Expert.ai S.p.A. ^EXSPF

Finances

	2024	2023	2022	2021	2020	2019
Revenue	21.792 M ^{-7.19 %}	23.480 M ^{-37.39 %}	37.504 M ^{0.61 %}	37.277 M ^{32.22 %}	28.193 M ^{-25.69 %}	37.941 M
Net income	-13.718 M ^{41.03 %}	-23.263 M ^{-36.45 %}	-17.048 M ^{-480.18 %}	-2.938 M ^{61.65 %}	-7.662 M ^{-679.41 %}	-983.007 K
Income before tax	-13.399 M ^{42.54 %}	-23.317 M ^{3.90 %}	-24.264 M ^{-55.09 %}	-15.645 M ^{-83.98 %}	-8.503 M ^{-990.24 %}	-779.966 K
Income before tax ratio	-0.61 ^{38.09 %}	-0.99 ^{-53.50 %}	-0.65 ^{-54.15 %}	-0.42 ^{-39.15 %}	-0.30 ^{-1 367.18 %}	-0.02
EBITDA	-4.863 M ^{51.42 %}	-10.011 M ^{58.90 %}	-24.356 M ^{-34.48 %}	-18.112 M ^{-45.16 %}	-12.477 M ^{-256.73 %}	7.961 M
Net income ratio	-0.63 ^{36.46 %}	-0.99 ^{-117.95 %}	-0.45 ^{-476.67 %}	-0.08 ^{70.99 %}	-0.27 ^{-948.89 %}	-0.03
Ratio EBITDA	-0.22 ^{47.66 %}	-0.43 ^{34.35 %}	-0.65 ^{-33.66 %}	-0.49 ^{-9.78 %}	-0.44 ^{-310.92 %}	0.21
Gross profit ratio	1.13 ^{4.19 %}	1.08 ^{61.13 %}	0.67 ^{-0.24 %}	0.67 ^{-9.29 %}	0.74 ^{360.18 %}	0.16
Weighted average shs out dil	97.338 M ^{39.10 %}	69.975 M ^{23.59 %}	56.620 M ^{8.03 %}	52.412 M ^{16.29 %}	45.069 M ^{12.63 %}	40.016 M
Weighted average shs out	97.338 M ^{39.10 %}	69.975 M ^{23.59 %}	56.620 M ^{8.03 %}	52.412 M ^{16.29 %}	45.069 M ^{12.63 %}	40.017 M
EPS diluted	-0.10 ^{28.57 %}	-0.14 ^{53.33 %}	-0.30 ^{-434.76 %}	-0.06 ^{67.00 %}	-0.17 ^{-591.06 %}	-0.02
Earnings per share	-0.10 ^{28.57 %}	-0.14 ^{53.33 %}	-0.30 ^{-434.76 %}	-0.06 ^{67.00 %}	-0.17 ^{-591.06 %}	-0.02
Gross profit	24.572 M ^{-3.30 %}	25.410 M ^{0.88 %}	25.188 M ^{0.37 %}	25.095 M ^{19.94 %}	20.923 M ^{241.95 %}	6.119 M
Income tax expense	318.872 K ^{684.65 %}	-54.541 K ^{80.88 %}	-285.282 K ^{-159.50 %}	479.440 K ^{156.96 %}	-841.785 K ^{-514.59 %}	203.041 K
Cost of revenue	-2.780 M ^{-44.03 %}	-1.930 M ^{41.16 %}	-3.280 M ^{-40.82 %}	-2.330 M ^{-132.04 %}	7.270 M ^{-77.15 %}	31.822 M
General and administrative expenses	3.346 M ^{-24.02 %}	4.404 M ^{-42.24 %}	7.624 M ^{34.78 %}	5.657 M ^{1 382.13 %}	381.666 K ^{-78.92 %}	1.811 M
Selling and marketing expenses	210.446 K ^{23 051.38 %}	909.000 ^{-96.67 %}	27.276 K ^{99.63 %}	13.663 K ^{-95.84 %}	328.832 K ^{-8.64 %}	359.911 K
Other expenses	23.752 M ^{-3.11 %}	24.515 M ^{23.48 %}	19.854 M ^{549.03 %}	-4.421 M ^{-116.97 %}	26.059 M ^{505.84 %}	4.301 M
Operating expenses	27.309 M ^{-5.57 %}	28.920 M ^{-16.44 %}	34.612 M ^{398.48 %}	6.943 M ^{-78.66 %}	32.530 M ^{402.64 %}	6.472 M
Cost and expenses	24.529 M ^{-9.12 %}	26.990 M ^{-55.45 %}	60.581 M ^{11.15 %}	54.504 M ^{36.94 %}	39.800 M ^{3.93 %}	38.294 M
Research and development expenses	0.000	0.000 ^{-100.00 %}	7.106 M ^{24.80 %}	5.694 M ^{-1.16 %}	5.761 M	0.000
Selling general and administrative expenses	3.557 M ^{-19.26 %}	4.405 M ^{-42.43 %}	7.651 M ^{34.94 %}	5.670 M ^{698.10 %}	710.498 K ^{-67.27 %}	2.171 M
Interest income	47.211 K ^{122.27 %}	-211.956 K ^{-534.29 %}	48.805 K ^{-77.46 %}	216.536 K ^{499.59 %}	36.114 K ^{-91.54 %}	426.911 K
Interest expense	935.857 K ^{-3.14 %}	966.233 K ^{63.81 %}	589.847 K ^{6.10 %}	555.940 K ^{14.63 %}	484.970 K ^{9.28 %}	443.789 K
Depreciation and amortization	7.600 M ^{1 607.61 %}	445.054 K ^{-8.05 %}	484.000 K ^{-14.47 %}	565.863 K ^{5.49 %}	536.396 K ^{-93.54 %}	8.297 M
Operating income	-2.737 M ^{22.01 %}	-3.510 M ^{84.79 %}	-23.077 M ^{-33.96 %}	-17.226 M ^{-48.41 %}	-11.607 M ^{-191.60 %}	-3.980 M
Operating income ratio	-0.13 ^{15.97 %}	-0.15 ^{75.71 %}	-0.62 ^{-33.15 %}	-0.46 ^{-12.24 %}	-0.41 ^{-292.42 %}	-0.10
Total other income expenses net	-10.661 M ^{46.18 %}	-19.808 M ^{-1 567.93 %}	-1.188 M ^{-175.11 %}	1.581 M ^{-49.06 %}	3.104 M	0.000
	2024	2023	2022	2021	2020	2019

	2024	2023	2022	2021	2020	2019
Net debt	-16.384 M ^{-175.92 %}	21.580 M ^{31.04 %}	16.468 M ^{647.33 %}	2.204 M ^{110.58 %}	-20.835 M ^{-145.17 %}	46.129 M
Total investments	12.534 M ^{3 503.37 %}	347.847 K ^{-99.46 %}	64.217 M ^{4.45 %}	61.483 M ^{101 060.90 %}	60.777 K ^{-85.49 %}	418.947 K
Total debt	19.029 M ^{-15.70 %}	22.575 M ^{-16.89 %}	27.162 M ^{-6.17 %}	28.948 M ^{-12.66 %}	33.143 M ^{35.38 %}	24.481 M
Accumulated other comprehensive income loss	0.000	0.000 ^{-100.00 %}	9.748 M ^{45.67 %}	6.692 M	0.000 ^{-100.00 %}	1.394 M
Retained earnings	-13.718 M ^{41.03 %}	-23.263 M ^{-36.45 %}	-17.048 M ^{-480.18 %}	-2.938 M ^{90.90 %}	-32.305 M ^{-38.04 %}	-23.402 M
Common stock	973.376 K ^{41.22 %}	689.245 K ^{11.01 %}	620.896 K ^{18.51 %}	523.907 K ^{3.18 %}	507.769 K ^{26.89 %}	400.161 K
Total equity	66.164 M ^{32.00 %}	50.123 M ^{-27.06 %}	68.722 M ^{-11.09 %}	77.292 M ^{64.71 %}	46.926 M ^{124.52 %}	20.901 M
Other non current liabilities	7.868 M ^{103.98 %}	3.857 M ^{29.15 %}	2.987 M ^{1.33 %}	2.947 M ^{-59.93 %}	7.355 M	0.000
Long term debt	14.622 M ^{34.75 %}	10.851 M ^{-46.62 %}	20.327 M ^{-4.76 %}	21.342 M ^{-22.88 %}	27.675 M ^{88.39 %}	14.690 M
Total non current liabilities	21.376 M ^{18.78 %}	17.996 M ^{-27.97 %}	24.984 M ^{-9.18 %}	27.511 M ^{-24.31 %}	36.346 M ^{95.54 %}	18.588 M
Other current liabilities	6.649 M ^{-21.13 %}	8.430 M ^{-53.85 %}	18.268 M ^{22.59 %}	14.902 M ^{337.41 %}	3.407 M ^{157.81 %}	-5.893 M
Deferred revenue	0.000	0.000 ^{100.00 %}	-7.892 M ^{-3.76 %}	-7.606 M ^{-623.28 %}	1.454 M ^{-11.70 %}	1.646 M
Short term debt	4.407 M ^{-62.41 %}	11.724 M ^{48.56 %}	7.892 M ^{3.76 %}	7.606 M ^{39.08 %}	5.469 M ^{-7.21 %}	5.893 M
Total current liabilities	17.843 M ^{-36.56 %}	28.125 M ^{8.08 %}	26.022 M ^{25.29 %}	20.770 M ^{6.50 %}	19.502 M ^{230.92 %}	5.893 M
Total liabilities	39.220 M ^{-14.96 %}	46.121 M ^{-9.58 %}	51.006 M ^{5.65 %}	48.280 M ^{-13.55 %}	55.848 M ^{128.13 %}	24.481 M
Other non current assets	36.324 M ^{-31.48 %}	53.012 M ^{33 740.34 %}	-157.585 K ^{97.41 %}	-6.093 M ^{-217.32 %}	5.193 M ^{139.10 %}	-13.282 M
Long term investments	12.534 M ^{3 686.03 %}	331.065 K ^{-99.48 %}	64.167 M ^{4.78 %}	61.239 M ^{137 660.93 %}	44.453 K ^{-88.61 %}	390.351 K
Intangible assets	12.821 M ^{-27.18 %}	17.606 M ^{-2.58 %}	18.072 M ^{21.13 %}	14.920 M ^{16.40 %}	12.818 M ^{5.15 %}	12.190 M
GoodWill	0.000 ^{-100.00 %}	3.777 M ^{3.13 %}	3.662 M ^{7.03 %}	3.422 M ^{0.00 %}	3.422 M ^{279.46 %}	901.697 K
Goodwill and intangible assets	12.821 M ^{-40.04 %}	21.383 M ^{-1.62 %}	21.734 M ^{18.50 %}	18.342 M ^{12.94 %}	16.240 M ^{24.04 %}	13.092 M
Property plant equipment net	1.856 M ^{11.06 %}	1.671 M ^{-23.08 %}	2.172 M ^{-5.77 %}	2.305 M ^{3.06 %}	2.237 M ^{218.78 %}	701.666 K
Total non current assets	63.535 M ^{-8.95 %}	69.781 M ^{-20.89 %}	88.206 M ^{11.83 %}	78.875 M ^{208.10 %}	25.601 M ^{835.79 %}	2.736 M
Other current assets	1.310 M ^{-31.58 %}	1.914 M ^{43.91 %}	1.330 M ^{-46.75 %}	2.498 M ^{-34.19 %}	3.795 M ^{118.48 %}	-20.536 M
Short term investments	16.100 K ^{-75.99 %}	67.069 K ^{35.70 %}	49.425 K ^{-79.72 %}	243.697 K ^{1 392.88 %}	16.324 K	0.000
cash and cash equivalents	16.384 M ^{1 546.71 %}	994.950 K ^{-90.70 %}	10.694 M ^{-60.02 %}	26.745 M ^{-50.45 %}	53.978 M ^{349.35 %}	-21.647 M
Cash and short term investments	16.400 M ^{1 444.23 %}	1.062 M ^{-91.18 %}	12.041 M ^{-60.59 %}	30.550 M ^{-43.42 %}	53.995 M ^{349.43 %}	-21.647 M
Total current assets	41.848 M ^{58.14 %}	26.463 M ^{-16.05 %}	31.522 M ^{-32.50 %}	46.697 M ^{-39.49 %}	77.173 M ^{456.50 %}	-21.647 M
Inventory	0.000	0.000 ^{-100.00 %}	14.560 K ^{100.20 %}	-7.218 M ^{-67 553.29 %}	10.700 K ^{-81.74 %}	58.608 K
Net receivables	24.139 M ^{2.77 %}	23.487 M ^{29.50 %}	18.136 M ^{-13.08 %}	20.866 M ^{7.71 %}	19.373 M ^{-5.39 %}	20.477 M
Tax assets	0.000	0.000 ^{-100.00 %}	289.704 K ^{-90.60 %}	3.082 M ^{63.36 %}	1.887 M ^{2.88 %}	1.834 M
Other assets	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	85.115 M
Account payables	6.128 M ^{-14.66 %}	7.181 M ^{1.01 %}	7.109 M ^{39.71 %}	5.089 M ^{-37.98 %}	8.206 M ^{93.19 %}	4.247 M
Tax payables	658.524 K ^{-16.56 %}	789.264 K ^{22.37 %}	644.987 K ^{-17.22 %}	779.190 K ^{-19.47 %}	967.624 K	0.000
Deferred revenue non current	1.951 M ^{-32.94 %}	2.909 M ^{24.15 %}	2.343 M ^{-13.01 %}	2.694 M ^{643.71 %}	362.206 K	0.000
Minority interest	0.000	0.000	0.000	0.000	0.000	0.000
Capital lease obligations	1.348 M	0.000 ^{-100.00 %}	1.056 M	0.000	0.000 ^{100.00 %}	-3.898 M
Preferred stock	0.000	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	78.908 M ^{8.54 %}	72.697 M ^{-3.59 %}	75.401 M ^{-47.71 %}	144.200 M ^{83.17 %}	78.723 M ^{85.19 %}	42.509 M
Deferred tax liabilities non current	396.125 K ^{4.52 %}	379.000 K ^{-1.29 %}	383.941 K ^{-27.17 %}	527.153 K ^{-44.74 %}	953.882 K	0.000
Other liabilities	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	105.383 M ^{9.50 %}	96.244 M ^{-19.61 %}	119.728 M ^{-4.65 %}	125.572 M ^{22.18 %}	102.774 M ^{55.24 %}	66.203 M
	2024	2023	2022	2021	2020	2019

	2024	2023	2022	2021	2020	2019
Deferred income tax	0.000	0.000	0.000	0.000	0.000	0.000
Stock based compensation	0.000	0.000 ^{-100.00 %}	1.497 M	0.000	0.000	0.000
Change in working capital	-6.346 M ^{-109.65 %}	-3.027 M ^{-183.96 %}	3.605 M ^{3 771.03 %}	93.137 K ^{-96.28 %}	2.504 M ^{150.83 %}	-4.926 M
Accounts receivables	-195.465 K ^{94.90 %}	-3.831 M ^{-217.86 %}	3.251 M ^{481.99 %}	-851.043 K ^{-141.91 %}	2.031 M ^{144.28 %}	-4.586 M
Inventory	0.000 ^{-100.00 %}	14.560 K ^{200.00 %}	-14.560 K ^{-236.07 %}	10.700 K ^{-77.67 %}	47.908 K ^{-5.51 %}	50.704 K
Accounts payables	0.000	0.000	0.000	0.000	0.000	0.000
Other working capital	-6.150 M ^{-878.58 %}	789.936 K ^{114.06 %}	369.027 K ^{-60.47 %}	933.480 K ^{119.60 %}	425.087 K ^{208.91 %}	-390.327 K
Other non cash items	10.813 M ^{-24.82 %}	14.382 M ^{32.83 %}	10.828 M ^{-7.00 %}	11.643 M ^{292.64 %}	-6.044 M ^{-1 195.32 %}	-466.599 K
Net cash provided by operating activities	-1.651 M ^{63.71 %}	-4.549 M ^{-634.93 %}	850.297 K ^{-94.04 %}	14.271 M ^{441.59 %}	-4.178 M ^{-317.38 %}	1.922 M
Investments in property plant and equipment	-33.993 K ^{99.52 %}	-7.120 M ^{23.02 %}	-9.249 M ^{-3.24 %}	-8.959 M ^{-19.74 %}	-7.482 M ^{-3 865.59 %}	-188.675 K
Acquisitions net	0.000	0.000	0.000	0.000	0.000	0.000
Purchases of investments	-2.652 M ^{-152.57 %}	-1.050 M ^{92.51 %}	-14.016 M	0.000	0.000 ^{100.00 %}	-106.826 K
Sales maturities of investments	0.000 ^{-100.00 %}	352.573 K ^{1 520.06 %}	21.763 K	0.000	0.000 ^{-100.00 %}	7.496 M
Other investing activites	-5.006 M ^{-251.04 %}	3.314 M	0.000 ^{100.00 %}	-28.962 M ^{-4 293.88 %}	690.589 K ^{110.70 %}	-6.453 M
Net cash used for investing activites	-7.692 M ^{-70.80 %}	-4.503 M ^{80.63 %}	-23.244 M ^{38.71 %}	-37.921 M ^{-458.36 %}	-6.791 M ^{-1 009.18 %}	746.988 K
Debt repayment	-4.879 M ^{-2.79 %}	-4.746 M ^{-265.12 %}	-1.300 M ^{67.30 %}	-3.976 M ^{-147.56 %}	8.359 M ^{108.38 %}	4.011 M
Common stock issued	29.697 M ^{633.07 %}	4.051 M ^{-31.53 %}	5.916 M ^{122.53 %}	2.659 M ^{-91.43 %}	31.005 M ^{337.66 %}	7.084 M
Common stock repurchased	0.000	0.000	0.000	0.000	0.000	0.000
Dividends paid	0.000	0.000	0.000	0.000	0.000	0.000
Other financing activites	-86.557 K ^{82.62 %}	-497.884 K ^{-128.85 %}	1.726 M ^{77.78 %}	970.828 K ^{-75.33 %}	3.936 M	0.000
Net cash used provided by financing activities	24.731 M ^{2 172.94 %}	-1.193 M ^{-118.81 %}	6.342 M ^{1 932.07 %}	-346.184 K ^{-100.80 %}	43.300 M ^{290.24 %}	11.096 M
Effect of forex changes on cash	0.000	0.000	0.000	0.000	0.000	0.000
Net change in cash	15.389 M ^{250.21 %}	-10.245 M ^{36.17 %}	-16.051 M ^{33.11 %}	-23.996 M ^{-174.22 %}	32.331 M ^{134.88 %}	13.765 M
Cash at beginning of period	994.950 K ^{-90.70 %}	10.694 M ^{-60.02 %}	26.745 M ^{-47.29 %}	50.741 M ^{134.40 %}	21.647 M ^{174.62 %}	7.883 M
Cash at end of period	16.384 M ^{1 546.71 %}	994.950 K ^{-90.70 %}	10.694 M ^{-60.02 %}	26.745 M ^{-50.45 %}	53.978 M ^{149.35 %}	21.647 M
Operating cash flow	-1.651 M ^{63.71 %}	-4.549 M ^{-634.93 %}	850.297 K ^{-94.04 %}	14.271 M ^{441.59 %}	-4.178 M ^{-317.38 %}	1.922 M
Capital expenditure	-5.043 M ^{29.18 %}	-7.120 M ^{23.02 %}	-9.249 M ^{-3.24 %}	-8.959 M ^{-19.74 %}	-7.482 M ^{-3 865.59 %}	-188.675 K
Free CashFlow	-6.693 M ^{18.04 %}	-8.167 M ^{2.77 %}	-8.399 M ^{-258.11 %}	5.312 M ^{145.56 %}	-11.660 M ^{-772.72 %}	1.733 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	2019-12-31	2019-06-30
Revenue	16.947 M ^{1.48 %}	16.699 M ^{29.65 %}	12.880 M ^{-37.21 %}	20.512 M ^{29.70 %}	15.815 M ^{-21.55 %}	20.158 M ^{1 052.21 %}	1.750 M ^{-84.63 %}	11.383 M ^{0.00 %}	11.383 M ^{-19.25 %}	14.097 M ^{0.00 %}	14.097 M ^{-25.69 %}	18.971 M ^{0.00 %}	18.971 M
Net income	-6.824 M ^{-96.00 %}	-3.482 M ^{47.07 %}	-6.579 M ^{-203.05 %}	-2.171 M ^{71.75 %}	-7.685 M ^{15.01 %}	-9.042 M ^{-12.94 %}	-8.006 M ^{-444.92 %}	-1.469 M ^{0.00 %}	-1.469 M ^{61.65 %}	-3.831 M ^{0.00 %}	-3.831 M ^{-679.41 %}	-491.504 K ^{0.00 %}	-491.504 K
Income before tax	-6.811 M ^{-184.33 %}	-2.395 M ^{63.87 %}	-6.631 M ^{57.45 %}	-15.584 M ^{-101.53 %}	-7.733 M ^{15.79 %}	-9.184 M ^{-12.68 %}	-8.150 M ^{-562.88 %}	-1.230 M ^{0.00 %}	-1.230 M ^{71.08 %}	-4.252 M ^{0.00 %}	-4.252 M ^{-990.24 %}	-389.983 K ^{0.00 %}	-389.983 K
Income before tax ratio	-0.40 ^{-180.17 %}	-0.14 ^{72.14 %}	-0.51 ^{32.24 %}	-0.76 ^{-55.38 %}	-0.49 ^{-7.33 %}	-0.46 ^{90.22 %}	-4.66 ^{-4 212.79 %}	-0.11 ^{0.00 %}	-0.11 ^{64.19 %}	-0.30 ^{0.00 %}	-0.30 ^{-1 367.18 %}	-0.02 ^{0.00 %}	-0.02
EBITDA	-5.445 M ^{-198.37 %}	5.536 M ^{211.48 %}	-4.965 M ^{-117.20 %}	-2.286 M ^{70.41 %}	-7.725 M ^{12.75 %}	-8.854 M ^{-252.24 %}	5.816 M ^{225.80 %}	1.785 M ^{0.00 %}	1.785 M ^{458.97 %}	-497.291 K ^{0.00 %}	-497.291 K ^{-112.49 %}	3.981 M ^{0.00 %}	3.981 M
Net income ratio	-0.40 ^{-93.13 %}	-0.21 ^{59.18 %}	-0.51 ^{-382.63 %}	-0.11 ^{78.22 %}	-0.49 ^{-8.33 %}	-0.45 ^{90.20 %}	-4.58 ^{-3 445.30 %}	-0.13 ^{0.00 %}	-0.13 ^{52.50 %}	-0.27 ^{0.00 %}	-0.27 ^{-948.89 %}	-0.03 ^{0.00 %}	-0.03
Ratio EBITDA	-0.32 ^{-196.93 %}	0.33 ^{185.99 %}	-0.39 ^{-245.91 %}	-0.11 ^{77.18 %}	-0.49 ^{-11.21 %}	-0.44 ^{-113.21 %}	3.32 ^{2 019.71 %}	0.16 ^{0.00 %}	0.16 ^{544.55 %}	-0.04 ^{0.00 %}	-0.04 ^{-116.81 %}	0.21 ^{0.00 %}	0.21
Gross profit ratio	-0.10 ^{-173.00 %}	0.13 ^{204.22 %}	-0.13 ^{-186.14 %}	0.15 ^{161.04 %}	-0.24 ^{-1.26 %}	-0.24 ^{-101.38 %}	17.13 ^{1 453.54 %}	1.10 ^{0.00 %}	1.10 ^{48.53 %}	0.74 ^{0.00 %}	0.74 ^{360.18 %}	0.16 ^{0.00 %}	0.16
Weighted average shs out dil	97.338 M ^{0.00 %}	97.338 M ^{47.96 %}	65.785 M ^{-9.01 %}	72.296 M ^{22.29 %}	59.116 M ^{-2.46 %}	60.604 M ^{0.00 %}	60.604 M ^{15.63 %}	52.412 M ^{0.00 %}	52.412 M ^{16.29 %}	45.069 M ^{0.00 %}	45.069 M ^{12.63 %}	40.016 M ^{0.00 %}	40.016 M
Weighted average shs out	97.338 M ^{0.00 %}	97.338 M ^{47.96 %}	65.785 M ^{-9.01 %}	72.297 M ^{22.30 %}	59.116 M ^{-2.46 %}	60.605 M ^{0.00 %}	60.605 M ^{15.63 %}	52.412 M ^{0.00 %}	52.412 M ^{16.29 %}	45.069 M ^{0.00 %}	45.069 M ^{12.63 %}	40.017 M ^{0.00 %}	40.017 M
EPS diluted	-0.07 ^{-95.81 %}	-0.04 ^{64.20 %}	-0.10 ^{-233.33 %}	-0.03 ^{76.92 %}	-0.13 ^{12.87 %}	-0.15 ^{1.06 %}	-0.15 ^{-438.57 %}	-0.03 ^{0.00 %}	-0.03 ^{67.06 %}	-0.09 ^{0.00 %}	-0.09 ^{-591.06 %}	-0.01 ^{0.00 %}	-0.01
Earnings per share	-0.07 ^{-95.81 %}	-0.04 ^{64.20 %}	-0.10 ^{-233.33 %}	-0.03 ^{76.92 %}	-0.13 ^{12.87 %}	-0.15 ^{1.06 %}	-0.15 ^{-438.57 %}	-0.03 ^{0.00 %}	-0.03 ^{67.06 %}	-0.09 ^{0.00 %}	-0.09 ^{-591.06 %}	-0.01 ^{0.00 %}	-0.01
Gross profit	-1.625 M ^{-174.09 %}	2.194 M ^{235.12 %}	-1.624 M ^{-154.09 %}	3.002 M ^{179.17 %}	-3.792 M ^{20.56 %}	-4.773 M ^{-115.93 %}	29.961 M ^{138.78 %}	12.548 M ^{0.00 %}	12.548 M ^{19.94 %}	10.462 M ^{0.00 %}	10.462 M ^{241.95 %}	3.059 M ^{0.00 %}	3.059 M
Income tax expense	13.768 K ^{-98.73 %}	1.086 M ^{241.54 %}	-767.621 K ^{-1 374.31 %}	60.238 K ^{225.64 %}	-47.944 K ^{66.04 %}	-141.174 K ^{66.90 %}	-426.456 K ^{-277.90 %}	239.720 K ^{0.00 %}	239.720 K ^{156.96 %}	-420.893 K ^{0.00 %}	-420.893 K ^{-514.59 %}	101.521 K ^{0.00 %}	101.521 K
Cost of revenue	18.572 M ^{28.04 %}	14.505 M ^{0.01 %}	14.504 M ^{-17.17 %}	17.511 M ^{-10.69 %}	19.607 M ^{-21.36 %}	24.931 M ^{188.37 %}	-28.212 M ^{-2 322.08 %}	-1.165 M ^{0.00 %}	-1.165 M ^{-132.04 %}	3.635 M ^{0.00 %}	3.635 M ^{-77.15 %}	15.911 M ^{0.00 %}	15.911 M
General and administrative expenses	54.323 K ^{-11.76 %}	61.560 K ^{0.00 %}	61.560 K ^{218.65 %}	-51.882 K ^{-144.04 %}	117.810 K ^{-12.02 %}	133.906 K ^{-98.21 %}	7.490 M ^{164.82 %}	2.828 M ^{0.00 %}	2.828 M ^{1 382.13 %}	190.833 K ^{0.00 %}	190.833 K ^{-78.92 %}	905.321 K ^{0.00 %}	905.321 K
Selling and marketing expenses	15.293 K ^{-67.88 %}	47.605 K ^{0.00 %}	47.605 K ^{-65.29 %}	137.164 K ^{-11.49 %}	154.962 K ^{-41.52 %}	264.966 K ^{211.48 %}	-237.690 K ^{-3 579.32 %}	6.832 K ^{0.00 %}	6.832 K ^{-95.84 %}	164.416 K ^{0.00 %}	164.416 K ^{-8.64 %}	179.956 K ^{0.00 %}	179.956 K
Other expenses	75.436 K ^{101.33 %}	-5.681 M ^{-1 079.60 %}	-481.633 K ^{-223.99 %}	388.446 K	0.000	0.000	0.000 ^{-100.00 %}	21.171 K ^{0.00 %}	21.171 K	0.000	0.000	0.000	0.000
Operating expenses	3.481 M ^{250.38 %}	-2.315 M ^{-180.23 %}	2.885 M ^{-35.16 %}	4.449 M ^{21.70 %}	3.656 M ^{-9.29 %}	4.030 M ^{-89.23 %}	37.430 M ^{158.29 %}	14.491 M ^{0.00 %}	14.491 M ^{-10.91 %}	16.265 M ^{0.00 %}	16.265 M ^{402.64 %}	3.236 M ^{0.00 %}	3.236 M
Cost and expenses	22.053 M ^{80.91 %}	12.190 M ^{-29.90 %}	17.388 M ^{-21.25 %}	22.082 M ^{-5.08 %}	23.263 M ^{-19.68 %}	28.961 M ^{214.19 %}	9.218 M ^{-30.83 %}	13.326 M ^{0.00 %}	13.326 M ^{-33.03 %}	19.900 M ^{0.00 %}	19.900 M ^{3.93 %}	19.147 M ^{0.00 %}	19.147 M
Research and development expenses	3.336 M ^{2.41 %}	3.257 M ^{0.00 %}	3.257 M ^{-18.06 %}	3.976 M ^{16.09 %}	3.425 M ^{-14.08 %}	3.986 M ^{27.72 %}	3.121 M ^{9.60 %}	2.847 M ^{0.00 %}	2.847 M ^{-1.16 %}	2.881 M ^{0.00 %}	2.881 M	0.000	0.000
Selling general and administrative expenses	69.616 K ^{-36.23 %}	109.165 K ^{0.00 %}	109.165 K ^{28.00 %}	85.282 K ^{-68.74 %}	272.772 K ^{-31.61 %}	398.872 K ^{-94.50 %}	7.253 M ^{155.80 %}	2.835 M ^{0.00 %}	2.835 M ^{698.10 %}	355.249 K ^{0.00 %}	355.249 K ^{-67.27 %}	1.085 M ^{0.00 %}	1.085 M
Interest income	0.000	0.000	0.000 ^{100.00 %}	-497.534 K ^{-274.22 %}	285.578 K ^{-24.94 %}	380.470 K ^{214.72 %}	-331.665 K ^{-406.34 %}	108.268 K ^{0.00 %}	108.268 K ^{499.59 %}	18.057 K ^{0.00 %}	18.057 K ^{-91.54 %}	213.456 K ^{0.00 %}	213.456 K
Interest expense	0.000 ^{-100.00 %}	199.321 K ^{-48.80 %}	389.287 K	0.000	0.000	0.000 ^{-100.00 %}	589.847 K ^{112.20 %}	277.970 K ^{0.00 %}	277.970 K ^{14.63 %}	242.485 K ^{0.00 %}	242.485 K ^{9.28 %}	221.895 K ^{0.00 %}	221.895 K
Depreciation and amortization	899.379 K ^{-89.05 %}	8.213 M ^{5 706.78 %}	141.441 K ^{-36.25 %}	221.858 K ^{-0.60 %}	223.196 K ^{-23.03 %}	289.960 K ^{-95.48 %}	6.419 M ^{134.55 %}	2.737 M ^{0.00 %}	2.737 M ^{-22.08 %}	3.512 M ^{0.00 %}	3.512 M ^{-15.35 %}	4.149 M ^{0.00 %}	4.149 M
Operating income	-5.106 M ^{-213.26 %}	4.509 M ^{200.00 %}	-4.509 M ^{-201.59 %}	4.438 M ^{155.84 %}	-7.948 M ^{13.08 %}	-9.144 M ^{-5 645.99 %}	-159.136 K ^{89.84 %}	-1.566 M ^{0.00 %}	-1.566 M ^{73.01 %}	-5.804 M ^{0.00 %}	-5.804 M ^{-191.60 %}	-1.990 M ^{0.00 %}	-1.990 M
Operating income ratio	-0.30 ^{-211.60 %}	0.27 ^{177.13 %}	-0.35 ^{-261.79 %}	0.22 ^{143.05 %}	-0.50 ^{-10.79 %}	-0.45 ^{-398.69 %}	-0.09 ^{33.89 %}	-0.14 ^{0.00 %}	-0.14 ^{66.58 %}	-0.41 ^{0.00 %}	-0.41 ^{-292.42 %}	-0.10 ^{0.00 %}	-0.10
Total other income expenses net	-1.704 M ^{75.31 %}	-6.904 M ^{-225.37 %}	-2.122 M ^{89.40 %}	-20.022 M ^{-9 418.98 %}	214.856 K ^{642.89 %}	-39.576 K ^{99.50 %}	-7.991 M ^{-2 474.19 %}	336.580 K ^{0.00 %}	336.580 K ^{-78.31 %}	1.552 M ^{0.00 %}	1.552 M ^{-3.03 %}	1.600 M ^{0.00 %}	1.600 M
	2025-06-30	2024-12-31	2024-06-30	2023-12-31	2023-06-30	2022-12-31	2022-06-30	2021-12-31	2021-06-30	2020-12-31	2020-06-30	2019-12-31	2019-06-30

	2025-06-30	2024-12-31	2024-06-30	2023-12-31	2023-06-30	2022-12-31	2021-12-31	2021-06-30	2020-12-31	2020-06-30	2019-12-31
Net debt	4.349 M ^{126.54 %}	-16.384 M ^{-194.13 %}	17.406 M ^{-19.34 %}	21.580 M ^{14.44 %}	18.857 M ^{14.50 %}	16.468 M ^{647.33 %}	2.204 M ^{123.66 %}	-9.316 M ^{55.29 %}	-20.835 M ^{-264.74 %}	12.647 M ^{-72.58 %}	46.129 M
Total investments	238.884 K ^{-98.09 %}	12.534 M ^{3 213.21 %}	378.310 K ^{-4.98 %}	398.134 K ^{-32.07 %}	586.095 K ^{-99.09 %}	64.217 M ^{4.45 %}	61.483 M ^{99.80 %}	30.772 M ^{50 530.45 %}	60.777 K ^{-74.66 %}	239.862 K ^{-42.75 %}	418.947 K
Total debt	17.942 M ^{-5.72 %}	19.029 M ^{-0.38 %}	19.102 M ^{-15.38 %}	22.575 M ^{-2.13 %}	23.066 M ^{-15.08 %}	27.162 M ^{-6.17 %}	28.948 M ^{-6.76 %}	31.046 M ^{-6.33 %}	33.143 M ^{15.03 %}	28.812 M ^{17.69 %}	24.481 M
Accumulated other comprehensive income loss	6.590 M	0.000 ^{-100.00 %}	12.395 M	0.000	0.000 ^{-100.00 %}	9.748 M ^{45.67 %}	6.692 M ^{-11.81 %}	7.588 M	0.000 ^{-100.00 %}	4.940 M ^{254.31 %}	1.394 M
Retained earnings	-92.909 M ^{-577.30 %}	-13.718 M ^{84.08 %}	-86.142 M ^{-270.30 %}	-23.263 M ^{70.04 %}	-77.652 M ^{-355.48 %}	-17.048 M ^{-480.18 %}	-2.938 M ^{83.32 %}	-17.622 M ^{45.45 %}	-32.305 M ^{-15.98 %}	-27.854 M ^{-19.02 %}	-23.402 M
Common stock	973.376 K ^{0.00 %}	973.376 K ^{41.22 %}	689.244 K ^{0.00 %}	689.245 K ^{7.85 %}	639.099 K ^{2.93 %}	620.896 K ^{18.51 %}	523.907 K ^{1.56 %}	515.838 K ^{1.59 %}	507.769 K ^{11.85 %}	453.965 K ^{13.45 %}	400.161 K
Total equity	25.116 M ^{-62.04 %}	66.164 M ^{729.43 %}	7.977 M ^{-84.09 %}	50.123 M ^{386.48 %}	10.303 M ^{-85.01 %}	68.722 M ^{-11.09 %}	77.292 M ^{24.45 %}	62.109 M ^{32.36 %}	46.926 M ^{38.37 %}	33.913 M ^{62.26 %}	20.901 M
Other non current liabilities	8.130 M ^{3.33 %}	7.868 M ^{-11.20 %}	8.860 M ^{129.72 %}	3.857 M ^{-55.93 %}	8.751 M ^{193.02 %}	2.987 M ^{1.33 %}	2.947 M ^{-49.26 %}	5.810 M ^{-21.02 %}	7.355 M ^{103.26 %}	3.619 M ^{352.33 %}	-1.434 M
Long term debt	13.171 M ^{-9.92 %}	14.622 M ^{15.05 %}	12.710 M ^{17.13 %}	10.851 M ^{-25.37 %}	14.540 M ^{-24.55 %}	19.271 M ^{-20.66 %}	24.290 M ^{-6.51 %}	25.982 M ^{-6.12 %}	27.675 M ^{30.65 %}	21.183 M ^{44.19 %}	14.690 M
Total non current liabilities	21.301 M ^{-0.35 %}	21.376 M ^{-0.90 %}	21.570 M ^{19.86 %}	17.996 M ^{-22.73 %}	23.291 M ^{-6.78 %}	24.984 M ^{-9.18 %}	27.511 M ^{-13.84 %}	31.929 M ^{-12.15 %}	36.346 M ^{32.33 %}	27.467 M ^{47.77 %}	18.588 M
Other current liabilities	9.744 M ^{46.55 %}	6.649 M ^{-33.30 %}	9.968 M ^{18.24 %}	8.430 M ^{-29.14 %}	11.897 M ^{14.66 %}	10.376 M ^{42.22 %}	7.296 M ^{20.04 %}	6.078 M ^{78.41 %}	3.407 M ^{1 011.50 %}	306.504 K ^{107.22 %}	-4.247 M
Deferred revenue	0.000	0.000	0.000	0.000 ^{100.00 %}	-8.525 M ^{-8.03 %}	-7.892 M ^{-3.76 %}	-7.606 M ^{-147.25 %}	-3.076 M ^{-311.64 %}	1.454 M ^{-6.21 %}	1.550 M ^{-5.85 %}	1.646 M
Short term debt	4.771 M ^{8.25 %}	4.407 M ^{-31.05 %}	6.392 M ^{-45.48 %}	11.724 M ^{37.51 %}	8.525 M ^{8.03 %}	7.892 M ^{3.76 %}	7.606 M ^{16.35 %}	6.537 M ^{19.54 %}	5.469 M ^{-3.74 %}	5.681 M ^{-3.60 %}	5.893 M
Total current liabilities	20.964 M ^{17.49 %}	17.843 M ^{-26.52 %}	24.283 M ^{-13.66 %}	28.125 M ^{4.45 %}	26.927 M ^{3.48 %}	26.022 M ^{25.29 %}	20.770 M ^{3.15 %}	20.136 M ^{3.25 %}	19.502 M ^{53.59 %}	12.698 M ^{115.46 %}	5.893 M
Total liabilities	42.265 M ^{7.76 %}	39.220 M ^{-14.47 %}	45.854 M ^{-0.58 %}	46.121 M ^{-8.16 %}	50.218 M ^{-1.54 %}	51.006 M ^{5.65 %}	48.280 M ^{-7.27 %}	52.064 M ^{-6.78 %}	55.848 M ^{39.05 %}	40.165 M ^{64.06 %}	24.481 M
Other non current assets	10.551 M ^{-70.95 %}	36.324 M ^{231.70 %}	10.951 M ^{-79.34 %}	53.012 M ^{644.93 %}	7.116 M ^{5.90 %}	6.720 M ^{7 476.98 %}	88.691 K ^{-96.64 %}	2.641 M ^{-49.15 %}	5.193 M ^{153.26 %}	2.051 M ^{287.78 %}	-1.092 M
Long term investments	230.198 K ^{-98.16 %}	12.534 M ^{3 289.58 %}	369.787 K ^{11.70 %}	331.065 K ^{-41.85 %}	569.365 K ^{-99.11 %}	64.167 M ^{4.78 %}	61.239 M ^{99.85 %}	30.642 M ^{68 830.46 %}	44.453 K ^{-79.55 %}	217.402 K ^{-44.31 %}	390.351 K
Intangible assets	14.020 M ^{9.36 %}	12.821 M ^{-12.14 %}	14.592 M ^{-1.18 %}	14.767 M ^{-15.37 %}	17.448 M ^{-3.46 %}	18.072 M ^{21.13 %}	14.920 M ^{7.58 %}	13.869 M ^{8.20 %}	12.818 M ^{4.90 %}	12.219 M ^{0.24 %}	12.190 M
GoodWill	3.422 M	0.000 ^{-100.00 %}	3.422 M	0.000 ^{-100.00 %}	3.422 M ^{-6.56 %}	3.662 M ^{7.03 %}	3.422 M ^{0.00 %}	3.422 M ^{0.00 %}	3.422 M ^{58.29 %}	2.162 M ^{139.73 %}	901.697 K
Goodwill and intangible assets	17.442 M ^{36.04 %}	12.821 M ^{-28.83 %}	18.013 M ^{21.99 %}	14.767 M ^{-29.24 %}	20.870 M ^{-3.98 %}	21.734 M ^{78.73 %}	12.160 M ^{-14.36 %}	14.200 M ^{-12.56 %}	16.240 M ^{89.48 %}	8.571 M ^{-34.53 %}	13.092 M
Property plant equipment net	2.012 M ^{8.42 %}	1.856 M ^{4.24 %}	1.780 M ^{6.54 %}	1.671 M ^{-23.64 %}	2.188 M ^{0.73 %}	2.172 M ^{-5.77 %}	2.305 M ^{1.51 %}	2.271 M ^{1.53 %}	2.237 M ^{52.24 %}	1.469 M ^{109.39 %}	701.666 K
Total non current assets	30.235 M ^{-52.41 %}	63.535 M ^{104.20 %}	31.114 M ^{-55.41 %}	69.781 M ^{107.45 %}	33.637 M ^{-61.87 %}	88.206 M ^{11.83 %}	78.875 M ^{50.99 %}	52.238 M ^{104.05 %}	25.601 M ^{80.69 %}	14.168 M ^{417.89 %}	2.736 M
Other current assets	5.928 M ^{352.59 %}	1.310 M ^{-63.99 %}	3.637 M ^{-5.63 %}	3.853 M ^{-53.53 %}	8.292 M ^{-60.09 %}	20.779 M ^{5.43 %}	19.708 M ^{-8.07 %}	21.438 M ^{464.85 %}	3.795 M ^{-85.64 %}	26.438 M ^{-11.01 %}	29.708 M
Short term investments	8.686 K ^{-46.05 %}	16.100 K ^{88.90 %}	8.523 K ^{-87.29 %}	67.069 K ^{300.89 %}	16.730 K ^{-66.15 %}	49.425 K ^{-79.72 %}	243.697 K ^{87.44 %}	130.011 K ^{696.44 %}	16.324 K ^{-27.32 %}	22.460 K	0.000
cash and cash equivalents	13.593 M ^{-17.03 %}	16.384 M ^{866.00 %}	1.696 M ^{70.47 %}	994.950 K ^{-76.36 %}	4.209 M ^{-60.64 %}	10.694 M ^{-60.02 %}	26.745 M ^{-33.74 %}	40.362 M ^{-25.23 %}	53.978 M ^{233.91 %}	16.165 M ^{174.68 %}	-21.647 M
Cash and short term investments	13.602 M ^{-17.06 %}	16.400 M ^{862.12 %}	1.705 M ^{60.50 %}	1.062 M ^{-74.87 %}	4.225 M ^{-60.67 %}	10.743 M ^{-60.19 %}	26.988 M ^{-33.35 %}	40.492 M ^{-25.01 %}	53.995 M ^{233.84 %}	16.174 M ^{174.71 %}	-21.647 M
Total current assets	37.146 M ^{-11.24 %}	41.848 M ^{84.22 %}	22.717 M ^{-14.16 %}	26.463 M ^{-1.57 %}	26.884 M ^{-14.71 %}	31.522 M ^{-32.50 %}	46.697 M ^{-24.60 %}	61.935 M ^{-19.75 %}	77.173 M ^{177.97 %}	27.763 M ^{228.25 %}	-21.647 M
Inventory	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	14.560 K ^{100.20 %}	-7.218 M ^{-100.30 %}	-3.603 M ^{-33 776.64 %}	10.700 K ^{-69.12 %}	34.654 K ^{-40.87 %}	58.608 K
Net receivables	17.616 M ^{-27.02 %}	24.139 M ^{38.92 %}	17.375 M ^{-19.36 %}	21.548 M ^{49.99 %}	14.367 M ^{-20.79 %}	18.136 M ^{-13.08 %}	20.866 M ^{7.90 %}	19.338 M ^{-0.18 %}	19.373 M ^{1.20 %}	19.143 M ^{-6.51 %}	20.477 M
Tax assets	0.000	0.000	0.000	0.000 ^{-100.00 %}	2.894 M ^{898.78 %}	289.704 K ^{-90.60 %}	3.082 M ^{24.06 %}	2.485 M ^{31.68 %}	1.887 M ^{1.42 %}	1.860 M ^{1.44 %}	1.834 M
Other assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-0.500	0.000 ^{-100.00 %}	42.558 M ^{-50.00 %}	85.115 M
Account payables	6.449 M ^{5.24 %}	6.128 M ^{7.29 %}	5.712 M ^{-20.46 %}	7.181 M ^{35.51 %}	5.299 M ^{-25.46 %}	7.109 M ^{39.71 %}	5.089 M ^{-23.45 %}	6.647 M ^{-18.99 %}	8.206 M ^{31.79 %}	6.226 M ^{46.60 %}	4.247 M
Tax payables	0.000 ^{-100.00 %}	658.524 K ^{-70.21 %}	2.211 M ^{180.11 %}	789.264 K ^{-34.49 %}	1.205 M ^{86.79 %}	644.987 K ^{-17.22 %}	779.190 K ^{-10.79 %}	873.407 K ^{-9.74 %}	967.624 K ^{100.00 %}	483.812 K	0.000
Deferred revenue non current	0.000 ^{-100.00 %}	1.951 M	0.000 ^{-100.00 %}	2.909 M	0.000 ^{-100.00 %}	2.343 M ^{-13.01 %}	2.694 M ^{76.30 %}	1.528 M ^{321.86 %}	362.206 K ^{100.00 %}	181.103 K	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	1.521 M ^{12.82 %}	1.348 M ^{11.94 %}	1.205 M	0.000	0.000	0.000 ^{-100.00 %}	2.947 M ^{100.00 %}	1.474 M	0.000 ^{100.00 %}	-1.949 M ^{50.00 %}	-3.898 M
Preferred stock	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	110.461 M ^{39.99 %}	78.908 M ^{-2.62 %}	81.035 M ^{11.47 %}	72.697 M ^{-16.74 %}	87.316 M ^{15.80 %}	75.401 M ^{3.27 %}	73.014 M ^{-3.76 %}	75.869 M ^{-3.63 %}	78.723 M ^{26.25 %}	62.353 M ^{46.68 %}	42.509 M
Deferred tax liabilities non current	0.000 ^{-100.00 %}	396.125 K	0.000 ^{-100.00 %}	379.000 K	0.000 ^{-100.00 %}	383.941 K ^{-27.17 %}	527.153 K ^{-28.81 %}	740.518 K ^{-22.37 %}	953.882 K ^{100.00 %}	476.941 K	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	67.381 M ^{-36.06 %}	105.383 M ^{95.77 %}	53.831 M ^{-44.07 %}	96.244 M ^{59.03 %}	60.521 M ^{-49.45 %}	119.728 M ^{-4.65 %}	125.572 M ^{9.98 %}	114.173 M ^{11.09 %}	102.774 M ^{21.64 %}	84.489 M ^{27.62 %}	66.203 M
	2025-06-30	2024-12-31	2024-06-30	2023-12-31	2023-06-30	2022-12-31	2021-12-31	2021-06-30	2020-12-31	2020-06-30	2019-12-31

	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	2020-12-31	2020-06-30	2019-12-31	2019-06-30
Deferred income tax	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Stock based compensation	0.000 ^{100.00 %}	-278.663 K ^{-190.49 %}	307.943 K ^{-31.93 %}	452.413 K ^{16.19 %}	389.378 K ^{-0.51 %}	391.374 K ^{-64.60 %}	1.106 M ^{44.28 %}	766.241 K ^{0.00 %}	766.241 K ^{-55.32 %}	1.715 M ^{0.00 %}	1.715 M	0.000	0.000
Change in working capital	-1.997 M ^{56.91 %}	-4.635 M ^{-207.45 %}	4.314 M ^{172.06 %}	-5.987 M ^{-302.27 %}	2.960 M ^{342.06 %}	-1.223 M ^{-120.73 %}	5.897 M ^{3.10 %}	5.720 M ^{0.00 %}	5.720 M ^{721.78 %}	695.998 K ^{0.00 %}	695.998 K ^{128.26 %}	-2.463 M ^{0.00 %}	-2.463 M
Accounts receivables	578.330 K ^{121.13 %}	-2.737 M ^{-134.38 %}	7.964 M ^{208.28 %}	-7.355 M ^{-308.75 %}	3.523 M ^{280.77 %}	-1.949 M ^{-137.48 %}	5.200 M ^{1 321.99 %}	-425.522 K ^{0.00 %}	-425.522 K ^{-141.91 %}	1.015 M ^{0.00 %}	1.015 M ^{144.28 %}	-2.293 M ^{0.00 %}	-2.293 M
Inventory	0.000	0.000	0.000	0.000 ^{-100.00 %}	14.560 K ^{200.18 %}	-14.534 K ^{-55 800.00 %}	-26.000 ^{-100.49 %}	5.350 K ^{0.00 %}	5.350 K ^{-77.67 %}	23.954 K ^{0.00 %}	23.954 K ^{-5.51 %}	25.352 K ^{0.00 %}	25.352 K
Accounts payables	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other working capital	-2.576 M ^{-35.70 %}	-1.898 M ^{48.00 %}	-3.650 M ^{-366.80 %}	1.368 M ^{336.67 %}	-577.984 K ^{-178.03 %}	740.712 K ^{299.28 %}	-371.685 K ^{-179.63 %}	466.740 K ^{0.00 %}	466.740 K ^{119.60 %}	212.544 K ^{0.00 %}	212.544 K ^{208.91 %}	-195.164 K ^{0.00 %}	-195.164 K
Other non cash items	6.253 M ^{414.17 %}	-1.990 M ^{-164.03 %}	3.108 M ^{-31.82 %}	4.559 M ^{159.87 %}	1.754 M ^{-56.61 %}	4.043 M ^{1.40 %}	3.987 M ^{1 284.68 %}	-336.581 K ^{0.00 %}	-336.581 K ^{78.31 %}	-1.552 M ^{0.00 %}	-1.552 M ^{-565.14 %}	-233.300 K ^{0.00 %}	-233.300 K
Net cash provided by operating activities	1.967 M ^{134.33 %}	-5.731 M ^{-218.14 %}	4.851 M ^{284.86 %}	-2.624 M ^{-36.34 %}	-1.925 M ^{61.23 %}	-4.964 M ^{-185.38 %}	5.814 M ^{-18.52 %}	7.136 M ^{0.00 %}	7.136 M ^{441.59 %}	-2.089 M ^{0.00 %}	-2.089 M ^{-317.38 %}	960.970 K ^{0.00 %}	960.970 K
Investments in property plant and equipment	-17.330 K ^{-107.76 %}	223.319 K ^{176.44 %}	-292.165 K ^{-132.27 %}	-125.788 K ^{24.20 %}	-165.956 K ^{85.01 %}	-1.107 M ^{86.41 %}	-8.143 M ^{-81.78 %}	-4.479 M ^{0.00 %}	-4.479 M ^{-19.74 %}	-3.741 M ^{0.00 %}	-3.741 M ^{-3 865.59 %}	-94.338 K ^{0.00 %}	-94.338 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	0.000	0.000
Purchases of investments	0.000	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-14.016 M	0.000	0.000 ^{100.00 %}	-1.786 K ^{0.00 %}	-1.786 K ^{96.66 %}	-53.413 K ^{0.00 %}	-53.413 K
Sales maturities of investments	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	21.763 K	0.000	0.000 ^{-100.00 %}	2.945 M ^{0.00 %}	2.945 M ^{-21.43 %}	3.748 M ^{0.00 %}	3.748 M
Other investing activites	-4.702 M ^{-7.86 %}	-4.359 M ^{-59.18 %}	-2.739 M ^{-3.01 %}	-2.659 M ^{-71.18 %}	-1.553 M ^{69.44 %}	-5.082 M ^{43.97 %}	-9.069 M ^{-47.49 %}	-6.149 M ^{0.00 %}	-6.149 M ^{-96.74 %}	-3.125 M ^{0.00 %}	-3.125 M ^{-768.06 %}	467.832 K ^{0.00 %}	467.832 K
Net cash used for investing activites	-4.719 M ^{-14.10 %}	-4.136 M ^{-36.47 %}	-3.031 M ^{-8.85 %}	-2.784 M ^{-61.97 %}	-1.719 M ^{72.22 %}	-6.189 M ^{63.71 %}	-17.055 M ^{10.05 %}	-18.961 M ^{0.00 %}	-18.961 M ^{-458.36 %}	-3.396 M ^{0.00 %}	-3.396 M ^{-1 009.18 %}	373.494 K ^{0.00 %}	373.494 K
Debt repayment	-1.569 M	0.000 ^{100.00 %}	-4.041 M	0.000	0.000	0.000 ^{100.00 %}	-1.300 M ^{34.61 %}	-1.988 M ^{0.00 %}	-1.988 M ^{-147.56 %}	4.179 M ^{0.00 %}	4.179 M ^{108.38 %}	2.006 M ^{0.00 %}	2.006 M
Common stock issued	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	5.916 M ^{345.06 %}	1.329 M ^{0.00 %}	1.329 M ^{-91.43 %}	15.503 M ^{0.00 %}	15.503 M ^{337.66 %}	3.542 M ^{0.00 %}	3.542 M
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
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
Other financing activites	-173.694 K ^{-100.66 %}	26.258 M ^{1 128.47 %}	2.137 M ^{-28.25 %}	2.979 M ^{171.40 %}	-4.172 M ^{-217.42 %}	3.553 M ^{294.47 %}	-1.827 M ^{-476.39 %}	485.414 K ^{0.00 %}	485.414 K ^{-75.33 %}	1.968 M ^{0.00 %}	1.968 M ^{393 600 700.00 %}	0.500 ^{0.00 %}	0.500
Net cash used provided by financing activities	-1.743 M ^{-106.64 %}	26.258 M ^{1 479.71 %}	-1.903 M ^{-163.89 %}	2.979 M ^{171.40 %}	-4.172 M ^{-217.42 %}	3.553 M ^{27.38 %}	2.789 M ^{1 711.49 %}	-173.092 K ^{0.00 %}	-173.092 K ^{-100.80 %}	21.650 M ^{0.00 %}	21.650 M ^{290.24 %}	5.548 M ^{0.00 %}	5.548 M
Effect of forex changes on cash	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	13.593 M ^{901.45 %}	-1.696 M ^{-200.00 %}	1.696 M ^{140.30 %}	-4.209 M ^{-7.70 %}	-3.908 M ^{-2.84 %}	-3.800 M ^{85.79 %}	-26.745 M ^{-11.45 %}	-23.996 M ^{0.00 %}	-23.996 M ^{-174.22 %}	32.331 M ^{0.00 %}	32.331 M ^{134.88 %}	13.765 M ^{0.00 %}	13.765 M
Cash at beginning of period	0.000 ^{-100.00 %}	1.696 M	0.000	0.000	0.000	0.000 ^{-100.00 %}	26.745 M ^{-47.29 %}	50.741 M ^{0.00 %}	50.741 M ^{134.40 %}	21.647 M ^{0.00 %}	21.647 M ^{174.62 %}	7.883 M ^{0.00 %}	7.883 M
Cash at end of period	13.593 M	0.000 ^{-100.00 %}	1.696 M ^{239.63 %}	-1.215 M ^{68.92 %}	-3.908 M ^{-2.84 %}	-3.800 M	0.000 ^{-100.00 %}	26.745 M ^{0.00 %}	26.745 M ^{-50.45 %}	53.978 M ^{0.00 %}	53.978 M ^{149.35 %}	21.647 M ^{0.00 %}	21.647 M
Operating cash flow	1.967 M ^{134.33 %}	-5.731 M ^{-218.14 %}	4.851 M ^{284.86 %}	-2.624 M ^{-36.34 %}	-1.925 M ^{61.23 %}	-4.964 M ^{-185.38 %}	5.814 M ^{-18.52 %}	7.136 M ^{0.00 %}	7.136 M ^{441.59 %}	-2.089 M ^{0.00 %}	-2.089 M ^{-317.38 %}	960.970 K ^{0.00 %}	960.970 K
Capital expenditure	-17.330 K ^{-107.76 %}	223.319 K ^{176.44 %}	-292.165 K ^{-132.27 %}	-125.788 K ^{24.20 %}	-165.956 K ^{85.01 %}	-1.107 M ^{86.41 %}	-8.143 M ^{-81.78 %}	-4.479 M ^{0.00 %}	-4.479 M ^{-19.74 %}	-3.741 M ^{0.00 %}	-3.741 M ^{-3 865.59 %}	-94.338 K ^{0.00 %}	-94.338 K
Free CashFlow	1.950 M ^{135.41 %}	-5.507 M ^{-220.81 %}	4.559 M ^{265.78 %}	-2.750 M ^{-31.54 %}	-2.090 M ^{65.57 %}	-6.071 M ^{-160.75 %}	-2.328 M ^{-187.66 %}	2.656 M ^{0.00 %}	2.656 M ^{145.56 %}	-5.830 M ^{0.00 %}	-5.830 M ^{-772.72 %}	866.632 K ^{0.00 %}	866.632 K
	2025	2024	2024	2023	2023	2022	2022	2021	2021	2020	2020	2019	2019

Date	Form 10K
2024
2023
2022
2021
2020
2019

Expert.ai S.p.A. EXSPF

Finances

Expert.ai S.p.A. ^EXSPF