Equity Story Group Ltd EQS.AX
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Revenue | 1.156 M 8.16 % | 1.069 M -5.40 % | 1.130 M 25.91 % | 897.164 K -16.17 % | 1.070 M 16.29 % | 920.272 K -15.15 % | 1.085 M |
| Net income | -1.639 M 14.48 % | -1.916 M 25.32 % | -2.566 M -29.63 % | -1.979 M -268.72 % | -536.837 K -836.76 % | 72.865 K -63.17 % | 197.839 K |
| Income before tax | -1.639 M 14.48 % | -1.916 M 25.32 % | -2.566 M -29.63 % | -1.979 M -226.00 % | -607.193 K -704.15 % | 100.504 K 1 823.15 % | 5.226 K |
| Income before tax ratio | -1.42 20.93 % | -1.79 21.06 % | -2.27 -2.95 % | -2.21 -288.87 % | -0.57 -619.51 % | 0.11 2 166.44 % | 0.00 |
| EBITDA | -1.530 M 11.52 % | -1.730 M 30.61 % | -2.492 M -27.02 % | -1.962 M -229.43 % | -595.657 K -670.55 % | 104.400 K -62.46 % | 278.110 K |
| Net income ratio | -1.42 20.93 % | -1.79 21.06 % | -2.27 -2.95 % | -2.21 -339.84 % | -0.50 -733.55 % | 0.08 -56.60 % | 0.18 |
| Ratio EBITDA | -1.32 18.20 % | -1.62 26.65 % | -2.21 -0.88 % | -2.19 -292.96 % | -0.56 -590.63 % | 0.11 -55.76 % | 0.26 |
| Gross profit ratio | 1.00 21.17 % | 0.83 -10.95 % | 0.93 22 142.37 % | 0.00 -100.43 % | 0.99 -0.65 % | 1.00 0.07 % | 0.99 |
| Weighted average shs out dil | 140.070 M 30.38 % | 107.436 M 0.41 % | 106.993 M -1.71 % | 108.860 M -2.19 % | 111.293 M 0.00 % | 111.293 M 0.00 % | 111.293 M |
| Weighted average shs out | 140.070 M 30.38 % | 107.436 M 0.41 % | 106.993 M -1.71 % | 108.860 M -2.19 % | 111.293 M 0.00 % | 111.293 M 0.00 % | 111.293 M |
| EPS diluted | -0.01 34.27 % | -0.02 25.83 % | -0.02 6.61 % | -0.03 -435.42 % | 0.00 -100.00 % | 27 639.00 1 535 499 900.00 % | 0.00 |
| Earnings per share | -0.01 34.27 % | -0.02 25.83 % | -0.02 -31.87 % | -0.02 -279.17 % | 0.00 -100.00 % | 100 504.00 5 583 555 455.56 % | 0.00 |
| Gross profit | 1.156 M 31.06 % | 881.893 K -15.76 % | 1.047 M 27 853.42 % | -3.772 K -100.36 % | 1.058 M 15.53 % | 916.176 K -15.09 % | 1.079 M |
| Income tax expense | 0.000 | 0.000 100.00 % | -4.000 | 0.000 100.00 % | -70.356 K -354.55 % | 27.639 K -90.06 % | 278.110 K |
| Cost of revenue | 108.623 K -41.83 % | 186.738 K 125.65 % | 82.755 K 2 080.06 % | 3.796 K -67.59 % | 11.712 K 185.94 % | 4.096 K -26.05 % | 5.539 K |
| General and administrative expenses | 398.514 K 144.26 % | 163.154 K 552.04 % | 25.022 K 7.24 % | 23.333 K | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 69.786 K -93.51 % | 1.075 M -49.88 % | 2.144 M 13.38 % | 1.891 M | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 -100.00 % | 265.297 K -35.24 % | 409.691 K -50.95 % | 835.186 K -49.86 % | 1.666 M 104.21 % | 815.669 K -99.27 % | 111.293 M |
| Operating expenses | 1.708 M 13.62 % | 1.503 M -41.72 % | 2.579 M -6.21 % | 2.750 M 65.08 % | 1.666 M 104.21 % | 815.670 K 1.18 % | 806.124 K |
| Cost and expenses | 1.708 M -35.32 % | 2.640 M -28.55 % | 3.696 M 34.40 % | 2.750 M 63.92 % | 1.677 M 104.62 % | 819.768 K -24.03 % | 1.079 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.252 |
| Selling general and administrative expenses | 1.708 M 37.98 % | 1.238 M -42.94 % | 2.169 M 13.31 % | 1.914 M | 0.000 | 0.000 -100.00 % | 0.182 |
| Interest income | 0.000 -100.00 % | 13.420 K -39.38 % | 22.139 K 92 145.83 % | 24.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 -100.00 % | 165.037 K 1 695.64 % | 9.191 K 142.12 % | 3.796 K | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 14.709 K -32.22 % | 21.701 K -70.50 % | 73.564 K 448.82 % | 13.404 K 16.19 % | 11.536 K 196.10 % | 3.896 K -25.45 % | 5.226 K |
| Operating income | -552.107 K 64.87 % | -1.572 M 38.74 % | -2.566 M -38.52 % | -1.852 M -205.09 % | -607.190 K -704.11 % | 100.510 K -63.17 % | 272.880 K |
| Operating income ratio | -0.48 67.52 % | -1.47 35.25 % | -2.27 -10.01 % | -2.06 -263.92 % | -0.57 -619.48 % | 0.11 -56.59 % | 0.25 |
| Total other income expenses net | -1.087 M -215.45 % | -344.496 K | 0.000 100.00 % | -123.202 K | 0.000 100.00 % | -6.000 -400.00 % | 2.000 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Net debt | 1.688 M 474.11 % | 293.970 K 134.67 % | -847.879 K 74.65 % | -3.344 M 30.95 % | -4.844 M -514.19 % | -788.606 K -1 119.29 % | 77.368 K |
| Total investments | 126.798 K 0.00 % | 126.798 K 112.63 % | 59.633 K 122.53 % | 26.798 K -82.13 % | 150.000 K | 0.000 | 0.000 |
| Total debt | 1.863 M 68.95 % | 1.102 M 193.46 % | 375.670 K 47.10 % | 255.382 K 1 311.89 % | 18.088 K -26.85 % | 24.728 K -85.58 % | 171.500 K |
| Accumulated other comprehensive income loss | 913.460 K -0.72 % | 920.124 K 24.01 % | 742.000 K 25.13 % | 593.000 K 61.14 % | 368.000 K | 0.000 | 0.000 |
| Retained earnings | -8.558 M -23.69 % | -6.919 M -38.30 % | -5.003 M -105.30 % | -2.437 M | 0.000 -100.00 % | 358.672 K 25.49 % | 285.807 K |
| Common stock | 6.794 M 27.79 % | 5.316 M 1.70 % | 5.228 M 0.00 % | 5.228 M 2.00 % | 5.125 M 445.02 % | 940.399 K 234 999.75 % | 400.000 |
| Total equity | -850.787 K -24.65 % | -682.530 K -170.59 % | 966.957 K -71.42 % | 3.384 M -38.40 % | 5.493 M 322.87 % | 1.299 M 353.89 % | 286.207 K |
| Other non current liabilities | 152.915 K -19.94 % | 190.994 K -36.54 % | 300.957 K 54.86 % | 194.336 K | 0.000 -100.00 % | 39.138 K | 0.000 |
| Long term debt | 1.749 M 58.66 % | 1.102 M 282.93 % | 287.895 K 48.02 % | 194.499 K | 0.000 -100.00 % | 24.728 K | 0.000 |
| Total non current liabilities | 1.902 M 47.06 % | 1.293 M 119.65 % | 588.852 K 51.44 % | 388.835 K -23.40 % | 507.640 K 694.85 % | 63.866 K -20.19 % | 80.020 K |
| Other current liabilities | 83.762 K -87.24 % | 656.478 K 185.94 % | 229.587 K -1.71 % | 233.581 K | 0.000 | 0.000 100.00 % | -171.500 K |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 506.240 K 41.10 % | 358.775 K | 0.000 | 0.000 | 0.000 |
| Short term debt | 226.874 K | 0.000 -100.00 % | 175.550 K 44.17 % | 121.766 K 573.19 % | 18.088 K | 0.000 -100.00 % | 171.500 K |
| Total current liabilities | 786.957 K -14.72 % | 922.841 K -7.25 % | 995.009 K 37.74 % | 722.372 K 356.02 % | 158.407 K | 0.000 -100.00 % | 171.500 K |
| Total liabilities | 2.689 M 21.33 % | 2.216 M 39.93 % | 1.584 M 42.54 % | 1.111 M 601.49 % | 158.407 K 148.03 % | 63.866 K -74.61 % | 251.520 K |
| Other non current assets | 0.000 | 0.000 -100.00 % | 21.899 K -54.30 % | 47.918 K | 0.000 100.00 % | -536.536 K 0.72 % | -540.432 K |
| Long term investments | 126.798 K 0.00 % | 126.798 K 112.63 % | 59.633 K 122.53 % | 26.798 K -82.13 % | 150.000 K | 0.000 | 0.000 |
| Intangible assets | 525.000 K 0.00 % | 525.000 K -49.39 % | 1.037 M 93.76 % | 535.375 K 1.98 % | 525.000 K 0.00 % | 525.000 K 0.00 % | 525.000 K |
| GoodWill | 0.000 -100.00 % | 525.000 K -49.39 % | 1.037 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 525.000 K 0.00 % | 525.000 K -74.69 % | 2.075 M 287.52 % | 535.375 K 1.98 % | 525.000 K 0.00 % | 525.000 K 0.00 % | 525.000 K |
| Property plant equipment net | 790.088 K 25 452.65 % | 3.092 K -98.23 % | 174.724 K -29.63 % | 248.288 K | 0.000 -100.00 % | 11.536 K -25.25 % | 15.432 K |
| Total non current assets | 1.442 M 120.17 % | 654.890 K -48.50 % | 1.272 M 48.15 % | 858.379 K 27.17 % | 675.000 K | 0.000 | 0.000 |
| Other current assets | 99.092 K 137.10 % | 41.793 K 26.99 % | 32.910 K -10.86 % | 36.920 K 437.02 % | 6.875 K 100.85 % | -813.334 K -764.04 % | -94.132 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 174.902 K -78.37 % | 808.458 K -33.93 % | 1.224 M -66.01 % | 3.600 M -25.96 % | 4.862 M 497.74 % | 813.334 K 764.04 % | 94.132 K |
| Cash and short term investments | 174.902 K -78.37 % | 808.458 K -33.93 % | 1.224 M -66.01 % | 3.600 M -25.96 % | 4.862 M 497.74 % | 813.334 K 764.04 % | 94.132 K |
| Total current assets | 396.361 K -54.90 % | 878.843 K -31.29 % | 1.279 M -64.83 % | 3.637 M -26.93 % | 4.977 M | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 100.00 % | -10.720 K | 0.000 | 0.000 | 0.000 |
| Net receivables | 122.367 K 327.98 % | 28.592 K 26.14 % | 22.667 K 111.45 % | 10.720 K -90.10 % | 108.242 K | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 100.00 % | -1.059 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.363 M 153.46 % | 537.727 K |
| Account payables | 476.321 K 78.82 % | 266.363 K 218.49 % | 83.632 K 913.72 % | 8.250 K -94.12 % | 140.319 K | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 -100.00 % | 518.319 K 76.02 % | 294.464 K -25.64 % | 396.003 K | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 798.566 K | 0.000 -100.00 % | 174.724 K -31.58 % | 255.382 K | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 100.00 % | -518.319 K -76.02 % | -294.464 K | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -507.640 K | 0.000 | 0.000 |
| Total assets | 1.838 M 19.85 % | 1.534 M -39.87 % | 2.551 M -43.25 % | 4.495 M -20.47 % | 5.652 M 314.68 % | 1.363 M 153.46 % | 537.727 K |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 251.990 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 0.000 -100.00 % | 173.670 K 365.44 % | 37.313 K -85.67 % | 260.338 K 175.18 % | 94.605 K | 0.000 | 0.000 |
| Accounts receivables | 0.000 -100.00 % | 8.596 K 137.92 % | -22.667 K | 0.000 100.00 % | -3.468 K | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 -100.00 % | 207.738 K 25.39 % | 165.670 K 2.26 % | 162.007 K 92.70 % | 84.072 K | 0.000 | 0.000 |
| Other working capital | 0.000 100.00 % | -42.664 K 59.63 % | -105.690 K -207.48 % | 98.331 K 602.36 % | 14.000 K | 0.000 | 0.000 |
| Other non cash items | -450.990 K -165.88 % | 684.511 K 93.93 % | 352.962 K -48.13 % | 680.505 K | 0.000 100.00 % | -41.203 K -231.39 % | 31.360 K |
| Net cash provided by operating activities | -1.823 M -72.30 % | -1.058 M 49.67 % | -2.102 M -106.47 % | -1.018 M -136.39 % | -430.696 K -1 311.25 % | 35.558 K -84.12 % | 223.973 K |
| Investments in property plant and equipment | -1.543 K | 0.000 100.00 % | -572.000 98.61 % | -41.044 K | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 100.00 % | -22.471 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.000 K |
| Purchases of investments | 0.000 100.00 % | -253.190 K -0.49 % | -251.960 K | 0.000 100.00 % | -150.000 K 33.34 % | -225.013 K | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 -100.00 % | 8.209 K 107.61 % | -107.853 K | 0.000 -100.00 % | 120.380 K 194.60 % | -127.255 K |
| Net cash used for investing activites | -1.543 K 99.44 % | -275.661 K -12.83 % | -244.323 K -64.09 % | -148.897 K 0.74 % | -150.000 K -43.36 % | -104.633 K 11.52 % | -118.255 K |
| Debt repayment | 0.000 -100.00 % | 830.000 K 651.47 % | 110.450 K 63.16 % | 67.693 K 916.56 % | -8.290 K 94.35 % | -146.772 K | 0.000 |
| Common stock issued | 1.191 M 1 243.60 % | 88.650 K 163.19 % | -140.282 K -103.14 % | 4.470 M | 0.000 -100.00 % | 940.000 K | 0.000 |
| Common stock repurchased | 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 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -46.598 K |
| Net cash used provided by financing activities | 1.191 M 29.66 % | 918.650 K 3 179.41 % | -29.832 K -100.66 % | 4.537 M 54 834.03 % | -8.290 K -101.05 % | 793.227 K 1 802.28 % | -46.598 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 K 201.01 % | -4.950 K | 0.000 |
| Net change in cash | -633.556 K -52.63 % | -415.091 K 82.53 % | -2.376 M -170.50 % | 3.370 M 677.15 % | -583.986 K -181.20 % | 719.202 K 1 116.51 % | 59.120 K |
| Cash at beginning of period | 808.458 K -33.93 % | 1.224 M -66.01 % | 3.600 M 1 469.58 % | 229.348 K -71.80 % | 813.334 K 764.04 % | 94.132 K 168.86 % | 35.012 K |
| Cash at end of period | 174.902 K -78.37 % | 808.458 K -33.93 % | 1.224 M -66.01 % | 3.600 M 1 469.58 % | 229.348 K -71.80 % | 813.334 K 764.04 % | 94.132 K |
| Operating cash flow | -1.823 M -72.30 % | -1.058 M 49.67 % | -2.102 M -106.47 % | -1.018 M -136.39 % | -430.696 K -1 311.25 % | 35.558 K -84.12 % | 223.973 K |
| Capital expenditure | -1.543 K | 0.000 100.00 % | -572.000 98.61 % | -41.044 K -1 026 000.00 % | -4.000 | 0.000 | 0.000 |
| Free CashFlow | -1.825 M -72.45 % | -1.058 M 49.68 % | -2.103 M -98.52 % | -1.059 M -145.92 % | -430.696 K -1 311.25 % | 35.558 K -84.12 % | 223.973 K |
| 2025 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 917.587 K 91.62 % | 478.850 K -23.27 % | 624.055 K 40.37 % | 444.576 K -7.98 % | 483.104 K -25.28 % | 646.510 K 109.90 % | 308.015 K -47.72 % | 589.149 K -6.69 % | 631.402 K 13.63 % | 555.665 K |
| Net income | -720.481 K 21.55 % | -918.340 K 21.72 % | -1.173 M -57.86 % | -743.148 K 49.99 % | -1.486 M -37.57 % | -1.080 M 18.45 % | -1.324 M -102.21 % | -655.000 K -929.40 % | -63.629 K 82.16 % | -356.706 K |
| Income before tax | -720.481 K 21.55 % | -918.340 K 21.72 % | -1.173 M -57.86 % | -743.148 K 49.99 % | -1.486 M -37.57 % | -1.080 M 18.45 % | -1.324 M -102.21 % | -655.000 K -307.57 % | -160.709 K 51.30 % | -329.982 K |
| Income before tax ratio | -0.79 59.06 % | -1.92 -2.02 % | -1.88 -12.46 % | -1.67 45.65 % | -3.08 -84.11 % | -1.67 61.15 % | -4.30 -286.76 % | -1.11 -336.80 % | -0.25 57.14 % | -0.59 |
| EBITDA | -530.317 K 42.22 % | -917.755 K -10.81 % | -828.201 K -14.73 % | -721.863 K 51.42 % | -1.486 M -41.87 % | -1.047 M 12.29 % | -1.194 M -84.09 % | -648.689 K -303.64 % | -160.710 K 49.53 % | -318.440 K |
| Net income ratio | -0.79 59.06 % | -1.92 -2.02 % | -1.88 -12.46 % | -1.67 45.65 % | -3.08 -84.11 % | -1.67 61.15 % | -4.30 -286.76 % | -1.11 -1 003.23 % | -0.10 84.30 % | -0.64 |
| Ratio EBITDA | -0.58 69.84 % | -1.92 -44.42 % | -1.33 18.27 % | -1.62 47.21 % | -3.08 -89.85 % | -1.62 58.21 % | -3.88 -252.11 % | -1.10 -332.59 % | -0.25 55.59 % | -0.57 |
| Gross profit ratio | 0.00 -100.00 % | 0.94 14.28 % | 0.82 -0.92 % | 0.83 -16.30 % | 0.99 5.27 % | 0.94 -2.74 % | 0.97 -1.94 % | 0.99 -1.23 % | 1.00 -0.03 % | 1.00 |
| Weighted average shs out dil | 130.298 M 8.11 % | 120.525 M 10.58 % | 108.993 M 1.04 % | 107.874 M 0.82 % | 106.993 M -3.37 % | 110.726 M 3.49 % | 106.993 M -3.86 % | 111.293 M 0.00 % | 111.293 M 0.00 % | 111.293 M |
| Weighted average shs out | 130.298 M 8.11 % | 120.525 M 10.58 % | 108.993 M 1.04 % | 107.874 M 0.82 % | 106.993 M -3.37 % | 110.726 M 3.49 % | 106.993 M -3.86 % | 111.293 M 0.00 % | 111.293 M 0.00 % | 111.293 M |
| EPS diluted | -0.01 27.63 % | -0.01 29.63 % | -0.01 -56.52 % | -0.01 50.36 % | -0.01 -41.84 % | -0.01 20.97 % | -0.01 -110.17 % | -0.01 -883.33 % | 0.00 81.25 % | 0.00 |
| Earnings per share | -0.01 27.63 % | -0.01 29.63 % | -0.01 -56.52 % | -0.01 50.36 % | -0.01 -41.84 % | -0.01 20.97 % | -0.01 -110.17 % | -0.01 -883.33 % | 0.00 81.25 % | 0.00 |
| Gross profit | 0.000 -100.00 % | 449.872 K -12.31 % | 513.019 K 39.08 % | 368.874 K -22.98 % | 478.930 K -21.34 % | 608.828 K 104.15 % | 298.232 K -48.73 % | 581.732 K -7.84 % | 631.226 K 13.60 % | 555.665 K |
| Income tax expense | 0.000 | 0.000 | 0.000 100.00 % | -5.000 | 0.000 100.00 % | -5.000 -25.00 % | -4.000 | 0.000 100.00 % | -97.080 K -463.27 % | 26.724 K |
| Cost of revenue | 79.645 K 174.85 % | 28.978 K -73.90 % | 111.036 K 46.68 % | 75.702 K 1 713.66 % | 4.174 K -88.92 % | 37.682 K 285.18 % | 9.783 K 31.90 % | 7.417 K 4 114.20 % | 176.000 | 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 |
| Selling and marketing expenses | 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 -100.00 % | 1.112 M 156.60 % | -1.965 M -16.34 % | -1.689 M -12.63 % | -1.499 M -21.25 % | -1.237 M -56.17 % | -791.935 K 9.40 % | -874.113 K |
| Operating expenses | 0.000 -100.00 % | 1.368 M 201.98 % | -1.342 M -220.65 % | 1.112 M -43.40 % | 1.965 M 16.34 % | 1.689 M 12.63 % | 1.499 M 21.25 % | 1.237 M 56.17 % | 791.935 K -9.40 % | 874.113 K |
| Cost and expenses | 1.462 M 4.64 % | 1.397 M -3.82 % | 1.453 M 22.31 % | 1.188 M -39.68 % | 1.969 M 14.04 % | 1.727 M 14.40 % | 1.509 M 21.31 % | 1.244 M 57.07 % | 792.111 K -10.56 % | 885.647 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 |
| Selling general and administrative expenses | 0.000 -100.00 % | 1.368 M 201.98 % | -1.342 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 14.124 K 2 314.36 % | 585.000 40.63 % | 416.000 -98.05 % | 21.285 K -51.42 % | 43.812 K 34.13 % | 32.665 K 360.46 % | 7.094 K 12.42 % | 6.310 K -91.16 % | 71.391 K 518.85 % | 11.536 K |
| Operating income | -544.441 K 40.71 % | -918.340 K -10.83 % | -828.617 K -11.50 % | -743.140 K 49.99 % | -1.486 M -37.57 % | -1.080 M 10.09 % | -1.201 M -83.40 % | -655.000 K -307.57 % | -160.710 K 51.30 % | -329.980 K |
| Operating income ratio | -0.59 69.06 % | -1.92 -44.44 % | -1.33 20.57 % | -1.67 45.65 % | -3.08 -84.11 % | -1.67 57.16 % | -3.90 -250.79 % | -1.11 -336.80 % | -0.25 57.14 % | -0.59 |
| Total other income expenses net | -176.040 K | 0.000 100.00 % | -344.496 K | 0.000 | 0.000 | 0.000 100.00 % | -123.202 K | 0.000 | 0.000 100.00 % | -2.000 |
| 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 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|
| Net debt | 1.688 M 154.65 % | 662.741 K 125.45 % | 293.970 K 226.20 % | -232.942 K 72.53 % | -847.879 K 49.15 % | -1.667 M 47.07 % | -3.150 M -856.48 % | -329.341 K -54.69 % | -212.910 K |
| Total investments | 126.798 K | 0.000 -100.00 % | 126.798 K 0.00 % | 126.798 K 373.16 % | 26.798 K 0.00 % | 26.798 K 0.00 % | 26.798 K -82.13 % | 150.000 K 0.00 % | 150.000 K |
| Total debt | 1.863 M 75.28 % | 1.063 M -3.61 % | 1.102 M 4.10 % | 1.059 M 181.90 % | 375.670 K 74.23 % | 215.623 K -52.05 % | 449.718 K 378.23 % | 94.038 K 472.08 % | 16.438 K |
| Accumulated other comprehensive income loss | 913.460 K 5.51 % | 865.778 K -5.91 % | 920.124 K 5.24 % | 874.313 K 17.83 % | 742.000 K 22.24 % | 607.000 K | 0.000 | 0.000 | 0.000 |
| Retained earnings | -8.558 M -9.19 % | -7.837 M -13.27 % | -6.919 M -20.42 % | -5.746 M -14.86 % | -5.003 M -42.25 % | -3.517 M -90.74 % | -1.844 M -157.27 % | -716.662 K -959.16 % | -67.663 K |
| Common stock | 6.794 M 8.31 % | 6.272 M 17.98 % | 5.316 M 0.00 % | 5.316 M 1.70 % | 5.228 M 0.00 % | 5.228 M 0.00 % | 5.228 M 239.94 % | 1.538 M 62.49 % | 946.399 K |
| Total equity | -850.787 K -21.64 % | -699.429 K -2.48 % | -682.530 K -253.46 % | 444.772 K -54.00 % | 966.957 K -58.28 % | 2.318 M -31.50 % | 3.384 M 312.09 % | 821.157 K -6.55 % | 878.736 K |
| Other non current liabilities | -1.998 M -44.71 % | -1.381 M -822.84 % | 190.994 K -71.93 % | 680.461 K 126.10 % | 300.957 K -19.74 % | 374.982 K 1 819.31 % | -21.810 K -108.69 % | 250.951 K 1 626.65 % | -16.438 K |
| Long term debt | 1.749 M 64.60 % | 1.063 M -3.61 % | 1.102 M 4.10 % | 1.059 M 267.84 % | 287.895 K 119.01 % | 131.450 K -66.19 % | 388.835 K 362.18 % | 84.131 K 411.81 % | 16.438 K |
| Total non current liabilities | 1.902 M | 0.000 -100.00 % | 1.293 M -44.18 % | 2.317 M 293.48 % | 588.852 K -45.16 % | 1.074 M 62.32 % | 661.489 K 97.41 % | 335.082 K 199.15 % | 112.010 K |
| Other current liabilities | 560.083 K | 0.000 -100.00 % | 656.478 K 288.42 % | -348.412 K -142.30 % | 823.602 K 332.90 % | -353.627 K -20.09 % | -294.464 K -2 872.28 % | -9.907 K | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 -100.00 % | 348.412 K -31.18 % | 506.240 K 43.16 % | 353.627 K 20.09 % | 294.464 K | 0.000 | 0.000 |
| Short term debt | 226.874 K | 0.000 | 0.000 | 0.000 -100.00 % | 87.775 K 4.28 % | 84.173 K 38.25 % | 60.883 K 514.55 % | 9.907 K | 0.000 |
| Total current liabilities | 786.957 K | 0.000 -100.00 % | 922.841 K | 0.000 -100.00 % | 995.009 K 1 082.10 % | 84.173 K 38.25 % | 60.883 K 514.55 % | 9.907 K | 0.000 |
| Total liabilities | 2.689 M 34.71 % | 1.996 M -9.93 % | 2.216 M -4.35 % | 2.317 M 46.29 % | 1.584 M 22.84 % | 1.289 M 16.03 % | 1.111 M 222.10 % | 344.989 K 208.00 % | 112.010 K |
| Other non current assets | 0.000 100.00 % | -527.507 K | 0.000 100.00 % | -128.021 K -489.89 % | 32.835 K 102.57 % | -1.280 M 73.19 % | -4.774 M -295.09 % | -1.208 M -76.29 % | -685.375 K |
| Long term investments | 126.798 K | 0.000 -100.00 % | 126.798 K 0.00 % | 126.798 K 373.16 % | 26.798 K 0.00 % | 26.798 K 0.00 % | 26.798 K -82.13 % | 150.000 K 0.00 % | 150.000 K |
| Intangible assets | 0.000 -100.00 % | 81.621 K | 0.000 -100.00 % | 134.241 K | 0.000 -100.00 % | 1.037 M 0.00 % | 1.037 M 0.00 % | 1.037 M 93.76 % | 535.375 K |
| GoodWill | 0.000 | 0.000 -100.00 % | 525.000 K | 0.000 -100.00 % | 1.037 M | 0.000 -100.00 % | 1.037 M | 0.000 | 0.000 |
| Goodwill and intangible assets | 525.000 K 0.00 % | 525.000 K 0.00 % | 525.000 K -49.39 % | 1.037 M 0.00 % | 1.037 M 0.00 % | 1.037 M -50.00 % | 2.075 M 100.00 % | 1.037 M 93.76 % | 535.375 K |
| Property plant equipment net | 790.088 K 31 415.28 % | 2.507 K -18.92 % | 3.092 K 152.82 % | 1.223 K -99.30 % | 174.724 K -18.97 % | 215.623 K -13.16 % | 248.288 K 1 088.44 % | 20.892 K | 0.000 |
| Total non current assets | 1.442 M | 0.000 -100.00 % | 654.890 K -36.87 % | 1.037 M -18.43 % | 1.272 M -26.25 % | 1.724 M -64.43 % | 4.848 M 286.24 % | 1.255 M 62.63 % | 771.773 K |
| Other current assets | 99.092 K 120.58 % | -481.537 K -1 252.20 % | 41.793 K 102.93 % | -1.426 M -4 433.59 % | 32.910 K 101.75 % | -1.883 M 47.85 % | -3.611 M -752.79 % | -423.379 K -84.60 % | -229.348 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 174.902 K -56.27 % | 399.916 K -50.53 % | 808.458 K -37.42 % | 1.292 M 5.59 % | 1.224 M -35.02 % | 1.883 M -47.69 % | 3.600 M 750.25 % | 423.379 K 84.60 % | 229.348 K |
| Cash and short term investments | 174.902 K -56.27 % | 399.916 K -50.53 % | 808.458 K -37.42 % | 1.292 M 5.59 % | 1.224 M -35.02 % | 1.883 M -47.69 % | 3.600 M 750.25 % | 423.379 K 84.60 % | 229.348 K |
| Total current assets | 396.361 K | 0.000 -100.00 % | 878.843 K | 0.000 -100.00 % | 1.279 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 21.898 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 122.367 K 49.92 % | 81.621 K 185.47 % | 28.592 K -78.70 % | 134.241 K 492.23 % | 22.667 K | 0.000 -100.00 % | 10.720 K | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.424 M | 0.000 | 0.000 |
| Other assets | 1.838 M 41.76 % | 1.297 M | 0.000 -100.00 % | 2.762 M | 0.000 -100.00 % | 3.607 M -19.75 % | 4.495 M 285.47 % | 1.166 M 17.70 % | 990.746 K |
| Account payables | 0.000 | 0.000 -100.00 % | 266.363 K | 0.000 -100.00 % | 83.632 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 248.719 K -21.77 % | 317.933 K | 0.000 -100.00 % | 577.572 K 11.43 % | 518.319 K -8.64 % | 567.309 K 92.66 % | 294.464 K | 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 | 798.566 K | 0.000 | 0.000 | 0.000 -100.00 % | 174.724 K 32.92 % | 131.450 K -66.19 % | 388.835 K | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -518.319 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 2.689 M 34.71 % | 1.996 M | 0.000 | 0.000 | 0.000 -100.00 % | 131.450 K -66.19 % | 388.835 K | 0.000 | 0.000 |
| Total assets | 1.838 M 41.76 % | 1.297 M -15.45 % | 1.534 M -44.47 % | 2.762 M 8.27 % | 2.551 M -29.29 % | 3.607 M -19.75 % | 4.495 M 285.47 % | 1.166 M 17.70 % | 990.746 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 |
| 2025-06-30 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 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 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | -2.650 K -100.38 % | 692.366 K 380.43 % | 144.114 K -57.15 % | 336.300 K 109.92 % | 160.204 K -72.26 % | 577.510 K 45.38 % | 397.235 K 9 660.07 % | 4.070 K 240.59 % | -2.895 K |
| Net cash provided by operating activities | -709.007 K -47.61 % | -480.331 K 16.86 % | -577.749 K 49.74 % | -1.150 M -20.69 % | -952.516 K -26.32 % | -754.029 K -185.54 % | -264.074 K -343.38 % | -59.559 K 83.95 % | -371.137 K |
| Investments in property plant and equipment | -1.543 K -225.86 % | 1.226 K 200.00 % | -1.226 K -114.34 % | -572.000 | 0.000 100.00 % | -41.044 K | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 100.00 % | -22.471 K | 0.000 | 0.000 | 0.000 100.00 % | -458.662 K -200.00 % | 458.662 K | 0.000 | 0.000 |
| Purchases of investments | 0.000 100.00 % | -153.190 K -53.19 % | -100.000 K -133.33 % | 300.000 K 154.35 % | -551.960 K | 0.000 | 0.000 | 0.000 100.00 % | -150.000 K |
| 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 | 0.000 -100.00 % | 150.000 K 200.00 % | -150.000 K -521.68 % | 35.572 K 230.00 % | -27.363 K 59.67 % | -67.853 K -69.63 % | -40.000 K | 0.000 | 0.000 |
| Net cash used for investing activites | -1.543 K 93.69 % | -24.435 K 90.27 % | -251.226 K -174.99 % | 335.000 K 157.83 % | -579.323 K -2.07 % | -567.559 K -235.56 % | 418.662 K | 0.000 100.00 % | -150.000 K |
| Debt repayment | 0.000 | 0.000 -100.00 % | 830.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 67.693 K | 0.000 100.00 % | -1.500 K |
| Common stock issued | 485.536 K | 0.000 -100.00 % | 88.650 K -36.81 % | 140.282 K 200.00 % | -140.282 K -103.12 % | 4.490 M 22 548.79 % | -20.000 K 97.87 % | -940.000 K -200.00 % | 940.000 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 100.00 % | -140.282 K | 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 | 0.000 -100.00 % | 21.282 K 200.00 % | -21.282 K -113.71 % | 155.225 K 446.68 % | -44.775 K -642.73 % | 8.250 K 200.00 % | -8.250 K 99.13 % | -946.789 K | 0.000 |
| Net cash used provided by financing activities | 485.536 K 2 181.44 % | 21.282 K -97.63 % | 897.368 K 478.11 % | 155.225 K 183.88 % | -185.057 K -104.11 % | 4.498 M 11 303.82 % | 39.443 K 104.17 % | -946.789 K -200.88 % | 938.499 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -225.014 K 53.46 % | -483.484 K -806.92 % | 68.393 K 110.37 % | -659.354 K 61.60 % | -1.717 M -154.05 % | 3.176 M 1 537.07 % | 194.031 K 119.28 % | -1.006 M -341.12 % | 417.362 K |
| Cash at beginning of period | 399.916 K -69.05 % | 1.292 M 5.59 % | 1.224 M -35.02 % | 1.883 M -47.69 % | 3.600 M 750.25 % | 423.379 K 84.60 % | 229.348 K -81.44 % | 1.236 M | 0.000 |
| Cash at end of period | 174.902 K -78.37 % | 808.458 K -37.42 % | 1.292 M 5.59 % | 1.224 M -35.02 % | 1.883 M -47.69 % | 3.600 M 750.25 % | 423.379 K 84.60 % | 229.348 K -45.05 % | 417.362 K |
| Operating cash flow | -709.007 K -47.61 % | -480.331 K 16.86 % | -577.749 K 49.74 % | -1.150 M -20.69 % | -952.516 K -26.32 % | -754.029 K -185.54 % | -264.074 K -343.38 % | -59.559 K 83.95 % | -371.137 K |
| Capital expenditure | -1.543 K -225.35 % | 1.231 K 200.41 % | -1.226 K -114.34 % | -572.000 | 0.000 100.00 % | -41.044 K | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -710.550 K -48.31 % | -479.100 K 17.25 % | -578.975 K 49.66 % | -1.150 M -20.75 % | -952.516 K -19.80 % | -795.073 K -201.08 % | -264.074 K -343.38 % | -59.559 K 83.95 % | -371.137 K |
| 2025 | 2024 | 2023 | 2023 | 2022 | 2022 | 2021 | 2021 | 2020 |