Advagene Biopharma Co., Ltd. 6709.TWO
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -69.421 M 24.63 % | -92.110 M 22.19 % | -118.377 M -27.72 % | -92.686 M -32.10 % | -70.162 M 23.42 % | -91.615 M |
| Income before tax | -69.421 M 24.63 % | -92.110 M 22.19 % | -118.377 M -27.72 % | -92.686 M -32.10 % | -70.162 M 23.42 % | -91.615 M |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -67.090 M 16.21 % | -80.072 M 24.95 % | -106.694 M -25.77 % | -84.834 M -36.46 % | -62.168 M 34.07 % | -94.288 M |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 54.659 M 8.47 % | 50.391 M 2.16 % | 49.324 M 0.30 % | 49.177 M 9.95 % | 44.725 M 0.28 % | 44.601 M |
| Weighted average shs out | 54.659 M 8.47 % | 50.391 M 2.16 % | 49.324 M 0.30 % | 49.177 M 9.95 % | 44.725 M 0.28 % | 44.601 M |
| EPS diluted | -1.27 30.60 % | -1.83 23.75 % | -2.40 -27.66 % | -1.88 -19.75 % | -1.57 23.41 % | -2.05 |
| Earnings per share | -1.27 30.60 % | -1.83 23.75 % | -2.40 -27.66 % | -1.88 -19.75 % | -1.57 23.41 % | -2.05 |
| Gross profit | -2.180 M 81.84 % | -12.002 M -3.45 % | -11.602 M -50.19 % | -7.725 M 2.05 % | -7.887 M | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 2.180 M -81.84 % | 12.002 M 3.45 % | 11.602 M 50.19 % | 7.725 M -2.05 % | 7.887 M | 0.000 |
| General and administrative expenses | 20.550 M 2.14 % | 20.119 M 1.77 % | 19.769 M -9.09 % | 21.746 M 6.26 % | 20.464 M -27.22 % | 28.116 M |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.393 M |
| Operating expenses | 68.643 M -26.46 % | 93.336 M -22.10 % | 119.810 M 26.88 % | 94.426 M 24.58 % | 75.793 M -18.90 % | 93.451 M |
| Cost and expenses | -70.823 M -175.88 % | 93.336 M -22.10 % | 119.810 M 26.88 % | 94.426 M 24.58 % | 75.793 M -18.90 % | 93.451 M |
| Research and development expenses | 50.273 M -31.34 % | 73.217 M -26.81 % | 100.041 M 37.65 % | 72.680 M 31.36 % | 55.329 M -21.77 % | 70.728 M |
| Selling general and administrative expenses | 18.370 M -8.69 % | 20.119 M 1.77 % | 19.769 M -9.09 % | 21.746 M 6.26 % | 20.464 M -27.22 % | 28.116 M |
| Interest income | 1.698 M 66.96 % | 1.017 M -22.48 % | 1.312 M -14.08 % | 1.527 M -10.07 % | 1.698 M | 0.000 |
| Interest expense | 151.000 K 319.44 % | 36.000 K -55.56 % | 81.000 K -36.22 % | 127.000 K 18.69 % | 107.000 K | 0.000 |
| Depreciation and amortization | 2.180 M -81.84 % | 12.002 M 3.45 % | 11.602 M 50.19 % | 7.725 M -2.05 % | 7.887 M 73.11 % | 4.556 M |
| Operating income | -70.823 M 24.12 % | -93.336 M 22.10 % | -119.810 M -26.88 % | -94.426 M -24.58 % | -75.793 M 23.32 % | -98.844 M |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 1.402 M 14.36 % | 1.226 M -14.45 % | 1.433 M -17.64 % | 1.740 M -69.10 % | 5.631 M -22.11 % | 7.229 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Net debt | -46.248 M 28.10 % | -64.321 M -316.59 % | -15.440 M -55.43 % | -9.934 M 91.41 % | -115.701 M -840.66 % | -12.300 M |
| Total investments | 149.500 M 149.17 % | 60.000 M -29.41 % | 85.000 M -59.43 % | 209.500 M 38.19 % | 151.604 M -13.27 % | 174.800 M |
| Total debt | 6.568 M 654.94 % | 870.000 K -66.11 % | 2.567 M -41.66 % | 4.400 M -28.91 % | 6.189 M | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 -100.00 % | 385.000 K | 0.000 -100.00 % | 96.570 M | 0.000 |
| Retained earnings | -463.259 M -1.99 % | -454.223 M -24.50 % | -364.851 M -7.79 % | -338.474 M -36.63 % | -247.726 M 2.24 % | -253.410 M |
| Common stock | 593.800 M 11.24 % | 533.800 M 8.17 % | 493.490 M 0.12 % | 492.920 M -9.05 % | 541.990 M 22.11 % | 443.870 M |
| Total equity | 220.541 M 57.57 % | 139.962 M 6.22 % | 131.762 M -47.20 % | 249.569 M -16.62 % | 299.325 M 10.30 % | 271.367 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 4.560 M | 0.000 -100.00 % | 653.000 K -74.56 % | 2.567 M -41.65 % | 4.399 M | 0.000 |
| Total non current liabilities | 4.560 M | 0.000 -100.00 % | 653.000 K -74.56 % | 2.567 M -41.65 % | 4.399 M | 0.000 |
| Other current liabilities | 5.099 M -28.20 % | 7.102 M 9.11 % | 6.509 M 1.10 % | 6.438 M -36.76 % | 10.181 M 38.89 % | 7.330 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 2.008 M 130.80 % | 870.000 K -54.55 % | 1.914 M 4.42 % | 1.833 M 2.40 % | 1.790 M 242.91 % | 522.000 K |
| Total current liabilities | 7.107 M -10.85 % | 7.972 M -5.35 % | 8.423 M 1.84 % | 8.271 M -34.01 % | 12.533 M 59.62 % | 7.852 M |
| Total liabilities | 11.667 M 46.35 % | 7.972 M -12.16 % | 9.076 M -16.26 % | 10.838 M -35.99 % | 16.932 M 115.64 % | 7.852 M |
| Other non current assets | 498.000 K 2.89 % | 484.000 K -75.60 % | 1.984 M 0.00 % | 1.984 M 309.92 % | 484.000 K 7.56 % | 450.000 K |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 -100.00 % | 9.814 M 8.80 % | 9.020 M -34.29 % | 13.727 M -25.57 % | 18.444 M |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 -100.00 % | 9.814 M 8.80 % | 9.020 M -34.29 % | 13.727 M -25.57 % | 18.444 M |
| Property plant equipment net | 6.887 M 564.77 % | 1.036 M -67.87 % | 3.224 M -40.38 % | 5.408 M -31.59 % | 7.905 M 160.12 % | 3.039 M |
| Total non current assets | 7.385 M 385.86 % | 1.520 M -89.88 % | 15.022 M -8.47 % | 16.412 M -25.79 % | 22.116 M 0.83 % | 21.933 M |
| Other current assets | 22.266 M 4.95 % | 21.215 M -6.96 % | 22.801 M 13.84 % | 20.029 M 20.25 % | 16.656 M -13.60 % | 19.278 M |
| Short term investments | 149.500 M 149.17 % | 60.000 M -29.41 % | 85.000 M -59.43 % | 209.500 M 38.19 % | 151.604 M -13.27 % | 174.800 M |
| cash and cash equivalents | 52.816 M -18.98 % | 65.191 M 262.03 % | 18.007 M 25.62 % | 14.334 M -88.24 % | 121.890 M 890.98 % | 12.300 M |
| Cash and short term investments | 202.316 M 61.61 % | 125.191 M 21.54 % | 103.007 M -53.98 % | 223.834 M -18.16 % | 273.494 M 14.91 % | 238.008 M |
| Total current assets | 224.823 M 53.55 % | 146.414 M 16.37 % | 125.816 M -48.44 % | 243.995 M -17.05 % | 294.141 M 14.32 % | 257.286 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 241.000 K 2 912.50 % | 8.000 K 0.00 % | 8.000 K -93.94 % | 132.000 K -96.69 % | 3.991 M | 0.000 |
| Tax assets | 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 |
| Account payables | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 562.000 K | 0.000 |
| Tax payables | 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 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 5.815 M | 0.000 -100.00 % | 2.006 M -47.75 % | 3.839 M -31.78 % | 5.627 M | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 90.000 M 49.04 % | 60.385 M 1 833.56 % | 3.123 M -96.72 % | 95.123 M 203.95 % | -91.509 M -213.10 % | 80.907 M |
| Deferred tax liabilities non current | 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 |
| Total assets | 232.208 M 56.97 % | 147.934 M 5.04 % | 140.838 M -45.92 % | 260.407 M -17.66 % | 316.257 M 13.26 % | 279.219 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.809 K |
| Change in working capital | -3.247 M -230.14 % | 2.495 M 192.37 % | -2.701 M 32.05 % | -3.975 M -283.77 % | 2.163 M 24 788.96 % | -8.761 K |
| Accounts receivables | 8.000 K | 0.000 | 0.000 -100.00 % | 3.991 M 319.66 % | 951.000 K 19 343.22 % | -4.942 K |
| Inventory | 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 |
| Other working capital | -3.255 M -230.46 % | 2.495 M 192.37 % | -2.701 M 66.09 % | -7.966 M -757.26 % | 1.212 M 31 836.06 % | -3.819 K |
| Other non cash items | -157.000 K -86.90 % | -84.000 K -167.74 % | 124.000 K -99.43 % | 21.759 M -25.55 % | 29.225 M 63 736.53 % | 45.781 K |
| Net cash provided by operating activities | -70.645 M 9.08 % | -77.697 M 28.95 % | -109.352 M -62.78 % | -67.177 M -117.49 % | -30.887 M -86 440.02 % | -35.691 K |
| Investments in property plant and equipment | -476.000 K | 0.000 100.00 % | -10.212 M -1 860.08 % | -521.000 K 16.91 % | -627.000 K 89.61 % | -6.036 M |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -189.000 M | 0.000 100.00 % | -102.400 M -28.81 % | -79.500 M -277.46 % | 44.800 M | 0.000 |
| Sales maturities of investments | 99.500 M 298.00 % | 25.000 M -88.98 % | 226.900 M | 0.000 | 0.000 | 0.000 |
| Other investing activites | -14.000 K -100.93 % | 1.500 M | 0.000 100.00 % | -1.500 M -4 311.76 % | -34.000 K -100.56 % | 6.069 M |
| Net cash used for investing activites | -89.990 M -439.58 % | 26.500 M -76.81 % | 114.288 M 240.19 % | -81.521 M -284.69 % | 44.139 M 134 687.92 % | 32.747 K |
| Debt repayment | -117.000 K -137.86 % | 309.000 K 116.86 % | -1.833 M -183 200.00 % | -1.000 K -102.50 % | 40.000 K | 0.000 |
| Common stock issued | 150.000 M 49.54 % | 100.310 M 17 498.25 % | 570.000 K -98.67 % | 42.930 M -56.25 % | 98.120 M 2 891.46 % | 3.280 M |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -1.623 M 27.48 % | -2.238 M | 0.000 100.00 % | -1.787 M 1.92 % | -1.822 M 44.42 % | -3.278 M |
| Net cash used provided by financing activities | 148.260 M 50.70 % | 98.381 M 7 889.47 % | -1.263 M -103.07 % | 41.142 M -57.29 % | 96.338 M 5 511 227.23 % | 1.748 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -12.375 M -126.23 % | 47.184 M 1 184.62 % | 3.673 M 103.41 % | -107.556 M -198.14 % | 109.590 M 9 170 811.30 % | -1.195 K |
| Cash at beginning of period | 65.191 M 262.03 % | 18.007 M 25.62 % | 14.334 M -88.24 % | 121.890 M 890.98 % | 12.300 M 91 044.87 % | 13.495 K |
| Cash at end of period | 52.816 M -18.98 % | 65.191 M 262.03 % | 18.007 M 25.62 % | 14.334 M -88.24 % | 121.890 M 990 875.61 % | 12.300 K |
| Operating cash flow | -70.645 M 9.08 % | -77.697 M 28.95 % | -109.352 M -62.78 % | -67.177 M -117.49 % | -30.887 M -86 440.02 % | -35.691 K |
| Capital expenditure | -476.000 K | 0.000 100.00 % | -10.212 M -1 860.08 % | -521.000 K 16.91 % | -627.000 K 89.61 % | -6.036 M |
| Free CashFlow | -71.121 M 8.46 % | -77.697 M 35.02 % | -119.564 M -76.61 % | -67.698 M -114.82 % | -31.514 M -419.03 % | -6.072 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Net income | -33.086 M 12.96 % | -38.014 M -21.04 % | -31.407 M 30.94 % | -45.481 M 2.46 % | -46.629 M 25.27 % | -62.400 M -11.47 % | -55.977 M -20.79 % | -46.343 M 0.00 % | -46.343 M -32.10 % | -35.081 M 0.00 % | -35.081 M 23.42 % | -45.808 M 0.00 % | -45.808 M |
| Income before tax | -33.086 M 12.96 % | -38.014 M -120 936.71 % | -31.407 K 99.93 % | -45.481 M -97 438.01 % | -46.629 K 25.27 % | -62.400 K 99.95 % | -118.315 M -155.30 % | -46.343 M 0.00 % | -46.343 M -32.10 % | -35.081 M 0.00 % | -35.081 M 23.42 % | -45.808 M 0.00 % | -45.808 M |
| Income before tax ratio | 0.00 | 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 | -34.398 M 6.56 % | -36.813 M -21.59 % | -30.277 M -68 563.11 % | -44.095 K 2.49 % | -45.221 K 25.76 % | -60.916 K 99.94 % | -106.633 M -151.39 % | -42.417 M 0.00 % | -42.417 M -36.46 % | -31.084 M 0.00 % | -31.084 M 34.07 % | -47.144 M 0.00 % | -47.144 M |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 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 | 59.380 M 6.49 % | 55.763 M 4.46 % | 53.380 M 3.79 % | 51.433 M 4.22 % | 49.349 M 0.00 % | 49.350 M 0.00 % | 49.350 M 0.35 % | 49.177 M 0.00 % | 49.177 M 9.95 % | 44.725 M 0.00 % | 44.725 M 0.28 % | 44.601 M 0.00 % | 44.601 M |
| Weighted average shs out | 59.380 M 6.49 % | 55.763 M 4.46 % | 53.380 M 3.79 % | 51.433 M 4.22 % | 49.349 M 0.00 % | 49.350 M 0.00 % | 49.350 M 0.35 % | 49.177 M 0.00 % | 49.177 M 9.95 % | 44.725 M 0.00 % | 44.725 M 0.28 % | 44.601 M 0.00 % | 44.601 M |
| EPS diluted | -0.56 17.65 % | -0.68 -113 233.33 % | 0.00 99.93 % | -0.88 6.38 % | -0.94 25.40 % | -1.26 -10.53 % | -1.14 -21.28 % | -0.94 0.00 % | -0.94 -20.51 % | -0.78 0.00 % | -0.78 23.53 % | -1.02 0.00 % | -1.02 |
| Earnings per share | -0.56 17.65 % | -0.68 -113 233.33 % | 0.00 99.93 % | -0.88 6.38 % | -0.94 25.40 % | -1.26 -10.53 % | -1.14 -21.28 % | -0.94 0.00 % | -0.94 -20.51 % | -0.78 0.00 % | -0.78 23.53 % | -1.02 0.00 % | -1.02 |
| Gross profit | -1.089 M 0.18 % | -1.091 M 49.91 % | -2.178 M 60.79 % | -5.555 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 -100.00 % | 62.783 M | 0.000 -100.00 % | 46.582 M -25.27 % | 62.338 M 200.00 % | -62.338 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 1.089 M -0.18 % | 1.091 M 0.18 % | 1.089 M -80.40 % | 5.555 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 9.544 M -10.07 % | 10.613 M 106 702.86 % | 9.937 K -3.93 % | 10.344 K 5.82 % | 9.775 K 0.73 % | 9.704 K -99.95 % | 19.759 M 81.73 % | 10.873 M 0.00 % | 10.873 M 6.26 % | 10.232 M 0.00 % | 10.232 M -27.22 % | 14.058 M 0.00 % | 14.058 M |
| Selling and marketing 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 |
| Other expenses | 0.000 | 0.000 -100.00 % | 31.007 M | 0.000 | 0.000 | 0.000 -100.00 % | 202.000 K 18.82 % | 170.000 K 0.00 % | 170.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 34.543 M -8.14 % | 37.604 M 21.15 % | 31.039 M 67 467.16 % | 45.938 K -2.57 % | 47.152 K -25.12 % | 62.974 K -99.95 % | 119.747 M 153.63 % | 47.213 M 0.00 % | 47.213 M 24.58 % | 37.897 M 0.00 % | 37.897 M -18.90 % | 46.726 M 0.00 % | 46.726 M |
| Cost and expenses | 34.543 M 189.27 % | -38.695 M -220.44 % | 32.128 M 69 837.74 % | 45.938 K -2.57 % | 47.152 K -25.12 % | 62.974 K -99.95 % | 119.747 M 153.63 % | 47.213 M 0.00 % | 47.213 M 24.58 % | 37.897 M 0.00 % | 37.897 M -18.90 % | 46.726 M 0.00 % | 46.726 M |
| Research and development expenses | 24.999 M -10.98 % | 28.082 M 126 452.50 % | 22.190 K -37.66 % | 35.594 K -5.39 % | 37.622 K -29.63 % | 53.464 K -99.95 % | 99.988 M 175.14 % | 36.340 M 0.00 % | 36.340 M 31.36 % | 27.665 M 0.00 % | 27.665 M -21.77 % | 35.364 M 0.00 % | 35.364 M |
| Selling general and administrative expenses | 9.544 M 0.23 % | 9.522 M 95 723.69 % | 9.937 K -3.93 % | 10.344 K 5.82 % | 9.775 K 0.73 % | 9.704 K -99.95 % | 19.759 M 81.73 % | 10.873 M 0.00 % | 10.873 M 6.26 % | 10.232 M 0.00 % | 10.232 M -27.22 % | 14.058 M 0.00 % | 14.058 M |
| Interest income | 1.475 M 57.59 % | 936.000 K 22.83 % | 762.000 K 62.47 % | 469.000 K 89 403.82 % | 524.000 -8.87 % | 575.000 -99.96 % | 1.311 M 71.76 % | 763.500 K 0.00 % | 763.500 K -10.07 % | 849.000 K 0.00 % | 849.000 K | 0.000 | 0.000 |
| Interest expense | 95.000 K -13.64 % | 110.000 K 168.29 % | 41.000 K 241.67 % | 12.000 K | 0.000 | 0.000 -100.00 % | 81.000 K 27.56 % | 63.500 K 0.00 % | 63.500 K 18.69 % | 53.500 K 0.00 % | 53.500 K | 0.000 | 0.000 |
| Depreciation and amortization | 145.000 K -86.71 % | 1.091 M 0.18 % | 1.089 M 58 988.44 % | 1.843 K -15.34 % | 2.177 K -3.37 % | 2.253 K -99.98 % | 11.600 M 200.32 % | 3.863 M 0.00 % | 3.863 M -2.05 % | 3.944 M 0.00 % | 3.944 M 73.11 % | 2.278 M 0.00 % | 2.278 M |
| Operating income | -34.543 M 10.73 % | -38.695 M -120 340.11 % | -32.128 K 99.93 % | -45.938 M -96 819.70 % | -47.398 K 24.97 % | -63.169 K 99.95 % | -118.233 M -155.48 % | -46.280 M 0.00 % | -46.280 M -32.12 % | -35.028 M 0.00 % | -35.028 M 29.13 % | -49.422 M 0.00 % | -49.422 M |
| Operating income ratio | 0.00 | 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 | 1.457 M 113.95 % | 681.000 K -5.55 % | 721.000 K 57.77 % | 457.000 K 59 327.83 % | 769.000 0.00 % | 769.000 -99.95 % | 1.432 M 64.62 % | 870.000 K 0.00 % | 870.000 K -69.10 % | 2.816 M 0.00 % | 2.816 M -22.11 % | 3.615 M 0.00 % | 3.615 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 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -12.514 M 72.94 % | -46.248 M -48.19 % | -31.209 M 51.48 % | -64.321 M -557.48 % | -9.783 M 36.64 % | -15.440 M -55.43 % | -9.934 M 84.19 % | -62.818 M 45.71 % | -115.701 M -80.78 % | -64.001 M -420.33 % | -12.300 M |
| Total investments | 149.500 M 0.00 % | 149.500 M 151.26 % | 59.500 M -0.83 % | 60.000 M 20.00 % | 50.000 M -41.18 % | 85.000 M -59.43 % | 209.500 M 16.03 % | 180.552 M 19.09 % | 151.604 M -7.11 % | 163.202 M -6.64 % | 174.800 M |
| Total debt | 5.670 M -13.67 % | 6.568 M 12.76 % | 5.825 M 569.54 % | 870.000 K -46.49 % | 1.626 M -36.66 % | 2.567 M -41.66 % | 4.400 M -16.89 % | 5.295 M -14.45 % | 6.189 M 100.00 % | 3.095 M | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 -100.00 % | 48.285 M -50.00 % | 96.570 M 100.00 % | 48.285 M 170 017 605 633 802 720.00 % | 0.000 |
| Retained earnings | -406.345 M 12.29 % | -463.259 M -8.94 % | -425.245 M 6.38 % | -454.223 M -11.13 % | -408.742 M -12.03 % | -364.851 M -7.79 % | -338.474 M -15.48 % | -293.100 M -18.32 % | -247.726 M 1.13 % | -250.568 M 1.12 % | -253.410 M |
| Common stock | 593.800 M 0.00 % | 593.800 M 11.24 % | 533.800 M 0.00 % | 533.800 M 8.17 % | 493.490 M 0.00 % | 493.490 M 0.12 % | 492.920 M -4.74 % | 517.455 M -4.53 % | 541.990 M 9.95 % | 492.930 M 11.05 % | 443.870 M |
| Total equity | 187.455 M -15.00 % | 220.541 M 103.16 % | 108.555 M -22.44 % | 139.962 M 64.40 % | 85.133 M -35.39 % | 131.762 M -47.20 % | 249.569 M -9.06 % | 274.447 M -8.31 % | 299.325 M 4.90 % | 285.346 M 5.15 % | 271.367 M |
| 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 |
| Long term debt | 3.612 M -20.79 % | 4.560 M -16.99 % | 5.493 M | 0.000 | 0.000 -100.00 % | 653.000 K -74.56 % | 2.567 M -26.30 % | 3.483 M -20.82 % | 4.399 M 100.00 % | 2.200 M | 0.000 |
| Total non current liabilities | 3.612 M -20.79 % | 4.560 M -16.99 % | 5.493 M | 0.000 | 0.000 -100.00 % | 653.000 K -74.56 % | 2.567 M -26.30 % | 3.483 M -20.82 % | 4.399 M 100.00 % | 2.200 M | 0.000 |
| Other current liabilities | 4.131 M -18.98 % | 5.099 M -41.87 % | 8.771 M 40.74 % | 6.232 M -12.78 % | 7.145 M 9.77 % | 6.509 M 1.10 % | 6.438 M -25.06 % | 8.591 M -20.04 % | 10.743 M 18.88 % | 9.037 M 23.28 % | 7.330 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.442 M -157.04 % | -561.000 K 0.00 % | -561.000 K 0.09 % | -561.500 K 0.09 % | -562.000 K -100.00 % | -281.000 K | 0.000 |
| Short term debt | 2.058 M 2.49 % | 2.008 M 0.00 % | 2.008 M 130.80 % | 870.000 K -46.49 % | 1.626 M -15.05 % | 1.914 M 4.42 % | 1.833 M 1.19 % | 1.812 M 1.20 % | 1.790 M 54.84 % | 1.156 M 121.46 % | 522.000 K |
| Total current liabilities | 6.189 M -12.92 % | 7.107 M -42.94 % | 12.455 M 56.23 % | 7.972 M -9.11 % | 8.771 M 4.13 % | 8.423 M 1.84 % | 8.271 M -20.49 % | 10.402 M -17.00 % | 12.533 M 22.96 % | 10.193 M 29.81 % | 7.852 M |
| Total liabilities | 9.801 M -15.99 % | 11.667 M -35.00 % | 17.948 M 125.14 % | 7.972 M -9.11 % | 8.771 M -3.36 % | 9.076 M -16.26 % | 10.838 M -21.94 % | 13.885 M -18.00 % | 16.932 M 36.64 % | 12.392 M 57.82 % | 7.852 M |
| Other non current assets | 498.000 K 0.00 % | 498.000 K 0.20 % | 497.000 K 2.69 % | 484.000 K -91.05 % | 5.410 M 172.68 % | 1.984 M 0.00 % | 1.984 M 60.78 % | 1.234 M 154.96 % | 484.000 K 3.64 % | 467.000 K 3.78 % | 450.000 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 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.461 M -54.54 % | 9.814 M 8.80 % | 9.020 M -20.69 % | 11.374 M -17.15 % | 13.727 M -14.66 % | 16.086 M -12.79 % | 18.444 M |
| GoodWill | 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 -100.00 % | 4.461 M -54.54 % | 9.814 M 8.80 % | 9.020 M -20.69 % | 11.374 M -17.15 % | 13.727 M -14.66 % | 16.086 M -12.79 % | 18.444 M |
| Property plant equipment net | 5.929 M -13.91 % | 6.887 M -8.60 % | 7.535 M 627.32 % | 1.036 M -51.36 % | 2.130 M -33.93 % | 3.224 M -40.38 % | 5.408 M -18.76 % | 6.657 M -15.79 % | 7.905 M 44.46 % | 5.472 M 80.06 % | 3.039 M |
| Total non current assets | 6.427 M -12.97 % | 7.385 M -8.06 % | 8.032 M 428.42 % | 1.520 M -87.33 % | 12.001 M -20.11 % | 15.022 M -8.47 % | 16.412 M -14.80 % | 19.264 M -12.90 % | 22.116 M 0.42 % | 22.025 M 0.42 % | 21.933 M |
| Other current assets | 22.762 M 2.23 % | 22.266 M 1.50 % | 21.937 M 3.40 % | 21.215 M 3.55 % | 20.487 M -10.18 % | 22.809 M 13.88 % | 20.029 M 9.19 % | 18.343 M 10.13 % | 16.656 M -7.30 % | 17.967 M -6.80 % | 19.278 M |
| Short term investments | 149.500 M 0.00 % | 149.500 M 151.26 % | 59.500 M -0.83 % | 60.000 M 20.00 % | 50.000 M -41.18 % | 85.000 M -59.43 % | 209.500 M 16.03 % | 180.552 M 19.09 % | 151.604 M -7.11 % | 163.202 M -6.64 % | 174.800 M |
| cash and cash equivalents | 18.184 M -65.57 % | 52.816 M 42.61 % | 37.034 M -43.19 % | 65.191 M 471.40 % | 11.409 M -36.64 % | 18.007 M 25.62 % | 14.334 M -78.96 % | 68.112 M -44.12 % | 121.890 M 81.67 % | 67.095 M 445.49 % | 12.300 M |
| Cash and short term investments | 167.684 M -17.12 % | 202.316 M 109.58 % | 96.534 M -22.89 % | 125.191 M 103.86 % | 61.409 M -40.38 % | 103.007 M -53.98 % | 223.834 M -9.99 % | 248.664 M -9.08 % | 273.494 M 6.94 % | 255.751 M 7.45 % | 238.008 M |
| Total current assets | 190.829 M -15.12 % | 224.823 M 89.77 % | 118.471 M -19.08 % | 146.414 M 78.77 % | 81.903 M -34.90 % | 125.816 M -48.44 % | 243.995 M -9.32 % | 269.068 M -8.52 % | 294.141 M 6.68 % | 275.714 M 7.16 % | 257.286 M |
| Inventory | 0.000 | 0.000 100.00 % | -161.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 383.000 K 58.92 % | 241.000 K 49.69 % | 161.000 K 1 912.50 % | 8.000 K 14.29 % | 7.000 K | 0.000 -100.00 % | 132.000 K -93.60 % | 2.062 M -48.35 % | 3.991 M 100.00 % | 1.996 M | 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 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 0.000 | 0.000 -100.00 % | 1.676 M 92.64 % | 870.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Minority interest | 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 | 4.009 M -31.06 % | 5.815 M -0.17 % | 5.825 M | 0.000 -100.00 % | 184.000 K -90.83 % | 2.006 M -47.75 % | 3.839 M -18.89 % | 4.733 M -15.89 % | 5.627 M 100.00 % | 2.814 M | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 100.02 % | 0.000 | 0.000 -100.00 % | 0.500 | 0.000 |
| Other total stockholders equity | 0.000 -100.00 % | 90.000 M | 0.000 -100.00 % | 60.385 M 15 584.42 % | 385.000 K -87.67 % | 3.123 M -96.72 % | 95.123 M 5 164.14 % | 1.807 M 101.97 % | -91.509 M -1 626.26 % | -5.301 M -106.55 % | 80.907 M |
| 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 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 197.256 M -15.05 % | 232.208 M 83.56 % | 126.503 M -14.49 % | 147.934 M 57.54 % | 93.904 M -33.32 % | 140.838 M -45.92 % | 260.407 M -9.69 % | 288.332 M -8.83 % | 316.257 M 6.22 % | 297.738 M 6.63 % | 279.219 M |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.405 K 0.00 % | 6.405 K |
| Change in working capital | -556.000 99.99 % | -5.830 M -6 940 576.19 % | 84.000 -94.99 % | 1.676 K 423.75 % | 320.000 117.13 % | -1.868 K -100.02 % | 8.841 M 0.00 % | 8.841 M -44.14 % | 15.827 M 0.00 % | 15.827 M 361 394.37 % | -4.381 K 0.00 % | -4.381 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.996 K 0.00 % | 1.996 K 319.66 % | 475.500 0.00 % | 475.500 119.24 % | -2.471 K 0.00 % | -2.471 K |
| 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 |
| 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 |
| Other working capital | -556.000 99.99 % | -5.830 M -6 940 576.19 % | 84.000 -94.99 % | 1.676 K 423.75 % | 320.000 117.13 % | -1.868 K -2.02 % | -1.831 K 0.00 % | -1.831 K -69.46 % | -1.081 K 0.00 % | -1.081 K 43.41 % | -1.910 K 0.00 % | -1.910 K |
| Other non cash items | -33.570 M -38 048.24 % | -88.000 K 99.69 % | -28.745 M 23.93 % | -37.788 M -965 063.18 % | 3.916 K -33.59 % | 5.897 K 100.84 % | -700.000 K 0.00 % | -700.000 K 12.01 % | -795.500 K 0.00 % | -795.500 K -3 575.24 % | 22.891 K 0.00 % | 22.891 K |
| Net cash provided by operating activities | -33.603 M 21.56 % | -42.841 M -54.73 % | -27.687 M 26.81 % | -37.829 M -96 166.80 % | -39.296 K 28.81 % | -55.198 K 99.84 % | -33.589 M 0.00 % | -33.589 M -117.49 % | -15.444 M 0.00 % | -15.444 M -86 440.02 % | -17.846 K 0.00 % | -17.846 K |
| Investments in property plant and equipment | -131.000 99.97 % | -444.000 K -382.61 % | -92.000 K -19 266.67 % | 480.000 200.00 % | -480.000 -126.42 % | -212.000 99.92 % | -260.500 K 0.00 % | -260.500 K 16.91 % | -313.500 K 0.00 % | -313.500 K 89.61 % | -3.018 M 0.00 % | -3.018 M |
| 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 |
| Purchases of investments | -59.500 M 60.20 % | -149.500 M -278.48 % | -39.500 M | 0.000 | 0.000 | 0.000 100.00 % | -39.750 M 0.00 % | -39.750 M -277.46 % | 22.400 M 0.00 % | 22.400 M | 0.000 | 0.000 |
| Sales maturities of investments | 59.500 M 0.00 % | 59.500 M 48.75 % | 40.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -130.869 K | 0.000 -100.00 % | 46.000 K 100.57 % | -8.020 M -23 015.66 % | 35.000 K -33.08 % | 52.300 K 106.97 % | -750.000 K 0.00 % | -750.000 K -4 311.76 % | -17.000 K 0.00 % | -17.000 K -203.71 % | 16.392 K 0.00 % | 16.392 K |
| Net cash used for investing activites | -131.000 K 99.86 % | -90.444 M -20 021.59 % | 454.000 K 105.66 % | -8.020 M -23 332.91 % | 34.520 K -33.73 % | 52.088 K 100.13 % | -40.761 M 0.00 % | -40.761 M -284.69 % | 22.070 M 0.00 % | 22.070 M 134 687.92 % | 16.374 K 0.00 % | 16.374 K |
| Debt repayment | -1.806 K 99.80 % | -923.000 K -214.52 % | 806.000 K 240.91 % | -572.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 -100.00 % | 150.000 M | 0.000 -100.00 % | 100.310 M | 0.000 | 0.000 -100.00 % | 21.465 M 0.00 % | 21.465 M -56.25 % | 49.060 M 0.00 % | 49.060 M 2 891.46 % | 1.640 M 0.00 % | 1.640 M |
| 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 |
| 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 |
| Other financing activites | -896.194 K -8 861.94 % | -10.000 K 99.42 % | -1.730 M -1 516.82 % | -107.000 K -5 772.67 % | -1.822 K -2 149.38 % | -81.000 99.99 % | -894.000 K 0.00 % | -894.000 K -0.34 % | -891.000 K 0.00 % | -891.000 K -16.32 % | -766.000 K 0.00 % | -766.000 K |
| Net cash used provided by financing activities | -898.000 K -100.60 % | 149.067 M 16 232.79 % | -924.000 K -100.93 % | 99.631 M 5 468 321.73 % | -1.822 K -2 149.38 % | -81.000 -100.00 % | 20.571 M 0.00 % | 20.571 M -57.29 % | 48.169 M 0.00 % | 48.169 M 5 511 227.23 % | 874.000 0.00 % | 874.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -34.632 M -319.44 % | 15.782 M 156.05 % | -28.157 M -152.35 % | 53.782 M 1 630 351.59 % | -3.299 K -106.77 % | -1.596 K 100.00 % | -107.556 M 0.00 % | -107.556 M -198.14 % | 109.590 M 0.00 % | 109.590 M 9 170 811.30 % | -1.195 K 0.00 % | -1.195 K |
| Cash at beginning of period | 0.000 -100.00 % | 37.034 M -43.19 % | 65.191 M | 0.000 | 0.000 | 0.000 -100.00 % | 121.890 M 0.00 % | 121.890 M 890.98 % | 12.300 M 0.00 % | 12.300 M 91 044.87 % | 13.495 K 0.00 % | 13.495 K |
| Cash at end of period | 18.184 K -99.97 % | 52.816 M 375 253.60 % | -14.079 K -152.36 % | 26.890 K 915.10 % | -3.299 K -106.77 % | -1.596 K -100.01 % | 14.334 M 0.00 % | 14.334 M -88.24 % | 121.890 M 0.00 % | 121.890 M 990 875.61 % | 12.300 K 0.00 % | 12.300 K |
| Operating cash flow | -32.695 K 99.92 % | -42.841 M -159 272.79 % | -26.881 K 30.00 % | -38.401 K 2.28 % | -39.296 K 28.81 % | -55.198 K 99.84 % | -33.589 M 0.00 % | -33.589 M -117.49 % | -15.444 M 0.00 % | -15.444 M -86 440.02 % | -17.846 K 0.00 % | -17.846 K |
| Capital expenditure | -131.000 99.97 % | -443.000 K -1 342 324.24 % | -33.000 -106.88 % | 480.000 200.00 % | -480.000 -126.42 % | -212.000 99.92 % | -260.500 K 0.00 % | -260.500 K 16.91 % | -313.500 K 0.00 % | -313.500 K 89.61 % | -3.018 M 0.00 % | -3.018 M |
| Free CashFlow | -32.826 K 99.92 % | -43.284 M -160 723.36 % | -26.914 K 29.03 % | -37.921 K 4.66 % | -39.776 K 28.22 % | -55.410 K 99.84 % | -33.849 M 0.00 % | -33.849 M -114.82 % | -15.757 M 0.00 % | -15.757 M -419.03 % | -3.036 M 0.00 % | -3.036 M |
| 2025 | 2024 | 2024 | 2023 | 2023 | 2022 | 2021 | 2021 | 2020 | 2020 | 2019 | 2019 |