Cipia Vision Ltd CPIA.TA
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Revenue | 5.701 M 6.54 % | 5.351 M 0.41 % | 5.329 M 11.51 % | 4.779 M 174.50 % | 1.741 M 177.23 % | 628.000 K |
| Net income | -8.016 M 12.18 % | -9.128 M 29.58 % | -12.963 M -35 135.14 % | 37.000 K 100.23 % | -16.114 M -84.98 % | -8.711 M |
| Income before tax | -8.014 M 12.03 % | -9.110 M 29.41 % | -12.905 M -14 933.33 % | 87.000 K 100.54 % | -16.114 M -89.49 % | -8.504 M |
| Income before tax ratio | -1.41 17.43 % | -1.70 29.70 % | -2.42 -13 402.40 % | 0.02 100.20 % | -9.26 31.65 % | -13.54 |
| EBITDA | -8.072 M 6.56 % | -8.639 M 25.44 % | -11.586 M -25.34 % | -9.244 M -44.32 % | -6.405 M 18.70 % | -7.878 M |
| Net income ratio | -1.41 17.57 % | -1.71 29.87 % | -2.43 -31 519.20 % | 0.01 100.08 % | -9.26 33.27 % | -13.87 |
| Ratio EBITDA | -1.42 12.30 % | -1.61 25.74 % | -2.17 -12.40 % | -1.93 47.42 % | -3.68 70.67 % | -12.54 |
| Gross profit ratio | 0.68 35.69 % | 0.50 129.39 % | 0.22 -44.71 % | 0.40 7.59 % | 0.37 -55.96 % | 0.84 |
| Weighted average shs out dil | 157.515 M 13.05 % | 139.335 M 44.09 % | 96.699 M 448.91 % | 17.617 M 223.40 % | 5.447 M 0.03 % | 5.445 M |
| Weighted average shs out | 157.516 M 13.89 % | 138.303 M 43.02 % | 96.700 M 422.44 % | 18.509 M 239.79 % | 5.447 M 0.03 % | 5.445 M |
| EPS diluted | -0.05 22.29 % | -0.07 49.62 % | -0.13 -6 290.48 % | 0.00 100.07 % | -2.96 -85.00 % | -1.60 |
| Earnings per share | -0.05 22.88 % | -0.07 49.23 % | -0.13 -6 600.00 % | 0.00 100.07 % | -2.96 -85.00 % | -1.60 |
| Gross profit | 3.886 M 44.57 % | 2.688 M 130.33 % | 1.167 M -38.35 % | 1.893 M 195.32 % | 641.000 K 22.10 % | 525.000 K |
| Income tax expense | 2.000 K -88.89 % | 18.000 K -68.97 % | 58.000 K 16.00 % | 50.000 K | 0.000 -100.00 % | 207.000 K |
| Cost of revenue | 1.815 M -31.84 % | 2.663 M -36.02 % | 4.162 M 44.21 % | 2.886 M 162.36 % | 1.100 M 967.96 % | 103.000 K |
| General and administrative expenses | 2.311 M -13.45 % | 2.670 M -14.20 % | 3.112 M 14.20 % | 2.725 M 169.27 % | 1.012 M -15.95 % | 1.204 M |
| Selling and marketing expenses | 4.059 M 39.58 % | 2.908 M -34.09 % | 4.412 M 26.85 % | 3.478 M 43.36 % | 2.426 M -27.60 % | 3.351 M |
| Other expenses | 0.000 | 0.000 | 0.000 100.00 % | -87.000 K -1.16 % | -86.000 K -133.33 % | 258.000 K |
| Operating expenses | 12.082 M 5.74 % | 11.426 M -10.85 % | 12.816 M 14.38 % | 11.205 M 54.79 % | 7.239 M -17.33 % | 8.756 M |
| Cost and expenses | 13.897 M -1.36 % | 14.089 M -17.02 % | 16.978 M 20.49 % | 14.091 M 68.98 % | 8.339 M -5.87 % | 8.859 M |
| Research and development expenses | 5.712 M -2.33 % | 5.848 M 10.51 % | 5.292 M 3.99 % | 5.089 M 30.92 % | 3.887 M -1.42 % | 3.943 M |
| Selling general and administrative expenses | 6.370 M 14.20 % | 5.578 M -25.86 % | 7.524 M 21.30 % | 6.203 M 80.42 % | 3.438 M -24.52 % | 4.555 M |
| Interest income | 0.000 | 0.000 -100.00 % | 190.000 K -84.43 % | 1.220 M 51.93 % | 803.000 K 194.14 % | 273.000 K |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 124.000 K 25.25 % | 99.000 K 57.14 % | 63.000 K -7.35 % | 68.000 K -64.77 % | 193.000 K 103.16 % | 95.000 K |
| Operating income | -8.196 M 6.20 % | -8.738 M 24.99 % | -11.649 M -25.10 % | -9.312 M -41.13 % | -6.598 M 17.25 % | -7.973 M |
| Operating income ratio | -1.44 11.96 % | -1.63 25.30 % | -2.19 -12.19 % | -1.95 48.58 % | -3.79 70.15 % | -12.70 |
| Total other income expenses net | 182.000 K 148.92 % | -372.000 K 70.38 % | -1.256 M | 0.000 100.00 % | -9.516 M -1 692.09 % | -531.000 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Net debt | -1.488 M 64.86 % | -4.234 M 69.13 % | -13.717 M 14.77 % | -16.094 M -132.82 % | 49.032 M -5.39 % | 51.824 M |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.400 M |
| Total debt | 3.890 M 140.12 % | 1.620 M -42.37 % | 2.811 M -32.57 % | 4.169 M -92.12 % | 52.890 M 0.41 % | 52.672 M |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 386.000 K |
| Retained earnings | -100.597 M -8.66 % | -92.581 M -10.94 % | -83.453 M -18.39 % | -70.490 M 0.05 % | -70.527 M -29.61 % | -54.413 M |
| Common stock | 536.000 K 29.47 % | 414.000 K 0.49 % | 412.000 K 48.74 % | 277.000 K 2 208.33 % | 12.000 K 0.00 % | 12.000 K |
| Total equity | 5.883 M -17.47 % | 7.128 M -55.11 % | 15.880 M -3.47 % | 16.451 M 123.54 % | -69.886 M -29.59 % | -53.929 M |
| Other non current liabilities | 436.000 K 30.15 % | 335.000 K -27.17 % | 460.000 K -58.78 % | 1.116 M 526.97 % | 178.000 K -45.23 % | 325.000 K |
| Long term debt | 2.104 M 163.33 % | 799.000 K -51.40 % | 1.644 M -45.13 % | 2.996 M | 0.000 -100.00 % | 673.000 K |
| Total non current liabilities | 2.540 M 123.99 % | 1.134 M -46.10 % | 2.104 M -48.83 % | 4.112 M 2 210.11 % | 178.000 K -82.16 % | 998.000 K |
| Other current liabilities | 2.245 M -8.37 % | 2.450 M -17.43 % | 2.967 M -10.15 % | 3.302 M -84.92 % | 21.895 M 476.94 % | 3.795 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 1.786 M 117.54 % | 821.000 K -29.65 % | 1.167 M -0.51 % | 1.173 M -97.78 % | 52.927 M 1.55 % | 52.119 M |
| Total current liabilities | 4.251 M 17.69 % | 3.612 M -26.56 % | 4.918 M -9.19 % | 5.416 M -92.79 % | 75.124 M 33.43 % | 56.302 M |
| Total liabilities | 6.791 M 43.09 % | 4.746 M -32.41 % | 7.022 M -26.30 % | 9.528 M -87.32 % | 75.124 M 31.11 % | 57.300 M |
| Other non current assets | 950.000 K 297.49 % | 239.000 K -2.05 % | 244.000 K -11.27 % | 275.000 K 323.08 % | 65.000 K -61.99 % | 171.000 K |
| Long term investments | 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 |
| 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 | 1.265 M -26.88 % | 1.730 M -16.99 % | 2.084 M -9.27 % | 2.297 M 1 197.74 % | 177.000 K -43.99 % | 316.000 K |
| Total non current assets | 2.215 M 12.49 % | 1.969 M -15.42 % | 2.328 M -9.49 % | 2.572 M 962.81 % | 242.000 K -50.31 % | 487.000 K |
| Other current assets | 1.084 M 87.87 % | 577.000 K 64.39 % | 351.000 K -26.57 % | 478.000 K -22.53 % | 616.998 K 34.13 % | 459.998 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.400 M |
| cash and cash equivalents | 5.378 M -8.13 % | 5.854 M -63.76 % | 16.155 M -18.27 % | 19.767 M 412.36 % | 3.858 M 354.95 % | 848.000 K |
| Cash and short term investments | 5.378 M -8.13 % | 5.854 M -63.76 % | 16.155 M -18.27 % | 19.767 M 412.36 % | 3.858 M 71.62 % | 2.248 M |
| Total current assets | 10.459 M 5.59 % | 9.905 M -51.86 % | 20.574 M -12.10 % | 23.407 M 352.40 % | 5.174 M 79.40 % | 2.884 M |
| Inventory | 1.013 M -21.72 % | 1.294 M -29.64 % | 1.839 M 4.79 % | 1.755 M | 0.000 | 0.000 |
| Net receivables | 2.984 M 36.88 % | 2.180 M -2.20 % | 2.229 M 58.42 % | 1.407 M 101.29 % | 699.000 K 297.16 % | 176.000 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 | 220.000 K -35.48 % | 341.000 K -56.51 % | 784.000 K -16.68 % | 941.000 K 211.59 % | 302.000 K -22.16 % | 388.000 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 752.000 K -33.63 % | 1.133 M -28.79 % | 1.591 M -27.81 % | 2.204 M 5 856.76 % | 37.000 K -76.88 % | 160.000 K |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 105.944 M 6.70 % | 99.295 M 0.38 % | 98.921 M 14.14 % | 86.664 M 13 678.06 % | 629.000 K 631.40 % | 86.000 K |
| 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 | 12.674 M 6.74 % | 11.874 M -48.15 % | 22.902 M -11.84 % | 25.979 M 379.67 % | 5.416 M 60.66 % | 3.371 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 -100.00 % | 1.554 M -69.28 % | 5.058 M | 0.000 100.00 % | -248.638 K |
| Stock based compensation | 159.000 K -45.92 % | 294.000 K -46.35 % | 548.000 K -17.35 % | 663.000 K 347.97 % | 148.000 K -9.76 % | 164.000 K |
| Change in working capital | -1.387 M -3 567.50 % | 40.000 K 104.68 % | -855.000 K -136.19 % | -362.000 K 20.61 % | -456.000 K -304.48 % | 223.000 K |
| Accounts receivables | -804.000 K -432.45 % | -151.000 K 83.33 % | -906.000 K -68.40 % | -538.000 K -14.47 % | -470.000 K -410.87 % | -92.000 K |
| Inventory | 281.000 K -48.44 % | 545.000 K 748.81 % | -84.000 K 95.21 % | -1.755 M | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -864.000 K -144.07 % | -354.000 K -362.22 % | 135.000 K -93.01 % | 1.931 M 13 692.86 % | 14.000 K -95.56 % | 315.000 K |
| Other non cash items | 249.000 K 349.00 % | -100.000 K 69.89 % | -332.160 K 97.73 % | -14.634 M -7 509.81 % | 197.500 K -74.03 % | 760.638 K |
| Net cash provided by operating activities | -8.415 M -0.67 % | -8.359 M 27.63 % | -11.550 M -27.69 % | -9.045 M -40.10 % | -6.456 M 15.09 % | -7.603 M |
| Investments in property plant and equipment | -79.000 K 26.85 % | -108.000 K 61.57 % | -281.000 K -401.79 % | -56.000 K -3.70 % | -54.000 K -17.39 % | -46.000 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 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 | -363.000 K -211.35 % | 326.000 K 379.41 % | 68.000 K 131.92 % | -213.000 K -112.38 % | 1.720 M -76.23 % | 7.235 M |
| Net cash used for investing activites | -442.000 K -302.75 % | 218.000 K 202.35 % | -213.000 K 20.82 % | -269.000 K -116.15 % | 1.666 M -76.83 % | 7.189 M |
| Debt repayment | 2.177 M 274.86 % | -1.245 M -16.46 % | -1.069 M -184.24 % | 1.269 M 226.52 % | -1.003 M -21.43 % | -826.000 K |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 6.720 M 3 346.38 % | -207.000 K -101.91 % | 10.830 M -55.34 % | 24.249 M 173.72 % | 8.859 M 221 375.00 % | 4.000 K |
| Net cash used provided by financing activities | 8.897 M 712.74 % | -1.452 M -114.88 % | 9.761 M -61.75 % | 25.518 M 224.82 % | 7.856 M 1 055.72 % | -822.000 K |
| Effect of forex changes on cash | -16.000 K 97.74 % | -708.000 K 56.02 % | -1.610 M -445.76 % | -295.000 K -426.79 % | -56.000 K -75.00 % | -32.000 K |
| Net change in cash | 24.000 K 100.23 % | -10.301 M -185.19 % | -3.612 M -122.70 % | 15.909 M 428.54 % | 3.010 M 146.60 % | -6.459 M |
| Cash at beginning of period | 5.354 M -66.86 % | 16.155 M -18.27 % | 19.767 M 412.36 % | 3.858 M 354.95 % | 848.000 K -88.39 % | 7.307 M |
| Cash at end of period | 5.378 M -8.13 % | 5.854 M -63.76 % | 16.155 M -18.27 % | 19.767 M 412.36 % | 3.858 M 354.95 % | 848.000 K |
| Operating cash flow | -8.415 M -0.67 % | -8.359 M 27.63 % | -11.550 M -27.69 % | -9.045 M -40.10 % | -6.456 M 15.09 % | -7.603 M |
| Capital expenditure | -79.000 K 26.85 % | -108.000 K 61.57 % | -281.000 K -401.79 % | -56.000 K -3.70 % | -54.000 K -17.39 % | -46.000 K |
| Free CashFlow | -8.494 M -0.32 % | -8.467 M 28.43 % | -11.831 M -30.00 % | -9.101 M -39.80 % | -6.510 M 14.89 % | -7.649 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 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 730.000 K -77.12 % | 3.190 M 27.04 % | 2.511 M -11.96 % | 2.852 M 14.13 % | 2.499 M 6.30 % | 2.351 M -21.05 % | 2.978 M 36.61 % | 2.180 M -16.12 % | 2.599 M 200.46 % | 865.000 K -1.26 % | 876.000 K |
| Net income | -5.126 M -62.32 % | -3.158 M 34.99 % | -4.858 M -39.16 % | -3.491 M 38.07 % | -5.637 M 0.41 % | -5.660 M 22.50 % | -7.303 M -255.95 % | 4.683 M 200.80 % | -4.646 M 64.47 % | -13.077 M -330.59 % | -3.037 M |
| Income before tax | -2.793 M 12.03 % | -3.175 M 34.39 % | -4.839 M -39.82 % | -3.461 M 38.73 % | -5.649 M -0.59 % | -5.616 M 22.95 % | -7.289 M -254.00 % | 4.733 M 201.87 % | -4.646 M 64.47 % | -13.077 M -330.59 % | -3.037 M |
| Income before tax ratio | -3.83 -284.41 % | -1.00 48.35 % | -1.93 -58.80 % | -1.21 46.32 % | -2.26 5.37 % | -2.39 2.40 % | -2.45 -212.74 % | 2.17 221.45 % | -1.79 88.18 % | -15.12 -336.07 % | -3.47 |
| EBITDA | -2.595 M 25.52 % | -3.484 M 16.41 % | -4.168 M -13.71 % | -3.665 M 20.75 % | -4.625 M 16.78 % | -5.558 M 3.19 % | -5.741 M -2.43 % | -5.605 M -59.69 % | -3.510 M -13.92 % | -3.081 M 7.31 % | -3.324 M |
| Net income ratio | -7.02 -609.31 % | -0.99 48.83 % | -1.93 -58.06 % | -1.22 45.74 % | -2.26 6.30 % | -2.41 1.83 % | -2.45 -214.16 % | 2.15 220.17 % | -1.79 88.18 % | -15.12 -336.07 % | -3.47 |
| Ratio EBITDA | -3.55 -225.48 % | -1.09 34.20 % | -1.66 -29.16 % | -1.29 30.56 % | -1.85 21.71 % | -2.36 -22.62 % | -1.93 25.02 % | -2.57 -90.38 % | -1.35 62.08 % | -3.56 6.13 % | -3.79 |
| Gross profit ratio | -1.03 -247.83 % | 0.70 4.89 % | 0.66 2.39 % | 0.65 92.77 % | 0.34 19.74 % | 0.28 64.90 % | 0.17 -40.43 % | 0.29 -41.52 % | 0.49 124.83 % | 0.22 -57.97 % | 0.52 |
| Weighted average shs out dil | 182.434 M 6.43 % | 171.407 M 19.34 % | 143.623 M 1.54 % | 141.444 M 3.07 % | 137.227 M 31.74 % | 104.164 M 16.73 % | 89.235 M 223.26 % | 27.605 M 261.87 % | 7.628 M 39.39 % | 5.473 M 0.94 % | 5.422 M |
| Weighted average shs out | 256.326 M 49.54 % | 171.407 M 19.96 % | 142.891 M 7.27 % | 133.204 M -2.94 % | 137.233 M 35.57 % | 101.231 M 13.44 % | 89.235 M 223.14 % | 27.615 M 262.00 % | 7.628 M 39.39 % | 5.473 M 0.94 % | 5.422 M |
| EPS diluted | -0.02 -8.70 % | -0.02 45.56 % | -0.03 -37.40 % | -0.02 40.00 % | -0.04 24.63 % | -0.05 33.50 % | -0.08 -148.23 % | 0.17 128.27 % | -0.60 74.79 % | -2.38 -325.00 % | -0.56 |
| Earnings per share | -0.02 16.30 % | -0.02 45.88 % | -0.03 -29.77 % | -0.03 36.10 % | -0.04 26.79 % | -0.06 31.54 % | -0.08 -148.23 % | 0.17 128.27 % | -0.60 74.79 % | -2.38 -325.00 % | -0.56 |
| Gross profit | -751.000 K -133.83 % | 2.220 M 33.25 % | 1.666 M -9.85 % | 1.848 M 120.00 % | 840.000 K 27.27 % | 660.000 K 30.18 % | 507.000 K -18.62 % | 623.000 K -50.94 % | 1.270 M 575.53 % | 188.000 K -58.50 % | 453.000 K |
| Income tax expense | 9.000 K -47.06 % | 17.000 K -10.53 % | 19.000 K -36.67 % | 30.000 K 150.00 % | 12.000 K -72.73 % | 44.000 K 214.29 % | 14.000 K -72.00 % | 50.000 K | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 1.481 M 52.68 % | 970.000 K 14.79 % | 845.000 K -15.84 % | 1.004 M -39.48 % | 1.659 M -1.89 % | 1.691 M -31.57 % | 2.471 M 58.70 % | 1.557 M 17.16 % | 1.329 M 96.31 % | 677.000 K 60.05 % | 423.000 K |
| General and administrative expenses | 1.420 M 55.87 % | 911.000 K -34.93 % | 1.400 M 36.99 % | 1.022 M -37.99 % | 1.648 M 34.09 % | 1.229 M -34.73 % | 1.883 M 42.22 % | 1.324 M -5.50 % | 1.401 M 409.45 % | 275.000 K -62.69 % | 737.000 K |
| Selling and marketing expenses | 642.000 K -72.18 % | 2.308 M 31.81 % | 1.751 M 25.97 % | 1.390 M -8.43 % | 1.518 M -27.99 % | 2.108 M -8.51 % | 2.304 M 4.97 % | 2.195 M 71.08 % | 1.283 M 11.47 % | 1.151 M -9.73 % | 1.275 M |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 2.143 M -63.50 % | 5.871 M -5.47 % | 6.211 M -0.45 % | 6.239 M 8.02 % | 5.776 M -21.81 % | 7.387 M 13.73 % | 6.495 M 51.36 % | 4.291 M -12.02 % | 4.877 M -59.73 % | 12.112 M 215.42 % | 3.840 M |
| Cost and expenses | 3.624 M -47.03 % | 6.841 M -3.05 % | 7.056 M -2.58 % | 7.243 M -2.58 % | 7.435 M -18.10 % | 9.078 M 1.25 % | 8.966 M 53.32 % | 5.848 M -5.77 % | 6.206 M -51.47 % | 12.789 M 200.00 % | 4.263 M |
| Research and development expenses | 81.000 K -96.95 % | 2.652 M -13.33 % | 3.060 M -5.50 % | 3.238 M 24.06 % | 2.610 M -12.53 % | 2.984 M 29.29 % | 2.308 M -20.30 % | 2.896 M 32.06 % | 2.193 M 6.51 % | 2.059 M 12.64 % | 1.828 M |
| Selling general and administrative expenses | 2.062 M -35.94 % | 3.219 M 2.16 % | 3.151 M 30.64 % | 2.412 M -23.82 % | 3.166 M -5.12 % | 3.337 M -20.30 % | 4.187 M 18.98 % | 3.519 M 31.11 % | 2.684 M 88.22 % | 1.426 M -29.13 % | 2.012 M |
| Interest income | 0.000 | 0.000 | 0.000 -100.00 % | 124.000 K -82.61 % | 713.000 K -35.82 % | 1.111 M -73.24 % | 4.152 M 611.43 % | 583.562 K -83.20 % | 3.474 M -12.05 % | 3.950 M 218.13 % | 1.242 M |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 299.000 K 79.04 % | 167.000 K -55.70 % | 377.000 K 175.86 % | 136.666 K -56.06 % | 311.000 K 200.97 % | 103.334 K -58.16 % | 247.000 K 147.00 % | 100.000 K 3.09 % | 97.000 K -25.38 % | 130.000 K 106.35 % | 63.000 K |
| Operating income | -2.894 M 20.73 % | -3.651 M 19.67 % | -4.545 M -19.54 % | -3.802 M 22.97 % | -4.936 M 12.81 % | -5.661 M 5.46 % | -5.988 M -4.96 % | -5.705 M -58.16 % | -3.607 M -12.33 % | -3.211 M 5.20 % | -3.387 M |
| Operating income ratio | -3.96 -246.38 % | -1.14 36.77 % | -1.81 -35.78 % | -1.33 32.51 % | -1.98 17.97 % | -2.41 -19.75 % | -2.01 23.17 % | -2.62 -88.56 % | -1.39 62.61 % | -3.71 3.99 % | -3.87 |
| Total other income expenses net | 101.000 K -78.78 % | 476.000 K 261.90 % | -294.000 K -186.22 % | 341.000 K 147.83 % | -713.000 K -1 684.44 % | 45.000 K 103.46 % | -1.301 M -112.46 % | 10.438 M 1 104.62 % | -1.039 M 89.47 % | -9.866 M -2 918.86 % | 350.000 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 | 2020-06-30 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 661.000 K 144.42 % | -1.488 M -773.30 % | 221.000 K 104.12 % | -5.367 M 37.93 % | -8.647 M 36.96 % | -13.717 M -73.26 % | -7.917 M 50.81 % | -16.094 M -131.69 % | 50.792 M 3.59 % | 49.032 M 2 081.14 % | 2.248 M |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.496 M |
| Total debt | 2.602 M -33.11 % | 3.890 M 28.60 % | 3.025 M 86.73 % | 1.620 M -12.15 % | 1.844 M -24.36 % | 2.438 M 30.30 % | 1.871 M -49.06 % | 3.673 M -93.17 % | 53.782 M 1.69 % | 52.890 M | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 -100.00 % | 295.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 200.00 % | 0.000 -100.00 % | 898.000 K | 0.000 100.00 % | -53.929 M |
| Retained earnings | -105.723 M -5.10 % | -100.597 M -3.24 % | -97.439 M -5.25 % | -92.581 M -3.92 % | -89.090 M -6.75 % | -83.453 M -7.28 % | -77.793 M -10.36 % | -70.490 M 6.23 % | -75.173 M -6.59 % | -70.527 M | 0.000 |
| Common stock | 536.000 K 0.00 % | 536.000 K 20.45 % | 445.000 K 7.49 % | 414.000 K 0.24 % | 413.000 K 0.24 % | 412.000 K 48.74 % | 277.000 K 0.00 % | 277.000 K 1 529.41 % | 17.000 K 41.67 % | 12.000 K | 0.000 |
| Total equity | 734.000 K -87.52 % | 5.883 M 62.69 % | 3.616 M -49.27 % | 7.128 M -31.72 % | 10.440 M -34.26 % | 15.880 M 69.21 % | 9.385 M -42.95 % | 16.451 M 122.23 % | -73.990 M -5.87 % | -69.886 M -29.59 % | -53.929 M |
| Other non current liabilities | 0.000 -100.00 % | 436.000 K 48.30 % | 294.000 K -12.24 % | 335.000 K -24.04 % | 441.000 K -4.13 % | 460.000 K -56.56 % | 1.059 M -5.11 % | 1.116 M | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 -100.00 % | 2.104 M 33.59 % | 1.575 M 97.12 % | 799.000 K -20.89 % | 1.010 M -38.56 % | 1.644 M -0.84 % | 1.658 M -44.66 % | 2.996 M | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 -100.00 % | 2.540 M 35.90 % | 1.869 M 64.81 % | 1.134 M -21.85 % | 1.451 M -31.04 % | 2.104 M -22.56 % | 2.717 M -33.93 % | 4.112 M | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 3.528 M 57.15 % | 2.245 M -15.22 % | 2.648 M 8.08 % | 2.450 M -3.20 % | 2.531 M -14.69 % | 2.967 M -11.67 % | 3.359 M 1.73 % | 3.302 M -85.92 % | 23.449 M 7.10 % | 21.895 M | 0.000 |
| 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 | 2.602 M 45.69 % | 1.786 M 23.17 % | 1.450 M 76.61 % | 821.000 K -31.41 % | 1.197 M 2.57 % | 1.167 M 101.21 % | 580.000 K -50.55 % | 1.173 M -97.82 % | 53.829 M 1.70 % | 52.927 M | 0.000 |
| Total current liabilities | 6.298 M 48.15 % | 4.251 M -0.61 % | 4.277 M 18.41 % | 3.612 M -9.79 % | 4.004 M -18.58 % | 4.918 M 11.75 % | 4.401 M -18.74 % | 5.416 M -93.03 % | 77.748 M 3.49 % | 75.124 M | 0.000 |
| Total liabilities | 6.298 M -7.26 % | 6.791 M 10.49 % | 6.146 M 29.50 % | 4.746 M -13.00 % | 5.455 M -22.32 % | 7.022 M -1.35 % | 7.118 M -25.29 % | 9.528 M -87.75 % | 77.748 M 3.49 % | 75.124 M | 0.000 |
| Other non current assets | 0.000 -100.00 % | 950.000 K 29.96 % | 731.000 K 205.86 % | 239.000 K 2.58 % | 233.000 K -4.51 % | 244.000 K -0.41 % | 245.000 K -10.91 % | 275.000 K 329.69 % | 64.000 K -1.54 % | 65.000 K 102.89 % | -2.248 M |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 4.000 K -99.68 % | 1.265 M -8.86 % | 1.388 M -19.77 % | 1.730 M -3.35 % | 1.790 M -14.11 % | 2.084 M -5.79 % | 2.212 M -3.70 % | 2.297 M 1 121.81 % | 188.000 K 6.21 % | 177.000 K | 0.000 |
| Total non current assets | 4.000 K -99.82 % | 2.215 M 4.53 % | 2.119 M 7.62 % | 1.969 M -2.67 % | 2.023 M -13.10 % | 2.328 M -5.25 % | 2.457 M -4.47 % | 2.572 M 920.63 % | 252.000 K 4.13 % | 242.000 K 110.77 % | -2.248 M |
| Other current assets | 4.287 M 295.48 % | 1.084 M 38.27 % | 784.000 K 35.88 % | 577.000 K 105.34 % | 281.000 K -19.94 % | 351.000 K -25.64 % | 472.000 K -1.26 % | 478.000 K 5.29 % | 454.000 K -26.42 % | 617.000 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 -100.00 % | 4.496 M |
| cash and cash equivalents | 1.941 M -63.91 % | 5.378 M 91.80 % | 2.804 M -52.10 % | 5.854 M -44.20 % | 10.491 M -35.06 % | 16.155 M 65.05 % | 9.788 M -50.48 % | 19.767 M 561.10 % | 2.990 M -22.50 % | 3.858 M 271.62 % | -2.248 M |
| Cash and short term investments | 1.941 M -63.91 % | 5.378 M 91.80 % | 2.804 M -52.10 % | 5.854 M -44.20 % | 10.491 M -35.06 % | 16.155 M 65.05 % | 9.788 M -50.48 % | 19.767 M 561.10 % | 2.990 M -22.50 % | 3.858 M 71.62 % | 2.248 M |
| Total current assets | 7.028 M -32.80 % | 10.459 M 36.84 % | 7.643 M -22.84 % | 9.905 M -28.60 % | 13.872 M -32.58 % | 20.574 M 46.48 % | 14.046 M -39.99 % | 23.407 M 364.89 % | 5.035 M -2.69 % | 5.174 M 130.16 % | 2.248 M |
| Inventory | 540.000 K -46.69 % | 1.013 M -13.05 % | 1.165 M -9.97 % | 1.294 M -1.75 % | 1.317 M -28.38 % | 1.839 M 55.45 % | 1.183 M -32.59 % | 1.755 M | 0.000 -100.00 % | 2.000 | 0.000 |
| Net receivables | 260.000 K -91.29 % | 2.984 M 3.25 % | 2.890 M 32.57 % | 2.180 M 22.27 % | 1.783 M -20.01 % | 2.229 M -14.37 % | 2.603 M 85.00 % | 1.407 M -11.57 % | 1.591 M 127.61 % | 699.000 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 | 168.000 K -23.64 % | 220.000 K 22.91 % | 179.000 K -47.51 % | 341.000 K 23.55 % | 276.000 K -64.80 % | 784.000 K 69.70 % | 462.000 K -50.90 % | 941.000 K 100.21 % | 470.000 K 55.63 % | 302.000 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 | 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 -100.00 % | 752.000 K -19.49 % | 934.000 K -17.56 % | 1.133 M -15.32 % | 1.338 M -15.90 % | 1.591 M -10.67 % | 1.781 M -19.19 % | 2.204 M 4 589.36 % | 47.000 K 27.03 % | 37.000 K | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 6 710 886 200.00 % | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 105.921 M -0.02 % | 105.944 M 5.61 % | 100.315 M 1.03 % | 99.295 M 0.18 % | 99.117 M 0.20 % | 98.921 M 13.83 % | 86.901 M 0.27 % | 86.664 M 32 237.31 % | 268.000 K -57.39 % | 629.000 K | 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 | 7.032 M -44.52 % | 12.674 M 29.83 % | 9.762 M -17.79 % | 11.874 M -25.30 % | 15.895 M -30.60 % | 22.902 M 38.77 % | 16.503 M -36.48 % | 25.979 M 391.38 % | 5.287 M -2.38 % | 5.416 M | 0.000 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.133 M -60.98 % | -2.567 M -236.37 % | 1.883 M -53.58 % | 4.056 M 226.07 % | 1.244 M 392.80 % | -424.824 K -126.85 % | 1.582 M |
| Stock based compensation | 0.000 -100.00 % | 93.000 K 40.91 % | 66.000 K -41.07 % | 112.000 K -38.46 % | 182.000 K -43.13 % | 320.000 K 40.35 % | 228.000 K -9.52 % | 252.000 K -38.69 % | 411.000 K 377.91 % | 86.000 K 38.71 % | 62.000 K |
| Change in working capital | 2.812 M 673.88 % | -490.000 K 23.56 % | -641.000 K 12.43 % | -732.000 K -194.82 % | 772.000 K 306.32 % | 190.000 K 118.18 % | -1.045 M -306.61 % | -257.000 K -144.76 % | -105.000 K -120.51 % | 512.000 K 152.89 % | -968.000 K |
| Accounts receivables | 1.672 M 1 539.22 % | 102.000 K 111.26 % | -906.000 K -52.01 % | -596.000 K -233.93 % | 445.000 K -8.06 % | 484.000 K 134.82 % | -1.390 M -667.35 % | 245.000 K 131.29 % | -783.000 K -2 160.53 % | 38.000 K 107.48 % | -508.000 K |
| Inventory | 473.000 K 211.18 % | 152.000 K 17.83 % | 129.000 K 460.87 % | 23.000 K -95.59 % | 522.000 K 179.57 % | -656.000 K -214.69 % | 572.000 K 132.59 % | -1.755 M | 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 |
| Other working capital | 667.000 K 189.65 % | -744.000 K -647.06 % | 136.000 K 185.53 % | -159.000 K 18.46 % | -195.000 K -153.87 % | 362.000 K 259.47 % | -227.000 K -118.12 % | 1.253 M 84.81 % | 678.000 K 43.04 % | 474.000 K 203.04 % | -460.000 K |
| Other non cash items | -743.000 K -904.05 % | -74.000 K -210.45 % | 67.000 K 142.95 % | -156.000 K -378.57 % | 56.000 K -78.13 % | 256.000 K -73.50 % | 966.000 K 109.66 % | -9.996 M -2 480.00 % | 420.000 K -95.62 % | 9.599 M 5 416.67 % | 174.000 K |
| Net cash provided by operating activities | -2.758 M 19.50 % | -3.426 M 31.33 % | -4.989 M -23.40 % | -4.043 M 6.33 % | -4.316 M 7.04 % | -4.643 M 32.78 % | -6.907 M -32.27 % | -5.222 M -36.59 % | -3.823 M -37.27 % | -2.785 M 24.14 % | -3.671 M |
| Investments in property plant and equipment | 0.000 100.00 % | -44.000 K -25.71 % | -35.000 K 61.54 % | -91.000 K -435.29 % | -17.000 K 80.23 % | -86.000 K 55.90 % | -195.000 K -622.22 % | -27.000 K 6.90 % | -29.000 K -52.63 % | -19.000 K 45.71 % | -35.000 K |
| 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 | 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 |
| Other investing activites | 52.000 K -35.80 % | 81.000 K 118.24 % | -444.000 K -236.20 % | 326.000 K | 0.000 -100.00 % | 33.000 K -5.71 % | 35.000 K 116.43 % | -213.000 K | 0.000 -100.00 % | 3.358 M 305.01 % | -1.638 M |
| Net cash used for investing activites | 52.000 K 40.54 % | 37.000 K 107.72 % | -479.000 K -303.83 % | 235.000 K 1 482.35 % | -17.000 K 67.92 % | -53.000 K 66.88 % | -160.000 K 33.33 % | -240.000 K -727.59 % | -29.000 K -100.87 % | 3.339 M 299.58 % | -1.673 M |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| 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 | -736.000 K -111.44 % | 6.433 M 161.08 % | 2.464 M 451.00 % | -702.000 K 6.40 % | -750.000 K -106.78 % | 11.054 M 954.91 % | -1.293 M -105.74 % | 22.526 M 652.87 % | 2.992 M 7 023.81 % | 42.000 K -99.46 % | 7.814 M |
| Net cash used provided by financing activities | -736.000 K -111.44 % | 6.433 M 161.08 % | 2.464 M 451.00 % | -702.000 K 6.40 % | -750.000 K -106.78 % | 11.054 M 954.91 % | -1.293 M -105.74 % | 22.526 M 652.87 % | 2.992 M 7 023.81 % | 42.000 K -99.46 % | 7.814 M |
| Effect of forex changes on cash | 5.000 K -83.33 % | 30.000 K 165.22 % | -46.000 K 63.78 % | -127.000 K 78.14 % | -581.000 K -6 555.56 % | 9.000 K 100.56 % | -1.619 M -464.11 % | -287.000 K -3 487.50 % | -8.000 K 83.67 % | -49.000 K -600.00 % | -7.000 K |
| Net change in cash | 0.000 | 0.000 100.00 % | -1.525 M 34.22 % | -2.319 M 18.13 % | -2.832 M -107.92 % | 35.751 M 816.52 % | -4.990 M -114.76 % | 33.804 M 7 889.00 % | -434.000 K -104.77 % | 9.099 M 638.82 % | 1.232 M |
| Cash at beginning of period | 0.000 | 0.000 100.00 % | -2.319 M | 0.000 100.00 % | -7.355 M -175.14 % | 9.788 M 189.53 % | -10.932 M -465.64 % | 2.990 M 393.94 % | -1.017 M -130.72 % | 3.311 M 5.53 % | 3.137 M |
| Cash at end of period | 0.000 | 0.000 100.00 % | -1.525 M 34.22 % | -2.319 M 77.24 % | -10.187 M -122.37 % | 45.539 M 386.01 % | -15.922 M -143.27 % | 36.794 M 2 635.42 % | -1.451 M -111.69 % | 12.410 M 184.04 % | 4.369 M |
| Operating cash flow | -2.758 M 19.50 % | -3.426 M 31.33 % | -4.989 M -23.40 % | -4.043 M 6.33 % | -4.316 M 7.04 % | -4.643 M 32.78 % | -6.907 M -32.27 % | -5.222 M -36.59 % | -3.823 M -37.27 % | -2.785 M 24.14 % | -3.671 M |
| Capital expenditure | 0.000 100.00 % | -44.000 K -25.71 % | -35.000 K 61.54 % | -91.000 K -435.29 % | -17.000 K 80.23 % | -86.000 K 55.90 % | -195.000 K -622.22 % | -27.000 K 6.90 % | -29.000 K -52.63 % | -19.000 K 45.71 % | -35.000 K |
| Free CashFlow | -2.758 M 20.52 % | -3.470 M 30.93 % | -5.024 M -21.53 % | -4.134 M 4.59 % | -4.333 M 8.37 % | -4.729 M 33.41 % | -7.102 M -35.30 % | -5.249 M -36.27 % | -3.852 M -37.38 % | -2.804 M 24.34 % | -3.706 M |
| 2025 | 2024 | 2024 | 2023 | 2023 | 2022 | 2022 | 2021 | 2021 | 2020 | 2020 |