BlackRock Science and Technology Trust BST
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Revenue | 274.175 M 401.15 % | 54.709 M -1.55 % | 55.571 M -63.41 % | 151.881 M 968.41 % | 14.216 M -81.97 % | 78.825 M |
| Net income | 272.279 M -6.16 % | 290.145 M 144.31 % | -654.770 M -581.58 % | 135.963 M -73.91 % | 521.203 M 138.14 % | 218.863 M |
| Income before tax | 272.279 M -6.16 % | 290.145 M 144.31 % | -654.770 M -581.58 % | 135.963 M -73.91 % | 521.203 M 138.14 % | 218.863 M |
| Income before tax ratio | 0.99 -81.27 % | 5.30 145.01 % | -11.78 -1 416.20 % | 0.90 -97.56 % | 36.66 1 220.49 % | 2.78 |
| EBITDA | 272.324 M -6.15 % | 290.166 M 144.32 % | -654.705 M -580.97 % | 136.122 M -73.89 % | 521.357 M 138.18 % | 218.894 M |
| Net income ratio | 0.99 -81.27 % | 5.30 145.01 % | -11.78 -1 416.20 % | 0.90 -97.56 % | 36.66 1 220.49 % | 2.78 |
| Ratio EBITDA | 0.99 -81.27 % | 5.30 145.02 % | -11.78 -1 414.53 % | 0.90 -97.56 % | 36.67 1 220.69 % | 2.78 |
| Gross profit ratio | 1.00 26.14 % | 0.79 2.63 % | 0.77 -14.21 % | 0.90 131.92 % | 0.39 -57.79 % | 0.92 |
| Weighted average shs out dil | 34.641 M 3.04 % | 33.621 M 4.18 % | 32.271 M 0.58 % | 32.083 M 24.53 % | 25.764 M 9.13 % | 23.608 M |
| Weighted average shs out | 34.641 M 3.04 % | 33.621 M 4.18 % | 32.271 M 0.58 % | 32.083 M 24.53 % | 25.764 M 9.13 % | 23.608 M |
| EPS diluted | 7.86 -8.92 % | 8.63 142.53 % | -20.29 -578.54 % | 4.24 -79.04 % | 20.23 118.23 % | 9.27 |
| Earnings per share | 7.86 -8.92 % | 8.63 142.53 % | -20.29 -578.54 % | 4.24 -79.04 % | 20.23 118.23 % | 9.27 |
| Gross profit | 274.175 M 532.15 % | 43.372 M 1.04 % | 42.924 M -68.61 % | 136.744 M 2 377.89 % | 5.519 M -92.39 % | 72.491 M |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 3.501 K -99.97 % | 11.338 M -10.35 % | 12.647 M -16.45 % | 15.137 M 74.05 % | 8.697 M 37.31 % | 6.334 M |
| General and administrative expenses | 748.905 K -13.66 % | 867.375 K -24.31 % | 1.146 M 75.76 % | 652.028 K -14.12 % | 759.196 K | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 1.146 M 329.21 % | 267.094 K -5.67 % | 283.150 K 150.19 % | -564.162 K 14.58 % | -660.473 K -100.45 % | 146.402 M |
| Operating expenses | 1.895 M 67.07 % | 1.134 M -20.62 % | 1.429 M 1 526.52 % | 87.866 K -11.00 % | 98.723 K -99.93 % | 146.402 M |
| Cost and expenses | 1.895 M 100.80 % | -235.457 M -133.15 % | 710.276 M 4 407.26 % | 15.759 M 103.11 % | -507.142 M -262.07 % | -140.068 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 748.905 K -13.66 % | 867.375 K -24.31 % | 1.146 M 75.76 % | 652.028 K -14.12 % | 759.196 K | 0.000 |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 3.501 K -75.95 % | 14.556 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 100.00 % | -6.631 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | 272.279 M -6.17 % | 290.173 M 144.32 % | -654.705 M -580.97 % | 136.122 M -73.89 % | 521.357 M 138.18 % | 218.894 M |
| Operating income ratio | 0.99 -81.28 % | 5.30 145.02 % | -11.78 -1 414.53 % | 0.90 -97.56 % | 36.67 1 220.69 % | 2.78 |
| Total other income expenses net | -44.164 K -58.76 % | -27.818 K 57.47 % | -65.403 K 58.90 % | -159.113 K -3.28 % | -154.056 K -401.62 % | -30.712 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Net debt | -136.393 K -102.32 % | 5.885 M 83 055.55 % | -7.094 K 97.63 % | -298.816 K 59.48 % | -737.407 K -29 081.12 % | -2.527 K |
| Total investments | 2.210 M -64.50 % | 6.226 M -5.73 % | 6.605 M -84.79 % | 43.415 M 368.51 % | 9.267 M 4.34 % | 8.882 M |
| Total debt | 17.543 K -99.72 % | 6.368 M 7 129.43 % | 88.084 K | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 645.314 M 54.44 % | 417.839 M 144.42 % | 170.954 M -80.70 % | 885.964 M 2.50 % | 864.324 M 124.30 % | 385.336 M |
| Retained earnings | 645.314 M 54.44 % | 417.839 M 144.42 % | 170.954 M -80.70 % | 885.964 M 2.50 % | 864.324 M | 0.000 |
| Common stock | 729.563 M -6.30 % | 778.585 M -1.41 % | 789.749 M -0.69 % | 795.203 M 83.64 % | 433.020 M 21.18 % | 357.335 M |
| Total equity | 1.375 B 14.92 % | 1.196 B 24.54 % | 960.703 M -42.85 % | 1.681 B 29.59 % | 1.297 B 74.69 % | 742.672 M |
| Other non current liabilities | 13.422 M -41.15 % | 22.809 M 244.57 % | 6.619 M -51.79 % | 13.730 M | 0.000 | 0.000 |
| Long term debt | 0.000 -100.00 % | 506.784 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 13.422 M -42.43 % | 23.316 M 197.55 % | 7.836 M -42.93 % | 13.730 M -43.85 % | 24.452 M 110.30 % | 11.627 M |
| Other current liabilities | -17.543 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 17.543 K -99.72 % | 6.368 M 7 129.43 % | 88.084 K | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 0.000 -100.00 % | 7.929 M 551.80 % | 1.216 M -90.14 % | 12.343 M | 0.000 | 0.000 |
| Total liabilities | 13.422 M -46.05 % | 24.876 M 217.47 % | 7.836 M -69.95 % | 26.073 M 6.63 % | 24.452 M 110.30 % | 11.627 M |
| Other non current assets | 1.388 B | 0.000 -100.00 % | 1.040 M -99.94 % | 1.696 B 43 735.60 % | 3.870 M 32.08 % | 2.930 M |
| Long term investments | 0.000 -100.00 % | 1.218 B 26.37 % | 964.209 M | 0.000 -100.00 % | 1.315 B | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 1.388 B 13.91 % | 1.218 B 26.23 % | 965.249 M -43.10 % | 1.696 B 28.64 % | 1.319 B 44 908.00 % | 2.930 M |
| Other current assets | 4.122 K 100.05 % | -8.795 M -33.17 % | -6.605 M 84.79 % | -43.410 M -258.53 % | -12.108 M -6.44 % | -11.375 M |
| Short term investments | 2.210 M -64.50 % | 6.226 M -5.73 % | 6.605 M -84.79 % | 43.415 M 368.51 % | 9.267 M 4.34 % | 8.882 M |
| cash and cash equivalents | 136.393 K -71.77 % | 483.106 K 407.58 % | 95.178 K -68.15 % | 298.816 K -59.48 % | 737.407 K 29 081.12 % | 2.527 K |
| Cash and short term investments | 136.393 K -97.97 % | 6.709 M 0.15 % | 6.700 M -84.67 % | 43.714 M 336.96 % | 10.004 M 12.61 % | 8.884 M |
| Total current assets | 298.471 K | 0.000 -100.00 % | 3.085 M -70.97 % | 10.624 M | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 157.956 K -92.43 % | 2.086 M -30.22 % | 2.989 M -71.03 % | 10.320 M 390.60 % | 2.104 M -15.56 % | 2.491 M |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 1.388 B 13.67 % | 1.221 B | 0.000 | 0.000 | 0.000 -100.00 % | 754.298 M |
| Account payables | 0.000 -100.00 % | 1.561 M 38.32 % | 1.128 M -90.86 % | 12.343 M | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 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 |
| Other total stockholders equity | 0.000 100.00 % | -417.839 M -144.42 % | -170.954 M 80.70 % | -885.964 M -2.50 % | -864.324 M | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 100.00 % | -2.068 M -69.97 % | -1.216 M 90.14 % | -12.343 M | 0.000 | 0.000 |
| Total assets | 1.388 B 13.67 % | 1.221 B 26.10 % | 968.539 M -43.27 % | 1.707 B 29.16 % | 1.322 B 75.24 % | 754.298 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 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 | -4.588 M -187.42 % | 5.248 M 377.18 % | -1.893 M -262.29 % | 1.167 M 779.61 % | 132.628 K 108.94 % | -1.483 M |
| Accounts receivables | 16.862 K -92.81 % | 234.490 K 229.45 % | -181.142 K -160.50 % | -69.537 K -319.53 % | 31.676 K 108.40 % | -377.064 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 210.205 K 57.93 % | 133.099 K 132.27 % | -412.476 K -196.05 % | 429.449 K 579.12 % | -89.632 K -114.44 % | 620.802 K |
| Other working capital | -4.809 M -198.55 % | 4.880 M 475.50 % | -1.300 M -261.11 % | 806.694 K 323.28 % | 190.583 K 111.04 % | -1.727 M |
| Other non cash items | -173.582 M 47.36 % | -329.743 M -147.04 % | 700.940 M 517.14 % | -168.034 M 72.21 % | -604.745 M -149.18 % | -242.695 M |
| Net cash provided by operating activities | 94.110 M 373.98 % | -34.350 M -177.58 % | 44.276 M 243.27 % | -30.904 M 62.95 % | -83.409 M -229.48 % | -25.315 M |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -252.275 M 28.01 % | -350.433 M 27.12 % | -480.827 M 25.40 % | -644.579 M -252.77 % | -182.719 M 21.74 % | -233.471 M |
| Sales maturities of investments | 421.072 M -3.61 % | 436.822 M -6.94 % | 469.415 M 3.57 % | 453.225 M 93.41 % | 234.337 M -28.83 % | 329.270 M |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 168.797 M 95.39 % | 86.389 M 856.98 % | -11.412 M 94.04 % | -191.354 M -470.71 % | 51.619 M -46.12 % | 95.799 M |
| Debt repayment | -506.784 K -221.04 % | 418.700 K 375.34 % | 88.084 K | 0.000 | 0.000 | 0.000 |
| Common stock issued | 8.635 M -79.25 % | 41.619 M 45.90 % | 28.526 M 94.87 % | 14.638 M -81.91 % | 80.909 M 940.80 % | 7.774 M |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | -102.463 M -6.05 % | -96.619 M 1.08 % | -97.669 M 18.75 % | -120.208 M -155.64 % | -47.021 M 36.52 % | -74.076 M |
| Other financing activites | -122.160 K -1 476.26 % | -7.750 K -106.16 % | 125.910 K -99.96 % | 359.279 M 1 003 533.26 % | -35.805 K | 0.000 |
| Net cash used provided by financing activities | -94.457 M -73.03 % | -54.589 M 20.80 % | -68.929 M -127.17 % | 253.710 M 649.48 % | 33.851 M 151.06 % | -66.302 M |
| Effect of forex changes on cash | -120.000 -100.00 % | 2.938 M -91.81 % | 35.861 M 212.45 % | -31.890 M -2 305.54 % | -1.326 M | 0.000 |
| Net change in cash | -346.713 K -189.38 % | 387.928 K 290.50 % | -203.638 K 53.57 % | -438.591 K -159.68 % | 734.880 K 3 638.18 % | -20.770 K |
| Cash at beginning of period | 483.106 K -81.81 % | 2.655 M 788.57 % | 298.816 K -59.48 % | 737.407 K 29 081.12 % | 2.527 K -89.15 % | 23.297 K |
| Cash at end of period | 136.393 K -71.77 % | 483.106 K 407.58 % | 95.178 K -68.15 % | 298.816 K -59.48 % | 737.407 K 29 081.12 % | 2.527 K |
| Operating cash flow | 94.110 M 373.98 % | -34.350 M -177.58 % | 44.276 M 243.27 % | -30.904 M 62.95 % | -83.409 M -229.48 % | -25.315 M |
| Capital expenditure | 0.000 100.00 % | -5.000 | 0.000 -100.00 % | 4.000 200.00 % | -4.000 | 0.000 |
| Free CashFlow | 94.110 M 373.98 % | -34.350 M -177.58 % | 44.276 M 243.27 % | -30.904 M 62.95 % | -83.409 M -229.48 % | -25.315 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 | |
|---|---|---|---|---|---|---|---|
| Revenue | 67.912 M 27.18 % | 53.400 M 67 344.06 % | -79.412 K -100.11 % | 72.274 M 511.47 % | -17.565 M -419.00 % | 5.506 M -89.00 % | 50.065 M |
| Net income | 89.158 M 16.48 % | 76.544 M -60.89 % | 195.735 M 171.44 % | 72.109 M -66.93 % | 218.036 M 317.91 % | -100.056 M 81.96 % | -554.715 M |
| Income before tax | 89.158 M 16.48 % | 76.544 M -60.89 % | 195.735 M 171.44 % | 72.109 M -66.93 % | 218.036 M 317.91 % | -100.056 M 81.96 % | -554.715 M |
| Income before tax ratio | 1.31 -8.41 % | 1.43 100.06 % | -2 464.80 -247 143.62 % | 1.00 108.04 % | -12.41 31.69 % | -18.17 -64.00 % | -11.08 |
| EBITDA | 89.051 M 16.31 % | 76.565 M -60.89 % | 195.759 M 171.57 % | 72.085 M -66.95 % | 218.081 M 318.13 % | -99.979 M 81.98 % | -554.726 M |
| Net income ratio | 1.31 -8.41 % | 1.43 100.06 % | -2 464.80 -247 143.62 % | 1.00 108.04 % | -12.41 31.69 % | -18.17 -64.00 % | -11.08 |
| Ratio EBITDA | 1.31 -8.55 % | 1.43 100.06 % | -2 465.10 -247 256.56 % | 1.00 108.03 % | -12.42 31.62 % | -18.16 -63.87 % | -11.08 |
| Gross profit ratio | 0.00 -100.00 % | 0.87 100.03 % | -2 866.20 -312 219.08 % | 0.92 -29.86 % | 1.31 2 792.93 % | -0.05 -105.64 % | 0.86 |
| Weighted average shs out dil | 34.720 M 0.00 % | 34.720 M 0.22 % | 34.643 M 0.89 % | 34.338 M 2.84 % | 33.390 M 1.18 % | 33.000 M 0.00 % | 33.000 M |
| Weighted average shs out | 34.720 M 0.00 % | 34.720 M 0.22 % | 34.643 M 0.89 % | 34.338 M 2.84 % | 33.390 M 1.18 % | 33.000 M 0.00 % | 33.000 M |
| EPS diluted | 2.57 16.82 % | 2.20 -61.06 % | 5.65 169.05 % | 2.10 -67.84 % | 6.53 315.51 % | -3.03 82.44 % | -17.26 |
| Earnings per share | 2.57 16.82 % | 2.20 -61.06 % | 5.65 169.05 % | 2.10 -67.84 % | 6.53 315.51 % | -3.03 82.44 % | -17.26 |
| Gross profit | 0.000 -100.00 % | 46.564 M -79.54 % | 227.611 M 242.94 % | 66.370 M 388.59 % | -22.998 M -8 490.35 % | -267.719 K -100.62 % | 43.192 M |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 6.757 M -1.15 % | 6.836 M 6.30 % | 6.431 M 8.91 % | 5.904 M 8.68 % | 5.433 M -5.90 % | 5.774 M -15.99 % | 6.873 M |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.146 M |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 100.00 % | -170.372 M -3 080.93 % | 5.715 M -97.63 % | 241.079 M 341.78 % | -99.711 M -200.00 % | 99.711 M |
| Operating expenses | 0.000 100.00 % | -30.001 M -194.06 % | 31.897 M 458.08 % | 5.715 M -97.63 % | 241.079 M 341.78 % | -99.711 M -198.59 % | 101.140 M |
| Cost and expenses | -21.139 M 8.75 % | -23.165 M 88.17 % | -195.838 M -103 693.32 % | 189.045 K 100.08 % | -235.646 M -323.39 % | 105.485 M -82.56 % | 604.791 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 0.000 100.00 % | -30.001 M -114.83 % | 202.269 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.146 M |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | 89.051 M 16.31 % | 76.565 M -60.89 % | 195.759 M 171.57 % | 72.085 M -66.95 % | 218.081 M 318.13 % | -99.979 M 81.98 % | -554.726 M |
| Operating income ratio | 1.31 -8.55 % | 1.43 100.06 % | -2 465.10 -247 256.56 % | 1.00 108.03 % | -12.42 31.62 % | -18.16 -63.87 % | -11.08 |
| Total other income expenses net | 107.301 K 621.16 % | -20.589 K 12.67 % | -23.575 K -197.14 % | 24.269 K 153.38 % | -45.461 K 40.78 % | -76.764 K -775.68 % | 11.361 K |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Net debt | -43.717 K 67.95 % | -136.393 K -102.22 % | 6.153 M 4.56 % | 5.885 M 1 465.74 % | -430.893 K -5 974.05 % | -7.094 K 97.63 % | -298.816 K 59.48 % | -737.407 K -29 081.12 % | -2.527 K |
| Total investments | 1.029 M -53.44 % | 2.210 M -99.84 % | 1.378 B 22 028.64 % | 6.226 M 112.26 % | 2.933 M -55.59 % | 6.605 M -84.79 % | 43.415 M 368.51 % | 9.267 M 4.34 % | 8.882 M |
| Total debt | 23.989 K 36.74 % | 17.543 K -99.74 % | 6.637 M 4.22 % | 6.368 M | 0.000 -100.00 % | 88.084 K | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 682.392 M 5.75 % | 645.314 M 14.90 % | 561.623 M 34.41 % | 417.839 M 23.38 % | 338.650 M 98.09 % | 170.954 M -80.70 % | 885.964 M 2.50 % | 864.324 M 124.30 % | 385.336 M |
| Retained earnings | 0.000 -100.00 % | 645.314 M | 0.000 -100.00 % | 417.839 M 23.38 % | 338.650 M 98.09 % | 170.954 M -80.70 % | 885.964 M 2.50 % | 864.324 M | 0.000 |
| Common stock | 729.563 M 0.00 % | 729.563 M -7.51 % | 788.775 M 1.31 % | 778.585 M -5.31 % | 822.271 M 4.12 % | 789.749 M -0.69 % | 795.203 M 83.64 % | 433.020 M 21.18 % | 357.335 M |
| Total equity | 1.412 B 2.70 % | 1.375 B 1.81 % | 1.350 B 12.87 % | 1.196 B 3.06 % | 1.161 B 20.84 % | 960.703 M -42.85 % | 1.681 B 29.59 % | 1.297 B 74.69 % | 742.672 M |
| Other non current liabilities | -393.920 K -102.93 % | 13.422 M -38.73 % | 21.907 M -3.96 % | 22.809 M | 0.000 100.00 % | -113.475 K 92.13 % | -1.441 M | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 -100.00 % | 506.784 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 -100.00 % | 13.422 M -38.73 % | 21.907 M -6.04 % | 23.316 M -7.20 % | 25.123 M 220.62 % | 7.836 M -69.95 % | 26.073 M 6.63 % | 24.452 M 110.30 % | 11.627 M |
| Other current liabilities | -23.989 K -36.74 % | -17.543 K 99.64 % | -4.939 M | 0.000 100.00 % | -1.141 M -1.13 % | -1.128 M 90.86 % | -12.343 M | 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 | 23.989 K 36.74 % | 17.543 K -99.74 % | 6.637 M 4.22 % | 6.368 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 0.000 | 0.000 -100.00 % | 2.118 M -73.28 % | 7.929 M 594.84 % | 1.141 M -6.19 % | 1.216 M -90.14 % | 12.343 M | 0.000 | 0.000 |
| Total liabilities | 27.038 M 101.45 % | 13.422 M -52.98 % | 28.543 M 14.74 % | 24.876 M -0.98 % | 25.123 M 220.62 % | 7.836 M -69.95 % | 26.073 M 6.63 % | 24.452 M 110.30 % | 11.627 M |
| Other non current assets | 0.000 -100.00 % | 1.388 B | 0.000 | 0.000 100.00 % | -1.178 B -22.21 % | -964.209 M 43.11 % | -1.695 B -28.90 % | -1.315 B | 0.000 |
| Long term investments | 0.000 | 0.000 -100.00 % | 1.369 B 12.34 % | 1.218 B 3.41 % | 1.178 B 22.21 % | 964.209 M -43.11 % | 1.695 B 28.90 % | 1.315 B | 0.000 |
| Intangible assets | 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 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 0.000 -100.00 % | 1.388 B 1.40 % | 1.369 B 12.34 % | 1.218 B 3.41 % | 1.178 B 22.07 % | 965.249 M -43.10 % | 1.696 B 28.64 % | 1.319 B 44 908.00 % | 2.930 M |
| Other current assets | -15.975 M -387 650.46 % | 4.122 K 100.05 % | -9.003 M -35.76 % | -6.631 M 35.95 % | -10.353 M -6.85 % | -9.689 M 82.07 % | -54.034 M -346.28 % | -12.108 M -6.44 % | -11.375 M |
| Short term investments | 1.029 M -53.44 % | 2.210 M -75.49 % | 9.019 M 44.85 % | 6.226 M 112.26 % | 2.933 M -55.59 % | 6.605 M -84.79 % | 43.415 M 368.51 % | 9.267 M 4.34 % | 8.882 M |
| cash and cash equivalents | 67.706 K -50.36 % | 136.393 K -71.79 % | 483.527 K 0.09 % | 483.106 K 12.12 % | 430.893 K 352.72 % | 95.178 K -68.15 % | 298.816 K -59.48 % | 737.407 K 29 081.12 % | 2.527 K |
| Cash and short term investments | 1.097 M 704.10 % | 136.393 K -98.56 % | 9.502 M 41.63 % | 6.709 M 99.43 % | 3.364 M -49.78 % | 6.700 M -84.67 % | 43.714 M 336.96 % | 10.004 M 12.61 % | 8.884 M |
| Total current assets | 0.000 -100.00 % | 298.471 K -55.96 % | 677.663 K -68.68 % | 2.164 M | 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 |
| Net receivables | 14.878 M 9 319.14 % | 157.956 K -11.14 % | 177.759 K -91.48 % | 2.086 M -70.15 % | 6.989 M 133.77 % | 2.989 M -71.03 % | 10.320 M 390.60 % | 2.104 M -15.56 % | 2.491 M |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 1.439 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.186 B 22.46 % | 968.539 M -43.27 % | 1.707 B 29.16 % | 1.322 B 75.24 % | 754.298 M |
| Account payables | 0.000 | 0.000 -100.00 % | 420.521 K -73.06 % | 1.561 M 36.78 % | 1.141 M 1.13 % | 1.128 M -90.86 % | 12.343 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 |
| 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 | 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 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 100.00 % | -417.839 M -23.38 % | -338.650 M -98.09 % | -170.954 M 80.70 % | -885.964 M -2.50 % | -864.324 M | 0.000 |
| Deferred tax liabilities non current | 393.920 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 113.475 K -92.13 % | 1.441 M | 0.000 | 0.000 |
| Other liabilities | 27.038 M 101.45 % | 13.422 M 197.06 % | 4.518 M 318.54 % | -2.068 M -81.19 % | -1.141 M 6.19 % | -1.216 M 90.14 % | -12.343 M | 0.000 | 0.000 |
| Total assets | 1.439 B 3.65 % | 1.388 B 0.68 % | 1.379 B 12.91 % | 1.221 B 2.97 % | 1.186 B 22.46 % | 968.539 M -43.27 % | 1.707 B 29.16 % | 1.322 B 75.24 % | 754.298 M |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | |
|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 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 | 0.000 |
| Change in working capital | -797.243 K 85.60 % | -5.537 M -683.27 % | 949.291 K -61.13 % | 2.442 M -12.96 % | 2.806 M 487.66 % | -723.756 K 38.12 % | -1.170 M |
| Accounts receivables | -169.591 K -937.11 % | 20.259 K 696.38 % | -3.397 K 91.85 % | -41.705 K -115.10 % | 276.195 K 212.52 % | -245.470 K -481.59 % | 64.328 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | -93.278 K -189.75 % | 103.932 K 3.05 % | 100.857 K 112.96 % | -778.042 K -185.39 % | 911.141 K 2 816.50 % | -33.541 K 91.15 % | -378.935 K |
| Other working capital | -534.374 K 90.56 % | -5.661 M -764.58 % | 851.831 K -73.89 % | 3.262 M 101.55 % | 1.618 M 83.28 % | 883.014 K 140.46 % | -2.183 M |
| Other non cash items | -103.422 M -5.44 % | -98.087 M 60.50 % | -248.308 M -202.53 % | -82.078 M 67.02 % | -248.852 M -319.32 % | 113.464 M -80.71 % | 588.069 M |
| Net cash provided by operating activities | -15.061 M 44.38 % | -27.080 M 47.54 % | -51.624 M -585.93 % | -7.526 M 71.94 % | -26.823 M -316.21 % | 12.406 M -61.07 % | 31.870 M |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -245.886 M -61.03 % | -152.694 M -53.34 % | -99.582 M 45.27 % | -181.936 M -7.98 % | -168.497 M 29.19 % | -237.953 M 2.03 % | -242.874 M |
| Sales maturities of investments | 311.350 M 38.30 % | 225.128 M 14.89 % | 195.944 M -13.82 % | 227.374 M 8.56 % | 209.448 M 10.16 % | 190.138 M -31.92 % | 279.277 M |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 65.464 M -9.62 % | 72.435 M -24.83 % | 96.362 M 112.07 % | 45.438 M 10.96 % | 40.950 M 185.64 % | -47.815 M -231.35 % | 36.403 M |
| Debt repayment | 6.446 K 124.96 % | -25.823 K 94.63 % | -480.961 K -194.90 % | 506.784 K 675.34 % | -88.084 K -200.00 % | 88.084 K | 0.000 |
| Common stock issued | 0.000 -100.00 % | 13.567 K -99.84 % | 8.500 M -40.02 % | 14.171 M -48.36 % | 27.441 M -3.82 % | 28.530 M 713 338.43 % | -4.000 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | -51.660 M 1.60 % | -52.501 M -5.08 % | -49.963 M -1.46 % | -49.244 M -3.94 % | -47.375 M -1.53 % | -46.662 M 8.52 % | -51.006 M |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 125.910 K | 0.000 |
| Net cash used provided by financing activities | -51.653 M 1.64 % | -52.513 M -25.20 % | -41.944 M -21.34 % | -34.566 M -72.64 % | -20.022 M -11.74 % | -17.919 M 64.87 % | -51.010 M |
| Effect of forex changes on cash | 1.181 M -82.66 % | 6.811 M 343.77 % | -2.794 M 15.16 % | -3.293 M | 0.000 | 0.000 -100.00 % | 865.000 |
| Net change in cash | -68.687 K 80.21 % | -347.134 K -82 554.63 % | 421.000 -99.19 % | 52.213 K -84.45 % | 335.715 K 102.61 % | -12.868 M -201.61 % | 12.665 M |
| Cash at beginning of period | 136.393 K -71.79 % | 483.527 K 0.09 % | 483.106 K 12.12 % | 430.893 K 352.72 % | 95.178 K -99.27 % | 12.964 M 4 238.35 % | 298.816 K |
| Cash at end of period | 67.706 K -50.36 % | 136.393 K -71.79 % | 483.527 K 0.09 % | 483.106 K 12.12 % | 430.893 K 352.72 % | 95.178 K -99.27 % | 12.964 M |
| Operating cash flow | -15.061 M 44.38 % | -27.080 M 47.54 % | -51.624 M -585.93 % | -7.526 M 71.94 % | -26.823 M -316.21 % | 12.406 M -61.07 % | 31.870 M |
| Capital expenditure | 0.000 -100.00 % | 3.000 | 0.000 100.00 % | -3.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -15.061 M 44.38 % | -27.080 M 47.54 % | -51.624 M -585.93 % | -7.526 M 71.94 % | -26.823 M -316.21 % | 12.406 M -61.07 % | 31.870 M |
| 2025 | 2024 | 2024 | 2023 | 2023 | 2022 | 2022 |