U-Neuron Biomedical Inc 6973.TWO
Finances
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Revenue | 46.209 M 71.00 % | 27.023 M 0.87 % | 26.789 M -5.73 % | 28.416 M |
| Net income | -59.967 M 29.36 % | -84.891 M -96.64 % | -43.171 M -283.47 % | -11.258 M |
| Income before tax | -59.967 M 29.36 % | -84.891 M -96.64 % | -43.171 M -283.47 % | -11.258 M |
| Income before tax ratio | -1.30 58.69 % | -3.14 -94.94 % | -1.61 -306.76 % | -0.40 |
| EBITDA | -51.452 M 33.93 % | -77.873 M -113.19 % | -36.528 M -279.87 % | -9.616 M |
| Net income ratio | -1.30 58.69 % | -3.14 -94.94 % | -1.61 -306.76 % | -0.40 |
| Ratio EBITDA | -1.11 61.36 % | -2.88 -111.34 % | -1.36 -302.94 % | -0.34 |
| Gross profit ratio | 0.82 2.87 % | 0.80 -0.96 % | 0.81 -4.34 % | 0.84 |
| Weighted average shs out dil | 29.550 M 11.67 % | 26.462 M 65.44 % | 15.995 M 40.65 % | 11.372 M |
| Weighted average shs out | 29.550 M 11.67 % | 26.462 M 65.44 % | 15.995 M 40.65 % | 11.372 M |
| EPS diluted | -1.76 45.17 % | -3.21 -18.89 % | -2.70 -172.73 % | -0.99 |
| Earnings per share | -1.76 45.17 % | -3.21 -18.89 % | -2.70 -172.73 % | -0.99 |
| Gross profit | 37.927 M 75.91 % | 21.560 M -0.09 % | 21.580 M -9.82 % | 23.930 M |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 8.282 M 51.60 % | 5.463 M 4.88 % | 5.209 M 16.12 % | 4.486 M |
| General and administrative expenses | 22.378 M -14.23 % | 26.092 M 104.43 % | 12.763 M 64.01 % | 7.782 M |
| Selling and marketing expenses | 6.565 M -22.56 % | 8.478 M 48.11 % | 5.724 M 20.84 % | 4.737 M |
| Other expenses | 0.000 | 0.000 100.00 % | -3.910 M | 0.000 |
| Operating expenses | 106.887 M -4.46 % | 111.881 M 82.38 % | 61.346 M 57.31 % | 38.996 M |
| Cost and expenses | 115.169 M -1.85 % | 117.344 M 66.53 % | 70.465 M 62.06 % | 43.482 M |
| Research and development expenses | 77.944 M 0.82 % | 77.311 M 65.30 % | 46.769 M 76.64 % | 26.477 M |
| Selling general and administrative expenses | 28.943 M -16.28 % | 34.570 M 87.00 % | 18.487 M 47.67 % | 12.519 M |
| Interest income | 8.961 M 67.06 % | 5.364 M 204.43 % | 1.762 M 160.65 % | 676.000 K |
| Interest expense | 262.000 K 376.36 % | 55.000 K -49.54 % | 109.000 K | 0.000 |
| Depreciation and amortization | 8.253 M 18.53 % | 6.963 M 6.57 % | 6.534 M 297.93 % | 1.642 M |
| Operating income | -68.960 M 23.65 % | -90.321 M -106.80 % | -43.676 M -189.90 % | -15.066 M |
| Operating income ratio | -1.49 55.35 % | -3.34 -105.01 % | -1.63 -207.50 % | -0.53 |
| Total other income expenses net | 8.993 M 65.62 % | 5.430 M 975.25 % | 505.000 K -86.74 % | 3.808 M |
| 2024 | 2023 | 2022 | 2021 |
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Net debt | -112.907 M -138.73 % | -47.294 M -77.70 % | -26.614 M 52.06 % | -55.517 M -729.35 % | -6.694 M |
| Total investments | 12.560 M -12.92 % | 14.424 M -89.07 % | 132.000 M -6.39 % | 141.008 M 172.22 % | 51.800 M |
| Total debt | 4.896 M -49.33 % | 9.663 M 119.51 % | 4.402 M | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 100.00 % | -346.000 K | 0.000 | 0.000 | 0.000 |
| Retained earnings | -59.967 M 29.36 % | -84.891 M -96.64 % | -43.171 M 11.91 % | -49.010 M -29.82 % | -37.752 M |
| Common stock | 395.500 M 33.84 % | 295.500 M 90.03 % | 155.500 M 3.67 % | 150.000 M 50.00 % | 100.000 M |
| Total equity | 811.402 M 64.93 % | 491.967 M 201.33 % | 163.265 M -16.46 % | 195.436 M 183.38 % | 68.965 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 -100.00 % | 4.896 M | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 746.000 K -86.53 % | 5.537 M 979.34 % | 513.000 K 15.80 % | 443.000 K 22.04 % | 363.000 K |
| Other current liabilities | 22.680 M 169.55 % | 8.414 M 72.67 % | 4.873 M -67.07 % | 14.798 M 95.35 % | 7.575 M |
| Deferred revenue | 0.000 -100.00 % | 5.387 M -13.84 % | 6.252 M | 0.000 | 0.000 |
| Short term debt | 9.792 M 2.71 % | 9.534 M 8.29 % | 8.804 M | 0.000 | 0.000 |
| Total current liabilities | 34.526 M 34.53 % | 25.665 M 13.95 % | 22.524 M 45.34 % | 15.497 M 89.64 % | 8.172 M |
| Total liabilities | 35.272 M 13.04 % | 31.202 M 35.44 % | 23.037 M 44.52 % | 15.940 M 86.76 % | 8.535 M |
| Other non current assets | 5.810 M 129.19 % | 2.535 M 46.36 % | 1.732 M 24.60 % | 1.390 M 130.13 % | 604.000 K |
| Long term investments | 12.560 M 103.10 % | -404.576 M | 0.000 | 0.000 | 0.000 |
| Intangible assets | 946.000 K -24.50 % | 1.253 M -39.64 % | 2.076 M | 0.000 -100.00 % | 3.455 M |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 946.000 K -24.50 % | 1.253 M -39.64 % | 2.076 M -48.66 % | 4.044 M -14.47 % | 4.728 M |
| Property plant equipment net | 52.595 M 248.52 % | 15.091 M 72.96 % | 8.725 M 275.43 % | 2.324 M 68.16 % | 1.382 M |
| Total non current assets | 71.911 M 115.93 % | 33.303 M 165.72 % | 12.533 M 61.55 % | 7.758 M 15.55 % | 6.714 M |
| Other current assets | 8.582 M 216.80 % | 2.709 M 143.18 % | 1.114 M 113.00 % | 523.000 K -86.98 % | 4.016 M |
| Short term investments | 631.000 M 50.60 % | 419.000 M 217.42 % | 132.000 M -6.39 % | 141.008 M 172.22 % | 51.800 M |
| cash and cash equivalents | 117.803 M 106.83 % | 56.957 M 83.64 % | 31.016 M -44.13 % | 55.517 M 729.35 % | 6.694 M |
| Cash and short term investments | 748.803 M 57.33 % | 475.957 M 191.97 % | 163.016 M -17.05 % | 196.525 M 235.97 % | 58.494 M |
| Total current assets | 774.763 M 58.16 % | 489.866 M 181.91 % | 173.769 M -14.66 % | 203.618 M 187.65 % | 70.786 M |
| Inventory | 11.099 M 25.82 % | 8.821 M 17.18 % | 7.528 M 45.05 % | 5.190 M 7.65 % | 4.821 M |
| Net receivables | 6.279 M 163.93 % | 2.379 M 12.70 % | 2.111 M 52.97 % | 1.380 M -60.06 % | 3.455 M |
| Tax assets | 0.000 -100.00 % | 419.000 M | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 2.054 M -11.85 % | 2.330 M -10.21 % | 2.595 M 271.24 % | 699.000 K 17.09 % | 597.000 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 746.000 K 16.38 % | 641.000 K 24.95 % | 513.000 K 15.80 % | 443.000 K 22.04 % | 363.000 K |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 4.896 M -49.33 % | 9.663 M 119.51 % | 4.402 M | 0.000 | 0.000 |
| Preferred stock | 0.000 -100.00 % | 346.000 K | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 475.869 M 69.13 % | 281.358 M 452.38 % | 50.936 M -46.07 % | 94.446 M 1 306.07 % | 6.717 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 846.674 M 61.84 % | 523.169 M 180.82 % | 186.302 M -11.86 % | 211.376 M 172.74 % | 77.500 M |
| 2024 | 2023 | 2022 | 2021 | 2020 |
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 1.266 M -94.96 % | 25.096 M | 0.000 -100.00 % | 229.000 K |
| Change in working capital | -3.007 M -3 032.29 % | -96.000 K 89.04 % | -876.000 K -109.95 % | 8.802 M |
| Accounts receivables | -3.900 M -1 355.22 % | -268.000 K 63.34 % | -731.000 K -135.23 % | 2.075 M |
| Inventory | -2.278 M -76.18 % | -1.293 M 44.70 % | -2.338 M -533.60 % | -369.000 K |
| Accounts payables | -276.000 K -4.15 % | -265.000 K -113.98 % | 1.896 M | 0.000 |
| Other working capital | 3.447 M 99.25 % | 1.730 M 482.49 % | 297.000 K -95.81 % | 7.096 M |
| Other non cash items | -462.000 K -66.19 % | -278.000 K -123.90 % | 1.163 M 1 810.29 % | -68.000 K |
| Net cash provided by operating activities | -53.917 M -1.34 % | -53.206 M -46.37 % | -36.350 M -5 466.62 % | -653.000 K |
| Investments in property plant and equipment | -44.763 M -1 770.58 % | -2.393 M 29.60 % | -3.399 M -82.84 % | -1.859 M |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -631.000 M -45.08 % | -434.927 M -2 799.51 % | -15.000 M 89.36 % | -141.000 M |
| Sales maturities of investments | 419.000 M 217.42 % | 132.000 M 450.00 % | 24.000 M -56.88 % | 55.662 M |
| Other investing activites | -3.707 M -227.76 % | -1.131 M -179.95 % | -404.000 K 51.15 % | -827.000 K |
| Net cash used for investing activites | -260.470 M 15.00 % | -306.451 M -5 996.69 % | 5.197 M 105.90 % | -88.024 M |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 380.000 M -2.56 % | 390.000 M 3 445.45 % | 11.000 M -92.00 % | 137.500 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 | -4.767 M -8.29 % | -4.402 M -1.24 % | -4.348 M | 0.000 |
| Net cash used provided by financing activities | 375.233 M -2.69 % | 385.598 M 5 696.72 % | 6.652 M -95.16 % | 137.500 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 60.846 M 134.56 % | 25.941 M 205.88 % | -24.501 M -150.18 % | 48.823 M |
| Cash at beginning of period | 56.957 M 83.64 % | 31.016 M -44.13 % | 55.517 M 729.35 % | 6.694 M |
| Cash at end of period | 117.803 M 106.83 % | 56.957 M 83.64 % | 31.016 M -44.13 % | 55.517 M |
| Operating cash flow | -53.917 M -1.34 % | -53.206 M -46.37 % | -36.350 M -5 466.62 % | -653.000 K |
| Capital expenditure | -44.864 M -1 774.80 % | -2.393 M 29.60 % | -3.399 M -82.84 % | -1.859 M |
| Free CashFlow | -98.781 M -77.67 % | -55.599 M -39.88 % | -39.749 M -1 482.36 % | -2.512 M |
| 2024 | 2023 | 2022 | 2021 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|---|
| Revenue | 40.084 M 57.76 % | 25.409 M 22.16 % | 20.800 M 38.45 % | 15.023 M 25.19 % | 12.000 M |
| Net income | -23.475 M 15.03 % | -27.627 M 14.57 % | -32.340 M -12.21 % | -28.822 M 48.60 % | -56.069 M |
| Income before tax | -23.475 M 15.03 % | -27.627 M 14.57 % | -32.340 M -12.21 % | -28.822 M 48.60 % | -56.069 M |
| Income before tax ratio | -0.59 46.14 % | -1.09 30.07 % | -1.55 18.96 % | -1.92 58.94 % | -4.67 |
| EBITDA | -17.728 M 23.55 % | -23.189 M 17.95 % | -28.263 M -11.90 % | -25.258 M 51.99 % | -52.615 M |
| Net income ratio | -0.59 46.14 % | -1.09 30.07 % | -1.55 18.96 % | -1.92 58.94 % | -4.67 |
| Ratio EBITDA | -0.44 51.54 % | -0.91 32.84 % | -1.36 19.18 % | -1.68 61.65 % | -4.38 |
| Gross profit ratio | 0.66 -6.97 % | 0.71 -3.41 % | 0.73 13.53 % | 0.64 -0.73 % | 0.65 |
| Weighted average shs out dil | 39.181 M -0.93 % | 39.550 M 33.84 % | 29.550 M -6.20 % | 31.503 M 47.65 % | 21.337 M |
| Weighted average shs out | 39.181 M -0.93 % | 39.550 M 33.84 % | 29.550 M -6.20 % | 31.503 M 47.65 % | 21.337 M |
| EPS diluted | -0.60 14.29 % | -0.70 35.78 % | -1.09 -19.78 % | -0.91 65.35 % | -2.63 |
| Earnings per share | -0.60 14.29 % | -0.70 35.78 % | -1.09 -19.78 % | -0.91 65.35 % | -2.63 |
| Gross profit | 26.311 M 46.76 % | 17.928 M 17.99 % | 15.194 M 57.19 % | 9.666 M 24.28 % | 7.778 M |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 13.773 M 84.11 % | 7.481 M 33.45 % | 5.606 M 4.65 % | 5.357 M 26.87 % | 4.223 M |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 54.647 M 6.92 % | 51.111 M 0.27 % | 50.971 M 20.74 % | 42.217 M -35.59 % | 65.548 M |
| Cost and expenses | 68.420 M 16.77 % | 58.592 M 3.56 % | 56.577 M 18.92 % | 47.574 M -31.81 % | 69.770 M |
| Research and development expenses | 35.763 M -8.73 % | 39.183 M 2.64 % | 38.174 M 24.20 % | 30.735 M -32.39 % | 45.459 M |
| Selling general and administrative expenses | 18.884 M 58.32 % | 11.928 M -6.79 % | 12.797 M 11.45 % | 11.482 M -42.84 % | 20.089 M |
| Interest income | 5.440 M -3.03 % | 5.610 M 67.41 % | 3.351 M -8.04 % | 3.644 M 111.86 % | 1.720 M |
| Interest expense | 292.000 K 122.90 % | 131.000 K 0.00 % | 131.000 K 385.19 % | 27.000 K -3.57 % | 28.000 K |
| Depreciation and amortization | 5.455 M 26.65 % | 4.307 M 9.15 % | 3.946 M 11.56 % | 3.537 M 3.24 % | 3.426 M |
| Operating income | -28.336 M 14.61 % | -33.183 M 7.25 % | -35.777 M -9.91 % | -32.551 M 43.65 % | -57.770 M |
| Operating income ratio | -0.71 45.87 % | -1.31 24.07 % | -1.72 20.62 % | -2.17 54.99 % | -4.81 |
| Total other income expenses net | 4.861 M -12.51 % | 5.556 M 61.65 % | 3.437 M -7.83 % | 3.729 M 119.22 % | 1.701 M |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | |
|---|---|---|---|---|---|---|
| Net debt | -161.819 M -43.32 % | -112.907 M -55.00 % | -72.841 M -54.02 % | -47.294 M -69.37 % | -27.924 M -4.92 % | -26.614 M |
| Total investments | 470.288 M 3 644.33 % | 12.560 M -96.24 % | 334.424 M 2 218.52 % | 14.424 M -97.03 % | 485.000 M 267.42 % | 132.000 M |
| Total debt | 18.139 M 270.49 % | 4.896 M -32.75 % | 7.280 M -24.66 % | 9.663 M 339.03 % | 2.201 M -50.00 % | 4.402 M |
| Accumulated other comprehensive income loss | -7.426 M -239.55 % | -2.187 M -337.72 % | 920.000 K 365.90 % | -346.000 K | 0.000 | 0.000 |
| Retained earnings | -23.475 M 60.85 % | -59.967 M -85.43 % | -32.340 M 61.90 % | -84.891 M -51.40 % | -56.069 M -29.88 % | -43.171 M |
| Common stock | 395.500 M 0.00 % | 395.500 M 33.84 % | 295.500 M 0.00 % | 295.500 M 0.00 % | 295.500 M 90.03 % | 155.500 M |
| Total equity | 744.902 M -8.20 % | 811.402 M 76.05 % | 460.893 M -6.32 % | 491.967 M -5.81 % | 522.292 M 219.90 % | 163.265 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 13.070 M | 0.000 -100.00 % | 2.448 M -50.00 % | 4.896 M | 0.000 | 0.000 |
| Total non current liabilities | 13.839 M 1 755.09 % | 746.000 K -76.35 % | 3.154 M -43.04 % | 5.537 M 948.67 % | 528.000 K 2.92 % | 513.000 K |
| Other current liabilities | 12.848 M -43.35 % | 22.680 M 51.09 % | 15.011 M 78.41 % | 8.414 M 18.36 % | 7.109 M -54.22 % | 15.527 M |
| Deferred revenue | 3.840 M | 0.000 -100.00 % | 4.048 M -24.86 % | 5.387 M -55.54 % | 12.116 M -19.34 % | 15.021 M |
| Short term debt | 5.069 M -48.23 % | 9.792 M 102.65 % | 4.832 M -49.32 % | 9.534 M 333.17 % | 2.201 M -50.00 % | 4.402 M |
| Total current liabilities | 24.778 M -28.23 % | 34.526 M 30.22 % | 26.514 M 3.31 % | 25.665 M 53.95 % | 16.671 M -25.99 % | 22.524 M |
| Total liabilities | 38.617 M 9.48 % | 35.272 M 18.89 % | 29.668 M -4.92 % | 31.202 M 81.42 % | 17.199 M -25.34 % | 23.037 M |
| Other non current assets | 8.081 M -98.73 % | 636.810 M 23 175.22 % | 2.736 M 7.93 % | 2.535 M 24.45 % | 2.037 M 17.61 % | 1.732 M |
| Long term investments | 10.288 M 101.66 % | -618.440 M -4 387.58 % | 14.424 M 103.57 % | -404.576 M | 0.000 | 0.000 |
| Intangible assets | 2.150 M 127.27 % | 946.000 K -3.27 % | 978.000 K -21.95 % | 1.253 M | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 2.150 M 127.27 % | 946.000 K -3.27 % | 978.000 K -21.95 % | 1.253 M -12.80 % | 1.437 M -30.78 % | 2.076 M |
| Property plant equipment net | 91.027 M 73.07 % | 52.595 M 0.10 % | 52.545 M 248.19 % | 15.091 M 137.39 % | 6.357 M -27.14 % | 8.725 M |
| Total non current assets | 111.546 M 55.12 % | 71.911 M 1.74 % | 70.683 M 112.24 % | 33.303 M 238.75 % | 9.831 M -21.56 % | 12.533 M |
| Other current assets | 7.982 M -6.99 % | 8.582 M 62.17 % | 5.292 M 95.35 % | 2.709 M 2.85 % | 2.634 M 136.45 % | 1.114 M |
| Short term investments | 460.000 M -27.10 % | 631.000 M 97.19 % | 320.000 M -23.63 % | 419.000 M -13.61 % | 485.000 M 267.42 % | 132.000 M |
| cash and cash equivalents | 179.958 M 52.76 % | 117.803 M 47.03 % | 80.121 M 40.67 % | 56.957 M 89.07 % | 30.125 M -2.87 % | 31.016 M |
| Cash and short term investments | 639.958 M -14.54 % | 748.803 M 87.14 % | 400.121 M -15.93 % | 475.957 M -7.60 % | 515.125 M 216.00 % | 163.016 M |
| Total current assets | 671.973 M -13.27 % | 774.763 M 84.52 % | 419.878 M -14.29 % | 489.866 M -7.51 % | 529.660 M 204.81 % | 173.769 M |
| Inventory | 11.588 M 4.41 % | 11.099 M 6.75 % | 10.397 M 17.87 % | 8.821 M -3.91 % | 9.180 M 21.94 % | 7.528 M |
| Net receivables | 12.445 M 98.20 % | 6.279 M 54.35 % | 4.068 M 71.00 % | 2.379 M | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 -100.00 % | 419.000 M | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 3.021 M 47.08 % | 2.054 M -21.69 % | 2.623 M 12.58 % | 2.330 M 12.34 % | 2.074 M -20.08 % | 2.595 M |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 769.000 K 3.08 % | 746.000 K 5.67 % | 706.000 K 10.14 % | 641.000 K 21.40 % | 528.000 K 2.92 % | 513.000 K |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 13.070 M 166.95 % | 4.896 M 100.00 % | 2.448 M -74.67 % | 9.663 M 339.03 % | 2.201 M -50.00 % | 4.402 M |
| Preferred stock | 0.000 | 0.000 | 0.000 -100.00 % | 346.000 K | 0.000 | 0.000 |
| Other total stockholders equity | 380.303 M -20.64 % | 479.236 M 143.50 % | 196.813 M -30.05 % | 281.358 M -0.53 % | 282.861 M 455.33 % | 50.936 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 783.519 M -7.46 % | 846.674 M 72.59 % | 490.561 M -6.23 % | 523.169 M -3.03 % | 539.491 M 189.58 % | 186.302 M |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -15.347 M -362.30 % | 5.851 M 166.05 % | -8.858 M -226.80 % | 6.986 M 198.64 % | -7.082 M |
| Accounts receivables | -6.166 M -178.88 % | -2.211 M -30.91 % | -1.689 M -593.86 % | 342.000 K 156.07 % | -610.000 K |
| Inventory | -489.000 K 30.34 % | -702.000 K 55.46 % | -1.576 M -539.00 % | 359.000 K 121.73 % | -1.652 M |
| Accounts payables | 967.000 K 269.95 % | -569.000 K -294.20 % | 293.000 K 14.45 % | 256.000 K 149.14 % | -521.000 K |
| Other working capital | -9.659 M -203.49 % | 9.333 M 258.56 % | -5.886 M -197.63 % | 6.029 M 240.24 % | -4.299 M |
| Other non cash items | 68.000 K 113.05 % | -521.000 K -139.32 % | 1.325 M 2 145.76 % | 59.000 K -99.76 % | 24.759 M |
| Net cash provided by operating activities | -33.299 M -85.10 % | -17.990 M 49.93 % | -35.927 M -96.97 % | -18.240 M 47.84 % | -34.966 M |
| Investments in property plant and equipment | -30.609 M -180.46 % | -10.914 M 70.94 % | -37.556 M -1 109.53 % | -3.105 M -641.05 % | -419.000 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -137.080 M 77.34 % | -605.000 M -2 226.92 % | -26.000 M 34.88 % | -39.927 M 89.89 % | -395.000 M |
| Sales maturities of investments | 307.000 M 4.42 % | 294.000 M 135.20 % | 125.000 M 38.89 % | 90.000 M 114.29 % | 42.000 M |
| Other investing activites | -737.000 K -2 356.67 % | -30.000 K -200.00 % | 30.000 K -90.16 % | 305.000 K 200.00 % | -305.000 K |
| Net cash used for investing activites | 138.574 M 143.04 % | -321.944 M -623.71 % | 61.474 M 30.04 % | 47.273 M 113.36 % | -353.724 M |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 -100.00 % | 380.000 M | 0.000 -100.00 % | 360.000 M 1 100.00 % | 30.000 M |
| Common stock repurchased | -37.786 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -3.447 M -44.59 % | -2.384 M -0.04 % | -2.383 M 99.34 % | -362.201 M -201.23 % | 357.799 M |
| Net cash used provided by financing activities | -41.233 M -110.92 % | 377.616 M 15 946.24 % | -2.383 M -8.27 % | -2.201 M -100.57 % | 387.799 M |
| Effect of forex changes on cash | -1.887 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 62.155 M 64.95 % | 37.682 M 62.67 % | 23.164 M -13.67 % | 26.832 M 3 111.45 % | -891.000 K |
| Cash at beginning of period | 117.803 M 47.03 % | 80.121 M 40.67 % | 56.957 M 89.07 % | 30.125 M -2.87 % | 31.016 M |
| Cash at end of period | 179.958 M 52.76 % | 117.803 M 47.03 % | 80.121 M 40.67 % | 56.957 M 89.07 % | 30.125 M |
| Operating cash flow | -33.299 M -85.10 % | -17.990 M 49.93 % | -35.927 M -96.97 % | -18.240 M 47.84 % | -34.966 M |
| Capital expenditure | -29.699 M -287.66 % | -7.661 M 79.35 % | -37.102 M -1 900.11 % | -1.855 M -342.72 % | -419.000 K |
| Free CashFlow | -62.998 M -145.60 % | -25.651 M 64.88 % | -73.029 M -263.42 % | -20.095 M 43.21 % | -35.385 M |
| 2025 | 2024 | 2024 | 2023 | 2023 |