Hcmed 6934.TWO
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Revenue | 141.612 M 1 433.43 % | 9.235 M 42.56 % | 6.478 M -88.02 % | 54.055 M 67.23 % | 32.324 M |
| Net income | -78.213 M 52.86 % | -165.926 M -15.39 % | -143.790 M -257.80 % | -40.187 M 34.72 % | -61.562 M |
| Income before tax | -50.928 M 69.39 % | -166.396 M -15.53 % | -144.025 M -258.39 % | -40.187 M 34.57 % | -61.423 M |
| Income before tax ratio | -0.36 98.00 % | -18.02 18.96 % | -22.23 -2 890.52 % | -0.74 60.88 % | -1.90 |
| EBITDA | -26.597 M 81.39 % | -142.898 M -10.03 % | -129.868 M -317.61 % | -31.098 M 40.88 % | -52.601 M |
| Net income ratio | -0.55 96.93 % | -17.97 19.06 % | -22.20 -2 885.64 % | -0.74 60.96 % | -1.90 |
| Ratio EBITDA | -0.19 98.79 % | -15.47 22.82 % | -20.05 -3 384.69 % | -0.58 64.65 % | -1.63 |
| Gross profit ratio | 0.70 124.85 % | -2.83 40.39 % | -4.75 -841.02 % | 0.64 334.85 % | -0.27 |
| Weighted average shs out dil | 30.202 M 13.10 % | 26.702 M 23.67 % | 21.592 M 23.04 % | 17.549 M -28.52 % | 24.550 M |
| Weighted average shs out | 30.202 M 13.10 % | 26.702 M 23.67 % | 21.592 M 23.04 % | 17.549 M -28.52 % | 24.550 M |
| EPS diluted | -2.59 58.29 % | -6.21 6.76 % | -6.66 -190.83 % | -2.29 8.76 % | -2.51 |
| Earnings per share | -2.59 58.29 % | -6.21 6.76 % | -6.66 -190.83 % | -2.29 8.76 % | -2.51 |
| Gross profit | 99.651 M 481.10 % | -26.148 M 15.02 % | -30.768 M -188.80 % | 34.647 M 492.73 % | -8.822 M |
| Income tax expense | 27.285 M 5 905.32 % | -470.000 K -100.00 % | -235.000 K | 0.000 | 0.000 |
| Cost of revenue | 41.961 M 18.59 % | 35.383 M -5.00 % | 37.246 M 91.91 % | 19.408 M -52.83 % | 41.146 M |
| General and administrative expenses | 44.689 M 20.93 % | 36.955 M 5.27 % | 35.106 M 69.19 % | 20.750 M | 0.000 |
| Selling and marketing expenses | 19.223 M 25.39 % | 15.330 M 15.48 % | 13.275 M 15.94 % | 11.450 M | 0.000 |
| Other expenses | 0.000 100.00 % | -2.349 M | 0.000 | 0.000 | 0.000 |
| Operating expenses | 137.249 M 16.70 % | 117.604 M 2.06 % | 115.235 M 52.60 % | 75.514 M 30.83 % | 57.720 M |
| Cost and expenses | 179.210 M 17.14 % | 152.987 M 0.33 % | 152.481 M 60.64 % | 94.922 M -3.99 % | 98.866 M |
| Research and development expenses | 73.337 M 8.38 % | 67.668 M 1.22 % | 66.854 M 54.35 % | 43.314 M 18.20 % | 36.644 M |
| Selling general and administrative expenses | 63.912 M 22.24 % | 52.285 M 8.07 % | 48.381 M 50.25 % | 32.200 M 52.78 % | 21.076 M |
| Interest income | 2.484 M 198.56 % | 832.000 K 164.13 % | 315.000 K 65.79 % | 190.000 K -51.65 % | 393.000 K |
| Interest expense | 240.000 K -18.09 % | 293.000 K 423.21 % | 56.000 K 7.69 % | 52.000 K 30.00 % | 40.000 K |
| Depreciation and amortization | 24.091 M 3.82 % | 23.205 M 64.56 % | 14.101 M 56.04 % | 9.037 M 2.90 % | 8.782 M |
| Operating income | -37.598 M 73.85 % | -143.752 M 1.54 % | -146.003 M -257.26 % | -40.867 M 38.58 % | -66.542 M |
| Operating income ratio | -0.27 98.29 % | -15.57 30.94 % | -22.54 -2 881.15 % | -0.76 63.27 % | -2.06 |
| Total other income expenses net | -13.330 M 41.13 % | -22.644 M -1 244.79 % | 1.978 M 190.88 % | 680.000 K -86.35 % | 4.980 M |
| 2024 | 2023 | 2022 | 2021 | 2020 |
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Net debt | -56.988 M -13.15 % | -50.366 M 57.99 % | -119.902 M -204.77 % | -39.342 M -125.46 % | 154.522 M |
| Total investments | 110.000 M -37.85 % | 177.000 M | 0.000 -100.00 % | 6.588 M 384.06 % | 1.361 M |
| Total debt | 8.837 M -45.61 % | 16.248 M 351.96 % | 3.595 M -60.70 % | 9.147 M -96.20 % | 240.475 M |
| Accumulated other comprehensive income loss | 12.145 M 7 120.23 % | -173.000 K | 0.000 | 0.000 | 0.000 |
| Retained earnings | -538.007 M -17.01 % | -459.794 M -56.46 % | -293.868 M 19.92 % | -366.965 M -12.30 % | -326.778 M |
| Common stock | 300.337 M 0.08 % | 300.107 M 22.94 % | 244.107 M 39.24 % | 175.312 M 0.00 % | 175.312 M |
| Total equity | 209.313 M -24.44 % | 277.011 M 53.07 % | 180.970 M 205.02 % | -172.323 M -18.21 % | -145.780 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 2.131 M -51.96 % | 4.436 M 405.82 % | 877.000 K -99.64 % | 241.864 M 1.38 % | 238.580 M |
| Total non current liabilities | 4.733 M -44.25 % | 8.490 M 57.19 % | 5.401 M -97.77 % | 241.864 M -3.43 % | 250.444 M |
| Other current liabilities | 18.082 M 11.35 % | 16.239 M 940.09 % | -1.933 M -123.75 % | 8.139 M -34.85 % | 12.493 M |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 15.509 M | 0.000 -100.00 % | 87.000 K |
| Short term debt | 13.412 M -43.23 % | 23.624 M 334.58 % | 5.436 M -52.61 % | 11.470 M 505.28 % | 1.895 M |
| Total current liabilities | 32.744 M -19.32 % | 40.583 M 100.39 % | 20.252 M 3.27 % | 19.610 M 29.93 % | 15.093 M |
| Total liabilities | 37.477 M -23.63 % | 49.073 M 91.30 % | 25.653 M -90.19 % | 261.474 M -1.53 % | 265.537 M |
| Other non current assets | 16.808 M 147.50 % | 6.791 M 237.69 % | 2.011 M 11.23 % | 1.808 M 25.91 % | 1.436 M |
| Long term investments | 0.000 | 0.000 | 0.000 -100.00 % | 6.588 M 384.06 % | 1.361 M |
| Intangible assets | 13.903 M -31.74 % | 20.369 M -9.90 % | 22.607 M 41 764.81 % | 54.000 K -78.49 % | 251.000 K |
| GoodWill | 0.000 -100.00 % | 12.156 M -65.74 % | 35.486 M | 0.000 | 0.000 |
| Goodwill and intangible assets | 13.903 M -57.25 % | 32.525 M -44.01 % | 58.093 M 107 479.63 % | 54.000 K -78.49 % | 251.000 K |
| Property plant equipment net | 28.715 M -10.91 % | 32.230 M 122.40 % | 14.492 M -25.97 % | 19.576 M 90.06 % | 10.300 M |
| Total non current assets | 59.426 M -16.94 % | 71.546 M -4.09 % | 74.596 M 166.17 % | 28.026 M 109.96 % | 13.348 M |
| Other current assets | 4.504 M -4.05 % | 4.694 M 70.01 % | 2.761 M 172.02 % | 1.015 M -55.27 % | 2.269 M |
| Short term investments | 110.000 M -37.85 % | 177.000 M | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 65.825 M -1.18 % | 66.614 M -46.06 % | 123.497 M 154.69 % | 48.489 M -43.59 % | 85.953 M |
| Cash and short term investments | 175.825 M -27.83 % | 243.614 M 97.26 % | 123.497 M 154.69 % | 48.489 M -43.59 % | 85.953 M |
| Total current assets | 187.364 M -26.39 % | 254.538 M 92.79 % | 132.027 M 116.00 % | 61.125 M -42.56 % | 106.409 M |
| Inventory | 5.561 M -5.94 % | 5.912 M 9.62 % | 5.393 M -53.05 % | 11.487 M -12.76 % | 13.167 M |
| Net receivables | 1.474 M 363.52 % | 318.000 K -15.43 % | 376.000 K 180.60 % | 134.000 K -97.33 % | 5.020 M |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 1.250 M 73.61 % | 720.000 K -41.94 % | 1.240 M 123 900.00 % | 1.000 K -99.84 % | 618.000 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.864 M |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 8.837 M -45.61 % | 16.248 M 351.96 % | 3.595 M -60.70 % | 9.147 M 7 046.09 % | 128.000 K |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 434.838 M -0.47 % | 436.871 M 89.34 % | 230.731 M 1 093.64 % | 19.330 M 239.96 % | 5.686 M |
| Deferred tax liabilities non current | 2.602 M -35.82 % | 4.054 M -10.39 % | 4.524 M | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 246.790 M -24.32 % | 326.084 M 57.82 % | 206.623 M 131.77 % | 89.151 M -25.56 % | 119.757 M |
| 2024 | 2023 | 2022 | 2021 | 2020 |
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 9.887 M | 0.000 -100.00 % | 41.731 M 205.86 % | 13.644 M | 0.000 |
| Change in working capital | -3.712 M -144.93 % | 8.261 M -10.52 % | 9.232 M 337.39 % | -3.889 M -124.97 % | 15.577 M |
| Accounts receivables | -1.149 M -2 444.90 % | 49.000 K 120.25 % | -242.000 K -104.95 % | 4.886 M 1 155.29 % | -463.000 K |
| Inventory | 351.000 K 167.63 % | -519.000 K -108.52 % | 6.094 M 262.74 % | 1.680 M -86.64 % | 12.577 M |
| Accounts payables | 530.000 K 201.92 % | -520.000 K -141.97 % | 1.239 M 300.81 % | -617.000 K 94.59 % | -11.410 M |
| Other working capital | -3.444 M -137.23 % | 9.251 M 332.09 % | 2.141 M 121.76 % | -9.838 M -166.15 % | 14.873 M |
| Other non cash items | -11.878 M -150.94 % | 23.317 M 1 723.75 % | -1.436 M -191.41 % | 1.571 M 380.43 % | 327.000 K |
| Net cash provided by operating activities | -32.540 M 70.85 % | -111.613 M -38.83 % | -80.397 M -305.55 % | -19.824 M 46.24 % | -36.876 M |
| Investments in property plant and equipment | -10.838 M 33.85 % | -16.384 M -105.86 % | -7.959 M -49.49 % | -5.324 M -126.46 % | -2.351 M |
| Acquisitions net | 0.000 | 0.000 -100.00 % | 46.000 K 100.68 % | -6.800 M | 0.000 |
| Purchases of investments | -110.000 M 37.85 % | -177.000 M | 0.000 | 0.000 100.00 % | -1.500 M |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.010 M |
| Other investing activites | 165.291 M 9 443.75 % | -1.769 M -771.43 % | -203.000 K 45.43 % | -372.000 K 13.49 % | -430.000 K |
| Net cash used for investing activites | 44.453 M 122.78 % | -195.153 M -2 304.55 % | -8.116 M 35.05 % | -12.496 M -113.05 % | 95.729 M |
| Debt repayment | -13.328 M -10.22 % | -12.092 M | 0.000 | 0.000 | 0.000 |
| Common stock issued | 230.000 K -99.91 % | 262.140 M 54.38 % | 169.800 M | 0.000 -100.00 % | 1.044 M |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 100.00 % | -6.279 M -22.06 % | -5.144 M -7.89 % | -4.768 M |
| Net cash used provided by financing activities | -13.098 M -105.24 % | 250.048 M 52.91 % | 163.521 M 3 278.87 % | -5.144 M -38.13 % | -3.724 M |
| Effect of forex changes on cash | 396.000 K 340.00 % | -165.000 K | 0.000 | 0.000 | 0.000 |
| Net change in cash | -789.000 K 98.61 % | -56.883 M -175.84 % | 75.008 M 300.21 % | -37.464 M -167.96 % | 55.129 M |
| Cash at beginning of period | 66.614 M -46.06 % | 123.497 M 154.69 % | 48.489 M -43.59 % | 85.953 M 178.85 % | 30.824 M |
| Cash at end of period | 65.825 M -1.18 % | 66.614 M -46.06 % | 123.497 M 154.69 % | 48.489 M -43.59 % | 85.953 M |
| Operating cash flow | -32.540 M 70.85 % | -111.613 M -38.83 % | -80.397 M -305.55 % | -19.824 M 46.24 % | -36.876 M |
| Capital expenditure | -11.391 M 30.47 % | -16.384 M -105.86 % | -7.959 M -49.49 % | -5.324 M -126.46 % | -2.351 M |
| Free CashFlow | -43.931 M 65.68 % | -127.997 M -44.87 % | -88.356 M -251.34 % | -25.148 M 35.89 % | -39.227 M |
| 2024 | 2023 | 2022 | 2021 | 2020 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|---|---|---|
| Revenue | 5.428 M 0.00 % | 5.428 M -95.58 % | 122.763 M 551.30 % | 18.849 M 100.00 % | 9.425 M 40.54 % | 6.706 M 165.16 % | 2.529 M |
| Net income | -48.466 M 0.00 % | -48.466 M -378.25 % | -10.134 M 85.11 % | -68.079 M -100.00 % | -34.040 M 67.05 % | -103.311 M -64.99 % | -62.615 M |
| Income before tax | -99.534 M -100.00 % | -49.767 M -386.25 % | 17.386 M 125.45 % | -68.314 M -100.00 % | -34.157 M 67.01 % | -103.546 M -64.75 % | -62.850 M |
| Income before tax ratio | -18.34 -100.00 % | -9.17 -6 574.55 % | 0.14 103.91 % | -3.62 0.00 % | -3.62 76.53 % | -15.44 37.87 % | -24.85 |
| EBITDA | -41.308 M 0.00 % | -41.308 M -239.89 % | 29.528 M 152.61 % | -56.125 M -70.64 % | -32.891 M 63.67 % | -90.525 M -72.85 % | -52.373 M |
| Net income ratio | -8.93 0.00 % | -8.93 -10 717.43 % | -0.08 97.71 % | -3.61 0.00 % | -3.61 76.56 % | -15.41 37.78 % | -24.76 |
| Ratio EBITDA | -7.61 0.00 % | -7.61 -3 264.23 % | 0.24 108.08 % | -2.98 14.68 % | -3.49 74.15 % | -13.50 34.82 % | -20.71 |
| Gross profit ratio | -1.80 0.00 % | -1.80 -335.04 % | 0.77 215.01 % | -0.67 -235.17 % | -0.20 93.84 % | -3.23 58.38 % | -7.76 |
| Weighted average shs out dil | 31.555 M 0.00 % | 31.555 M 4.47 % | 30.206 M 0.02 % | 30.199 M 0.57 % | 30.027 M 22.31 % | 24.550 M 0.00 % | 24.550 M |
| Weighted average shs out | 31.555 M 0.00 % | 31.555 M 4.47 % | 30.206 M 0.02 % | 30.199 M 0.69 % | 29.991 M 22.16 % | 24.550 M 0.00 % | 24.550 M |
| EPS diluted | -1.54 0.00 % | -1.54 -352.94 % | -0.34 84.89 % | -2.25 -99.12 % | -1.13 73.16 % | -4.21 -65.10 % | -2.55 |
| Earnings per share | -1.54 0.00 % | -1.54 -352.94 % | -0.34 84.89 % | -2.25 -99.12 % | -1.13 73.16 % | -4.21 -65.10 % | -2.55 |
| Gross profit | -9.784 M 0.00 % | -9.784 M -110.39 % | 94.150 M 849.07 % | -12.569 M -570.35 % | -1.875 M 91.34 % | -21.657 M -10.37 % | -19.622 M |
| Income tax expense | -2.602 M -300.00 % | 1.301 M -95.27 % | 27.520 M 11 810.64 % | -235.000 K -300.00 % | 117.500 K 150.00 % | -235.000 K 0.00 % | -235.000 K |
| Cost of revenue | 15.211 M 0.00 % | 15.211 M -46.84 % | 28.613 M -8.93 % | 31.418 M 178.05 % | 11.300 M -60.16 % | 28.363 M 28.04 % | 22.151 M |
| General and administrative expenses | 12.523 M 0.00 % | 12.523 M | 0.000 -100.00 % | 11.244 M 0.00 % | 11.244 M | 0.000 | 0.000 |
| Selling and marketing expenses | 4.487 M 0.00 % | 4.487 M | 0.000 -100.00 % | 5.753 M 0.00 % | 5.753 M | 0.000 | 0.000 |
| Other expenses | -423.500 K 0.00 % | -423.500 K | 0.000 | 0.000 100.00 % | -586.999 K | 0.000 | 0.000 |
| Operating expenses | 33.935 M 0.00 % | 33.935 M -45.12 % | 61.830 M 7.83 % | 57.342 M 73.34 % | 33.081 M -43.30 % | 58.339 M 32.16 % | 44.143 M |
| Cost and expenses | 49.146 M 0.00 % | 49.146 M -45.66 % | 90.443 M 1.90 % | 88.760 M 100.00 % | 44.380 M -48.81 % | 86.702 M 230.78 % | -66.294 M |
| Research and development expenses | 16.962 M 0.00 % | 16.962 M -58.84 % | 41.205 M 28.24 % | 32.132 M 92.95 % | 16.653 M -54.30 % | 36.440 M 26.18 % | 28.879 M |
| Selling general and administrative expenses | 17.396 M 0.00 % | 17.396 M -15.66 % | 20.625 M -18.19 % | 25.210 M 48.17 % | 17.015 M -22.30 % | 21.899 M 43.47 % | 15.264 M |
| Interest income | 1.498 M | 0.000 -100.00 % | 1.127 M -16.95 % | 1.357 M | 0.000 -100.00 % | 550.000 K 95.04 % | 282.000 K |
| Interest expense | 567.000 K | 0.000 -100.00 % | 100.000 K -28.57 % | 140.000 K | 0.000 -100.00 % | 180.000 K 59.29 % | 113.000 K |
| Depreciation and amortization | 2.410 M 0.00 % | 2.410 M -79.99 % | 12.042 M -0.06 % | 12.049 M 483.49 % | 2.065 M -83.92 % | 12.841 M 23.90 % | 10.364 M |
| Operating income | -87.436 M -100.00 % | -43.718 M -235.27 % | 32.320 M 146.23 % | -69.911 M -100.00 % | -34.956 M 56.30 % | -79.996 M -25.45 % | -63.765 M |
| Operating income ratio | -16.11 -100.00 % | -8.05 -3 159.54 % | 0.26 107.10 % | -3.71 0.00 % | -3.71 68.91 % | -11.93 52.69 % | -25.21 |
| Total other income expenses net | -12.098 M -100.00 % | -6.049 M 59.50 % | -14.934 M -1 035.13 % | 1.597 M 100.00 % | 798.500 K 103.39 % | -23.550 M -2 673.77 % | 915.000 K |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-06-30 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-06-30 | 2022-12-31 | |
|---|---|---|---|---|---|---|---|---|
| Net debt | -8.048 M 0.00 % | -8.048 M 85.88 % | -56.988 M -18.81 % | -47.964 M | 0.000 100.00 % | -50.366 M -26.14 % | -39.930 M 66.70 % | -119.902 M |
| Total investments | 210.000 M 0.00 % | 210.000 M 90.91 % | 110.000 M 0.00 % | 110.000 M | 0.000 -100.00 % | 177.000 M | 0.000 | 0.000 |
| Total debt | 49.321 M 0.00 % | 49.321 M 458.12 % | 8.837 M -29.38 % | 12.514 M | 0.000 -100.00 % | 16.248 M 0.30 % | 16.200 M 350.63 % | 3.595 M |
| Accumulated other comprehensive income loss | 546.999 K 0.00 % | 546.999 K -95.50 % | 12.145 M | 0.000 -100.00 % | 277.011 M 160 221.97 % | -173.000 K | 0.000 | 0.000 |
| Retained earnings | -634.939 M 0.00 % | -634.939 M -18.02 % | -538.007 M -1.92 % | -527.873 M | 0.000 100.00 % | -459.794 M -28.98 % | -356.483 M -21.31 % | -293.868 M |
| Common stock | 326.808 M 0.00 % | 326.808 M 8.81 % | 300.337 M 0.00 % | 300.337 M | 0.000 -100.00 % | 300.107 M 17.12 % | 256.247 M 4.97 % | 244.107 M |
| Total equity | 299.755 M 0.00 % | 299.755 M 43.21 % | 209.313 M -2.73 % | 215.191 M -22.32 % | 277.011 M 0.00 % | 277.011 M 112.28 % | 130.495 M -27.89 % | 180.970 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -277.011 M | 0.000 | 0.000 | 0.000 |
| Long term debt | 45.013 M 0.00 % | 45.013 M 2 012.29 % | 2.131 M 187.20 % | 742.000 K | 0.000 -100.00 % | 4.436 M -38.82 % | 7.251 M 726.80 % | 877.000 K |
| Total non current liabilities | 45.013 M 0.00 % | 45.013 M 851.05 % | 4.733 M 3.77 % | 4.561 M 101.65 % | -277.011 M -3 362.79 % | 8.490 M -26.43 % | 11.540 M 113.66 % | 5.401 M |
| Other current liabilities | 15.952 M 0.00 % | 15.952 M -11.78 % | 18.082 M 114.85 % | 8.416 M | 0.000 -100.00 % | 16.239 M 5.26 % | 15.428 M -5.31 % | 16.294 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.861 M -4.18 % | 15.509 M |
| Short term debt | 4.308 M 0.00 % | 4.308 M -67.88 % | 13.412 M -43.03 % | 23.544 M | 0.000 -100.00 % | 23.624 M 163.98 % | 8.949 M 229.25 % | 2.718 M |
| Total current liabilities | 25.356 M 0.00 % | 25.356 M -22.56 % | 32.744 M 1.04 % | 32.406 M | 0.000 -100.00 % | 40.583 M 59.86 % | 25.387 M 25.36 % | 20.252 M |
| Total liabilities | 70.369 M 0.00 % | 70.369 M 87.77 % | 37.477 M 1.38 % | 36.967 M 113.34 % | -277.011 M -664.49 % | 49.073 M 32.89 % | 36.927 M 43.95 % | 25.653 M |
| Other non current assets | 5.265 M 0.00 % | 5.265 M -68.68 % | 16.808 M 342.90 % | 3.795 M | 0.000 -100.00 % | 6.791 M 95.09 % | 3.481 M 73.10 % | 2.011 M |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 950.000 K 0.00 % | 950.000 K -93.17 % | 13.903 M -27.14 % | 19.083 M | 0.000 -100.00 % | 20.369 M 2 717.29 % | 723.000 K | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 -100.00 % | 12.156 M | 0.000 -100.00 % | 12.156 M | 0.000 | 0.000 |
| Goodwill and intangible assets | 950.000 K 0.00 % | 950.000 K -93.17 % | 13.903 M -55.49 % | 31.239 M | 0.000 -100.00 % | 32.525 M -42.79 % | 56.851 M -2.14 % | 58.093 M |
| Property plant equipment net | 81.348 M 0.00 % | 81.348 M 183.29 % | 28.715 M -9.55 % | 31.746 M | 0.000 -100.00 % | 32.230 M -4.30 % | 33.679 M 132.40 % | 14.492 M |
| Total non current assets | 87.563 M 0.00 % | 87.563 M 47.35 % | 59.426 M -11.01 % | 66.780 M | 0.000 -100.00 % | 71.546 M -23.90 % | 94.011 M 26.03 % | 74.596 M |
| Other current assets | 2.743 M 0.00 % | 2.743 M -39.10 % | 4.504 M -3.74 % | 4.679 M 101.92 % | -243.614 M -5 289.90 % | 4.694 M -38.41 % | 7.621 M 142.94 % | 3.137 M |
| Short term investments | 210.000 M 0.00 % | 210.000 M 90.91 % | 110.000 M 0.00 % | 110.000 M | 0.000 -100.00 % | 177.000 M | 0.000 | 0.000 |
| cash and cash equivalents | 57.369 M 0.00 % | 57.369 M -12.85 % | 65.825 M 8.84 % | 60.478 M | 0.000 -100.00 % | 66.614 M 18.68 % | 56.130 M -54.55 % | 123.497 M |
| Cash and short term investments | 267.369 M 0.00 % | 267.369 M 52.07 % | 175.825 M 3.14 % | 170.478 M -30.02 % | 243.614 M 0.00 % | 243.614 M 334.02 % | 56.130 M -54.55 % | 123.497 M |
| Total current assets | 282.561 M 0.00 % | 282.561 M 50.81 % | 187.364 M 1.07 % | 185.378 M | 0.000 -100.00 % | 254.538 M 246.73 % | 73.411 M -44.40 % | 132.027 M |
| Inventory | 11.465 M 0.00 % | 11.465 M 106.17 % | 5.561 M 170.08 % | 2.059 M | 0.000 -100.00 % | 5.912 M -33.85 % | 8.937 M 65.71 % | 5.393 M |
| Net receivables | 984.000 K 0.00 % | 984.000 K -33.24 % | 1.474 M -81.94 % | 8.162 M | 0.000 -100.00 % | 318.000 K -56.02 % | 723.000 K | 0.000 |
| Tax assets | 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 |
| Account payables | 5.096 M 0.00 % | 5.096 M 307.68 % | 1.250 M 180.27 % | 446.000 K | 0.000 -100.00 % | 720.000 K -28.71 % | 1.010 M -18.55 % | 1.240 M |
| 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 | 4.311 M 0.00 % | 4.311 M -51.22 % | 8.837 M -29.38 % | 12.514 M | 0.000 -100.00 % | 16.248 M 0.30 % | 16.200 M 350.63 % | 3.595 M |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 607.339 M 0.00 % | 607.339 M 39.67 % | 434.838 M -1.78 % | 442.727 M | 0.000 -100.00 % | 436.871 M 89.34 % | 230.731 M 0.00 % | 230.731 M |
| Deferred tax liabilities non current | 0.000 | 0.000 -100.00 % | 2.602 M -31.87 % | 3.819 M | 0.000 -100.00 % | 4.054 M -5.48 % | 4.289 M -5.19 % | 4.524 M |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 370.124 M 0.00 % | 370.124 M 49.98 % | 246.790 M -2.13 % | 252.158 M | 0.000 -100.00 % | 326.084 M 94.77 % | 167.422 M -18.97 % | 206.623 M |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-06-30 | 2022-12-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 3.526 M 0.00 % | 3.526 M | 0.000 | 0.000 -100.00 % | 2.856 M | 0.000 | 0.000 |
| Change in working capital | -5.745 M 0.00 % | -5.745 M -176.04 % | 7.555 M 167.05 % | -11.267 M -334.18 % | -2.595 M -114.20 % | 18.273 M 282.51 % | -10.012 M |
| Accounts receivables | -141.000 K 0.00 % | -141.000 K -102.09 % | 6.731 M 185.42 % | -7.880 M -100.82 % | -3.924 M -1 090.91 % | 396.000 K 214.12 % | -347.000 K |
| Inventory | -2.952 M 0.00 % | -2.952 M 15.71 % | -3.502 M -190.89 % | 3.853 M 100.00 % | 1.927 M -36.31 % | 3.025 M 185.36 % | -3.544 M |
| Accounts payables | 0.000 | 0.000 -100.00 % | 804.000 K 393.43 % | -274.000 K | 0.000 100.00 % | -290.000 K -26.09 % | -230.000 K |
| Other working capital | -2.652 M 0.00 % | -2.652 M -175.28 % | 3.522 M 150.56 % | -6.966 M -1 065.86 % | -597.500 K -103.95 % | 15.142 M 357.04 % | -5.891 M |
| Other non cash items | -32.123 M -603.10 % | 6.385 M -67.90 % | 19.893 M 268.32 % | 5.401 M 269.12 % | -3.194 M -113.84 % | 23.082 M 9 922.13 % | -235.000 K |
| Net cash provided by operating activities | -77.016 M -100.00 % | -38.508 M -231.18 % | 29.356 M 147.43 % | -61.896 M -100.00 % | -30.948 M 36.99 % | -49.115 M 21.41 % | -62.498 M |
| Investments in property plant and equipment | -25.690 M 0.00 % | -25.690 M -46.12 % | -17.581 M -241.38 % | -5.150 M -100.00 % | -2.575 M 57.13 % | -6.006 M 42.13 % | -10.378 M |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 100.00 % | -110.000 M | 0.000 | 0.000 100.00 % | -177.000 M | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 -100.00 % | 110.000 M 64.18 % | 67.000 M | 0.000 | 0.000 | 0.000 |
| Other investing activites | -125.362 M -151.55 % | -49.836 M -25 143.22 % | 199.000 K 1 426.67 % | -15.000 K -100.04 % | 33.493 M 11 301.51 % | -299.000 K 79.66 % | -1.470 M |
| Net cash used for investing activites | -151.051 M -100.00 % | -75.526 M -334.50 % | -17.382 M -128.11 % | 61.835 M 100.00 % | 30.918 M 116.87 % | -183.305 M -1 447.14 % | -11.848 M |
| Debt repayment | 45.010 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 180.360 M | 0.000 | 0.000 -100.00 % | 230.000 K | 0.000 -100.00 % | 250.000 M 1 959.31 % | 12.140 M |
| Common stock repurchased | 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 |
| Other financing activites | -5.720 M -105.21 % | 109.825 M 1 740.40 % | -6.695 M -0.93 % | -6.633 M -107.18 % | -3.202 M 53.81 % | -6.931 M -34.30 % | -5.161 M |
| Net cash used provided by financing activities | 219.650 M 100.00 % | 109.825 M 1 740.40 % | -6.695 M -4.56 % | -6.403 M -100.00 % | -3.202 M -101.32 % | 243.069 M 3 382.86 % | 6.979 M |
| Effect of forex changes on cash | -39.000 K -100.00 % | -19.500 K -128.68 % | 68.000 K -79.27 % | 328.000 K 100.00 % | 164.000 K 199.39 % | -165.000 K | 0.000 |
| Net change in cash | -8.456 M | 0.000 -100.00 % | 5.347 M 187.14 % | -6.136 M | 0.000 -100.00 % | 10.484 M | 0.000 |
| Cash at beginning of period | 65.825 M | 0.000 -100.00 % | 60.478 M -9.21 % | 66.614 M 0.00 % | 66.614 M 18.68 % | 56.130 M -54.55 % | 123.497 M |
| Cash at end of period | 57.369 M | 0.000 -100.00 % | 65.825 M 8.84 % | 60.478 M -9.21 % | 66.614 M 0.00 % | 66.614 M 18.68 % | 56.130 M |
| Operating cash flow | -38.508 M 0.00 % | -38.508 M -231.18 % | 29.356 M 147.43 % | -61.896 M -100.00 % | -30.948 M 36.99 % | -49.115 M 21.41 % | -62.498 M |
| Capital expenditure | -25.690 M 0.00 % | -25.690 M -50.87 % | -17.028 M -230.64 % | -5.150 M -100.00 % | -2.575 M 55.18 % | -5.745 M 44.64 % | -10.378 M |
| Free CashFlow | -64.198 M 0.00 % | -64.198 M -620.75 % | 12.328 M 118.39 % | -67.046 M -100.00 % | -33.523 M 38.89 % | -54.860 M 24.72 % | -72.876 M |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2023 | 2023 |