Chimeric Therapeutics Limited CHMMF
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Revenue | 3.969 M | 0.000 -100.00 % | 4.506 M 72.16 % | 2.617 M | 0.000 | 0.000 |
| Net income | -10.430 M 16.76 % | -12.530 M 50.86 % | -25.500 M -60.40 % | -15.898 M -5.19 % | -15.114 M -23 512.59 % | -64.007 K |
| Income before tax | -10.320 M 51.40 % | -21.234 M 16.43 % | -25.408 M -61.47 % | -15.735 M -4.11 % | -15.114 M -23 512.59 % | -64.007 K |
| Income before tax ratio | -2.60 | 0.00 100.00 % | -5.64 6.21 % | -6.01 | 0.00 | 0.00 |
| EBITDA | -9.077 M 19.13 % | -11.224 M 53.27 % | -24.016 M -76.29 % | -13.623 M 4.47 % | -14.261 M -22 179.13 % | -64.010 K |
| Net income ratio | -2.63 | 0.00 100.00 % | -5.66 6.84 % | -6.07 | 0.00 | 0.00 |
| Ratio EBITDA | -2.29 | 0.00 100.00 % | -5.33 -2.40 % | -5.21 | 0.00 | 0.00 |
| Gross profit ratio | 0.79 | 0.00 -100.00 % | 1.00 56.96 % | 0.64 | 0.00 | 0.00 |
| Weighted average shs out dil | 1.352 B 94.34 % | 695.640 M 60.57 % | 433.245 M 20.37 % | 359.932 M 10.58 % | 325.503 M -5.08 % | 342.921 M |
| Weighted average shs out | 1.352 B 94.34 % | 695.640 M 60.57 % | 433.245 M 20.37 % | 359.932 M 10.57 % | 325.512 M -5.08 % | 342.921 M |
| EPS diluted | -0.01 57.22 % | -0.02 69.44 % | -0.06 -33.26 % | -0.04 4.74 % | -0.05 -23 100.00 % | 0.00 |
| Earnings per share | -0.01 57.22 % | -0.02 69.44 % | -0.06 -33.26 % | -0.04 4.74 % | -0.05 -23 100.00 % | 0.00 |
| Gross profit | 3.122 M 79 696.18 % | -3.922 K -100.09 % | 4.506 M 170.23 % | 1.667 M 296.86 % | -846.960 K | 0.000 |
| Income tax expense | 110.809 K 101.27 % | -8.704 M -9 477.49 % | 92.820 K -43.31 % | 163.720 K | 0.000 | 0.000 |
| Cost of revenue | 846.763 K 21 490.08 % | 3.922 K | 0.000 -100.00 % | 949.762 K 12.14 % | 846.960 K | 0.000 |
| General and administrative expenses | 7.052 M -21.63 % | 8.998 M -24.54 % | 11.924 M 30.50 % | 9.138 M 51.80 % | 6.020 M 3 864.87 % | 151.824 K |
| Selling and marketing expenses | 0.000 -100.00 % | 572.836 K | 0.000 -100.00 % | 3.183 M 2 040.61 % | 148.685 K 8 183.29 % | 1.795 K |
| Other expenses | 1.419 M | 0.000 -100.00 % | 3.130 M | 0.000 -100.00 % | 5.164 M | 0.000 |
| Operating expenses | 18.233 M -11.98 % | 20.715 M -29.75 % | 29.487 M 71.54 % | 17.190 M 13.76 % | 15.110 M 23 507.54 % | 64.007 K |
| Cost and expenses | 19.080 M -7.91 % | 20.719 M -29.73 % | 29.487 M 66.36 % | 17.725 M 17.30 % | 15.110 M 23 507.54 % | 64.007 K |
| Research and development expenses | 9.762 M -12.43 % | 11.148 M -22.76 % | 14.432 M 135.98 % | 6.116 M 61.87 % | 3.778 M | 0.000 |
| Selling general and administrative expenses | 7.052 M -26.29 % | 9.567 M -19.77 % | 11.924 M 7.68 % | 11.074 M 79.53 % | 6.168 M 9 536.93 % | 64.007 K |
| Interest income | 48.009 K -60.43 % | 121.315 K 340.11 % | 27.565 K 112.41 % | 12.977 K 390.44 % | 2.646 K | 0.000 |
| Interest expense | 211.032 K -36.40 % | 331.811 K -57.12 % | 773.845 K 20.89 % | 640.127 K 10 792.07 % | 5.877 K | 0.000 |
| Depreciation and amortization | 1.032 M -4.62 % | 1.082 M 12.09 % | 965.351 K 1.64 % | 949.762 K 12.14 % | 846.960 K 451.34 % | 153.619 K |
| Operating income | -15.111 M 27.07 % | -20.719 M 17.38 % | -25.078 M -66.16 % | -15.092 M 0.10 % | -15.108 M -23 502.30 % | -64.010 K |
| Operating income ratio | -3.81 | 0.00 100.00 % | -5.57 3.49 % | -5.77 | 0.00 | 0.00 |
| Total other income expenses net | 4.792 M 1 030.75 % | -514.837 K -56.12 % | -329.774 K 47.42 % | -627.150 K -19 310.40 % | -3.231 K -107 800.00 % | 3.000 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Net debt | -5.757 M -1 163.30 % | 541.473 K 122.92 % | -2.363 M 87.15 % | -18.382 M 17.98 % | -22.410 M -66 193.13 % | 33.907 K |
| Total investments | 0.000 -100.00 % | 40.000 K 0.00 % | 40.000 K 0.00 % | 40.000 K | 0.000 | 0.000 |
| Total debt | 0.000 -100.00 % | 3.594 M | 0.000 | 0.000 | 0.000 -100.00 % | 34.007 K |
| Accumulated other comprehensive income loss | 8.146 M 47.61 % | 5.519 M -35.16 % | 8.512 M 78.73 % | 4.763 M 61.90 % | 2.942 M | 0.000 |
| Retained earnings | -76.334 M -14.69 % | -66.560 M -17.22 % | -56.781 M -83.97 % | -30.864 M -103.35 % | -15.178 M -23 612.59 % | -64.007 K |
| Common stock | 70.162 M 10.47 % | 63.511 M 17.77 % | 53.929 M 4.10 % | 51.808 M 38.65 % | 37.367 M 37 366 541.00 % | 100.000 |
| Total equity | 1.975 M -20.06 % | 2.470 M -56.36 % | 5.661 M -77.98 % | 25.706 M 2.29 % | 25.131 M 39 423.23 % | -63.908 K |
| Other non current liabilities | 4.983 M 84.15 % | 2.706 M 33.81 % | 2.022 M 1 225.52 % | 152.570 K -96.20 % | 4.019 M | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 4.983 M 84.15 % | 2.706 M 33.81 % | 2.022 M 1 225.52 % | 152.570 K -96.20 % | 4.019 M | 0.000 |
| Other current liabilities | 8.047 M 16.69 % | 6.896 M -5.35 % | 7.286 M 68.76 % | 4.317 M -18.80 % | 5.317 M 17 622.65 % | 30.000 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 -100.00 % | 3.594 M | 0.000 | 0.000 | 0.000 -100.00 % | 34.007 K |
| Total current liabilities | 14.613 M 6.73 % | 13.691 M -6.81 % | 14.693 M 62.87 % | 9.021 M 22.65 % | 7.355 M 11 390.79 % | 64.007 K |
| Total liabilities | 19.597 M 53.06 % | 12.803 M -23.40 % | 16.715 M 82.21 % | 9.173 M -19.35 % | 11.374 M 17 670.20 % | 64.007 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 -100.00 % | 40.000 K 0.00 % | 40.000 K 0.00 % | 40.000 K | 0.000 | 0.000 |
| Intangible assets | 11.045 M -8.04 % | 12.010 M -7.46 % | 12.979 M -4.94 % | 13.653 M -1.25 % | 13.826 M 0.00 % | 13.826 M |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 11.045 M -8.04 % | 12.010 M -7.46 % | 12.979 M -4.94 % | 13.653 M -1.25 % | 13.826 M 0.00 % | 13.826 M |
| Property plant equipment net | 0.000 -100.00 % | 685.000 -87.77 % | 5.600 K -64.97 % | 15.988 K 17.33 % | 13.627 K | 0.000 |
| Total non current assets | 11.045 M -8.35 % | 12.051 M -7.47 % | 13.024 M -5.00 % | 13.709 M -0.94 % | 13.840 M 0.10 % | 13.826 M |
| Other current assets | 217.833 K 164.01 % | 82.509 K -75.04 % | 330.568 K -87.97 % | 2.749 M 1 091.82 % | 230.623 K | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 5.757 M 88.58 % | 3.053 M 29.22 % | 2.363 M -87.15 % | 18.382 M -17.98 % | 22.410 M 22 410 099.00 % | 100.000 |
| Cash and short term investments | 5.757 M 88.58 % | 3.053 M 29.22 % | 2.363 M -87.15 % | 18.382 M -17.98 % | 22.410 M 22 410 099.00 % | 100.000 |
| Total current assets | 10.526 M 226.69 % | 3.222 M -65.54 % | 9.351 M -55.83 % | 21.171 M -6.59 % | 22.665 M 22 664 968.00 % | 100.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 4.551 M 5 156.05 % | 86.588 K -98.70 % | 6.658 M 16 310.25 % | 40.573 K 67.34 % | 24.246 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 | 0.000 100.00 % | -13.826 M |
| Account payables | 6.566 M 105.13 % | 3.201 M -56.78 % | 7.407 M 57.47 % | 4.704 M 130.78 % | 2.038 M | 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 | 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 |
| Other liabilities | 0.000 100.00 % | -3.594 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 21.571 M 41.24 % | 15.273 M -31.74 % | 22.376 M -35.85 % | 34.880 M -4.45 % | 36.505 M 36 504 760.00 % | 100.000 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 100.00 % | -1.506 M 79.60 % | -7.379 M -498.97 % | -1.232 M | 0.000 |
| Stock based compensation | 1.086 M | 0.000 -100.00 % | 3.322 M 4.82 % | 3.169 M 50.74 % | 2.102 M | 0.000 |
| Change in working capital | -214.176 K -105.98 % | 3.579 M -6.99 % | 3.848 M 273.97 % | -2.212 M -194.77 % | 2.334 M 7 678.70 % | 30.000 K |
| Accounts receivables | -12.799 K -100.36 % | 3.565 M 458.83 % | -993.368 K 62.28 % | -2.634 M -10 761.66 % | -24.246 K | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 -100.00 % | 4.740 M 1 368.95 % | 322.690 K -87.53 % | 2.588 M | 0.000 |
| Other working capital | -201.377 K -1 526.99 % | 14.112 K -86.01 % | 100.847 K 1.65 % | 99.208 K 143.02 % | -230.623 K -868.74 % | 30.000 K |
| Other non cash items | 1.251 M -11.53 % | 1.413 M -52.44 % | 2.972 M -63.84 % | 8.218 M 270.08 % | 2.221 M | 0.000 |
| Net cash provided by operating activities | -7.276 M 3.48 % | -7.538 M 53.80 % | -16.316 M -24.05 % | -13.153 M -48.75 % | -8.842 M -25 901.44 % | -34.007 K |
| Investments in property plant and equipment | 0.000 | 0.000 100.00 % | -112.193 K 79.14 % | -537.855 K 89.87 % | -5.307 M | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 100.00 % | -40.000 K | 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 | 0.000 | 0.000 -100.00 % | 12.977 K 390.44 % | 2.646 K | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 100.00 % | -112.193 K 80.14 % | -564.878 K 89.35 % | -5.304 M | 0.000 |
| Debt repayment | 0.000 100.00 % | -2.277 M -2.34 % | -2.225 M 45.55 % | -4.087 M -11 916.85 % | -34.007 K | 0.000 |
| Common stock issued | 0.000 -100.00 % | 11.740 M 355.49 % | 2.577 M -82.70 % | 14.899 M -59.28 % | 36.585 M 36 584 851.00 % | 100.000 |
| Common stock repurchased | 0.000 100.00 % | -1.196 M -1 246.99 % | -88.819 K 93.21 % | -1.309 M | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 10.046 M 99 437.49 % | -10.113 K 1.83 % | -10.302 K | 0.000 100.00 % | -9.581 K -128.09 % | 34.107 K |
| Net cash used provided by financing activities | 10.046 M 21.67 % | 8.257 M 3 158.70 % | 253.376 K -97.33 % | 9.504 M -73.99 % | 36.541 M 107 037.43 % | 34.107 K |
| Effect of forex changes on cash | -65.798 K -129.36 % | -28.688 K -119.69 % | 145.691 K -10.24 % | 162.309 K 1 808.84 % | 8.503 K | 0.000 |
| Net change in cash | 2.704 M 291.76 % | 690.347 K 104.31 % | -16.019 M -297.62 % | -4.029 M -117.98 % | 22.410 M 22 409 999.00 % | 100.000 |
| Cash at beginning of period | 3.053 M 29.22 % | 2.363 M -87.15 % | 18.382 M -17.98 % | 22.410 M 22 410 099.00 % | 100.000 | 0.000 |
| Cash at end of period | 5.757 M 88.58 % | 3.053 M 29.22 % | 2.363 M -87.15 % | 18.382 M -17.98 % | 22.410 M 22 410 099.00 % | 100.000 |
| Operating cash flow | -7.276 M 3.48 % | -7.538 M 53.80 % | -16.316 M -24.05 % | -13.153 M -48.75 % | -8.842 M -25 901.44 % | -34.007 K |
| Capital expenditure | 0.000 | 0.000 100.00 % | -112.193 K 79.14 % | -537.855 K 89.87 % | -5.307 M | 0.000 |
| Free CashFlow | -7.276 M 3.48 % | -7.538 M 54.12 % | -16.428 M -20.00 % | -13.691 M 3.24 % | -14.149 M -41 507.16 % | -34.007 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 | 2020-06-30 | 2019-12-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 7.130 M 28.38 % | 5.554 M 258.11 % | -3.513 M -164.04 % | 5.485 M 288.57 % | 1.412 M -53.10 % | 3.010 M 130.01 % | 1.309 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -7.573 M -164.97 % | -2.858 M 80.91 % | -14.974 M -712.68 % | 2.444 M 117.25 % | -14.169 M -20.62 % | -11.748 M -89.19 % | -6.209 M 35.91 % | -9.689 M 15.83 % | -11.511 M -219.47 % | -3.603 M -11 158.17 % | -32.004 K 0.00 % | -32.004 K |
| Income before tax | -7.600 M -179.39 % | -2.720 M 88.48 % | -23.605 M -580.08 % | -3.471 M 75.52 % | -14.181 M -21.80 % | -11.643 M -92.58 % | -6.046 M 37.60 % | -9.689 M 15.83 % | -11.511 M -219.47 % | -3.603 M -11 158.17 % | -32.004 K 0.00 % | -32.004 K |
| Income before tax ratio | -1.07 -117.63 % | -0.49 -107.29 % | 6.72 1 161.94 % | -0.63 93.70 % | -10.05 -159.69 % | -3.87 16.27 % | -4.62 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -3.282 M -50.96 % | -2.174 M 83.86 % | -13.468 M -700.18 % | 2.244 M 117.47 % | -12.846 M -15.01 % | -11.170 M -46.48 % | -7.626 M -68.15 % | -4.535 M 59.84 % | -11.293 M -125 478 833.33 % | 9.000 100.03 % | -32.005 K 0.00 % | -32.005 K |
| Net income ratio | -1.06 -106.39 % | -0.51 -112.07 % | 4.26 856.70 % | 0.45 104.44 % | -10.04 -157.17 % | -3.90 17.75 % | -4.75 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -0.46 -17.58 % | -0.39 -110.21 % | 3.83 837.19 % | 0.41 104.50 % | -9.10 -145.22 % | -3.71 36.32 % | -5.83 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.88 -11.88 % | 1.00 0.00 % | 1.00 -50.00 % | 2.00 100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 1.699 B 69.04 % | 1.005 B 47.66 % | 680.629 M 22.05 % | 557.645 M -36.47 % | 877.793 M 2.64 % | 855.185 M 107.55 % | 412.029 M 18.33 % | 348.189 M 1.43 % | 343.267 M 0.10 % | 342.921 M 0.00 % | 342.921 M 0.00 % | 342.921 M |
| Weighted average shs out | 1.694 B 68.49 % | 1.005 B 47.69 % | 680.629 M 22.05 % | 557.645 M -36.48 % | 877.847 M 2.64 % | 855.239 M 107.57 % | 412.029 M 18.33 % | 348.189 M 1.43 % | 343.267 M 0.10 % | 342.921 M 0.00 % | 342.921 M 0.00 % | 342.921 M |
| EPS diluted | 0.00 -60.71 % | 0.00 87.27 % | -0.02 -600.00 % | 0.00 113.66 % | -0.03 -17.52 % | -0.03 -81.46 % | -0.02 45.68 % | -0.03 17.01 % | -0.03 -219.05 % | -0.01 -10 400.00 % | 0.00 0.00 % | 0.00 |
| Earnings per share | 0.00 -60.71 % | 0.00 87.27 % | -0.02 -600.00 % | 0.00 113.66 % | -0.03 -17.52 % | -0.03 -81.46 % | -0.02 45.68 % | -0.03 17.01 % | -0.03 -219.05 % | -0.01 -10 400.00 % | 0.00 0.00 % | 0.00 |
| Gross profit | 6.284 M 13.14 % | 5.554 M 258.11 % | -3.513 M -132.02 % | 10.970 M 677.15 % | 1.412 M -53.10 % | 3.010 M 130.01 % | 1.309 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 27.048 K -80.38 % | 137.857 K 101.60 % | -8.631 M -11 931.55 % | 72.951 K 532.05 % | 11.542 K -88.94 % | 104.362 K -36.26 % | 163.720 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 846.763 K | 0.000 100.00 % | -482.853 K -199.19 % | 486.775 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 3.095 M -7.64 % | 3.351 M -29.65 % | 4.763 M 124.92 % | 2.118 M -66.28 % | 6.280 M 15.73 % | 5.427 M 127.12 % | 2.389 M 53.54 % | 1.556 M -56.53 % | 3.580 M 297.23 % | 901.257 K 1 087.24 % | 75.912 K 0.00 % | 75.912 K |
| Selling and marketing expenses | 385.418 K -45.01 % | 700.942 K 1 216.74 % | -62.767 K -102.77 % | 2.266 M 68.88 % | 1.342 M -33.09 % | 2.006 M -38.12 % | 3.241 M -16.61 % | 3.887 M -26.49 % | 5.288 M 307.05 % | 1.299 M 144 645.52 % | 897.500 0.00 % | 897.500 |
| Other expenses | 114.949 K | 0.000 100.00 % | -5.325 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 13.780 M 67.74 % | 8.215 M -28.26 % | 11.451 M 31.22 % | 8.727 M -41.20 % | 14.841 M 1.25 % | 14.658 M 86.87 % | 7.844 M -16.07 % | 9.346 M -17.33 % | 11.304 M 219.09 % | 3.543 M 10 969.32 % | 32.004 K 0.00 % | 32.004 K |
| Cost and expenses | 14.626 M 78.05 % | 8.215 M -51.03 % | 16.776 M 82.09 % | 9.213 M -37.92 % | 14.841 M 1.25 % | 14.658 M 86.87 % | 7.844 M -16.07 % | 9.346 M -17.33 % | 11.304 M 219.09 % | 3.543 M 10 969.32 % | 32.004 K 0.00 % | 32.004 K |
| Research and development expenses | 10.185 M 144.64 % | 4.163 M -67.08 % | 12.648 M 191.26 % | 4.342 M -39.74 % | 7.206 M -0.27 % | 7.226 M 226.43 % | 2.214 M -43.28 % | 3.902 M 60.19 % | 2.436 M 81.50 % | 1.342 M | 0.000 | 0.000 |
| Selling general and administrative expenses | 3.480 M -14.11 % | 4.052 M -1.86 % | 4.128 M -5.83 % | 4.384 M -42.48 % | 7.622 M 2.56 % | 7.432 M 32.00 % | 5.631 M 3.44 % | 5.443 M -38.62 % | 8.868 M 303.03 % | 2.200 M 6 775.34 % | 32.004 K 0.00 % | 32.004 K |
| Interest income | 0.000 | 0.000 -100.00 % | 72.885 K 50.50 % | 48.430 K -93.56 % | 751.568 K 14 112.71 % | 5.288 K -21.89 % | 6.770 K 9.07 % | 6.207 K 136.28 % | 2.627 K 13 726.32 % | 19.000 | 0.000 | 0.000 |
| Interest expense | 103.589 K 74.29 % | 59.434 K 74 192.50 % | 80.000 -99.98 % | 331.731 K | 0.000 | 0.000 -100.00 % | 489.003 K 223.58 % | 151.124 K 2 471.45 % | 5.877 K | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 545.281 K 12.02 % | 486.776 K -18.23 % | 595.288 K 22.29 % | 486.775 K 0.00 % | 486.780 K 1.72 % | 478.572 K 101.04 % | 238.049 K 0.51 % | 236.832 K 11.85 % | 211.740 K -88.25 % | 1.802 M 2 245.43 % | 76.810 K 0.00 % | 76.810 K |
| Operating income | -7.496 M -181.74 % | -2.661 M 84.14 % | -16.776 M -732.02 % | 2.654 M 119.91 % | -13.333 M -14.46 % | -11.648 M -48.50 % | -7.844 M 16.07 % | -9.346 M 17.33 % | -11.304 M -219.09 % | -3.543 M -10 968.80 % | -32.005 K 0.00 % | -32.005 K |
| Operating income ratio | -1.05 -119.46 % | -0.48 -110.03 % | 4.78 886.91 % | 0.48 105.12 % | -9.45 -144.05 % | -3.87 35.44 % | -5.99 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -103.589 K -74.29 % | -59.434 K 99.13 % | -6.829 M | 0.000 100.00 % | -847.886 K -16 140.22 % | 5.286 K -99.71 % | 1.798 M 623.74 % | -343.377 K -66.22 % | -206.583 K -241.81 % | -60.438 K -4 029 300.00 % | 1.500 0.00 % | 1.500 |
| 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 | 2019-12-30 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -5.757 M -13.60 % | -5.068 M -1 035.97 % | 541.473 K 115.36 % | -3.525 M -49.21 % | -2.363 M 34.84 % | -3.626 M 80.27 % | -18.382 M -36.86 % | -13.431 M 40.07 % | -22.410 M -566.63 % | 4.803 M 14 063.91 % | 33.907 K |
| Total investments | 0.000 | 0.000 -100.00 % | 40.000 K 0.00 % | 40.000 K 0.00 % | 40.000 K 0.00 % | 40.000 K 0.00 % | 40.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 | 0.000 -100.00 % | 3.594 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.867 M 14 212.17 % | 34.007 K |
| Accumulated other comprehensive income loss | 8.146 M 18.55 % | 6.872 M 24.51 % | 5.519 M -20.84 % | 6.972 M -18.10 % | 8.512 M 52.18 % | 5.594 M 17.45 % | 4.763 M 31.16 % | 3.631 M 23.44 % | 2.942 M 639.45 % | 397.834 K 2 866 696 086 648 502 272.00 % | 0.000 |
| Retained earnings | -76.334 M -9.96 % | -69.417 M -4.29 % | -66.560 M -25.59 % | -52.996 M 6.67 % | -56.781 M -33.25 % | -42.611 M -38.06 % | -30.864 M -24.12 % | -24.867 M -63.84 % | -15.178 M -313.90 % | -3.667 M -5 629.09 % | -64.007 K |
| Common stock | 70.162 M 2.45 % | 68.486 M 7.83 % | 63.511 M 6.05 % | 59.887 M 11.05 % | 53.929 M 1.81 % | 52.973 M 2.25 % | 51.808 M 33.82 % | 38.714 M 3.61 % | 37.367 M 5 390.35 % | 680.587 K 680 487.00 % | 100.000 |
| Total equity | 1.975 M -66.76 % | 5.940 M 140.47 % | 2.470 M -82.18 % | 13.863 M 144.90 % | 5.661 M -64.52 % | 15.955 M -37.94 % | 25.706 M 47.07 % | 17.478 M -30.45 % | 25.131 M 1 070.82 % | -2.589 M -3 950.50 % | -63.908 K |
| Other non current liabilities | 4.983 M 98.44 % | 2.511 M -7.20 % | 2.706 M 2.77 % | 2.633 M 30.21 % | 2.022 M 1 194.58 % | 156.216 K 2.39 % | 152.570 K -92.40 % | 2.008 M -50.04 % | 4.019 M -26.24 % | 5.449 M | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 4.983 M 98.44 % | 2.511 M -7.20 % | 2.706 M 2.77 % | 2.633 M 30.21 % | 2.022 M 1 194.58 % | 156.216 K 2.39 % | 152.570 K -92.40 % | 2.008 M -50.04 % | 4.019 M -26.24 % | 5.449 M | 0.000 |
| Other current liabilities | 8.047 M 99.99 % | 4.024 M -41.65 % | 6.896 M 2.03 % | 6.759 M -7.24 % | 7.286 M 17.80 % | 6.185 M 43.26 % | 4.317 M -21.13 % | 5.474 M 2.95 % | 5.317 M 1.18 % | 5.255 M 17 416.36 % | 30.000 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 -100.00 % | 3.594 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.867 M 14 212.17 % | 34.007 K |
| Total current liabilities | 14.613 M 42.90 % | 10.226 M -25.31 % | 13.691 M 34.33 % | 10.192 M -30.63 % | 14.693 M 129.27 % | 6.409 M -28.96 % | 9.021 M 4.88 % | 8.601 M 16.94 % | 7.355 M -32.72 % | 10.931 M 16 978.43 % | 64.007 K |
| Total liabilities | 19.597 M 53.85 % | 12.737 M -0.51 % | 12.803 M -0.17 % | 12.825 M -23.27 % | 16.715 M 154.62 % | 6.565 M -28.44 % | 9.173 M -13.53 % | 10.609 M -6.73 % | 11.374 M -30.56 % | 16.381 M 25 491.83 % | 64.007 K |
| Other non current assets | 0.000 | 0.000 | 0.000 -100.00 % | 12.492 M | 0.000 100.00 % | -13.509 M | 0.000 100.00 % | -14.138 M | 0.000 100.00 % | -13.507 M 2.31 % | -13.826 M |
| Long term investments | 0.000 | 0.000 -100.00 % | 40.000 K 0.00 % | 40.000 K 0.00 % | 40.000 K 0.00 % | 40.000 K 0.00 % | 40.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 11.045 M -4.16 % | 11.524 M -4.05 % | 12.010 M -3.85 % | 12.492 M -3.75 % | 12.979 M -3.56 % | 13.457 M -1.43 % | 13.653 M -3.32 % | 14.121 M 2.13 % | 13.826 M 2.44 % | 13.497 M -2.38 % | 13.826 M |
| 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 | 11.045 M -4.16 % | 11.524 M -4.05 % | 12.010 M -3.85 % | 12.492 M -3.75 % | 12.979 M -3.56 % | 13.457 M -1.43 % | 13.653 M -3.32 % | 14.121 M 2.13 % | 13.826 M 2.44 % | 13.497 M -2.38 % | 13.826 M |
| Property plant equipment net | 0.000 | 0.000 -100.00 % | 685.000 -54.09 % | 1.492 K -73.36 % | 5.600 K -52.88 % | 11.885 K -25.66 % | 15.988 K -6.14 % | 17.033 K 24.99 % | 13.627 K 33.82 % | 10.183 K | 0.000 |
| Total non current assets | 11.045 M -4.16 % | 11.524 M -4.38 % | 12.051 M -3.85 % | 12.533 M -3.77 % | 13.024 M -3.59 % | 13.509 M -1.46 % | 13.709 M -3.04 % | 14.138 M 2.16 % | 13.840 M 2.46 % | 13.507 M -2.31 % | 13.826 M |
| Other current assets | 217.833 K 79.05 % | 121.663 K 47.45 % | 82.509 K -23.75 % | 108.210 K -67.27 % | 330.568 K 520.98 % | 53.233 K -98.06 % | 2.749 M 484.43 % | 470.302 K 103.93 % | 230.623 K 19.33 % | 193.265 K | 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 | 5.757 M 13.60 % | 5.068 M 66.00 % | 3.053 M -13.40 % | 3.525 M 49.21 % | 2.363 M -34.84 % | 3.626 M -80.27 % | 18.382 M 36.86 % | 13.431 M -40.07 % | 22.410 M 34 599.84 % | 64.583 K 64 483.00 % | 100.000 |
| Cash and short term investments | 5.757 M 13.60 % | 5.068 M 66.00 % | 3.053 M -13.40 % | 3.525 M 49.21 % | 2.363 M -34.84 % | 3.626 M -80.27 % | 18.382 M 36.86 % | 13.431 M -40.07 % | 22.410 M 34 599.84 % | 64.583 K 64 483.00 % | 100.000 |
| Total current assets | 10.526 M 47.15 % | 7.154 M 122.01 % | 3.222 M -77.24 % | 14.155 M 51.37 % | 9.351 M 3.79 % | 9.010 M -57.44 % | 21.171 M 51.77 % | 13.949 M -38.46 % | 22.665 M 7 858.44 % | 284.793 K 284 693.00 % | 100.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 4.551 M 131.74 % | 1.964 M 2 168.03 % | 86.588 K -99.18 % | 10.521 M 58.02 % | 6.658 M 24.90 % | 5.331 M 13 038.50 % | 40.573 K -14.72 % | 47.578 K 96.23 % | 24.246 K -10.02 % | 26.945 K | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 100.00 % | -12.492 M | 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 | 0.000 100.00 % | -13.826 M |
| Account payables | 6.566 M 5.87 % | 6.202 M 93.75 % | 3.201 M -6.77 % | 3.434 M -53.64 % | 7.407 M 4 761.56 % | 152.354 K -96.76 % | 4.704 M 107.32 % | 2.269 M 11.32 % | 2.038 M 151.82 % | 809.340 K | 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 |
| 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 | 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 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 |
| 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 | 0.000 100.00 % | -3.594 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 21.571 M 15.50 % | 18.677 M 22.29 % | 15.273 M -42.77 % | 26.688 M 19.27 % | 22.376 M -0.64 % | 22.519 M -35.44 % | 34.880 M 24.18 % | 28.087 M -23.06 % | 36.505 M 164.68 % | 13.792 M 13 791 867.00 % | 100.000 |
| 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 |
| 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 | 2019-12-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -404.790 K | 0.000 -100.00 % | 422.791 K | 0.000 100.00 % | -1.264 M | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 385.311 K -45.03 % | 700.943 K | 0.000 -100.00 % | 317.802 K -51.71 % | 658.084 K -34.38 % | 1.003 M 139.29 % | 419.087 K -64.04 % | 1.165 M 36.75 % | 852.247 K 328.44 % | 198.917 K | 0.000 | 0.000 |
| Change in working capital | -214.176 K | 0.000 -100.00 % | 3.579 M | 0.000 100.00 % | -446.260 K | 0.000 100.00 % | -1.267 M | 0.000 100.00 % | -127.435 K | 0.000 -100.00 % | 15.001 K 0.00 % | 15.001 K |
| Accounts receivables | -12.799 K | 0.000 -100.00 % | 3.565 M | 0.000 100.00 % | -496.684 K | 0.000 100.00 % | -1.317 M | 0.000 100.00 % | -12.123 K | 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 | -201.377 K | 0.000 -100.00 % | 14.112 K | 0.000 -100.00 % | 50.424 K | 0.000 -100.00 % | 49.604 K | 0.000 100.00 % | -115.312 K | 0.000 -100.00 % | 15.001 K 0.00 % | 15.001 K |
| Other non cash items | 2.230 M 327.74 % | -979.016 K -111.51 % | 8.505 M 207.57 % | -7.906 M -175.11 % | 10.525 M 1 238.39 % | -924.588 K -20.94 % | -764.528 K -121.78 % | 3.510 M -22.77 % | 4.545 M 163.25 % | 1.726 M 4 695.56 % | 36.001 K 0.00 % | 36.001 K |
| Net cash provided by operating activities | -4.627 M -74.64 % | -2.649 M 8.35 % | -2.890 M 37.94 % | -4.657 M -27.81 % | -3.644 M 71.24 % | -12.672 M -81.71 % | -6.974 M -12.87 % | -6.179 M 11.30 % | -6.966 M -271.20 % | -1.877 M -10 936.30 % | -17.004 K 0.00 % | -17.004 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -112.193 K | 0.000 100.00 % | -54.194 K 88.80 % | -483.661 K 81.32 % | -2.589 M 4.72 % | -2.718 M | 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 | 0.000 100.00 % | -40.000 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -25.945 K -200.00 % | 25.945 K 210.73 % | -23.430 K -200.00 % | 23.430 K 136.67 % | -63.892 K -919.76 % | 7.794 K 116.39 % | -47.558 K 79.78 % | -235.226 K 81.79 % | -1.292 M 4.57 % | -1.354 M | 0.000 | 0.000 |
| Net cash used for investing activites | -25.945 K -200.00 % | 25.945 K 210.73 % | -23.430 K -200.00 % | 23.430 K 120.88 % | -112.193 K -1 539.48 % | 7.794 K 108.27 % | -94.194 K 80.52 % | -483.661 K 81.32 % | -2.589 M 4.72 % | -2.718 M | 0.000 | 0.000 |
| Debt repayment | 0.000 100.00 % | -85.979 K | 0.000 100.00 % | -910.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 -100.00 % | 3.764 M -44.49 % | 6.780 M 172.44 % | 2.489 M | 0.000 -100.00 % | 13.590 M | 0.000 -100.00 % | 36.759 M 21 166.55 % | -174.492 K -349 084.00 % | 50.000 0.00 % | 50.000 |
| 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 | 5.457 M 16.71 % | 4.675 M 95.06 % | 2.397 M -64.65 % | 6.780 M 172.44 % | 2.489 M 211.85 % | -2.225 M -119.21 % | 11.584 M 667.70 % | -2.041 M -106.40 % | 31.892 M 584.58 % | 4.659 M 27 217.80 % | 17.054 K 0.00 % | 17.054 K |
| Net cash used provided by financing activities | 5.457 M 18.90 % | 4.589 M 91.47 % | 2.397 M -59.17 % | 5.870 M 135.87 % | 2.489 M 211.85 % | -2.225 M -119.21 % | 11.584 M 667.70 % | -2.041 M -106.40 % | 31.892 M 584.58 % | 4.659 M 27 217.80 % | 17.054 K 0.00 % | 17.054 K |
| Effect of forex changes on cash | -114.760 K -334.39 % | 48.962 K 130.42 % | 21.249 K 185.10 % | -24.969 K -1 353.46 % | 1.992 K -97.19 % | 70.853 K -67.40 % | 217.310 K 257.49 % | -137.983 K -3 392.36 % | 4.191 K 6 770.49 % | 61.000 | 0.000 | 0.000 |
| Net change in cash | -5.068 M -200.00 % | 5.068 M 1 172.82 % | -472.402 K 74.39 % | -1.844 M -205.77 % | 1.744 M 111.82 % | -14.755 M -398.07 % | 4.950 M 155.13 % | -8.979 M -140.18 % | 22.346 M 34 586.31 % | 64.422 K 64 322.00 % | 100.000 0.00 % | 100.000 |
| Cash at beginning of period | 5.068 M | 0.000 -100.00 % | 3.525 M -34.35 % | 5.370 M 48.08 % | 3.626 M -80.27 % | 18.382 M 36.86 % | 13.431 M -40.07 % | 22.410 M 34 599.84 % | 64.583 K 40 013.66 % | 161.000 | 0.000 | 0.000 |
| Cash at end of period | 0.000 -100.00 % | 5.068 M 66.00 % | 3.053 M -13.40 % | 3.525 M -34.35 % | 5.370 M 48.08 % | 3.626 M -80.27 % | 18.382 M 36.86 % | 13.431 M -40.07 % | 22.410 M 34 599.84 % | 64.583 K 64 483.00 % | 100.000 0.00 % | 100.000 |
| Operating cash flow | -4.627 M -74.64 % | -2.649 M 8.35 % | -2.890 M 37.94 % | -4.657 M -27.81 % | -3.644 M 71.24 % | -12.672 M -81.71 % | -6.974 M -12.87 % | -6.179 M 11.30 % | -6.966 M -271.20 % | -1.877 M -10 936.30 % | -17.004 K 0.00 % | -17.004 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -112.193 K | 0.000 100.00 % | -54.194 K 88.80 % | -483.661 K 81.32 % | -2.589 M 4.72 % | -2.718 M | 0.000 | 0.000 |
| Free CashFlow | -4.627 M -74.64 % | -2.649 M 8.35 % | -2.890 M 37.94 % | -4.657 M -23.99 % | -3.756 M 70.36 % | -12.672 M -80.30 % | -7.028 M -5.49 % | -6.663 M 30.27 % | -9.555 M -107.98 % | -4.594 M -26 919.61 % | -17.004 K 0.00 % | -17.004 K |
| 2025 | 2024 | 2024 | 2023 | 2023 | 2022 | 2022 | 2021 | 2021 | 2020 | 2020 | 2019 |