Acer Medical Inc. 6857.TWO
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Revenue | 50.157 M 82.73 % | 27.448 M 110.17 % | 13.060 M 35.66 % | 9.627 M 849.41 % | 1.014 M | 0.000 |
| Net income | -27.364 M 28.33 % | -38.181 M 30.21 % | -54.706 M -167.56 % | -20.446 M -71.45 % | -11.925 M -111.85 % | -5.629 M |
| Income before tax | -27.364 M 28.33 % | -38.181 M 30.21 % | -54.706 M -167.56 % | -20.446 M -71.45 % | -11.925 M | 0.000 |
| Income before tax ratio | -0.55 60.78 % | -1.39 66.79 % | -4.19 -97.23 % | -2.12 81.94 % | -11.76 | 0.00 |
| EBITDA | -28.964 M 27.32 % | -39.852 M 26.88 % | -54.502 M -167.56 % | -20.370 M -72.12 % | -11.835 M -113.94 % | -5.532 M |
| Net income ratio | -0.55 60.78 % | -1.39 66.79 % | -4.19 -97.23 % | -2.12 81.94 % | -11.76 | 0.00 |
| Ratio EBITDA | -0.58 60.23 % | -1.45 65.21 % | -4.17 -97.23 % | -2.12 81.87 % | -11.67 | 0.00 |
| Gross profit ratio | 0.63 34.53 % | 0.47 -0.09 % | 0.47 -29.72 % | 0.67 97.64 % | 0.34 | 0.00 |
| Weighted average shs out dil | 15.226 M 0.00 % | 15.226 M 23.43 % | 12.336 M 59.11 % | 7.753 M 48.98 % | 5.204 M 0.21 % | 5.193 M |
| Weighted average shs out | 15.226 M 0.00 % | 15.226 M 23.43 % | 12.336 M 59.11 % | 7.753 M 48.98 % | 5.204 M 0.21 % | 5.193 M |
| EPS diluted | -1.80 28.29 % | -2.51 43.34 % | -4.43 -67.80 % | -2.64 -15.28 % | -2.29 -110.09 % | -1.09 |
| Earnings per share | -1.80 28.29 % | -2.51 43.34 % | -4.43 -67.80 % | -2.64 -15.28 % | -2.29 -110.09 % | -1.09 |
| Gross profit | 31.672 M 145.82 % | 12.884 M 109.97 % | 6.136 M -4.66 % | 6.436 M 1 776.38 % | 343.000 K | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 18.485 M 26.92 % | 14.564 M 110.34 % | 6.924 M 116.99 % | 3.191 M 375.56 % | 671.000 K | 0.000 |
| General and administrative expenses | 22.420 M -9.14 % | 24.675 M 5.62 % | 23.362 M 119.18 % | 10.659 M 996.60 % | 972.000 K | 0.000 |
| Selling and marketing expenses | 12.602 M 42.65 % | 8.834 M -24.15 % | 11.647 M 335.24 % | 2.676 M 510.96 % | 438.000 K | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 61.868 M 14.48 % | 54.044 M -11.86 % | 61.313 M 127.35 % | 26.968 M 118.17 % | 12.361 M | 0.000 |
| Cost and expenses | 80.353 M 17.12 % | 68.608 M 0.54 % | 68.237 M 126.26 % | 30.159 M 131.42 % | 13.032 M | 0.000 |
| Research and development expenses | 26.846 M 30.73 % | 20.535 M -21.93 % | 26.304 M 92.94 % | 13.633 M 24.49 % | 10.951 M | 0.000 |
| Selling general and administrative expenses | 35.022 M 4.52 % | 33.509 M -4.28 % | 35.009 M 162.53 % | 13.335 M 845.74 % | 1.410 M | 0.000 |
| Interest income | 2.559 M -10.37 % | 2.855 M 557.83 % | 434.000 K 366.67 % | 93.000 K -7.00 % | 100.000 K -11.50 % | 113.000 K |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K 0.00 % | 1.000 K |
| Depreciation and amortization | 1.232 M -5.81 % | 1.308 M 93.78 % | 675.000 K 788.16 % | 76.000 K -14.61 % | 89.000 K | 0.000 |
| Operating income | -30.196 M 26.64 % | -41.160 M 25.40 % | -55.177 M -169.87 % | -20.446 M -70.13 % | -12.018 M | 0.000 |
| Operating income ratio | -0.60 59.85 % | -1.50 64.51 % | -4.22 -98.93 % | -2.12 82.08 % | -11.85 | 0.00 |
| Total other income expenses net | 2.832 M -4.93 % | 2.979 M 532.48 % | 471.000 K 447.67 % | 86.000 K -7.53 % | 93.000 K -16.22 % | 111.000 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Net debt | -202.692 M 7.88 % | -220.022 M 20.44 % | -276.558 M -456.68 % | -49.680 M -14.57 % | -43.362 M -24 460.67 % | 178.000 K |
| Total investments | 0.000 | 0.000 | 0.000 -100.00 % | 80.000 M | 0.000 | 0.000 |
| Total debt | 85.000 K 2 025.00 % | 4.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 89.000 K |
| Accumulated other comprehensive income loss | 31.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -161.463 M -20.41 % | -134.099 M -39.81 % | -95.918 M -132.74 % | -41.212 M -98.46 % | -20.766 M | 0.000 |
| Common stock | 152.260 M 0.00 % | 152.260 M 0.00 % | 152.260 M 26.88 % | 120.000 M 140.00 % | 50.000 M | 0.000 |
| Total equity | 194.591 M -12.32 % | 221.937 M -14.68 % | 260.118 M 126.61 % | 114.788 M 292.65 % | 29.234 M | 0.000 |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 30.572 M 5.16 % | 29.071 M -0.37 % | 29.180 M 44.95 % | 20.131 M 47.73 % | 13.627 M 29 723.91 % | -46.000 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 -100.00 % | 1.016 M | 0.000 | 0.000 |
| Short term debt | 85.000 K 2 025.00 % | 4.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 89.000 K |
| Total current liabilities | 32.302 M -13.84 % | 37.490 M 24.80 % | 30.040 M 36.88 % | 21.946 M 53.38 % | 14.308 M 15 976.40 % | 89.000 K |
| Total liabilities | 32.302 M -13.84 % | 37.490 M 24.80 % | 30.040 M 36.88 % | 21.946 M 53.38 % | 14.308 M 15 976.40 % | 89.000 K |
| Other non current assets | 308.000 K -88.36 % | 2.647 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 3.872 M -14.58 % | 4.533 M 4.06 % | 4.356 M 1 173.68 % | 342.000 K | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 3.872 M -14.58 % | 4.533 M 4.06 % | 4.356 M 1 173.68 % | 342.000 K | 0.000 | 0.000 |
| Property plant equipment net | 1.820 M -23.88 % | 2.391 M -23.46 % | 3.124 M 603.60 % | 444.000 K | 0.000 | 0.000 |
| Total non current assets | 6.000 M -37.31 % | 9.571 M 27.95 % | 7.480 M 851.65 % | 786.000 K | 0.000 | 0.000 |
| Other current assets | 3.119 M 29.58 % | 2.407 M 68.44 % | 1.429 M 67.33 % | 854.000 K 2 208.11 % | 37.000 K 100.19 % | -19.185 M |
| Short term investments | 0.000 | 0.000 | 0.000 -100.00 % | 80.000 M | 0.000 | 0.000 |
| cash and cash equivalents | 202.777 M -7.84 % | 220.026 M -20.44 % | 276.558 M 456.68 % | 49.680 M 14.57 % | 43.362 M 48 821.35 % | -89.000 K |
| Cash and short term investments | 202.777 M -7.84 % | 220.026 M -20.44 % | 276.558 M 113.26 % | 129.680 M 199.06 % | 43.362 M 48 821.35 % | -89.000 K |
| Total current assets | 220.893 M -11.59 % | 249.856 M -11.61 % | 282.678 M 107.93 % | 135.948 M 212.22 % | 43.542 M 49 023.60 % | -89.000 K |
| Inventory | 3.720 M -69.33 % | 12.131 M 9 231.54 % | 130.000 K -82.92 % | 761.000 K | 0.000 | 0.000 |
| Net receivables | 11.277 M -26.26 % | 15.292 M 235.28 % | 4.561 M -1.98 % | 4.653 M 3 153.85 % | 143.000 K -99.25 % | 19.185 M |
| 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 | 1.645 M -80.45 % | 8.415 M 878.49 % | 860.000 K 7.63 % | 799.000 K 17.33 % | 681.000 K 1 380.43 % | 46.000 K |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 89.000 K |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 203.763 M -0.01 % | 203.776 M 0.00 % | 203.776 M 466.04 % | 36.000 M | 0.000 | 0.000 |
| 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 | 226.893 M -12.54 % | 259.427 M -10.59 % | 290.158 M 112.21 % | 136.734 M 214.03 % | 43.542 M | 0.000 |
| 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 | 31.000 K | 0.000 -100.00 % | 24.000 K | 0.000 | 0.000 | 0.000 |
| Change in working capital | 8.352 M 153.07 % | -15.738 M -289.55 % | 8.303 M 435.68 % | 1.550 M -81.01 % | 8.164 M 189.09 % | 2.824 M |
| Accounts receivables | 10.286 M 328.83 % | -4.495 M -942.92 % | -431.000 K 89.70 % | -4.183 M | 0.000 | 0.000 |
| Inventory | 10.908 M 189.92 % | -12.131 M -1 694.09 % | 761.000 K 200.00 % | -761.000 K -3 559.09 % | 22.000 K 200.00 % | -22.000 K |
| Accounts payables | 0.000 -100.00 % | 7.555 M 12 285.25 % | 61.000 K -48.31 % | 118.000 K -81.42 % | 635.000 K | 0.000 |
| Other working capital | -12.842 M -92.62 % | -6.667 M -184.26 % | 7.912 M 24.09 % | 6.376 M -15.07 % | 7.507 M 163.77 % | 2.846 M |
| Other non cash items | -2.950 M -468.40 % | -519.000 K -750.82 % | -61.000 K -2 133.33 % | 3.000 K -95.45 % | 66.000 K 180.49 % | -82.000 K |
| Net cash provided by operating activities | -20.699 M 61.04 % | -53.130 M -16.09 % | -45.765 M -143.21 % | -18.817 M -421.82 % | -3.606 M -29.20 % | -2.791 M |
| Investments in property plant and equipment | 0.000 100.00 % | -762.000 K 89.72 % | -7.409 M -756.53 % | -865.000 K | 0.000 | 0.000 |
| Acquisitions net | 3.611 M 51 485.71 % | 7.000 K -82.50 % | 40.000 K | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 100.00 % | -2.500 M | 0.000 100.00 % | -80.000 M | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 -100.00 % | 80.000 M | 0.000 | 0.000 | 0.000 |
| Other investing activites | -161.000 K -9.52 % | -147.000 K | 0.000 | 0.000 -100.00 % | 19.000 M 200.00 % | -19.000 M |
| Net cash used for investing activites | 3.450 M 201.41 % | -3.402 M -104.68 % | 72.631 M 189.82 % | -80.865 M -525.61 % | 19.000 M 200.00 % | -19.000 M |
| Debt repayment | 81.000 K 1 925.00 % | 4.000 K | 0.000 | 0.000 100.00 % | -89.000 K | 0.000 |
| Common stock issued | 0.000 | 0.000 -100.00 % | 200.012 M 88.69 % | 106.000 M | 0.000 | 0.000 |
| 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 | -81.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -96.000 K |
| Net cash used provided by financing activities | 0.000 -100.00 % | 4.000 K -100.00 % | 200.012 M 88.69 % | 106.000 M 119 201.12 % | -89.000 K 7.29 % | -96.000 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -17.249 M 69.49 % | -56.532 M -124.92 % | 226.878 M 3 490.98 % | 6.318 M -58.72 % | 15.305 M 169.93 % | -21.887 M |
| Cash at beginning of period | 220.026 M -20.44 % | 276.558 M 456.68 % | 49.680 M 14.57 % | 43.362 M 54.55 % | 28.057 M -43.82 % | 49.944 M |
| Cash at end of period | 202.777 M -7.84 % | 220.026 M -20.44 % | 276.558 M 456.68 % | 49.680 M 14.57 % | 43.362 M 54.55 % | 28.057 M |
| Operating cash flow | -20.699 M 61.04 % | -53.130 M -16.09 % | -45.765 M -143.21 % | -18.817 M -421.82 % | -3.606 M -29.20 % | -2.791 M |
| Capital expenditure | 0.000 100.00 % | -762.000 K 89.72 % | -7.409 M -756.53 % | -865.000 K | 0.000 | 0.000 |
| Free CashFlow | -20.699 M 61.59 % | -53.892 M -1.35 % | -53.174 M -170.17 % | -19.682 M -445.81 % | -3.606 M -29.20 % | -2.791 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 | 30.121 M 20.59 % | 24.979 M -0.79 % | 25.178 M 25.06 % | 20.133 M 175.23 % | 7.315 M 1.46 % | 7.210 M 23.25 % | 5.850 M 21.53 % | 4.814 M 0.00 % | 4.814 M 849.41 % | 507.000 K 0.00 % | 507.000 K | 0.000 | 0.000 |
| Net income | -15.144 M 0.22 % | -15.178 M -24.55 % | -12.186 M 30.46 % | -17.524 M 15.17 % | -20.657 M 18.41 % | -25.318 M 13.85 % | -29.388 M -187.47 % | -10.223 M 0.00 % | -10.223 M -71.45 % | -5.963 M 0.00 % | -5.963 M | 0.000 | 0.000 |
| Income before tax | -15.144 M 0.22 % | -15.178 M -24.55 % | -12.186 M 30.46 % | -17.524 M 15.17 % | -20.657 M 18.41 % | -25.318 M 13.85 % | -29.388 M -187.47 % | -10.223 M 0.00 % | -10.223 M -71.45 % | -5.963 M 0.00 % | -5.963 M | 0.000 | 0.000 |
| Income before tax ratio | -0.50 17.26 % | -0.61 -25.55 % | -0.48 44.39 % | -0.87 69.18 % | -2.82 19.58 % | -3.51 30.10 % | -5.02 -136.54 % | -2.12 0.00 % | -2.12 81.94 % | -11.76 0.00 % | -11.76 | 0.00 | 0.00 |
| EBITDA | -16.337 M -12.02 % | -14.584 M -1.42 % | -14.380 M 23.31 % | -18.752 M 13.53 % | -21.685 M 14.11 % | -25.247 M 13.70 % | -29.255 M -187.24 % | -10.185 M 0.00 % | -10.185 M -72.12 % | -5.918 M 0.00 % | -5.918 M -113.94 % | -2.766 M 0.00 % | -2.766 M |
| Net income ratio | -0.50 17.26 % | -0.61 -25.55 % | -0.48 44.39 % | -0.87 69.18 % | -2.82 19.58 % | -3.51 30.10 % | -5.02 -136.54 % | -2.12 0.00 % | -2.12 81.94 % | -11.76 0.00 % | -11.76 | 0.00 | 0.00 |
| Ratio EBITDA | -0.54 7.10 % | -0.58 -2.23 % | -0.57 38.68 % | -0.93 68.58 % | -2.96 15.34 % | -3.50 29.98 % | -5.00 -136.34 % | -2.12 0.00 % | -2.12 81.87 % | -11.67 0.00 % | -11.67 | 0.00 | 0.00 |
| Gross profit ratio | 0.61 7.26 % | 0.57 -16.70 % | 0.68 53.09 % | 0.44 -18.15 % | 0.54 26.51 % | 0.43 -17.90 % | 0.52 -22.01 % | 0.67 0.00 % | 0.67 97.64 % | 0.34 0.00 % | 0.34 | 0.00 | 0.00 |
| Weighted average shs out dil | 15.226 M 0.00 % | 15.226 M 0.00 % | 15.226 M 0.00 % | 15.226 M 0.00 % | 15.226 M 20.15 % | 12.672 M 0.00 % | 12.672 M 63.45 % | 7.753 M 0.00 % | 7.753 M 48.98 % | 5.204 M 0.00 % | 5.204 M 0.21 % | 5.193 M 0.00 % | 5.193 M |
| Weighted average shs out | 15.226 M 0.00 % | 15.226 M 0.00 % | 15.226 M 0.00 % | 15.226 M 0.24 % | 15.189 M 19.86 % | 12.672 M 0.00 % | 12.672 M 63.45 % | 7.753 M 0.00 % | 7.753 M 48.98 % | 5.204 M 0.00 % | 5.204 M 0.21 % | 5.193 M 0.00 % | 5.193 M |
| EPS diluted | -0.99 1.00 % | -1.00 -25.00 % | -0.80 30.43 % | -1.15 15.44 % | -1.36 32.00 % | -2.00 17.70 % | -2.43 -84.09 % | -1.32 0.00 % | -1.32 -15.79 % | -1.14 0.00 % | -1.14 -107.27 % | -0.55 0.00 % | -0.55 |
| Earnings per share | -0.99 1.00 % | -1.00 -25.00 % | -0.80 30.43 % | -1.15 15.44 % | -1.36 32.00 % | -2.00 17.70 % | -2.43 -84.09 % | -1.32 0.00 % | -1.32 -15.79 % | -1.14 0.00 % | -1.14 -107.27 % | -0.55 0.00 % | -0.55 |
| Gross profit | 18.260 M 29.34 % | 14.118 M -17.36 % | 17.083 M 91.45 % | 8.923 M 125.27 % | 3.961 M 28.35 % | 3.086 M 1.18 % | 3.050 M -5.22 % | 3.218 M 0.00 % | 3.218 M 1 776.38 % | 171.500 K 0.00 % | 171.500 K | 0.000 | 0.000 |
| Income tax 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 |
| Cost of revenue | 11.861 M 9.21 % | 10.861 M 34.17 % | 8.095 M -27.79 % | 11.210 M 234.23 % | 3.354 M -18.67 % | 4.124 M 47.29 % | 2.800 M 75.49 % | 1.596 M 0.00 % | 1.596 M 375.56 % | 335.500 K 0.00 % | 335.500 K | 0.000 | 0.000 |
| General and administrative expenses | 11.252 M -27.43 % | 15.505 M 124.22 % | 6.915 M -38.51 % | 11.245 M -16.27 % | 13.430 M 4.64 % | 12.834 M 21.90 % | 10.528 M 97.54 % | 5.330 M 0.00 % | 5.330 M 996.60 % | 486.000 K 0.00 % | 486.000 K | 0.000 | 0.000 |
| Selling and marketing expenses | 8.225 M 257.61 % | 2.300 M -77.67 % | 10.302 M 112.68 % | 4.844 M 21.40 % | 3.990 M -35.16 % | 6.154 M 12.03 % | 5.493 M 310.54 % | 1.338 M 0.00 % | 1.338 M 510.96 % | 219.000 K 0.00 % | 219.000 K | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 -100.00 % | 135.000 K | 0.000 | 0.000 -100.00 % | 37.000 K 1 157.14 % | -3.500 K 0.00 % | -3.500 K -16.67 % | -3.000 K 0.00 % | -3.000 K | 0.000 | 0.000 |
| Operating expenses | 34.861 M 13.78 % | 30.638 M -0.39 % | 30.759 M 10.29 % | 27.888 M 7.13 % | 26.032 M -9.29 % | 28.698 M -12.01 % | 32.615 M 141.88 % | 13.484 M 0.00 % | 13.484 M 118.17 % | 6.181 M 0.00 % | 6.181 M | 0.000 | 0.000 |
| Cost and expenses | 46.722 M 212.59 % | -41.499 M -206.81 % | 38.854 M -0.62 % | 39.098 M 33.05 % | 29.386 M -10.47 % | 32.822 M -7.32 % | 35.415 M 134.86 % | 15.080 M 0.00 % | 15.080 M 131.42 % | 6.516 M 0.00 % | 6.516 M | 0.000 | 0.000 |
| Research and development expenses | 15.384 M 15.63 % | 13.304 M -1.76 % | 13.542 M 16.10 % | 11.664 M 31.48 % | 8.871 M -8.83 % | 9.730 M -41.29 % | 16.574 M 143.15 % | 6.817 M 0.00 % | 6.817 M 24.49 % | 5.476 M 0.00 % | 5.476 M | 0.000 | 0.000 |
| Selling general and administrative expenses | 19.477 M 12.36 % | 17.334 M 0.68 % | 17.217 M 7.01 % | 16.089 M -7.64 % | 17.420 M -8.26 % | 18.988 M 18.52 % | 16.021 M 140.28 % | 6.668 M 0.00 % | 6.668 M 845.74 % | 705.000 K 0.00 % | 705.000 K | 0.000 | 0.000 |
| Interest income | 1.298 M 6.57 % | 1.218 M -9.17 % | 1.341 M -6.94 % | 1.441 M 1.91 % | 1.414 M 380.95 % | 294.000 K 110.00 % | 140.000 K 201.08 % | 46.500 K 0.00 % | 46.500 K -7.00 % | 50.000 K 0.00 % | 50.000 K -11.50 % | 56.500 K 0.00 % | 56.500 K |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 500.000 0.00 % | 500.000 0.00 % | 500.000 0.00 % | 500.000 |
| Depreciation and amortization | 264.000 K -55.56 % | 594.000 K -6.90 % | 638.000 K 103.83 % | 313.000 K -23.66 % | 410.000 K 6.49 % | 385.000 K 32.76 % | 290.000 K 663.16 % | 38.000 K 0.00 % | 38.000 K -14.61 % | 44.500 K 0.00 % | 44.500 K | 0.000 | 0.000 |
| Operating income | -16.601 M -0.49 % | -16.520 M -20.80 % | -13.676 M 28.27 % | -19.065 M 13.71 % | -22.095 M 13.80 % | -25.632 M 13.24 % | -29.545 M -189.01 % | -10.223 M 0.00 % | -10.223 M -71.47 % | -5.962 M 0.00 % | -5.962 M | 0.000 | 0.000 |
| Operating income ratio | -0.55 16.66 % | -0.66 -21.76 % | -0.54 42.64 % | -0.95 68.65 % | -3.02 15.04 % | -3.56 29.61 % | -5.05 -137.80 % | -2.12 0.00 % | -2.12 81.94 % | -11.76 0.00 % | -11.76 | 0.00 | 0.00 |
| Total other income expenses net | 1.457 M 8.57 % | 1.342 M -9.93 % | 1.490 M -3.31 % | 1.541 M 7.16 % | 1.438 M 357.96 % | 314.000 K 100.00 % | 157.000 K 265.12 % | 43.000 K 0.00 % | 43.000 K -7.53 % | 46.500 K 0.00 % | 46.500 K -16.22 % | 55.500 K 0.00 % | 55.500 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 |
| 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 | -182.274 M 10.07 % | -202.692 M -37.96 % | -146.919 M 33.23 % | -220.022 M 13.03 % | -252.973 M 8.53 % | -276.558 M -456.68 % | -49.680 M -6.79 % | -46.521 M -7.29 % | -43.362 M -100.82 % | -21.592 M -12 230.34 % | 178.000 K |
| Total investments | 0.000 | 0.000 -100.00 % | 60.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 80.000 M 100.00 % | 40.000 M | 0.000 | 0.000 | 0.000 |
| Total debt | 233.000 K 174.12 % | 85.000 K 6.25 % | 80.000 K 1 900.00 % | 4.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 44.500 K -50.00 % | 89.000 K |
| Accumulated other comprehensive income loss | 0.000 -100.00 % | 31.000 K | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -176.607 M -9.38 % | -161.463 M -10.38 % | -146.285 M -9.09 % | -134.099 M -15.03 % | -116.575 M -21.54 % | -95.918 M -132.74 % | -41.212 M -32.99 % | -30.989 M -49.23 % | -20.766 M -100.00 % | -10.383 M | 0.000 |
| Common stock | 152.260 M 0.00 % | 152.260 M 0.00 % | 152.260 M 0.00 % | 152.260 M 0.00 % | 152.260 M 0.00 % | 152.260 M 26.88 % | 120.000 M 41.18 % | 85.000 M 70.00 % | 50.000 M 100.00 % | 25.000 M | 0.000 |
| Total equity | 179.447 M -7.78 % | 194.591 M -7.22 % | 209.738 M -5.50 % | 221.937 M -7.32 % | 239.461 M -7.94 % | 260.118 M 126.61 % | 114.788 M 59.40 % | 72.011 M 146.33 % | 29.234 M 100.00 % | 14.617 M | 0.000 |
| 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 27.303 M -10.69 % | 30.572 M 5.70 % | 28.922 M 6 753.55 % | 422.000 K -98.05 % | 21.588 M -26.02 % | 29.180 M 44.95 % | 20.131 M 19.27 % | 16.879 M 23.86 % | 13.627 M 100.68 % | 6.791 M 14 861.96 % | -46.000 K |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 290.000 K -98.99 % | 28.649 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 233.000 K 174.12 % | 85.000 K 6.25 % | 80.000 K 1 900.00 % | 4.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 44.500 K -50.00 % | 89.000 K |
| Total current liabilities | 30.049 M -6.97 % | 32.302 M -5.30 % | 34.111 M -9.01 % | 37.490 M 49.51 % | 25.076 M -16.52 % | 30.040 M 36.88 % | 21.946 M 21.07 % | 18.127 M 26.69 % | 14.308 M 98.76 % | 7.199 M 7 988.20 % | 89.000 K |
| Total liabilities | 30.049 M -6.97 % | 32.302 M -5.30 % | 34.111 M -9.01 % | 37.490 M 49.51 % | 25.076 M -16.52 % | 30.040 M 36.88 % | 21.946 M 21.07 % | 18.127 M 26.69 % | 14.308 M 98.76 % | 7.199 M 7 988.20 % | 89.000 K |
| Other non current assets | 1.301 M 322.40 % | 308.000 K 15.36 % | 267.000 K -89.91 % | 2.647 M 66 075.00 % | 4.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 3.541 M -8.55 % | 3.872 M -7.85 % | 4.202 M -7.30 % | 4.533 M 7.04 % | 4.235 M -2.78 % | 4.356 M -6.38 % | 4.653 M 94.04 % | 2.398 M | 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 |
| Goodwill and intangible assets | 3.541 M -8.55 % | 3.872 M -7.85 % | 4.202 M -7.30 % | 4.533 M 7.04 % | 4.235 M -2.78 % | 4.356 M 1 173.68 % | 342.000 K 100.00 % | 171.000 K | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 1.668 M -8.35 % | 1.820 M -12.67 % | 2.084 M -12.84 % | 2.391 M -11.90 % | 2.714 M -13.12 % | 3.124 M 603.60 % | 444.000 K 100.00 % | 222.000 K | 0.000 | 0.000 | 0.000 |
| Total non current assets | 6.510 M 8.50 % | 6.000 M -8.44 % | 6.553 M -31.53 % | 9.571 M 37.65 % | 6.953 M -7.05 % | 7.480 M 851.65 % | 786.000 K 100.00 % | 393.000 K | 0.000 | 0.000 | 0.000 |
| Other current assets | 5.209 M 67.01 % | 3.119 M 5.41 % | 2.959 M 22.93 % | 2.407 M 36.99 % | 1.757 M 12.70 % | 1.559 M 82.55 % | 854.000 K 91.69 % | 445.500 K 1 104.05 % | 37.000 K -14.94 % | 43.500 K -13.00 % | 50.000 K |
| Short term investments | 0.000 | 0.000 -100.00 % | 60.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 80.000 M 100.00 % | 40.000 M | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 182.274 M -10.11 % | 202.777 M 37.94 % | 146.999 M -33.19 % | 220.026 M -13.02 % | 252.973 M -8.53 % | 276.558 M 456.68 % | 49.680 M 6.79 % | 46.521 M 7.29 % | 43.362 M 100.41 % | 21.637 M 24 410.67 % | -89.000 K |
| Cash and short term investments | 182.274 M -10.11 % | 202.777 M -2.04 % | 206.999 M -5.92 % | 220.026 M -13.02 % | 252.973 M -8.53 % | 276.558 M 113.26 % | 129.680 M 49.88 % | 86.521 M 99.53 % | 43.362 M 100.41 % | 21.637 M 24 410.67 % | -89.000 K |
| Total current assets | 202.986 M -8.11 % | 220.893 M -6.91 % | 237.296 M -5.03 % | 249.856 M -3.00 % | 257.584 M -8.88 % | 282.678 M 107.93 % | 135.948 M 51.48 % | 89.745 M 106.11 % | 43.542 M 100.41 % | 21.727 M 24 511.80 % | -89.000 K |
| Inventory | 4.249 M 14.22 % | 3.720 M -63.14 % | 10.091 M -16.82 % | 12.131 M 2 560.31 % | 456.000 K 250.77 % | 130.000 K -82.92 % | 761.000 K 100.00 % | 380.500 K | 0.000 | 0.000 | 0.000 |
| Net receivables | 11.254 M -0.20 % | 11.277 M -34.61 % | 17.247 M 12.78 % | 15.292 M 338.42 % | 3.488 M -23.53 % | 4.561 M -1.98 % | 4.653 M 94.04 % | 2.398 M 1 576.92 % | 143.000 K -98.52 % | 9.664 M -49.63 % | 19.185 M |
| 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 | 2.513 M 52.77 % | 1.645 M -65.86 % | 4.819 M -42.73 % | 8.415 M 141.26 % | 3.488 M 305.58 % | 860.000 K 7.63 % | 799.000 K 7.97 % | 740.000 K 8.66 % | 681.000 K 87.35 % | 363.500 K 690.22 % | 46.000 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 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 44.500 K -50.00 % | 89.000 K |
| Preferred stock | 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 | 203.794 M 0.02 % | 203.763 M 0.00 % | 203.763 M -0.01 % | 203.776 M 0.00 % | 203.776 M 0.00 % | 203.776 M 466.04 % | 36.000 M 100.00 % | 18.000 M | 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 |
| 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 | 209.496 M -7.67 % | 226.893 M -6.95 % | 243.849 M -6.00 % | 259.427 M -1.93 % | 264.537 M -8.83 % | 290.158 M 112.21 % | 136.734 M 51.69 % | 90.138 M 107.01 % | 43.542 M 100.00 % | 21.771 M | 0.000 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 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 -100.00 % | 24.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -5.050 M -146.15 % | 10.942 M 110.06 % | 5.209 M 125.23 % | -20.644 M -676.67 % | -2.658 M -167.74 % | 3.924 M 406.32 % | 775.000 K 0.00 % | 775.000 K -81.01 % | 4.082 M 0.00 % | 4.082 M |
| Accounts receivables | -2.323 M -134.93 % | 6.650 M 348.72 % | 1.482 M 120.05 % | -7.391 M -355.21 % | 2.896 M 215.65 % | -2.504 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | -127.000 K -101.88 % | 6.738 M 61.58 % | 4.170 M 135.72 % | -11.675 M -2 460.31 % | -456.000 K | 0.000 100.00 % | -380.500 K 0.00 % | -380.500 K -3 559.09 % | 11.000 K 0.00 % | 11.000 K |
| Accounts payables | 0.000 100.00 % | -3.174 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -2.600 M -457.14 % | 728.000 K 264.33 % | -443.000 K 71.93 % | -1.578 M 69.05 % | -5.098 M -179.31 % | 6.428 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 13.000 K 102.39 % | -544.000 K 94.66 % | -10.179 M -224.97 % | 8.145 M 1 681.55 % | -515.000 K 80.54 % | -2.646 M -5 590.32 % | -46.500 K 0.00 % | -46.500 K 6.06 % | -49.500 K 0.00 % | -49.500 K |
| Net cash provided by operating activities | -19.586 M -367.89 % | -4.186 M 74.66 % | -16.518 M 44.40 % | -29.710 M -26.86 % | -23.420 M 0.89 % | -23.631 M -151.17 % | -9.409 M 0.00 % | -9.409 M -421.82 % | -1.803 M 0.00 % | -1.803 M |
| Investments in property plant and equipment | -386.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.605 M -502.31 % | -432.500 K 0.00 % | -432.500 K | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 -100.00 % | 3.611 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 -100.00 % | 60.000 M 200.00 % | -60.000 M | 0.000 | 0.000 | 0.000 100.00 % | -40.000 M 0.00 % | -40.000 M | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -679.000 K -1 556.10 % | -41.000 K 65.83 % | -120.000 K 96.29 % | -3.237 M -1 861.82 % | -165.000 K -100.46 % | 35.833 M | 0.000 | 0.000 -100.00 % | 9.500 M 0.00 % | 9.500 M |
| Net cash used for investing activites | -1.065 M -101.78 % | 59.959 M 206.11 % | -56.509 M -1 645.72 % | -3.237 M -1 861.82 % | -165.000 K -100.50 % | 33.228 M 182.18 % | -40.433 M 0.00 % | -40.433 M -525.61 % | 9.500 M 0.00 % | 9.500 M |
| Debt repayment | 148.000 K 2 860.00 % | 5.000 K -93.42 % | 76.000 K 1 800.00 % | 4.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 53.000 M 0.00 % | 53.000 M | 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 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 200.012 M | 0.000 | 0.000 100.00 % | -44.500 K 0.00 % | -44.500 K |
| Net cash used provided by financing activities | 148.000 K 2 860.00 % | 5.000 K -93.42 % | 76.000 K 1 800.00 % | 4.000 K | 0.000 -100.00 % | 200.012 M 277.38 % | 53.000 M 0.00 % | 53.000 M 119 201.12 % | -44.500 K 0.00 % | -44.500 K |
| 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 |
| Net change in cash | -20.503 M -136.76 % | 55.778 M 176.38 % | -73.027 M -121.65 % | -32.947 M -179.39 % | -11.793 M -111.25 % | 104.805 M 1 558.82 % | 6.318 M 0.00 % | 6.318 M -58.72 % | 15.305 M 0.00 % | 15.305 M |
| Cash at beginning of period | 202.777 M 37.94 % | 146.999 M -33.19 % | 220.026 M -13.02 % | 252.973 M | 0.000 | 0.000 -100.00 % | 43.362 M 0.00 % | 43.362 M 54.55 % | 28.057 M 0.00 % | 28.057 M |
| Cash at end of period | 182.274 M -10.11 % | 202.777 M 37.94 % | 146.999 M 992.34 % | -16.474 M -39.69 % | -11.793 M -111.25 % | 104.805 M 110.96 % | 49.680 M 0.00 % | 49.680 M 14.57 % | 43.362 M 0.00 % | 43.362 M |
| Operating cash flow | -19.438 M -364.36 % | -4.186 M 74.66 % | -16.518 M 44.40 % | -29.710 M -26.86 % | -23.420 M 0.89 % | -23.631 M -151.17 % | -9.409 M 0.00 % | -9.409 M -421.82 % | -1.803 M 0.00 % | -1.803 M |
| Capital expenditure | -386.000 K -109.22 % | 4.186 M -87.39 % | 33.188 M | 0.000 | 0.000 100.00 % | -2.605 M -502.31 % | -432.500 K 0.00 % | -432.500 K | 0.000 | 0.000 |
| Free CashFlow | -19.824 M | 0.000 -100.00 % | 16.670 M 156.11 % | -29.710 M -26.86 % | -23.420 M 10.73 % | -26.236 M -166.60 % | -9.841 M 0.00 % | -9.841 M -445.81 % | -1.803 M 0.00 % | -1.803 M |
| 2025 | 2024 | 2024 | 2023 | 2023 | 2022 | 2021 | 2021 | 2020 | 2020 |