BPM Minerals Limited BPM.AX
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Revenue | 66.025 K -59.53 % | 163.142 K 157.57 % | 63.338 K 586.14 % | 9.231 K | 0.000 | 0.000 |
| Net income | -3.359 M -4.99 % | -3.200 M -72.38 % | -1.856 M -2.45 % | -1.812 M -239.23 % | -534.090 K -1 289.09 % | -38.449 K |
| Income before tax | -3.359 M -4.99 % | -3.200 M -72.38 % | -1.856 M -2.45 % | -1.812 M -182.69 % | -640.908 K -1 566.90 % | -38.449 K |
| Income before tax ratio | -50.88 -159.41 % | -19.61 33.08 % | -29.31 85.07 % | -196.27 | 0.00 | 0.00 |
| EBITDA | -2.911 M 8.06 % | -3.167 M -74.50 % | -1.815 M -0.63 % | -1.803 M -237.75 % | -533.890 K -1 288.57 % | -38.449 K |
| Net income ratio | -50.88 -159.41 % | -19.61 33.08 % | -29.31 85.07 % | -196.27 | 0.00 | 0.00 |
| Ratio EBITDA | -44.09 -127.17 % | -19.41 32.25 % | -28.65 85.33 % | -195.34 | 0.00 | 0.00 |
| Gross profit ratio | 1.00 0.00 % | 1.00 128.42 % | 0.44 73.30 % | 0.25 | 0.00 | 0.00 |
| Weighted average shs out dil | 81.142 M 22.24 % | 66.382 M 1.12 % | 65.646 M 27.76 % | 51.380 M 90.10 % | 27.028 M -25.54 % | 36.300 M |
| Weighted average shs out | 81.142 M 22.24 % | 66.382 M 1.12 % | 65.646 M 27.76 % | 51.380 M 90.10 % | 27.028 M -25.54 % | 36.300 M |
| EPS diluted | -0.04 14.11 % | -0.05 -70.32 % | -0.03 19.83 % | -0.04 -78.28 % | -0.02 -1 700.00 % | 0.00 |
| Earnings per share | -0.04 14.11 % | -0.05 -70.32 % | -0.03 19.83 % | -0.04 -78.28 % | -0.02 -1 700.00 % | 0.00 |
| Gross profit | 66.025 K -59.53 % | 163.142 K 488.34 % | 27.729 K 1 089.07 % | 2.332 K | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 -100.00 % | 35.609 K 416.15 % | 6.899 K | 0.000 | 0.000 |
| General and administrative expenses | 356.863 K 5.22 % | 339.159 K -53.73 % | 732.931 K -3.72 % | 761.228 K 507.52 % | 125.301 K | 0.000 |
| Selling and marketing expenses | 2.408 M 5 116.50 % | 46.163 K -83.29 % | 276.307 K -46.32 % | 514.755 K 242.35 % | 150.361 K | 0.000 |
| Other expenses | 0.000 | 0.000 -100.00 % | 868.252 K 59.79 % | 543.366 K | 0.000 | 0.000 |
| Operating expenses | 2.765 M -12.10 % | 3.146 M 67.55 % | 1.877 M 3.20 % | 1.819 M 324.37 % | 428.717 K 1 246.18 % | 31.847 K |
| Cost and expenses | 2.765 M -12.10 % | 3.146 M 86.79 % | 1.684 M 3.63 % | 1.625 M 279.05 % | 428.717 K 1 246.18 % | 31.847 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 2.765 M -12.10 % | 3.146 M 211.69 % | 1.009 M -20.91 % | 1.276 M 197.63 % | 428.717 K 1 246.18 % | 31.847 K |
| Interest income | 0.000 -100.00 % | 109.482 K 72.85 % | 63.338 K 3 690.42 % | 1.671 K 596.25 % | 240.000 | 0.000 |
| Interest expense | 3.170 K -24.99 % | 4.226 K -29.20 % | 5.969 K 257.21 % | 1.671 K 735.50 % | 200.000 | 0.000 |
| Depreciation and amortization | 28.898 K -0.08 % | 28.922 K -18.78 % | 35.609 K 416.15 % | 6.899 K -98.85 % | 599.485 K | 0.000 |
| Operating income | -2.699 M 9.51 % | -2.983 M -55.90 % | -1.913 M -5.15 % | -1.819 M -324.37 % | -428.717 K -1 246.05 % | -31.850 K |
| Operating income ratio | -40.88 -123.60 % | -18.28 39.47 % | -30.20 84.67 % | -197.09 | 0.00 | 0.00 |
| Total other income expenses net | -660.362 K -204.01 % | -217.214 K -481.92 % | 56.874 K 652.30 % | 7.560 K 103.56 % | -212.191 K -3 115.50 % | -6.599 K |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Net debt | -1.795 M 15.71 % | -2.130 M 45.00 % | -3.872 M 33.91 % | -5.859 M -7.89 % | -5.431 M -1 300.64 % | -387.723 K |
| Total investments | 8.250 K -45.00 % | 15.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 34.987 K -33.58 % | 52.674 K -23.44 % | 68.800 K -45.11 % | 125.333 K | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 1.976 M 10.46 % | 1.788 M -9.91 % | 1.985 M -9.86 % | 2.202 M 279.56 % | 580.235 K | 0.000 |
| Retained earnings | -10.761 M -45.38 % | -7.402 M -76.15 % | -4.202 M -79.13 % | -2.346 M -339.23 % | -534.090 K -1 289.09 % | -38.449 K |
| Common stock | 13.425 M 14.96 % | 11.678 M 1.53 % | 11.502 M 2.42 % | 11.230 M 83.10 % | 6.133 M 1 265.96 % | 449.000 K |
| Total equity | 4.639 M -25.72 % | 6.246 M -32.73 % | 9.285 M -16.25 % | 11.086 M 79.41 % | 6.179 M 1 405.13 % | 410.551 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 15.626 K -55.34 % | 34.987 K -33.58 % | 52.674 K -48.57 % | 102.426 K | 0.000 | 0.000 |
| Total non current liabilities | 15.627 K -55.33 % | 34.987 K -33.58 % | 52.674 K -48.57 % | 102.426 K | 0.000 | 0.000 |
| Other current liabilities | -19.360 K -128.23 % | 68.591 K -12.15 % | 78.075 K -15.69 % | 92.610 K -77.95 % | 420.000 K | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 38.720 K 9.46 % | 35.374 K 9.68 % | 32.252 K -29.60 % | 45.814 K | 0.000 | 0.000 |
| Total current liabilities | 150.544 K 10.24 % | 136.560 K -33.60 % | 205.678 K -29.35 % | 291.135 K -73.23 % | 1.088 M 3 902.81 % | 27.172 K |
| Total liabilities | 166.171 K -3.13 % | 171.547 K -33.60 % | 258.352 K -34.36 % | 393.561 K -63.82 % | 1.088 M 3 902.81 % | 27.172 K |
| Other non current assets | 0.000 | 0.000 -100.00 % | 5.411 M | 0.000 -100.00 % | 125.000 K 150.01 % | 49.999 K |
| Long term investments | 8.250 K -45.00 % | 15.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 1.276 M -69.47 % | 4.181 M 3 758.41 % | 108.362 K -97.91 % | 5.194 M 276.40 % | 1.380 M | 0.000 |
| Total non current assets | 1.285 M -69.38 % | 4.196 M -23.97 % | 5.519 M 6.26 % | 5.194 M 245.14 % | 1.505 M 2 910.00 % | 49.999 K |
| Other current assets | 1.500 M 11 057.39 % | 13.444 K -77.54 % | 59.870 K -75.61 % | 245.487 K -1.81 % | 250.000 K | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 1.830 M -16.14 % | 2.182 M -44.63 % | 3.941 M -34.15 % | 5.984 M 10.20 % | 5.431 M 1 300.64 % | 387.723 K |
| Cash and short term investments | 1.830 M -16.14 % | 2.182 M -44.63 % | 3.941 M -34.15 % | 5.984 M 10.20 % | 5.431 M 1 300.64 % | 387.723 K |
| Total current assets | 3.521 M 58.49 % | 2.221 M -44.80 % | 4.024 M -35.97 % | 6.286 M 9.09 % | 5.762 M 1 386.11 % | 387.723 K |
| Inventory | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 | 0.000 | 0.000 |
| Net receivables | 190.651 K 645.17 % | 25.585 K 8.52 % | 23.576 K -57.69 % | 55.718 K -31.56 % | 81.407 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 | 131.184 K 302.47 % | 32.595 K -65.82 % | 95.351 K -37.56 % | 152.711 K -77.13 % | 667.644 K 2 357.10 % | 27.172 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 34.986 K -33.58 % | 52.674 K -23.44 % | 68.800 K -45.11 % | 125.333 K | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 -100.00 % | 181.500 K | 0.000 | 0.000 -100.00 % | 181.500 K | 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 | 4.805 M -25.12 % | 6.417 M -32.76 % | 9.544 M -16.87 % | 11.480 M 57.97 % | 7.267 M 1 560.17 % | 437.723 K |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 100.00 % | -211.326 K 67.19 % | -644.094 K | 0.000 | 0.000 |
| Stock based compensation | -119.504 K | 0.000 -100.00 % | 387.525 K 13.27 % | 342.125 K -28.50 % | 478.482 K | 0.000 |
| Change in working capital | -127.266 K -467.49 % | -22.426 K -109.06 % | 247.417 K 185.86 % | -288.171 K -334.74 % | 122.762 K | 0.000 |
| Accounts receivables | -127.266 K -1 875.23 % | 7.169 K -97.19 % | 255.017 K 64.32 % | 155.193 K 134.00 % | -456.409 K | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 100.00 % | -29.595 K -289.41 % | -7.600 K 98.29 % | -443.364 K -176.55 % | 579.171 K | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 2.883 M 11.67 % | 2.582 M 653.50 % | 342.651 K -73.44 % | 1.290 M 374.48 % | -470.044 K -2 320.12 % | 21.172 K |
| Net cash provided by operating activities | -693.961 K -8.38 % | -640.290 K 39.27 % | -1.054 M 4.57 % | -1.105 M -174.23 % | -402.890 K -2 231.94 % | -17.277 K |
| Investments in property plant and equipment | -1.197 M -7.70 % | -1.112 M -22.11 % | -910.504 K 19.80 % | -1.135 M -108.68 % | -544.043 K | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 -100.00 % | 22.727 K | 0.000 | 0.000 | 0.000 100.00 % | -50.000 K |
| Net cash used for investing activites | -1.197 M -9.95 % | -1.089 M -19.61 % | -910.504 K 19.80 % | -1.135 M -108.68 % | -544.043 K -988.09 % | -50.000 K |
| Debt repayment | -30.886 K -5.13 % | -29.379 K 44.91 % | -53.331 K | 0.000 | 0.000 | 0.000 |
| Common stock issued | 1.570 M | 0.000 100.00 % | -24.764 K -100.83 % | 3.000 M -53.45 % | 6.445 M 1 316.55 % | 455.000 K |
| Common stock repurchased | 0.000 | 0.000 100.00 % | -24.764 K 87.98 % | -205.970 K 57.78 % | -487.793 K | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 420.000 K -7.69 % | 455.000 K |
| Net cash used provided by financing activities | 1.539 M 5 338.68 % | -29.379 K 62.38 % | -78.095 K -102.80 % | 2.794 M -56.19 % | 6.378 M 1 301.65 % | 455.000 K |
| Effect of forex changes on cash | 0.000 | 0.000 100.00 % | -495.000 | 0.000 -100.00 % | 402.890 K | 0.000 |
| Net change in cash | -352.292 K 79.97 % | -1.759 M 13.93 % | -2.043 M -468.91 % | 553.908 K -90.50 % | 5.833 M 1 404.55 % | 387.723 K |
| Cash at beginning of period | 2.182 M -44.63 % | 3.941 M -34.15 % | 5.984 M 10.20 % | 5.431 M 1 447.91 % | -402.890 K | 0.000 |
| Cash at end of period | 1.830 M -16.14 % | 2.182 M -44.63 % | 3.941 M -34.15 % | 5.984 M 10.20 % | 5.431 M 1 300.64 % | 387.723 K |
| Operating cash flow | -693.961 K -8.38 % | -640.290 K 39.27 % | -1.054 M 4.57 % | -1.105 M -174.23 % | -402.890 K -2 231.94 % | -17.277 K |
| Capital expenditure | -1.197 M -7.70 % | -1.112 M -22.11 % | -910.504 K 19.80 % | -1.135 M -108.68 % | -544.043 K | 0.000 |
| Free CashFlow | -1.891 M -7.95 % | -1.752 M 10.83 % | -1.965 M 12.29 % | -2.240 M -136.57 % | -946.933 K -5 380.89 % | -17.277 K |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
| 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 | 2020-10-31 | 2020-05-01 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 26.110 K -34.59 % | 39.915 K -19.26 % | 49.436 K -56.52 % | 113.706 K 282.71 % | 29.711 K 1 418.19 % | 1.957 K 291.40 % | 500.000 -87.85 % | 4.115 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -613.376 K 77.66 % | -2.746 M -2.08 % | -2.690 M -427.68 % | -509.768 K 33.65 % | -768.323 K 29.38 % | -1.088 M -11.07 % | -979.472 K -17.68 % | -832.317 K -93.16 % | -430.898 K -317.57 % | -103.192 K -436.77 % | -19.225 K 0.00 % | -19.225 K |
| Income before tax | -613.376 K 77.66 % | -2.746 M -2.08 % | -2.690 M -427.68 % | -509.768 K 33.65 % | -768.323 K 29.38 % | -1.088 M -11.07 % | -979.472 K -17.68 % | -832.317 K -93.16 % | -430.898 K -317.57 % | -103.192 K -436.77 % | -19.225 K 0.00 % | -19.225 K |
| Income before tax ratio | -23.49 65.85 % | -68.79 -26.43 % | -54.41 -1 113.71 % | -4.48 82.66 % | -25.86 95.35 % | -555.90 71.62 % | -1 958.94 -868.51 % | -202.26 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -572.091 K 78.70 % | -2.686 M -1.37 % | -2.650 M -485.87 % | -452.262 K 39.60 % | -748.802 K 29.75 % | -1.066 M -9.76 % | -971.092 K -115.21 % | -451.222 K -4.76 % | -430.720 K -317.49 % | -103.170 K -547.85 % | -15.925 K 0.00 % | -15.925 K |
| Net income ratio | -23.49 65.85 % | -68.79 -26.43 % | -54.41 -1 113.71 % | -4.48 82.66 % | -25.86 95.35 % | -555.90 71.62 % | -1 958.94 -868.51 % | -202.26 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -21.91 67.44 % | -67.29 -25.55 % | -53.60 -1 247.54 % | -3.98 84.22 % | -25.20 95.37 % | -544.63 71.96 % | -1 942.18 -1 671.21 % | -109.65 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 1.00 0.00 % | 1.00 0.00 % | 1.00 34.22 % | 0.75 69.50 % | 0.44 105.06 % | -8.69 32.12 % | -12.80 -1 379.80 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 86.957 M 15.59 % | 75.231 M 11.60 % | 67.408 M 3.14 % | 65.355 M -0.94 % | 65.972 M 0.00 % | 65.972 M 22.33 % | 53.929 M 10.80 % | 48.674 M 14.13 % | 42.649 M 17.49 % | 36.300 M 0.00 % | 36.300 M 0.00 % | 36.300 M |
| Weighted average shs out | 86.967 M 15.60 % | 75.231 M 11.60 % | 67.409 M 3.14 % | 65.355 M -0.94 % | 65.972 M 0.00 % | 65.972 M 22.33 % | 53.929 M 10.80 % | 48.674 M 14.13 % | 42.649 M 17.49 % | 36.300 M 0.00 % | 36.300 M 0.00 % | 36.300 M |
| EPS diluted | -0.01 80.55 % | -0.04 8.52 % | -0.04 -411.54 % | -0.01 32.76 % | -0.01 29.70 % | -0.02 9.34 % | -0.02 -6.43 % | -0.02 -69.31 % | -0.01 -260.71 % | 0.00 -460.00 % | 0.00 0.00 % | 0.00 |
| Earnings per share | -0.01 80.55 % | -0.04 8.52 % | -0.04 -411.54 % | -0.01 32.76 % | -0.01 29.70 % | -0.02 9.34 % | -0.02 -6.43 % | -0.02 -69.31 % | -0.01 -260.71 % | 0.00 -460.00 % | 0.00 0.00 % | 0.00 |
| Gross profit | 26.110 K -34.59 % | 39.915 K -19.26 % | 49.436 K -41.64 % | 84.714 K 548.70 % | 13.059 K 176.82 % | -17.000 K -165.67 % | -6.399 K -255.50 % | 4.115 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.000 -166.67 % | 3.000 | 0.000 100.00 % | -381.096 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 14.403 K -0.63 % | 14.495 K 0.48 % | 14.426 K -50.24 % | 28.992 K 74.11 % | 16.652 K -12.16 % | 18.957 K 174.78 % | 6.899 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 169.141 K -9.90 % | 187.722 K 6.56 % | 176.168 K 8.08 % | 162.992 K 80.17 % | 90.466 K 1.51 % | 89.121 K -4.16 % | 92.994 K 6.77 % | 87.094 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 67.644 K 50.34 % | 44.994 K 75.83 % | 25.590 K 24.38 % | 20.574 K 12 600.00 % | 162.000 -99.87 % | 124.816 K -5.14 % | 131.583 K 4.60 % | 125.794 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other 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 |
| Operating expenses | 221.565 K -91.70 % | 2.669 M 1.88 % | 2.620 M 398.28 % | 525.788 K -34.91 % | 807.725 K -24.50 % | 1.070 M 10.05 % | 972.092 K 15.68 % | 840.358 K 95.11 % | 430.718 K 317.48 % | 103.172 K 547.92 % | 15.924 K 0.00 % | 15.924 K |
| Cost and expenses | 221.565 K -91.70 % | 2.669 M 1.88 % | 2.620 M 398.28 % | 525.788 K -36.22 % | 824.377 K -24.28 % | 1.089 M 11.21 % | 978.991 K 16.50 % | 840.358 K 95.11 % | 430.718 K 317.48 % | 103.172 K 547.92 % | 15.924 K 0.00 % | 15.924 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 |
| Selling general and administrative expenses | 221.565 K -91.70 % | 2.669 M 1.88 % | 2.620 M 398.28 % | 525.788 K -34.91 % | 807.725 K -24.50 % | 1.070 M 10.05 % | 972.092 K 15.68 % | 840.358 K 95.11 % | 430.718 K 317.48 % | 103.172 K 547.92 % | 15.924 K 0.00 % | 15.924 K |
| Interest income | 0.000 -100.00 % | 39.915 K -59.63 % | 98.872 K -17.67 % | 120.092 K 102.10 % | 59.423 K 1 417.83 % | 3.915 K 428.34 % | 741.000 680.00 % | 95.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 1.275 K -32.72 % | 1.895 K -46.47 % | 3.540 K -27.93 % | 4.912 K 70.91 % | 2.874 K -7.14 % | 3.095 K 108.98 % | 1.481 K | 0.000 -100.00 % | 180.000 800.00 % | 20.000 | 0.000 | 0.000 |
| Depreciation and amortization | 14.403 K -0.63 % | 14.495 K 0.48 % | 14.426 K -0.48 % | 14.496 K -12.95 % | 16.652 K -12.16 % | 18.957 K 174.78 % | 6.899 K -98.19 % | 381.096 K 433.82 % | 71.391 K 27.93 % | 55.806 K -45.90 % | 103.149 K 0.00 % | 103.149 K |
| Operating income | -195.455 K 92.57 % | -2.629 M -2.29 % | -2.570 M -523.77 % | -412.082 K 50.01 % | -824.380 K 24.28 % | -1.089 M -11.21 % | -978.990 K -16.50 % | -840.360 K -95.11 % | -430.720 K -317.49 % | -103.170 K -547.85 % | -15.925 K 0.00 % | -15.925 K |
| Operating income ratio | -7.49 88.64 % | -65.87 -26.69 % | -52.00 -1 334.71 % | -3.62 86.94 % | -27.75 95.01 % | -556.32 71.59 % | -1 957.98 -858.77 % | -204.22 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -417.921 K -258.41 % | -116.604 K 2.44 % | -119.526 K -22.36 % | -97.686 K -274.27 % | 56.054 K 6 735.85 % | 820.000 270.48 % | -481.000 -105.98 % | 8.043 K 4 618.54 % | -178.000 -709.09 % | -22.000 99.33 % | -3.300 K 0.00 % | -3.300 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 | 2020-10-31 | 2020-05-01 |
| 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 | 2020-10-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -1.795 M 30.05 % | -2.566 M -20.50 % | -2.130 M 32.24 % | -3.143 M 46.36 % | -5.859 M -28.55 % | -4.558 M 22.21 % | -5.859 M -33.31 % | -4.395 M 19.07 % | -5.431 M -14.26 % | -4.753 M -1 125.84 % | -387.723 K |
| Total investments | 8.250 K -21.43 % | 10.500 K -30.00 % | 15.000 K -75.00 % | 60.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 34.987 K -20.54 % | 44.033 K -16.40 % | 52.674 K -13.54 % | 60.926 K -51.39 % | 125.333 K 9.85 % | 114.096 K -8.97 % | 125.333 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 1.689 M -10.84 % | 1.895 M -3.83 % | 1.970 M 14.44 % | 1.721 M -21.84 % | 2.202 M -5.00 % | 2.318 M 5.27 % | 2.202 M -7.82 % | 2.389 M 311.78 % | 580.235 K 286.40 % | 150.164 K | 0.000 |
| Retained earnings | -10.761 M -6.04 % | -10.148 M -37.10 % | -7.402 M -57.17 % | -4.709 M -100.75 % | -2.346 M 31.68 % | -3.434 M -46.38 % | -2.346 M -71.68 % | -1.366 M -155.84 % | -534.090 K -417.57 % | -103.192 K -168.39 % | -38.449 K |
| Common stock | 13.425 M 0.31 % | 13.384 M 14.61 % | 11.678 M -0.60 % | 11.748 M 4.61 % | 11.230 M -2.28 % | 11.492 M 2.34 % | 11.230 M 42.47 % | 7.882 M 28.52 % | 6.133 M 24.13 % | 4.941 M 1 000.42 % | 449.000 K |
| Total equity | 4.639 M -14.36 % | 5.417 M -13.27 % | 6.246 M -30.15 % | 8.941 M -19.35 % | 11.086 M 6.84 % | 10.377 M -6.40 % | 11.086 M 24.49 % | 8.905 M 44.11 % | 6.179 M 23.89 % | 4.988 M 1 114.92 % | 410.551 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -90.313 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 15.626 K -38.78 % | 25.523 K -27.05 % | 34.987 K -20.54 % | 44.033 K -16.40 % | 52.674 K -70.84 % | 180.626 K 76.35 % | 102.426 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 15.627 K -38.77 % | 25.523 K -27.05 % | 34.987 K -20.54 % | 44.033 K -57.01 % | 102.426 K 13.41 % | 90.313 K -11.83 % | 102.426 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 43.521 K -13.23 % | 50.155 K -26.88 % | 68.591 K 19.99 % | 57.162 K -39.32 % | 94.201 K 28.44 % | 73.341 K -36.51 % | 115.517 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 100.00 % | -16.893 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 38.720 K 4.59 % | 37.020 K 4.65 % | 35.374 K 4.70 % | 33.786 K 109.51 % | 16.126 K -32.20 % | 23.783 K 3.82 % | 22.907 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 150.544 K -53.68 % | 324.976 K 137.97 % | 136.560 K 18.63 % | 115.116 K -60.46 % | 291.135 K 85.84 % | 156.656 K -46.19 % | 291.135 K 29.39 % | 225.009 K -79.31 % | 1.088 M 145.21 % | 443.556 K 1 532.40 % | 27.172 K |
| Total liabilities | 166.171 K -52.59 % | 350.499 K 104.32 % | 171.547 K 7.79 % | 159.149 K -59.56 % | 393.561 K 59.36 % | 246.969 K -37.25 % | 393.561 K 74.91 % | 225.009 K -79.31 % | 1.088 M 145.21 % | 443.556 K 1 532.40 % | 27.172 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.684 M 13.20 % | 5.021 M | 0.000 -100.00 % | 1.505 M 137.48 % | 633.732 K 1 167.49 % | 49.999 K |
| Long term investments | 8.250 K -21.43 % | 10.500 K -30.00 % | 15.000 K -75.00 % | 60.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 1.276 M -54.06 % | 2.779 M -33.54 % | 4.181 M -27.67 % | 5.781 M 11.29 % | 5.194 M 3 131.19 % | 160.753 K -6.94 % | 172.736 K -95.89 % | 4.202 M | 0.000 | 0.000 | 0.000 |
| Total non current assets | 1.285 M -53.94 % | 2.789 M -33.53 % | 4.196 M -28.16 % | 5.841 M 12.45 % | 5.194 M -11.14 % | 5.845 M 12.53 % | 5.194 M 23.62 % | 4.202 M 179.19 % | 1.505 M 137.48 % | 633.732 K 1 167.49 % | 49.999 K |
| Other current assets | 1.676 M 538.95 % | 262.245 K 1 850.65 % | 13.444 K -65.74 % | 39.241 K -34.46 % | 59.871 K -5.55 % | 63.391 K -74.18 % | 245.507 K -49.88 % | 489.887 K -2.02 % | 500.000 K | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 1.830 M -29.89 % | 2.610 M 19.61 % | 2.182 M -31.52 % | 3.187 M -46.75 % | 5.984 M 28.09 % | 4.672 M -21.93 % | 5.984 M 36.16 % | 4.395 M -19.07 % | 5.431 M 14.26 % | 4.753 M 1 125.84 % | 387.723 K |
| Cash and short term investments | 1.830 M -29.89 % | 2.610 M 19.61 % | 2.182 M -31.52 % | 3.187 M -46.75 % | 5.984 M 28.09 % | 4.672 M -21.93 % | 5.984 M 36.16 % | 4.395 M -19.07 % | 5.431 M 14.26 % | 4.753 M 1 125.84 % | 387.723 K |
| Total current assets | 3.521 M 18.21 % | 2.978 M 34.07 % | 2.221 M -31.86 % | 3.260 M -48.14 % | 6.286 M 31.53 % | 4.779 M -23.97 % | 6.286 M 27.54 % | 4.929 M -14.46 % | 5.762 M 20.10 % | 4.798 M 1 137.40 % | 387.723 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 185.637 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 15.030 K -85.79 % | 105.754 K 313.34 % | 25.585 K -24.63 % | 33.947 K 43.99 % | 23.576 K -45.52 % | 43.277 K -22.33 % | 55.718 K 28.10 % | 43.497 K -46.57 % | 81.407 K 81.61 % | 44.825 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 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 68.303 K -71.28 % | 237.801 K 629.56 % | 32.595 K -20.62 % | 41.061 K -56.94 % | 95.351 K 60.17 % | 59.532 K -61.02 % | 152.711 K -32.13 % | 225.009 K -79.31 % | 1.088 M 145.21 % | 443.556 K 1 532.40 % | 27.172 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 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 34.986 K -20.55 % | 44.033 K -16.40 % | 52.674 K -13.54 % | 60.926 K -11.44 % | 68.800 K -23.82 % | 90.313 K -27.94 % | 125.333 K | 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 |
| Other total stockholders equity | 286.342 K 0.00 % | 286.342 K | 0.000 -100.00 % | 181.500 K | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 4.805 M -16.68 % | 5.767 M -10.13 % | 6.417 M -29.48 % | 9.101 M -20.73 % | 11.480 M 8.06 % | 10.624 M -7.46 % | 11.480 M 25.74 % | 9.130 M 25.64 % | 7.267 M 33.80 % | 5.431 M 1 140.83 % | 437.723 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 | 2020-10-31 |
| 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 | 2020-10-31 | 2020-05-01 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -254.073 K | 0.000 100.00 % | -211.122 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | -203.065 K -343.01 % | 83.561 K 99.87 % | 41.808 K -76.56 % | 178.356 K 91.25 % | 93.260 K -7.21 % | 100.502 K -16.06 % | 119.727 K 133.23 % | 51.335 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -151.622 K | 0.000 -100.00 % | 7.169 K | 0.000 -100.00 % | 127.509 K | 0.000 -100.00 % | 77.597 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts receivables | -151.622 K | 0.000 -100.00 % | 7.169 K | 0.000 -100.00 % | 127.509 K | 0.000 -100.00 % | 77.597 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts 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 |
| Other working capital | 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 non cash items | 693.724 K -68.66 % | 2.214 M -5.82 % | 2.351 M 5 043.31 % | -47.554 K -116.38 % | 290.377 K -46.93 % | 547.108 K 6.42 % | 514.100 K 157.37 % | 199.751 K 59.28 % | 125.410 K 2 065.98 % | 5.790 K -45.31 % | 10.586 K 0.00 % | 10.586 K |
| Net cash provided by operating activities | -259.936 K 40.11 % | -434.024 K -57.36 % | -275.821 K 24.32 % | -364.470 K 26.31 % | -494.598 K 11.64 % | -559.751 K -18.52 % | -472.271 K 25.34 % | -632.566 K -107.07 % | -305.488 K -213.64 % | -97.402 K -1 027.53 % | -8.639 K 0.00 % | -8.639 K |
| Investments in property plant and equipment | -485.144 K 31.89 % | -712.260 K 0.21 % | -713.771 K -79.32 % | -398.044 K -87.06 % | -212.786 K 69.50 % | -697.718 K 4.74 % | -732.428 K -81.81 % | -402.857 K 23.75 % | -528.330 K -3 262.38 % | -15.713 K | 0.000 | 0.000 |
| 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 |
| Purchases 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 |
| 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 |
| Other investing activites | 0.000 | 0.000 | 0.000 -100.00 % | 22.726 K 11.82 % | 20.324 K 200.00 % | -20.324 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -25.000 K 0.00 % | -25.000 K |
| Net cash used for investing activites | -485.144 K 31.89 % | -712.260 K 0.21 % | -713.771 K -90.18 % | -375.318 K -95.01 % | -192.462 K 73.20 % | -718.042 K 1.96 % | -732.428 K -81.81 % | -402.857 K 23.75 % | -528.330 K -3 262.38 % | -15.713 K 37.15 % | -25.000 K 0.00 % | -25.000 K |
| Debt repayment | 0.000 100.00 % | -15.317 K | 0.000 100.00 % | -14.549 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 -100.00 % | 1.589 M | 0.000 | 0.000 -100.00 % | 9.805 K 128.36 % | -34.569 K -101.24 % | 2.794 M | 0.000 -100.00 % | 1.092 M -77.57 % | 4.866 M 2 038.89 % | 227.500 K 0.00 % | 227.500 K |
| Common stock repurchased | -209.883 K | 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 | 174.782 K | 0.000 100.00 % | -14.830 K | 0.000 100.00 % | -31.568 K | 0.000 -100.00 % | 2.794 M | 0.000 -100.00 % | 1.512 M -68.94 % | 4.866 M 2 038.89 % | 227.500 K 0.00 % | 227.500 K |
| Net cash used provided by financing activities | -35.101 K -102.23 % | 1.574 M 10 714.79 % | -14.830 K -1.92 % | -14.550 K 66.57 % | -43.526 K -25.91 % | -34.569 K -101.24 % | 2.794 M | 0.000 -100.00 % | 1.512 M -68.94 % | 4.866 M 2 038.89 % | 227.500 K 0.00 % | 227.500 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -248.000 -100.00 % | 5.984 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -780.182 K -282.33 % | 427.890 K 113.43 % | -3.187 M -322.45 % | -754.335 K -3.18 % | -731.081 K 44.29 % | -1.312 M -182.57 % | 1.589 M 253.50 % | -1.035 M -252.78 % | 677.735 K -85.74 % | 4.753 M 1 125.84 % | 387.723 K 0.00 % | 387.723 K |
| Cash at beginning of period | 2.610 M 19.61 % | 2.182 M -31.52 % | 3.187 M -19.14 % | 3.941 M -15.65 % | 4.672 M -21.93 % | 5.984 M 36.16 % | 4.395 M -19.07 % | 5.431 M 14.26 % | 4.753 M | 0.000 | 0.000 | 0.000 |
| Cash at end of period | 1.830 M -29.89 % | 2.610 M | 0.000 -100.00 % | 3.187 M -19.14 % | 3.941 M -15.65 % | 4.672 M -21.93 % | 5.984 M 36.16 % | 4.395 M -19.07 % | 5.431 M 14.26 % | 4.753 M 1 125.84 % | 387.723 K 0.00 % | 387.723 K |
| Operating cash flow | -259.936 K 40.11 % | -434.024 K -57.36 % | -275.821 K 24.32 % | -364.470 K 26.31 % | -494.598 K 11.64 % | -559.751 K -18.52 % | -472.271 K 25.34 % | -632.566 K -107.07 % | -305.488 K -213.64 % | -97.402 K -1 027.53 % | -8.639 K 0.00 % | -8.639 K |
| Capital expenditure | -485.144 K 31.89 % | -712.260 K 0.21 % | -713.771 K -79.32 % | -398.044 K -87.06 % | -212.786 K 69.50 % | -697.718 K 4.74 % | -732.428 K -81.81 % | -402.857 K 23.75 % | -528.330 K -3 262.38 % | -15.713 K | 0.000 | 0.000 |
| Free CashFlow | -745.081 K 35.00 % | -1.146 M -15.83 % | -989.592 K -29.78 % | -762.514 K -7.79 % | -707.384 K 43.75 % | -1.257 M -4.38 % | -1.205 M -16.35 % | -1.035 M -24.18 % | -833.818 K -637.14 % | -113.115 K -1 209.43 % | -8.639 K 0.00 % | -8.639 K |
| 2025 | 2024 | 2024 | 2023 | 2023 | 2022 | 2022 | 2021 | 2021 | 2020 | 2020 | 2020 |