Finder Energy Holdings Limited FDR.AX
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 -100.00 % | 2.655 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | 3.771 M 189.05 % | -4.235 M -70.56 % | -2.483 M 60.37 % | -6.265 M -212.16 % | -2.007 M -50.22 % | -1.336 M -599.48 % | -191.000 K |
| Income before tax | 3.771 M 188.59 % | -4.257 M -70.28 % | -2.500 M 42.12 % | -4.319 M -61.22 % | -2.679 M -46.79 % | -1.825 M -2 047.06 % | -85.000 K |
| Income before tax ratio | 0.00 | 0.00 100.00 % | -0.94 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | 3.777 M 188.72 % | -4.257 M -70.28 % | -2.500 M 40.18 % | -4.179 M -55.97 % | -2.679 M -46.65 % | -1.827 M -962.21 % | -172.000 K |
| Net income ratio | 0.00 | 0.00 100.00 % | -0.94 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 100.00 % | -0.94 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 -100.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 256.526 M 58.63 % | 161.709 M 2.67 % | 157.500 M 58.56 % | 99.329 M 17.26 % | 84.705 M -47.62 % | 161.709 M 2.67 % | 157.500 M |
| Weighted average shs out | 256.526 M 58.63 % | 161.709 M 2.67 % | 157.500 M 58.56 % | 99.329 M 17.26 % | 84.705 M -47.62 % | 161.709 M 2.67 % | 157.500 M |
| EPS diluted | 0.01 156.11 % | -0.03 -65.82 % | -0.02 74.96 % | -0.06 -166.24 % | -0.02 -185.54 % | -0.01 -591.67 % | 0.00 |
| Earnings per share | 0.01 156.11 % | -0.03 -65.82 % | -0.02 74.96 % | -0.06 -166.24 % | -0.02 -185.54 % | -0.01 -591.67 % | 0.00 |
| Gross profit | -5.535 K | 0.000 -100.00 % | 2.655 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 100.00 % | -21.684 K -28.98 % | -16.812 K -100.86 % | 1.946 M 389.58 % | -672.000 K -37.42 % | -489.000 K -561.32 % | 106.000 K |
| Cost of revenue | 5.535 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 0.000 -100.00 % | 795.679 K -56.69 % | 1.837 M 60.72 % | 1.143 M | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 -100.00 % | 3.642 M -0.33 % | 3.654 M -13.80 % | 4.239 M | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 100.00 % | -1.203 M -129.10 % | 4.134 M 344.62 % | -1.690 M -135.72 % | 4.731 M |
| Operating expenses | 5.805 M 30.81 % | 4.438 M -19.18 % | 5.491 M 31.40 % | 4.179 M 1.09 % | 4.134 M 126.27 % | 1.827 M 962.21 % | 172.000 K |
| Cost and expenses | 5.811 M 30.93 % | 4.438 M -19.18 % | 5.491 M 31.40 % | 4.179 M 1.09 % | 4.134 M 126.27 % | 1.827 M 962.21 % | 172.000 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 5.805 M 30.81 % | 4.438 M -19.18 % | 5.491 M 2.03 % | 5.382 M | 0.000 -100.00 % | 3.517 M -28.27 % | 4.903 M |
| Interest income | 62.923 K -60.31 % | 158.531 K -51.69 % | 328.165 K 158 433.82 % | 207.000 -81.76 % | 1.135 K | 0.000 -100.00 % | 9.000 K |
| Interest expense | 0.000 | 0.000 | 0.000 -100.00 % | 139.950 K | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 5.535 K -96.94 % | 180.671 K 7.61 % | 167.895 K -26.52 % | 228.485 K -3.41 % | 236.558 K 14.67 % | 206.297 K | 0.000 |
| Operating income | -5.811 M -30.93 % | -4.438 M -56.49 % | -2.836 M 32.14 % | -4.179 M -367.88 % | 1.560 M 185.39 % | -1.827 M -962.21 % | -172.000 K |
| Operating income ratio | 0.00 | 0.00 100.00 % | -1.07 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 9.582 M 5 203.75 % | 180.666 K -46.28 % | 336.308 K 340.22 % | -140.000 K -109.62 % | 1.455 M 72 650.00 % | 2.000 K -97.70 % | 87.000 K |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Net debt | -4.632 M 25.65 % | -6.229 M 34.12 % | -9.456 M 11.62 % | -10.699 M -16.88 % | -9.154 M |
| Total investments | 0.000 -100.00 % | 77.265 K 3.02 % | 75.000 K | 0.000 -100.00 % | 634.197 K |
| Total debt | 95.932 K -16.94 % | 115.492 K 128.99 % | 50.436 K | 0.000 -100.00 % | 4.199 M |
| Accumulated other comprehensive income loss | -20.840 M 5.35 % | -22.017 M 3.95 % | -22.923 M 5.68 % | -24.303 M -2 996.69 % | 839.000 K |
| Retained earnings | -6.777 M 35.75 % | -10.549 M -67.08 % | -6.314 M -64.83 % | -3.830 M 62.47 % | -10.205 M |
| Common stock | 35.172 M 19.33 % | 29.475 M 0.00 % | 29.475 M 0.00 % | 29.475 M 121.18 % | 13.326 M |
| Total equity | 7.554 M 344.39 % | -3.091 M -1 398.58 % | 238.029 K -82.25 % | 1.341 M -66.13 % | 3.960 M |
| Other non current liabilities | 0.000 -100.00 % | 9.248 M | 0.000 -100.00 % | 9.248 M 0.00 % | 9.248 M |
| Long term debt | 65.134 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 65.134 K -99.30 % | 9.248 M | 0.000 -100.00 % | 9.248 M 0.00 % | 9.248 M |
| Other current liabilities | 299.223 K -34.69 % | 458.129 K -95.22 % | 9.578 M 1 573.78 % | 572.248 K 2 958.02 % | 18.713 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 30.798 K -73.33 % | 115.492 K 128.99 % | 50.436 K | 0.000 -100.00 % | 4.199 M |
| Total current liabilities | 826.265 K -0.48 % | 830.272 K -91.57 % | 9.850 M 1 512.17 % | 610.974 K -86.77 % | 4.617 M |
| Total liabilities | 891.399 K -91.16 % | 10.078 M 2.32 % | 9.850 M -0.09 % | 9.859 M 4.96 % | 9.393 M |
| Other non current assets | 3.057 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 95.279 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 3.152 M | 0.000 | 0.000 | 0.000 -100.00 % | 255.385 K |
| Other current assets | 0.000 -100.00 % | 443.844 K 5.61 % | 420.266 K 55.53 % | 270.211 K -95.71 % | 6.303 M |
| Short term investments | 0.000 -100.00 % | 77.265 K 3.02 % | 75.000 K | 0.000 -100.00 % | 634.197 K |
| cash and cash equivalents | 4.728 M -25.49 % | 6.345 M -33.26 % | 9.506 M -11.15 % | 10.699 M 403.98 % | 2.123 M |
| Cash and short term investments | 4.728 M -26.38 % | 6.422 M -32.45 % | 9.506 M -11.15 % | 10.699 M 288.08 % | 2.757 M |
| Total current assets | 5.293 M -24.24 % | 6.987 M -30.74 % | 10.088 M -9.93 % | 11.200 M -16.12 % | 13.353 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 565.733 K 365.98 % | 121.406 K -24.70 % | 161.236 K -30.06 % | 230.520 K -94.63 % | 4.293 M |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 255.384 K |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -255.385 K |
| Account payables | 496.244 K 93.35 % | 256.651 K 15.96 % | 221.323 K 471.51 % | 38.726 K -90.30 % | 399.287 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 65.134 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 8.446 M 20.87 % | 6.987 M -30.74 % | 10.088 M -9.93 % | 11.200 M -16.12 % | 13.353 M |
| 2025 | 2024 | 2023 | 2022 | 2021 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 80.204 K -55.31 % | 179.474 K 228.03 % | -140.186 K -249.93 % | 93.498 K -62.31 % | 248.071 K 168.91 % | -360.000 K 71.47 % | -1.262 M |
| Accounts receivables | -483.000 -102.97 % | 16.251 K 120.12 % | -80.771 K -179.35 % | 101.797 K 176.62 % | -132.854 K -149.02 % | 271.000 K 430.49 % | -82.000 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 37.967 K -70.46 % | 128.539 K 228.70 % | -99.877 K 47.34 % | -189.659 K -155.91 % | 339.243 K 170.09 % | -484.000 K 58.98 % | -1.180 M |
| Other working capital | 42.720 K 23.17 % | 34.684 K -14.28 % | 40.462 K -77.69 % | 181.360 K 335.10 % | 41.682 K 128.36 % | -147.000 K | 0.000 |
| Other non cash items | -8.567 M -1 064.19 % | 888.479 K 190.18 % | -985.281 K -125.58 % | 3.852 M 91.41 % | 2.013 M 52.47 % | 1.320 M 44.74 % | 912.000 K |
| Net cash provided by operating activities | -4.710 M -48.70 % | -3.167 M 12.23 % | -3.609 M -55.62 % | -2.319 M -1 015.70 % | 253.232 K 167.35 % | -376.000 K 79.15 % | -1.803 M |
| Investments in property plant and equipment | -3.004 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 -100.00 % | 2.348 M | 0.000 | 0.000 | 0.000 100.00 % | -2.000 K |
| Purchases of investments | -17.735 K -683.00 % | -2.265 K 96.98 % | -75.000 K | 0.000 100.00 % | -577.412 K | 0.000 | 0.000 |
| Sales maturities of investments | 50.000 K | 0.000 | 0.000 -100.00 % | 727.172 K | 0.000 | 0.000 -100.00 % | 137.000 K |
| Other investing activites | 0.000 | 0.000 | 0.000 -100.00 % | 9.248 M | 0.000 | 0.000 100.00 % | -2.197 M |
| Net cash used for investing activites | -2.971 M -131 080.40 % | -2.265 K -100.10 % | 2.273 M -77.21 % | 9.975 M 1 827.59 % | -577.412 K | 0.000 100.00 % | -2.062 M |
| Debt repayment | 0.000 -100.00 % | 86.735 K 28.98 % | 67.248 K 101.92 % | -3.501 M -480.80 % | 919.358 K | 0.000 | 0.000 |
| Common stock issued | 5.781 M | 0.000 | 0.000 -100.00 % | 15.000 M | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 100.00 % | -1.331 M | 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 | 0.000 100.00 % | -9.248 M | 0.000 -100.00 % | 1.220 M 112.91 % | 573.000 K |
| Net cash used provided by financing activities | 5.781 M 6 564.74 % | 86.735 K 28.98 % | 67.248 K -92.70 % | 920.604 K 0.14 % | 919.358 K -24.64 % | 1.220 M 112.91 % | 573.000 K |
| Effect of forex changes on cash | 205.890 K 5 192.51 % | -4.043 K -105.39 % | 75.000 K 36 331.88 % | -207.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -1.694 M 45.11 % | -3.087 M -158.75 % | -1.193 M -113.91 % | 8.577 M 1 341.06 % | 595.178 K -29.48 % | 844.000 K 125.64 % | -3.292 M |
| Cash at beginning of period | 6.422 M -32.45 % | 9.506 M -11.15 % | 10.699 M 404.08 % | 2.123 M 38.97 % | 1.527 M 146.40 % | -3.292 M | 0.000 |
| Cash at end of period | 4.728 M -26.38 % | 6.422 M -32.45 % | 9.506 M -11.15 % | 10.699 M 404.08 % | 2.123 M 151.49 % | 844.000 K 125.64 % | -3.292 M |
| Operating cash flow | -4.710 M -48.70 % | -3.167 M 12.23 % | -3.609 M -55.62 % | -2.319 M -1 015.70 % | 253.232 K 167.35 % | -376.000 K 79.15 % | -1.803 M |
| Capital expenditure | 5.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -4.710 M -48.70 % | -3.167 M 12.23 % | -3.609 M -55.62 % | -2.319 M -1 015.70 % | 253.232 K 167.35 % | -376.000 K 79.15 % | -1.803 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2025-06-30 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 43.750 K | 0.000 | 0.000 | 0.000 |
| Net income | -3.135 M -145.39 % | 6.906 M 100.00 % | 3.453 M 262.65 % | -2.123 M -100.05 % | -1.061 M 49.78 % | -2.113 M -54.23 % | -1.370 M -23.09 % | -1.113 M 68.75 % | -3.562 M -31.83 % | -2.702 M |
| Income before tax | -3.135 M -145.39 % | 6.906 M 100.00 % | 3.453 M 261.06 % | -2.144 M -99.98 % | -1.072 M 49.26 % | -2.113 M -52.34 % | -1.387 M -24.62 % | -1.113 M 70.70 % | -3.798 M -628.98 % | -521.000 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -31.70 | 0.00 | 0.00 | 0.00 |
| EBITDA | -3.129 M -145.31 % | 6.906 M | 0.000 100.00 % | -2.144 M | 0.000 100.00 % | -2.113 M -52.32 % | -1.387 M -24.62 % | -1.113 M 70.04 % | -3.715 M -519.68 % | 885.190 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -31.31 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -31.70 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 284.288 M 24.19 % | 228.916 M 0.00 % | 228.916 M 41.56 % | 161.709 M 2.67 % | 157.500 M -2.60 % | 161.709 M 0.00 % | 161.709 M 0.00 % | 161.709 M 37.61 % | 117.514 M 42.44 % | 82.500 M |
| Weighted average shs out | 284.288 M 24.19 % | 228.916 M -0.56 % | 230.202 M 42.36 % | 161.709 M 52.38 % | 106.125 M -34.37 % | 161.709 M 0.00 % | 161.709 M 0.00 % | 161.709 M 37.61 % | 117.514 M 42.44 % | 82.500 M |
| EPS diluted | -0.01 -136.42 % | 0.03 101.33 % | 0.02 214.50 % | -0.01 -31.00 % | -0.01 23.66 % | -0.01 -54.12 % | -0.01 -23.19 % | -0.01 77.23 % | -0.03 7.62 % | -0.03 |
| Earnings per share | -0.01 -136.42 % | 0.03 100.00 % | 0.02 215.27 % | -0.01 -95.52 % | -0.01 48.85 % | -0.01 -54.12 % | -0.01 -23.19 % | -0.01 77.23 % | -0.03 7.62 % | -0.03 |
| Gross profit | -5.535 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 43.750 K | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 100.00 % | -21.684 K -300.00 % | 10.842 K | 0.000 100.00 % | -16.812 K | 0.000 100.00 % | -236.000 K -110.82 % | 2.182 M |
| Cost of revenue | 5.535 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 0.000 -100.00 % | 218.807 K 0.00 % | 218.807 K -29.58 % | 310.707 K 0.00 % | 310.707 K 83.90 % | 168.953 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 -100.00 % | 1.289 M 0.00 % | 1.289 M 46.10 % | 882.037 K 0.00 % | 882.037 K 2.92 % | 857.053 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 100.00 % | -4.715 M 0.00 % | -4.715 M | 0.000 100.00 % | -2.879 K -100.29 % | 1.010 M | 0.000 -100.00 % | 2.613 M 723.25 % | 317.400 K -64.14 % | 885.190 K |
| Operating expenses | 2.790 M 186.99 % | -3.208 M 0.00 % | -3.208 M -234.49 % | 2.385 M 100.44 % | 1.190 M -41.56 % | 2.036 M 19.55 % | 1.703 M 44.94 % | 1.175 M -68.37 % | 3.715 M 519.77 % | -885.000 K |
| Cost and expenses | 2.796 M -5.53 % | 2.959 M 192.26 % | -3.208 M -234.49 % | 2.385 M 100.44 % | 1.190 M -41.56 % | 2.036 M 19.55 % | 1.703 M 44.94 % | 1.175 M -68.37 % | 3.715 M 701.25 % | 463.648 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 | 2.790 M 85.09 % | 1.508 M 0.00 % | 1.508 M -36.79 % | 2.385 M 99.96 % | 1.193 M 16.25 % | 1.026 M -39.75 % | 1.703 M -55.04 % | 3.788 M -6.07 % | 4.033 M | 0.000 |
| Interest income | -428.074 K -12 040.70 % | 3.585 K | 0.000 -100.00 % | 73.811 K | 0.000 -100.00 % | 84.720 K -63.02 % | 229.103 K 131.27 % | 99.062 K 52 592.55 % | 188.000 889.47 % | 19.000 |
| 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 | 5.535 K | 0.000 100.00 % | -3.208 M -1 429.32 % | 241.291 K -79.72 % | 1.190 M | 0.000 -100.00 % | 43.812 K -64.11 % | 122.085 K 122.46 % | 54.880 K -36.23 % | 86.065 K |
| Operating income | -2.796 M 5.52 % | -2.959 M -192.25 % | 3.208 M 234.49 % | -2.385 M -100.44 % | -1.190 M 41.56 % | -2.036 M -22.72 % | -1.659 M -41.19 % | -1.175 M 68.37 % | -3.715 M -519.68 % | 885.190 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -37.92 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -338.999 K -103.44 % | 9.865 M 3 918.35 % | 245.499 K 1.74 % | 241.296 K 104.89 % | 117.769 K 252.92 % | -77.014 K -128.28 % | 272.326 K 341.23 % | 61.720 K 174.59 % | -82.743 K 94.12 % | -1.406 M |
| 2025-06-30 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 |
| 2025-06-30 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Net debt | -4.632 M 35.98 % | -7.235 M 0.00 % | -7.235 M -16.15 % | -6.229 M 1.23 % | -6.306 M 22.67 % | -8.156 M 13.06 % | -9.381 M 10.20 % | -10.447 M 2.36 % | -10.699 M |
| Total investments | 0.000 -100.00 % | 95.000 K 0.00 % | 95.000 K 22.95 % | 77.265 K | 0.000 -100.00 % | 77.265 K 3.02 % | 75.000 K | 0.000 | 0.000 |
| Total debt | 95.932 K | 0.000 | 0.000 -100.00 % | 115.492 K 0.00 % | 115.492 K -15.81 % | 137.176 K 171.98 % | 50.436 K -25.00 % | 67.250 K | 0.000 |
| Accumulated other comprehensive income loss | -20.840 M 2.97 % | -21.478 M 0.00 % | -21.478 M 2.45 % | -22.017 M 0.00 % | -22.017 M 1.56 % | -22.366 M 2.43 % | -22.923 M 2.00 % | -23.391 M 3.75 % | -24.303 M |
| Retained earnings | -6.777 M -86.06 % | -3.643 M 0.00 % | -3.643 M 65.47 % | -10.549 M 0.00 % | -10.549 M -25.19 % | -8.426 M -33.46 % | -6.314 M -27.72 % | -4.943 M -29.06 % | -3.830 M |
| Common stock | 35.172 M 0.00 % | 35.172 M 0.00 % | 35.172 M 19.33 % | 29.475 M 0.00 % | 29.475 M 0.00 % | 29.475 M 0.00 % | 29.475 M 0.00 % | 29.475 M 0.00 % | 29.475 M |
| Total equity | 7.554 M -24.84 % | 10.051 M 0.00 % | 10.051 M 425.17 % | -3.091 M 0.00 % | -3.091 M -134.55 % | -1.318 M -653.64 % | 238.029 K -79.14 % | 1.141 M -14.94 % | 1.341 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 -100.00 % | 9.248 M 0.00 % | 9.248 M 0.00 % | 9.248 M | 0.000 | 0.000 -100.00 % | 9.248 M |
| Long term debt | 65.134 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 65.134 K | 0.000 | 0.000 -100.00 % | 9.248 M 0.00 % | 9.248 M 0.00 % | 9.248 M | 0.000 | 0.000 -100.00 % | 9.248 M |
| Other current liabilities | 299.223 K -46.27 % | 556.858 K 0.00 % | 556.858 K 21.55 % | 458.129 K 0.00 % | 458.129 K 3.13 % | 444.207 K -95.36 % | 9.578 M 0.25 % | 9.554 M 1 569.57 % | 572.248 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 30.798 K | 0.000 | 0.000 -100.00 % | 115.492 K 0.00 % | 115.492 K -15.81 % | 137.176 K 171.98 % | 50.436 K -25.00 % | 67.250 K | 0.000 |
| Total current liabilities | 826.265 K 21.54 % | 679.827 K 0.00 % | 679.827 K -18.12 % | 830.272 K 0.00 % | 830.272 K 23.90 % | 670.094 K -93.20 % | 9.850 M 0.37 % | 9.814 M 1 506.27 % | 610.974 K |
| Total liabilities | 891.399 K 31.12 % | 679.827 K 0.00 % | 679.827 K -93.25 % | 10.078 M 0.00 % | 10.078 M 1.62 % | 9.918 M 0.69 % | 9.850 M 0.37 % | 9.814 M -0.46 % | 9.859 M |
| Other non current assets | 3.057 M -4.80 % | 3.211 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 95.279 K | 0.000 -100.00 % | 3.211 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 3.152 M -1.83 % | 3.211 M 0.00 % | 3.211 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current assets | 0.000 -100.00 % | 114.402 K -39.71 % | 189.752 K -57.25 % | 443.844 K -21.48 % | 565.250 K | 0.000 -100.00 % | 420.266 K | 0.000 -100.00 % | 540.422 K |
| Short term investments | 0.000 -100.00 % | 95.000 K 0.00 % | 95.000 K 22.95 % | 77.265 K | 0.000 -100.00 % | 77.265 K 3.02 % | 75.000 K | 0.000 | 0.000 |
| cash and cash equivalents | 4.728 M -34.66 % | 7.235 M 0.00 % | 7.235 M 14.03 % | 6.345 M -1.20 % | 6.422 M -22.56 % | 8.293 M -12.07 % | 9.431 M -10.30 % | 10.514 M -1.73 % | 10.699 M |
| Cash and short term investments | 4.728 M -35.50 % | 7.330 M 0.00 % | 7.330 M 14.14 % | 6.422 M 0.00 % | 6.422 M -23.28 % | 8.370 M -11.95 % | 9.506 M -9.58 % | 10.514 M -1.73 % | 10.699 M |
| Total current assets | 5.293 M -29.61 % | 7.520 M 0.00 % | 7.520 M 7.62 % | 6.987 M 0.00 % | 6.987 M -18.76 % | 8.600 M -14.75 % | 10.088 M -7.91 % | 10.955 M -2.19 % | 11.200 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 565.733 K 650.81 % | 75.350 K | 0.000 -100.00 % | 121.406 K | 0.000 -100.00 % | 230.017 K 42.66 % | 161.236 K -63.43 % | 440.879 K 91.25 % | 230.520 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 496.244 K 303.55 % | 122.969 K 0.00 % | 122.969 K -52.09 % | 256.651 K 0.00 % | 256.651 K 189.31 % | 88.711 K -59.92 % | 221.323 K 14.94 % | 192.563 K 397.24 % | 38.726 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 | 65.134 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 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 | 8.446 M -21.30 % | 10.731 M 0.00 % | 10.731 M 53.58 % | 6.987 M 0.00 % | 6.987 M -18.76 % | 8.600 M -14.75 % | 10.088 M -7.91 % | 10.955 M -2.19 % | 11.200 M |
| 2025-06-30 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 |
| 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 -100.00 % | 310.965 K 36.01 % | 228.642 K 0.00 % | 228.642 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 0.000 | 0.000 -100.00 % | 25.467 K 0.00 % | 25.467 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts receivables | 0.000 | 0.000 -100.00 % | 8.126 K 0.00 % | 8.126 K | 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 -100.00 % | 17.341 K 0.00 % | 17.341 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | -8.944 M -86.93 % | -4.785 M -2 049.74 % | -222.574 K 0.00 % | -222.574 K -123.38 % | 951.858 K 162.31 % | 362.882 K 124.38 % | -1.488 M -352.28 % | 589.954 K -82.42 % | 3.356 M |
| Net cash provided by operating activities | -2.038 M -99.65 % | -1.021 M 0.87 % | -1.030 M 0.00 % | -1.030 M 11.29 % | -1.161 M -15.22 % | -1.007 M 61.27 % | -2.601 M 12.48 % | -2.972 M -554.86 % | 653.448 K |
| Investments in property plant and equipment | -3.004 M -100.00 % | -1.502 M | 0.000 | 0.000 -100.00 % | 5.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.348 M | 0.000 | 0.000 |
| Purchases of investments | -17.735 K | 0.000 | 0.000 | 0.000 100.00 % | -2.265 K 96.98 % | -75.000 K | 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 -100.00 % | 727.172 K |
| Other investing activites | 55.665 K 168.16 % | 20.758 K -21.70 % | 26.512 K 0.00 % | 26.512 K 530 340.00 % | -5.000 -100.00 % | 5.075 M 200.00 % | -5.075 M -154.88 % | 9.248 M | 0.000 |
| Net cash used for investing activites | -2.966 M -100.24 % | -1.481 M -5 686.12 % | 26.512 K 0.00 % | 26.512 K 1 270.51 % | -2.265 K -100.05 % | 5.000 M 283.38 % | -2.727 M -129.48 % | 9.248 M 1 171.77 % | 727.172 K |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 86.737 K | 0.000 | 0.000 100.00 % | -1.360 M | 0.000 |
| Common stock issued | 5.781 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.669 M | 0.000 |
| 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 | 0.000 -100.00 % | 2.890 M | 0.000 | 0.000 | 0.000 100.00 % | -2.000 -100.00 % | 67.250 K 100.73 % | -9.248 M -332.02 % | -2.141 M |
| Net cash used provided by financing activities | 5.781 M 100.00 % | 2.890 M | 0.000 | 0.000 -100.00 % | 86.737 K 4 336 950.00 % | -2.000 -100.00 % | 67.250 K -97.80 % | 3.061 M 243.01 % | -2.141 M |
| Effect of forex changes on cash | 35.855 K -36.61 % | 56.560 K -58.24 % | 135.441 K 365.63 % | 29.088 K 121.20 % | -137.219 K 97.26 % | -5.000 M -198.52 % | 5.075 M | 0.000 | 0.000 |
| Net change in cash | 812.997 K | 0.000 100.00 % | -1.871 M 77.44 % | -8.293 M -583.37 % | -1.214 M -20.46 % | -1.007 M -442.91 % | -185.558 K -101.99 % | 9.337 M 1 328.56 % | -759.980 K |
| Cash at beginning of period | 6.422 M | 0.000 -100.00 % | 8.293 M 0.00 % | 8.293 M -12.77 % | 9.506 M -9.58 % | 10.514 M -1.73 % | 10.699 M 685.23 % | 1.363 M | 0.000 |
| Cash at end of period | 7.235 M | 0.000 -100.00 % | 6.422 M | 0.000 -100.00 % | 8.293 M -12.77 % | 9.506 M -9.58 % | 10.514 M -1.73 % | 10.699 M 1 507.86 % | -759.980 K |
| Operating cash flow | -2.038 M -99.65 % | -1.021 M 0.87 % | -1.030 M 0.00 % | -1.030 M 11.29 % | -1.161 M -15.22 % | -1.007 M 61.27 % | -2.601 M 12.48 % | -2.972 M -554.86 % | 653.448 K |
| Capital expenditure | 0.000 100.00 % | -1.502 M -37 543 875.00 % | 4.000 | 0.000 -100.00 % | 5.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -2.038 M 19.21 % | -2.523 M -144.97 % | -1.030 M 0.00 % | -1.030 M 11.29 % | -1.161 M -15.22 % | -1.007 M 61.27 % | -2.601 M 12.48 % | -2.972 M -554.86 % | 653.448 K |
| 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2022 | 2022 | 2021 |