Akanda Corp. AKAN
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Revenue | 836.664 K -61.27 % | 2.160 M -17.55 % | 2.620 M 6 223.00 % | 41.431 K 1 909.26 % | 2.062 K | 0.000 |
| Net income | -4.096 M 87.31 % | -32.275 M -176.86 % | -11.658 M -43.37 % | -8.131 M -253.44 % | -2.301 M -21.82 % | -1.888 M |
| Income before tax | -3.268 M 89.87 % | -32.275 M -291.90 % | -8.235 M -232.92 % | -2.474 M -7.53 % | -2.301 M -64.96 % | -1.395 M |
| Income before tax ratio | -3.91 73.86 % | -14.94 -375.30 % | -3.14 94.73 % | -59.71 94.65 % | -1 115.70 | 0.00 |
| EBITDA | -3.027 M 89.09 % | -27.736 M -513.38 % | -4.522 M -109.91 % | -2.154 M -53.14 % | -1.407 M -100.38 % | -702.010 K |
| Net income ratio | -4.90 67.24 % | -14.94 -235.77 % | -4.45 97.73 % | -196.26 82.41 % | -1 115.70 | 0.00 |
| Ratio EBITDA | -3.62 71.82 % | -12.84 -643.89 % | -1.73 96.68 % | -51.99 92.38 % | -682.18 | 0.00 |
| Gross profit ratio | 0.25 382.72 % | 0.05 -95.87 % | 1.25 107.23 % | -17.25 -14 159.90 % | 0.12 | 0.00 |
| Weighted average shs out dil | 1.042 M 96.64 % | 529.921 K 511.97 % | 86.593 K 19.84 % | 72.257 K 0.00 % | 72.257 K 0.00 % | 72.257 K |
| Weighted average shs out | 1.042 M 96.64 % | 529.921 K 511.97 % | 86.593 K 19.84 % | 72.257 K 0.00 % | 72.257 K 0.00 % | 72.257 K |
| EPS diluted | -3.93 93.55 % | -60.91 92.76 % | -841.40 -559.09 % | -127.66 -213.12 % | -40.77 -55.97 % | -26.14 |
| Earnings per share | -3.93 93.55 % | -60.91 -1 427.02 % | 4.59 103.60 % | -127.66 -213.12 % | -40.77 -55.97 % | -26.14 |
| Gross profit | 208.382 K 86.98 % | 111.449 K -96.59 % | 3.270 M 557.46 % | -714.726 K -282 600.40 % | 253.000 100.13 % | -198.824 K |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 628.282 K -69.33 % | 2.049 M 215.23 % | 649.877 K -14.06 % | 756.157 K 41 699.72 % | 1.809 K -99.09 % | 198.824 K |
| General and administrative expenses | 4.450 M -24.31 % | 5.879 M -70.38 % | 19.848 M 241.61 % | 5.810 M 327.59 % | 1.359 M 93.45 % | 702.411 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 141.054 K -96.71 % | 4.284 M 86.37 % | 2.299 M 643.82 % | 309.022 K 0.56 % | 307.302 K 54.56 % | 198.824 K |
| Operating expenses | 4.591 M -54.83 % | 10.163 M -54.11 % | 22.146 M 261.93 % | 6.119 M 267.27 % | 1.666 M 84.87 % | 901.235 K |
| Cost and expenses | 5.219 M -57.26 % | 12.211 M -46.43 % | 22.796 M 772.88 % | 2.612 M 56.58 % | 1.668 M 85.07 % | 901.235 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 4.450 M -24.31 % | 5.879 M -70.38 % | 19.848 M 241.61 % | 5.810 M 327.59 % | 1.359 M 93.45 % | 702.411 K |
| Interest income | 6.492 K 16 546.15 % | 39.000 -95.60 % | 886.000 884.44 % | 90.000 -99.12 % | 10.188 K 2 440.65 % | 401.000 |
| Interest expense | 100.107 K -60.84 % | 255.656 K 121.68 % | 115.324 K 997.38 % | 10.509 K -98.37 % | 645.162 K 30.65 % | 493.807 K |
| Depreciation and amortization | 141.054 K -96.71 % | 4.284 M 19.05 % | 3.598 M 1 064.42 % | 309.022 K 24.23 % | 248.743 K 25.11 % | 198.824 K |
| Operating income | -4.382 M 56.40 % | -10.051 M 50.18 % | -20.176 M -685.03 % | -2.570 M -54.29 % | -1.666 M -84.84 % | -901.235 K |
| Operating income ratio | -5.24 -12.57 % | -4.65 39.58 % | -7.70 87.58 % | -62.03 92.32 % | -807.87 | 0.00 |
| Total other income expenses net | 1.114 M 105.01 % | -22.224 M -286.11 % | 11.941 M 12 280.70 % | 96.448 K 115.19 % | -634.866 K -28.67 % | -493.406 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Net debt | -3.486 M -189.02 % | 3.916 M 6.68 % | 3.671 M -39.54 % | 6.072 M -33.35 % | 9.109 M |
| Total investments | 503.493 K -15.13 % | 593.232 K 124.97 % | 263.691 K | 0.000 | 0.000 |
| Total debt | 352.814 K -91.18 % | 3.999 M 2.54 % | 3.900 M -59.24 % | 9.567 M 4.87 % | 9.123 M |
| Accumulated other comprehensive income loss | -1.584 M -6.58 % | -1.486 M -2.72 % | -1.447 M -137.70 % | 3.837 M 2 871.64 % | 129.113 K |
| Retained earnings | -57.459 M -7.68 % | -53.363 M -153.05 % | -21.088 M -58.63 % | -13.294 M -157.50 % | -5.163 M |
| Common stock | 63.319 M 24.11 % | 51.020 M 3.21 % | 49.435 M 581.32 % | 7.256 M 443 402.14 % | 1.636 K |
| Total equity | 4.277 M 211.69 % | -3.829 M -114.23 % | 26.900 M 1 321.94 % | -2.201 M 56.25 % | -5.032 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 -100.00 % | 2.497 M -9.16 % | 2.749 M 38.90 % | 1.979 M -69.90 % | 6.575 M |
| Total non current liabilities | 0.000 -100.00 % | 2.497 M -9.16 % | 2.749 M 38.90 % | 1.979 M -69.90 % | 6.575 M |
| Other current liabilities | 302.232 K -88.62 % | 2.656 M 151.21 % | 1.057 M | 0.000 | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 352.814 K -76.50 % | 1.502 M 30.48 % | 1.151 M -84.83 % | 7.588 M 197.86 % | 2.548 M |
| Total current liabilities | 3.638 M -64.24 % | 10.172 M 8.81 % | 9.348 M 13.05 % | 8.268 M 202.71 % | 2.731 M |
| Total liabilities | 3.638 M -71.29 % | 12.669 M 4.73 % | 12.097 M 18.05 % | 10.247 M 10.11 % | 9.307 M |
| Other non current assets | 0.000 | 0.000 -100.00 % | 967.176 K | 0.000 | 0.000 |
| Long term investments | 503.493 K -15.13 % | 593.232 K | 0.000 | 0.000 | 0.000 |
| Intangible assets | 15.827 K -99.58 % | 3.800 M -82.89 % | 22.209 M 8 471.37 % | 259.102 K -19.38 % | 321.406 K |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 15.827 K -99.58 % | 3.800 M -82.89 % | 22.209 M 8 471.37 % | 259.102 K -19.38 % | 321.406 K |
| Property plant equipment net | 2.339 M -11.44 % | 2.641 M -78.84 % | 12.484 M 227.94 % | 3.807 M -0.50 % | 3.826 M |
| Total non current assets | 2.859 M -59.36 % | 7.034 M -80.00 % | 35.176 M 765.18 % | 4.066 M -1.96 % | 4.147 M |
| Other current assets | 394.865 K 160.39 % | 151.642 K -33.05 % | 226.497 K -6.61 % | 242.529 K 113.71 % | 113.485 K |
| Short term investments | 0.000 | 0.000 -100.00 % | 263.691 K | 0.000 | 0.000 |
| cash and cash equivalents | 3.839 M 4 535.16 % | 82.816 K -63.80 % | 228.794 K -93.45 % | 3.495 M 25 784.11 % | 13.504 K |
| Cash and short term investments | 3.839 M 4 535.16 % | 82.816 K -83.18 % | 492.485 K -85.91 % | 3.495 M 25 784.11 % | 13.504 K |
| Total current assets | 5.056 M 179.95 % | 1.806 M -52.74 % | 3.821 M -4.00 % | 3.980 M 3 019.34 % | 127.600 K |
| Inventory | 0.000 -100.00 % | 1.287 M -31.05 % | 1.866 M | 0.000 -100.00 % | 611.000 |
| Net receivables | 822.066 K 188.94 % | 284.513 K -76.97 % | 1.236 M 409.83 % | 242.357 K | 0.000 |
| Tax assets | 0.000 | 0.000 100.00 % | -483.588 K | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 2.982 M -50.41 % | 6.015 M -15.76 % | 7.140 M 949.47 % | 680.328 K 269.95 % | 183.895 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 | 0.000 -100.00 % | 135.337 K -59.09 % | 330.821 K -86.32 % | 2.419 M -16.08 % | 2.882 M |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 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 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 7.914 M -10.47 % | 8.840 M -77.33 % | 38.997 M 384.67 % | 8.046 M 88.22 % | 4.275 M |
| 2024 | 2023 | 2022 | 2021 | 2020 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 -100.00 % | 559.225 K | 0.000 | 0.000 | 0.000 |
| Change in working capital | -950.310 K -130.17 % | 3.150 M 44.29 % | 2.183 M 471.54 % | -587.497 K -2 029.38 % | 30.450 K -48.98 % | 59.682 K |
| Accounts receivables | -254.676 K -126.16 % | 973.382 K 264.68 % | -591.072 K -143.88 % | -242.357 K | 0.000 | 0.000 |
| Inventory | 366.215 K -24.13 % | 482.716 K -3.79 % | 501.706 K 170.41 % | -712.524 K -116 516.04 % | -611.000 | 0.000 |
| Accounts payables | -733.363 K -147.70 % | 1.537 M -47.26 % | 2.915 M 1 102.89 % | 242.357 K 72.01 % | 140.897 K 233.21 % | 42.285 K |
| Other working capital | -328.486 K -310.56 % | 156.009 K 124.26 % | -643.103 K -275.05 % | 367.384 K 434.48 % | -109.836 K -731.35 % | 17.397 K |
| Other non cash items | 924.920 K -96.04 % | 23.341 M 469.49 % | -6.317 M -440.98 % | 1.853 M 176.96 % | 668.910 K 35.46 % | 493.807 K |
| Net cash provided by operating activities | -3.980 M -165.26 % | -1.501 M 86.92 % | -11.469 M -74.92 % | -6.557 M -384.82 % | -1.352 M -110.56 % | -642.328 K |
| Investments in property plant and equipment | -2.098 M -139 589.61 % | -1.502 K 99.52 % | -310.946 K 46.06 % | -576.472 K -31.27 % | -439.137 K 35.98 % | -685.922 K |
| Acquisitions net | 1.449 M | 0.000 100.00 % | -3.107 M | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 100.00 % | -801.160 K | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 -100.00 % | 739.947 K | 0.000 | 0.000 | 0.000 |
| Other investing activites | -366.602 K -1 489.17 % | 26.390 K 103.57 % | -739.947 K | 0.000 -100.00 % | 6.934 K 201.26 % | -6.848 K |
| Net cash used for investing activites | -1.016 M -4 182.95 % | 24.888 K 100.59 % | -4.219 M -631.81 % | -576.472 K -33.38 % | -432.203 K 37.61 % | -692.770 K |
| Debt repayment | -339.638 K -306.37 % | -83.578 K 89.48 % | -794.439 K -112.85 % | 6.182 M 498.99 % | 1.032 M -51.24 % | 2.116 M |
| Common stock issued | 10.755 M | 0.000 -100.00 % | 14.933 M 195.47 % | 5.054 M 342 084.02 % | 1.477 K | 0.000 |
| Common stock repurchased | 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 |
| Other financing activites | -1.426 M -190.81 % | 1.570 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 8.989 M 504.71 % | 1.487 M -89.49 % | 14.139 M 25.84 % | 11.236 M 987.17 % | 1.033 M -51.17 % | 2.116 M |
| Effect of forex changes on cash | -244.913 K -41.72 % | -172.809 K 89.78 % | -1.690 M -172.49 % | -620.271 K -1 030.38 % | -54.873 K -486.29 % | 14.205 K |
| Net change in cash | 3.748 M 2 414.60 % | -161.928 K 95.00 % | -3.240 M -193.04 % | 3.482 M 531.96 % | -806.059 K -201.34 % | 795.419 K |
| Cash at beginning of period | 93.875 K -63.30 % | 255.803 K -92.68 % | 3.495 M 25 784.11 % | 13.504 K -98.35 % | 819.563 K 3 294.48 % | 24.144 K |
| Cash at end of period | 3.842 M 3 992.53 % | 93.875 K -63.30 % | 255.803 K -92.68 % | 3.495 M 25 784.11 % | 13.504 K -98.35 % | 819.563 K |
| Operating cash flow | -3.980 M -165.26 % | -1.501 M 86.92 % | -11.469 M -74.92 % | -6.557 M -384.82 % | -1.352 M -110.56 % | -642.328 K |
| Capital expenditure | -2.098 M -139 589.61 % | -1.502 K 99.52 % | -310.946 K 46.06 % | -576.472 K -31.27 % | -439.137 K 35.98 % | -685.922 K |
| Free CashFlow | -6.079 M -304.67 % | -1.502 M 87.25 % | -11.780 M -65.14 % | -7.134 M -298.16 % | -1.792 M -34.88 % | -1.328 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 -100.00 % | 359.658 K -24.60 % | 477.006 K -37.45 % | 762.608 K -45.43 % | 1.397 M -45.12 % | 2.547 M 3 383.89 % | 73.096 K 203.66 % | 24.072 K 511.90 % | 3.934 K 1 335.77 % | 274.000 -84.68 % | 1.788 K | 0.000 | 0.000 |
| Net income | -815.000 K 42.33 % | -1.413 M 47.33 % | -2.683 M 89.84 % | -26.397 M -349.09 % | -5.878 M 35.15 % | -9.064 M -249.45 % | -2.594 M 7.74 % | -2.811 M -1 820.07 % | -146.416 K -125.01 % | 585.419 K 116.58 % | -3.531 M -274.00 % | -944.224 K 0.00 % | -944.224 K |
| Income before tax | -1.404 M -34.14 % | -1.047 M 52.87 % | -2.221 M 91.58 % | -26.397 M -349.09 % | -5.878 M 37.39 % | -9.389 M -317.15 % | 4.324 M 251.12 % | -2.861 M -1 854.07 % | -146.416 K -2 346.38 % | -5.985 K 99.74 % | -2.295 M -229.06 % | -697.321 K 0.00 % | -697.321 K |
| Income before tax ratio | 0.00 100.00 % | -2.91 37.50 % | -4.66 86.55 % | -34.61 -722.94 % | -4.21 -14.09 % | -3.69 -106.23 % | 59.15 149.77 % | -118.85 -219.35 % | -37.22 -70.39 % | -21.84 98.30 % | -1 283.33 | 0.00 | 0.00 |
| EBITDA | -1.476 M -49.01 % | -990.779 K 51.35 % | -2.036 M -4.32 % | -1.952 M 44.28 % | -3.503 M 51.50 % | -7.223 M -88.94 % | -3.823 M -34.93 % | -2.833 M -13 308.64 % | -21.130 K 95.96 % | -522.459 K 40.91 % | -884.205 K -151.91 % | -351.005 K 0.00 % | -351.005 K |
| Net income ratio | 0.00 100.00 % | -3.93 30.14 % | -5.62 83.75 % | -34.61 -722.94 % | -4.21 -18.18 % | -3.56 89.97 % | -35.48 69.62 % | -116.79 -213.79 % | -37.22 -101.74 % | 2 136.57 208.18 % | -1 975.05 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 100.00 % | -2.75 35.47 % | -4.27 -66.79 % | -2.56 -2.10 % | -2.51 11.61 % | -2.84 94.58 % | -52.30 55.56 % | -117.70 -2 091.33 % | -5.37 99.72 % | -1 906.78 -285.58 % | -494.52 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 -100.00 % | 0.97 431.10 % | -0.29 72.98 % | -1.08 45.40 % | -1.98 -76.53 % | -1.12 98.89 % | -101.35 -238.57 % | -29.94 -6 052.96 % | -0.49 -3 232.71 % | -0.01 -110.16 % | 0.14 | 0.00 | 0.00 |
| Weighted average shs out dil | 693.889 K -33.41 % | 1.042 M 10.36 % | 944.167 K 716.23 % | 115.674 K 14.83 % | 100.732 K 16.33 % | 86.593 K 19.84 % | 72.257 K 3.71 % | 69.673 K -3.58 % | 72.257 K 0.00 % | 72.257 K 0.00 % | 72.257 K 0.00 % | 72.257 K 0.00 % | 72.257 K |
| Weighted average shs out | 402.708 K -61.35 % | 1.042 M 10.36 % | 944.167 K 716.23 % | 115.674 K 14.83 % | 100.732 K 16.33 % | 86.593 K 19.84 % | 72.257 K 3.71 % | 69.673 K -3.58 % | 72.257 K 0.00 % | 72.257 K 0.00 % | 72.257 K 0.00 % | 72.257 K 0.00 % | 72.257 K |
| EPS diluted | -2.06 -88.99 % | -1.09 61.62 % | -2.84 98.76 % | -228.20 -291.09 % | -58.35 44.25 % | -104.67 -191.56 % | -35.90 11.03 % | -40.35 -1 897.52 % | -2.02 -124.94 % | 8.10 116.57 % | -48.87 -273.91 % | -13.07 0.00 % | -13.07 |
| Earnings per share | -2.06 -88.99 % | -1.09 61.62 % | -2.84 98.76 % | -228.20 -291.09 % | -58.35 44.25 % | -104.67 -191.56 % | -35.90 11.03 % | -40.35 -1 897.52 % | -2.02 -124.94 % | 8.10 116.57 % | -48.87 -273.91 % | -13.07 0.00 % | -13.07 |
| Gross profit | -83.862 K -124.12 % | 347.630 K 349.65 % | -139.248 K 83.10 % | -823.960 K 70.20 % | -2.765 M 3.13 % | -2.854 M 61.47 % | -7.409 M -928.09 % | -720.616 K -37 549.74 % | -1.914 K -47 750.00 % | -4.000 -101.56 % | 257.000 100.26 % | -99.412 K 0.00 % | -99.412 K |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.747 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 83.862 K 597.22 % | 12.028 K -98.05 % | 616.254 K -61.16 % | 1.587 M -61.88 % | 4.163 M -22.93 % | 5.401 M -27.81 % | 7.482 M 904.67 % | 744.688 K 12 634.06 % | 5.848 K 2 003.60 % | 278.000 -81.84 % | 1.531 K -98.46 % | 99.412 K 0.00 % | 99.412 K |
| General and administrative expenses | 1.179 M -32.25 % | 1.741 M -21.37 % | 2.214 M 3 099.27 % | 69.190 K -95.63 % | 1.582 M -68.23 % | 4.981 M 202.54 % | 1.646 M -10.57 % | 1.841 M 1 182.11 % | 143.588 K -69.11 % | 464.786 K -48.01 % | 894.000 K 154.55 % | 351.206 K 0.00 % | 351.206 K |
| Selling and marketing expenses | 226.822 K | 0.000 | 0.000 -100.00 % | 953.352 K -39.74 % | 1.582 M -58.29 % | 3.793 M 100.04 % | 1.896 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 -100.00 % | 636.753 K | 0.000 -100.00 % | 2.384 M | 0.000 | 0.000 | 0.000 -100.00 % | 77.595 K | 0.000 -100.00 % | 133.331 K -23.36 % | 173.971 K 75.00 % | 99.412 K 0.00 % | 99.412 K |
| Operating expenses | 1.406 M -40.86 % | 2.377 M 7.40 % | 2.214 M -35.01 % | 3.406 M 7.64 % | 3.164 M -58.29 % | 7.587 M 114.16 % | 3.543 M 84.65 % | 1.919 M 1 227.69 % | 144.502 K -75.84 % | 598.117 K -44.00 % | 1.068 M 137.00 % | 450.618 K 0.00 % | 450.618 K |
| Cost and expenses | 1.491 M -37.61 % | 2.389 M -15.57 % | 2.830 M -43.32 % | 4.993 M -31.86 % | 7.327 M -43.59 % | 12.988 M 17.81 % | 11.024 M 313.94 % | 2.663 M 1 671.35 % | 150.350 K -74.87 % | 598.395 K -44.05 % | 1.070 M 137.34 % | 450.618 K 0.00 % | 450.618 K |
| Research and development expenses | 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 |
| Selling general and administrative expenses | 1.406 M -19.22 % | 1.741 M -21.37 % | 2.214 M 116.48 % | 1.023 M -67.69 % | 3.164 M -58.29 % | 7.587 M 114.16 % | 3.543 M 92.44 % | 1.841 M 1 182.11 % | 143.588 K -69.11 % | 464.786 K -48.01 % | 894.000 K 154.55 % | 351.206 K 0.00 % | 351.206 K |
| Interest income | 38.116 K 489.39 % | 6.467 K 25 768.00 % | 25.000 -34.21 % | 38.000 90.00 % | 20.000 -85.61 % | 139.000 -99.22 % | 17.930 K 1 855.29 % | 917.000 | 0.000 -100.00 % | 658.000 -93.10 % | 9.530 K 4 653.12 % | 200.500 0.00 % | 200.500 |
| Interest expense | 17.749 K -7.01 % | 19.086 K -76.44 % | 81.021 K 29.85 % | 62.396 K -72.20 % | 224.458 K 185.14 % | 78.718 K | 0.000 100.00 % | -49.774 K | 0.000 100.00 % | -591.376 K -147.83 % | 1.237 M 400.82 % | 246.904 K 0.00 % | 246.904 K |
| Depreciation and amortization | 14.396 K -61.15 % | 37.054 K -64.37 % | 104.000 K -94.87 % | 2.028 M -5.67 % | 2.150 M 3.01 % | 2.087 M 38.12 % | 1.511 M 1 847.47 % | 77.595 K -37.61 % | 124.372 K 66.05 % | 74.902 K -56.91 % | 173.841 K 74.87 % | 99.412 K 0.00 % | 99.412 K |
| Operating income | -1.491 M 26.55 % | -2.030 M 13.74 % | -2.353 M 44.38 % | -4.230 M 28.66 % | -5.929 M 43.21 % | -10.441 M 4.66 % | -10.951 M -314.95 % | -2.639 M -1 713.83 % | -145.502 K 75.67 % | -597.991 K 44.00 % | -1.068 M -136.97 % | -450.618 K 0.00 % | -450.618 K |
| Operating income ratio | 0.00 100.00 % | -5.64 -14.41 % | -4.93 11.08 % | -5.55 -30.73 % | -4.24 -3.49 % | -4.10 97.26 % | -149.82 -36.65 % | -109.64 -196.43 % | -36.99 98.31 % | -2 182.45 -265.43 % | -597.23 | 0.00 | 0.00 |
| Total other income expenses net | 86.463 K -91.20 % | 982.733 K 648.24 % | 131.340 K 100.59 % | -22.167 M -43 105.98 % | 51.544 K -95.10 % | 1.053 M -93.11 % | 15.275 M 6 983.46 % | -221.907 K -24 178.67 % | -914.000 -100.15 % | 592.006 K 148.25 % | -1.227 M -397.31 % | -246.703 K 0.00 % | -246.703 K |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2020-12-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Net debt | -2.132 M 38.82 % | -3.486 M 38.18 % | -5.639 M -244.40 % | 3.905 M -17.67 % | 4.743 M 29.21 % | 3.671 M 3 853.88 % | -97.790 K -101.61 % | 6.072 M -33.35 % | 9.109 M |
| Total investments | 0.000 -100.00 % | 503.493 K -14.64 % | 589.866 K -0.57 % | 593.232 K -23.60 % | 776.460 K 194.46 % | 263.691 K -21.79 % | 337.145 K | 0.000 | 0.000 |
| Total debt | 391.241 K 10.89 % | 352.814 K -5.77 % | 374.417 K -90.64 % | 3.999 M -22.90 % | 5.186 M 32.99 % | 3.900 M 1.74 % | 3.833 M -59.94 % | 9.567 M 4.87 % | 9.123 M |
| Accumulated other comprehensive income loss | -2.085 M -31.66 % | -1.584 M -17.63 % | -1.346 M 9.39 % | -1.486 M 5.57 % | -1.574 M -8.78 % | -1.447 M -42.79 % | -1.013 M -126.40 % | 3.837 M 2 871.64 % | 129.113 K |
| Retained earnings | -58.253 M -1.38 % | -57.459 M -2.52 % | -56.046 M -5.03 % | -53.363 M -97.89 % | -26.966 M -27.87 % | -21.088 M -75.38 % | -12.024 M 9.55 % | -13.294 M -157.50 % | -5.163 M |
| Common stock | 63.639 M 0.51 % | 63.319 M 2.19 % | 61.963 M 21.45 % | 51.020 M 1.66 % | 50.188 M 1.52 % | 49.435 M 4.95 % | 47.101 M 549.16 % | 7.256 M 443 402.14 % | 1.636 K |
| Total equity | 3.301 M -22.81 % | 4.277 M -6.42 % | 4.570 M 219.36 % | -3.829 M -117.69 % | 21.649 M -19.52 % | 26.900 M -22.34 % | 34.640 M 1 673.55 % | -2.201 M 56.25 % | -5.032 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 70.869 K | 0.000 | 0.000 -100.00 % | 2.497 M 0.59 % | 2.483 M -9.69 % | 2.749 M 6.95 % | 2.570 M 29.87 % | 1.979 M -69.90 % | 6.575 M |
| Total non current liabilities | 70.869 K | 0.000 | 0.000 -100.00 % | 2.497 M 0.59 % | 2.483 M -9.69 % | 2.749 M 6.95 % | 2.570 M 29.87 % | 1.979 M -69.90 % | 6.575 M |
| Other current liabilities | 317.784 K 5.15 % | 302.232 K -76.01 % | 1.260 M -52.55 % | 2.656 M 119.12 % | 1.212 M 14.65 % | 1.057 M 104.22 % | 517.625 K | 0.000 | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 320.372 K -9.20 % | 352.814 K -5.77 % | 374.417 K -75.07 % | 1.502 M -44.46 % | 2.704 M 134.94 % | 1.151 M -8.86 % | 1.263 M -83.36 % | 7.588 M 197.86 % | 2.548 M |
| Total current liabilities | 2.843 M -21.84 % | 3.638 M -32.58 % | 5.395 M -46.96 % | 10.172 M -17.81 % | 12.376 M 32.39 % | 9.348 M 49.05 % | 6.272 M -24.15 % | 8.268 M 202.71 % | 2.731 M |
| Total liabilities | 2.914 M -19.90 % | 3.638 M -32.58 % | 5.395 M -57.41 % | 12.669 M -14.74 % | 14.859 M 22.83 % | 12.097 M 36.81 % | 8.842 M -13.72 % | 10.247 M 10.11 % | 9.307 M |
| Other non current assets | 0.000 | 0.000 | 0.000 -100.00 % | 593.232 K 17.13 % | 506.460 K -47.64 % | 967.176 K 102.68 % | -36.055 M | 0.000 | 0.000 |
| Long term investments | 0.000 -100.00 % | 503.493 K -14.64 % | 589.866 K -0.57 % | 593.232 K 17.13 % | 506.460 K | 0.000 -100.00 % | 485.272 K | 0.000 | 0.000 |
| Intangible assets | 0.000 -100.00 % | 15.827 K -0.86 % | 15.965 K -99.58 % | 3.800 M -81.88 % | 20.973 M -5.57 % | 22.209 M -5.28 % | 23.446 M 8 949.04 % | 259.102 K -19.38 % | 321.406 K |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 -100.00 % | 15.827 K -0.86 % | 15.965 K -99.58 % | 3.800 M -81.88 % | 20.973 M -5.57 % | 22.209 M -5.28 % | 23.446 M 8 949.04 % | 259.102 K -19.38 % | 321.406 K |
| Property plant equipment net | 2.648 M 13.19 % | 2.339 M 34.02 % | 1.745 M -33.92 % | 2.641 M -77.59 % | 11.783 M -5.61 % | 12.484 M -4.66 % | 13.094 M 243.97 % | 3.807 M -0.50 % | 3.826 M |
| Total non current assets | 2.648 M -7.37 % | 2.859 M 21.57 % | 2.351 M -66.57 % | 7.034 M -78.85 % | 33.262 M -5.44 % | 35.176 M -3.73 % | 36.540 M 798.73 % | 4.066 M -1.96 % | 4.147 M |
| Other current assets | 48.731 K -87.66 % | 394.865 K -69.37 % | 1.289 M 817.06 % | 140.583 K -58.28 % | 336.985 K 48.78 % | 226.497 K -73.46 % | 853.349 K 251.85 % | 242.529 K 113.71 % | 113.485 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 270.000 K 2.39 % | 263.691 K -21.79 % | 337.145 K | 0.000 | 0.000 |
| cash and cash equivalents | 2.524 M -34.26 % | 3.839 M -36.16 % | 6.013 M 6 305.61 % | 93.875 K -78.83 % | 443.338 K 93.77 % | 228.794 K -94.18 % | 3.931 M 12.45 % | 3.495 M 25 784.11 % | 13.504 K |
| Cash and short term investments | 2.524 M -34.26 % | 3.839 M -36.16 % | 6.013 M 6 305.61 % | 93.875 K -86.84 % | 713.338 K 44.84 % | 492.485 K -88.46 % | 4.268 M 22.10 % | 3.495 M 25 784.11 % | 13.504 K |
| Total current assets | 3.567 M -29.44 % | 5.056 M -33.60 % | 7.614 M 321.64 % | 1.806 M -44.35 % | 3.245 M -15.07 % | 3.821 M -44.96 % | 6.942 M 74.42 % | 3.980 M 3 019.34 % | 127.600 K |
| Inventory | 0.000 | 0.000 | 0.000 -100.00 % | 1.287 M -16.28 % | 1.537 M -17.64 % | 1.866 M 108.36 % | 895.774 K | 0.000 -100.00 % | 611.000 |
| Net receivables | 994.785 K 21.01 % | 822.066 K 163.72 % | 311.721 K 9.56 % | 284.513 K -56.73 % | 657.568 K -46.78 % | 1.236 M 69.99 % | 726.865 K 199.92 % | 242.357 K | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 100.00 % | -593.232 K -17.13 % | -506.460 K -4.73 % | -483.588 K -101.36 % | 35.569 M | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 2.205 M -26.08 % | 2.982 M -20.70 % | 3.761 M -37.47 % | 6.015 M -28.91 % | 8.460 M 18.49 % | 7.140 M 58.97 % | 4.491 M 560.16 % | 680.328 K 269.95 % | 183.895 K |
| Tax payables | 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 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 206.956 K | 0.000 -100.00 % | 19.831 K -85.35 % | 135.337 K -44.78 % | 245.096 K -25.91 % | 330.821 K | 0.000 -100.00 % | 2.419 M -16.08 % | 2.882 M |
| Preferred stock | 0.000 | 0.000 | 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 -100.00 % | 576.340 K | 0.000 | 0.000 |
| Deferred tax liabilities non current | 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 |
| Total assets | 6.215 M -21.47 % | 7.914 M -20.58 % | 9.965 M 12.73 % | 8.840 M -75.79 % | 36.508 M -6.38 % | 38.997 M -10.32 % | 43.482 M 440.42 % | 8.046 M 88.22 % | 4.275 M |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2020-12-31 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.247 M 70.22 % | -4.186 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 -100.00 % | 1.250 M | 0.000 -100.00 % | 1.183 M -14.00 % | 1.376 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 644.891 K -26.06 % | 872.166 K 147.86 % | -1.822 M -369.79 % | 675.526 K -65.57 % | 1.962 M -29.56 % | 2.785 M 562.53 % | -602.101 K -670.60 % | 105.520 K 593.07 % | 15.225 K 0.00 % | 15.225 K -48.98 % | 29.841 K 0.00 % | 29.841 K |
| Accounts receivables | 301.128 K 562.28 % | -65.140 K 65.63 % | -189.536 K -150.64 % | 374.300 K -37.52 % | 599.081 K 226.74 % | -472.675 K -299.23 % | -118.397 K -2 288.00 % | -4.958 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 -100.00 % | 366.215 K | 0.000 -100.00 % | 15.430 K -96.70 % | 467.285 K -6.86 % | 501.706 K | 0.000 -100.00 % | 624.000 304.26 % | -305.500 0.00 % | -305.500 | 0.000 | 0.000 |
| Accounts payables | 0.000 100.00 % | -702.245 K -2 156.72 % | -31.118 K | 0.000 -100.00 % | 1.025 M -60.34 % | 2.585 M 683.24 % | 330.065 K | 0.000 -100.00 % | 70.449 K 0.00 % | 70.449 K 233.21 % | 21.143 K 0.00 % | 21.143 K |
| Other working capital | 343.763 K -73.65 % | 1.304 M 181.44 % | -1.602 M -660.48 % | 285.796 K 320.21 % | -129.786 K -176.05 % | 170.665 K 120.97 % | -813.769 K -840.77 % | 109.854 K 300.03 % | -54.918 K 0.00 % | -54.918 K -731.35 % | 8.699 K 0.00 % | 8.699 K |
| Other non cash items | -289.357 K 67.28 % | -884.466 K -148.88 % | 1.809 M -91.68 % | 21.749 M 610.03 % | 3.063 M 3.44 % | 2.961 M 138.93 % | -7.605 M -1 493.67 % | 545.714 K 63.17 % | 334.455 K 0.00 % | 334.455 K 35.46 % | 246.904 K 0.00 % | 246.904 K |
| Net cash provided by operating activities | -375.604 K 72.95 % | -1.388 M 46.44 % | -2.592 M -340.00 % | -589.090 K 35.37 % | -911.484 K 70.75 % | -3.116 M 62.70 % | -8.354 M -718.10 % | -1.021 M -51.00 % | -676.234 K 0.00 % | -676.234 K -110.56 % | -321.164 K 0.00 % | -321.164 K |
| Investments in property plant and equipment | 0.000 100.00 % | -754.245 K 43.88 % | -1.344 M -309 752.76 % | 434.000 122.43 % | -1.935 K 95.93 % | -47.555 K 81.95 % | -263.391 K 51.75 % | -545.870 K -148.61 % | -219.569 K 0.00 % | -219.569 K 35.98 % | -342.961 K 0.00 % | -342.961 K |
| Acquisitions net | 0.000 100.00 % | -105.175 K -106.77 % | 1.554 M | 0.000 | 0.000 -100.00 % | 800.777 K 125.28 % | -3.167 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -801.160 K | 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 -100.00 % | 1.984 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 173.000 100.07 % | -260.795 K -146.48 % | -105.807 K -500.94 % | 26.390 K | 0.000 100.00 % | -739.947 K 7.62 % | -800.976 K | 0.000 -100.00 % | 3.467 K 0.00 % | 3.467 K 201.26 % | -3.424 K 0.00 % | -3.424 K |
| Net cash used for investing activites | 173.000 100.02 % | -1.120 M -1 176.61 % | 104.050 K 287.90 % | 26.824 K 1 486.25 % | -1.935 K -114.58 % | 13.275 K 100.31 % | -4.232 M -675.26 % | -545.870 K -152.60 % | -216.102 K 0.00 % | -216.102 K 37.61 % | -346.385 K 0.00 % | -346.385 K |
| Debt repayment | -201.206 K 32.93 % | -300.000 K -656.85 % | -39.638 K 96.95 % | -1.298 M | 0.000 100.00 % | -454.217 K | 0.000 | 0.000 -100.00 % | 516.004 K 0.00 % | 516.004 K -51.24 % | 1.058 M 0.00 % | 1.058 M |
| Common stock issued | 320.000 K -76.42 % | 1.357 M -85.56 % | 9.398 M | 0.000 | 0.000 | 0.000 -100.00 % | 14.933 M | 0.000 -100.00 % | 738.500 0.00 % | 738.500 | 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 | 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 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -641.200 K 9.12 % | -705.550 K 2.05 % | -720.322 K -145.88 % | 1.570 M 29.28 % | 1.215 M 2 554.99 % | -49.472 K -100.34 % | 14.642 M 318.84 % | 3.496 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | -522.406 K -248.70 % | 351.308 K -95.93 % | 8.638 M 3 075.38 % | 272.034 K -77.60 % | 1.215 M 341.13 % | -503.689 K -103.44 % | 14.642 M 318.84 % | 3.496 M 576.53 % | 516.743 K 0.00 % | 516.743 K -51.17 % | 1.058 M 0.00 % | 1.058 M |
| Effect of forex changes on cash | -414.494 K -1 162.78 % | -32.824 K 84.52 % | -212.089 K -258.08 % | -59.230 K -4.30 % | -56.790 K 79.02 % | -270.661 K 52.88 % | -574.457 K -2 405.02 % | 24.922 K 190.84 % | -27.437 K 0.00 % | -27.437 K -486.29 % | 7.103 K 0.00 % | 7.103 K |
| Net change in cash | -1.312 M 40.08 % | -2.190 M -136.88 % | 5.938 M 1 799.21 % | -349.463 K -286.35 % | 187.535 K 104.52 % | -4.147 M -379.81 % | 1.482 M 51.72 % | 976.916 K 221.20 % | -806.059 K 0.00 % | -806.059 K -201.34 % | 795.419 K 0.00 % | 795.419 K |
| Cash at beginning of period | 3.842 M -36.31 % | 6.032 M 6 325.55 % | 93.875 K -78.83 % | 443.338 K 73.31 % | 255.803 K -94.19 % | 4.403 M 50.74 % | 2.921 M 194.93 % | 990.419 K 20.85 % | 819.563 K 0.00 % | 819.563 K 3 294.48 % | 24.144 K 0.00 % | 24.144 K |
| Cash at end of period | 2.530 M -34.16 % | 3.842 M -36.31 % | 6.032 M 6 325.55 % | 93.875 K -78.83 % | 443.338 K 73.31 % | 255.803 K -94.19 % | 4.403 M 123.82 % | 1.967 M 14 468.54 % | 13.504 K 0.00 % | 13.504 K -98.35 % | 819.563 K 0.00 % | 819.563 K |
| Operating cash flow | -375.604 K 72.95 % | -1.388 M 46.44 % | -2.592 M -340.00 % | -589.090 K 35.37 % | -911.484 K 70.75 % | -3.116 M 62.70 % | -8.354 M -718.10 % | -1.021 M -51.00 % | -676.234 K 0.00 % | -676.234 K -110.56 % | -321.164 K 0.00 % | -321.164 K |
| Capital expenditure | 4.000 100.00 % | -754.249 K 43.88 % | -1.344 M -309 751.84 % | 434.000 122.43 % | -1.935 K 95.93 % | -47.555 K 81.95 % | -263.391 K 51.75 % | -545.870 K -148.61 % | -219.569 K 0.00 % | -219.569 K 35.98 % | -342.961 K 0.00 % | -342.961 K |
| Free CashFlow | -375.604 K 82.47 % | -2.143 M 45.56 % | -3.936 M -568.62 % | -588.656 K 35.55 % | -913.419 K 71.12 % | -3.163 M 63.29 % | -8.617 M -449.92 % | -1.567 M -74.93 % | -895.803 K 0.00 % | -895.803 K -34.88 % | -664.125 K 0.00 % | -664.125 K |
| 2025 | 2024 | 2024 | 2023 | 2023 | 2022 | 2022 | 2021 | 2020 | 2020 | 2019 | 2019 |