BactiQuant A/S BACTIQ.CO
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|
| Revenue | 7.175 M -41.68 % | 12.303 M -0.69 % | 12.389 M 48.20 % | 8.359 M 52.48 % | 5.482 M -3.04 % | 5.654 M 4.53 % | 5.409 M |
| Net income | -13.723 M -4.72 % | -13.104 M 7.62 % | -14.185 M -4.66 % | -13.552 M -1 280.49 % | -981.705 K -259.60 % | -273.000 K 76.49 % | -1.161 M |
| Income before tax | -13.723 M -4.72 % | -13.104 M 7.62 % | -14.185 M -5.59 % | -13.434 M -941.02 % | -1.290 M -281.78 % | -338.000 K 77.30 % | -1.489 M |
| Income before tax ratio | -1.91 -79.56 % | -1.07 6.98 % | -1.14 28.75 % | -1.61 -582.72 % | -0.24 -293.74 % | -0.06 78.28 % | -0.28 |
| EBITDA | -11.705 M -5.24 % | -11.122 M 14.68 % | -13.035 M -4.60 % | -12.462 M -2 159.83 % | -551.461 K -59.84 % | -345.000 K -21 874.52 % | -1.570 K |
| Net income ratio | -1.91 -79.56 % | -1.07 6.98 % | -1.14 29.37 % | -1.62 -805.35 % | -0.18 -270.86 % | -0.05 77.50 % | -0.21 |
| Ratio EBITDA | -1.63 -80.45 % | -0.90 14.08 % | -1.05 29.42 % | -1.49 -1 382.03 % | -0.10 -64.85 % | -0.06 -20 922.32 % | 0.00 |
| Gross profit ratio | -1.61 -2 527.98 % | -0.06 94.05 % | -1.03 27.80 % | -1.43 -350.05 % | 0.57 1.18 % | 0.57 61.55 % | 0.35 |
| Weighted average shs out dil | 26.325 M 27.77 % | 20.604 M 4.55 % | 19.708 M 3.57 % | 19.028 M 32.51 % | 14.359 M -22.16 % | 18.448 M 0.00 % | 18.448 M |
| Weighted average shs out | 26.325 M 27.77 % | 20.604 M 4.55 % | 19.708 M 3.57 % | 19.028 M 32.51 % | 14.359 M -22.16 % | 18.448 M 0.00 % | 18.448 M |
| EPS diluted | -0.52 18.75 % | -0.64 11.11 % | -0.72 -1.41 % | -0.71 -938.01 % | -0.07 -362.16 % | -0.01 76.47 % | -0.06 |
| Earnings per share | -0.52 18.75 % | -0.64 11.11 % | -0.72 -1.41 % | -0.71 -938.01 % | -0.07 -362.16 % | -0.01 76.47 % | -0.06 |
| Gross profit | -11.582 M -1 432.63 % | -755.710 K 94.09 % | -12.788 M -7.00 % | -11.952 M -481.28 % | 3.135 M -1.89 % | 3.195 M 68.87 % | 1.892 M |
| Income tax expense | 0.000 | 0.000 | 0.000 -100.00 % | 118.734 K 138.46 % | -308.718 K -374.95 % | -65.000 K 80.18 % | -328.000 K |
| Cost of revenue | 18.757 M 43.64 % | 13.059 M -48.13 % | 25.177 M 23.96 % | 20.311 M 765.17 % | 2.348 M -4.53 % | 2.459 M -30.08 % | 3.517 M |
| General and administrative expenses | 0.000 | 0.000 100.00 % | -11.188 M -26.39 % | -8.852 M -139.64 % | -3.694 M -4.35 % | -3.540 M -3.15 % | -3.432 M |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 -100.00 % | 10.148 M 164.37 % | -15.765 M -278.09 % | 8.852 M 708.18 % | -1.456 M -120.44 % | 7.122 M | 0.000 |
| Operating expenses | 1.061 M -89.54 % | 10.148 M 138.93 % | -26.065 M -3 681.47 % | 727.778 K 116.46 % | -4.422 M -223.44 % | 3.582 M 3.47 % | 3.462 M |
| Cost and expenses | -19.818 M -185.40 % | 23.207 M 189.03 % | -26.065 M -23.89 % | -21.039 M -410.79 % | 6.769 M 88.98 % | 3.582 M 3.47 % | 3.462 M |
| Research and development expenses | 1.061 M | 0.000 -100.00 % | 888.258 K 22.05 % | 727.778 K 0.00 % | 727.778 K | 0.000 | 0.000 |
| Selling general and administrative expenses | 0.000 | 0.000 100.00 % | -11.188 M -26.39 % | -8.852 M -139.64 % | -3.694 M -4.35 % | -3.540 M -3.15 % | -3.432 M |
| Interest income | 302.367 K 23.78 % | 244.284 K 26.75 % | 192.734 K 164.78 % | 72.790 K 823.85 % | 7.879 K | 0.000 | 0.000 |
| Interest expense | 1.440 M -5.34 % | 1.522 M 117.17 % | 700.613 K -15.28 % | 826.974 K 7 294.26 % | 11.184 K | 0.000 | 0.000 |
| Depreciation and amortization | 577.064 K 25.48 % | 459.882 K 2.54 % | 448.472 K 210.25 % | 144.552 K -80.14 % | 727.778 K 1 632.80 % | 42.000 K 40.00 % | 30.000 K |
| Operating income | -12.643 M -15.96 % | -10.903 M 20.28 % | -13.677 M -7.86 % | -12.679 M -879.76 % | -1.294 M -234.40 % | -387.000 K -24 549.68 % | -1.570 K |
| Operating income ratio | -1.76 -98.83 % | -0.89 19.72 % | -1.10 27.22 % | -1.52 -542.54 % | -0.24 -244.88 % | -0.07 -23 481.56 % | 0.00 |
| Total other income expenses net | -1.079 M 50.95 % | -2.200 M -333.25 % | -507.879 K 32.66 % | -754.184 K -22 719.49 % | -3.305 K -106.74 % | 49.000 K 103.29 % | -1.487 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|
| Net debt | 9.934 M 393.31 % | -3.387 M -409.13 % | 1.096 M 112.33 % | -8.889 M -4 165.98 % | -208.374 K 87.65 % | -1.687 M 50.59 % | -3.414 M |
| Total investments | 6.550 K 0.00 % | 6.550 K 0.00 % | 6.550 K 0.00 % | 6.550 K | 0.000 | 0.000 | 0.000 |
| Total debt | 10.788 M 27.86 % | 8.437 M 43.49 % | 5.880 M 278.63 % | 1.553 M 237.53 % | 460.105 K -41.76 % | 790.000 K -21.39 % | 1.005 M |
| Accumulated other comprehensive income loss | 989.715 K -40.92 % | 1.675 M 121.87 % | 755.099 K -3.27 % | 780.652 K -99.99 % | 6.382 B | 0.000 | 0.000 |
| Retained earnings | -1.475 M -112.76 % | 11.562 M -8.04 % | 12.572 M -35.06 % | 19.360 M 132.09 % | 8.341 M 170.48 % | 3.084 M -27.35 % | 4.245 M |
| Common stock | 1.175 M 0.00 % | 1.175 M 20.00 % | 979.062 K 6.14 % | 922.393 K 47.58 % | 625.000 K 0.00 % | 625.000 K 0.00 % | 625.000 K |
| Total equity | 689.233 K -95.22 % | 14.412 M 0.74 % | 14.307 M -32.08 % | 21.063 M 134.90 % | 8.966 M -17.18 % | 10.826 M -9.69 % | 11.987 M |
| Other non current liabilities | 0.000 | 0.000 100.00 % | -4.715 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 8.486 M 0.57 % | 8.437 M -10.52 % | 9.429 M 803.46 % | 1.044 M 189.04 % | 361.080 K 257.50 % | 101.000 K | 0.000 |
| Total non current liabilities | 8.486 M 0.57 % | 8.437 M 78.96 % | 4.715 M 351.73 % | 1.044 M 189.04 % | 361.080 K -82.90 % | 2.112 M 24.02 % | 1.703 M |
| Other current liabilities | 478.897 K 160.51 % | 183.828 K 322 405.26 % | 57.000 -99.98 % | 231.117 K | 0.000 | 0.000 | 0.000 |
| Deferred revenue | 1.174 M | 0.000 -100.00 % | 686.389 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 2.302 M 595.96 % | 330.774 K -71.62 % | 1.166 M 128.84 % | 509.342 K 414.36 % | 99.025 K -85.63 % | 689.000 K -31.44 % | 1.005 M |
| Total current liabilities | 5.520 M 108.02 % | 2.654 M -36.18 % | 4.158 M 72.41 % | 2.412 M 73.96 % | 1.386 M 101.23 % | 689.000 K -31.44 % | 1.005 M |
| Total liabilities | 14.006 M 26.28 % | 11.091 M 25.00 % | 8.873 M 156.77 % | 3.456 M 97.74 % | 1.748 M -37.61 % | 2.801 M 3.43 % | 2.708 M |
| Other non current assets | 450.203 K 2.00 % | 441.375 K 8.53 % | 406.675 K 2.55 % | 396.550 K | 0.000 | 0.000 | 0.000 |
| Long term investments | 6.550 K 0.00 % | 6.550 K 0.00 % | 6.550 K 0.00 % | 6.550 K | 0.000 | 0.000 | 0.000 |
| Intangible assets | 4.687 M -18.46 % | 5.748 M -6.64 % | 6.157 M -2.33 % | 6.303 M 0.85 % | 6.250 M 1 123.18 % | 511.000 K | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 4.687 M -18.46 % | 5.748 M -6.64 % | 6.157 M -2.33 % | 6.303 M 0.85 % | 6.250 M -31.49 % | 9.124 M 0.25 % | 9.101 M |
| Property plant equipment net | 950.589 K -20.29 % | 1.193 M -27.83 % | 1.652 M -20.74 % | 2.085 M | 0.000 | 0.000 | 0.000 |
| Total non current assets | 6.094 M -17.52 % | 7.388 M -10.07 % | 8.216 M -6.48 % | 8.785 M 40.55 % | 6.250 M -31.49 % | 9.124 M 0.25 % | 9.101 M |
| Other current assets | 140.655 K 20.00 % | 117.216 K -80.94 % | 614.964 K 344.51 % | 138.348 K 16.52 % | 118.734 K 11 773.40 % | 1.000 K -99.64 % | 275.000 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 853.450 K -92.78 % | 11.824 M 226.74 % | 3.619 M -65.34 % | 10.442 M 1 462.08 % | 668.479 K -73.01 % | 2.477 M -43.95 % | 4.419 M |
| Cash and short term investments | 853.450 K -92.78 % | 11.824 M 226.74 % | 3.619 M -65.34 % | 10.442 M 1 462.08 % | 668.479 K -73.01 % | 2.477 M -43.95 % | 4.419 M |
| Total current assets | 8.601 M -52.52 % | 18.115 M 21.06 % | 14.964 M -4.89 % | 15.733 M 252.49 % | 4.464 M -0.88 % | 4.503 M -19.50 % | 5.594 M |
| Inventory | 4.343 M 16.86 % | 3.716 M 9.10 % | 3.406 M 13.60 % | 2.998 M 76.72 % | 1.697 M 12.06 % | 1.514 M 68.22 % | 900.000 K |
| Net receivables | 3.265 M 32.86 % | 2.457 M -66.45 % | 7.324 M 239.89 % | 2.155 M 8.84 % | 1.980 M 287.43 % | 511.000 K | 0.000 |
| Tax assets | 0.000 | 0.000 100.00 % | -6.550 K 0.00 % | -6.550 K | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 1.566 M -26.81 % | 2.139 M -7.25 % | 2.306 M 37.98 % | 1.671 M 29.82 % | 1.287 M | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 -100.00 % | 4.715 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 -100.00 % | 780.652 K 100.01 % | -6.382 B -89 765.95 % | 7.117 M 0.00 % | 7.117 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.011 M 18.09 % | 1.703 M |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 14.695 M -42.38 % | 25.503 M 10.02 % | 23.179 M -5.46 % | 24.518 M 128.84 % | 10.714 M -21.38 % | 13.627 M -7.27 % | 14.695 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -892.900 K -125.15 % | 3.550 M 176.57 % | -4.636 M -573.74 % | -688.138 K -240.20 % | 490.810 K 135.72 % | -1.374 M |
| Accounts receivables | -965.377 K -118.00 % | 5.364 M 195.02 % | -5.646 M -1 701.95 % | -313.311 K -25.10 % | -250.439 K | 0.000 |
| Inventory | -626.609 K -102.16 % | -309.953 K 24.00 % | -407.813 K 68.67 % | -1.302 M -253.62 % | 847.307 K | 0.000 |
| Accounts payables | 699.086 K 146.47 % | -1.505 M -206.16 % | 1.417 M 52.92 % | 926.768 K 973.83 % | -106.058 K | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 1.408 M 50.55 % | 935.120 K 284.12 % | -507.879 K -239.17 % | -149.741 K -4 430.74 % | -3.305 K 99.11 % | -373.000 K |
| Net cash provided by operating activities | -12.631 M -54.81 % | -8.159 M 52.27 % | -17.095 M -29.03 % | -13.249 M -18 344.22 % | -71.835 K 96.37 % | -1.978 M |
| Investments in property plant and equipment | -343.976 K 36.37 % | -540.552 K 28.64 % | -757.488 K 65.47 % | -2.194 M | 0.000 100.00 % | -65.000 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 100.00 % | -6.550 K -101.81 % | 361.225 K | 0.000 |
| Purchases of investments | 0.000 | 0.000 100.00 % | -10.125 K 97.40 % | -390.000 K | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 -100.00 % | 780.652 K | 0.000 | 0.000 |
| Other investing activites | 0.000 100.00 % | -41.250 K | 0.000 100.00 % | -780.652 K | 0.000 | 0.000 |
| Net cash used for investing activites | -343.976 K 40.88 % | -581.802 K 24.21 % | -767.613 K 70.36 % | -2.590 M -817.03 % | 361.225 K 655.73 % | -65.000 K |
| Debt repayment | 2.302 M -41.25 % | 3.918 M 2.09 % | 3.838 M | 0.000 | 0.000 -100.00 % | 101.000 K |
| Common stock issued | 0.000 -100.00 % | 13.690 M 72.34 % | 7.943 M -71.27 % | 27.650 M | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -546.416 K | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.500 M | 0.000 |
| Other financing activites | -298.347 K 54.92 % | -661.772 K 10.74 % | -741.405 K 63.60 % | -2.037 M | 0.000 | 0.000 |
| Net cash used provided by financing activities | 2.004 M -88.18 % | 16.946 M 53.50 % | 11.040 M -56.90 % | 25.613 M 1 351.61 % | -2.046 M -2 126.15 % | 101.000 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -10.971 M -233.70 % | 8.205 M 220.25 % | -6.823 M -169.81 % | 9.774 M 656.26 % | -1.757 M 9.52 % | -1.942 M |
| Cash at beginning of period | 11.824 M 226.74 % | 3.619 M -65.34 % | 10.442 M 1 462.08 % | 668.479 K -72.44 % | 2.426 M -45.11 % | 4.419 M |
| Cash at end of period | 853.450 K -92.78 % | 11.824 M 226.74 % | 3.619 M -65.34 % | 10.442 M 1 462.08 % | 668.479 K -73.01 % | 2.477 M |
| Operating cash flow | -12.631 M -54.81 % | -8.159 M 52.27 % | -17.095 M -29.03 % | -13.249 M -18 344.22 % | -71.835 K 96.37 % | -1.978 M |
| Capital expenditure | -335.146 K 38.00 % | -540.552 K 28.64 % | -757.488 K 65.47 % | -2.194 M -43 871 020.00 % | 5.000 100.01 % | -65.000 K |
| Free CashFlow | -12.966 M -49.04 % | -8.699 M 51.27 % | -17.853 M -15.61 % | -15.443 M -21 397.81 % | -71.835 K 96.48 % | -2.043 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2023-06-30 | 2022-12-31 | 2022-06-30 | 2020-12-31 | 2020-09-30 | 2019-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | 6.346 M -11.63 % | 7.181 M 37.89 % | 5.208 M 979.79 % | 482.288 K -76.54 % | 2.056 M 33.42 % | 1.541 M |
| Net income | -6.203 M 15.69 % | -7.357 M -7.75 % | -6.828 M -1 280.69 % | 578.295 K 164.47 % | -897.000 K -212.55 % | 797.000 K |
| Income before tax | -6.203 M 15.69 % | -7.357 M -7.75 % | -6.828 M -1 062.24 % | 709.577 K 161.70 % | -1.150 M -211.43 % | 1.032 M |
| Income before tax ratio | -0.98 4.59 % | -1.02 21.86 % | -1.31 -189.11 % | 1.47 363.04 % | -0.56 -183.52 % | 0.67 |
| EBITDA | -5.047 M 18.98 % | -6.229 M -1.94 % | -6.111 M -924.07 % | 741.539 K 210.84 % | -669.000 K -167.92 % | 985.000 K |
| Net income ratio | -0.98 4.59 % | -1.02 21.86 % | -1.31 -209.34 % | 1.20 374.84 % | -0.44 -184.36 % | 0.52 |
| Ratio EBITDA | -0.80 8.32 % | -0.87 26.07 % | -1.17 -176.32 % | 1.54 572.52 % | -0.33 -150.91 % | 0.64 |
| Gross profit ratio | -0.91 6.11 % | -0.97 25.29 % | -1.29 -228.73 % | 1.00 98.08 % | 0.51 -29.38 % | 0.72 |
| Weighted average shs out dil | 20.700 M 0.00 % | 20.700 M 6.14 % | 19.502 M 16.82 % | 16.693 M 1.77 % | 16.404 M 0.00 % | 16.404 M |
| Weighted average shs out | 20.700 M 0.00 % | 20.700 M 6.14 % | 19.502 M 16.82 % | 16.693 M 1.77 % | 16.404 M 0.00 % | 16.404 M |
| EPS diluted | -0.30 16.67 % | -0.36 -2.86 % | -0.35 -1 111.56 % | 0.03 163.25 % | -0.05 -212.55 % | 0.05 |
| Earnings per share | -0.30 16.67 % | -0.36 -2.86 % | -0.35 -1 111.56 % | 0.03 163.25 % | -0.05 -212.55 % | 0.05 |
| Gross profit | -5.758 M 17.03 % | -6.940 M -3.02 % | -6.737 M -1 490.01 % | 484.637 K -53.53 % | 1.043 M -5.78 % | 1.107 M |
| Income tax expense | -5.000 | 0.000 | 0.000 -100.00 % | 131.282 K 151.89 % | -253.000 K -207.66 % | 235.000 K |
| Cost of revenue | 12.104 M -14.28 % | 14.121 M 18.22 % | 11.944 M 508 580.20 % | -2.349 K -100.23 % | 1.013 M 133.41 % | 434.000 K |
| General and administrative expenses | 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 |
| Other expenses | -4.000 | 0.000 | 0.000 -100.00 % | 228.245 K | 0.000 | 0.000 |
| Operating expenses | -4.000 | 0.000 | 0.000 -100.00 % | 228.245 K -89.58 % | 2.191 M 1 695.90 % | 122.000 K |
| Cost and expenses | 12.104 M -14.28 % | 14.121 M 18.22 % | 11.944 M 5 187.48 % | 225.896 K -73.55 % | 854.000 K 600.00 % | 122.000 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest income | 194.760 K 96.38 % | 99.174 K 6.00 % | 93.560 K | 0.000 | 0.000 | 0.000 |
| Interest expense | 639.318 K 23.97 % | 515.717 K 178.92 % | 184.896 K | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 711.545 K 0.07 % | 711.040 K 13.64 % | 625.690 K 2 911.31 % | 20.778 K -95.66 % | 479.000 K 172.03 % | -665.000 K |
| Operating income | -5.758 M 17.03 % | -6.940 M -3.02 % | -6.737 M -1 044.97 % | 712.882 K 162.10 % | -1.148 M -216.55 % | 985.000 K |
| Operating income ratio | -0.91 6.11 % | -0.97 25.29 % | -1.29 -187.51 % | 1.48 364.72 % | -0.56 -187.35 % | 0.64 |
| Total other income expenses net | -444.554 K -6.72 % | -416.544 K -356.06 % | -91.336 K -2 663.57 % | -3.305 K -65.25 % | -2.000 K -104.26 % | 47.000 K |
| 2023-06-30 | 2022-12-31 | 2022-06-30 | 2020-12-31 | 2020-09-30 | 2019-12-31 |
| 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 | 2020-09-30 | 2019-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 1.587 M -84.76 % | 10.413 M 102.93 % | 5.131 M 251.51 % | -3.387 M -140.14 % | 8.438 M 670.18 % | 1.096 M -4.62 % | 1.149 M 112.92 % | -8.889 M 49.93 % | -17.754 M -8 420.26 % | -208.374 K 83.54 % | -1.266 M 24.96 % | -1.687 M |
| Total investments | 6.550 K 0.00 % | 6.550 K 0.00 % | 6.550 K 0.00 % | 6.550 K 0.00 % | 6.550 K 0.00 % | 6.550 K 0.00 % | 6.550 K 0.00 % | 6.550 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 9.428 M -16.32 % | 11.267 M 19.52 % | 9.427 M 11.73 % | 8.437 M -9.71 % | 9.345 M 98.22 % | 4.715 M 170.65 % | 1.742 M 12.16 % | 1.553 M | 0.000 -100.00 % | 460.105 K -65.87 % | 1.348 M 70.63 % | 790.000 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 742.322 K -1.69 % | 755.099 K -37.58 % | 1.210 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 5.729 M 488.32 % | -1.475 M -135.65 % | 4.138 M -64.21 % | 11.562 M 81.14 % | 6.383 M -49.23 % | 12.572 M 3.88 % | 12.103 M -37.49 % | 19.360 M -15.50 % | 22.912 M 174.68 % | 8.341 M 225.20 % | 2.565 M -16.83 % | 3.084 M |
| Common stock | 1.469 M 25.00 % | 1.175 M 0.00 % | 1.175 M 0.00 % | 1.175 M 20.00 % | 979.062 K 0.00 % | 979.062 K 6.14 % | 922.393 K 0.00 % | 922.393 K 0.04 % | 922.000 K 47.52 % | 625.000 K 0.00 % | 625.000 K 0.00 % | 625.000 K |
| Total equity | 7.999 M 1 060.52 % | 689.233 K -89.91 % | 6.829 M -52.62 % | 14.412 M 77.84 % | 8.104 M -43.36 % | 14.307 M 0.50 % | 14.235 M -32.42 % | 21.063 M -29.44 % | 29.849 M 232.90 % | 8.966 M -8.08 % | 9.755 M -9.89 % | 10.826 M |
| Other non current 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 |
| Long term debt | 7.869 M -7.27 % | 8.486 M 9.07 % | 7.780 M -7.79 % | 8.437 M -1.36 % | 8.553 M 81.43 % | 4.715 M 391.04 % | 960.112 K -8.00 % | 1.044 M | 0.000 -100.00 % | 361.080 K 24.51 % | 290.000 K 187.13 % | 101.000 K |
| Total non current liabilities | 7.869 M -7.27 % | 8.486 M 9.07 % | 7.780 M -7.79 % | 8.437 M -1.36 % | 8.553 M 81.43 % | 4.715 M 391.04 % | 960.112 K -8.00 % | 1.044 M 123.96 % | 466.000 K 29.06 % | 361.080 K -81.96 % | 2.001 M -5.26 % | 2.112 M |
| Other current liabilities | 380.410 K -67.59 % | 1.174 M | 0.000 -100.00 % | 183.828 K 308.51 % | 45.000 K 78 847.37 % | 57.000 -99.89 % | 51.456 K -77.74 % | 231.117 K -84.27 % | 1.469 M | 0.000 | 0.000 | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 686.389 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 1.559 M -43.95 % | 2.781 M 68.92 % | 1.646 M 397.71 % | 330.774 K -58.21 % | 791.554 K -32.09 % | 1.166 M 49.09 % | 781.793 K 53.49 % | 509.342 K | 0.000 -100.00 % | 99.025 K -90.64 % | 1.058 M 53.56 % | 689.000 K |
| Total current liabilities | 2.847 M -48.42 % | 5.520 M 155.11 % | 2.164 M -18.46 % | 2.654 M 47.61 % | 1.798 M -56.76 % | 4.158 M 131.15 % | 1.799 M -25.41 % | 2.412 M 1.94 % | 2.366 M 70.65 % | 1.386 M 31.04 % | 1.058 M 53.56 % | 689.000 K |
| Total liabilities | 10.716 M -23.49 % | 14.006 M 40.85 % | 9.944 M -10.34 % | 11.091 M 7.15 % | 10.351 M 16.66 % | 8.873 M 221.59 % | 2.759 M -20.16 % | 3.456 M 22.02 % | 2.832 M 62.06 % | 1.748 M -42.87 % | 3.059 M 9.21 % | 2.801 M |
| Other non current assets | 465.757 K 3.45 % | 450.203 K 0.51 % | 447.925 K 1.48 % | 441.375 K -1.46 % | 447.925 K 10.14 % | 406.675 K -0.01 % | 406.705 K 2.56 % | 396.550 K 1.68 % | 390.000 K | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 -100.00 % | 6.550 K | 0.000 -100.00 % | 6.550 K 0.00 % | 6.550 K 0.00 % | 6.550 K 0.00 % | 6.550 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 4.183 M -10.75 % | 4.687 M -10.67 % | 5.247 M -8.72 % | 5.748 M -3.60 % | 5.963 M -3.15 % | 6.157 M -3.18 % | 6.359 M 0.88 % | 6.303 M 44.21 % | 4.371 M | 0.000 | 0.000 -100.00 % | 511.000 K |
| 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 |
| Goodwill and intangible assets | 4.183 M -10.75 % | 4.687 M -10.67 % | 5.247 M -8.72 % | 5.748 M -3.60 % | 5.963 M -3.15 % | 6.157 M -3.18 % | 6.359 M 0.88 % | 6.303 M -18.24 % | 7.710 M 23.35 % | 6.250 M -25.74 % | 8.417 M -7.75 % | 9.124 M |
| Property plant equipment net | 812.589 K -14.52 % | 950.589 K -9.74 % | 1.053 M -11.69 % | 1.193 M -16.21 % | 1.423 M -13.87 % | 1.652 M -15.76 % | 1.962 M -5.92 % | 2.085 M 2 643.24 % | 76.000 K | 0.000 | 0.000 | 0.000 |
| Total non current assets | 5.461 M -10.39 % | 6.094 M -9.69 % | 6.748 M -8.67 % | 7.388 M -5.69 % | 7.834 M -4.65 % | 8.216 M -5.86 % | 8.727 M -0.66 % | 8.785 M 7.45 % | 8.176 M 30.81 % | 6.250 M -25.74 % | 8.417 M -7.75 % | 9.124 M |
| Other current assets | 0.000 -100.00 % | 10.000 -99.99 % | 118.000 K 0.67 % | 117.216 K -34.87 % | 179.982 K -70.73 % | 614.964 K -5.38 % | 649.944 K | 0.000 | 0.000 -100.00 % | 2.099 M 360.20 % | 456.000 K -10.94 % | 512.000 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 | 0.000 |
| cash and cash equivalents | 7.841 M 818.74 % | 853.450 K -80.13 % | 4.295 M -63.68 % | 11.824 M 1 204.27 % | 906.580 K -74.95 % | 3.619 M 510.06 % | 593.202 K -94.32 % | 10.442 M -41.18 % | 17.754 M 2 555.88 % | 668.479 K -74.43 % | 2.614 M 5.53 % | 2.477 M |
| Cash and short term investments | 7.841 M 818.74 % | 853.450 K -80.13 % | 4.295 M -63.68 % | 11.824 M 1 204.27 % | 906.580 K -74.95 % | 3.619 M 510.06 % | 593.202 K -94.32 % | 10.442 M -41.18 % | 17.754 M 2 555.88 % | 668.479 K -74.43 % | 2.614 M 5.53 % | 2.477 M |
| Total current assets | 13.254 M 54.09 % | 8.601 M -14.21 % | 10.026 M -44.65 % | 18.115 M 70.55 % | 10.621 M -29.02 % | 14.964 M 81.01 % | 8.267 M -47.46 % | 15.733 M -35.80 % | 24.505 M 449.00 % | 4.464 M 1.51 % | 4.397 M -2.35 % | 4.503 M |
| Inventory | 3.976 M -8.44 % | 4.343 M 5.28 % | 4.125 M 11.00 % | 3.716 M 6.96 % | 3.474 M 2.00 % | 3.406 M 11.85 % | 3.045 M 1.57 % | 2.998 M 25.97 % | 2.380 M 40.28 % | 1.697 M 27.85 % | 1.327 M -12.35 % | 1.514 M |
| Net receivables | 1.437 M -57.80 % | 3.405 M 128.90 % | 1.488 M -39.46 % | 2.457 M -59.46 % | 6.061 M -17.24 % | 7.324 M 84.09 % | 3.978 M 73.50 % | 2.293 M -47.54 % | 4.371 M | 0.000 | 0.000 -100.00 % | 511.000 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.550 K 0.00 % | -6.550 K 0.00 % | -6.550 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 100.00 % | -10.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 908.073 K -41.99 % | 1.566 M 202.46 % | 517.582 K -75.80 % | 2.139 M 122.53 % | 961.260 K -58.32 % | 2.306 M 138.82 % | 965.652 K -42.23 % | 1.671 M 86.33 % | 897.000 K -30.33 % | 1.287 M | 0.000 | 0.000 |
| 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 |
| 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 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 |
| Other total stockholders equity | 800.972 K -19.07 % | 989.715 K -34.71 % | 1.516 M -9.52 % | 1.675 M | 0.000 | 0.000 | 0.000 -100.00 % | 780.652 K -87.02 % | 6.015 M | 0.000 -100.00 % | 6.565 M -7.76 % | 7.117 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 466.000 K | 0.000 -100.00 % | 1.711 M -14.92 % | 2.011 M |
| 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 |
| Total assets | 18.715 M 27.35 % | 14.695 M -12.39 % | 16.773 M -34.23 % | 25.503 M 38.19 % | 18.455 M -20.38 % | 23.179 M 36.40 % | 16.994 M -30.69 % | 24.518 M -24.98 % | 32.681 M 205.03 % | 10.714 M -16.39 % | 12.814 M -5.97 % | 13.627 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 | 2021-06-30 | 2020-12-31 | 2020-09-30 | 2019-12-31 |
| 2023-06-30 | 2022-12-31 | 2022-06-30 | 2020-12-31 | 2020-09-30 | |
|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 3.108 M 326.48 % | -1.373 M 57.95 % | -3.264 M -2 615.50 % | -120.190 K 51.73 % | -249.000 K |
| Accounts receivables | 4.290 M 229.59 % | -3.310 M -41.76 % | -2.335 M | 0.000 | 0.000 |
| Inventory | -68.002 K 81.15 % | -360.752 K -666.56 % | -47.061 K | 0.000 | 0.000 |
| Accounts payables | -1.114 M -152.68 % | 2.114 M 403.48 % | -696.507 K | 0.000 | 0.000 |
| Other working capital | 0.000 -100.00 % | 184.896 K 200.00 % | -184.896 K | 0.000 | 0.000 |
| Other non cash items | 89.790 K -97.26 % | 3.277 M -25.89 % | 4.422 M 1 390.28 % | 296.695 K -26.74 % | 405.000 K |
| Net cash provided by operating activities | -2.293 M 70.30 % | -7.721 M 17.64 % | -9.375 M -47 162.79 % | -19.835 K 96.28 % | -533.000 K |
| Investments in property plant and equipment | -329.694 K -12.34 % | -293.473 K 38.10 % | -474.140 K | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 -100.00 % | 10.125 K 200.00 % | -10.125 K | 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 | -329.694 K -16.36 % | -283.348 K 41.49 % | -484.265 K -234.06 % | 361.225 K | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 -100.00 % | 7.943 M | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 100.00 % | -571.650 K | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -89.790 K -100.81 % | 11.124 M 13 387.03 % | -83.717 K 96.25 % | -2.235 M -1 282.76 % | 189.000 K |
| Net cash used provided by financing activities | -89.790 K -100.81 % | 11.124 M 13 387.03 % | -83.717 K 96.25 % | -2.235 M -1 282.76 % | 189.000 K |
| Effect of forex changes on cash | 0.000 100.00 % | -93.559 K | 0.000 | 0.000 | 0.000 |
| Net change in cash | -2.712 M -189.64 % | 3.026 M 130.43 % | -9.943 M -411.05 % | -1.946 M -465.56 % | -344.000 K |
| Cash at beginning of period | 3.619 M 510.06 % | 593.202 K -94.37 % | 10.536 M 303.05 % | 2.614 M -11.63 % | 2.958 M |
| Cash at end of period | 906.580 K -74.95 % | 3.619 M 510.06 % | 593.202 K -11.26 % | 668.479 K -74.43 % | 2.614 M |
| Operating cash flow | -2.293 M 70.30 % | -7.721 M 17.64 % | -9.375 M -47 162.79 % | -19.835 K 96.28 % | -533.000 K |
| Capital expenditure | -329.694 K -12.34 % | -293.473 K 38.10 % | -474.140 K | 0.000 | 0.000 |
| Free CashFlow | -2.623 M 67.28 % | -8.014 M 18.63 % | -9.849 M -49 553.21 % | -19.835 K 96.28 % | -533.000 K |
| 2023 | 2022 | 2022 | 2020 | 2020 |