AEON Biopharma, Inc. AEON
Finances
| 2024 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 -100.00 % | 2.518 M -24.99 % | 3.357 M |
| Net income | 42.005 M 179.92 % | -52.556 M 5.54 % | -55.637 M -69.04 % | -32.913 M -119.03 % | 172.920 M |
| Income before tax | 42.005 M 179.92 % | -52.556 M 5.54 % | -55.637 M -69.04 % | -32.913 M -122.59 % | 145.670 M |
| Income before tax ratio | 0.00 | 0.00 | 0.00 100.00 % | -13.07 -130.12 % | 43.39 |
| EBITDA | -27.727 M 42.67 % | -48.361 M -31.14 % | -36.878 M -12.10 % | -32.898 M 34.74 % | -50.409 M |
| Net income ratio | 0.00 | 0.00 | 0.00 100.00 % | -13.07 -125.38 % | 51.51 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 100.00 % | -13.07 12.99 % | -15.02 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 0.03 % | 1.00 |
| Weighted average shs out dil | 7.999 K -97.38 % | 305.501 K 0.00 % | 305.501 K -97.94 % | 14.797 M 0.00 % | 14.797 M |
| Weighted average shs out | 7.505 K -97.54 % | 305.501 K 0.00 % | 305.501 K -97.94 % | 14.797 M 0.00 % | 14.797 M |
| EPS diluted | 5 250.96 3 152.35 % | -172.03 5.54 % | -182.12 -9 744.32 % | -1.85 -115.83 % | 11.69 |
| Earnings per share | 5 597.28 3 353.67 % | -172.03 5.54 % | -182.12 -9 744.32 % | -1.85 -115.83 % | 11.69 |
| Gross profit | 0.000 | 0.000 | 0.000 -100.00 % | 2.518 M -24.97 % | 3.356 M |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -14.645 M |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K |
| 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 | -100.809 M | 0.000 -100.00 % | 28.966 M | 0.000 -100.00 % | 875.000 K |
| Operating expenses | -72.985 M -250.71 % | 48.429 M -26.45 % | 65.847 M 248.29 % | 18.906 M -63.45 % | 51.726 M |
| Cost and expenses | -72.985 M -250.71 % | 48.429 M -26.45 % | 65.847 M 248.29 % | 18.906 M -63.45 % | 51.727 M |
| Research and development expenses | 14.181 M -59.20 % | 34.754 M 35.08 % | 25.728 M 251.52 % | 7.319 M 52.04 % | 4.814 M |
| Selling general and administrative expenses | 13.643 M -0.23 % | 13.675 M 22.61 % | 11.153 M -3.75 % | 11.587 M -74.83 % | 46.037 M |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 720.000 K |
| Interest expense | 0.000 | 0.000 | 0.000 -100.00 % | 15.000 K -99.80 % | 7.470 M |
| Depreciation and amortization | 97.000 K 42.65 % | 68.000 K 2 166.67 % | 3.000 K | 0.000 -100.00 % | 1.258 M |
| Operating income | 72.985 M 250.71 % | -48.429 M 26.45 % | -65.847 M -301.80 % | -16.388 M 69.63 % | -53.966 M |
| Operating income ratio | 0.00 | 0.00 | 0.00 100.00 % | -6.51 59.51 % | -16.08 |
| Total other income expenses net | -30.980 M -650.67 % | -4.127 M -140.42 % | 10.210 M 161.79 % | -16.525 M -108.28 % | 199.636 M |
| 2024 | 2022 | 2021 | 2020 | 2019 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Net debt | 12.942 M 365.20 % | -4.880 M -104.01 % | 121.788 M 48.96 % | 81.761 M 57.26 % | 51.992 M 120.05 % | 23.627 M |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 106.850 M |
| Total debt | 12.955 M 4 560.07 % | 278.000 K -99.79 % | 131.534 M 51.38 % | 86.889 M 20.41 % | 72.160 M 140.93 % | 29.951 M |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -431.597 M 8.87 % | -473.602 M 0.26 % | -474.839 M -12.45 % | -422.283 M -15.17 % | -366.646 M -9.86 % | -333.733 M |
| Common stock | 4.000 K 0.00 % | 4.000 K -71.43 % | 14.000 K 0.00 % | 14.000 K 27.27 % | 11.000 K 0.00 % | 11.000 K |
| Total equity | -28.569 M 81.33 % | -153.044 M 43.40 % | -270.413 M -20.82 % | -223.824 M -10.13 % | -203.234 M -208.54 % | -65.869 M |
| Other non current liabilities | 4.728 M -96.78 % | 146.840 M 6.45 % | 137.949 M -0.16 % | 138.170 M -6.70 % | 148.091 M 0.36 % | 147.565 M |
| Long term debt | 12.834 M | 0.000 -100.00 % | 60.668 M -14.89 % | 71.286 M -1.21 % | 72.160 M 375.96 % | 15.161 M |
| Total non current liabilities | 17.562 M -88.04 % | 146.840 M -26.07 % | 198.617 M -5.17 % | 209.456 M -4.90 % | 220.251 M 35.35 % | 162.726 M |
| Other current liabilities | 7.549 M -14.35 % | 8.814 M 141.74 % | 3.646 M -9.05 % | 4.009 M 85.09 % | 2.166 M 28.93 % | 1.680 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 121.000 K -56.47 % | 278.000 K -99.61 % | 71.123 M 355.83 % | 15.603 M | 0.000 -100.00 % | 14.790 M |
| Total current liabilities | 14.149 M 8.43 % | 13.049 M -84.20 % | 82.574 M 296.91 % | 20.804 M 395.69 % | 4.197 M -76.01 % | 17.495 M |
| Total liabilities | 31.711 M -80.17 % | 159.889 M -43.14 % | 281.191 M 22.12 % | 230.260 M 2.59 % | 224.448 M 24.54 % | 180.221 M |
| Other non current assets | 29.000 K 0.00 % | 29.000 K -14.71 % | 34.000 K -90.56 % | 360.000 K -57.04 % | 838.000 K 7.71 % | 778.000 K |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.429 M |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 1.523 M 156.40 % | 594.000 K -34.44 % | 906.000 K -1.74 % | 922.000 K | 0.000 | 0.000 |
| Total non current assets | 1.552 M 149.12 % | 623.000 K -33.72 % | 940.000 K -26.68 % | 1.282 M 52.98 % | 838.000 K -62.03 % | 2.207 M |
| Other current assets | 1.577 M 48.21 % | 1.064 M 1 056.52 % | 92.000 K 253.85 % | 26.000 K -87.50 % | 208.000 K 56.39 % | 133.000 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 105.421 M |
| cash and cash equivalents | 13.000 K -99.75 % | 5.158 M -47.08 % | 9.746 M 90.05 % | 5.128 M -74.57 % | 20.168 M 218.91 % | 6.324 M |
| Cash and short term investments | 13.000 K -99.75 % | 5.158 M -47.08 % | 9.746 M 90.05 % | 5.128 M -74.57 % | 20.168 M -81.95 % | 111.745 M |
| Total current assets | 1.590 M -74.45 % | 6.222 M -36.76 % | 9.838 M 90.88 % | 5.154 M -74.71 % | 20.376 M -81.83 % | 112.145 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 267.000 K |
| 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 | 5.910 M 74.44 % | 3.388 M -56.59 % | 7.805 M 554.78 % | 1.192 M -41.31 % | 2.031 M 98.15 % | 1.025 M |
| Tax payables | 569.000 K 0.00 % | 569.000 K | 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 -100.00 % | 17.087 M 53.66 % | 11.120 M 120.68 % | 5.039 M 293.36 % | 1.281 M |
| Capital lease obligations | 1.266 M 355.40 % | 278.000 K -44.29 % | 499.000 K -4.77 % | 524.000 K | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 403.024 M 25.73 % | 320.554 M 71.12 % | 187.325 M 0.00 % | 187.325 M 18.29 % | 158.362 M -40.59 % | 266.572 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 | 3.142 M -54.10 % | 6.845 M -36.49 % | 10.778 M 67.46 % | 6.436 M -69.66 % | 21.214 M -81.45 % | 114.352 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2024 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Deferred income tax | 0.000 -100.00 % | 4.747 M 301.27 % | 1.183 M | 0.000 100.00 % | -14.645 M |
| Stock based compensation | 6.250 M 6.08 % | 5.892 M 12.87 % | 5.220 M 8.91 % | 4.793 M -8.74 % | 5.252 M |
| Change in working capital | 706.000 K -88.74 % | 6.268 M 342.66 % | 1.416 M -2.48 % | 1.452 M 2 804.00 % | 50.000 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 100.00 % | -148.000 K -516.67 % | -24.000 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.393 M |
| Accounts payables | 2.522 M -61.86 % | 6.613 M 836.41 % | -898.000 K -234.63 % | 667.000 K -83.00 % | 3.924 M |
| Other working capital | -1.816 M -426.38 % | -345.000 K -114.91 % | 2.314 M 148.02 % | 933.000 K -73.67 % | 3.543 M |
| Other non cash items | -69.350 M -2 311 566.67 % | -3.000 K -100.02 % | 19.382 M 12.64 % | 17.207 M 108.74 % | -196.955 M |
| Net cash provided by operating activities | -20.292 M 42.97 % | -35.584 M -25.15 % | -28.433 M -200.53 % | -9.461 M 78.85 % | -44.725 M |
| Investments in property plant and equipment | 0.000 100.00 % | -306.000 K -80.00 % | -170.000 K | 0.000 100.00 % | -1.694 M |
| Acquisitions net | 0.000 | 0.000 | 0.000 100.00 % | -1.265 M 96.54 % | -36.529 M |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -89.068 M |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 M |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 100.00 % | -306.000 K -80.00 % | -170.000 K 86.56 % | -1.265 M 98.92 % | -117.291 M |
| Debt repayment | 15.000 M -62.97 % | 40.508 M 170.05 % | 15.000 M -40.27 % | 25.111 M 159.46 % | 9.678 M |
| Common stock issued | 147.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 77.795 M |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -64.000 K |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 100.00 % | -1.437 M -165.62 % | -541.000 K 96.19 % | -14.196 M |
| Net cash used provided by financing activities | 15.147 M -62.61 % | 40.508 M 198.67 % | 13.563 M -44.80 % | 24.570 M -66.44 % | 73.213 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -5.145 M -211.41 % | 4.618 M 130.70 % | -15.040 M -208.64 % | 13.844 M 115.59 % | -88.803 M |
| Cash at beginning of period | 5.158 M 0.59 % | 5.128 M -74.57 % | 20.168 M 218.91 % | 6.324 M -93.35 % | 95.127 M |
| Cash at end of period | 13.000 K -99.87 % | 9.746 M 90.05 % | 5.128 M -74.57 % | 20.168 M 218.91 % | 6.324 M |
| Operating cash flow | -20.292 M 42.97 % | -35.584 M -25.15 % | -28.433 M -200.53 % | -9.461 M 78.85 % | -44.725 M |
| Capital expenditure | 0.000 100.00 % | -306.000 K -80.00 % | -170.000 K | 0.000 100.00 % | -1.694 M |
| Free CashFlow | -20.292 M 43.46 % | -35.890 M -25.48 % | -28.603 M -202.33 % | -9.461 M 79.62 % | -46.419 M |
| 2024 | 2022 | 2021 | 2020 | 2019 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -6.642 M -173.03 % | 9.095 M 336.84 % | 2.082 M 133.74 % | -6.171 M -103.76 % | 164.112 M 239.06 % | -118.018 M -667.40 % | -15.379 M 12.81 % | -17.639 M 48.97 % | -34.563 M -231.13 % | -10.438 M |
| Income before tax | -6.642 M -173.03 % | 9.095 M 336.84 % | 2.082 M 133.74 % | -6.171 M -103.76 % | 164.112 M 239.06 % | -118.018 M -667.40 % | -15.379 M 12.81 % | -17.639 M 48.97 % | -34.563 M -231.13 % | -10.438 M |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -4.302 M -9.44 % | -3.931 M 30.34 % | -5.643 M -41.39 % | -3.991 M 48.41 % | -7.736 M 25.30 % | -10.356 M 25.75 % | -13.948 M -7.12 % | -13.021 M 13.20 % | -15.001 M -51.33 % | -9.913 M |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 11.091 M 178.32 % | 3.985 M 617.55 % | 555.343 K | 0.000 -100.00 % | 539.494 K -98.55 % | 37.268 M 9 682.11 % | 380.982 K -98.27 % | 21.996 M | 0.000 -100.00 % | 21.996 M |
| Weighted average shs out | 11.091 M 178.32 % | 3.985 M 618.95 % | 554.260 K | 0.000 -100.00 % | 539.494 K -98.55 % | 37.268 M 9 682.11 % | 380.982 K -98.27 % | 21.996 M | 0.000 -100.00 % | 21.996 M |
| EPS diluted | -0.60 -126.32 % | 2.28 -39.20 % | 3.75 | 0.00 -100.00 % | 303.84 233.34 % | -227.87 -464.45 % | -40.37 -4 946.25 % | -0.80 | 0.00 100.00 % | -0.47 |
| Earnings per share | -0.60 -126.32 % | 2.28 -39.36 % | 3.76 | 0.00 -100.00 % | 303.84 233.34 % | -227.87 -464.45 % | -40.37 -4 946.25 % | -0.80 | 0.00 100.00 % | -0.47 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -16.584 K 27.52 % | -22.880 K 15.51 % | -27.081 K |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 |
| Other expenses | 16.000 K 100.46 % | -3.488 M -4.28 % | -3.345 M | 0.000 100.00 % | -161.233 M -352.84 % | 63.770 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 4.338 M 838.96 % | 462.000 K -80.09 % | 2.321 M -42.21 % | 4.016 M 102.62 % | -153.473 M -306.97 % | 74.151 M 430.75 % | 13.971 M 7.09 % | 13.046 M -13.22 % | 15.033 M 51.65 % | 9.913 M |
| Cost and expenses | 4.338 M 838.96 % | 462.000 K -80.09 % | 2.321 M -42.21 % | 4.016 M 102.62 % | -153.473 M -306.97 % | 74.151 M 430.75 % | 13.971 M 7.09 % | 13.046 M -13.22 % | 15.033 M 51.65 % | 9.913 M |
| Research and development expenses | 1.064 M 28.97 % | 825.000 K -72.84 % | 3.037 M 212.45 % | 972.000 K -78.10 % | 4.439 M -22.56 % | 5.732 M -36.49 % | 9.025 M -1.96 % | 9.205 M -3.40 % | 9.529 M 27.44 % | 7.477 M |
| Selling general and administrative expenses | 3.258 M 4.26 % | 3.125 M 18.87 % | 2.629 M -13.63 % | 3.044 M -8.34 % | 3.321 M -28.57 % | 4.649 M -6.00 % | 4.946 M 28.77 % | 3.841 M -30.21 % | 5.504 M 125.94 % | 2.436 M |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 20.000 K 5.26 % | 19.000 K -17.39 % | 23.000 K -8.00 % | 25.000 K 4.17 % | 24.000 K -4.00 % | 25.000 K 8.70 % | 23.000 K -8.00 % | 25.000 K -21.88 % | 32.000 K 18.16 % | 27.081 K |
| Operating income | -4.338 M -838.96 % | -462.000 K 80.09 % | -2.321 M 42.21 % | -4.016 M -102.62 % | 153.473 M 306.98 % | -74.150 M -430.74 % | -13.971 M -7.09 % | -13.046 M 13.22 % | -15.033 M -51.65 % | -9.913 M |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -2.304 M -124.11 % | 9.557 M 117.06 % | 4.403 M 304.32 % | -2.155 M -120.26 % | 10.639 M 124.25 % | -43.867 M -3 015.55 % | -1.408 M 69.34 % | -4.593 M 76.48 % | -19.530 M -3 620.00 % | -525.000 K |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-09-30 | 2022-12-31 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 7.997 M 92.51 % | 4.154 M -67.90 % | 12.942 M -18.94 % | 15.965 M 41.96 % | 11.246 M 201.18 % | 3.734 M 123.16 % | -16.125 M -113.24 % | 121.788 M 48.96 % | 81.761 M 18.95 % | 68.737 M 32.21 % | 51.992 M |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 16.436 M 12.58 % | 14.600 M 12.70 % | 12.955 M -21.49 % | 16.502 M 12.35 % | 14.688 M 177.55 % | 5.292 M 10 076.92 % | 52.000 K -99.96 % | 131.534 M 51.38 % | 86.889 M 9.51 % | 79.342 M 9.95 % | 72.160 M |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -429.144 M -1.57 % | -422.502 M 2.11 % | -431.597 M 0.48 % | -433.679 M -1.44 % | -427.508 M 27.74 % | -591.620 M -39.81 % | -423.148 M 10.89 % | -474.839 M -12.45 % | -422.283 M -4.76 % | -403.099 M -9.94 % | -366.646 M |
| Common stock | 9.000 K 0.00 % | 9.000 K 125.00 % | 4.000 K 0.00 % | 4.000 K 0.00 % | 4.000 K 0.00 % | 4.000 K 0.00 % | 4.000 K -71.43 % | 14.000 K 0.00 % | 14.000 K 0.00 % | 14.000 K 27.27 % | 11.000 K |
| Total equity | -15.852 M -40.00 % | -11.323 M 60.37 % | -28.569 M 10.97 % | -32.090 M -14.82 % | -27.947 M 85.91 % | -198.381 M -62.95 % | -121.740 M 54.98 % | -270.413 M -20.82 % | -223.824 M -7.78 % | -207.658 M -2.18 % | -203.234 M |
| Other non current liabilities | 2.191 M 5.39 % | 2.079 M -56.03 % | 4.728 M -47.43 % | 8.994 M 3.40 % | 8.698 M -95.18 % | 180.369 M 44.15 % | 125.130 M -9.29 % | 137.949 M -0.16 % | 138.170 M -0.07 % | 138.273 M -6.63 % | 148.091 M |
| Long term debt | 16.194 M 12.43 % | 14.403 M 12.23 % | 12.834 M -21.62 % | 16.374 M 12.51 % | 14.554 M 186.10 % | 5.087 M 9 682.69 % | 52.000 K -99.91 % | 60.668 M -14.89 % | 71.286 M -10.15 % | 79.342 M 9.95 % | 72.160 M |
| Total non current liabilities | 18.385 M 11.55 % | 16.482 M -6.15 % | 17.562 M -30.77 % | 25.368 M 9.10 % | 23.252 M -87.46 % | 185.456 M 48.15 % | 125.182 M -36.97 % | 198.617 M -5.17 % | 209.456 M -3.75 % | 217.615 M -1.20 % | 220.251 M |
| Other current liabilities | 4.411 M -18.87 % | 5.437 M -27.98 % | 7.549 M 39.82 % | 5.399 M -19.37 % | 6.696 M 175.44 % | 2.431 M -74.66 % | 9.595 M 163.17 % | 3.646 M -9.05 % | 4.009 M 273.63 % | 1.073 M -50.46 % | 2.166 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.229 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 242.000 K 22.84 % | 197.000 K 62.81 % | 121.000 K -5.47 % | 128.000 K -4.48 % | 134.000 K -34.63 % | 205.000 K | 0.000 -100.00 % | 71.123 M 355.83 % | 15.603 M | 0.000 | 0.000 |
| Total current liabilities | 9.129 M 5.66 % | 8.640 M -38.94 % | 14.149 M 31.91 % | 10.726 M 2.85 % | 10.429 M -34.64 % | 15.957 M 12.56 % | 14.177 M -82.83 % | 82.574 M 296.91 % | 20.804 M 135.37 % | 8.839 M 110.60 % | 4.197 M |
| Total liabilities | 27.514 M 9.52 % | 25.122 M -20.78 % | 31.711 M -12.14 % | 36.094 M 7.16 % | 33.681 M -83.28 % | 201.413 M 44.53 % | 139.359 M -50.44 % | 281.191 M 22.12 % | 230.260 M 1.68 % | 226.454 M 0.89 % | 224.448 M |
| Other non current assets | 29.000 K 0.00 % | 29.000 K 0.00 % | 29.000 K 0.00 % | 29.000 K 0.00 % | 29.000 K 0.00 % | 29.000 K 0.00 % | 29.000 K -14.71 % | 34.000 K -90.56 % | 360.000 K -73.15 % | 1.341 M 60.02 % | 838.000 K |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 1.371 M -5.38 % | 1.449 M -4.86 % | 1.523 M -5.05 % | 1.604 M -4.86 % | 1.686 M 233.86 % | 505.000 K -25.63 % | 679.000 K -25.06 % | 906.000 K -1.74 % | 922.000 K | 0.000 | 0.000 |
| Total non current assets | 1.400 M -5.28 % | 1.478 M -4.77 % | 1.552 M -4.96 % | 1.633 M -4.78 % | 1.715 M 221.16 % | 534.000 K -24.58 % | 708.000 K -24.68 % | 940.000 K -26.68 % | 1.282 M -4.40 % | 1.341 M 60.02 % | 838.000 K |
| Other current assets | 1.823 M -2.77 % | 1.875 M 18.90 % | 1.577 M -14.01 % | 1.834 M 217.85 % | 577.000 K -38.62 % | 940.000 K 28.07 % | 734.000 K 697.83 % | 92.000 K 253.85 % | 26.000 K -98.15 % | 1.407 M 576.44 % | 208.000 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 8.439 M -19.21 % | 10.446 M 80 253.85 % | 13.000 K -97.58 % | 537.000 K -84.40 % | 3.442 M 120.92 % | 1.558 M -90.37 % | 16.177 M 65.99 % | 9.746 M 90.05 % | 5.128 M -51.65 % | 10.605 M -47.42 % | 20.168 M |
| Cash and short term investments | 8.439 M -19.21 % | 10.446 M 80 253.85 % | 13.000 K -97.58 % | 537.000 K -84.40 % | 3.442 M 120.92 % | 1.558 M -90.37 % | 16.177 M 65.99 % | 9.746 M 90.05 % | 5.128 M -51.65 % | 10.605 M -47.42 % | 20.168 M |
| Total current assets | 10.262 M -16.71 % | 12.321 M 674.91 % | 1.590 M -32.94 % | 2.371 M -41.01 % | 4.019 M 60.89 % | 2.498 M -85.23 % | 16.911 M 71.89 % | 9.838 M 90.88 % | 5.154 M -70.47 % | 17.455 M -14.34 % | 20.376 M |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.443 M | 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 | 3.907 M 60.32 % | 2.437 M -58.76 % | 5.910 M 27.65 % | 4.630 M 52.81 % | 3.030 M -53.55 % | 6.523 M 62.55 % | 4.013 M -48.58 % | 7.805 M 554.78 % | 1.192 M -48.69 % | 2.323 M 14.38 % | 2.031 M |
| Tax payables | 569.000 K 0.00 % | 569.000 K 0.00 % | 569.000 K 0.00 % | 569.000 K 0.00 % | 569.000 K 0.00 % | 569.000 K 0.00 % | 569.000 K | 0.000 | 0.000 -100.00 % | 5.443 M | 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 -100.00 % | 17.087 M 53.66 % | 11.120 M 37.25 % | 8.102 M 60.79 % | 5.039 M |
| Capital lease obligations | 1.262 M -1.41 % | 1.280 M 1.11 % | 1.266 M -4.95 % | 1.332 M -4.58 % | 1.396 M 580.98 % | 205.000 K 294.23 % | 52.000 K -89.58 % | 499.000 K -4.77 % | 524.000 K | 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 | 413.283 M 0.51 % | 411.170 M 2.02 % | 403.024 M 0.36 % | 401.585 M 0.51 % | 399.557 M 1.61 % | 393.235 M 30.47 % | 301.404 M 60.90 % | 187.325 M 0.00 % | 187.325 M 0.00 % | 187.325 M 18.29 % | 158.362 M |
| 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 | 11.662 M -15.49 % | 13.799 M 339.18 % | 3.142 M -21.53 % | 4.004 M -30.17 % | 5.734 M 89.12 % | 3.032 M -82.79 % | 17.619 M 63.47 % | 10.778 M 67.46 % | 6.436 M -65.76 % | 18.796 M -11.40 % | 21.214 M |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-09-30 | 2022-12-31 | 2021-12-31 | 2021-06-30 | 2020-12-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-06-30 | 2023-03-31 | 2022-12-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 1.582 M -8.50 % | 1.729 M 28.84 % | 1.342 M -15.81 % | 1.594 M -5.85 % | 1.693 M 4.44 % | 1.621 M 41.57 % | 1.145 M -15.81 % | 1.360 M -18.47 % | 1.668 M |
| Change in working capital | 537.000 K 109.24 % | -5.810 M -276.33 % | 3.295 M 671.06 % | -577.000 K 72.63 % | -2.108 M -2 295.83 % | 96.000 K -96.41 % | 2.673 M 395.92 % | 539.000 K -88.62 % | 4.735 M |
| Accounts receivables | 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 |
| Accounts payables | 1.470 M 142.33 % | -3.473 M -371.33 % | 1.280 M -20.00 % | 1.600 M 145.79 % | -3.494 M -211.42 % | 3.136 M 51.94 % | 2.064 M 158.57 % | -3.524 M -168.03 % | 5.180 M |
| Other working capital | -933.000 K 60.08 % | -2.337 M -215.98 % | 2.015 M 192.56 % | -2.177 M -257.07 % | 1.386 M 145.59 % | -3.040 M -5 233.33 % | -57.000 K -242.50 % | 40.000 K 108.99 % | -445.000 K |
| Other non cash items | 2.412 M 118.64 % | -12.942 M -75.77 % | -7.363 M -438.68 % | 2.174 M 101.27 % | -171.837 M -259.59 % | 107.676 M 7 310.60 % | 1.453 M -68.80 % | 4.657 M -76.33 % | 19.674 M |
| Net cash provided by operating activities | -2.091 M 73.56 % | -7.909 M -1 173.59 % | -621.000 K 78.98 % | -2.955 M 63.59 % | -8.116 M 5.63 % | -8.600 M 14.72 % | -10.085 M 8.80 % | -11.058 M -30.80 % | -8.454 M |
| Investments in property plant and equipment | 0.000 100.00 % | -4.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -9.000 K |
| Acquisitions net | 0.000 | 0.000 | 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 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 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 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 100.00 % | -4.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -9.000 K |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 M 100.00 % | 5.000 M -37.50 % | 8.000 M 33.33 % | 6.000 M 250.30 % | -3.992 M |
| Common stock issued | 84.000 K -99.54 % | 18.346 M 18 813.40 % | 97.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 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 |
| Other financing activites | 0.000 | 0.000 | 0.000 -100.00 % | 50.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 84.000 K -99.54 % | 18.346 M 18 813.40 % | 97.000 K 94.00 % | 50.000 K -99.50 % | 10.000 M 100.00 % | 5.000 M -37.50 % | 8.000 M 33.33 % | 6.000 M 250.30 % | -3.992 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -2.007 M -119.24 % | 10.433 M 2 091.03 % | -524.000 K 81.96 % | -2.905 M -254.19 % | 1.884 M 152.33 % | -3.600 M -72.66 % | -2.085 M 58.78 % | -5.058 M 59.39 % | -12.455 M |
| Cash at beginning of period | 10.446 M 80 253.85 % | 13.000 K -97.58 % | 537.000 K -84.40 % | 3.442 M 120.92 % | 1.558 M -69.79 % | 5.158 M 10.03 % | 4.688 M -51.90 % | 9.746 M -56.10 % | 22.201 M |
| Cash at end of period | 8.439 M -19.21 % | 10.446 M 80 253.85 % | 13.000 K -97.58 % | 537.000 K -84.40 % | 3.442 M 120.92 % | 1.558 M -40.15 % | 2.603 M -44.48 % | 4.688 M -51.90 % | 9.746 M |
| Operating cash flow | -2.091 M 73.56 % | -7.909 M -1 173.59 % | -621.000 K 78.98 % | -2.955 M 63.59 % | -8.116 M 5.63 % | -8.600 M 14.72 % | -10.085 M 8.80 % | -11.058 M -30.80 % | -8.454 M |
| Capital expenditure | 0.000 100.00 % | -4.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -9.000 K |
| Free CashFlow | -2.091 M 73.58 % | -7.913 M -1 174.24 % | -621.000 K 78.98 % | -2.955 M 63.59 % | -8.116 M 5.63 % | -8.600 M 14.72 % | -10.085 M 8.80 % | -11.058 M -30.66 % | -8.463 M |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2022 |