Shine-On BioMedical Co.,Ltd. 6926.TWO
Finances
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Revenue | 0.000 -100.00 % | 9.524 M | 0.000 | 0.000 |
| Net income | -118.893 M -219.91 % | -37.165 M -90.16 % | -19.544 M -131.81 % | -8.431 M |
| Income before tax | -118.592 M -239.46 % | -34.936 M -60.13 % | -21.817 M -158.77 % | -8.431 M |
| Income before tax ratio | 0.00 100.00 % | -3.67 | 0.00 | 0.00 |
| EBITDA | -116.374 M -252.58 % | -33.006 M -63.67 % | -20.166 M -159.30 % | -7.777 M |
| Net income ratio | 0.00 100.00 % | -3.90 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 100.00 % | -3.47 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 -100.00 % | 0.70 | 0.00 | 0.00 |
| Weighted average shs out dil | 49.800 M 0.00 % | 49.800 M 9.67 % | 45.410 M 0.00 % | 45.410 M |
| Weighted average shs out | 49.800 M 0.00 % | 49.800 M 9.67 % | 45.410 M 0.00 % | 45.410 M |
| EPS diluted | -2.39 -218.67 % | -0.75 -74.42 % | -0.43 -126.32 % | -0.19 |
| Earnings per share | -2.39 -218.67 % | -0.75 -74.42 % | -0.43 -126.32 % | -0.19 |
| Gross profit | -2.192 M -132.88 % | 6.667 M 510.28 % | -1.625 M -154.70 % | -638.000 K |
| Income tax expense | 301.000 K -86.50 % | 2.229 M 198.06 % | -2.273 M | 0.000 |
| Cost of revenue | 2.192 M -23.28 % | 2.857 M 75.82 % | 1.625 M 154.70 % | 638.000 K |
| General and administrative expenses | 16.790 M 11.13 % | 15.109 M 28.95 % | 11.717 M 345.85 % | 2.628 M |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 100.00 % | -638.000 K |
| Operating expenses | 133.881 M 93.05 % | 69.350 M 272.59 % | 18.613 M 133.07 % | 7.986 M |
| Cost and expenses | -136.073 M -288.45 % | 72.207 M 287.94 % | 18.613 M 115.83 % | 8.624 M |
| Research and development expenses | 119.283 M 119.91 % | 54.241 M 686.56 % | 6.896 M 15.01 % | 5.996 M |
| Selling general and administrative expenses | 14.598 M -3.38 % | 15.109 M 28.95 % | 11.717 M 345.85 % | 2.628 M |
| Interest income | 16.239 M -19.07 % | 20.065 M 145.08 % | 8.187 M 3 817.22 % | 209.000 K |
| Interest expense | 26.000 K 100.00 % | 13.000 K -50.00 % | 26.000 K 62.50 % | 16.000 K |
| Depreciation and amortization | 2.192 M 14.35 % | 1.917 M 17.97 % | 1.625 M 154.70 % | 638.000 K |
| Operating income | -136.073 M -117.08 % | -62.683 M -187.66 % | -21.791 M -152.68 % | -8.624 M |
| Operating income ratio | 0.00 100.00 % | -6.58 | 0.00 | 0.00 |
| Total other income expenses net | 17.481 M -37.00 % | 27.747 M 966.01 % | -3.204 M -1 760.10 % | 193.000 K |
| 2024 | 2023 | 2022 | 2021 |
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Net debt | -42.058 M 58.56 % | -101.486 M 72.69 % | -371.642 M 54.81 % | -822.317 M |
| Total investments | 999.000 M -3.48 % | 1.035 B 30.52 % | 793.000 M 879.01 % | 81.000 M |
| Total debt | 2.597 M 382.71 % | 538.000 K -64.51 % | 1.516 M -43.16 % | 2.667 M |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -184.033 M -182.52 % | -65.140 M -132.85 % | -27.975 M -231.81 % | -8.431 M |
| Common stock | 498.000 M 0.00 % | 498.000 M 0.00 % | 498.000 M 15.81 % | 430.000 M |
| Total equity | 1.018 B -10.46 % | 1.136 B -3.17 % | 1.174 B 29.32 % | 907.569 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 1.356 M | 0.000 -100.00 % | 978.000 K -35.49 % | 1.516 M |
| Total non current liabilities | 1.613 M | 0.000 -100.00 % | 978.000 K -35.49 % | 1.516 M |
| Other current liabilities | 38.115 M 97.26 % | 19.322 M 824.94 % | 2.089 M 6 863.33 % | 30.000 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 -100.00 % | 1.372 M |
| Short term debt | 2.482 M 130.67 % | 1.076 M 0.00 % | 1.076 M -6.52 % | 1.151 M |
| Total current liabilities | 40.597 M 74.57 % | 23.255 M 634.76 % | 3.165 M 15.55 % | 2.739 M |
| Total liabilities | 42.210 M 81.51 % | 23.255 M 461.31 % | 4.143 M -2.63 % | 4.255 M |
| Other non current assets | 1.025 M 15.69 % | 886.000 K 211.97 % | 284.000 K 0.00 % | 284.000 K |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 3.619 M 0.70 % | 3.594 M 7.00 % | 3.359 M 170.23 % | 1.243 M |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 3.619 M 0.70 % | 3.594 M 7.00 % | 3.359 M 170.23 % | 1.243 M |
| Property plant equipment net | 2.829 M 84.30 % | 1.535 M -49.26 % | 3.025 M -24.19 % | 3.990 M |
| Total non current assets | 7.473 M 23.34 % | 6.059 M -32.23 % | 8.941 M 62.06 % | 5.517 M |
| Other current assets | 7.949 M 19.86 % | 6.632 M 278.11 % | 1.754 M 443.03 % | 323.000 K |
| Short term investments | 999.000 M -3.48 % | 1.035 B 30.52 % | 793.000 M 879.01 % | 81.000 M |
| cash and cash equivalents | 44.655 M -56.23 % | 102.024 M -72.66 % | 373.158 M -54.77 % | 824.984 M |
| Cash and short term investments | 1.044 B -8.21 % | 1.137 B -2.50 % | 1.166 B 28.72 % | 905.984 M |
| Total current assets | 1.052 B -8.79 % | 1.154 B -1.30 % | 1.169 B 28.97 % | 906.307 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 700.000 K -93.00 % | 10.000 M 992.90 % | 915.000 K | 0.000 |
| Tax assets | 0.000 -100.00 % | 44.000 K -98.06 % | 2.273 M | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 0.000 -100.00 % | 2.857 M | 0.000 -100.00 % | 186.000 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 2.597 M 382.71 % | 538.000 K -64.51 % | 1.516 M -38.90 % | 2.481 M |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 703.600 M 0.00 % | 703.600 M 0.00 % | 703.600 M 44.77 % | 486.000 M |
| Deferred tax liabilities non current | 257.000 K | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 1.060 B -8.62 % | 1.160 B -1.53 % | 1.178 B 29.17 % | 911.824 M |
| 2024 | 2023 | 2022 | 2021 |
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 24.765 M 253.38 % | 7.008 M 2 346.15 % | -312.000 K -121.50 % | 1.451 M |
| Accounts receivables | 9.900 M 199.00 % | -10.000 M | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | -2.857 M -200.00 % | 2.857 M | 0.000 -100.00 % | 186.000 K |
| Other working capital | 17.722 M 25.23 % | 14.151 M 4 635.58 % | -312.000 K -124.66 % | 1.265 M |
| Other non cash items | 187.000 K 121.54 % | -868.000 K 24.85 % | -1.155 M | 0.000 |
| Net cash provided by operating activities | -91.448 M -240.22 % | -26.879 M -24.10 % | -21.659 M -241.52 % | -6.342 M |
| Investments in property plant and equipment | -110.000 K 83.38 % | -662.000 K 76.15 % | -2.776 M 6.06 % | -2.955 M |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -35.000 M 85.54 % | -242.000 M 66.01 % | -712.000 M -779.01 % | -81.000 M |
| Sales maturities of investments | 71.106 M | 0.000 | 0.000 | 0.000 |
| Other investing activites | -637.000 K -5.81 % | -602.000 K | 0.000 100.00 % | -284.000 K |
| Net cash used for investing activites | 35.359 M 114.54 % | -243.264 M 65.97 % | -714.776 M -748.51 % | -84.239 M |
| Debt repayment | -1.280 M -29.16 % | -991.000 K -432.80 % | -186.000 K | 0.000 |
| Common stock issued | 0.000 | 0.000 -100.00 % | 285.600 M -68.82 % | 916.000 M |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 100.00 % | -805.000 K -85.06 % | -435.000 K |
| Net cash used provided by financing activities | -1.280 M -29.16 % | -991.000 K -100.35 % | 284.609 M -68.91 % | 915.565 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -57.369 M 78.84 % | -271.134 M 39.99 % | -451.826 M -154.77 % | 824.984 M |
| Cash at beginning of period | 102.024 M -72.66 % | 373.158 M -54.77 % | 824.984 M | 0.000 |
| Cash at end of period | 44.655 M -56.23 % | 102.024 M -72.66 % | 373.158 M -54.77 % | 824.984 M |
| Operating cash flow | -91.448 M -240.22 % | -26.879 M -24.10 % | -21.659 M -241.52 % | -6.342 M |
| Capital expenditure | -608.000 K 8.16 % | -662.000 K 76.15 % | -2.776 M 6.06 % | -2.955 M |
| Free CashFlow | -92.056 M -234.25 % | -27.541 M -12.71 % | -24.435 M -162.83 % | -9.297 M |
| 2024 | 2023 | 2022 | 2021 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 -100.00 % | 9.524 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -44.638 M 38.38 % | -72.436 M -55.92 % | -46.457 M -90.60 % | -24.374 M -90.56 % | -12.791 M 11.22 % | -14.407 M -180.46 % | -5.137 M -21.86 % | -4.216 M 0.00 % | -4.216 M |
| Income before tax | -44.883 M 37.88 % | -72.256 M -55.94 % | -46.336 M -98.04 % | -23.397 M -102.76 % | -11.539 M 30.82 % | -16.680 M -224.70 % | -5.137 M -21.86 % | -4.216 M 0.00 % | -4.216 M |
| Income before tax ratio | 0.00 | 0.00 | 0.00 100.00 % | -2.46 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -51.424 M 27.73 % | -71.151 M -31.95 % | -53.923 M -50.94 % | -35.725 M -36.13 % | -26.244 M -129.55 % | -11.433 M -30.92 % | -8.733 M -124.59 % | -3.889 M 0.00 % | -3.889 M |
| Net income ratio | 0.00 | 0.00 | 0.00 100.00 % | -2.56 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 100.00 % | -3.75 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 -100.00 % | 0.70 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 49.800 M 0.00 % | 49.800 M 0.00 % | 49.800 M 0.00 % | 49.800 M 0.00 % | 49.800 M 4.14 % | 47.820 M 0.00 % | 47.820 M 5.31 % | 45.410 M 0.00 % | 45.410 M |
| Weighted average shs out | 49.598 M -0.41 % | 49.800 M 0.00 % | 49.800 M 0.11 % | 49.743 M 1.11 % | 49.196 M 2.88 % | 47.820 M 0.00 % | 47.820 M 5.31 % | 45.410 M 0.00 % | 45.410 M |
| EPS diluted | -0.90 37.93 % | -1.45 -55.91 % | -0.93 -89.80 % | -0.49 -88.46 % | -0.26 13.33 % | -0.30 -130.77 % | -0.13 -40.09 % | -0.09 0.00 % | -0.09 |
| Earnings per share | -0.90 37.93 % | -1.45 -55.91 % | -0.93 -89.80 % | -0.49 -88.46 % | -0.26 13.33 % | -0.30 -130.77 % | -0.13 -40.09 % | -0.09 0.00 % | -0.09 |
| Gross profit | -1.026 M 5.44 % | -1.085 M 50.99 % | -2.214 M -133.21 % | 6.667 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 245.000 K 36.11 % | 180.000 K 48.76 % | 121.000 K -87.62 % | 977.000 K -21.96 % | 1.252 M -44.92 % | 2.273 M 150.00 % | -4.546 M | 0.000 | 0.000 |
| Cost of revenue | 1.026 M -5.44 % | 1.085 M -1.99 % | 1.107 M -61.25 % | 2.857 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 7.924 M -19.33 % | 9.823 M 40.99 % | 6.967 M -17.42 % | 8.437 M 26.45 % | 6.672 M -12.48 % | 7.623 M 86.20 % | 4.094 M 211.57 % | 1.314 M 0.00 % | 1.314 M |
| Selling and marketing expenses | 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 % | -1.107 M -13.89 % | -972.000 K | 0.000 | 0.000 100.00 % | -11.365 M | 0.000 | 0.000 |
| Operating expenses | 51.629 M -36.02 % | 80.691 M 51.70 % | 53.190 M 27.30 % | 41.782 M 84.56 % | 22.639 M -2.04 % | 23.110 M 613.90 % | -4.497 M -204.29 % | 4.312 M 0.00 % | 4.312 M |
| Cost and expenses | 51.629 M 163.13 % | -81.776 M -250.61 % | 54.297 M 19.04 % | 45.611 M 101.47 % | 22.639 M -2.04 % | 23.110 M 613.90 % | -4.497 M -204.29 % | 4.312 M 0.00 % | 4.312 M |
| Research and development expenses | 43.705 M -39.26 % | 71.953 M 52.02 % | 47.330 M 37.92 % | 34.317 M 72.24 % | 19.924 M 383.36 % | 4.122 M 48.59 % | 2.774 M -7.47 % | 2.998 M 0.00 % | 2.998 M |
| Selling general and administrative expenses | 7.924 M -9.32 % | 8.738 M 25.42 % | 6.967 M -17.42 % | 8.437 M 26.45 % | 6.672 M -12.48 % | 7.623 M 86.20 % | 4.094 M 211.57 % | 1.314 M 0.00 % | 1.314 M |
| Interest income | 7.634 M -10.80 % | 8.558 M 11.42 % | 7.681 M -14.20 % | 8.952 M -19.35 % | 11.100 M 72.63 % | 6.430 M 265.96 % | 1.757 M 1 581.34 % | 104.500 K 0.00 % | 104.500 K |
| Interest expense | 15.000 K -25.00 % | 20.000 K 233.33 % | 6.000 K 50.00 % | 4.000 K | 0.000 | 0.000 -100.00 % | 26.000 K 225.00 % | 8.000 K 0.00 % | 8.000 K |
| Depreciation and amortization | 205.000 K -81.11 % | 1.085 M 190.11 % | 374.000 K 3.31 % | 362.000 K 2.84 % | 352.000 K 12.82 % | 312.000 K -76.24 % | 1.313 M 311.60 % | 319.000 K 0.00 % | 319.000 K |
| Operating income | -51.629 M 36.87 % | -81.776 M -50.61 % | -54.297 M -50.46 % | -36.087 M -35.69 % | -26.596 M -126.45 % | -11.745 M -16.91 % | -10.046 M -138.76 % | -4.208 M 0.00 % | -4.208 M |
| Operating income ratio | 0.00 | 0.00 | 0.00 100.00 % | -3.79 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 6.746 M -29.14 % | 9.520 M 19.58 % | 7.961 M -37.27 % | 12.690 M -15.72 % | 15.057 M 405.11 % | -4.935 M -385.10 % | 1.731 M 1 693.78 % | 96.500 K 0.00 % | 96.500 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 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2021-12-31 | 2021-06-30 | |
|---|---|---|---|---|---|---|---|---|
| Net debt | -18.653 M 55.65 % | -42.058 M -7.71 % | -39.046 M 61.53 % | -101.486 M 71.89 % | -361.073 M 2.84 % | -371.642 M 54.81 % | -822.317 M -100.00 % | -411.159 M |
| Total investments | 936.000 M -6.31 % | 999.000 M -3.48 % | 1.035 B 0.00 % | 1.035 B 30.52 % | 793.000 M 0.00 % | 793.000 M 879.01 % | 81.000 M 100.00 % | 40.500 M |
| Total debt | 1.978 M -23.84 % | 2.597 M -19.12 % | 3.211 M 496.84 % | 538.000 K -45.33 % | 984.000 K -35.09 % | 1.516 M -43.16 % | 2.667 M 100.00 % | 1.334 M |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -228.671 M -24.26 % | -184.033 M -64.91 % | -111.597 M -71.32 % | -65.140 M -59.79 % | -40.766 M -45.72 % | -27.975 M -231.81 % | -8.431 M -100.00 % | -4.216 M |
| Common stock | 498.000 M 0.00 % | 498.000 M 0.00 % | 498.000 M 0.00 % | 498.000 M 0.00 % | 498.000 M 0.00 % | 498.000 M 15.81 % | 430.000 M 100.00 % | 215.000 M |
| Total equity | 972.929 M -4.39 % | 1.018 B -6.65 % | 1.090 B -4.09 % | 1.136 B -2.10 % | 1.161 B -1.09 % | 1.174 B 29.32 % | 907.569 M 100.00 % | 453.785 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 680.000 K -49.85 % | 1.356 M -31.45 % | 1.978 M | 0.000 | 0.000 -100.00 % | 978.000 K -35.49 % | 1.516 M 100.00 % | 758.000 K |
| Total non current liabilities | 692.000 K -57.10 % | 1.613 M -21.51 % | 2.055 M | 0.000 | 0.000 -100.00 % | 978.000 K -35.49 % | 1.516 M 100.00 % | 758.000 K |
| Other current liabilities | 5.861 M -84.62 % | 38.115 M 110.96 % | 18.067 M 5 118.61 % | -360.000 K -118.55 % | 1.941 M -26.11 % | 2.627 M 87.38 % | 1.402 M 100.00 % | 701.000 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 -100.00 % | 19.682 M | 0.000 | 0.000 -100.00 % | 1.372 M 100.00 % | 686.000 K |
| Short term debt | 2.596 M 4.59 % | 2.482 M 73.20 % | 1.433 M 33.18 % | 1.076 M 9.35 % | 984.000 K 82.90 % | 538.000 K -53.26 % | 1.151 M 100.00 % | 575.500 K |
| Total current liabilities | 8.457 M -79.17 % | 40.597 M 106.08 % | 19.700 M -15.29 % | 23.255 M 517.83 % | 3.764 M 18.93 % | 3.165 M 15.55 % | 2.739 M 100.00 % | 1.370 M |
| Total liabilities | 9.149 M -78.33 % | 42.210 M 94.02 % | 21.755 M -6.45 % | 23.255 M 517.83 % | 3.764 M -9.15 % | 4.143 M -2.63 % | 4.255 M 100.00 % | 2.128 M |
| Other non current assets | 2.385 M 132.68 % | 1.025 M 15.69 % | 886.000 K 0.00 % | 886.000 K 211.97 % | 284.000 K 0.00 % | 284.000 K 0.00 % | 284.000 K 100.00 % | 142.000 K |
| Long term investments | 0.000 | 0.000 100.00 % | -15.074 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 4.357 M 20.39 % | 3.619 M 7.13 % | 3.378 M -6.01 % | 3.594 M 12.42 % | 3.197 M -4.82 % | 3.359 M 170.23 % | 1.243 M 100.00 % | 621.500 K |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 4.357 M 20.39 % | 3.619 M 7.13 % | 3.378 M -6.01 % | 3.594 M 12.42 % | 3.197 M -4.82 % | 3.359 M 170.23 % | 1.243 M 100.00 % | 621.500 K |
| Property plant equipment net | 2.105 M -25.59 % | 2.829 M -20.24 % | 3.547 M 131.07 % | 1.535 M -32.79 % | 2.284 M -24.50 % | 3.025 M -24.19 % | 3.990 M 100.00 % | 1.995 M |
| Total non current assets | 8.847 M 18.39 % | 7.473 M -4.33 % | 7.811 M 28.92 % | 6.059 M -10.71 % | 6.786 M -24.10 % | 8.941 M 62.06 % | 5.517 M 100.00 % | 2.759 M |
| Other current assets | 15.517 M 95.21 % | 7.949 M -18.70 % | 9.777 M 47.42 % | 6.632 M 246.14 % | 1.916 M -28.21 % | 2.669 M 726.32 % | 323.000 K 100.00 % | 161.500 K |
| Short term investments | 936.000 M -6.31 % | 999.000 M -4.86 % | 1.050 B 1.46 % | 1.035 B 30.52 % | 793.000 M 0.00 % | 793.000 M 879.01 % | 81.000 M 100.00 % | 40.500 M |
| cash and cash equivalents | 20.631 M -53.80 % | 44.655 M 5.67 % | 42.257 M -58.58 % | 102.024 M -71.82 % | 362.057 M -2.97 % | 373.158 M -54.77 % | 824.984 M 100.00 % | 412.492 M |
| Cash and short term investments | 956.631 M -8.34 % | 1.044 B -4.46 % | 1.092 B -3.93 % | 1.137 B -1.56 % | 1.155 B -0.95 % | 1.166 B 28.72 % | 905.984 M 100.00 % | 452.992 M |
| Total current assets | 973.231 M -7.51 % | 1.052 B -4.68 % | 1.104 B -4.31 % | 1.154 B -0.36 % | 1.158 B -0.94 % | 1.169 B 28.97 % | 906.307 M 100.00 % | 453.154 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 1.083 M 54.71 % | 700.000 K -61.94 % | 1.839 M -81.61 % | 10.000 M 1 091.90 % | 839.000 K | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 -100.00 % | 15.074 M 34 159.09 % | 44.000 K -95.69 % | 1.021 M -55.08 % | 2.273 M | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 0.000 | 0.000 -100.00 % | 200.000 K -93.00 % | 2.857 M 240.52 % | 839.000 K | 0.000 -100.00 % | 186.000 K 100.00 % | 93.000 K |
| Tax payables | 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 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 1.978 M -23.84 % | 2.597 M -19.12 % | 3.211 M 496.84 % | 538.000 K -45.33 % | 984.000 K -35.09 % | 1.516 M -38.90 % | 2.481 M 100.00 % | 1.241 M |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 703.600 M 0.00 % | 703.600 M 0.00 % | 703.600 M 0.00 % | 703.600 M 0.00 % | 703.600 M 0.00 % | 703.600 M 44.77 % | 486.000 M 100.00 % | 243.000 M |
| Deferred tax liabilities non current | 12.000 K -95.33 % | 257.000 K 233.77 % | 77.000 K | 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 |
| Total assets | 982.078 M -7.33 % | 1.060 B -4.68 % | 1.112 B -4.14 % | 1.160 B -0.42 % | 1.165 B -1.12 % | 1.178 B 29.17 % | 911.824 M 100.00 % | 455.912 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 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2021-12-31 | 2021-06-30 | |
|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 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 |
| Change in working capital | -41.270 M -268.99 % | 24.422 M 663.19 % | 3.200 M -24.44 % | 4.235 M 5 141.67 % | -84.000 K -113.82 % | 608.000 K -16.20 % | 725.500 K 0.00 % | 725.500 K |
| Accounts receivables | 100.000 K 200.00 % | -100.000 K -101.00 % | 10.000 M 200.00 % | -10.000 M | 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 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -41.270 M -268.30 % | 24.522 M 460.62 % | -6.800 M -147.77 % | 14.235 M 17 046.43 % | -84.000 K -113.82 % | 608.000 K 952.33 % | -71.334 K 0.00 % | -71.334 K |
| Other non cash items | 892.000 K 550.51 % | -198.000 K 89.95 % | -1.971 M -167.27 % | 2.930 M 92.89 % | 1.519 M 152.45 % | -2.896 M -2 901.04 % | -96.500 K 0.00 % | -96.500 K |
| Net cash provided by operating activities | -83.990 M -78.22 % | -47.127 M -6.81 % | -44.121 M -169.67 % | -16.361 M -55.55 % | -10.518 M 33.84 % | -15.897 M -401.32 % | -3.171 M 0.00 % | -3.171 M |
| Investments in property plant and equipment | -32.000 K 94.74 % | -608.000 K | 0.000 100.00 % | -34.000 K 0.00 % | -34.000 K 92.86 % | -476.000 K 67.78 % | -1.478 M 0.00 % | -1.478 M |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 100.00 % | -35.000 M | 0.000 | 0.000 | 0.000 100.00 % | -40.500 M 0.00 % | -40.500 M |
| Sales maturities of investments | 0.000 -100.00 % | 51.106 M 27.77 % | 40.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 60.632 M 43 720.14 % | -139.000 K 99.31 % | -20.000 M 91.78 % | -243.188 M -3 039 750.00 % | -8.000 K 99.65 % | -2.300 M -1 519.72 % | -142.000 K 0.00 % | -142.000 K |
| Net cash used for investing activites | 60.600 M 20.34 % | 50.359 M 435.73 % | -15.000 M 93.83 % | -243.222 M -579 000.00 % | -42.000 K 98.49 % | -2.776 M 93.41 % | -42.120 M 0.00 % | -42.120 M |
| Debt repayment | -634.000 K -217.00 % | -200.000 K -200.00 % | 200.000 K | 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 % | 458.000 M 0.00 % | 458.000 M |
| Common stock repurchased | 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 |
| Other financing activites | 0.000 100.00 % | -634.000 K 25.06 % | -846.000 K -88.00 % | -450.000 K 16.82 % | -541.000 K -100.19 % | 285.149 M 131 202.99 % | -217.500 K 0.00 % | -217.500 K |
| Net cash used provided by financing activities | -634.000 K 23.98 % | -834.000 K -29.10 % | -646.000 K -43.56 % | -450.000 K 16.82 % | -541.000 K -100.19 % | 285.149 M -37.71 % | 457.783 M 0.00 % | 457.783 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -24.024 M -1 101.83 % | 2.398 M 104.01 % | -59.767 M 77.02 % | -260.033 M -4 584.86 % | -5.551 M -104.17 % | 133.238 M -83.85 % | 824.984 M 0.00 % | 824.984 M |
| Cash at beginning of period | 44.655 M 5.67 % | 42.257 M -58.58 % | 102.024 M -71.82 % | 362.057 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash at end of period | 20.631 M -53.80 % | 44.655 M 5.67 % | 42.257 M 132.50 % | -130.017 M -2 242.43 % | -5.551 M -104.17 % | 133.238 M -83.85 % | 824.984 M 0.00 % | 824.984 M |
| Operating cash flow | -83.990 M -78.22 % | -47.127 M -6.81 % | -44.121 M -169.67 % | -16.361 M -55.55 % | -10.518 M 33.84 % | -15.897 M -401.32 % | -3.171 M 0.00 % | -3.171 M |
| Capital expenditure | -32.000 K 70.91 % | -110.000 K | 0.000 100.00 % | -34.000 K 0.00 % | -34.000 K 92.86 % | -476.000 K 67.78 % | -1.478 M 0.00 % | -1.478 M |
| Free CashFlow | -84.022 M -77.87 % | -47.237 M -7.06 % | -44.121 M -169.11 % | -16.395 M -55.37 % | -10.552 M 35.55 % | -16.373 M -252.22 % | -4.649 M 0.00 % | -4.649 M |
| 2025 | 2024 | 2024 | 2023 | 2023 | 2022 | 2021 | 2021 |