Steminent Biotherapeutics Inc. 7729.TWO
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Revenue | 0.000 -100.00 % | 941.000 K 47.96 % | 636.000 K -70.01 % | 2.121 M -95.88 % | 51.469 M |
| Net income | -158.748 M -22.84 % | -129.229 M -51.19 % | -85.474 M 31.18 % | -124.201 M -124.96 % | -55.210 M |
| Income before tax | -158.603 M -22.73 % | -129.229 M -51.19 % | -85.474 M 31.18 % | -124.201 M -140.88 % | -51.561 M |
| Income before tax ratio | 0.00 100.00 % | -137.33 -2.19 % | -134.39 -129.51 % | -58.56 -5 745.33 % | -1.00 |
| EBITDA | -140.259 M -21.56 % | -115.387 M -53.55 % | -75.148 M 32.63 % | -111.543 M -215.16 % | -35.392 M |
| Net income ratio | 0.00 100.00 % | -137.33 -2.19 % | -134.39 -129.51 % | -58.56 -5 358.99 % | -1.07 |
| Ratio EBITDA | 0.00 100.00 % | -122.62 -3.78 % | -118.16 -124.68 % | -52.59 -7 547.90 % | -0.69 |
| Gross profit ratio | 0.00 100.00 % | -1.10 92.16 % | -14.04 -1 605.65 % | -0.82 -248.56 % | 0.55 |
| Weighted average shs out dil | 55.897 M 25.56 % | 44.518 M 0.00 % | 44.518 M 26.17 % | 35.284 M -36.76 % | 55.795 M |
| Weighted average shs out | 55.897 M 15.49 % | 48.400 M 8.72 % | 44.518 M 26.17 % | 35.284 M -36.76 % | 55.795 M |
| EPS diluted | -2.84 2.07 % | -2.90 -51.04 % | -1.92 45.45 % | -3.52 -255.56 % | -0.99 |
| Earnings per share | -2.84 -6.37 % | -2.67 -39.06 % | -1.92 45.45 % | -3.52 -255.56 % | -0.99 |
| Gross profit | -16.429 M -1 485.81 % | -1.036 M 88.40 % | -8.930 M -411.45 % | -1.746 M -106.12 % | 28.520 M |
| Income tax expense | 145.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 3.649 M |
| Cost of revenue | 16.429 M 731.01 % | 1.977 M -79.33 % | 9.566 M 147.38 % | 3.867 M -83.15 % | 22.949 M |
| General and administrative expenses | 0.000 -100.00 % | 56.393 M 98.75 % | 28.374 M 38.62 % | 20.469 M | 0.000 |
| Selling and marketing expenses | 0.000 -100.00 % | 6.304 M 14.68 % | 5.497 M 3.91 % | 5.290 M | 0.000 |
| Other expenses | 145.866 M | 0.000 100.00 % | -9.398 M | 0.000 -100.00 % | 7.387 M |
| Operating expenses | 145.866 M 11.84 % | 130.423 M 63.27 % | 79.884 M 8.17 % | 73.849 M 3.33 % | 71.471 M |
| Cost and expenses | 162.295 M 22.58 % | 132.400 M 33.94 % | 98.848 M 27.19 % | 77.716 M -17.69 % | 94.420 M |
| Research and development expenses | 0.000 -100.00 % | 67.726 M 22.22 % | 55.411 M 15.22 % | 48.090 M 8.69 % | 44.246 M |
| Selling general and administrative expenses | 0.000 -100.00 % | 62.697 M 85.11 % | 33.871 M 31.49 % | 25.759 M 29.85 % | 19.838 M |
| Interest income | 4.132 M 39.78 % | 2.956 M 249.00 % | 847.000 K 1 110.00 % | 70.000 K 141.38 % | 29.000 K |
| Interest expense | 1.915 M 7.46 % | 1.782 M 98.44 % | 898.000 K -32.28 % | 1.326 M 67.85 % | 790.000 K |
| Depreciation and amortization | 16.429 M 36.23 % | 12.060 M 27.92 % | 9.428 M -16.80 % | 11.332 M -26.32 % | 15.379 M |
| Operating income | -162.295 M -23.46 % | -131.459 M -33.85 % | -98.212 M -29.92 % | -75.595 M -76.00 % | -42.951 M |
| Operating income ratio | 0.00 100.00 % | -139.70 9.53 % | -154.42 -333.27 % | -35.64 -4 170.95 % | -0.83 |
| Total other income expenses net | 3.692 M 65.56 % | 2.230 M -82.49 % | 12.738 M 126.21 % | -48.606 M -464.53 % | -8.610 M |
| 2024 | 2023 | 2022 | 2021 | 2020 |
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Net debt | -141.625 M 62.38 % | -376.480 M -283.12 % | -98.268 M 53.51 % | -211.389 M -1 408.20 % | -14.016 M |
| Total investments | 11.600 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 63.776 M -15.39 % | 75.378 M 36.65 % | 55.163 M 187.74 % | 19.171 M -28.46 % | 26.798 M |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -814.273 M -24.22 % | -655.525 M -24.55 % | -526.296 M -19.39 % | -440.822 M -39.23 % | -316.621 M |
| Common stock | 560.446 M 0.45 % | 557.951 M 24.83 % | 446.965 M 0.45 % | 444.943 M 48.45 % | 299.723 M |
| Total equity | 354.696 M -28.05 % | 492.987 M 201.45 % | 163.538 M -33.05 % | 244.270 M 1 981.17 % | -12.985 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 -100.00 % | 1.459 M -98.07 % | 75.497 M |
| Long term debt | 50.093 M -19.50 % | 62.228 M 29.65 % | 47.996 M 325.95 % | 11.268 M -41.22 % | 19.171 M |
| Total non current liabilities | 50.238 M -19.27 % | 62.228 M 29.65 % | 47.996 M 277.12 % | 12.727 M -86.56 % | 94.668 M |
| Other current liabilities | 1.817 M -82.20 % | 10.209 M 37.98 % | 7.399 M 22.32 % | 6.049 M 162.09 % | 2.308 M |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 456.000 K | 0.000 -100.00 % | 77.000 K |
| Short term debt | 27.366 M 4.05 % | 26.300 M 83.48 % | 14.334 M -9.31 % | 15.806 M 3.62 % | 15.254 M |
| Total current liabilities | 31.727 M -17.94 % | 38.661 M 60.31 % | 24.116 M 7.17 % | 22.503 M 21.63 % | 18.501 M |
| Total liabilities | 81.965 M -18.76 % | 100.889 M 39.91 % | 72.112 M 104.69 % | 35.230 M -68.87 % | 113.169 M |
| Other non current assets | 26.722 M 34.95 % | 19.802 M 31.86 % | 15.018 M 9.92 % | 13.663 M 6.59 % | 12.818 M |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 2.389 M 365.69 % | 513.000 K 58.82 % | 323.000 K 107.05 % | 156.000 K -6.02 % | 166.000 K |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 2.389 M 365.69 % | 513.000 K 58.82 % | 323.000 K 107.05 % | 156.000 K -6.02 % | 166.000 K |
| Property plant equipment net | 171.794 M 60.40 % | 107.103 M 81.04 % | 59.161 M 159.44 % | 22.803 M -31.96 % | 33.515 M |
| Total non current assets | 200.905 M 57.67 % | 127.418 M 71.03 % | 74.502 M 103.44 % | 36.622 M -21.24 % | 46.499 M |
| Other current assets | 6.493 M 1.53 % | 6.395 M 60.88 % | 3.975 M 249.91 % | 1.136 M -43.37 % | 2.006 M |
| Short term investments | 11.600 M | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 205.401 M -54.54 % | 451.858 M 194.50 % | 153.431 M -33.45 % | 230.560 M 464.90 % | 40.814 M |
| Cash and short term investments | 217.001 M -51.98 % | 451.858 M 194.50 % | 153.431 M -33.45 % | 230.560 M 464.90 % | 40.814 M |
| Total current assets | 235.756 M -49.46 % | 466.458 M 189.46 % | 161.148 M -33.65 % | 242.878 M 352.41 % | 53.685 M |
| Inventory | 11.996 M 56.42 % | 7.669 M 120.69 % | 3.475 M -66.60 % | 10.404 M -1.90 % | 10.606 M |
| Net receivables | 266.000 K -50.37 % | 536.000 K 100.75 % | 267.000 K -65.68 % | 778.000 K 200.39 % | 259.000 K |
| 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 | 2.544 M 18.22 % | 2.152 M 11.68 % | 1.927 M 197.38 % | 648.000 K -24.83 % | 862.000 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 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 63.776 M -15.39 % | 75.378 M 36.65 % | 55.163 M 187.74 % | 19.171 M -28.46 % | 26.798 M |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 608.523 M 3.04 % | 590.561 M 143.16 % | 242.869 M 1.13 % | 240.149 M 6 037.21 % | 3.913 M |
| Deferred tax liabilities non current | 145.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 436.661 M -26.47 % | 593.876 M 152.02 % | 235.650 M -15.69 % | 279.500 M 178.99 % | 100.184 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 | 15.884 M 85.04 % | 8.584 M 215.82 % | 2.718 M 330.06 % | 632.000 K 16.39 % | 543.000 K |
| Change in working capital | -13.032 M -133.55 % | -5.580 M -229.17 % | 4.320 M 28.72 % | 3.356 M 233.65 % | -2.511 M |
| Accounts receivables | 0.000 -100.00 % | 96.000 K -85.14 % | 646.000 K 217.88 % | -548.000 K -259.30 % | 344.000 K |
| Inventory | -4.327 M -3.17 % | -4.194 M -160.53 % | 6.929 M 3 330.20 % | 202.000 K -91.33 % | 2.330 M |
| Accounts payables | 392.000 K 74.22 % | 225.000 K -82.41 % | 1.279 M 697.66 % | -214.000 K 93.51 % | -3.298 M |
| Other working capital | -9.097 M -432.92 % | -1.707 M 62.35 % | -4.534 M -215.78 % | 3.916 M 307.53 % | -1.887 M |
| Other non cash items | 54.000 K 108.40 % | -643.000 K -233.16 % | -193.000 K -100.36 % | 53.769 M 704.68 % | 6.682 M |
| Net cash provided by operating activities | -139.413 M -21.43 % | -114.808 M -65.91 % | -69.201 M -25.56 % | -55.112 M -75.14 % | -31.468 M |
| Investments in property plant and equipment | -87.154 M -214.45 % | -27.716 M -1 003.78 % | -2.511 M -318.50 % | -600.000 K | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 K | 0.000 |
| Purchases of investments | -11.600 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -1.220 M -44.89 % | -842.000 K -9 455.56 % | 9.000 K -81.63 % | 49.000 K 545.45 % | -11.000 K |
| Net cash used for investing activites | -99.974 M -250.07 % | -28.558 M -1 041.41 % | -2.502 M -356.57 % | -548.000 K -4 881.82 % | -11.000 K |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 4.152 M -99.08 % | 450.255 M 22 167.80 % | 2.022 M -99.20 % | 251.602 M | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 65.162 M |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -11.643 M -40.26 % | -8.301 M -11.42 % | -7.450 M -20.59 % | -6.178 M 15.91 % | -7.347 M |
| Net cash used provided by financing activities | -7.491 M -101.69 % | 441.954 M 8 242.11 % | -5.428 M -102.21 % | 245.424 M 324.50 % | 57.815 M |
| Effect of forex changes on cash | 421.000 K 361.49 % | -161.000 K -8 150.00 % | 2.000 K 111.11 % | -18.000 K 81.63 % | -98.000 K |
| Net change in cash | -246.457 M -182.59 % | 298.427 M 486.92 % | -77.129 M -140.65 % | 189.746 M 623.17 % | 26.238 M |
| Cash at beginning of period | 451.858 M 194.50 % | 153.431 M -33.45 % | 230.560 M 464.90 % | 40.814 M 180.01 % | 14.576 M |
| Cash at end of period | 205.401 M -54.54 % | 451.858 M 194.50 % | 153.431 M -33.45 % | 230.560 M 464.90 % | 40.814 M |
| Operating cash flow | -139.413 M -21.43 % | -114.808 M -65.91 % | -69.201 M -25.56 % | -55.112 M -75.14 % | -31.468 M |
| Capital expenditure | -88.374 M -218.86 % | -27.716 M -1 003.78 % | -2.511 M -318.50 % | -600.000 K | 0.000 |
| Free CashFlow | -227.787 M -59.82 % | -142.524 M -98.74 % | -71.712 M -28.72 % | -55.712 M -77.04 % | -31.468 M |
| 2024 | 2023 | 2022 | 2021 | 2020 |
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 -100.00 % | 941.000 K |
| Net income | -75.145 M 10.12 % | -83.603 M 3.98 % | -87.071 M -106.53 % | -42.158 M |
| Income before tax | -75.000 M 10.29 % | -83.603 M 3.98 % | -87.071 M -106.53 % | -42.158 M |
| Income before tax ratio | 0.00 | 0.00 | 0.00 100.00 % | -44.80 |
| EBITDA | -65.380 M 12.69 % | -74.879 M 5.11 % | -78.914 M -116.36 % | -36.473 M |
| Net income ratio | 0.00 | 0.00 | 0.00 100.00 % | -44.80 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 100.00 % | -38.76 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 100.00 % | -5.11 |
| Weighted average shs out dil | 56.045 M 0.42 % | 55.811 M 0.03 % | 55.795 M 0.00 % | 55.795 M |
| Weighted average shs out | 56.045 M 0.42 % | 55.811 M 0.03 % | 55.795 M 0.00 % | 55.795 M |
| EPS diluted | -1.34 10.67 % | -1.50 3.85 % | -1.56 -105.26 % | -0.76 |
| Earnings per share | -1.34 10.67 % | -1.50 3.85 % | -1.56 -105.26 % | -0.76 |
| Gross profit | -8.703 M -12.65 % | -7.726 M -9.09 % | -7.082 M -47.33 % | -4.807 M |
| Income tax expense | 145.000 K | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 8.703 M 12.65 % | 7.726 M 9.09 % | 7.082 M 23.21 % | 5.748 M |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 67.807 M 1 949.17 % | 3.309 M 212.76 % | 1.058 M | 0.000 |
| Operating expenses | 67.807 M -13.13 % | 78.059 M -3.45 % | 80.848 M 108.79 % | 38.722 M |
| Cost and expenses | 76.510 M -10.81 % | 85.785 M -2.44 % | 87.930 M 297.73 % | -44.470 M |
| Research and development expenses | 0.000 -100.00 % | 56.789 M 23.51 % | 45.979 M 111.43 % | 21.747 M |
| Selling general and administrative expenses | 0.000 -100.00 % | 17.961 M -46.88 % | 33.811 M 99.18 % | 16.975 M |
| Interest income | 1.875 M -16.93 % | 2.257 M 4.35 % | 2.163 M 172.76 % | 793.000 K |
| Interest expense | 917.000 K -8.12 % | 998.000 K -7.16 % | 1.075 M 52.05 % | 707.000 K |
| Depreciation and amortization | 8.703 M 12.65 % | 7.726 M 9.09 % | 7.082 M 42.27 % | 4.978 M |
| Operating income | -76.510 M 10.81 % | -85.785 M 2.44 % | -87.930 M -102.00 % | -43.529 M |
| Operating income ratio | 0.00 | 0.00 | 0.00 100.00 % | -46.26 |
| Total other income expenses net | 1.510 M -30.80 % | 2.182 M 154.02 % | 859.000 K -37.35 % | 1.371 M |
| 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 | -48.956 M 65.43 % | -141.625 M 42.97 % | -248.354 M 34.03 % | -376.480 M -33.64 % | -281.710 M -186.68 % | -98.268 M |
| Total investments | 32.020 M 176.03 % | 11.600 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 83.499 M 30.93 % | 63.776 M -8.46 % | 69.672 M -7.57 % | 75.378 M -4.19 % | 78.678 M 42.63 % | 55.163 M |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -894.880 M -9.90 % | -814.273 M -10.17 % | -739.128 M -12.75 % | -655.525 M -15.32 % | -568.454 M -8.01 % | -526.296 M |
| Common stock | 562.411 M 0.35 % | 560.446 M 0.37 % | 558.381 M 0.08 % | 557.951 M -20.58 % | 702.519 M 57.18 % | 446.965 M |
| Total equity | 279.816 M -21.11 % | 354.696 M -16.00 % | 422.233 M -14.35 % | 492.987 M 30.30 % | 378.344 M 131.35 % | 163.538 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 68.011 M 35.77 % | 50.093 M -10.87 % | 56.203 M -9.68 % | 62.228 M -8.66 % | 68.125 M 41.94 % | 47.996 M |
| Total non current liabilities | 68.156 M 35.67 % | 50.238 M -10.61 % | 56.203 M -9.68 % | 62.228 M -8.66 % | 68.125 M 41.94 % | 47.996 M |
| Other current liabilities | 12.533 M 589.76 % | 1.817 M 325.15 % | -807.000 K -107.90 % | 10.209 M -21.97 % | 13.083 M -12.91 % | 15.022 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.736 M -1.70 % | 12.956 M |
| Short term debt | 15.488 M -43.40 % | 27.366 M 1.59 % | 26.938 M 2.43 % | 26.300 M 149.22 % | 10.553 M 47.24 % | 7.167 M |
| Total current liabilities | 29.376 M -7.41 % | 31.727 M 17.89 % | 26.913 M -30.39 % | 38.661 M 47.71 % | 26.174 M 8.53 % | 24.116 M |
| Total liabilities | 97.532 M 18.99 % | 81.965 M -1.38 % | 83.116 M -17.62 % | 100.889 M 6.99 % | 94.299 M 30.77 % | 72.112 M |
| Other non current assets | 28.005 M 4.80 % | 26.722 M 14.49 % | 23.340 M 17.87 % | 19.802 M 27.08 % | 15.582 M 3.76 % | 15.018 M |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 -100.00 % | 2.389 M 117.38 % | 1.099 M 114.23 % | 513.000 K -51.51 % | 1.058 M | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 2.078 M -13.02 % | 2.389 M 117.38 % | 1.099 M 114.23 % | 513.000 K 76.29 % | 291.000 K -9.91 % | 323.000 K |
| Property plant equipment net | 161.413 M -6.04 % | 171.794 M 20.37 % | 142.724 M 33.26 % | 107.103 M 28.45 % | 83.382 M 40.94 % | 59.161 M |
| Total non current assets | 191.496 M -4.68 % | 200.905 M 20.19 % | 167.163 M 31.19 % | 127.418 M 28.37 % | 99.255 M 33.22 % | 74.502 M |
| Other current assets | 11.302 M 74.06 % | 6.493 M 1.82 % | 6.377 M -0.28 % | 6.395 M 11.37 % | 5.742 M 35.36 % | 4.242 M |
| Short term investments | 32.020 M 176.03 % | 11.600 M | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 132.455 M -35.51 % | 205.401 M -35.41 % | 318.026 M -29.62 % | 451.858 M 25.38 % | 360.388 M 134.89 % | 153.431 M |
| Cash and short term investments | 164.475 M -24.21 % | 217.001 M -31.77 % | 318.026 M -29.62 % | 451.858 M 25.38 % | 360.388 M 134.89 % | 153.431 M |
| Total current assets | 185.852 M -21.17 % | 235.756 M -30.29 % | 338.186 M -27.50 % | 466.458 M 24.93 % | 373.388 M 131.71 % | 161.148 M |
| Inventory | 10.075 M -16.01 % | 11.996 M -9.95 % | 13.322 M 73.71 % | 7.669 M 23.69 % | 6.200 M 78.42 % | 3.475 M |
| Net receivables | 0.000 -100.00 % | 266.000 K -42.30 % | 461.000 K -13.99 % | 536.000 K -49.34 % | 1.058 M | 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 | 1.355 M -46.74 % | 2.544 M 225.32 % | 782.000 K -63.66 % | 2.152 M -15.21 % | 2.538 M 31.71 % | 1.927 M |
| 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 | 57.774 M -9.41 % | 63.776 M -8.46 % | 69.672 M -7.57 % | 75.378 M -4.19 % | 78.678 M 42.63 % | 55.163 M |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 612.285 M 0.62 % | 608.523 M 0.92 % | 602.980 M 2.10 % | 590.561 M 141.76 % | 244.279 M 0.58 % | 242.869 M |
| Deferred tax liabilities non current | 145.000 K 0.00 % | 145.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 377.348 M -13.58 % | 436.661 M -13.59 % | 505.349 M -14.91 % | 593.876 M 25.65 % | 472.643 M 100.57 % | 235.650 M |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 |
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 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 | 2.620 M 116.74 % | -15.652 M -68 152.17 % | 23.000 K 100.41 % | -5.603 M |
| Accounts receivables | 0.000 | 0.000 -100.00 % | 834.000 K 213.01 % | -738.000 K |
| Inventory | 1.326 M 123.46 % | -5.653 M -284.82 % | -1.469 M 46.09 % | -2.725 M |
| Accounts payables | 1.762 M 228.61 % | -1.370 M -254.92 % | -386.000 K -163.18 % | 611.000 K |
| Other working capital | -468.000 K 94.58 % | -8.629 M -926.53 % | 1.044 M 137.95 % | -2.751 M |
| Other non cash items | 4.054 M -65.89 % | 11.884 M 70.09 % | 6.987 M 632.39 % | 954.000 K |
| Net cash provided by operating activities | -59.768 M 24.96 % | -79.645 M -9.13 % | -72.979 M -74.47 % | -41.829 M |
| Investments in property plant and equipment | -39.063 M 20.78 % | -49.311 M -92.58 % | -25.606 M -1 113.55 % | -2.110 M |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -11.600 M | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 100.00 % | -850.000 K -10 725.00 % | 8.000 K |
| Net cash used for investing activites | -50.663 M -2.74 % | -49.311 M -86.39 % | -26.456 M -1 158.61 % | -2.102 M |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 3.636 M 604.65 % | 516.000 K -99.73 % | 194.364 M -24.04 % | 255.891 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 | -5.896 M -2.59 % | -5.747 M -74.15 % | -3.300 M 34.01 % | -5.001 M |
| Net cash used provided by financing activities | -2.260 M 56.80 % | -5.231 M -102.74 % | 191.064 M -23.85 % | 250.890 M |
| Effect of forex changes on cash | 66.000 K -81.41 % | 355.000 K 323.27 % | -159.000 K | 0.000 |
| Net change in cash | -112.625 M 15.85 % | -133.832 M -246.31 % | 91.470 M | 0.000 |
| Cash at beginning of period | 318.026 M -29.62 % | 451.858 M 25.38 % | 360.388 M 134.89 % | 153.431 M |
| Cash at end of period | 205.401 M -35.41 % | 318.026 M -29.62 % | 451.858 M 25.38 % | 360.388 M |
| Operating cash flow | -59.768 M 24.96 % | -79.645 M -9.13 % | -72.979 M -74.47 % | -41.829 M |
| Capital expenditure | -38.313 M 21.56 % | -48.841 M -92.65 % | -25.352 M -1 101.52 % | -2.110 M |
| Free CashFlow | -98.081 M 23.66 % | -128.486 M -30.67 % | -98.331 M -123.79 % | -43.939 M |
| 2024 | 2024 | 2023 | 2023 |