Healixa Inc. EMOR
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2018 | 2017 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 598.885 K 6 688.54 % | 8.822 K | 0.000 -100.00 % | 59.447 K -49.59 % | 117.932 K 1 653.90 % | 6.724 K -30.29 % | 9.645 K -84.98 % | 64.235 K 75.12 % | 36.680 K |
| Net income | -6.730 M -942.76 % | -645.424 K 77.30 % | -2.843 M 81.12 % | -15.058 M -1 260.26 % | -1.107 M -228.74 % | -336.726 K -578.72 % | -49.612 K 88.17 % | -419.502 K -26.87 % | -330.667 K |
| Income before tax | -6.730 M -942.75 % | -645.424 K 77.30 % | -2.843 M 81.12 % | -15.058 M -1 260.26 % | -1.107 M -228.74 % | -336.726 K -578.72 % | -49.612 K 88.17 % | -419.502 K -26.87 % | -330.667 K |
| Income before tax ratio | -11.24 84.64 % | -73.16 | 0.00 100.00 % | -253.29 -2 598.52 % | -9.39 81.26 % | -50.08 -873.56 % | -5.14 21.24 % | -6.53 27.56 % | -9.01 |
| EBITDA | -6.320 M -1 110.84 % | -521.981 K 79.89 % | -2.596 M 82.65 % | -14.961 M -1 400.28 % | -997.193 K -201.52 % | -330.722 K -583.61 % | -48.379 K 87.21 % | -378.304 K -22.45 % | -308.956 K |
| Net income ratio | -11.24 84.64 % | -73.16 | 0.00 100.00 % | -253.29 -2 598.52 % | -9.39 81.26 % | -50.08 -873.56 % | -5.14 21.24 % | -6.53 27.56 % | -9.01 |
| Ratio EBITDA | -10.55 82.16 % | -59.17 | 0.00 100.00 % | -251.66 -2 876.27 % | -8.46 82.81 % | -49.19 -880.57 % | -5.02 14.83 % | -5.89 30.08 % | -8.42 |
| Gross profit ratio | 0.35 112.79 % | -2.75 | 0.00 100.00 % | -0.83 -78.88 % | -0.47 -532.53 % | 0.11 -87.65 % | 0.87 1 031.06 % | -0.09 -60.28 % | -0.06 |
| Weighted average shs out dil | 772.795 M -0.68 % | 778.072 M -4.78 % | 817.116 M 0.86 % | 810.119 M 2.85 % | 787.705 M 1 224.74 % | 59.461 M 48.12 % | 40.145 M 406.03 % | 7.933 M 62.99 % | 4.867 M |
| Weighted average shs out | 772.795 M -0.68 % | 778.072 M -4.78 % | 817.116 M 0.86 % | 810.119 M 2.85 % | 787.705 M 1 224.74 % | 59.461 M 48.12 % | 40.145 M 406.03 % | 7.933 M 62.99 % | 4.867 M |
| EPS diluted | -0.01 -987.50 % | 0.00 77.14 % | 0.00 81.18 % | -0.02 -1 228.57 % | 0.00 75.44 % | -0.01 -375.00 % | 0.00 97.73 % | -0.05 22.09 % | -0.07 |
| Earnings per share | -0.01 -987.50 % | 0.00 77.14 % | 0.00 81.18 % | -0.02 -1 228.57 % | 0.00 75.44 % | -0.01 -375.00 % | 0.00 97.73 % | -0.05 22.09 % | -0.07 |
| Gross profit | 210.810 K 968.03 % | -24.286 K -5.43 % | -23.035 K 53.49 % | -49.524 K 9.83 % | -54.924 K -7 686.19 % | 724.000 -91.39 % | 8.409 K 239.80 % | -6.015 K -180.68 % | -2.143 K |
| Income tax expense | 33.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.000 200.00 % | -4.000 -200.00 % | 4.000 150.00 % | -8.000 |
| Cost of revenue | 388.075 K 1 072.15 % | 33.108 K 43.73 % | 23.035 K -78.86 % | 108.971 K -36.96 % | 172.856 K 2 780.93 % | 6.000 K 385.44 % | 1.236 K -98.24 % | 70.250 K 80.95 % | 38.823 K |
| General and administrative expenses | 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 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 6.564 M 1 136.67 % | 530.803 K -79.55 % | 2.596 M -14.16 % | 3.024 M 193.46 % | 1.031 M 237.76 % | 305.124 K 428.59 % | 57.724 K -70.80 % | 197.667 K 79.18 % | 110.318 K |
| Cost and expenses | 6.952 M 1 132.88 % | 563.911 K -78.47 % | 2.619 M -16.41 % | 3.133 M 160.36 % | 1.203 M 286.81 % | 311.124 K 427.69 % | 58.960 K -77.99 % | 267.917 K 79.64 % | 149.141 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 6.564 M 1 136.67 % | 530.803 K -79.55 % | 2.596 M -14.16 % | 3.024 M 193.46 % | 1.031 M 237.76 % | 305.124 K 428.59 % | 57.724 K -70.80 % | 197.667 K 79.18 % | 110.318 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 380.189 K -30.83 % | 549.639 K 145.66 % | 223.742 K 1 886.70 % | 11.262 K -47.46 % | 21.435 K | 0.000 | 0.000 -100.00 % | 10.500 K 4 100.00 % | 250.000 |
| Depreciation and amortization | 33.110 K 0.01 % | 33.108 K 43.73 % | 23.035 K -73.11 % | 85.654 K -3.03 % | 88.331 K 1 372.18 % | 6.000 K 385.44 % | 1.236 K -95.97 % | 30.698 K 43.01 % | 21.465 K |
| Operating income | -6.353 M -1 044.58 % | -555.090 K 78.81 % | -2.619 M 14.79 % | -3.074 M -183.17 % | -1.086 M -256.61 % | -304.400 K -517.19 % | -49.320 K 75.79 % | -203.680 K -81.11 % | -112.460 K |
| Operating income ratio | -10.61 83.14 % | -62.92 | 0.00 100.00 % | -51.71 -461.76 % | -9.20 79.67 % | -45.27 -785.31 % | -5.11 -61.27 % | -3.17 -3.42 % | -3.07 |
| Total other income expenses net | -376.727 K -317.03 % | -90.335 K 59.63 % | -223.746 K 98.13 % | -11.984 M -55 796.58 % | -21.439 K 33.68 % | -32.326 K -10 784.18 % | -297.000 99.86 % | -215.820 K 1.09 % | -218.206 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2018 | 2017 | 2012 | 2011 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2018 | 2017 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|
| Net debt | 6.504 M 16.56 % | 5.580 M 80.17 % | 3.097 M 887.83 % | 313.525 K -58.37 % | 753.200 K 2 252.68 % | -34.989 K -5 516.21 % | -623.000 -100.25 % | 251.831 K 317.66 % | 60.296 K |
| Total investments | 32.000 K 0.00 % | 32.000 K 0.00 % | 32.000 K -36.00 % | 50.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 6.596 M 17.73 % | 5.603 M 73.35 % | 3.232 M 533.78 % | 510.000 K -35.46 % | 790.203 K | 0.000 | 0.000 -100.00 % | 258.975 K 321.30 % | 61.471 K |
| Accumulated other comprehensive income loss | -766.086 K -100.61 % | 125.488 M 2.13 % | 122.867 M 49.58 % | 82.139 M 36.16 % | 60.324 M 2 154.69 % | 2.676 M 16.01 % | 2.306 M 128.26 % | 1.010 M 87.24 % | 539.611 K |
| Retained earnings | -142.956 M -4.83 % | -136.375 M -5.89 % | -128.785 M -691.35 % | -16.274 M -1 237.75 % | -1.217 M 52.72 % | -2.573 M -15.06 % | -2.236 M -154.02 % | -880.383 K -93.12 % | -455.871 K |
| Common stock | 766.086 K -1.85 % | 780.547 K 0.59 % | 775.988 K -4.21 % | 810.119 K 2.85 % | 787.705 K 909.99 % | 77.991 K 89.90 % | 41.069 K 340.51 % | 9.323 K 30.08 % | 7.167 K |
| Total equity | -9.949 M 8.61 % | -10.887 M -83.98 % | -5.917 M -108.81 % | 67.187 M 13.67 % | 59.108 M 57 610.65 % | 102.421 K 46.47 % | 69.927 K -46.20 % | 129.975 K 55.21 % | 83.740 K |
| Other non current liabilities | 0.000 | 0.000 -100.00 % | 13.144 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 -100.00 % | 12.127 K 0.00 % | 12.127 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 75.000 K | 0.000 |
| Total non current liabilities | 0.000 -100.00 % | 12.126 K -52.02 % | 25.271 K | 0.000 -100.00 % | 90.905 K | 0.000 | 0.000 -100.00 % | 75.000 K | 0.000 |
| Other current liabilities | 3.363 M -26.71 % | 4.589 M 73.76 % | 2.641 M 185.00 % | 926.628 K 23.49 % | 750.383 K | 0.000 | 0.000 -100.00 % | 66.250 K 1 104.55 % | 5.500 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 24.677 K | 0.000 |
| Short term debt | 6.596 M 17.98 % | 5.591 M 74.34 % | 3.207 M 528.82 % | 510.000 K -27.07 % | 699.298 K | 0.000 | 0.000 -100.00 % | 183.975 K 199.29 % | 61.471 K |
| Total current liabilities | 10.574 M -7.55 % | 11.437 M 82.22 % | 6.277 M 290.91 % | 1.606 M 4.57 % | 1.536 M | 0.000 -100.00 % | 24.990 K -93.47 % | 382.818 K 235.35 % | 114.156 K |
| Total liabilities | 10.574 M -7.65 % | 11.450 M 81.68 % | 6.302 M 292.48 % | 1.606 M -1.28 % | 1.626 M | 0.000 -100.00 % | 24.990 K -94.54 % | 457.818 K 301.05 % | 114.156 K |
| Other non current assets | 5.680 K 0.02 % | 5.679 K 657.20 % | 750.000 100.00 % | -68.306 M -14.11 % | -59.858 M | 0.000 | 0.000 -100.00 % | 164.445 K 143.75 % | 67.464 K |
| Long term investments | 32.000 K 0.00 % | 32.000 K 0.00 % | 32.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 -100.00 % | 115.000 K 0.00 % | 115.000 K -99.83 % | 68.306 M 14.10 % | 59.862 M | 0.000 -100.00 % | 17.762 K -73.15 % | 66.158 K | 0.000 |
| GoodWill | 115.000 K 0.00 % | 115.000 K 0.00 % | 115.000 K -99.83 % | 68.306 M 14.10 % | 59.862 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 115.000 K -50.00 % | 230.000 K 0.00 % | 230.000 K -99.83 % | 136.611 M 14.10 % | 119.725 M | 0.000 -100.00 % | 17.762 K -73.15 % | 66.158 K | 0.000 |
| Property plant equipment net | 11.037 K -75.00 % | 44.147 K -7.06 % | 47.500 K | 0.000 -100.00 % | 452.442 K 1 751.08 % | 24.442 K -27.13 % | 33.542 K -68.67 % | 107.069 K -15.35 % | 126.480 K |
| Total non current assets | 163.717 K -16.82 % | 196.827 K 0.81 % | 195.250 K -99.71 % | 68.306 M 13.24 % | 60.319 M 246 695.89 % | 24.441 K -52.36 % | 51.304 K -84.81 % | 337.672 K 74.11 % | 193.944 K |
| Other current assets | 125.876 K -62.59 % | 336.496 K 519.33 % | 54.332 K -73.96 % | 208.653 K 7 773.70 % | 2.650 K | 0.000 | 0.000 -100.00 % | 16.084 K | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 -100.00 % | 50.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 92.311 K 298.48 % | 23.166 K -82.86 % | 135.177 K -31.20 % | 196.475 K 430.97 % | 37.003 K 5.76 % | 34.989 K 5 516.21 % | 623.000 -91.28 % | 7.144 K 508.00 % | 1.175 K |
| Cash and short term investments | 92.311 K 298.48 % | 23.166 K -82.86 % | 135.177 K -45.16 % | 246.475 K 566.09 % | 37.003 K 5.76 % | 34.989 K 5 516.21 % | 623.000 -91.28 % | 7.144 K 508.00 % | 1.175 K |
| Total current assets | 461.254 K 26.08 % | 365.844 K 93.05 % | 189.509 K -61.10 % | 487.128 K 17.41 % | 414.894 K 432.06 % | 77.979 K 78.80 % | 43.613 K -82.56 % | 250.120 K 6 230.55 % | 3.951 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 322.648 K 706.62 % | 40.000 K 0.00 % | 40.000 K -77.95 % | 181.397 K | 0.000 |
| Net receivables | 243.067 K 3 831.85 % | 6.182 K | 0.000 -100.00 % | 32.000 K -39.16 % | 52.593 K 1 658.96 % | 2.990 K 0.00 % | 2.990 K -93.43 % | 45.496 K 1 538.90 % | 2.776 K |
| Tax assets | 0.000 100.00 % | -114.999 K 0.00 % | -115.000 K | 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 |
| Account payables | 614.520 K -51.13 % | 1.258 M 193.13 % | 429.010 K 153.72 % | 169.085 K 96.91 % | 85.868 K | 0.000 -100.00 % | 24.990 K -76.84 % | 107.916 K 128.71 % | 47.185 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 -100.00 % | 12.127 K 0.00 % | 12.127 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 148.000 0.68 % | 147.000 0.00 % | 147.000 -99.99 % | 1.322 M 1 322 000.00 % | 100.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 133.007 M 17 140.23 % | -780.547 K -0.59 % | -775.988 K 4.21 % | -810.119 K -2.85 % | -787.705 K -909.99 % | -77.991 K -89.91 % | -41.068 K -340.55 % | -9.322 K -30.07 % | -7.167 K |
| Deferred tax liabilities non current | 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 |
| Total assets | 624.971 K 11.07 % | 562.671 K 46.24 % | 384.759 K -99.44 % | 68.793 M 13.27 % | 60.734 M 59 198.66 % | 102.421 K 7.91 % | 94.917 K -83.85 % | 587.793 K 197.02 % | 197.896 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2018 | 2017 | 2012 | 2011 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2018 | 2017 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 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 |
| Change in working capital | 146.169 K 4 601.48 % | 3.109 K -99.24 % | 409.514 K 209.58 % | -373.722 K -873.61 % | 48.309 K 293.31 % | -24.990 K -282.99 % | -6.525 K 95.38 % | -141.220 K -433.50 % | 42.345 K |
| Accounts receivables | -236.885 K -3 731.85 % | -6.182 K | 0.000 -100.00 % | 1.721 K -99.21 % | 218.169 K | 0.000 100.00 % | -2.990 K 42.72 % | -5.220 K -150.10 % | 10.420 K |
| Inventory | 0.000 | 0.000 | 0.000 100.00 % | -148.664 K 26.98 % | -203.592 K | 0.000 | 0.000 100.00 % | -181.397 K | 0.000 |
| Accounts payables | 205.897 K -37.62 % | 330.058 K -30.04 % | 471.780 K 1 004.00 % | -52.188 K -159.35 % | 87.931 K 451.86 % | -24.990 K -606.93 % | -3.535 K -105.75 % | 61.481 K 123.35 % | 27.527 K |
| Other working capital | 177.157 K 155.38 % | -319.913 K -413.78 % | -62.266 K 64.34 % | -174.591 K -222.13 % | -54.199 K | 0.000 | 0.000 100.00 % | -16.084 K -465.71 % | 4.398 K |
| Other non cash items | 5.672 M 470.66 % | -1.530 M -313.57 % | 716.453 K -94.77 % | 13.710 M 263 759.18 % | 5.196 K -98.62 % | 377.072 K 573.93 % | 55.951 K -84.32 % | 356.772 K 230.40 % | 107.983 K |
| Net cash provided by operating activities | -879.366 K 58.90 % | -2.139 M -26.29 % | -1.694 M -3.58 % | -1.636 M -69.46 % | -965.123 K -6 073.63 % | -15.633 K -96.72 % | -7.947 K 97.79 % | -359.784 K -119.57 % | -163.857 K |
| Investments in property plant and equipment | -4.000 | 0.000 100.00 % | -115.000 K -428.23 % | -21.771 K 92.05 % | -273.861 K | 0.000 | 0.000 100.00 % | -171.618 K -69 380.97 % | -247.000 |
| Acquisitions net | 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 | 0.000 100.00 % | -50.000 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 |
| Other investing activites | 4.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 100.00 % | -115.000 K -60.23 % | -71.771 K 73.79 % | -273.861 K | 0.000 | 0.000 100.00 % | -171.618 K -69 380.97 % | -247.000 |
| Debt repayment | 911.951 K -55.02 % | 2.027 M 16.03 % | 1.747 M 196.99 % | 588.336 K -8.79 % | 645.000 K | 0.000 | 0.000 -100.00 % | 115.062 K 179.47 % | 41.171 K |
| Common stock issued | 50.000 K | 0.000 | 0.000 -100.00 % | 1.263 M 405.37 % | 250.000 K 400.00 % | 50.000 K | 0.000 -100.00 % | 419.749 K 269.82 % | 113.500 K |
| Common stock repurchased | 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 |
| Other financing activites | -13.440 K | 0.000 | 0.000 -100.00 % | 15.000 K -95.84 % | 360.889 K 621.78 % | 50.000 K 488.24 % | 8.500 K | 0.000 | 0.000 |
| Net cash used provided by financing activities | 948.511 K -53.21 % | 2.027 M 16.03 % | 1.747 M -6.40 % | 1.867 M 48.64 % | 1.256 M 2 411.78 % | 50.000 K 488.24 % | 8.500 K -98.41 % | 534.811 K 245.77 % | 154.671 K |
| Effect of forex changes on cash | 0.000 | 0.000 -100.00 % | 401.000 | 0.000 100.00 % | -14.891 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 69.145 K 161.73 % | -112.011 K -82.73 % | -61.298 K -138.44 % | 159.472 K 7 818.17 % | 2.014 K -94.14 % | 34.366 K 627.01 % | -6.521 K -291.29 % | 3.409 K 136.14 % | -9.433 K |
| Cash at beginning of period | 23.166 K -82.86 % | 135.177 K -31.20 % | 196.475 K 430.97 % | 37.003 K 5.76 % | 34.989 K 5 516.21 % | 623.000 -91.28 % | 7.144 K 91.27 % | 3.735 K -64.79 % | 10.608 K |
| Cash at end of period | 92.311 K 298.48 % | 23.166 K -82.86 % | 135.177 K -31.20 % | 196.475 K 430.97 % | 37.003 K 5.76 % | 34.989 K 5 516.21 % | 623.000 -91.28 % | 7.144 K 508.00 % | 1.175 K |
| Operating cash flow | -879.366 K 58.90 % | -2.139 M -26.29 % | -1.694 M -3.58 % | -1.636 M -69.46 % | -965.123 K -6 073.63 % | -15.633 K -96.72 % | -7.947 K 97.79 % | -359.784 K -119.57 % | -163.857 K |
| Capital expenditure | -4.000 | 0.000 100.00 % | -115.000 K -428.23 % | -21.771 K 92.05 % | -273.861 K | 0.000 | 0.000 100.00 % | -171.618 K -69 380.97 % | -247.000 |
| Free CashFlow | -879.370 K 58.89 % | -2.139 M -18.26 % | -1.809 M -9.15 % | -1.657 M -33.76 % | -1.239 M -7 825.44 % | -15.633 K -96.72 % | -7.947 K 98.50 % | -531.402 K -223.82 % | -164.104 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2018 | 2017 | 2012 | 2011 |
| 2025-06-30 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2020-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 388.983 K 323.62 % | 91.823 K -76.39 % | 388.983 K 204.11 % | 127.910 K -38.39 % | 207.617 K 14.73 % | 180.969 K 2.23 % | 177.021 K 431.95 % | 33.278 K 277.22 % | 8.822 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 86.992 K |
| Net income | -51.226 K 63.84 % | -141.683 K -176.58 % | -51.226 K 75.80 % | -211.662 K 91.31 % | -2.435 M -827.70 % | -262.502 K 37.90 % | -422.685 K 88.29 % | -3.610 M -187.49 % | 4.126 M 326.40 % | -1.823 M 17.63 % | -2.213 M -200.46 % | -736.422 K 85.09 % | -4.938 M -160.27 % | -1.897 M -13.98 % | -1.665 M -166.51 % | -624.616 K 1.79 % | -635.972 K |
| Income before tax | -51.226 K 63.84 % | -141.683 K -176.58 % | -51.226 K 75.80 % | -211.662 K 91.31 % | -2.435 M -827.82 % | -262.469 K 37.90 % | -422.685 K 88.29 % | -3.610 M -187.49 % | 4.126 M 326.39 % | -1.823 M 17.63 % | -2.213 M -200.49 % | -736.341 K 85.09 % | -4.938 M -160.27 % | -1.897 M -13.98 % | -1.665 M -166.51 % | -624.616 K 1.79 % | -635.972 K |
| Income before tax ratio | -0.13 91.47 % | -1.54 -1 071.67 % | -0.13 92.04 % | -1.65 85.89 % | -11.73 -708.73 % | -1.45 39.26 % | -2.39 97.80 % | -108.47 -123.19 % | 467.70 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -7.31 |
| EBITDA | 37.794 K 126.68 % | -141.683 K -580.02 % | 29.516 K 117.35 % | -170.121 K 92.74 % | -2.344 M -1 403.52 % | -155.880 K 50.08 % | -312.241 K 91.10 % | -3.509 M -3 220.53 % | -105.662 K 93.94 % | -1.743 M 15.82 % | -2.071 M -181.46 % | -735.650 K 83.31 % | -4.408 M -165.01 % | -1.663 M -3.38 % | -1.609 M -222.02 % | -499.620 K 18.80 % | -615.263 K |
| Net income ratio | -0.13 91.47 % | -1.54 -1 071.67 % | -0.13 92.04 % | -1.65 85.89 % | -11.73 -708.63 % | -1.45 39.25 % | -2.39 97.80 % | -108.47 -123.19 % | 467.71 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -7.31 |
| Ratio EBITDA | 0.10 106.30 % | -1.54 -2 133.48 % | 0.08 105.71 % | -1.33 88.22 % | -11.29 -1 210.54 % | -0.86 51.17 % | -1.76 98.33 % | -105.43 -780.27 % | -11.98 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -7.07 |
| Gross profit ratio | 0.69 447.54 % | 0.13 -81.74 % | 0.69 919.76 % | 0.07 -87.75 % | 0.55 21.19 % | 0.46 -22.26 % | 0.59 119.82 % | -2.96 -7 275.32 % | -0.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.75 |
| Weighted average shs out dil | 766.647 M 0.00 % | 766.647 M 0.00 % | 766.647 M 0.01 % | 766.570 M -0.30 % | 768.873 M -0.93 % | 776.073 M 0.14 % | 774.969 M -0.45 % | 778.460 M -0.27 % | 780.547 M 0.42 % | 777.263 M 0.11 % | 776.414 M 0.04 % | 776.113 M -4.05 % | 808.849 M -3.70 % | 839.893 M 2.70 % | 817.824 M 0.47 % | 813.963 M -2.14 % | 831.728 M |
| Weighted average shs out | 766.647 M 0.00 % | 766.647 M 0.00 % | 766.647 M 0.01 % | 766.570 M -0.30 % | 768.873 M -0.93 % | 776.073 M 0.14 % | 774.969 M -0.45 % | 778.460 M -0.27 % | 780.547 M 0.42 % | 777.263 M 0.11 % | 776.414 M 0.04 % | 776.113 M -4.05 % | 808.849 M -3.70 % | 839.893 M 2.70 % | 817.824 M 0.47 % | 813.963 M -2.14 % | 831.728 M |
| EPS diluted | 0.00 50.00 % | 0.00 -100.00 % | 0.00 66.67 % | 0.00 90.63 % | 0.00 -966.67 % | 0.00 40.00 % | 0.00 89.13 % | 0.00 -186.79 % | 0.01 330.43 % | 0.00 17.86 % | 0.00 -211.11 % | 0.00 85.25 % | -0.01 -165.22 % | 0.00 -15.00 % | 0.00 -150.00 % | 0.00 0.00 % | 0.00 |
| Earnings per share | 0.00 50.00 % | 0.00 -100.00 % | 0.00 66.67 % | 0.00 90.63 % | 0.00 -966.67 % | 0.00 40.00 % | 0.00 89.13 % | 0.00 -186.79 % | 0.01 330.43 % | 0.00 17.86 % | 0.00 -211.11 % | 0.00 85.25 % | -0.01 -165.22 % | 0.00 -15.00 % | 0.00 -150.00 % | 0.00 0.00 % | 0.00 |
| Gross profit | 268.437 K 2 219.51 % | 11.573 K -95.69 % | 268.437 K 3 001.17 % | 8.656 K -92.45 % | 114.706 K 39.04 % | 82.501 K -20.53 % | 103.811 K 205.41 % | -98.486 K -27 720.90 % | -354.000 95.72 % | -8.277 K | 0.000 | 0.000 100.00 % | -23.035 K | 0.000 | 0.000 | 0.000 -100.00 % | 64.848 K |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 33.000 | 0.000 | 0.000 100.00 % | -81.000 | 0.000 | 0.000 -100.00 % | 81.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 120.546 K 50.21 % | 80.250 K -33.43 % | 120.546 K 1.08 % | 119.254 K 28.35 % | 92.911 K -5.64 % | 98.468 K 34.50 % | 73.210 K -44.44 % | 131.764 K 1 335.96 % | 9.176 K 10.86 % | 8.277 K | 0.000 | 0.000 -100.00 % | 23.035 K | 0.000 | 0.000 | 0.000 -100.00 % | 22.144 K |
| 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.174 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 241.680 K 57.70 % | 153.256 K -36.59 % | 241.680 K 29.20 % | 187.055 K -92.42 % | 2.467 M 900.03 % | 246.661 K -41.87 % | 424.329 K -87.59 % | 3.418 M 37 161.07 % | 9.174 K -99.47 % | 1.743 M -15.82 % | 2.071 M 181.46 % | 735.646 K -83.31 % | 4.408 M 165.01 % | 1.663 M -0.09 % | 1.665 M 233.19 % | 499.616 K -28.23 % | 696.116 K |
| Cost and expenses | 362.226 K 55.12 % | 233.506 K -35.54 % | 362.226 K 18.26 % | 306.309 K -88.03 % | 2.560 M 641.63 % | 345.129 K -30.63 % | 497.539 K -85.99 % | 3.550 M 19 246.57 % | 18.350 K -98.95 % | 1.751 M -15.42 % | 2.071 M 181.46 % | 735.646 K -83.40 % | 4.431 M 166.39 % | 1.663 M -0.09 % | 1.665 M 233.19 % | 499.616 K -30.44 % | 718.260 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 241.680 K 57.70 % | 153.256 K -36.59 % | 241.680 K 29.20 % | 187.055 K -92.42 % | 2.467 M 900.03 % | 246.661 K -41.87 % | 424.329 K -87.59 % | 3.418 M | 0.000 -100.00 % | 1.743 M -15.82 % | 2.071 M 181.46 % | 735.646 K -83.31 % | 4.408 M 165.01 % | 1.663 M -0.09 % | 1.665 M 233.19 % | 499.616 K -28.23 % | 696.116 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 77.983 K | 0.000 -100.00 % | 77.983 K -23.67 % | 102.167 K 22.71 % | 83.261 K -15.31 % | 98.309 K -3.78 % | 102.167 K 9.87 % | 92.988 K | 0.000 -100.00 % | 71.271 K -49.82 % | 142.026 K 20 335.40 % | 695.000 -99.86 % | 507.789 K 116.76 % | 234.263 K | 0.000 -100.00 % | 125.000 K 2 557.31 % | 4.704 K |
| Depreciation and amortization | 11.037 K | 0.000 -100.00 % | 2.759 K -66.67 % | 8.278 K 0.01 % | 8.277 K -0.01 % | 8.278 K 0.01 % | 8.277 K -0.01 % | 8.278 K -9.79 % | 9.176 K 10.86 % | 8.277 K -90.38 % | 86.065 K 42.35 % | 60.459 K 162.47 % | 23.035 K -57.34 % | 54.000 K -3.24 % | 55.806 K 1.07 % | 55.213 K 245.00 % | 16.004 K |
| Operating income | 26.757 K 118.89 % | -141.683 K -629.52 % | 26.757 K 115.00 % | -178.399 K 92.41 % | -2.352 M -1 332.73 % | -164.160 K 48.78 % | -320.520 K 90.89 % | -3.517 M -39 973.24 % | 8.820 K 100.50 % | -1.751 M 15.42 % | -2.071 M -181.46 % | -735.650 K 83.40 % | -4.431 M -166.39 % | -1.663 M 0.09 % | -1.665 M -233.19 % | -499.620 K 20.85 % | -631.270 K |
| Operating income ratio | 0.07 104.46 % | -1.54 -2 343.16 % | 0.07 104.93 % | -1.39 87.69 % | -11.33 -1 148.84 % | -0.91 49.90 % | -1.81 98.29 % | -105.68 -10 670.40 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -7.26 |
| Total other income expenses net | -77.983 K | 0.000 100.00 % | -77.983 K -134.44 % | -33.263 K 60.05 % | -83.258 K 15.31 % | -98.309 K 3.78 % | -102.167 K -9.87 % | -92.985 K -102.26 % | 4.117 M 5 876.79 % | -71.272 K 49.83 % | -142.064 K -20 459.19 % | -691.000 99.86 % | -507.786 K -116.76 % | -234.258 K | 0.000 100.00 % | -124.996 K -2 557.23 % | -4.704 K |
| 2025-06-30 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2020-12-31 |
| 2025-06-30 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2020-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 6.505 M -7.24 % | 7.013 M 7.80 % | 6.505 M 0.35 % | 6.483 M -0.33 % | 6.504 M 2.93 % | 6.319 M 1.66 % | 6.216 M 2.95 % | 6.038 M 8.20 % | 5.580 M 7.90 % | 5.171 M 8.76 % | 4.755 M 27.92 % | 3.717 M 18.68 % | 3.132 M 44.29 % | 2.171 M 46.69 % | 1.480 M 21.95 % | 1.213 M 111.02 % | 575.051 K |
| Total investments | 32.000 K 0.00 % | 32.000 K 0.00 % | 32.000 K 0.00 % | 32.000 K 0.00 % | 32.000 K 0.00 % | 32.000 K 0.00 % | 32.000 K 0.00 % | 32.000 K 0.00 % | 32.000 K 0.00 % | 32.000 K 0.00 % | 32.000 K 0.00 % | 32.000 K 0.00 % | 32.000 K 0.00 % | 32.000 K -60.98 % | 82.000 K 0.00 % | 82.000 K 64.00 % | 50.000 K |
| Total debt | 6.591 M -6.38 % | 7.040 M 6.81 % | 6.591 M 0.67 % | 6.547 M -0.75 % | 6.596 M 3.87 % | 6.351 M 0.58 % | 6.314 M 2.99 % | 6.130 M 9.41 % | 5.603 M 7.53 % | 5.211 M 7.43 % | 4.850 M 25.68 % | 3.859 M 18.11 % | 3.267 M 36.36 % | 2.396 M 61.38 % | 1.485 M 21.15 % | 1.226 M 94.34 % | 630.605 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 100.00 % | -766.723 K -0.08 % | -766.086 K 1.15 % | -774.969 K -100.60 % | 128.178 M 0.01 % | 128.166 M 2.13 % | 125.488 M 0.00 % | 125.488 M 0.97 % | 124.280 M 1.15 % | 122.865 M 0.00 % | 122.865 M 12.70 % | 109.014 M 27.45 % | 85.538 M 1.69 % | 84.114 M -32.59 % | 124.785 M |
| Retained earnings | -143.174 M 0.38 % | -143.714 M -0.38 % | -143.174 M -0.02 % | -143.147 M -0.13 % | -142.956 M -1.77 % | -140.467 M -0.19 % | -140.206 M -0.16 % | -139.985 M -2.65 % | -136.375 M -0.52 % | -135.669 M -2.72 % | -132.074 M -2.17 % | -129.274 M -1.39 % | -127.502 M -14.79 % | -111.071 M -501.56 % | -18.464 M -9.26 % | -16.899 M -550.34 % | -2.598 M |
| Common stock | 766.723 K 0.08 % | 766.086 K -0.08 % | 766.723 K 0.00 % | 766.723 K 0.08 % | 766.086 K -1.15 % | 774.969 K 0.00 % | 774.969 K 0.02 % | 774.804 K -0.74 % | 780.547 K 0.00 % | 780.547 K 0.31 % | 778.113 K 0.27 % | 775.988 K 0.00 % | 775.988 K -7.61 % | 839.893 K 2.79 % | 817.080 K 0.38 % | 813.963 K -2.14 % | 831.728 K |
| Total equity | -10.050 M 5.10 % | -10.591 M -5.38 % | -10.050 M 0.23 % | -10.073 M -1.25 % | -9.949 M 13.88 % | -11.552 M 3.95 % | -12.027 M -1.76 % | -11.819 M -8.56 % | -10.887 M -6.94 % | -10.180 M -30.62 % | -7.794 M -21.61 % | -6.409 M -38.22 % | -4.637 M -125.52 % | -2.056 M -103.01 % | 68.397 M -0.21 % | 68.537 M -43.90 % | 122.172 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 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 | 0.000 | 0.000 | 0.000 -100.00 % | 3.282 K -72.94 % | 12.127 K -40.99 % | 20.551 K -51.25 % | 42.153 K -0.46 % | 42.349 K 67.58 % | 25.271 K | 0.000 | 0.000 | 0.000 -100.00 % | 59.492 K |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.282 K -72.93 % | 12.126 K -40.99 % | 20.550 K -51.25 % | 42.152 K -0.46 % | 42.348 K 67.58 % | 25.271 K | 0.000 | 0.000 | 0.000 -100.00 % | 59.491 K |
| Other current liabilities | 2.217 M -35.64 % | 3.444 M -0.57 % | 3.464 M 1.24 % | 3.422 M 1.73 % | 3.363 M -34.08 % | 5.102 M -10.81 % | 5.721 M 1.28 % | 5.648 M 23.09 % | 4.589 M -8.64 % | 5.023 M 58.01 % | 3.179 M 27.76 % | 2.488 M 9.35 % | 2.275 M 103.14 % | 1.120 M 1 822.27 % | 58.270 K -76.34 % | 246.319 K -50.59 % | 498.502 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 6.591 M -6.38 % | 7.040 M 6.81 % | 6.591 M 0.67 % | 6.547 M -0.75 % | 6.596 M 3.87 % | 6.351 M 0.58 % | 6.314 M 3.05 % | 6.127 M 9.59 % | 5.591 M 7.72 % | 5.190 M 7.95 % | 4.808 M 25.97 % | 3.817 M 17.73 % | 3.242 M 35.30 % | 2.396 M 61.38 % | 1.485 M 21.15 % | 1.226 M 114.58 % | 571.113 K |
| Total current liabilities | 10.678 M -4.04 % | 11.127 M 4.21 % | 10.678 M 0.63 % | 10.612 M 0.35 % | 10.574 M -12.37 % | 12.066 M -4.74 % | 12.666 M 2.11 % | 12.405 M 8.46 % | 11.437 M 6.02 % | 10.788 M 27.81 % | 8.440 M 25.24 % | 6.740 M 12.77 % | 5.976 M 62.00 % | 3.689 M 115.23 % | 1.714 M 5.74 % | 1.621 M 41.44 % | 1.146 M |
| Total liabilities | 10.678 M -4.04 % | 11.127 M 4.21 % | 10.678 M 0.63 % | 10.612 M 0.35 % | 10.574 M -12.37 % | 12.066 M -4.74 % | 12.666 M 2.08 % | 12.408 M 8.37 % | 11.450 M 5.93 % | 10.808 M 27.42 % | 8.483 M 25.08 % | 6.782 M 13.00 % | 6.002 M 62.69 % | 3.689 M 115.23 % | 1.714 M 5.74 % | 1.621 M 34.46 % | 1.205 M |
| Other non current assets | 5.679 K -0.02 % | 5.680 K 0.02 % | 5.679 K -0.02 % | 5.680 K 0.00 % | 5.680 K 0.00 % | 5.680 K 0.00 % | 5.680 K 0.00 % | 5.680 K 0.00 % | 5.680 K 0.02 % | 5.679 K 0.00 % | 5.679 K 657.20 % | 750.000 0.00 % | 750.000 100.06 % | -1.313 M 98.12 % | -69.856 M 0.00 % | -69.856 M 42.87 % | -122.278 M |
| Long term investments | 32.000 K 0.00 % | 32.000 K 0.00 % | 32.000 K 0.00 % | 32.000 K 0.00 % | 32.000 K 0.00 % | 32.000 K 0.00 % | 32.000 K 0.00 % | 32.000 K 0.00 % | 32.000 K 0.00 % | 32.000 K 0.00 % | 32.000 K 0.00 % | 32.000 K 0.00 % | 32.000 K 0.00 % | 32.000 K 0.00 % | 32.000 K 0.00 % | 32.000 K | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 115.000 K 0.00 % | 115.000 K 0.00 % | 115.000 K 0.00 % | 115.000 K 0.00 % | 115.000 K 0.00 % | 115.000 K -89.50 % | 1.095 M -16.73 % | 1.315 M -98.12 % | 69.856 M 0.00 % | 69.856 M -42.87 % | 122.283 M |
| GoodWill | 115.000 K 0.00 % | 115.000 K 0.00 % | 115.000 K 0.00 % | 115.000 K 0.00 % | 115.000 K 0.00 % | 115.000 K 0.00 % | 115.000 K 0.00 % | 115.000 K 0.00 % | 115.000 K 0.00 % | 115.000 K 0.00 % | 115.000 K 0.00 % | 115.000 K -89.50 % | 1.095 M -16.73 % | 1.315 M -98.12 % | 69.856 M 0.00 % | 69.856 M -42.87 % | 122.283 M |
| Goodwill and intangible assets | 115.000 K 0.00 % | 115.000 K 0.00 % | 115.000 K 0.00 % | 115.000 K 0.00 % | 115.000 K 0.00 % | 115.000 K -50.00 % | 230.000 K 0.00 % | 230.000 K 0.00 % | 230.000 K 0.00 % | 230.000 K 0.00 % | 230.000 K 0.00 % | 230.000 K -89.50 % | 2.190 M -16.73 % | 2.630 M -98.12 % | 139.711 M 0.00 % | 139.711 M -42.87 % | 244.566 M |
| Property plant equipment net | 0.000 | 0.000 | 0.000 -100.00 % | 2.759 K -75.00 % | 11.037 K -42.85 % | 19.314 K -30.00 % | 27.592 K -23.08 % | 35.869 K -18.75 % | 44.147 K -15.79 % | 52.425 K -13.64 % | 60.702 K 46.56 % | 41.419 K -12.80 % | 47.500 K | 0.000 | 0.000 | 0.000 -100.00 % | 408.277 K |
| Total non current assets | 152.679 K 0.00 % | 152.680 K 0.00 % | 152.679 K -1.78 % | 155.439 K -5.06 % | 163.717 K -4.81 % | 171.994 K -4.59 % | 180.272 K -4.39 % | 188.549 K -4.21 % | 196.827 K -4.04 % | 205.104 K -3.88 % | 213.381 K 12.80 % | 189.169 K -83.90 % | 1.175 M -12.88 % | 1.349 M -98.07 % | 69.888 M 0.00 % | 69.888 M -43.04 % | 122.696 M |
| Other current assets | 88.293 K 9.96 % | 80.293 K -9.06 % | 88.293 K -5.57 % | 93.501 K -25.72 % | 125.876 K -27.13 % | 172.751 K -34.38 % | 263.246 K -9.11 % | 289.621 K -13.93 % | 336.496 K -12.23 % | 383.371 K 0.82 % | 380.246 K 808.20 % | 41.868 K -22.94 % | 54.332 K -7.19 % | 58.544 K -65.20 % | 168.233 K -19.37 % | 208.653 K 311.13 % | 50.751 K |
| 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 | 0.000 | 0.000 | 0.000 -100.00 % | 50.000 K 0.00 % | 50.000 K 0.00 % | 50.000 K |
| cash and cash equivalents | 85.518 K 216.84 % | 26.991 K -68.44 % | 85.518 K 32.78 % | 64.406 K -30.23 % | 92.311 K 187.85 % | 32.069 K -67.39 % | 98.331 K 5.80 % | 92.941 K 301.20 % | 23.166 K -41.16 % | 39.372 K -58.67 % | 95.257 K -32.85 % | 141.849 K 4.94 % | 135.177 K -40.03 % | 225.394 K 4 464.48 % | 4.938 K -59.05 % | 12.060 K -78.29 % | 55.554 K |
| Cash and short term investments | 85.518 K 216.84 % | 26.991 K -68.44 % | 85.518 K 32.78 % | 64.406 K -30.23 % | 92.311 K 187.85 % | 32.069 K -67.39 % | 98.331 K 5.80 % | 92.941 K 301.20 % | 23.166 K -41.16 % | 39.372 K -58.67 % | 95.257 K -32.85 % | 141.849 K 4.94 % | 135.177 K -40.03 % | 225.394 K 310.27 % | 54.938 K -11.48 % | 62.060 K -41.21 % | 105.554 K |
| Total current assets | 471.922 K 24.08 % | 380.347 K -19.40 % | 471.922 K 23.30 % | 382.756 K -17.02 % | 461.254 K 34.74 % | 342.324 K -25.40 % | 458.887 K 14.65 % | 400.263 K 9.41 % | 365.844 K -13.46 % | 422.743 K -11.10 % | 475.503 K 158.82 % | 183.717 K -3.06 % | 189.509 K -33.26 % | 283.938 K 27.23 % | 223.171 K -17.56 % | 270.713 K -60.31 % | 682.154 K |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 471.312 K |
| Net receivables | 298.111 K 9.17 % | 273.063 K -8.40 % | 298.111 K 32.58 % | 224.849 K -7.50 % | 243.067 K 76.77 % | 137.504 K 41.31 % | 97.310 K 449.74 % | 17.701 K 186.33 % | 6.182 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 54.537 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -115.000 K 0.00 % | -115.000 K 0.00 % | -115.000 K 0.00 % | -115.000 K 0.00 % | -115.000 K 0.00 % | -115.000 K 89.50 % | -1.095 M | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 1.871 M 190.93 % | 642.965 K 3.18 % | 623.155 K -3.08 % | 642.965 K 4.63 % | 614.520 K 0.19 % | 613.363 K -2.90 % | 631.700 K 0.44 % | 628.926 K -49.99 % | 1.258 M 118.84 % | 574.635 K 26.66 % | 453.666 K 4.34 % | 434.789 K 1.35 % | 429.010 K 148.30 % | 172.780 K 1.04 % | 171.000 K 14.70 % | 149.086 K 95.21 % | 76.372 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -14.025 K |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.282 K -72.94 % | 12.127 K -40.99 % | 20.551 K -51.25 % | 42.153 K -0.46 % | 42.349 K 67.58 % | 25.271 K | 0.000 | 0.000 | 0.000 -100.00 % | 59.492 K |
| Preferred stock | 148.000 0.00 % | 148.000 0.00 % | 148.000 0.00 % | 148.000 0.00 % | 148.000 0.00 % | 148.000 0.68 % | 147.000 0.00 % | 147.000 0.00 % | 147.000 0.00 % | 147.000 0.00 % | 147.000 -16.95 % | 177.000 2.31 % | 173.000 108.43 % | 83.000 -99.99 % | 1.322 M 0.00 % | 1.322 M 1 322 000.00 % | 100.000 |
| Other total stockholders equity | 132.357 M 0.00 % | 132.357 M 0.00 % | 132.357 M -0.54 % | 133.073 M 0.05 % | 133.007 M 3.17 % | 128.915 M 16 734.81 % | -774.969 K -0.02 % | -774.803 K 0.74 % | -780.547 K 0.00 % | -780.547 K -0.31 % | -778.114 K -0.27 % | -775.988 K 0.00 % | -775.988 K 7.61 % | -839.893 K -2.79 % | -817.080 K -0.38 % | -813.963 K 2.14 % | -831.728 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 | 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 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 624.602 K 17.18 % | 533.027 K -14.66 % | 624.602 K 16.05 % | 538.195 K -13.88 % | 624.971 K 21.51 % | 514.318 K -19.53 % | 639.159 K 8.55 % | 588.812 K 4.65 % | 562.671 K -10.38 % | 627.848 K -8.86 % | 688.885 K 84.74 % | 372.886 K -72.68 % | 1.365 M -16.42 % | 1.633 M -97.67 % | 70.111 M -0.07 % | 70.158 M -43.14 % | 123.378 M |
| 2025-06-30 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2020-12-31 |
| 2025-06-30 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2020-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 23.077 K 147.75 % | -48.332 K -167.68 % | 71.409 K 10.77 % | 64.465 K -25.96 % | 87.071 K 250.66 % | -57.792 K -210.24 % | 52.424 K -71.32 % | 182.759 K -19.65 % | 227.452 K 156.17 % | -404.932 K -30 669.91 % | -1.316 K -100.51 % | 259.863 K 602.67 % | -51.697 K -161.85 % | 83.585 K 517.95 % | -19.999 K -110.48 % | 190.747 K |
| Accounts receivables | -55.044 K 24.87 % | -73.262 K -502.14 % | 18.218 K 117.26 % | -105.563 K -162.63 % | -40.194 K 49.51 % | -79.609 K -591.11 % | -11.519 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.363 K |
| 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 | 0.000 | 0.000 | 0.000 -100.00 % | 203.895 K |
| Accounts payables | 52.362 K 130.69 % | 22.698 K -23.48 % | 29.664 K -77.51 % | 131.882 K 190.63 % | 45.378 K 1 148.36 % | 3.635 K -85.46 % | 25.002 K -95.24 % | 525.789 K 188.25 % | 182.408 K 150.07 % | -364.280 K -2 528.47 % | -13.859 K -105.01 % | 276.588 K 266.27 % | 75.515 K 3 843.34 % | 1.915 K 109.58 % | -19.999 K | 0.000 |
| Other working capital | 25.759 K 1 054.08 % | 2.232 K -90.51 % | 23.527 K -38.33 % | 38.147 K -53.42 % | 81.887 K 350.37 % | 18.182 K -53.31 % | 38.941 K 111.56 % | -336.848 K -847.82 % | 45.044 K 210.80 % | -40.652 K -424.10 % | 12.543 K 175.00 % | -16.724 K 86.85 % | -127.211 K -255.76 % | 81.670 K | 0.000 100.00 % | -15.511 K |
| Other non cash items | -134.678 K -582.53 % | 27.911 K 105.96 % | -468.360 K -121.54 % | 2.174 M 2 746.01 % | 76.395 K -81.10 % | 404.118 K -87.02 % | 3.112 M 159.67 % | -5.216 M -614.32 % | 1.014 M -55.15 % | 2.261 M 1 632.44 % | 130.519 K -97.45 % | 5.127 M 584.71 % | 748.722 K -5.61 % | 793.233 K 447.06 % | 145.000 K 185.62 % | -169.348 K |
| Net cash provided by operating activities | -151.790 K -120.34 % | -68.888 K 88.53 % | -600.335 K -218.86 % | -188.273 K -107.45 % | -90.758 K 43.49 % | -160.610 K 63.47 % | -439.725 K -12.50 % | -390.875 K 3.89 % | -406.685 K 43.57 % | -720.687 K -16.04 % | -621.078 K -188.53 % | 701.524 K 162.36 % | -1.125 M -43.13 % | -785.957 K -51.26 % | -519.613 K -22.46 % | -424.320 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 185.000 K 223.33 % | -150.000 K 0.00 % | -150.000 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 185.000 K 223.33 % | -150.000 K 0.00 % | -150.000 K | 0.000 |
| Debt repayment | 109.765 K 174.41 % | 40.000 K -94.08 % | 675.500 K 218.70 % | 211.955 K 765.26 % | 24.496 K | 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 -100.00 % | 50.000 K | 0.000 | 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 50.000 K 0.00 % | 50.000 K | 0.000 100.00 % | -13.440 K | 0.000 -100.00 % | 166.000 K -67.42 % | 509.499 K 35.99 % | 374.669 K 6.80 % | 350.800 K -47.96 % | 674.095 K 7.38 % | 627.750 K 179.29 % | -791.741 K -158.89 % | 1.344 M 80.60 % | 744.420 K 53.43 % | 485.200 K 94.08 % | 250.000 K |
| Net cash used provided by financing activities | 159.765 K 77.52 % | 90.000 K -86.68 % | 675.500 K 171.81 % | 248.515 K 914.51 % | 24.496 K -85.24 % | 166.000 K -67.42 % | 509.499 K 35.99 % | 374.669 K 6.80 % | 350.800 K -47.96 % | 674.095 K 7.38 % | 627.750 K 179.29 % | -791.741 K -158.89 % | 1.344 M 80.60 % | 744.420 K 53.43 % | 485.200 K 94.08 % | 250.000 K |
| Effect of forex changes on cash | 50.552 K | 0.000 100.00 % | -49.589 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 58.527 K 177.22 % | 21.112 K -17.45 % | 25.576 K -57.54 % | 60.242 K 190.91 % | -66.262 K -1 329.35 % | 5.390 K -92.28 % | 69.775 K 530.55 % | -16.206 K 71.00 % | -55.885 K -19.95 % | -46.592 K -798.32 % | 6.672 K 107.40 % | -90.217 K -140.92 % | 220.456 K 215.10 % | -191.537 K -3.86 % | -184.413 K -5.79 % | -174.320 K |
| Cash at beginning of period | 26.991 K -58.09 % | 64.406 K -30.23 % | 92.311 K 187.85 % | 32.069 K -67.39 % | 98.331 K 5.80 % | 92.941 K 301.20 % | 23.166 K -41.16 % | 39.372 K -58.67 % | 95.257 K -32.85 % | 141.849 K 4.94 % | 135.177 K -40.03 % | 225.394 K 4 464.48 % | 4.938 K -97.49 % | 196.475 K 0.00 % | 196.473 K -14.53 % | 229.874 K |
| Cash at end of period | 85.518 K 0.00 % | 85.518 K 32.78 % | 64.406 K -30.23 % | 92.311 K 187.85 % | 32.069 K -67.39 % | 98.331 K 5.80 % | 92.941 K 301.20 % | 23.166 K -41.16 % | 39.372 K -58.67 % | 95.257 K -32.85 % | 141.849 K 4.94 % | 135.177 K -40.03 % | 225.394 K 4 464.48 % | 4.938 K -59.05 % | 12.060 K -78.29 % | 55.554 K |
| Operating cash flow | -151.790 K -120.34 % | -68.888 K 16.90 % | -82.902 K 55.97 % | -188.273 K -107.45 % | -90.758 K 43.49 % | -160.610 K 63.47 % | -439.725 K -12.50 % | -390.875 K 3.89 % | -406.685 K 43.57 % | -720.687 K -16.04 % | -621.078 K -188.53 % | 701.524 K 162.36 % | -1.125 M -43.13 % | -785.957 K -51.26 % | -519.613 K -22.46 % | -424.320 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 185.000 K 223.33 % | -150.000 K 0.00 % | -150.000 K | 0.000 |
| Free CashFlow | -151.790 K -120.34 % | -68.890 K 16.90 % | -82.900 K 55.97 % | -188.273 K -107.45 % | -90.758 K 43.49 % | -160.610 K 63.47 % | -439.725 K -12.50 % | -390.875 K 3.89 % | -406.685 K 43.57 % | -720.687 K -16.04 % | -621.078 K -188.53 % | 701.524 K 174.64 % | -939.938 K -0.43 % | -935.957 K -39.78 % | -669.613 K -57.81 % | -424.320 K |
| 2025 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2020 |