | 44.657 K -77.56 % | 199.038 K 116.85 % | 91.788 K -41.29 % | 156.342 K 53.89 % | 101.594 K 1 015.07 % | 9.111 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 418.950 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -411.457 K | 0.000 100.00 % | -76.490 K | 0.000 -100.00 % | 16.415 K | 0.000 -100.00 % | 3.994 K | 0.000 -100.00 % | 45.519 K | 0.000 100.00 % | -48.250 K | 0.000 -100.00 % | 1.790 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts receivables | -411.457 K | 0.000 100.00 % | -78.860 K | 0.000 -100.00 % | 16.523 K | 0.000 -100.00 % | 6.976 K | 0.000 -100.00 % | 44.181 K | 0.000 100.00 % | -48.963 K | 0.000 100.00 % | -2.242 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Other working capital | 0.000 | 0.000 -100.00 % | 2.370 K | 0.000 100.00 % | -108.000 | 0.000 100.00 % | -2.982 K | 0.000 -100.00 % | 1.338 K | 0.000 -100.00 % | 713.000 | 0.000 -100.00 % | 4.032 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 42.611 K 241.02 % | -30.217 K -104.00 % | 756.288 K 718.28 % | -122.321 K -168.97 % | 177.353 K -21.34 % | 225.479 K -24.51 % | 298.670 K 105.77 % | 145.150 K 163.40 % | 55.107 K 190.60 % | 18.963 K 116.55 % | 8.757 K 111.23 % | -78.001 K -358.28 % | 30.200 K 171.40 % | -42.298 K -40.27 % | -30.155 K 0.00 % | -30.155 K | 0.000 | 0.000 |
| Net cash provided by operating activities | -4.944 M -56.90 % | -3.151 M -32.98 % | -2.370 M -11.57 % | -2.124 M -476.51 % | -368.408 K -13.46 % | -324.713 K -46.68 % | -221.369 K 41.21 % | -376.563 K 3.66 % | -390.866 K -149.65 % | -156.566 K 51.47 % | -322.628 K -23.16 % | -261.963 K -129.98 % | -113.907 K 21.24 % | -144.633 K -215.75 % | -45.806 K 0.00 % | -45.806 K -16 556.55 % | -275.000 0.00 % | -275.000 |
| Investments in property plant and equipment | -19.468 K -10.99 % | -17.540 K -8.35 % | -16.188 K -108.45 % | -7.766 K 99.44 % | -1.383 M 32.84 % | -2.060 M 36.21 % | -3.229 M 46.03 % | -5.983 M -70.69 % | -3.505 M -50.45 % | -2.330 M -126.66 % | -1.028 M 27.70 % | -1.422 M -57.51 % | -902.525 K -164.66 % | -341.008 K -219.84 % | -106.618 K 0.00 % | -106.618 K | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -70.000 K -200.00 % | 70.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -12.660 K | 0.000 100.00 % | -13.346 K 32.08 % | -19.650 K | 0.000 | 0.000 100.00 % | -70.000 K -200.00 % | 70.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -32.128 K -83.17 % | -17.540 K 40.61 % | -29.535 K -7.73 % | -27.416 K 98.02 % | -1.383 M 32.84 % | -2.060 M 37.57 % | -3.299 M 44.21 % | -5.913 M -68.70 % | -3.505 M -50.45 % | -2.330 M -126.66 % | -1.028 M 27.70 % | -1.422 M -57.51 % | -902.525 K -164.66 % | -341.008 K -219.84 % | -106.618 K 0.00 % | -106.618 K | 0.000 | 0.000 |
| Debt repayment | 0.000 100.00 % | -9.339 K | 0.000 100.00 % | -17.154 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -164.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | -49.238 K -100.68 % | 7.200 M 191.40 % | 2.471 M -33.05 % | 3.691 M | 0.000 -100.00 % | 4.623 M 28 887.81 % | -16.060 K -100.30 % | 5.438 M 172.83 % | 1.993 M -78.20 % | 9.144 M | 0.000 -100.00 % | 2.873 M | 0.000 -100.00 % | 1.362 M | 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 | 0.000 100.00 % | -15.275 K 78.70 % | -71.730 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.126 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -45.635 K -169.87 % | -16.910 K | 0.000 -100.00 % | 17.154 K | 0.000 -100.00 % | 4.623 M 8 471.39 % | 53.939 K -99.01 % | 5.438 M 186.18 % | 1.900 M -79.22 % | 9.144 M | 0.000 -100.00 % | 2.873 M 42 018.43 % | 6.822 K -99.89 % | 6.294 M 3 427.07 % | 178.450 K 0.00 % | 178.450 K 64 790.91 % | 275.000 0.00 % | 275.000 |
| Net cash used provided by financing activities | -94.873 K -101.32 % | 7.174 M 190.34 % | 2.471 M -33.05 % | 3.691 M | 0.000 -100.00 % | 4.623 M 8 471.39 % | 53.939 K -99.01 % | 5.438 M 186.18 % | 1.900 M -79.22 % | 9.144 M | 0.000 -100.00 % | 2.873 M 34 091.71 % | -8.453 K -100.17 % | 5.004 M 2 704.22 % | 178.450 K 0.00 % | 178.450 K 64 790.91 % | 275.000 0.00 % | 275.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.730 M 200.00 % | -3.730 M -146.35 % | 8.047 M 200.00 % | -8.047 M -337.74 % | 3.385 M | 0.000 -100.00 % | 3.546 M | 0.000 -100.00 % | 52.064 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -5.071 M -226.62 % | 4.005 M 5 483.49 % | 71.735 K -95.34 % | 1.540 M 187.89 % | -1.752 M -178.24 % | 2.239 M 164.59 % | -3.466 M -307.32 % | -851.016 K -114.15 % | 6.014 M 544.84 % | -1.352 M -0.12 % | -1.350 M -128.52 % | 4.735 M 203.61 % | -4.571 M -200.29 % | 4.558 M 8 655.41 % | 52.054 K 0.00 % | 52.054 K | 0.000 | 0.000 |
| Cash at beginning of period | 9.834 M 68.72 % | 5.829 M 1.25 % | 5.757 M 36.51 % | 4.217 M -29.35 % | 5.969 M 60.02 % | 3.730 M -48.17 % | 7.196 M -10.58 % | 8.047 M 295.85 % | 2.033 M -39.94 % | 3.385 M -28.52 % | 4.735 M | 0.000 -100.00 % | 4.571 M 35 014.90 % | 13.016 K 130 060.00 % | 10.000 0.00 % | 10.000 | 0.000 | 0.000 |
| Cash at end of period | 4.762 M -51.57 % | 9.834 M 68.72 % | 5.829 M 1.25 % | 5.757 M 36.51 % | 4.217 M -29.35 % | 5.969 M 60.02 % | 3.730 M -48.17 % | 7.196 M -10.58 % | 8.047 M 295.85 % | 2.033 M -39.94 % | 3.385 M -28.52 % | 4.735 M | 0.000 -100.00 % | 4.571 M 8 678.72 % | 52.064 K 0.00 % | 52.064 K | 0.000 | 0.000 |
| Operating cash flow | -4.944 M -56.90 % | -3.151 M -32.98 % | -2.370 M -11.57 % | -2.124 M -476.51 % | -368.408 K -13.46 % | -324.713 K -46.68 % | -221.369 K 41.21 % | -376.563 K 3.66 % | -390.866 K -149.65 % | -156.566 K 51.47 % | -322.628 K -23.16 % | -261.963 K -129.98 % | -113.907 K 21.24 % | -144.633 K -215.75 % | -45.806 K 0.00 % | -45.806 K -16 556.55 % | -275.000 0.00 % | -275.000 |
| Capital expenditure | -19.468 K -10.99 % | -17.540 K -8.35 % | -16.188 K -108.45 % | -7.766 K 99.44 % | -1.383 M 32.84 % | -2.060 M 36.21 % | -3.229 M 46.03 % | -5.983 M -70.69 % | -3.505 M -50.45 % | -2.330 M -126.66 % | -1.028 M 27.70 % | -1.422 M -57.51 % | -902.525 K -164.66 % | -341.008 K -219.84 % | -106.618 K 0.00 % | -106.618 K | 0.000 | 0.000 |
| Free CashFlow | -4.964 M -56.65 % | -3.169 M -32.81 % | -2.386 M -11.92 % | -2.132 M -21.69 % | -1.752 M 26.54 % | -2.384 M 30.89 % | -3.450 M 45.74 % | -6.359 M -63.23 % | -3.896 M -56.70 % | -2.486 M -84.10 % | -1.350 M 19.78 % | -1.684 M -65.63 % | -1.016 M -109.30 % | -485.641 K -218.61 % | -152.423 K 0.00 % | -152.423 K -55 326.55 % | -275.000 0.00 % | -275.000 |
| 2025 | 2024 | 2024 | 2023 | 2023 | 2022 | 2022 | 2021 | 2021 | 2020 | 2020 | 2019 | 2019 | 2018 | 2018 | 2017 | 2017 | 2016 |