Cannabotech Ltd. CNTC.TA
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Revenue | -111.000 K -109.11 % | 1.219 M -12.68 % | 1.396 M 812.42 % | 153.000 K | 0.000 | 0.000 |
| Net income | -8.455 M 47.56 % | -16.122 M 45.56 % | -29.612 M -0.27 % | -29.532 M -122.75 % | -13.258 M -103.72 % | -6.508 M |
| Income before tax | -8.455 M 47.53 % | -16.115 M 45.54 % | -29.589 M -0.32 % | -29.495 M -122.76 % | -13.241 M -103.49 % | -6.507 M |
| Income before tax ratio | 76.17 676.19 % | -13.22 37.63 % | -21.20 89.01 % | -192.78 | 0.00 | 0.00 |
| EBITDA | -7.618 M 48.56 % | -14.810 M 47.74 % | -28.339 M 0.23 % | -28.403 M -123.82 % | -12.690 M -97.82 % | -6.415 M |
| Net income ratio | 76.17 675.94 % | -13.23 37.65 % | -21.21 89.01 % | -193.02 | 0.00 | 0.00 |
| Ratio EBITDA | 68.63 664.89 % | -12.15 40.15 % | -20.30 89.06 % | -185.64 | 0.00 | 0.00 |
| Gross profit ratio | 28.98 2 910.58 % | -1.03 -113.90 % | -0.48 90.95 % | -5.33 | 0.00 | 0.00 |
| Weighted average shs out dil | 290.857 K 38.81 % | 209.538 K 8.79 % | 192.616 K 30.31 % | 147.809 K 1.18 % | 146.086 K 0.00 % | 146.086 K |
| Weighted average shs out | 290.857 K 38.81 % | 209.538 K 8.79 % | 192.616 K 30.31 % | 147.809 K 1.18 % | 146.086 K 0.00 % | 146.086 K |
| EPS diluted | -29.07 62.20 % | -76.90 49.98 % | -153.74 23.05 % | -199.80 -120.04 % | -90.80 -104.04 % | -44.50 |
| Earnings per share | -29.07 62.20 % | -76.90 49.98 % | -153.74 23.05 % | -199.80 -120.04 % | -90.80 -104.04 % | -44.50 |
| Gross profit | -3.217 M -155.93 % | -1.257 M -86.78 % | -673.000 K 17.42 % | -815.000 K -63.65 % | -498.000 K -485.88 % | -85.000 K |
| Income tax expense | 0.000 -100.00 % | 7.000 K -69.57 % | 23.000 K -37.84 % | 37.000 K 117.65 % | 17.000 K 1 600.00 % | 1.000 K |
| Cost of revenue | 3.106 M 25.44 % | 2.476 M 19.67 % | 2.069 M 113.74 % | 968.000 K 94.38 % | 498.000 K 485.88 % | 85.000 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 | 0.000 -100.00 % | 1.666 M -53.72 % | 3.600 M | 0.000 | 0.000 | 0.000 |
| Operating expenses | 5.752 M -62.57 % | 15.368 M -46.71 % | 28.837 M 1.62 % | 28.376 M 123.61 % | 12.690 M 97.82 % | 6.415 M |
| Cost and expenses | 8.858 M -50.36 % | 17.844 M -42.26 % | 30.906 M 5.32 % | 29.344 M 122.51 % | 13.188 M 102.89 % | 6.500 M |
| Research and development expenses | 1.638 M -55.87 % | 3.712 M -60.62 % | 9.427 M -39.89 % | 15.683 M 68.87 % | 9.287 M 102.02 % | 4.597 M |
| Selling general and administrative expenses | 4.114 M -58.82 % | 9.990 M -36.81 % | 15.810 M 24.56 % | 12.693 M 272.99 % | 3.403 M 87.18 % | 1.818 M |
| Interest income | 165.000 K -67.65 % | 510.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 -100.00 % | 79.000 K -74.01 % | 304.000 K 473.58 % | 53.000 K 657.14 % | 7.000 K |
| Depreciation and amortization | 837.000 K -35.86 % | 1.305 M 11.44 % | 1.171 M 48.60 % | 788.000 K 58.23 % | 498.000 K 485.88 % | 85.000 K |
| Operating income | -8.969 M 46.05 % | -16.625 M 43.66 % | -29.510 M -1.09 % | -29.191 M -121.35 % | -13.188 M -102.89 % | -6.500 M |
| Operating income ratio | 80.80 692.47 % | -13.64 35.48 % | -21.14 88.92 % | -190.79 | 0.00 | 0.00 |
| Total other income expenses net | 514.000 K 0.78 % | 510.000 K 745.57 % | -79.000 K 74.01 % | -304.000 K -473.58 % | -53.000 K -657.14 % | -7.000 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Net debt | -81.000 K -107.66 % | 1.057 M 532.93 % | 167.000 K 102.35 % | -7.100 M 2.31 % | -7.268 M -107.48 % | -3.503 M |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 44.000 K |
| Total debt | 0.000 -100.00 % | 1.550 M -2.39 % | 1.588 M -8.94 % | 1.744 M 785.28 % | 197.000 K -58.17 % | 471.000 K |
| Accumulated other comprehensive income loss | 26.960 M -18.30 % | 33.000 M 2.54 % | 32.182 M 39.90 % | 23.003 M 110.73 % | 10.916 M 194.23 % | 3.710 M |
| Retained earnings | -103.487 M -8.90 % | -95.032 M -20.43 % | -78.910 M -60.07 % | -49.298 M -149.41 % | -19.766 M -203.72 % | -6.508 M |
| Common stock | 38.000 K 46.15 % | 26.000 K 18.18 % | 22.000 K 15.79 % | 19.000 K 26.67 % | 15.000 K 25.00 % | 12.000 K |
| Total equity | -5.448 M 0.06 % | -5.451 M -317.52 % | 2.506 M -78.54 % | 11.677 M 54.85 % | 7.541 M 174.42 % | 2.748 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 -100.00 % | 731.000 K -50.14 % | 1.466 M | 0.000 -100.00 % | 197.000 K |
| Total non current liabilities | 0.000 | 0.000 -100.00 % | 730.999 K -50.14 % | 1.466 M | 0.000 -100.00 % | 197.000 K |
| Other current liabilities | 5.256 M 24.76 % | 4.213 M 45.78 % | 2.890 M 87.91 % | 1.538 M 17.76 % | 1.306 M 44.31 % | 905.000 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 -100.00 % | 1.550 M 80.86 % | 857.000 K 208.27 % | 278.000 K 41.12 % | 197.000 K -28.10 % | 274.000 K |
| Total current liabilities | 6.141 M -36.61 % | 9.687 M 113.89 % | 4.529 M -7.25 % | 4.883 M 122.56 % | 2.194 M 29.82 % | 1.690 M |
| Total liabilities | 6.141 M -36.61 % | 9.687 M 84.16 % | 5.260 M -17.15 % | 6.349 M 189.38 % | 2.194 M 16.27 % | 1.887 M |
| Other non current assets | 0.000 | 0.000 -100.00 % | 261.000 K -6.79 % | 280.000 K | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 44.000 K |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 262.000 K | 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 -100.00 % | 262.000 K | 0.000 |
| Property plant equipment net | 0.000 -100.00 % | 973.000 K -53.84 % | 2.108 M -33.48 % | 3.169 M 1 492.46 % | 199.000 K -55.28 % | 445.000 K |
| Total non current assets | 0.000 -100.00 % | 973.000 K -58.93 % | 2.369 M -31.31 % | 3.449 M 648.16 % | 461.000 K -5.73 % | 489.000 K |
| Other current assets | 76.000 K -74.32 % | 296.000 K 166.67 % | 111.000 K -51.95 % | 231.000 K | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 81.000 K -83.57 % | 493.000 K -65.31 % | 1.421 M -83.93 % | 8.844 M 18.47 % | 7.465 M 87.85 % | 3.974 M |
| Cash and short term investments | 81.000 K -83.57 % | 493.000 K -65.31 % | 1.421 M -83.93 % | 8.844 M 18.47 % | 7.465 M 87.85 % | 3.974 M |
| Total current assets | 693.000 K -78.76 % | 3.263 M -39.54 % | 5.397 M -62.98 % | 14.577 M 57.18 % | 9.274 M 123.69 % | 4.146 M |
| Inventory | 363.000 K -84.64 % | 2.363 M -27.45 % | 3.257 M -10.08 % | 3.622 M 212.78 % | 1.158 M | 0.000 |
| Net receivables | 173.000 K 55.86 % | 111.000 K -81.74 % | 608.000 K -67.66 % | 1.880 M 188.79 % | 651.000 K 278.49 % | 172.000 K |
| 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 | 885.000 K -77.45 % | 3.924 M 401.79 % | 782.000 K -74.50 % | 3.067 M 343.85 % | 691.000 K 35.23 % | 511.000 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 | 1.146 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 -100.00 % | 731.000 K -50.14 % | 1.466 M | 0.000 -100.00 % | 197.000 K |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 69.895 M 23.59 % | 56.555 M 14.92 % | 49.212 M 29.67 % | 37.953 M 131.76 % | 16.376 M 195.92 % | 5.534 M |
| 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 | 693.000 K -83.64 % | 4.236 M -45.45 % | 7.766 M -56.92 % | 18.026 M 85.17 % | 9.735 M 110.03 % | 4.635 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 | -77.000 K -102.35 % | 3.275 M 296.49 % | 826.000 K 163.30 % | -1.305 M -6.01 % | -1.231 M -205.94 % | 1.162 M |
| Accounts receivables | -57.000 K -110.29 % | 554.000 K -78.16 % | 2.537 M 260.37 % | -1.582 M -3.74 % | -1.525 M -916.67 % | -150.000 K |
| Inventory | 291.000 K -60.46 % | 736.000 K 194.36 % | -780.000 K 66.57 % | -2.333 M -1 694.62 % | -130.000 K | 0.000 |
| Accounts payables | 805.000 K -53.17 % | 1.719 M 284.44 % | -932.000 K -139.23 % | 2.376 M 1 220.00 % | 180.000 K -64.77 % | 511.000 K |
| Other working capital | -1.116 M -519.55 % | 266.000 K 26 500.00 % | 1.000 K -99.57 % | 234.000 K -4.10 % | 244.000 K -69.54 % | 801.000 K |
| Other non cash items | 2.309 M -28.95 % | 3.250 M -66.87 % | 9.811 M 3 793.25 % | 252.000 K -62.05 % | 664.000 K -81.96 % | 3.680 M |
| Net cash provided by operating activities | -5.386 M 35.05 % | -8.292 M 53.43 % | -17.804 M -11.17 % | -16.015 M -135.51 % | -6.800 M -330.11 % | -1.581 M |
| Investments in property plant and equipment | 0.000 100.00 % | -5.000 K 94.68 % | -94.000 K 94.48 % | -1.703 M -378.37 % | -356.000 K -1 012.50 % | -32.000 K |
| 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 % | -235.000 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 % | 5.000 K -91.80 % | 61.000 K 192.42 % | -66.000 K |
| Net cash used for investing activites | 0.000 100.00 % | -5.000 K 94.68 % | -94.000 K 95.14 % | -1.933 M -555.25 % | -295.000 K -201.02 % | -98.000 K |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 2.201 M -46.09 % | 4.083 M -61.69 % | 10.657 M -45.54 % | 19.568 M 80.18 % | 10.860 M 94.76 % | 5.576 M |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 2.786 M -7.50 % | 3.012 M 1 520.75 % | -212.000 K -7.61 % | -197.000 K 28.10 % | -274.000 K -455.84 % | 77.000 K |
| Net cash used provided by financing activities | 4.987 M -29.71 % | 7.095 M -32.07 % | 10.445 M -46.08 % | 19.371 M 82.99 % | 10.586 M 87.26 % | 5.653 M |
| Effect of forex changes on cash | -13.000 K 99.82 % | -7.149 M -23 930.00 % | 30.000 K 168.18 % | -44.000 K | 0.000 | 0.000 |
| Net change in cash | -412.000 K 95.07 % | -8.351 M -12.50 % | -7.423 M -638.29 % | 1.379 M -60.50 % | 3.491 M -12.15 % | 3.974 M |
| Cash at beginning of period | 493.000 K -94.43 % | 8.844 M 0.00 % | 8.844 M 18.47 % | 7.465 M 87.85 % | 3.974 M | 0.000 |
| Cash at end of period | 81.000 K -83.57 % | 493.000 K -65.31 % | 1.421 M -83.93 % | 8.844 M 18.47 % | 7.465 M 87.85 % | 3.974 M |
| Operating cash flow | -5.386 M 35.05 % | -8.292 M 53.43 % | -17.804 M -11.17 % | -16.015 M -135.51 % | -6.800 M -330.11 % | -1.581 M |
| Capital expenditure | 0.000 100.00 % | -5.000 K 94.68 % | -94.000 K 94.48 % | -1.703 M -378.37 % | -356.000 K -1 012.50 % | -32.000 K |
| Free CashFlow | -5.386 M 35.08 % | -8.297 M 53.64 % | -17.898 M -1.02 % | -17.718 M -147.60 % | -7.156 M -343.65 % | -1.613 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 -100.00 % | 20.000 K 115.27 % | -131.000 K -120.31 % | 645.000 K 12.37 % | 574.000 K 28.13 % | 448.000 K 192.81 % | 153.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | 2.092 M 390.56 % | -720.000 K 90.69 % | -7.735 M -4.95 % | -7.370 M 15.79 % | -8.752 M 42.10 % | -15.116 M 4.03 % | -15.750 M -14.28 % | -13.782 M -104.75 % | -6.731 M -3.13 % | -6.527 M -7 489.53 % | -86.000 K |
| Income before tax | 2.096 M 391.11 % | -720.000 K 90.69 % | -7.735 M -5.05 % | -7.363 M 15.87 % | -8.752 M 42.01 % | -15.093 M 4.11 % | -15.740 M -14.43 % | -13.755 M -104.87 % | -6.714 M -2.87 % | -6.527 M -7 489.53 % | -86.000 K |
| Income before tax ratio | 0.00 100.00 % | -36.00 -160.97 % | 59.05 617.24 % | -11.42 25.13 % | -15.25 54.74 % | -33.69 67.25 % | -102.88 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | 2.102 M 353.56 % | -829.000 K 87.82 % | -6.805 M -2.61 % | -6.632 M 18.36 % | -8.123 M 43.01 % | -14.254 M 4.76 % | -14.967 M -11.39 % | -13.436 M -109.06 % | -6.427 M -2.62 % | -6.263 M -7 182.56 % | -86.000 K |
| Net income ratio | 0.00 100.00 % | -36.00 -160.97 % | 59.05 616.75 % | -11.43 25.06 % | -15.25 54.81 % | -33.74 67.22 % | -102.94 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 100.00 % | -41.45 -179.79 % | 51.95 605.21 % | -10.28 27.34 % | -14.15 55.52 % | -31.82 67.48 % | -97.82 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 100.00 % | -4.70 -118.82 % | 24.98 2 458.75 % | -1.06 -5.89 % | -1.00 32.43 % | -1.48 58.98 % | -3.61 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 1.402 M 271.92 % | 376.963 K 33.54 % | 282.290 K 14.91 % | 245.666 K 11.32 % | 220.694 K 24.20 % | 177.692 K 18.98 % | 149.350 K 2.23 % | 146.087 K 0.00 % | 146.087 K 0.00 % | 146.087 K 0.00 % | 146.087 K |
| Weighted average shs out | 1.402 M 271.92 % | 376.963 K 33.54 % | 282.290 K 14.91 % | 245.666 K 11.32 % | 220.694 K 24.20 % | 177.692 K 18.98 % | 149.350 K 2.23 % | 146.087 K 0.00 % | 146.087 K 0.00 % | 146.087 K 0.00 % | 146.087 K |
| EPS diluted | 1.49 178.01 % | -1.91 93.03 % | -27.40 8.67 % | -30.00 24.43 % | -39.70 53.35 % | -85.10 19.34 % | -105.50 -11.88 % | -94.30 -104.56 % | -46.10 -3.13 % | -44.70 -7 489.13 % | -0.59 |
| Earnings per share | 1.49 178.01 % | -1.91 93.03 % | -27.40 8.67 % | -30.00 24.43 % | -39.70 53.35 % | -85.10 19.34 % | -105.50 -11.88 % | -94.30 -104.56 % | -46.10 -3.13 % | -44.70 -7 489.13 % | -0.59 |
| Gross profit | -26.000 K 72.34 % | -94.000 K 97.13 % | -3.272 M -379.06 % | -683.000 K -18.99 % | -574.000 K 13.42 % | -663.000 K -20.11 % | -552.000 K -109.89 % | -263.000 K -1.94 % | -258.000 K -7.50 % | -240.000 K | 0.000 |
| Income tax expense | 4.000 K | 0.000 | 0.000 -100.00 % | 7.000 K | 0.000 -100.00 % | 23.000 K 130.00 % | 10.000 K -62.96 % | 27.000 K 58.82 % | 17.000 K | 0.000 | 0.000 |
| Cost of revenue | 26.000 K -77.19 % | 114.000 K -96.37 % | 3.141 M 136.52 % | 1.328 M 15.68 % | 1.148 M 3.33 % | 1.111 M 57.59 % | 705.000 K 168.06 % | 263.000 K 1.94 % | 258.000 K 7.50 % | 240.000 K | 0.000 |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.666 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 2.976 M 211.62 % | 955.000 K -79.45 % | 4.648 M -29.84 % | 6.625 M -24.23 % | 8.743 M -39.06 % | 14.348 M -3.96 % | 14.940 M 11.19 % | 13.436 M 109.06 % | 6.427 M 2.62 % | 6.263 M 7 182.56 % | 86.000 K |
| Cost and expenses | 3.002 M 180.82 % | 1.069 M -86.28 % | 7.789 M -2.06 % | 7.953 M -19.59 % | 9.891 M -36.02 % | 15.459 M -1.19 % | 15.645 M 14.21 % | 13.699 M 104.92 % | 6.685 M 2.80 % | 6.503 M 7 461.63 % | 86.000 K |
| Research and development expenses | 28.000 K -85.57 % | 194.000 K -86.59 % | 1.447 M -27.61 % | 1.999 M -23.17 % | 2.602 M -57.35 % | 6.101 M -12.56 % | 6.977 M -23.07 % | 9.069 M 117.27 % | 4.174 M -24.82 % | 5.552 M 16 724.24 % | 33.000 K |
| Selling general and administrative expenses | 2.948 M 287.39 % | 761.000 K -76.23 % | 3.201 M -30.80 % | 4.626 M 3.37 % | 4.475 M -45.74 % | 8.247 M 3.57 % | 7.963 M 82.34 % | 4.367 M 93.83 % | 2.253 M 216.88 % | 711.000 K 1 241.51 % | 53.000 K |
| Interest income | 0.000 | 0.000 -100.00 % | 185.000 K | 0.000 -100.00 % | 565.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 6.000 K -97.44 % | 234.000 K | 0.000 -100.00 % | 55.000 K | 0.000 -100.00 % | 82.000 K -66.94 % | 248.000 K 342.86 % | 56.000 K 93.10 % | 29.000 K 20.83 % | 24.000 K | 0.000 |
| Depreciation and amortization | 0.000 -100.00 % | 56.000 K -93.98 % | 930.000 K 37.57 % | 676.000 K 7.47 % | 629.000 K -16.91 % | 757.000 K 44.19 % | 525.000 K 99.62 % | 263.000 K 1.94 % | 258.000 K 7.50 % | 240.000 K 485.89 % | 40.963 K |
| Operating income | -3.002 M -186.18 % | -1.049 M 86.76 % | -7.920 M -8.37 % | -7.308 M 21.56 % | -9.317 M 37.93 % | -15.011 M 3.10 % | -15.492 M -13.09 % | -13.699 M -104.92 % | -6.685 M -2.80 % | -6.503 M -7 461.63 % | -86.000 K |
| Operating income ratio | 0.00 100.00 % | -52.45 -186.75 % | 60.46 633.60 % | -11.33 30.20 % | -16.23 51.56 % | -33.51 66.91 % | -101.25 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 5.098 M 1 449.54 % | 329.000 K 77.84 % | 185.000 K 436.36 % | -55.000 K -109.73 % | 565.000 K 789.02 % | -82.000 K 66.94 % | -248.000 K -342.86 % | -56.000 K -93.10 % | -29.000 K -20.83 % | -24.000 K | 0.000 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-06-30 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -688.000 K -749.38 % | -81.000 K -106.34 % | 1.277 M 20.81 % | 1.057 M -8.96 % | 1.161 M 159.81 % | -1.941 M 72.66 % | -7.100 M -340.99 % | -1.610 M 77.85 % | -7.268 M -330.57 % | -1.688 M -84 300.00 % | -2.000 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 44.000 K | 0.000 |
| Total debt | 0.000 | 0.000 -100.00 % | 1.572 M 1.42 % | 1.550 M 0.71 % | 1.539 M -7.46 % | 1.663 M -4.64 % | 1.744 M 3 388.00 % | 50.000 K -74.62 % | 197.000 K -41.72 % | 338.000 K | 0.000 |
| Accumulated other comprehensive income loss | 354.000 K -98.69 % | 26.960 M 0.40 % | 26.853 M -18.63 % | 33.000 M -5.67 % | 34.983 M 26.52 % | 27.651 M 20.21 % | 23.003 M 18.16 % | 19.467 M 78.33 % | 10.916 M 42.66 % | 7.652 M 765 100.00 % | 1.000 K |
| Retained earnings | -101.395 M 2.02 % | -103.487 M -0.70 % | -102.767 M -8.14 % | -95.032 M -8.41 % | -87.662 M -36.09 % | -64.414 M -30.66 % | -49.298 M -46.95 % | -33.548 M -69.73 % | -19.766 M -51.64 % | -13.035 M -15 056.98 % | -86.000 K |
| Common stock | 0.000 -100.00 % | 38.000 K 22.58 % | 31.000 K 19.23 % | 26.000 K 8.33 % | 24.000 K 20.00 % | 20.000 K 5.26 % | 19.000 K 26.67 % | 15.000 K 0.00 % | 15.000 K 25.00 % | 12.000 K 1 100.00 % | 1.000 K |
| Total equity | 25.999 K 100.48 % | -5.448 M 45.27 % | -9.955 M -82.63 % | -5.451 M -527.27 % | -869.000 K -113.68 % | 6.351 M -45.61 % | 11.677 M 438.36 % | 2.169 M -71.24 % | 7.541 M 542.88 % | 1.173 M 1 480.00 % | -85.000 K |
| 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 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 316.000 K -72.47 % | 1.148 M -21.69 % | 1.466 M | 0.000 | 0.000 -100.00 % | 50.000 K | 0.000 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 316.000 K -72.47 % | 1.148 M -21.69 % | 1.466 M | 0.000 | 0.000 -100.00 % | 49.999 K | 0.000 |
| Other current liabilities | 424.000 K -69.97 % | 1.412 M -73.37 % | 5.302 M 25.85 % | 4.213 M 117.50 % | 1.937 M 13.21 % | 1.711 M 11.25 % | 1.538 M 11.45 % | 1.380 M 5.67 % | 1.306 M 2.83 % | 1.270 M 1 086.92 % | 107.000 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 % | 1.572 M 1.42 % | 1.550 M 26.74 % | 1.223 M 137.48 % | 515.000 K 85.25 % | 278.000 K 456.00 % | 50.000 K -74.62 % | 197.000 K -31.60 % | 288.000 K | 0.000 |
| Total current liabilities | 1.415 M -76.96 % | 6.141 M -44.60 % | 11.084 M 14.42 % | 9.687 M 67.28 % | 5.791 M 29.00 % | 4.489 M -8.07 % | 4.883 M 60.84 % | 3.036 M 38.38 % | 2.194 M -10.59 % | 2.454 M 2 193.46 % | 107.000 K |
| Total liabilities | 1.415 M -76.96 % | 6.141 M -44.60 % | 11.084 M 14.42 % | 9.687 M 58.62 % | 6.107 M 8.34 % | 5.637 M -11.21 % | 6.349 M 109.12 % | 3.036 M 38.38 % | 2.194 M -12.38 % | 2.504 M 2 240.19 % | 107.000 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 402.000 K 43.57 % | 280.000 K -80.82 % | 1.460 M | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 44.000 K | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 131.000 K -50.00 % | 262.000 K -33.33 % | 393.000 K | 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 -100.00 % | 131.000 K -50.00 % | 262.000 K -33.33 % | 393.000 K | 0.000 |
| Property plant equipment net | 0.000 | 0.000 -100.00 % | 61.000 K -93.73 % | 973.000 K -40.99 % | 1.649 M -39.33 % | 2.718 M -14.23 % | 3.169 M 3 271.28 % | 94.000 K -52.76 % | 199.000 K -36.83 % | 315.000 K | 0.000 |
| Total non current assets | 0.000 | 0.000 -100.00 % | 60.999 K -93.73 % | 973.000 K -40.99 % | 1.649 M -47.15 % | 3.120 M -9.54 % | 3.449 M 104.69 % | 1.685 M 265.51 % | 461.000 K -38.70 % | 752.000 K | 0.000 |
| Other current assets | 0.000 -100.00 % | 76.000 K | 0.000 -100.00 % | 296.000 K | 0.000 | 0.000 -100.00 % | 231.000 K | 0.000 | 0.000 | 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 | 688.000 K 749.38 % | 81.000 K -72.54 % | 295.000 K -40.16 % | 493.000 K 30.42 % | 378.000 K -89.51 % | 3.604 M -59.25 % | 8.844 M 432.77 % | 1.660 M -77.76 % | 7.465 M 268.46 % | 2.026 M 101 200.00 % | 2.000 K |
| Cash and short term investments | 688.000 K 749.38 % | 81.000 K -72.54 % | 295.000 K -40.16 % | 493.000 K 30.42 % | 378.000 K -89.51 % | 3.604 M -59.25 % | 8.844 M 432.77 % | 1.660 M -77.76 % | 7.465 M 268.46 % | 2.026 M 101 200.00 % | 2.000 K |
| Total current assets | 1.441 M 107.94 % | 693.000 K -35.11 % | 1.068 M -67.27 % | 3.263 M -9.08 % | 3.589 M -59.53 % | 8.868 M -39.16 % | 14.577 M 314.12 % | 3.520 M -62.04 % | 9.274 M 217.06 % | 2.925 M 13 195.45 % | 22.000 K |
| Inventory | 363.000 K 0.00 % | 363.000 K -24.22 % | 479.000 K -79.73 % | 2.363 M -17.84 % | 2.876 M -7.55 % | 3.111 M -14.11 % | 3.622 M 492.80 % | 611.000 K -47.24 % | 1.158 M 3 029.73 % | 37.000 K | 0.000 |
| Net receivables | 390.000 K 125.43 % | 173.000 K -41.16 % | 294.000 K 164.86 % | 111.000 K -66.87 % | 335.000 K -84.44 % | 2.153 M 14.52 % | 1.880 M 50.52 % | 1.249 M 91.86 % | 651.000 K -24.48 % | 862.000 K 4 210.00 % | 20.000 K |
| 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 | 991.000 K -79.04 % | 4.729 M 12.33 % | 4.210 M 7.29 % | 3.924 M 49.14 % | 2.631 M 16.26 % | 2.263 M -26.21 % | 3.067 M 90.97 % | 1.606 M 132.42 % | 691.000 K -22.88 % | 896.000 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 | 1.146 M 0.00 % | 1.146 M | 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 -100.00 % | 316.000 K -72.47 % | 1.148 M -21.69 % | 1.466 M | 0.000 | 0.000 -100.00 % | 50.000 K | 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 | 99.921 M 42.96 % | 69.895 M 6.02 % | 65.928 M 16.57 % | 56.555 M 9.21 % | 51.786 M 20.17 % | 43.094 M 13.55 % | 37.953 M 133.77 % | 16.235 M -0.86 % | 16.376 M 150.24 % | 6.544 M 654 500.00 % | -1.000 K |
| 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 | 1.441 M 107.94 % | 693.000 K -38.62 % | 1.129 M -73.35 % | 4.236 M -19.13 % | 5.238 M -56.31 % | 11.988 M -33.50 % | 18.026 M 246.32 % | 5.205 M -46.53 % | 9.735 M 164.75 % | 3.677 M 16 613.64 % | 22.000 K |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-06-30 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -4.363 M -63.59 % | -2.667 M -202.97 % | 2.590 M 21.88 % | 2.125 M 84.78 % | 1.150 M 686.73 % | -196.000 K 87.07 % | -1.516 M -818.48 % | 211.000 K 123.01 % | -917.000 K -192.04 % | -314.000 K -1 747.06 % | -17.000 K |
| Accounts receivables | -141.000 K -420.45 % | 44.000 K 143.56 % | -101.000 K -166.01 % | 153.000 K -61.85 % | 401.000 K -63.64 % | 1.103 M 154.96 % | -2.007 M -572.24 % | 425.000 K 150.84 % | -836.000 K -21.34 % | -689.000 K -3 345.00 % | -20.000 K |
| Inventory | 0.000 100.00 % | -1.815 M -186.18 % | 2.106 M 590.49 % | 305.000 K -29.23 % | 431.000 K 167.34 % | -640.000 K 65.44 % | -1.852 M -285.03 % | -481.000 K -417.20 % | -93.000 K -151.35 % | -37.000 K | 0.000 |
| Accounts payables | -3.738 M -762.77 % | 564.000 K 134.02 % | 241.000 K -81.52 % | 1.304 M 214.22 % | 415.000 K 151.17 % | -811.000 K -155.51 % | 1.461 M 59.67 % | 915.000 K 546.34 % | -205.000 K -153.25 % | 385.000 K | 0.000 |
| Other working capital | -484.000 K 66.85 % | -1.460 M -524.42 % | 344.000 K -5.23 % | 363.000 K 474.23 % | -97.000 K -163.82 % | 152.000 K -82.77 % | 882.000 K 236.11 % | -648.000 K -398.62 % | 217.000 K 703.70 % | 27.000 K 800.00 % | 3.000 K |
| Other non cash items | -36.000 K -102.31 % | 1.558 M 158.80 % | 602.000 K -33.26 % | 902.000 K -61.58 % | 2.348 M -46.89 % | 4.421 M -21.31 % | 5.618 M -33.25 % | 8.416 M 159.59 % | 3.242 M -17.90 % | 3.949 M | 0.000 |
| Net cash provided by operating activities | -2.307 M -30.12 % | -1.773 M 50.93 % | -3.613 M 1.47 % | -3.667 M 20.71 % | -4.625 M 54.36 % | -10.134 M 8.89 % | -11.123 M -127.37 % | -4.892 M -17.94 % | -4.148 M -56.41 % | -2.652 M -2 474.76 % | -103.000 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.000 K 98.28 % | -291.000 K 82.64 % | -1.676 M -6 107.41 % | -27.000 K 85.25 % | -183.000 K -5.78 % | -173.000 K | 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 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -235.000 K | 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 |
| Other investing activites | 0.000 | 0.000 | 0.000 100.00 % | -261.000 K -200.00 % | 261.000 K | 0.000 | 0.000 -100.00 % | 5.000 K -91.94 % | 62.000 K 6 300.00 % | -1.000 K | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 100.00 % | -261.000 K -201.95 % | 256.000 K 187.97 % | -291.000 K 84.77 % | -1.911 M -8 586.36 % | -22.000 K 81.82 % | -121.000 K 30.46 % | -174.000 K | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 2.714 M 194.68 % | 921.000 K -28.05 % | 1.280 M 7.29 % | 1.193 M -58.72 % | 2.890 M -46.85 % | 5.437 M -72.21 % | 19.568 M | 0.000 -100.00 % | 9.850 M 875.25 % | 1.010 M 100 900.00 % | 1.000 K |
| 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 |
| Dividends paid | 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 | 200.000 K -71.55 % | 703.000 K -66.25 % | 2.083 M -18.85 % | 2.567 M 476.85 % | 445.000 K 280.89 % | -246.000 K -135.45 % | 694.000 K 177.89 % | -891.000 K -527.46 % | -142.000 K -7.58 % | -132.000 K -225.71 % | 105.000 K |
| Net cash used provided by financing activities | 2.914 M 79.43 % | 1.624 M -51.71 % | 3.363 M -10.56 % | 3.760 M 12.74 % | 3.335 M -35.75 % | 5.191 M -74.38 % | 20.262 M 2 374.07 % | -891.000 K -109.18 % | 9.708 M 1 005.69 % | 878.000 K 736.19 % | 105.000 K |
| Effect of forex changes on cash | 0.000 100.00 % | -65.000 K -225.00 % | 52.000 K -81.63 % | 283.000 K 112.91 % | -2.192 M -36 433.33 % | -6.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 607.000 K 383.64 % | -214.000 K -8.08 % | -198.000 K -272.17 % | 115.000 K 103.56 % | -3.226 M 38.44 % | -5.240 M -172.94 % | 7.184 M 223.76 % | -5.805 M -206.73 % | 5.439 M 168.73 % | 2.024 M 101 100.00 % | 2.000 K |
| Cash at beginning of period | 81.000 K -72.54 % | 295.000 K -40.16 % | 493.000 K 30.42 % | 378.000 K -89.51 % | 3.604 M -59.25 % | 8.844 M 432.77 % | 1.660 M -77.76 % | 7.465 M 268.46 % | 2.026 M 101 200.00 % | 2.000 K | 0.000 |
| Cash at end of period | 688.000 K 749.38 % | 81.000 K -72.54 % | 295.000 K -40.16 % | 493.000 K 30.42 % | 378.000 K -89.51 % | 3.604 M -59.25 % | 8.844 M 432.77 % | 1.660 M -77.76 % | 7.465 M 268.46 % | 2.026 M 101 200.00 % | 2.000 K |
| Operating cash flow | -2.307 M -30.12 % | -1.773 M 50.93 % | -3.613 M 1.47 % | -3.667 M 20.71 % | -4.625 M 54.36 % | -10.134 M 8.89 % | -11.123 M -127.37 % | -4.892 M -17.94 % | -4.148 M -56.41 % | -2.652 M -2 474.76 % | -103.000 K |
| Capital expenditure | 2.307 M | 0.000 | 0.000 | 0.000 100.00 % | -5.000 K 98.28 % | -291.000 K 82.64 % | -1.676 M -6 107.41 % | -27.000 K 85.25 % | -183.000 K -5.78 % | -173.000 K | 0.000 |
| Free CashFlow | 0.000 100.00 % | -1.773 M 50.93 % | -3.613 M 1.47 % | -3.667 M 20.80 % | -4.630 M 55.59 % | -10.425 M 18.55 % | -12.799 M -160.20 % | -4.919 M -13.58 % | -4.331 M -53.31 % | -2.825 M -2 642.72 % | -103.000 K |
| 2025 | 2024 | 2024 | 2023 | 2023 | 2022 | 2021 | 2021 | 2020 | 2020 | 2019 |