Mercury Biopharmaceutical Corporation 6932.TWO
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Revenue | 4.963 M 380.45 % | 1.033 M -61.46 % | 2.680 M | 0.000 | 0.000 | 0.000 |
| Net income | -50.568 M -15.41 % | -43.816 M -40.21 % | -31.250 M -488.62 % | -5.309 M -2 428.10 % | -210.000 K -5.53 % | -199.000 K |
| Income before tax | -50.528 M -15.32 % | -43.816 M -40.21 % | -31.250 M -488.62 % | -5.309 M -2 428.10 % | -210.000 K | 0.000 |
| Income before tax ratio | -10.18 76.00 % | -42.42 -263.76 % | -11.66 | 0.00 | 0.00 | 0.00 |
| EBITDA | -42.274 M -8.30 % | -39.034 M -38.90 % | -28.103 M -549.63 % | -4.326 M -1 960.00 % | -210.000 K | 0.000 |
| Net income ratio | -10.19 75.98 % | -42.42 -263.76 % | -11.66 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -8.52 77.46 % | -37.79 -260.35 % | -10.49 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.84 47.10 % | 0.57 31.05 % | 0.44 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 421.400 M 5.79 % | 398.327 M 5.17 % | 378.735 M 36.09 % | 278.302 M -11.59 % | 314.795 M -10.39 % | 351.289 M |
| Weighted average shs out | 415.983 M 1.39 % | 410.278 M 8.33 % | 378.735 M 36.09 % | 278.302 M -11.59 % | 314.795 M -10.39 % | 351.289 M |
| EPS diluted | -0.12 -9.09 % | -0.11 -33.33 % | -0.08 -331.94 % | -0.02 -2 628.57 % | 0.00 -16.67 % | 0.00 |
| Earnings per share | -0.12 -9.09 % | -0.11 -33.33 % | -0.08 -331.94 % | -0.02 -2 628.57 % | 0.00 -16.67 % | 0.00 |
| Gross profit | 4.184 M 606.76 % | 592.000 K -49.49 % | 1.172 M 220.58 % | -972.000 K | 0.000 | 0.000 |
| Income tax expense | 40.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 779.000 K 76.64 % | 441.000 K -70.76 % | 1.508 M 55.14 % | 972.000 K | 0.000 | 0.000 |
| General and administrative expenses | 25.571 M 2.64 % | 24.914 M 49.54 % | 16.660 M 571.23 % | 2.482 M 1 081.90 % | 210.000 K | 0.000 |
| 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 | 0.000 |
| Operating expenses | 58.226 M 25.81 % | 46.282 M 44.32 % | 32.070 M 505.21 % | 5.299 M 2 423.33 % | 210.000 K | 0.000 |
| Cost and expenses | 59.005 M 26.29 % | 46.723 M 39.15 % | 33.578 M 533.67 % | 5.299 M 2 423.33 % | 210.000 K | 0.000 |
| Research and development expenses | 32.655 M 52.82 % | 21.368 M 38.66 % | 15.410 M 447.04 % | 2.817 M | 0.000 | 0.000 |
| Selling general and administrative expenses | 25.571 M 2.64 % | 24.914 M 49.54 % | 16.660 M 571.23 % | 2.482 M 1 081.90 % | 210.000 K | 0.000 |
| Interest income | 4.106 M 33.83 % | 3.068 M 835.37 % | 328.000 K 32 700.00 % | 1.000 K | 0.000 | 0.000 |
| Interest expense | 801.000 K 12.66 % | 711.000 K 77.75 % | 400.000 K 3 536.36 % | 11.000 K | 0.000 | 0.000 |
| Depreciation and amortization | 7.453 M 83.08 % | 4.071 M 48.20 % | 2.747 M 182.61 % | 972.000 K 362.86 % | 210.000 K | 0.000 |
| Operating income | -54.042 M -18.28 % | -45.690 M -48.10 % | -30.850 M -482.30 % | -5.298 M -2 422.86 % | -210.000 K | 0.000 |
| Operating income ratio | -10.89 75.38 % | -44.23 -284.24 % | -11.51 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 3.514 M 87.51 % | 1.874 M 632.39 % | -352.000 K -3 420.00 % | -10.000 K | 0.000 | 0.000 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Net debt | -20.497 M -953.83 % | -1.945 M -116.93 % | 11.487 M 2 188.55 % | -550.000 K -357.01 % | 214.000 K 7 233.33 % | -3.000 K |
| Total investments | 162.800 M -42.83 % | 284.780 M 161.99 % | 108.700 M | 0.000 | 0.000 | 0.000 |
| Total debt | 47.509 M 12.18 % | 42.349 M -2.47 % | 43.423 M 2 059.27 % | 2.011 M 570.33 % | 300.000 K 100.00 % | 150.000 K |
| Accumulated other comprehensive income loss | 331.000 K 2 264.45 % | 13.999 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -50.568 M -15.41 % | -43.816 M -40.21 % | -31.250 M -488.62 % | -5.309 M -1 198.04 % | -409.000 K -105.53 % | -199.000 K |
| Common stock | 105.462 M 1.42 % | 103.990 M 3.10 % | 100.865 M 555.10 % | 15.397 M 7 598.50 % | 200.000 K 0.00 % | 200.000 K |
| Total equity | 290.274 M -25.26 % | 388.354 M 115.35 % | 180.333 M 1 624.68 % | 10.456 M 5 102.87 % | -209.000 K -21 000.00 % | 1.000 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 43.693 M 4.86 % | 41.668 M -1.65 % | 42.369 M 3 370.02 % | 1.221 M | 0.000 | 0.000 |
| Total non current liabilities | 43.693 M 4.86 % | 41.668 M -1.65 % | 42.369 M 3 370.02 % | 1.221 M | 0.000 | 0.000 |
| Other current liabilities | 15.420 M 130.46 % | 6.691 M 30.61 % | 5.123 M 4 031.45 % | 124.000 K 1 966.67 % | 6.000 K 0.00 % | 6.000 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 3.816 M 180.18 % | 1.362 M -35.39 % | 2.108 M 33.42 % | 1.580 M 426.67 % | 300.000 K 100.00 % | 150.000 K |
| Total current liabilities | 19.236 M 138.87 % | 8.053 M 11.37 % | 7.231 M 324.35 % | 1.704 M 456.86 % | 306.000 K 96.15 % | 156.000 K |
| Total liabilities | 62.929 M 26.56 % | 49.721 M 0.24 % | 49.600 M 1 595.73 % | 2.925 M 855.88 % | 306.000 K 96.15 % | 156.000 K |
| Other non current assets | 11.365 M -26.68 % | 15.500 M 81.22 % | 8.553 M 1 573.78 % | 511.000 K | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 4.526 M 67.32 % | 2.705 M 438.84 % | 502.000 K 3.29 % | 486.000 K | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 4.526 M 67.32 % | 2.705 M 438.84 % | 502.000 K 3.29 % | 486.000 K | 0.000 | 0.000 |
| Property plant equipment net | 94.413 M 18.10 % | 79.942 M 6.38 % | 75.148 M 788.48 % | 8.458 M | 0.000 | 0.000 |
| Total non current assets | 110.304 M 12.39 % | 98.147 M 16.56 % | 84.203 M 790.57 % | 9.455 M | 0.000 | 0.000 |
| Other current assets | 12.088 M 11.61 % | 10.831 M 113.59 % | 5.071 M 271.50 % | 1.365 M 12 309.09 % | 11.000 K 175.00 % | 4.000 K |
| Short term investments | 162.800 M -42.83 % | 284.780 M 161.99 % | 108.700 M | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 68.006 M 53.53 % | 44.294 M 38.70 % | 31.936 M 1 147.01 % | 2.561 M 2 877.91 % | 86.000 K -43.79 % | 153.000 K |
| Cash and short term investments | 230.806 M -29.86 % | 329.074 M 133.99 % | 140.636 M 5 391.45 % | 2.561 M 2 877.91 % | 86.000 K -43.79 % | 153.000 K |
| Total current assets | 242.899 M -28.54 % | 339.928 M 133.26 % | 145.730 M 3 611.92 % | 3.926 M 3 947.42 % | 97.000 K -38.22 % | 157.000 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 5.000 K -78.26 % | 23.000 K 0.00 % | 23.000 K | 0.000 | 0.000 | 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 | 0.000 | 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 | 5.909 M 688.92 % | 749.000 K -58.91 % | 1.823 M -9.35 % | 2.011 M | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 235.049 M -28.37 % | 328.166 M 196.40 % | 110.718 M 29 986.41 % | 368.000 K | 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 | 353.203 M -19.37 % | 438.075 M 90.52 % | 229.933 M 1 618.35 % | 13.381 M 13 694.85 % | 97.000 K -38.22 % | 157.000 K |
| 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 | 1.243 M -31.82 % | 1.823 M 61.76 % | 1.127 M | 0.000 | 0.000 | 0.000 |
| Change in working capital | 6.706 M 248.63 % | -4.512 M -389.79 % | 1.557 M 449.10 % | -446.000 K -6 271.43 % | -7.000 K -75.00 % | -4.000 K |
| Accounts receivables | -5.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 6.711 M 248.74 % | -4.512 M -389.79 % | 1.557 M 449.10 % | -446.000 K -6 271.43 % | -7.000 K -75.00 % | -4.000 K |
| Other non cash items | 456.000 K 57.79 % | 289.000 K 1 356.52 % | -23.000 K | 0.000 | 0.000 -100.00 % | 6.000 K |
| Net cash provided by operating activities | -34.710 M 17.64 % | -42.145 M -63.09 % | -25.842 M -440.29 % | -4.783 M -2 104.15 % | -217.000 K -10.15 % | -197.000 K |
| Investments in property plant and equipment | -10.015 M 22.52 % | -12.926 M 81.17 % | -68.653 M -814.03 % | -7.511 M | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -167.700 M 69.78 % | -554.960 M -410.54 % | -108.700 M | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 289.680 M -23.54 % | 378.880 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -3.314 M 38.98 % | -5.431 M 32.47 % | -8.042 M -1 473.78 % | -511.000 K | 0.000 | 0.000 |
| Net cash used for investing activites | 108.651 M 155.88 % | -194.437 M -4.88 % | -185.395 M -2 211.08 % | -8.022 M | 0.000 | 0.000 |
| Debt repayment | -1.446 M -34.64 % | -1.074 M -102.58 % | 41.600 M 10 658.38 % | -394.000 K | 0.000 | 0.000 |
| Common stock issued | 7.172 M -97.13 % | 250.000 M 25.00 % | 200.000 M 1 152.03 % | 15.974 M | 0.000 | 0.000 |
| Common stock repurchased | -56.244 M | 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 | 0.000 | 0.000 100.00 % | -988.000 K -229.33 % | -300.000 K -300.00 % | 150.000 K -57.14 % | 350.000 K |
| Net cash used provided by financing activities | -50.518 M -120.29 % | 248.926 M 3.46 % | 240.612 M 1 474.69 % | 15.280 M 10 086.67 % | 150.000 K -57.14 % | 350.000 K |
| Effect of forex changes on cash | 289.000 K 1 964.29 % | 14.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 23.712 M 91.88 % | 12.358 M -57.93 % | 29.375 M 1 086.87 % | 2.475 M 3 794.03 % | -67.000 K -143.79 % | 153.000 K |
| Cash at beginning of period | 44.294 M 38.70 % | 31.936 M 1 147.01 % | 2.561 M 2 877.91 % | 86.000 K -43.79 % | 153.000 K | 0.000 |
| Cash at end of period | 68.006 M 53.53 % | 44.294 M 38.70 % | 31.936 M 1 147.01 % | 2.561 M 2 877.91 % | 86.000 K -43.79 % | 153.000 K |
| Operating cash flow | -34.710 M 17.64 % | -42.145 M -63.09 % | -25.842 M -440.29 % | -4.783 M -2 104.15 % | -217.000 K -10.15 % | -197.000 K |
| Capital expenditure | -11.099 M 18.22 % | -13.571 M 80.23 % | -68.653 M -814.03 % | -7.511 M | 0.000 | 0.000 |
| Free CashFlow | -45.809 M 17.78 % | -55.716 M 41.04 % | -94.495 M -668.63 % | -12.294 M -5 565.44 % | -217.000 K -10.15 % | -197.000 K |
| 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 -100.00 % | 246.000 K -94.78 % | 4.717 M 356.63 % | 1.033 M | 0.000 -100.00 % | 2.680 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -38.327 M -18.78 % | -32.266 M -76.30 % | -18.302 M 27.12 % | -25.111 M -34.25 % | -18.705 M 13.90 % | -21.725 M -128.08 % | -9.525 M -258.82 % | -2.655 M 0.00 % | -2.655 M -2 428.10 % | -105.000 K 0.00 % | -105.000 K | 0.000 | 0.000 |
| Income before tax | -38.279 M -18.69 % | -32.251 M -76.46 % | -18.277 M 27.22 % | -25.111 M -34.25 % | -18.705 M 13.90 % | -21.725 M -128.08 % | -9.525 M -258.82 % | -2.655 M 0.00 % | -2.655 M -2 428.10 % | -105.000 K 0.00 % | -105.000 K | 0.000 | 0.000 |
| Income before tax ratio | 0.00 100.00 % | -131.10 -3 283.52 % | -3.87 84.06 % | -24.31 | 0.00 100.00 % | -8.11 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -35.119 M -27.20 % | -27.609 M -55.87 % | -17.713 M 27.94 % | -24.581 M -35.76 % | -18.106 M 12.43 % | -20.676 M -178.39 % | -7.427 M -243.37 % | -2.163 M 0.00 % | -2.163 M -1 960.00 % | -105.000 K 0.00 % | -105.000 K | 0.000 | 0.000 |
| Net income ratio | 0.00 100.00 % | -131.16 -3 280.47 % | -3.88 84.04 % | -24.31 | 0.00 100.00 % | -8.11 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 100.00 % | -112.23 -2 888.75 % | -3.76 84.22 % | -23.80 | 0.00 100.00 % | -7.71 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 100.00 % | -16.30 -2 033.88 % | 0.84 149.22 % | -1.71 | 0.00 -100.00 % | 0.44 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 418.345 M 0.53 % | 416.132 M 0.10 % | 415.720 M -0.08 % | 416.056 M 2.86 % | 404.498 M 0.75 % | 401.497 M 0.00 % | 401.497 M 44.27 % | 278.302 M 0.00 % | 278.302 M -11.59 % | 314.795 M 0.00 % | 314.795 M -10.39 % | 351.289 M 0.00 % | 351.289 M |
| Weighted average shs out | 418.349 M 0.53 % | 416.132 M 0.10 % | 415.728 M -0.08 % | 416.062 M 2.86 % | 404.502 M 0.74 % | 401.512 M 0.00 % | 401.512 M 44.27 % | 278.302 M 0.00 % | 278.302 M -11.59 % | 314.795 M 0.00 % | 314.795 M -10.39 % | 351.289 M 0.00 % | 351.289 M |
| EPS diluted | -0.09 -18.19 % | -0.08 -76.14 % | -0.04 27.15 % | -0.06 -30.74 % | -0.05 14.76 % | -0.05 -91.52 % | -0.03 -197.89 % | -0.01 0.00 % | -0.01 -3 066.67 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 |
| Earnings per share | -0.09 -18.19 % | -0.08 -76.14 % | -0.04 27.15 % | -0.06 -30.74 % | -0.05 14.76 % | -0.05 -91.52 % | -0.03 -197.89 % | -0.01 0.00 % | -0.01 -3 066.67 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 |
| Gross profit | -5.622 M -40.20 % | -4.010 M -200.86 % | 3.976 M 324.76 % | -1.769 M | 0.000 -100.00 % | 1.172 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 48.000 K 220.00 % | 15.000 K -40.00 % | 25.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 5.622 M 32.10 % | 4.256 M 474.36 % | 741.000 K 68.03 % | 441.000 K | 0.000 -100.00 % | 1.508 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 12.044 M -10.17 % | 13.407 M 10.22 % | 12.164 M -16.84 % | 14.628 M 42.21 % | 10.286 M -12.53 % | 11.759 M 139.93 % | 4.901 M 294.92 % | 1.241 M 0.00 % | 1.241 M 1 081.90 % | 105.000 K 0.00 % | 105.000 K | 0.000 | 0.000 |
| 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 | 0.000 100.00 % | -2.361 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 39.357 M 32.80 % | 29.637 M 21.61 % | 24.371 M -1.09 % | 24.639 M 28.03 % | 19.245 M -16.01 % | 22.914 M 150.26 % | 9.156 M 245.57 % | 2.650 M 0.00 % | 2.650 M 2 423.33 % | 105.000 K 0.00 % | 105.000 K | 0.000 | 0.000 |
| Cost and expenses | 39.357 M 216.12 % | -33.893 M -234.97 % | 25.112 M -8.49 % | 27.441 M 42.59 % | 19.245 M -21.20 % | 24.422 M 166.73 % | 9.156 M 245.57 % | 2.650 M 0.00 % | 2.650 M 2 423.33 % | 105.000 K 0.00 % | 105.000 K | 0.000 | 0.000 |
| Research and development expenses | 27.313 M 33.57 % | 20.448 M 67.51 % | 12.207 M -1.33 % | 12.372 M 37.53 % | 8.996 M -18.90 % | 11.093 M 156.96 % | 4.317 M 206.50 % | 1.409 M 0.00 % | 1.409 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 12.044 M 31.07 % | 9.189 M -24.46 % | 12.164 M -16.84 % | 14.628 M 42.21 % | 10.286 M -12.53 % | 11.759 M 139.93 % | 4.901 M 294.92 % | 1.241 M 0.00 % | 1.241 M 1 081.90 % | 105.000 K 0.00 % | 105.000 K | 0.000 | 0.000 |
| Interest income | 1.766 M -1.62 % | 1.795 M -22.33 % | 2.311 M 6.11 % | 2.178 M 303.33 % | 540.000 K 3 076.47 % | 17.000 K -94.53 % | 311.000 K 62 100.00 % | 500.000 0.00 % | 500.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 455.000 K 7.31 % | 424.000 K 12.47 % | 377.000 K 4.43 % | 361.000 K | 0.000 | 0.000 -100.00 % | 400.000 K 7 172.73 % | 5.500 K 0.00 % | 5.500 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 4.238 M 0.47 % | 4.218 M 57.27 % | 2.682 M 46.80 % | 1.827 M 55.36 % | 1.176 M 17.13 % | 1.004 M -42.40 % | 1.743 M 258.64 % | 486.000 K 0.00 % | 486.000 K 362.86 % | 105.000 K 0.00 % | 105.000 K | 0.000 | 0.000 |
| Operating income | -39.357 M -16.97 % | -33.647 M -64.98 % | -20.395 M 22.77 % | -26.408 M -36.96 % | -19.282 M 11.06 % | -21.680 M -136.42 % | -9.170 M -246.17 % | -2.649 M 0.00 % | -2.649 M -2 422.86 % | -105.000 K 0.00 % | -105.000 K | 0.000 | 0.000 |
| Operating income ratio | 0.00 100.00 % | -136.78 -3 063.39 % | -4.32 83.09 % | -25.56 | 0.00 100.00 % | -8.09 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 1.078 M -22.78 % | 1.396 M -34.09 % | 2.118 M 63.30 % | 1.297 M 124.78 % | 577.000 K 1 382.22 % | -45.000 K 85.34 % | -307.000 K -6 040.00 % | -5.000 K 0.00 % | -5.000 K | 0.000 | 0.000 | 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 |
| 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 | -20.464 M 0.16 % | -20.497 M 83.49 % | -124.139 M -6 282.47 % | -1.945 M 95.13 % | -39.929 M -447.60 % | 11.487 M 2 188.55 % | -550.000 K -227.38 % | -168.000 K -178.50 % | 214.000 K 102.84 % | 105.500 K 3 616.67 % | -3.000 K |
| Total investments | 131.600 M -19.16 % | 162.800 M 64.78 % | 98.800 M -65.31 % | 284.780 M 4.03 % | 273.760 M 151.85 % | 108.700 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 46.854 M -1.38 % | 47.509 M 13.24 % | 41.954 M -0.93 % | 42.349 M -1.27 % | 42.892 M -1.22 % | 43.423 M 2 059.27 % | 2.011 M 74.04 % | 1.156 M 285.17 % | 300.000 K 33.33 % | 225.000 K 50.00 % | 150.000 K |
| Accumulated other comprehensive income loss | 3.359 M 8.95 % | 3.083 M 1.48 % | 3.038 M | 0.000 -100.00 % | 0.000 | 0.000 100.00 % | 0.000 -88.17 % | 0.000 -750.28 % | 0.000 -99.68 % | 0.000 | 0.000 |
| Retained earnings | -38.327 M 24.21 % | -50.568 M -176.30 % | -18.302 M 58.23 % | -43.816 M -134.25 % | -18.705 M 40.14 % | -31.250 M -488.62 % | -5.309 M -85.69 % | -2.859 M -599.02 % | -409.000 K -34.54 % | -304.000 K -52.76 % | -199.000 K |
| Common stock | 105.496 M 0.03 % | 105.462 M 1.05 % | 104.361 M 0.36 % | 103.990 M 0.00 % | 103.990 M 3.10 % | 100.865 M 555.10 % | 15.397 M 97.44 % | 7.799 M 3 799.25 % | 200.000 K 0.00 % | 200.000 K 0.00 % | 200.000 K |
| Total equity | 252.341 M -13.07 % | 290.274 M -10.38 % | 323.906 M -16.60 % | 388.354 M -5.86 % | 412.507 M 128.75 % | 180.333 M 1 624.68 % | 10.456 M 104.08 % | 5.124 M 2 551.44 % | -209.000 K -100.96 % | -104.000 K -10 500.00 % | 1.000 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 |
| Long term debt | 42.042 M -3.78 % | 43.693 M 5.26 % | 41.508 M -0.38 % | 41.668 M -0.41 % | 41.838 M -1.25 % | 42.369 M 3 370.02 % | 1.221 M 100.00 % | 610.500 K | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 42.042 M -3.78 % | 43.693 M 5.26 % | 41.508 M -0.38 % | 41.668 M -0.41 % | 41.838 M -1.25 % | 42.369 M 3 370.02 % | 1.221 M 100.00 % | 610.500 K | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 17.829 M 15.62 % | 15.420 M 113.46 % | 7.224 M 7.97 % | 6.691 M 76.08 % | 3.800 M -38.48 % | 6.177 M 575.82 % | 914.000 K 49.84 % | 610.000 K 99.35 % | 306.000 K 96.15 % | 156.000 K 2 500.00 % | 6.000 K |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 5.725 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 4.812 M 26.10 % | 3.816 M 755.61 % | 446.000 K -67.25 % | 1.362 M 29.22 % | 1.054 M 0.00 % | 1.054 M 33.42 % | 790.000 K 100.00 % | 395.000 K | 0.000 -100.00 % | 75.000 K -50.00 % | 150.000 K |
| Total current liabilities | 22.641 M 17.70 % | 19.236 M 43.61 % | 13.395 M 66.34 % | 8.053 M 65.90 % | 4.854 M -32.87 % | 7.231 M 324.35 % | 1.704 M 69.55 % | 1.005 M 228.43 % | 306.000 K 32.47 % | 231.000 K 48.08 % | 156.000 K |
| Total liabilities | 64.683 M 2.79 % | 62.929 M 14.62 % | 54.903 M 10.42 % | 49.721 M 6.49 % | 46.692 M -5.86 % | 49.600 M 1 595.73 % | 2.925 M 81.06 % | 1.616 M 427.94 % | 306.000 K 32.47 % | 231.000 K 48.08 % | 156.000 K |
| Other non current assets | 10.044 M -11.62 % | 11.365 M 2 323.24 % | 469.000 K -96.97 % | 15.500 M 9.39 % | 14.169 M 65.66 % | 8.553 M 1 573.78 % | 511.000 K 100.00 % | 255.500 K | 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 | 5.237 M 15.71 % | 4.526 M 44.19 % | 3.139 M 16.04 % | 2.705 M 161.35 % | 1.035 M 106.18 % | 502.000 K 3.29 % | 486.000 K 100.00 % | 243.000 K | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 -100.00 % | 7.038 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 5.237 M 15.71 % | 4.526 M -55.53 % | 10.177 M 276.23 % | 2.705 M 161.35 % | 1.035 M 106.18 % | 502.000 K 3.29 % | 486.000 K 100.00 % | 243.000 K | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 93.141 M -1.35 % | 94.413 M 1.90 % | 92.652 M 15.90 % | 79.942 M 2.32 % | 78.126 M 3.96 % | 75.148 M 788.48 % | 8.458 M 100.00 % | 4.229 M | 0.000 | 0.000 | 0.000 |
| Total non current assets | 108.422 M -1.71 % | 110.304 M 6.78 % | 103.298 M 5.25 % | 98.147 M 5.16 % | 93.330 M 10.84 % | 84.203 M 790.57 % | 9.455 M 100.00 % | 4.728 M | 0.000 | 0.000 | 0.000 |
| Other current assets | 9.234 M -23.61 % | 12.088 M 18.22 % | 10.225 M -5.60 % | 10.831 M 16.61 % | 9.288 M 82.33 % | 5.094 M 86.59 % | 2.730 M 99.20 % | 1.371 M 12 359.09 % | 11.000 K 46.67 % | 7.500 K 87.50 % | 4.000 K |
| Short term investments | 131.600 M -19.16 % | 162.800 M 64.78 % | 98.800 M -65.31 % | 284.780 M 4.03 % | 273.760 M 151.85 % | 108.700 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 67.318 M -1.01 % | 68.006 M -59.06 % | 166.093 M 274.98 % | 44.294 M -46.52 % | 82.821 M 159.33 % | 31.936 M 1 147.01 % | 2.561 M 93.50 % | 1.324 M 1 438.95 % | 86.000 K -28.03 % | 119.500 K -21.90 % | 153.000 K |
| Cash and short term investments | 198.918 M -13.82 % | 230.806 M -12.87 % | 264.893 M -19.50 % | 329.074 M -7.71 % | 356.581 M 153.55 % | 140.636 M 5 391.45 % | 2.561 M 93.50 % | 1.324 M 1 438.95 % | 86.000 K -28.03 % | 119.500 K -21.90 % | 153.000 K |
| Total current assets | 208.602 M -14.12 % | 242.899 M -11.84 % | 275.511 M -18.95 % | 339.928 M -7.09 % | 365.869 M 151.06 % | 145.730 M 3 611.92 % | 3.926 M 95.18 % | 2.012 M 1 973.71 % | 97.000 K -23.62 % | 127.000 K -19.11 % | 157.000 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 450.000 K 8 900.00 % | 5.000 K -98.73 % | 393.000 K 1 608.70 % | 23.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| 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 | 0.000 | 0.000 | 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 | 5.600 M -5.23 % | 5.909 M 1 569.21 % | 354.000 K -52.74 % | 749.000 K -42.03 % | 1.292 M -29.13 % | 1.823 M -9.35 % | 2.011 M 100.00 % | 1.006 M | 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 |
| Other total stockholders equity | 181.813 M -21.84 % | 232.628 M -0.93 % | 234.809 M -28.45 % | 328.180 M 0.29 % | 327.222 M 195.55 % | 110.718 M 29 986.41 % | 368.000 K 100.00 % | 184.000 K 331 464 932 574 468 480.00 % | 0.000 99.68 % | 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 | 317.024 M -10.24 % | 353.203 M -6.76 % | 378.809 M -13.53 % | 438.075 M -4.60 % | 459.199 M 99.71 % | 229.933 M 1 618.35 % | 13.381 M 98.56 % | 6.739 M 6 847.42 % | 97.000 K -23.62 % | 127.000 K -19.11 % | 157.000 K |
| 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 | 273.000 K | 0.000 -100.00 % | 622.000 K -34.11 % | 944.000 K 7.39 % | 879.000 K 12.40 % | 782.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 2.215 M 51.40 % | 1.463 M 364.44 % | 315.000 K 119.46 % | -1.619 M 59.32 % | -3.980 M -895.00 % | -400.000 K -79.37 % | -223.000 K 0.00 % | -223.000 K -6 271.43 % | -3.500 K 0.00 % | -3.500 K -75.00 % | -2.000 K 0.00 % | -2.000 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 2.215 M 51.40 % | 1.463 M 364.44 % | 315.000 K 119.46 % | -1.619 M 59.32 % | -3.980 M -895.00 % | -400.000 K 40.39 % | -671.000 K 0.00 % | -671.000 K -19 071.43 % | -3.500 K 0.00 % | -3.500 K -75.00 % | -2.000 K 0.00 % | -2.000 K |
| Other non cash items | 3.229 M 162.52 % | 1.230 M -74.24 % | 4.775 M 17.01 % | 4.081 M 250.87 % | -2.705 M -172.52 % | 3.730 M 74 500.00 % | 5.000 K 0.00 % | 5.000 K | 0.000 | 0.000 -100.00 % | 3.000 K 0.00 % | 3.000 K |
| Net cash provided by operating activities | -26.988 M -6.44 % | -25.355 M -171.03 % | -9.355 M 51.64 % | -19.344 M 15.16 % | -22.801 M -41.85 % | -16.074 M -572.13 % | -2.392 M 0.00 % | -2.392 M -2 104.15 % | -108.500 K 0.00 % | -108.500 K -10.15 % | -98.500 K 0.00 % | -98.500 K |
| Investments in property plant and equipment | -2.966 M 44.23 % | -5.318 M 64.39 % | -14.934 M -43.61 % | -10.399 M -311.52 % | -2.527 M 96.14 % | -65.507 M -1 644.30 % | -3.756 M 0.00 % | -3.756 M | 0.000 | 0.000 | 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 |
| Purchases of investments | 0.000 100.00 % | -125.000 M | 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 -100.00 % | 61.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 30.783 M 6 042.66 % | -518.000 K -100.27 % | 193.421 M 2 443.08 % | -8.255 M 95.24 % | -173.256 M -246.46 % | -50.008 M -19 472.60 % | -255.500 K 0.00 % | -255.500 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 27.817 M 139.83 % | -69.836 M -139.13 % | 178.487 M 1 056.83 % | -18.654 M 89.39 % | -175.783 M -52.17 % | -115.515 M -2 779.96 % | -4.011 M 0.00 % | -4.011 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | -1.733 M | 0.000 100.00 % | -565.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 74.000 K -98.92 % | 6.875 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.987 M 0.00 % | 7.987 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 100.00 % | -9.198 M 80.45 % | -47.046 M | 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 | 0.000 100.00 % | -881.000 K -396.63 % | 297.000 K 154.70 % | -543.000 K -100.22 % | 249.469 M 396.24 % | 50.272 M 14 587.61 % | -347.000 K 0.00 % | -347.000 K -562.67 % | 75.000 K 0.00 % | 75.000 K -57.14 % | 175.000 K 0.00 % | 175.000 K |
| Net cash used provided by financing activities | -1.659 M 48.22 % | -3.204 M 93.23 % | -47.314 M -8 613.44 % | -543.000 K -100.22 % | 249.469 M 396.24 % | 50.272 M 558.01 % | 7.640 M 0.00 % | 7.640 M 10 086.67 % | 75.000 K 0.00 % | 75.000 K -57.14 % | 175.000 K 0.00 % | 175.000 K |
| Effect of forex changes on cash | 142.000 K -53.90 % | 308.000 K 1 721.05 % | -19.000 K -235.71 % | 14.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -688.000 K 99.30 % | -98.087 M -180.53 % | 121.799 M 416.14 % | -38.527 M -251.43 % | 25.443 M 162.58 % | -40.659 M -1 742.77 % | 2.475 M 0.00 % | 2.475 M 3 794.03 % | -67.000 K 0.00 % | -67.000 K -143.79 % | 153.000 K 0.00 % | 153.000 K |
| Cash at beginning of period | 68.006 M -59.06 % | 166.093 M 274.98 % | 44.294 M -46.52 % | 82.821 M | 0.000 | 0.000 -100.00 % | 86.000 K 0.00 % | 86.000 K -43.79 % | 153.000 K 0.00 % | 153.000 K | 0.000 | 0.000 |
| Cash at end of period | 67.318 M -1.01 % | 68.006 M -59.06 % | 166.093 M 962.22 % | -19.264 M -175.71 % | 25.443 M 162.58 % | -40.659 M -1 687.60 % | 2.561 M 0.00 % | 2.561 M 2 877.91 % | 86.000 K 0.00 % | 86.000 K -43.79 % | 153.000 K 0.00 % | 153.000 K |
| Operating cash flow | -26.988 M -6.44 % | -25.355 M -171.03 % | -9.355 M 51.64 % | -19.344 M 15.16 % | -22.801 M -41.85 % | -16.074 M -572.13 % | -2.392 M 0.00 % | -2.392 M -2 104.15 % | -108.500 K 0.00 % | -108.500 K -10.15 % | -98.500 K 0.00 % | -98.500 K |
| Capital expenditure | -2.966 M 29.23 % | -4.191 M 28.04 % | -5.824 M 43.99 % | -10.399 M -311.52 % | -2.527 M 96.14 % | -65.507 M -1 644.30 % | -3.756 M 0.00 % | -3.756 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -29.954 M -1.38 % | -29.546 M -94.65 % | -15.179 M 48.97 % | -29.743 M -17.43 % | -25.328 M 68.95 % | -81.581 M -1 227.17 % | -6.147 M 0.00 % | -6.147 M -5 565.44 % | -108.500 K 0.00 % | -108.500 K -10.15 % | -98.500 K 0.00 % | -98.500 K |
| 2025 | 2024 | 2024 | 2023 | 2023 | 2022 | 2021 | 2021 | 2020 | 2020 | 2019 | 2019 |