Agilyx ASA ^AGLX.OL

Finances

	2024	2023	2022	2021	2020
Revenue	1.010 M ^{-82.87 %}	5.895 M ^{-64.18 %}	16.457 M ^{236.60 %}	4.889 M ^{12.75 %}	4.336 M
Net income	-22.039 M ^{-122.61 %}	97.474 M ^{542.89 %}	-22.009 M ^{-50.65 %}	-14.609 M ^{-44.13 %}	-10.136 M
Income before tax	-22.039 M ^{-28.46 %}	-17.157 M ^{4.05 %}	-17.881 M ^{-14.86 %}	-15.568 M ^{-53.59 %}	-10.136 M
Income before tax ratio	-21.83 ^{-649.88 %}	-2.91 ^{-167.88 %}	-1.09 ^{65.88 %}	-3.18 ^{-36.21 %}	-2.34
EBITDA	-21.190 M ^{-32.40 %}	-16.005 M ^{5.79 %}	-16.989 M ^{-14.31 %}	-14.862 M ^{-54.15 %}	-9.641 M
Net income ratio	-21.83 ^{-231.99 %}	16.54 ^{1 336.50 %}	-1.34 ^{55.24 %}	-2.99 ^{-27.83 %}	-2.34
Ratio EBITDA	-20.98 ^{-672.86 %}	-2.72 ^{-163.02 %}	-1.03 ^{66.04 %}	-3.04 ^{-36.72 %}	-2.22
Gross profit ratio	0.03 ^{-67.67 %}	0.10 ^{190.55 %}	0.03 ^{168.45 %}	0.01 ^{-97.03 %}	0.44
Weighted average shs out dil	100.743 M ^{15.70 %}	87.075 M ^{8.85 %}	79.994 M ^{4.52 %}	76.537 M ^{2.18 %}	74.903 M
Weighted average shs out	100.743 M ^{15.70 %}	87.075 M ^{8.85 %}	79.994 M ^{4.52 %}	76.537 M ^{2.18 %}	74.903 M
EPS diluted	-0.22 ^{-119.64 %}	1.12 ^{633.33 %}	-0.21 ^{-10.53 %}	-0.19 ^{-35.71 %}	-0.14
Earnings per share	-0.22 ^{-119.64 %}	1.12 ^{633.33 %}	-0.21 ^{-10.53 %}	-0.19 ^{-35.71 %}	-0.14
Gross profit	33.027 K ^{-94.46 %}	596.280 K ^{4.07 %}	572.962 K ^{803.61 %}	63.408 K ^{-96.65 %}	1.895 M
Income tax expense	0.000	0.000	0.000	0.000	0.000
Cost of revenue	976.786 K ^{-81.56 %}	5.298 M ^{-66.64 %}	15.884 M ^{229.15 %}	4.826 M ^{97.66 %}	2.441 M
General and administrative expenses	7.654 M ^{-35.30 %}	11.829 M ^{-30.81 %}	17.096 M ^{37.73 %}	12.413 M ^{86.13 %}	6.669 M
Selling and marketing expenses	566.606 K ^{-60.23 %}	1.425 M ^{112.77 %}	669.549 K ^{-39.02 %}	1.098 M ^{166.30 %}	412.285 K
Other expenses	0.000	0.000	0.000	0.000	0.000
Operating expenses	10.496 M ^{-35.83 %}	16.357 M ^{-27.16 %}	22.456 M ^{42.46 %}	15.763 M ^{83.57 %}	8.587 M
Cost and expenses	11.473 M ^{-47.02 %}	21.655 M ^{-43.52 %}	38.341 M ^{86.22 %}	20.589 M ^{86.69 %}	11.028 M
Research and development expenses	2.275 M ^{-26.67 %}	3.103 M ^{-12.07 %}	3.529 M ^{56.67 %}	2.252 M ^{49.57 %}	1.506 M
Selling general and administrative expenses	8.221 M ^{-37.98 %}	13.254 M ^{-29.98 %}	18.928 M ^{40.09 %}	13.511 M ^{90.80 %}	7.081 M
Interest income	6.961 K ^{-94.73 %}	132.203 K ^{171.19 %}	48.749 K	0.000 ^{-100.00 %}	82.218 K
Interest expense	72.897 K ^{-64.90 %}	207.663 K ^{99.15 %}	104.277 K ^{-47.77 %}	199.635 K ^{-28.14 %}	277.823 K
Depreciation and amortization	776.566 K ^{-17.74 %}	944.003 K ^{16.42 %}	810.855 K ^{60.29 %}	505.868 K ^{132.98 %}	217.131 K
Operating income	-10.463 M ^{33.61 %}	-15.760 M ^{3.93 %}	-16.406 M ^{0.32 %}	-16.459 M ^{-145.95 %}	-6.692 M
Operating income ratio	-10.36 ^{-287.54 %}	-2.67 ^{-168.21 %}	-1.00 ^{70.39 %}	-3.37 ^{-118.13 %}	-1.54
Total other income expenses net	-11.576 M ^{-729.16 %}	-1.396 M ^{5.37 %}	-1.475 M ^{-265.49 %}	891.493 K ^{125.88 %}	-3.444 M
	2024	2023	2022	2021	2020

	2024	2023	2022	2021	2020	2019
Net debt	27.689 M ^{436.24 %}	-8.235 M ^{36.36 %}	-12.939 M ^{29.14 %}	-18.261 M ^{49.24 %}	-35.974 M ^{-1 057 654.57 %}	-3.401 K
Total investments	126.733 M ^{12.15 %}	113.003 M	0.000 ^{-100.00 %}	1.510 M ^{-6.14 %}	1.609 M	0.000
Total debt	45.825 M ^{15 542.02 %}	292.958 K ^{-59.98 %}	732.030 K ^{-67.70 %}	2.266 M ^{-22.51 %}	2.925 M	0.000
Accumulated other comprehensive income loss	-112.118 K ^{49.92 %}	-223.857 K	0.000	0.000	0.000	0.000
Retained earnings	19.310 M ^{-53.30 %}	41.349 M ^{173.67 %}	-56.125 M ^{-64.51 %}	-34.116 M ^{33.60 %}	-51.376 M	0.000
Common stock	188.851 K ^{16.38 %}	162.269 K ^{13.44 %}	143.040 K ^{65.90 %}	86.222 K ^{3.43 %}	83.365 K ^{2 351.19 %}	3.401 K
Total equity	139.803 M ^{12.78 %}	123.959 M ^{1 655.90 %}	7.060 M ^{-70.16 %}	23.656 M ^{-39.67 %}	39.211 M ^{1 152 828.67 %}	3.401 K
Other non current liabilities	5.092 M ^{54.62 %}	3.293 M ^{-47.75 %}	6.303 M ^{-16.74 %}	7.571 M ^{1 310.23 %}	536.839 K	0.000
Long term debt	45.678 M ^{75 475.01 %}	60.441 K ^{-87.01 %}	465.435 K ^{-37.56 %}	745.439 K ^{-19.78 %}	929.252 K	0.000
Total non current liabilities	50.770 M ^{1 413.89 %}	3.354 M ^{-50.45 %}	6.769 M ^{18 081.05 %}	37.229 K ^{-97.46 %}	1.466 M	0.000
Other current liabilities	1.855 M ^{100.60 %}	924.937 K ^{-37.11 %}	1.471 M ^{-31.64 %}	2.152 M ^{-10.61 %}	2.407 M	0.000
Deferred revenue	0.000	0.000 ^{-100.00 %}	6.384 M	0.000	0.000	0.000
Short term debt	146.256 K ^{-37.10 %}	232.517 K ^{-12.78 %}	266.595 K ^{-82.47 %}	1.521 M ^{-23.79 %}	1.995 M	0.000
Total current liabilities	2.210 M ^{-26.05 %}	2.988 M ^{-72.24 %}	10.762 M ^{119.02 %}	4.914 M ^{-2.31 %}	5.030 M	0.000
Total liabilities	52.980 M ^{735.43 %}	6.342 M ^{-63.83 %}	17.531 M ^{254.08 %}	4.951 M ^{-23.78 %}	6.496 M	0.000
Other non current assets	53.784 K ^{50.23 %}	35.802 K ^{-60.05 %}	89.624 K ^{-94.20 %}	1.546 M ^{1 468.49 %}	98.553 K	0.000
Long term investments	126.733 M ^{12.15 %}	113.003 M	0.000	0.000 ^{-100.00 %}	1.609 M	0.000
Intangible assets	2.674 M ^{-25.45 %}	3.587 M ^{-10.39 %}	4.002 M ^{-9.00 %}	4.398 M ^{-3.91 %}	4.577 M	0.000
GoodWill	0.000	0.000	0.000	0.000	0.000	0.000
Goodwill and intangible assets	2.674 M ^{-25.45 %}	3.587 M ^{-10.39 %}	4.002 M ^{-9.00 %}	4.398 M ^{-3.91 %}	4.577 M	0.000
Property plant equipment net	1.776 M ^{9.63 %}	1.620 M ^{-30.42 %}	2.329 M ^{159.74 %}	896.619 K ^{156.70 %}	349.290 K	0.000
Total non current assets	131.237 M ^{10.99 %}	118.246 M ^{1 741.58 %}	6.421 M ^{-6.14 %}	6.841 M ^{3.12 %}	6.634 M	0.000
Other current assets	42.814 M ^{5 438.71 %}	772.997 K ^{-70.03 %}	2.580 M ^{36.96 %}	1.883 M ^{1 040.37 %}	165.165 K	0.000
Short term investments	0.000	0.000	0.000	0.000	0.000	0.000
cash and cash equivalents	18.136 M ^{112.67 %}	8.528 M ^{-37.62 %}	13.671 M ^{-30.14 %}	19.570 M ^{-49.69 %}	38.899 M ^{1 143 649.72 %}	3.401 K
Cash and short term investments	18.136 M ^{112.67 %}	8.528 M ^{-37.62 %}	13.671 M ^{-30.14 %}	19.570 M ^{-49.69 %}	38.899 M ^{1 143 649.72 %}	3.401 K
Total current assets	61.545 M ^{410.53 %}	12.055 M ^{-33.65 %}	18.170 M ^{-16.52 %}	21.766 M ^{-44.29 %}	39.073 M ^{1 148 772.60 %}	3.401 K
Inventory	4.811 K ^{-99.82 %}	2.665 M ^{57.98 %}	1.687 M ^{969.36 %}	157.770 K	0.000	0.000
Net receivables	590.377 K ^{560.68 %}	89.359 K ^{-61.44 %}	231.738 K ^{49.97 %}	154.524 K ^{1 604.81 %}	9.064 K	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	207.796 K ^{-88.65 %}	1.831 M ^{-30.68 %}	2.641 M ^{112.72 %}	1.241 M ^{97.86 %}	627.429 K	0.000
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 ^{-100.00 %}	696.640 K ^{-33.11 %}	1.042 M ^{-47.92 %}	2.000 M	0.000
Capital lease obligations	822.283 K ^{180.68 %}	292.958 K ^{-59.98 %}	732.030 K ^{-26.39 %}	994.411 K ^{1 732.95 %}	54.252 K	0.000
Preferred stock	0.000 ^{-100.00 %}	223.857 K	0.000	0.000	0.000	0.000
Other total stockholders equity	120.416 M ^{46.05 %}	82.448 M ^{32.25 %}	62.345 M ^{31.15 %}	47.536 M ^{-46.29 %}	88.504 M	0.000
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	192.783 M ^{47.95 %}	130.301 M ^{429.88 %}	24.591 M ^{-14.04 %}	28.607 M ^{-37.41 %}	45.707 M ^{1 343 829.02 %}	3.401 K
	2024	2023	2022	2021	2020	2019

	2024	2023	2022	2021	2020
Deferred income tax	0.000	0.000 ^{-100.00 %}	1.163 M	0.000	0.000
Stock based compensation	-17.369 K ^{-102.07 %}	840.794 K ^{-45.71 %}	1.549 M ^{-10.99 %}	1.740 M ^{894.99 %}	174.875 K
Change in working capital	-1.761 M ^{-131.59 %}	5.576 M ^{22.05 %}	4.568 M ^{309.61 %}	-2.179 M ^{-1 489.34 %}	156.860 K
Accounts receivables	-665.897 K ^{64.42 %}	-1.871 M ^{-141.91 %}	-773.563 K ^{53.42 %}	-1.661 M ^{-789.32 %}	240.936 K
Inventory	-4.811 K ^{99.64 %}	-1.331 M ^{12.98 %}	-1.529 M ^{-869.36 %}	-157.770 K	0.000
Accounts payables	0.000	0.000	0.000	0.000	0.000
Other working capital	-1.091 M ^{-112.42 %}	8.778 M ^{27.75 %}	6.871 M ^{2 004.77 %}	-360.730 K ^{-329.05 %}	-84.076 K
Other non cash items	13.073 M ^{111.16 %}	-117.126 M ^{-328 497.09 %}	35.666 K ^{-97.56 %}	1.463 M ^{-44.81 %}	2.652 M
Net cash provided by operating activities	-9.969 M ^{26.93 %}	-13.643 M ^{10.58 %}	-15.258 M ^{2.65 %}	-15.673 M ^{-125.97 %}	-6.936 M
Investments in property plant and equipment	-45.925 K ^{99.43 %}	-8.005 M ^{-757.01 %}	-934.114 K ^{-45.90 %}	-640.225 K ^{-143.02 %}	-263.444 K
Acquisitions net	-22.549 M ^{-514.39 %}	-3.670 M ^{-44.54 %}	-2.539 M ^{-28.36 %}	-1.978 M ^{39.20 %}	-3.254 M
Purchases of investments	0.000	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	0.000	0.000	0.000	0.000	0.000
Net cash used for investing activites	-22.595 M ^{-93.52 %}	-11.676 M ^{-236.15 %}	-3.473 M ^{-32.65 %}	-2.618 M ^{25.55 %}	-3.517 M
Debt repayment	47.481 M ^{18 760.55 %}	-254.445 K ^{3.02 %}	-262.381 K ^{84.51 %}	-1.694 M ^{-7.61 %}	-1.574 M
Common stock issued	39.073 M ^{91.41 %}	20.413 M ^{41.57 %}	14.419 M ^{1 887.74 %}	725.393 K ^{-98.18 %}	39.802 M
Common stock repurchased	0.000	0.000	0.000	0.000 ^{100.00 %}	-3.704 K
Dividends paid	0.000	0.000	0.000	0.000	0.000
Other financing activites	-44.381 M ^{-269 222.48 %}	16.491 K ^{101.25 %}	-1.324 M ^{-1 809.80 %}	-69.342 K ^{-100.79 %}	8.779 M
Net cash used provided by financing activities	42.173 M ^{109.03 %}	20.175 M ^{57.22 %}	12.832 M ^{1 336.88 %}	-1.037 M ^{-102.21 %}	47.004 M
Effect of forex changes on cash	0.000	0.000	0.000	0.000 ^{-100.00 %}	2.344 M
Net change in cash	9.608 M ^{286.80 %}	-5.144 M ^{12.80 %}	-5.899 M ^{69.48 %}	-19.329 M ^{-149.69 %}	38.896 M
Cash at beginning of period	8.528 M ^{-37.62 %}	13.671 M ^{-30.14 %}	19.570 M ^{-49.69 %}	38.899 M ^{1 141 635.49 %}	3.407 K
Cash at end of period	18.136 M ^{112.67 %}	8.528 M ^{-37.62 %}	13.671 M ^{-30.14 %}	19.570 M ^{-49.69 %}	38.899 M
Operating cash flow	-9.969 M ^{26.93 %}	-13.643 M ^{10.58 %}	-15.258 M ^{4.55 %}	-15.985 M ^{-130.47 %}	-6.936 M
Capital expenditure	-45.925 K ^{99.43 %}	-8.005 M ^{-757.01 %}	-934.114 K ^{-45.90 %}	-640.225 K ^{-143.02 %}	-263.444 K
Free CashFlow	-10.015 M ^{53.74 %}	-21.649 M ^{-33.70 %}	-16.192 M ^{2.60 %}	-16.625 M ^{-130.93 %}	-7.199 M
	2024	2023	2022	2021	2020

	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	2022-06-30	2021-12-31	2021-06-30	2020-12-31	2020-06-30
Revenue	195.866 K ^{0.00 %}	195.866 K ^{-30.21 %}	280.669 K ^{0.00 %}	280.669 K ^{24.75 %}	224.988 K ^{1.62 %}	221.392 K ^{-97.21 %}	7.926 M ^{240.18 %}	2.330 M ^{-74.09 %}	8.992 M ^{24.32 %}	7.233 M ^{77.74 %}	4.070 M ^{424.79 %}	775.463 K ^{-73.49 %}	2.925 M ^{81.66 %}	1.610 M
Net income	-5.785 M ^{0.00 %}	-5.785 M ^{-9.51 %}	-5.283 M ^{0.00 %}	-5.283 M ^{8.22 %}	-5.756 M ^{-0.33 %}	-5.737 M ^{46.58 %}	-10.739 M ^{-93.62 %}	-5.547 M ^{59.64 %}	-13.741 M ^{-68.56 %}	-8.152 M ^{-0.99 %}	-8.072 M ^{-1.40 %}	-7.960 M ^{-33.40 %}	-5.967 M ^{-29.58 %}	-4.605 M
Income before tax	-5.843 M ^{0.00 %}	-5.843 M ^{-10.61 %}	-5.283 M ^{0.00 %}	-5.283 M ^{8.22 %}	-5.756 M ^{-0.33 %}	-5.737 M ^{46.58 %}	-10.739 M ^{-182.74 %}	-3.798 M ^{73.61 %}	-14.394 M ^{-62.73 %}	-8.845 M ^{-11.43 %}	-7.938 M ^{-13.47 %}	-6.995 M ^{-61.85 %}	-4.322 M ^{-50.57 %}	-2.871 M
Income before tax ratio	-29.83 ^{0.00 %}	-29.83 ^{-58.50 %}	-18.82 ^{0.00 %}	-18.82 ^{26.43 %}	-25.58 ^{1.27 %}	-25.91 ^{-1 812.63 %}	-1.35 ^{16.88 %}	-1.63 ^{-1.84 %}	-1.60 ^{-30.90 %}	-1.22 ^{37.31 %}	-1.95 ^{78.38 %}	-9.02 ^{-510.43 %}	-1.48 ^{17.12 %}	-1.78
EBITDA	-2.524 M ^{0.00 %}	-2.524 M ^{-10.16 %}	-2.292 M ^{0.00 %}	-2.292 M ^{24.23 %}	-3.024 M ^{-0.33 %}	-3.014 M ^{70.41 %}	-10.185 M ^{-186.47 %}	-3.555 M ^{74.37 %}	-13.871 M ^{-67.07 %}	-8.302 M ^{-7.96 %}	-7.690 M ^{-13.22 %}	-6.792 M ^{-66.30 %}	-4.085 M ^{-56.56 %}	-2.609 M
Net income ratio	-29.54 ^{0.00 %}	-29.54 ^{-56.93 %}	-18.82 ^{0.00 %}	-18.82 ^{26.43 %}	-25.58 ^{1.27 %}	-25.91 ^{-1 812.63 %}	-1.35 ^{43.08 %}	-2.38 ^{-55.77 %}	-1.53 ^{-35.59 %}	-1.13 ^{43.18 %}	-1.98 ^{80.68 %}	-10.27 ^{-403.11 %}	-2.04 ^{28.67 %}	-2.86
Ratio EBITDA	-12.89 ^{0.00 %}	-12.89 ^{-57.86 %}	-8.16 ^{0.00 %}	-8.16 ^{39.26 %}	-13.44 ^{1.27 %}	-13.61 ^{-959.58 %}	-1.28 ^{15.79 %}	-1.53 ^{1.08 %}	-1.54 ^{-34.39 %}	-1.15 ^{39.26 %}	-1.89 ^{78.43 %}	-8.76 ^{-527.20 %}	-1.40 ^{13.82 %}	-1.62
Gross profit ratio	0.07 ^{0.00 %}	0.07 ^{-89.05 %}	0.61 ^{0.00 %}	0.61 ^{188.40 %}	-0.69 ^{0.00 %}	-0.69 ^{-998.91 %}	0.08 ^{-12.85 %}	0.09 ^{-42.59 %}	0.15 ^{259.60 %}	-0.10 ^{-184.48 %}	0.11 ^{122.31 %}	-0.51 ^{-227.74 %}	0.40 ^{-20.10 %}	0.50
Weighted average shs out dil	105.186 M ^{0.00 %}	105.186 M ^{-0.65 %}	105.869 M ^{0.00 %}	105.869 M ^{10.64 %}	95.686 M ^{0.07 %}	95.616 M ^{12.65 %}	84.882 M ^{0.00 %}	84.882 M ^{0.42 %}	84.530 M ^{7.99 %}	78.274 M ^{0.96 %}	77.533 M ^{1.55 %}	76.348 M ^{1.93 %}	74.903 M ^{8.76 %}	68.869 M
Weighted average shs out	105.186 M ^{0.00 %}	105.186 M ^{-0.65 %}	105.871 M ^{0.00 %}	105.871 M ^{10.64 %}	95.686 M ^{0.07 %}	95.616 M ^{12.65 %}	84.882 M ^{2.97 %}	82.438 M ^{-2.47 %}	84.530 M ^{7.99 %}	78.274 M ^{0.96 %}	77.533 M ^{1.55 %}	76.348 M ^{1.93 %}	74.903 M ^{8.76 %}	68.869 M
EPS diluted	-0.06 ^{0.00 %}	-0.06 ^{-10.22 %}	-0.05 ^{0.00 %}	-0.05 ^{92.20 %}	-0.64 ^{-966.67 %}	-0.06 ^{52.48 %}	-0.13 ^{-93.37 %}	-0.07 ^{59.73 %}	-0.16 ^{-55.80 %}	-0.10 ^{0.33 %}	-0.10 ^{0.14 %}	-0.10 ^{-31.95 %}	-0.08 ^{-18.46 %}	-0.07
Earnings per share	-0.06 ^{0.00 %}	-0.06 ^{-10.22 %}	-0.05 ^{0.00 %}	-0.05 ^{92.20 %}	-0.64 ^{-966.67 %}	-0.06 ^{52.48 %}	-0.13 ^{-87.62 %}	-0.07 ^{58.50 %}	-0.16 ^{-55.80 %}	-0.10 ^{0.33 %}	-0.10 ^{0.14 %}	-0.10 ^{-31.95 %}	-0.08 ^{-18.46 %}	-0.07
Gross profit	13.115 K ^{0.00 %}	13.115 K ^{-92.36 %}	171.705 K ^{0.00 %}	171.705 K ^{210.27 %}	-155.711 K ^{-1.63 %}	-153.221 K ^{-125.11 %}	610.265 K ^{196.48 %}	205.836 K ^{-85.12 %}	1.384 M ^{298.41 %}	-697.361 K ^{-250.16 %}	464.427 K ^{217.09 %}	-396.649 K ^{-133.87 %}	1.171 M ^{45.14 %}	806.878 K
Income tax expense	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	0.093 ^{-100.00 %}	1.748 M ^{367.94 %}	-652.512 K ^{5.82 %}	-692.866 K ^{-615.99 %}	134.279 K ^{-86.08 %}	964.707 K ^{-41.36 %}	1.645 M ^{-5.16 %}	1.735 M
Cost of revenue	182.751 K ^{0.00 %}	182.751 K ^{67.72 %}	108.964 K ^{0.00 %}	108.964 K ^{-71.38 %}	380.699 K ^{1.62 %}	374.613 K ^{-94.88 %}	7.316 M ^{244.41 %}	2.124 M ^{-72.08 %}	7.609 M ^{-4.06 %}	7.931 M ^{119.99 %}	3.605 M ^{207.58 %}	1.172 M ^{-33.16 %}	1.754 M ^{118.36 %}	803.068 K
General and administrative expenses	2.230 M ^{0.00 %}	2.230 M ^{27.46 %}	1.750 M ^{0.00 %}	1.750 M ^{-16.05 %}	2.084 M ^{1.62 %}	2.051 M	0.000 ^{-100.00 %}	2.704 M	0.000	0.000	0.000	0.000	0.000	0.000
Selling and marketing expenses	51.695 K ^{0.00 %}	51.695 K ^{-25.62 %}	69.498 K ^{0.00 %}	69.498 K ^{-67.60 %}	214.520 K ^{1.62 %}	211.091 K	0.000 ^{-100.00 %}	357.941 K	0.000	0.000	0.000	0.000	0.000	0.000
Other expenses	0.000	0.000 ^{100.00 %}	-332.199 K ^{0.00 %}	-332.199 K	0.000	0.000	0.000 ^{100.00 %}	-0.961	0.000	0.000	0.000	0.000	0.000	0.000
Operating expenses	2.643 M ^{0.00 %}	2.643 M ^{18.32 %}	2.234 M ^{0.00 %}	2.234 M ^{-26.15 %}	3.025 M ^{1.62 %}	2.976 M ^{-73.41 %}	11.192 M ^{184.57 %}	3.933 M ^{-68.89 %}	12.643 M ^{32.54 %}	9.539 M ^{14.97 %}	8.297 M ^{14.19 %}	7.266 M ^{33.25 %}	5.453 M ^{55.08 %}	3.516 M
Cost and expenses	2.825 M ^{0.00 %}	2.825 M ^{20.61 %}	2.343 M ^{0.00 %}	2.343 M ^{-31.21 %}	3.405 M ^{1.62 %}	3.351 M ^{-81.90 %}	18.508 M ^{205.56 %}	6.057 M ^{-70.09 %}	20.252 M ^{15.92 %}	17.470 M ^{46.78 %}	11.902 M ^{41.06 %}	8.438 M ^{17.09 %}	7.206 M ^{66.84 %}	4.319 M
Research and development expenses	360.893 K ^{0.00 %}	360.893 K ^{-12.91 %}	414.411 K ^{0.00 %}	414.411 K ^{-42.89 %}	725.686 K ^{1.62 %}	714.086 K ^{-57.65 %}	1.686 M ^{93.62 %}	870.802 K ^{-65.00 %}	2.488 M ^{135.97 %}	1.054 M ^{20.00 %}	878.665 K ^{-34.49 %}	1.341 M ^{38.75 %}	966.667 K ^{59.40 %}	606.451 K
Selling general and administrative expenses	2.282 M ^{0.00 %}	2.282 M ^{6.06 %}	2.151 M ^{0.00 %}	2.151 M ^{-6.41 %}	2.299 M ^{1.62 %}	2.262 M ^{-76.20 %}	9.506 M ^{210.44 %}	3.062 M ^{-69.85 %}	10.155 M ^{19.68 %}	8.485 M ^{14.38 %}	7.418 M ^{25.22 %}	5.924 M ^{32.06 %}	4.486 M ^{54.18 %}	2.910 M
Interest income	0.000	0.000	0.000	0.000 ^{-100.00 %}	12.313 K	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 ^{-100.00 %}	350.227 K	0.000 ^{-100.00 %}	64.743 K ^{-67.59 %}	199.770 K ^{262.89 %}	55.050 K ^{-28.60 %}	77.099 K ^{-30.91 %}	111.591 K ^{-36.79 %}	176.545 K
Depreciation and amortization	105.163 K ^{0.00 %}	105.163 K ^{2.52 %}	102.579 K ^{0.00 %}	102.579 K ^{-34.20 %}	155.898 K ^{0.33 %}	155.378 K ^{-60.80 %}	396.366 K ^{130.93 %}	171.636 K ^{-62.54 %}	458.201 K ^{33.60 %}	342.963 K ^{141.02 %}	142.299 K ^{13.04 %}	125.883 K ^{-0.12 %}	126.031 K ^{25.54 %}	100.390 K
Operating income	-2.630 M ^{0.00 %}	-2.630 M ^{-27.53 %}	-2.062 M ^{0.00 %}	-2.062 M ^{35.16 %}	-3.180 M ^{-0.33 %}	-3.170 M ^{70.05 %}	-10.581 M ^{-183.92 %}	-3.727 M ^{66.90 %}	-11.260 M ^{-9.99 %}	-10.237 M ^{-30.70 %}	-7.832 M ^{-2.22 %}	-7.662 M ^{-78.96 %}	-4.282 M ^{-58.03 %}	-2.709 M
Operating income ratio	-13.43 ^{0.00 %}	-13.43 ^{-82.75 %}	-7.35 ^{0.00 %}	-7.35 ^{48.03 %}	-14.14 ^{1.27 %}	-14.32 ^{-972.46 %}	-1.33 ^{16.54 %}	-1.60 ^{-27.74 %}	-1.25 ^{11.52 %}	-1.42 ^{26.47 %}	-1.92 ^{80.52 %}	-9.88 ^{-574.93 %}	-1.46 ^{13.01 %}	-1.68
Total other income expenses net	-3.214 M ^{0.00 %}	-3.214 M ^{0.23 %}	-3.221 M ^{0.00 %}	-3.221 M ^{-25.03 %}	-2.576 M ^{-0.33 %}	-2.567 M ^{-1 526.77 %}	-157.820 K ^{-121.28 %}	-71.323 K ^{97.72 %}	-3.134 M ^{-325.22 %}	1.392 M ^{1 423.28 %}	-105.164 K ^{-115.77 %}	666.783 K ^{-54.42 %}	1.463 M ^{1 007.62 %}	-161.189 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	2022-06-30	2021-12-31	2021-06-30	2020-12-31	2020-06-30

	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-06-30	2021-12-31	2021-06-30	2020-12-31	2020-06-30
Net debt	35.898 M ^{0.00 %}	35.898 M ^{29.65 %}	27.689 M ^{0.00 %}	27.689 M ^{1 949.35 %}	-1.497 M ^{10.57 %}	-1.674 M ^{79.67 %}	-8.235 M ^{3.44 %}	-8.528 M ^{-15.64 %}	-7.374 M ^{8.51 %}	-8.060 M ^{37.71 %}	-12.939 M ^{-9.00 %}	-11.871 M ^{34.99 %}	-18.261 M ^{31.25 %}	-26.560 M ^{26.17 %}	-35.974 M ^{-722.97 %}	-4.371 M
Total investments	121.369 M ^{0.00 %}	121.369 M ^{-4.23 %}	126.733 M ^{0.00 %}	126.733 M ^{16.16 %}	109.103 M ^{0.00 %}	109.103 M ^{-3.45 %}	113.003 M ^{0.00 %}	113.003 M	0.000	0.000	0.000	0.000 ^{-100.00 %}	1.510 M ^{-25.57 %}	2.029 M ^{26.10 %}	1.609 M ^{2.63 %}	1.568 M
Total debt	46.635 M ^{0.00 %}	46.635 M ^{1.77 %}	45.825 M ^{0.00 %}	45.825 M ^{25 788.55 %}	177.007 K ^{0.00 %}	177.007 K ^{-39.58 %}	292.958 K	0.000 ^{-100.00 %}	685.883 K	0.000 ^{-100.00 %}	732.030 K ^{-52.69 %}	1.547 M ^{18.19 %}	1.309 M ^{-12.20 %}	1.491 M ^{-49.02 %}	2.925 M ^{-15.33 %}	3.454 M
Accumulated other comprehensive income loss	-338.828 K ^{0.00 %}	-338.828 K ^{-202.21 %}	-112.118 K ^{0.00 %}	-112.118 K ^{10.02 %}	-124.601 K ^{0.00 %}	-124.601 K ^{44.34 %}	-223.857 K ^{0.00 %}	-223.857 K	0.000 ^{100.00 %}	-117.782 K	0.000	0.000	0.000	0.000	0.000	0.000
Retained earnings	7.739 M ^{0.00 %}	7.739 M ^{-59.92 %}	19.310 M ^{0.00 %}	19.310 M ^{-35.37 %}	29.875 M ^{0.00 %}	29.875 M ^{-27.75 %}	41.349 M ^{0.00 %}	41.349 M ^{162.36 %}	-66.307 M ^{0.00 %}	-66.307 M ^{-18.14 %}	-56.125 M ^{-30.71 %}	-42.939 M ^{36.50 %}	-67.620 M	0.000	0.000 ^{100.00 %}	-4.496 M
Common stock	190.395 K ^{0.00 %}	190.395 K ^{0.82 %}	188.851 K ^{0.00 %}	188.851 K ^{16.38 %}	162.269 K ^{0.00 %}	162.269 K ^{0.00 %}	162.269 K ^{0.00 %}	162.269 K ^{13.08 %}	143.501 K ^{0.00 %}	143.501 K ^{0.32 %}	143.040 K ^{9.09 %}	131.116 K ^{52.07 %}	86.222 K ^{1.85 %}	84.654 K ^{1.55 %}	83.365 K ^{31.38 %}	63.451 K
Total equity	128.930 M ^{0.00 %}	128.930 M ^{-7.78 %}	139.803 M ^{0.00 %}	139.803 M ^{24.39 %}	112.392 M ^{0.00 %}	112.392 M ^{-9.33 %}	123.959 M ^{0.00 %}	123.959 M ^{1 781.03 %}	6.590 M ^{0.00 %}	6.590 M ^{-6.65 %}	7.060 M ^{3.60 %}	6.815 M ^{-71.19 %}	23.656 M ^{-24.15 %}	31.188 M ^{-20.46 %}	39.211 M ^{530.60 %}	6.218 M
Other non current liabilities	2.513 M ^{0.00 %}	2.513 M ^{-50.65 %}	5.092 M ^{0.00 %}	5.092 M ^{12.88 %}	4.511 M ^{0.00 %}	4.511 M ^{36.99 %}	3.293 M ^{0.00 %}	3.293 M ^{-30.99 %}	4.772 M ^{0.00 %}	4.772 M ^{-24.29 %}	6.303 M ^{25.17 %}	5.036 M ^{811.04 %}	-708.210 K ^{-216.93 %}	605.646 K ^{12.82 %}	536.839 K ^{-10.26 %}	598.230 K
Long term debt	46.499 M ^{0.00 %}	46.499 M ^{1.80 %}	45.678 M ^{0.00 %}	45.678 M	0.000	0.000 ^{-100.00 %}	60.441 K ^{0.00 %}	60.441 K ^{-88.71 %}	535.114 K ^{0.00 %}	535.114 K ^{14.97 %}	465.435 K ^{-25.83 %}	627.542 K ^{-15.82 %}	745.439 K ^{171.07 %}	275.000 K ^{-70.41 %}	929.252 K ^{-37.00 %}	1.475 M
Total non current liabilities	49.012 M ^{0.00 %}	49.012 M ^{-3.46 %}	50.770 M ^{0.00 %}	50.770 M ^{1 025.42 %}	4.511 M ^{0.00 %}	4.511 M ^{34.52 %}	3.354 M ^{0.00 %}	3.354 M ^{-36.81 %}	5.307 M ^{0.00 %}	5.307 M ^{-21.59 %}	6.769 M ^{19.52 %}	5.663 M ^{15 111.84 %}	37.229 K ^{-95.77 %}	880.646 K ^{-39.93 %}	1.466 M ^{-29.28 %}	2.073 M
Other current liabilities	1.440 M ^{0.00 %}	1.440 M ^{-22.39 %}	1.855 M ^{0.00 %}	1.855 M ^{149.88 %}	742.543 K ^{0.00 %}	742.543 K ^{-19.72 %}	924.937 K ^{0.00 %}	924.937 K ^{-84.26 %}	5.878 M ^{0.00 %}	5.878 M ^{299.63 %}	1.471 M ^{-82.09 %}	8.211 M ^{281.63 %}	2.152 M ^{-2.10 %}	2.198 M ^{-8.69 %}	2.407 M ^{-39.65 %}	3.988 M
Deferred revenue	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	5.717 M	0.000 ^{-100.00 %}	6.384 M ^{7 547.91 %}	83.477 K	0.000	0.000	0.000	0.000
Short term debt	136.289 K ^{0.00 %}	136.289 K ^{-6.81 %}	146.256 K ^{0.00 %}	146.256 K ^{-17.37 %}	177.007 K ^{0.00 %}	177.007 K ^{-23.87 %}	232.517 K ^{0.00 %}	232.517 K ^{54.22 %}	150.769 K ^{0.00 %}	150.769 K ^{102.46 %}	-6.118 M ^{-765.17 %}	919.716 K ^{-39.53 %}	1.521 M ^{25.06 %}	1.216 M ^{-39.06 %}	1.995 M ^{0.81 %}	1.979 M
Total current liabilities	1.797 M ^{0.00 %}	1.797 M ^{-18.69 %}	2.210 M ^{0.00 %}	2.210 M ^{60.73 %}	1.375 M ^{0.00 %}	1.375 M ^{-53.99 %}	2.988 M ^{0.00 %}	2.988 M ^{-75.40 %}	12.144 M ^{0.00 %}	12.144 M ^{12.84 %}	10.762 M ^{-3.02 %}	11.098 M ^{125.85 %}	4.914 M ^{9.73 %}	4.478 M ^{-10.97 %}	5.030 M ^{-23.95 %}	6.614 M
Total liabilities	50.808 M ^{0.00 %}	50.808 M ^{-4.10 %}	52.980 M ^{0.00 %}	52.980 M ^{800.11 %}	5.886 M ^{0.00 %}	5.886 M ^{-7.19 %}	6.342 M ^{0.00 %}	6.342 M ^{-63.66 %}	17.451 M ^{0.00 %}	17.451 M ^{-0.46 %}	17.531 M ^{4.59 %}	16.761 M ^{238.53 %}	4.951 M ^{-7.61 %}	5.359 M ^{-17.51 %}	6.496 M ^{-25.22 %}	8.687 M
Other non current assets	17.982 K ^{0.00 %}	17.982 K ^{-66.57 %}	53.784 K ^{0.00 %}	53.784 K ^{50.23 %}	35.802 K ^{0.00 %}	35.802 K ^{0.00 %}	35.802 K ^{0.00 %}	35.802 K ^{-94.40 %}	639.504 K ^{0.00 %}	639.504 K ^{613.54 %}	89.624 K ^{-61.90 %}	235.245 K ^{-84.78 %}	1.546 M ^{-28.01 %}	2.147 M ^{25.77 %}	1.707 M ^{6.48 %}	1.603 M
Long term investments	121.369 M ^{0.00 %}	121.369 M ^{-4.23 %}	126.733 M ^{0.00 %}	126.733 M ^{16.16 %}	109.103 M ^{0.00 %}	109.103 M ^{-3.45 %}	113.003 M ^{0.00 %}	113.003 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Intangible assets	2.584 M ^{0.00 %}	2.584 M ^{-3.34 %}	2.674 M ^{0.00 %}	2.674 M ^{-3.23 %}	2.763 M ^{0.00 %}	2.763 M ^{-22.96 %}	3.587 M ^{0.00 %}	3.587 M ^{-5.48 %}	3.795 M ^{0.00 %}	3.795 M ^{-5.19 %}	4.002 M ^{-4.94 %}	4.210 M ^{-4.28 %}	4.398 M ^{32 824.84 %}	13.359 K ^{-99.71 %}	4.577 M ^{-1.92 %}	4.667 M
GoodWill	0.000	0.000	0.000	0.000	0.000	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	2.584 M ^{0.00 %}	2.584 M ^{-3.34 %}	2.674 M ^{0.00 %}	2.674 M ^{-3.23 %}	2.763 M ^{0.00 %}	2.763 M ^{-22.96 %}	3.587 M ^{0.00 %}	3.587 M ^{-5.48 %}	3.795 M ^{0.00 %}	3.795 M ^{-5.19 %}	4.002 M ^{-4.94 %}	4.210 M ^{-4.28 %}	4.398 M ^{-1.99 %}	4.488 M ^{-1.95 %}	4.577 M ^{-1.92 %}	4.667 M
Property plant equipment net	1.576 M ^{0.00 %}	1.576 M ^{-11.27 %}	1.776 M ^{0.00 %}	1.776 M ^{62.27 %}	1.095 M ^{0.00 %}	1.095 M ^{-32.44 %}	1.620 M ^{0.00 %}	1.620 M ^{-77.99 %}	7.363 M ^{0.00 %}	7.363 M ^{216.15 %}	2.329 M ^{-6.76 %}	2.498 M ^{178.58 %}	896.619 K ^{134.57 %}	382.246 K ^{9.44 %}	349.290 K ^{42.40 %}	245.287 K
Total non current assets	125.547 M ^{0.00 %}	125.547 M ^{-4.34 %}	131.237 M ^{0.00 %}	131.237 M ^{16.14 %}	112.997 M ^{0.00 %}	112.997 M ^{-4.44 %}	118.246 M ^{0.00 %}	118.246 M ^{902.36 %}	11.797 M ^{0.00 %}	11.797 M ^{83.73 %}	6.421 M ^{-7.52 %}	6.943 M ^{1.50 %}	6.841 M ^{-2.52 %}	7.017 M ^{5.78 %}	6.634 M ^{1.82 %}	6.515 M
Other current assets	43.441 M ^{0.00 %}	43.441 M ^{1.46 %}	42.814 M ^{-0.83 %}	43.174 M ^{1 153.93 %}	3.443 M ^{18.00 %}	2.918 M ^{277.46 %}	772.997 K ^{-77.52 %}	3.438 M ^{137.18 %}	1.450 M ^{0.00 %}	1.450 M ^{-43.80 %}	2.580 M ^{509.01 %}	423.573 K ^{-77.51 %}	1.883 M ^{28.57 %}	1.465 M ^{786.96 %}	165.165 K ^{-70.71 %}	563.955 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	0.000	0.000	0.000	0.000	0.000
cash and cash equivalents	10.737 M ^{0.00 %}	10.737 M ^{-40.80 %}	18.136 M ^{0.00 %}	18.136 M ^{983.25 %}	1.674 M ^{0.00 %}	1.674 M ^{-80.37 %}	8.528 M ^{0.00 %}	8.528 M ^{5.80 %}	8.060 M ^{0.00 %}	8.060 M ^{-41.04 %}	13.671 M ^{1.89 %}	13.418 M ^{-31.44 %}	19.570 M ^{-30.23 %}	28.051 M ^{-27.89 %}	38.899 M ^{397.07 %}	7.826 M
Cash and short term investments	10.737 M ^{0.00 %}	10.737 M ^{-40.80 %}	18.136 M ^{0.00 %}	18.136 M ^{983.25 %}	1.674 M ^{0.00 %}	1.674 M ^{-80.37 %}	8.528 M ^{0.00 %}	8.528 M ^{5.80 %}	8.060 M ^{0.00 %}	8.060 M ^{-41.04 %}	13.671 M ^{1.89 %}	13.418 M ^{-31.44 %}	19.570 M ^{-30.23 %}	28.051 M ^{-27.89 %}	38.899 M ^{397.07 %}	7.826 M
Total current assets	54.191 M ^{0.00 %}	54.191 M ^{-11.95 %}	61.545 M ^{0.00 %}	61.545 M ^{1 065.39 %}	5.281 M ^{0.00 %}	5.281 M ^{-56.19 %}	12.055 M ^{0.00 %}	12.055 M ^{-1.54 %}	12.244 M ^{0.00 %}	12.244 M ^{-32.61 %}	18.170 M ^{9.24 %}	16.632 M ^{-23.58 %}	21.766 M ^{-26.29 %}	29.529 M ^{-24.43 %}	39.073 M ^{365.73 %}	8.390 M
Inventory	4.811 K ^{0.00 %}	4.811 K ^{0.00 %}	4.811 K ^{0.00 %}	4.811 K	0.000 ^{-100.00 %}	525.328 K ^{-80.29 %}	2.665 M ^{244.79 %}	772.997 K ^{-66.48 %}	2.306 M ^{0.00 %}	2.306 M ^{36.69 %}	1.687 M ^{70.86 %}	987.417 K	0.000	0.000	0.000	0.000
Net receivables	8.794 K ^{0.00 %}	8.794 K ^{-98.51 %}	590.377 K ^{156.51 %}	230.161 K ^{40.57 %}	163.738 K ^{0.00 %}	163.738 K ^{83.24 %}	89.359 K ^{0.00 %}	89.359 K ^{-79.15 %}	428.615 K ^{0.00 %}	428.615 K ^{-82.46 %}	2.443 M ^{35.48 %}	1.803 M ^{1 067.13 %}	154.524 K ^{1 056.70 %}	13.359 K ^{47.39 %}	9.064 K	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	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	0.000	0.000	0.000	0.000	0.000
Account payables	220.343 K ^{0.00 %}	220.343 K ^{6.04 %}	207.796 K ^{0.00 %}	207.796 K ^{-54.35 %}	455.153 K ^{0.00 %}	455.153 K ^{-75.14 %}	1.831 M ^{0.00 %}	1.831 M ^{-70.07 %}	6.115 M ^{0.00 %}	6.115 M ^{131.57 %}	2.641 M ^{40.20 %}	1.884 M ^{51.72 %}	1.241 M ^{16.66 %}	1.064 M ^{69.61 %}	627.429 K ^{-2.85 %}	645.849 K
Tax payables	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	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	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Minority interest	-115.882 K ^{0.00 %}	-115.882 K	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	9.107 M ^{0.00 %}	9.107 M ^{1 207.29 %}	696.640 K ^{-47.33 %}	1.323 M ^{27.00 %}	1.042 M ^{-32.24 %}	1.537 M ^{-23.15 %}	2.000 M	0.000
Capital lease obligations	748.449 K ^{0.00 %}	748.449 K ^{-8.98 %}	822.283 K ^{0.00 %}	822.283 K ^{364.55 %}	177.007 K ^{0.00 %}	177.007 K ^{-39.58 %}	292.958 K ^{0.00 %}	292.958 K ^{-57.29 %}	685.883 K ^{0.00 %}	685.883 K ^{-6.30 %}	732.030 K ^{-13.54 %}	846.676 K ^{-14.86 %}	994.411 K	0.000 ^{-100.00 %}	54.252 K	0.000
Preferred stock	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	82.479 M ^{36 744.67 %}	223.857 K ^{-99.73 %}	82.672 M	0.000 ^{-100.00 %}	63.764 M	0.000	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	121.455 M ^{0.00 %}	121.455 M ^{0.86 %}	120.416 M ^{0.00 %}	120.416 M ^{46.00 %}	82.479 M ^{0.00 %}	82.479 M ^{0.04 %}	82.448 M ^{-0.27 %}	82.672 M ^{29.89 %}	63.646 M ^{-0.18 %}	63.764 M ^{2.28 %}	62.345 M ^{29.08 %}	48.300 M ^{-14.73 %}	56.644 M ^{91.58 %}	29.566 M ^{-66.59 %}	88.504 M ^{731.01 %}	10.650 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	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	0.000	0.000	0.000	0.000	0.000
Total assets	179.739 M ^{0.00 %}	179.739 M ^{-6.77 %}	192.783 M ^{0.00 %}	192.783 M ^{62.99 %}	118.278 M ^{0.00 %}	118.278 M ^{-9.23 %}	130.301 M ^{0.00 %}	130.301 M ^{441.99 %}	24.041 M ^{0.00 %}	24.041 M ^{-2.23 %}	24.591 M ^{4.30 %}	23.576 M ^{-17.59 %}	28.607 M ^{-21.73 %}	36.547 M ^{-20.04 %}	45.707 M ^{206.66 %}	14.905 M
	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-06-30	2021-12-31	2021-06-30	2020-12-31	2020-06-30

	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	2022-06-30	2021-12-31	2021-06-30	2020-12-31	2020-06-30
Deferred income tax	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Stock based compensation	114.379 K ^{0.00 %}	114.379 K ^{30.67 %}	87.532 K ^{0.00 %}	87.532 K ^{190.67 %}	-96.539 K ^{-1.63 %}	-94.995 K	0.000 ^{-100.00 %}	413.680 K	0.000	0.000	0.000	0.000	0.000	0.000
Change in working capital	-4.636 K ^{0.00 %}	-4.636 K ^{-101.25 %}	371.225 K ^{0.00 %}	371.225 K ^{176.80 %}	-483.337 K ^{-1.62 %}	-475.611 K ^{-139.26 %}	1.211 M ^{1 122.26 %}	-118.506 K ^{69.69 %}	-390.942 K ^{-107.93 %}	4.929 M ^{2 177.59 %}	-237.258 K ^{77.65 %}	-1.061 M ^{13.32 %}	-1.224 M ^{-279.21 %}	683.268 K
Accounts receivables	194.975 K ^{0.00 %}	194.975 K ^{216.75 %}	-167.000 K ^{0.00 %}	-167.000 K ^{-0.30 %}	-166.503 K ^{-1.62 %}	-163.841 K ^{-118.98 %}	863.419 K ^{93.62 %}	445.940 K ^{165.58 %}	-679.965 K ^{-450.82 %}	-123.446 K ^{92.50 %}	-1.645 M ^{-38 942.06 %}	-4.213 K ^{85.67 %}	-29.405 K ^{-111.48 %}	256.097 K
Inventory	0.000	0.000 ^{100.00 %}	-2.406 K ^{0.00 %}	-2.406 K	0.000	0.000 ^{100.00 %}	-602.379 K ^{-93.62 %}	-311.118 K ^{80.48 %}	-1.594 M	0.000	0.000	0.000	0.000	0.000
Accounts payables	0.000	0.000	0.000	0.000 ^{100.00 %}	-1.558 M	0.000 ^{-100.00 %}	2.495 M	0.000 ^{-100.00 %}	2.009 M ^{426.74 %}	381.375 K ^{-17.44 %}	461.952 K ^{-31.43 %}	673.662 K ^{610.30 %}	-132.013 K ^{-145.86 %}	287.854 K
Other working capital	-199.611 K ^{0.00 %}	-199.611 K ^{-136.92 %}	540.632 K ^{0.00 %}	540.632 K ^{-56.44 %}	1.241 M ^{498.05 %}	-311.769 K ^{79.82 %}	-1.545 M ^{-509.74 %}	-253.327 K ^{-100.96 %}	-126.058 K ^{-102.70 %}	4.671 M ^{393.96 %}	945.694 K ^{154.64 %}	-1.731 M ^{-62.82 %}	-1.063 M ^{-863.04 %}	139.317 K
Other non cash items	3.577 M ^{0.00 %}	3.577 M ^{19.23 %}	3.000 M ^{0.00 %}	3.000 M ^{16.42 %}	2.577 M ^{-5.63 %}	2.731 M ^{306.27 %}	-1.324 M ^{-300.37 %}	660.741 K ^{-56.41 %}	1.516 M ^{228.60 %}	-1.179 M ^{-162.44 %}	1.888 M ^{1 071.06 %}	161.197 K ^{-93.45 %}	2.459 M ^{76.85 %}	1.391 M
Net cash provided by operating activities	-1.939 M ^{0.00 %}	-1.939 M ^{-17.84 %}	-1.646 M ^{0.00 %}	-1.646 M ^{50.71 %}	-3.339 M ^{-1.29 %}	-3.297 M ^{61.18 %}	-8.492 M ^{-93.62 %}	-4.386 M ^{62.66 %}	-11.746 M ^{-161.79 %}	-4.487 M ^{42.08 %}	-7.747 M ^{6.85 %}	-8.317 M ^{-65.68 %}	-5.020 M ^{-140.45 %}	-2.088 M
Investments in property plant and equipment	-17.383 K ^{0.00 %}	-17.383 K ^{2.46 %}	-17.821 K ^{0.00 %}	-17.821 K ^{-245.44 %}	-5.159 K ^{-1.64 %}	-5.076 K ^{99.90 %}	-5.093 M ^{-93.62 %}	-2.631 M ^{-1 647.08 %}	-150.567 K ^{81.30 %}	-805.038 K ^{-42.04 %}	-566.768 K ^{-703.49 %}	-70.538 K ^{46.10 %}	-130.869 K ^{1.73 %}	-133.171 K
Acquisitions net	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-781.247 K ^{-211.01 %}	703.756 K
Purchases of investments	0.000	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-1.066 M	0.000 ^{100.00 %}	-1.859 M ^{-141.57 %}	-769.726 K ^{-337.88 %}	-175.783 K ^{90.40 %}	-1.831 M ^{46.81 %}	-3.442 M	0.000
Sales maturities of investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other investing activites	-425.000 K ^{0.00 %}	-425.000 K ^{96.22 %}	-11.250 M ^{0.00 %}	-11.250 M ^{-45 496.40 %}	-24.673 K ^{-1.21 %}	-24.377 K	0.000 ^{100.00 %}	-550.814 K	0.000 ^{100.00 %}	-0.101	0.000	0.000	0.000	0.000
Net cash used for investing activites	-442.383 K ^{0.00 %}	-442.383 K ^{96.07 %}	-11.268 M ^{0.00 %}	-11.268 M ^{-37 669.65 %}	-29.833 K ^{-1.29 %}	-29.454 K ^{99.52 %}	-6.160 M ^{-93.62 %}	-3.181 M ^{-58.27 %}	-2.010 M ^{-27.64 %}	-1.575 M ^{-112.07 %}	-742.551 K ^{60.95 %}	-1.901 M ^{56.32 %}	-4.353 M ^{-864.32 %}	569.561 K
Debt repayment	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-5.224 M ^{31.52 %}	-7.628 M ^{-50.58 %}	-5.066 M	0.000	0.000
Common stock issued	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	231.539 K	0.000 ^{-100.00 %}	13.859 M ^{11 339.77 %}	121.150 K ^{-78.33 %}	559.025 K ^{238.74 %}	165.030 K ^{-99.59 %}	39.933 M ^{316.70 %}	9.583 M
Common stock repurchased	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	26.785 K ^{196.84 %}	-27.659 K
Dividends paid	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other financing activites	-1.318 M ^{0.00 %}	-1.318 M ^{-106.23 %}	21.144 M ^{0.00 %}	21.144 M ^{36 449.14 %}	-58.170 K ^{-1.62 %}	-57.240 K ^{-100.64 %}	8.959 M ^{88.74 %}	4.747 M ^{162.68 %}	-7.574 M ^{-937.05 %}	904.799 K ^{61.85 %}	559.025 K ^{238.74 %}	165.030 K ^{120.30 %}	-813.033 K ^{-3 206.98 %}	-24.585 K
Net cash used provided by financing activities	-1.318 M ^{0.00 %}	-1.318 M ^{-106.23 %}	21.144 M ^{0.00 %}	21.144 M ^{36 449.14 %}	-58.170 K ^{-1.62 %}	-57.240 K ^{-100.62 %}	9.191 M ^{93.62 %}	4.747 M ^{-64.63 %}	13.419 M ^{3 459.90 %}	376.950 K ^{222.89 %}	-306.742 K ^{27.58 %}	-423.551 K ^{-101.08 %}	39.147 M ^{310.73 %}	9.531 M
Effect of forex changes on cash	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	974.362 K	0.000 ^{-100.00 %}	554.586 K ^{-66.22 %}	1.642 M	0.000	0.000	0.000	0.000
Net change in cash	0.000	0.000	0.000 ^{100.00 %}	-1.674 M ^{74.00 %}	-6.440 M ^{-90.35 %}	-3.383 M ^{24.59 %}	-4.487 M ^{-59.07 %}	-2.821 M ^{-1 394.41 %}	217.899 K ^{105.39 %}	-4.043 M ^{48.23 %}	-7.810 M ^{26.68 %}	-10.651 M ^{-135.48 %}	30.017 M ^{274.61 %}	8.013 M
Cash at beginning of period	0.000	0.000	0.000 ^{-100.00 %}	1.674 M ^{-79.37 %}	8.115 M	0.000 ^{-100.00 %}	12.504 M	0.000 ^{-100.00 %}	13.692 M ^{-21.48 %}	17.438 M ^{-36.35 %}	27.396 M ^{-29.20 %}	38.696 M ^{339.80 %}	8.798 M ^{10 213.12 %}	-87.001 K
Cash at end of period	0.000	0.000	0.000	0.000 ^{-100.00 %}	1.675 M ^{149.52 %}	-3.383 M ^{-142.20 %}	8.017 M ^{384.25 %}	-2.821 M ^{-120.28 %}	13.910 M ^{3.85 %}	13.395 M ^{-31.61 %}	19.587 M ^{-30.16 %}	28.045 M ^{-27.75 %}	38.815 M ^{389.74 %}	7.926 M
Operating cash flow	-1.939 M ^{0.00 %}	-1.939 M ^{-17.84 %}	-1.646 M ^{0.00 %}	-1.646 M ^{50.88 %}	-3.350 M ^{-1.62 %}	-3.297 M ^{61.18 %}	-8.492 M ^{-93.62 %}	-4.386 M ^{62.66 %}	-11.746 M ^{-161.79 %}	-4.487 M ^{42.08 %}	-7.747 M ^{6.85 %}	-8.317 M ^{-65.68 %}	-5.020 M ^{-140.45 %}	-2.088 M
Capital expenditure	-17.383 K ^{0.00 %}	-17.383 K ^{2.46 %}	-17.821 K ^{0.00 %}	-17.821 K ^{-245.44 %}	-5.159 K ^{-1.64 %}	-5.076 K ^{99.90 %}	-5.093 M ^{-93.62 %}	-2.631 M ^{-1 647.08 %}	-150.567 K ^{81.30 %}	-805.038 K ^{-42.04 %}	-566.768 K ^{-703.49 %}	-70.538 K ^{46.10 %}	-130.869 K ^{1.73 %}	-133.171 K
Free CashFlow	-1.957 M ^{0.00 %}	-1.957 M ^{-17.63 %}	-1.663 M ^{0.00 %}	-1.663 M ^{50.42 %}	-3.355 M ^{-1.62 %}	-3.302 M ^{75.70 %}	-13.585 M ^{-93.62 %}	-7.016 M ^{41.02 %}	-11.896 M ^{-124.81 %}	-5.292 M ^{36.35 %}	-8.313 M ^{0.88 %}	-8.387 M ^{-62.84 %}	-5.151 M ^{-131.92 %}	-2.221 M
	2025	2025	2024	2024	2024	2024	2023	2023	2022	2022	2021	2021	2020	2020

Date	Form 10K
2024	https://www.oslobors.no/ob_eng/
2023	https://www.oslobors.no/ob_eng/
2022	https://www.oslobors.no/ob_eng/
2021	https://www.oslobors.no/ob_eng/
2020	https://www.oslobors.no/ob_eng/

Agilyx ASA AGLX.OL

Finances

Agilyx ASA ^AGLX.OL