DuoGenic StemCells corporation 7607.TWO
Finances
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Revenue | 12.052 M -11.82 % | 13.667 M 99.17 % | 6.862 M 198.74 % | 2.297 M |
| Net income | -61.578 M -36.13 % | -45.236 M -32.85 % | -34.050 M -54.91 % | -21.980 M |
| Income before tax | -61.617 M -36.72 % | -45.069 M -33.60 % | -33.734 M -47.66 % | -22.845 M |
| Income before tax ratio | -5.11 -55.04 % | -3.30 32.92 % | -4.92 50.57 % | -9.95 |
| EBITDA | -53.775 M -41.90 % | -37.896 M -33.76 % | -28.332 M -40.72 % | -20.134 M |
| Net income ratio | -5.11 -54.37 % | -3.31 33.30 % | -4.96 48.14 % | -9.57 |
| Ratio EBITDA | -4.46 -60.92 % | -2.77 32.84 % | -4.13 52.90 % | -8.77 |
| Gross profit ratio | 0.34 -5.03 % | 0.36 644.18 % | -0.07 96.96 % | -2.17 |
| Weighted average shs out dil | 30.553 M 1.31 % | 30.157 M 4.73 % | 28.796 M 12.46 % | 25.606 M |
| Weighted average shs out | 30.553 M 1.31 % | 30.157 M 4.73 % | 28.796 M 12.46 % | 25.606 M |
| EPS diluted | -2.01 -34.00 % | -1.50 -27.12 % | -1.18 -37.21 % | -0.86 |
| Earnings per share | -2.01 -34.00 % | -1.50 -27.12 % | -1.18 -37.21 % | -0.86 |
| Gross profit | 4.103 M -16.25 % | 4.899 M 1 183.85 % | -452.000 K 90.92 % | -4.977 M |
| Income tax expense | -39.000 K -123.35 % | 167.000 K -47.15 % | 316.000 K 136.53 % | -865.000 K |
| Cost of revenue | 7.949 M -9.34 % | 8.768 M 19.88 % | 7.314 M 0.55 % | 7.274 M |
| General and administrative expenses | 22.885 M 24.09 % | 18.443 M 20.31 % | 15.329 M 221.77 % | 4.764 M |
| Selling and marketing expenses | 17.958 M 5.43 % | 17.033 M 152.04 % | 6.758 M 41.09 % | 4.790 M |
| Other expenses | 0.000 | 0.000 100.00 % | -2.863 M -69.31 % | -1.691 M |
| Operating expenses | 65.114 M 30.79 % | 49.784 M 51.01 % | 32.968 M 81.49 % | 18.165 M |
| Cost and expenses | 73.063 M 24.78 % | 58.552 M 45.36 % | 40.282 M 58.35 % | 25.439 M |
| Research and development expenses | 24.271 M 69.63 % | 14.308 M 4.10 % | 13.744 M 33.41 % | 10.302 M |
| Selling general and administrative expenses | 40.843 M 15.13 % | 35.476 M 60.62 % | 22.087 M 131.18 % | 9.554 M |
| Interest income | 162.000 K -38.64 % | 264.000 K 380.00 % | 55.000 K 450.00 % | 10.000 K |
| Interest expense | 557.000 K 248.13 % | 160.000 K 135.29 % | 68.000 K 44.68 % | 47.000 K |
| Depreciation and amortization | 7.285 M 3.88 % | 7.013 M 31.48 % | 5.334 M 100.23 % | 2.664 M |
| Operating income | -61.011 M -35.93 % | -44.885 M -34.31 % | -33.420 M -44.41 % | -23.142 M |
| Operating income ratio | -5.06 -54.14 % | -3.28 32.57 % | -4.87 51.66 % | -10.07 |
| Total other income expenses net | -606.000 K -229.35 % | -184.000 K 41.40 % | -314.000 K -205.72 % | 297.000 K |
| 2024 | 2023 | 2022 | 2021 |
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Net debt | 10.739 M 127.45 % | -39.129 M 2.35 % | -40.070 M 19.63 % | -49.859 M |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 35.808 M 399.62 % | 7.167 M 161.76 % | 2.738 M 76.30 % | 1.553 M |
| Accumulated other comprehensive income loss | 48.000 K 0.00 % | 48.000 K 0.00 % | 48.000 K 0.00 % | 48.000 K |
| Retained earnings | -179.654 M -52.15 % | -118.076 M -62.10 % | -72.840 M -87.78 % | -38.790 M |
| Common stock | 196.448 M 0.00 % | 196.448 M 34.18 % | 146.408 M 35.05 % | 108.414 M |
| Total equity | 16.842 M -78.52 % | 78.420 M 6.53 % | 73.616 M 5.66 % | 69.672 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 3.835 M -26.64 % | 5.228 M 218.97 % | 1.639 M 136.17 % | 694.000 K |
| Total non current liabilities | 3.835 M -26.64 % | 5.228 M 218.97 % | 1.639 M 136.17 % | 694.000 K |
| Other current liabilities | 6.913 M 8.46 % | 6.374 M 43.33 % | 4.447 M 164.54 % | 1.681 M |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 128.000 K -49.80 % | 255.000 K |
| Short term debt | 31.973 M 724.47 % | 3.878 M 76.43 % | 2.198 M 27.94 % | 1.718 M |
| Total current liabilities | 38.977 M 276.44 % | 10.354 M 48.23 % | 6.985 M 86.42 % | 3.747 M |
| Total liabilities | 42.812 M 174.75 % | 15.582 M 80.68 % | 8.624 M 94.19 % | 4.441 M |
| Other non current assets | 1.538 M -1.22 % | 1.557 M -20.28 % | 1.953 M 1 357.46 % | 134.000 K |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 889.000 K -48.34 % | 1.721 M -32.43 % | 2.547 M 129.05 % | 1.112 M |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 889.000 K -48.34 % | 1.721 M -32.43 % | 2.547 M 129.05 % | 1.112 M |
| Property plant equipment net | 19.202 M -18.82 % | 23.653 M 4.29 % | 22.679 M 50.37 % | 15.082 M |
| Total non current assets | 22.050 M -19.27 % | 27.313 M -1.50 % | 27.728 M 61.27 % | 17.193 M |
| Other current assets | 4.653 M -8.60 % | 5.091 M 52.15 % | 3.346 M 24.85 % | 2.680 M |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 25.069 M -45.85 % | 46.296 M 8.15 % | 42.808 M -16.74 % | 51.412 M |
| Cash and short term investments | 25.069 M -45.85 % | 46.296 M 8.15 % | 42.808 M -16.74 % | 51.412 M |
| Total current assets | 37.604 M -43.61 % | 66.689 M 22.34 % | 54.512 M -4.23 % | 56.920 M |
| Inventory | 4.406 M -62.74 % | 11.824 M 106.68 % | 5.721 M 114.59 % | 2.666 M |
| Net receivables | 3.476 M -0.06 % | 3.478 M 31.89 % | 2.637 M 1 527.78 % | 162.000 K |
| Tax assets | 421.000 K 10.21 % | 382.000 K -30.42 % | 549.000 K -36.53 % | 865.000 K |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 91.000 K -10.78 % | 102.000 K -51.89 % | 212.000 K 127.96 % | 93.000 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 | 5.808 M -18.96 % | 7.167 M 161.76 % | 2.738 M 76.30 % | 1.553 M |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 59.654 M -36.54 % | 94.002 M 14.30 % | 82.240 M 10.97 % | 74.113 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 | 6.549 M 244.51 % | -4.532 M -5.32 % | -4.303 M -44.20 % | -2.984 M |
| Accounts receivables | -16.000 K 98.06 % | -823.000 K 65.30 % | -2.372 M -3 865.08 % | 63.000 K |
| Inventory | 7.496 M 253.32 % | -4.889 M -100.04 % | -2.444 M -14.85 % | -2.128 M |
| Accounts payables | -11.000 K 90.00 % | -110.000 K -192.44 % | 119.000 K 157.77 % | -206.000 K |
| Other working capital | -920.000 K -171.32 % | 1.290 M 227.41 % | 394.000 K 155.26 % | -713.000 K |
| Other non cash items | 474.000 K 144.22 % | -1.072 M -164.69 % | -405.000 K -117.90 % | 2.262 M |
| Net cash provided by operating activities | -47.309 M -8.36 % | -43.660 M -30.62 % | -33.424 M -66.80 % | -20.038 M |
| Investments in property plant and equipment | -1.169 M -21.52 % | -962.000 K 92.01 % | -12.043 M -33.68 % | -9.009 M |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -39.000 K 0.00 % | -39.000 K | 0.000 | 0.000 |
| Net cash used for investing activites | -1.208 M -20.68 % | -1.001 M 91.69 % | -12.043 M -33.68 % | -9.009 M |
| Debt repayment | 30.000 M | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 -100.00 % | 50.040 M 31.71 % | 37.994 M -39.95 % | 63.266 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 | -2.710 M -43.31 % | -1.891 M -67.20 % | -1.131 M -34.80 % | -839.000 K |
| Net cash used provided by financing activities | 27.290 M -43.32 % | 48.149 M 30.62 % | 36.863 M -40.95 % | 62.427 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -21.227 M -708.57 % | 3.488 M 140.54 % | -8.604 M -125.78 % | 33.380 M |
| Cash at beginning of period | 46.296 M 8.15 % | 42.808 M -16.74 % | 51.412 M 185.12 % | 18.032 M |
| Cash at end of period | 25.069 M -45.85 % | 46.296 M 8.15 % | 42.808 M -16.74 % | 51.412 M |
| Operating cash flow | -47.309 M -8.36 % | -43.660 M -30.62 % | -33.424 M -66.80 % | -20.038 M |
| Capital expenditure | -1.208 M -20.68 % | -1.001 M 91.69 % | -12.043 M -33.68 % | -9.009 M |
| Free CashFlow | -48.517 M -8.63 % | -44.661 M 1.77 % | -45.467 M -56.53 % | -29.047 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 | |
|---|---|---|---|---|---|---|---|
| Revenue | 10.404 M 49.48 % | 6.960 M 36.68 % | 5.092 M -19.94 % | 6.360 M -12.96 % | 7.307 M 59.82 % | 4.572 M 99.65 % | 2.290 M |
| Net income | -14.438 M 50.69 % | -29.282 M 9.33 % | -32.296 M -38.81 % | -23.267 M -5.91 % | -21.969 M -12.10 % | -19.598 M -35.61 % | -14.452 M |
| Income before tax | -14.438 M 48.77 % | -28.183 M 15.71 % | -33.434 M -46.03 % | -22.895 M -3.25 % | -22.174 M -15.00 % | -19.282 M -33.42 % | -14.452 M |
| Income before tax ratio | -1.39 65.73 % | -4.05 38.33 % | -6.57 -82.40 % | -3.60 -18.63 % | -3.03 28.05 % | -4.22 33.17 % | -6.31 |
| EBITDA | -10.555 M 56.21 % | -24.101 M 18.78 % | -29.674 M -54.58 % | -19.197 M -4.20 % | -18.424 M -10.46 % | -16.679 M -46.22 % | -11.407 M |
| Net income ratio | -1.39 67.02 % | -4.21 33.67 % | -6.34 -73.37 % | -3.66 -21.68 % | -3.01 29.86 % | -4.29 32.08 % | -6.31 |
| Ratio EBITDA | -1.01 70.70 % | -3.46 40.58 % | -5.83 -93.07 % | -3.02 -19.71 % | -2.52 30.88 % | -3.65 26.76 % | -4.98 |
| Gross profit ratio | 0.50 378.43 % | 0.10 132.13 % | -0.32 -816.02 % | 0.05 -60.98 % | 0.12 53.80 % | 0.08 121.68 % | -0.35 |
| Weighted average shs out dil | 30.848 M 0.97 % | 30.553 M 0.00 % | 30.553 M 0.02 % | 30.548 M 2.09 % | 29.923 M 0.77 % | 29.694 M 6.32 % | 27.929 M |
| Weighted average shs out | 30.848 M 0.97 % | 30.553 M 0.00 % | 30.553 M 0.02 % | 30.548 M 2.09 % | 29.923 M 0.77 % | 29.694 M 6.32 % | 27.929 M |
| EPS diluted | -0.47 51.04 % | -0.96 9.43 % | -1.06 -39.47 % | -0.76 -4.11 % | -0.73 -10.61 % | -0.66 -26.92 % | -0.52 |
| Earnings per share | -0.47 51.04 % | -0.96 9.43 % | -1.06 -39.47 % | -0.76 -4.11 % | -0.73 -10.61 % | -0.66 -26.92 % | -0.52 |
| Gross profit | 5.185 M 615.17 % | 725.000 K 143.91 % | -1.651 M -673.26 % | 288.000 K -66.04 % | 848.000 K 145.80 % | 345.000 K 143.29 % | -797.000 K |
| Income tax expense | 0.000 -100.00 % | 1.099 M 196.57 % | -1.138 M -405.91 % | 372.000 K 281.46 % | -205.000 K -164.87 % | 316.000 K | 0.000 |
| Cost of revenue | 5.219 M -16.30 % | 6.235 M -7.53 % | 6.743 M 11.05 % | 6.072 M -5.99 % | 6.459 M 52.80 % | 4.227 M 36.93 % | 3.087 M |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 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 | 0.000 |
| Operating expenses | 18.841 M -35.01 % | 28.991 M -6.76 % | 31.094 M 33.31 % | 23.324 M 2.76 % | 22.697 M 12.69 % | 20.141 M 57.02 % | 12.827 M |
| Cost and expenses | 24.060 M -31.70 % | 35.226 M -6.90 % | 37.837 M 28.71 % | 29.396 M 0.82 % | 29.156 M 19.65 % | 24.368 M 53.12 % | 15.914 M |
| Research and development expenses | 8.510 M -5.68 % | 9.022 M -40.84 % | 15.249 M 99.44 % | 7.646 M 14.77 % | 6.662 M -15.91 % | 7.922 M 36.07 % | 5.822 M |
| Selling general and administrative expenses | 10.331 M -48.26 % | 19.969 M 26.03 % | 15.845 M 1.07 % | 15.678 M -2.23 % | 16.035 M 31.23 % | 12.219 M 74.43 % | 7.005 M |
| Interest income | 67.000 K -18.29 % | 82.000 K 2.50 % | 80.000 K -44.06 % | 143.000 K 18.18 % | 121.000 K 157.45 % | 47.000 K 487.50 % | 8.000 K |
| Interest expense | 480.000 K 7.87 % | 445.000 K 297.32 % | 112.000 K 1.82 % | 110.000 K 120.00 % | 50.000 K 21.95 % | 41.000 K 51.85 % | 27.000 K |
| Depreciation and amortization | 3.403 M -6.43 % | 3.637 M -0.30 % | 3.648 M 1.67 % | 3.588 M 4.76 % | 3.425 M 9.88 % | 3.117 M 40.60 % | 2.217 M |
| Operating income | -13.656 M 51.69 % | -28.266 M 13.68 % | -32.745 M -42.15 % | -23.036 M -5.43 % | -21.849 M -10.37 % | -19.796 M -45.30 % | -13.624 M |
| Operating income ratio | -1.31 67.68 % | -4.06 36.85 % | -6.43 -77.54 % | -3.62 -21.13 % | -2.99 30.94 % | -4.33 27.22 % | -5.95 |
| Total other income expenses net | -782.000 K -1 042.17 % | 83.000 K 112.05 % | -689.000 K -588.65 % | 141.000 K 143.38 % | -325.000 K -163.23 % | 514.000 K 162.08 % | -828.000 K |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | |
|---|---|---|---|---|---|---|---|
| Net debt | 1.843 M -82.84 % | 10.739 M 180.13 % | -13.402 M 65.75 % | -39.129 M 38.85 % | -63.988 M -59.69 % | -40.070 M 33.48 % | -60.238 M |
| Total investments | 0.000 | 0.000 100.00 % | -1.285 M | 0.000 | 0.000 100.00 % | -1.000 | 0.000 |
| Total debt | 32.779 M -8.46 % | 35.808 M 417.98 % | 6.913 M -3.54 % | 7.167 M 35.58 % | 5.286 M 93.06 % | 2.738 M -19.52 % | 3.402 M |
| Accumulated other comprehensive income loss | 48.000 K 0.00 % | 48.000 K 0.00 % | 48.000 K 0.00 % | 48.000 K 0.00 % | 48.000 K 0.00 % | 48.000 K 0.00 % | 48.000 K |
| Retained earnings | -194.092 M -8.04 % | -179.654 M -19.47 % | -150.372 M -27.35 % | -118.076 M -24.54 % | -94.809 M -30.16 % | -72.840 M -36.81 % | -53.242 M |
| Common stock | 212.448 M 8.14 % | 196.448 M 0.00 % | 196.448 M 0.00 % | 196.448 M 0.00 % | 196.448 M 34.18 % | 146.408 M 1.38 % | 144.408 M |
| Total equity | 18.404 M 9.27 % | 16.842 M -63.49 % | 46.124 M -41.18 % | 78.420 M -22.88 % | 101.687 M 38.13 % | 73.616 M -19.29 % | 91.214 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 1.649 M -57.00 % | 3.835 M -18.87 % | 4.727 M -9.58 % | 5.228 M 35.62 % | 3.855 M 135.20 % | 1.639 M -20.17 % | 2.053 M |
| Total non current liabilities | 1.649 M -57.00 % | 3.835 M -18.87 % | 4.727 M -9.58 % | 5.228 M 35.62 % | 3.855 M 135.20 % | 1.639 M -20.17 % | 2.053 M |
| Other current liabilities | 5.716 M -17.32 % | 6.913 M 4.17 % | 6.636 M 6.09 % | 6.255 M 5.96 % | 5.903 M 6.44 % | 5.546 M 247.06 % | 1.598 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 -100.00 % | 119.000 K 0.00 % | 119.000 K -7.03 % | 128.000 K -38.16 % | 207.000 K |
| Short term debt | 31.130 M -2.64 % | 31.973 M 1 362.63 % | 2.186 M -43.63 % | 3.878 M 171.00 % | 1.431 M 30.21 % | 1.099 M -18.53 % | 1.349 M |
| Total current liabilities | 37.600 M -3.53 % | 38.977 M 336.28 % | 8.934 M -13.71 % | 10.354 M 35.52 % | 7.640 M 9.38 % | 6.985 M 97.26 % | 3.541 M |
| Total liabilities | 39.249 M -8.32 % | 42.812 M 213.39 % | 13.661 M -12.33 % | 15.582 M 35.55 % | 11.495 M 33.29 % | 8.624 M 54.17 % | 5.594 M |
| Other non current assets | 1.745 M 13.46 % | 1.538 M 47.88 % | 1.040 M -33.20 % | 1.557 M -8.73 % | 1.706 M -12.65 % | 1.953 M -45.83 % | 3.605 M |
| Long term investments | 0.000 | 0.000 -100.00 % | 620.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 538.000 K -39.48 % | 889.000 K -30.82 % | 1.285 M -25.33 % | 1.721 M -69.66 % | 5.673 M 115.13 % | 2.637 M | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 538.000 K -39.48 % | 889.000 K -30.82 % | 1.285 M -25.33 % | 1.721 M -18.71 % | 2.117 M -16.88 % | 2.547 M | 0.000 |
| Property plant equipment net | 14.211 M -25.99 % | 19.202 M -12.60 % | 21.969 M -7.12 % | 23.653 M -0.27 % | 23.718 M 4.58 % | 22.679 M 5.82 % | 21.432 M |
| Total non current assets | 16.915 M -23.29 % | 22.050 M -16.58 % | 26.433 M -3.22 % | 27.313 M -3.47 % | 28.295 M 2.04 % | 27.728 M 7.05 % | 25.902 M |
| Other current assets | 3.976 M -14.55 % | 4.653 M -12.88 % | 5.341 M 4.91 % | 5.091 M 19.06 % | 4.276 M 27.79 % | 3.346 M 14.59 % | 2.920 M |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 30.936 M 23.40 % | 25.069 M 23.40 % | 20.315 M -56.12 % | 46.296 M -33.17 % | 69.274 M 61.82 % | 42.808 M -32.73 % | 63.640 M |
| Cash and short term investments | 30.936 M 23.40 % | 25.069 M 23.40 % | 20.315 M -56.12 % | 46.296 M -33.17 % | 69.274 M 61.82 % | 42.808 M -32.73 % | 63.640 M |
| Total current assets | 40.738 M 8.33 % | 37.604 M 12.75 % | 33.352 M -49.99 % | 66.689 M -21.44 % | 84.887 M 55.72 % | 54.512 M -23.12 % | 70.906 M |
| Inventory | 3.894 M -11.62 % | 4.406 M -5.94 % | 4.684 M -60.39 % | 11.824 M 108.76 % | 5.664 M -1.00 % | 5.721 M 117.53 % | 2.630 M |
| Net receivables | 1.932 M -44.42 % | 3.476 M 15.41 % | 3.012 M -13.40 % | 3.478 M -38.69 % | 5.673 M 115.13 % | 2.637 M 53.67 % | 1.716 M |
| Tax assets | 421.000 K 0.00 % | 421.000 K -72.28 % | 1.519 M 297.64 % | 382.000 K -49.34 % | 754.000 K 37.34 % | 549.000 K -36.53 % | 865.000 K |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 754.000 K 728.57 % | 91.000 K -18.75 % | 112.000 K 9.80 % | 102.000 K -45.45 % | 187.000 K -11.79 % | 212.000 K -45.22 % | 387.000 K |
| Tax payables | 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 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 2.779 M -52.15 % | 5.808 M 22.87 % | 4.727 M -34.04 % | 7.167 M 35.58 % | 5.286 M 93.06 % | 2.738 M 33.37 % | 2.053 M |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 57.653 M -3.35 % | 59.654 M -0.22 % | 59.785 M -36.40 % | 94.002 M -16.95 % | 113.182 M 37.62 % | 82.240 M -15.05 % | 96.808 M |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | |
|---|---|---|---|---|---|---|---|
| Deferred income tax | 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 |
| Change in working capital | 1.128 M -71.92 % | 4.017 M 58.65 % | 2.532 M 749.23 % | -390.000 K 90.58 % | -4.142 M -194.39 % | -1.407 M 51.42 % | -2.896 M |
| Accounts receivables | 1.544 M 420.33 % | -482.000 K -203.43 % | 466.000 K -78.88 % | 2.206 M 172.83 % | -3.029 M -241.87 % | -886.000 K 40.38 % | -1.486 M |
| Inventory | -338.000 K -112.11 % | 2.790 M -40.71 % | 4.706 M 207.94 % | -4.360 M -724.20 % | -529.000 K 78.67 % | -2.480 M -6 988.89 % | 36.000 K |
| Accounts payables | 663.000 K 3 257.14 % | -21.000 K -310.00 % | 10.000 K 111.76 % | -85.000 K -240.00 % | -25.000 K 85.71 % | -175.000 K -159.52 % | 294.000 K |
| Other working capital | -741.000 K -142.83 % | 1.730 M 165.28 % | -2.650 M -243.32 % | 1.849 M 430.77 % | -559.000 K -126.19 % | 2.134 M 222.64 % | -1.740 M |
| Other non cash items | 800.000 K 156.38 % | -1.419 M -209.41 % | 1.297 M 190.13 % | -1.439 M -113.32 % | 10.807 M 14.43 % | 9.444 M 71.21 % | 5.516 M |
| Net cash provided by operating activities | -9.107 M 60.49 % | -23.047 M 7.14 % | -24.819 M -15.39 % | -21.508 M 3.60 % | -22.312 M -22.47 % | -18.219 M -19.82 % | -15.205 M |
| Investments in property plant and equipment | 0.000 100.00 % | -1.094 M -859.65 % | -114.000 K 77.86 % | -515.000 K -5.97 % | -486.000 K 87.69 % | -3.949 M 51.21 % | -8.094 M |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 100.00 % | -1.094 M -859.65 % | -114.000 K 77.86 % | -515.000 K -5.97 % | -486.000 K 87.69 % | -3.949 M 51.21 % | -8.094 M |
| Debt repayment | 0.000 -100.00 % | 30.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 16.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 50.040 M 2 402.00 % | 2.000 M -94.44 % | 35.994 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 | -1.026 M 7.15 % | -1.105 M -5.44 % | -1.048 M -9.74 % | -955.000 K -23.07 % | -776.000 K -16.87 % | -664.000 K -42.18 % | -467.000 K |
| Net cash used provided by financing activities | 14.974 M -48.18 % | 28.895 M 2 857.16 % | -1.048 M -9.74 % | -955.000 K -101.94 % | 49.264 M 3 587.43 % | 1.336 M -96.24 % | 35.527 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 5.867 M 23.41 % | 4.754 M 118.30 % | -25.981 M -13.07 % | -22.978 M -186.82 % | 26.466 M 227.04 % | -20.832 M -270.36 % | 12.228 M |
| Cash at beginning of period | 25.069 M 23.40 % | 20.315 M -56.12 % | 46.296 M -33.17 % | 69.274 M 61.82 % | 42.808 M -32.73 % | 63.640 M 23.78 % | 51.412 M |
| Cash at end of period | 30.936 M 23.40 % | 25.069 M 23.40 % | 20.315 M -56.12 % | 46.296 M -33.17 % | 69.274 M 61.82 % | 42.808 M -32.73 % | 63.640 M |
| Operating cash flow | -9.107 M 60.49 % | -23.047 M 7.14 % | -24.819 M -15.39 % | -21.508 M 3.60 % | -22.312 M -22.47 % | -18.219 M -19.82 % | -15.205 M |
| Capital expenditure | 0.000 100.00 % | -1.055 M -825.44 % | -114.000 K 77.86 % | -515.000 K -5.97 % | -486.000 K 87.69 % | -3.949 M 51.21 % | -8.094 M |
| Free CashFlow | -9.107 M 62.21 % | -24.102 M 3.33 % | -24.933 M -13.21 % | -22.023 M 3.40 % | -22.798 M -2.84 % | -22.168 M 4.85 % | -23.299 M |
| 2025 | 2024 | 2024 | 2023 | 2023 | 2022 | 2022 |