Flynn Gold Limited FG1.AX
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Revenue | 85.108 K 3 312.51 % | 2.494 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -4.039 M 17.81 % | -4.914 M 11.59 % | -5.558 M -43.65 % | -3.869 M 17.28 % | -4.677 M -77.51 % | -2.635 M |
| Income before tax | -4.039 M 17.81 % | -4.914 M 11.59 % | -5.558 M -43.65 % | -3.869 M 17.28 % | -4.677 M -77.51 % | -2.635 M |
| Income before tax ratio | -47.45 97.59 % | -1 970.23 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -4.011 M 17.25 % | -4.847 M 12.19 % | -5.520 M -45.99 % | -3.781 M 19.16 % | -4.677 M -134.80 % | 13.439 M |
| Net income ratio | -47.45 97.59 % | -1 970.23 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -47.13 97.57 % | -1 943.62 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 1.00 0.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 286.624 M 74.80 % | 163.968 M 46.25 % | 112.114 M 12.79 % | 99.405 M 0.00 % | 99.405 M 13.63 % | 87.484 M |
| Weighted average shs out | 286.624 M 74.80 % | 163.972 M 46.25 % | 112.114 M 12.79 % | 99.405 M 0.00 % | 99.405 M 13.63 % | 87.484 M |
| EPS diluted | -0.01 53.00 % | -0.03 39.52 % | -0.05 -27.51 % | -0.04 4.42 % | -0.04 -35.22 % | -0.03 |
| Earnings per share | -0.01 53.00 % | -0.03 39.52 % | -0.05 -27.51 % | -0.04 4.42 % | -0.04 -35.22 % | -0.03 |
| Gross profit | 85.108 K 3 312.51 % | 2.494 K 107.15 % | -34.898 K -13.99 % | -30.615 K -10 567.25 % | -287.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 -100.00 % | 63.236 K 81.20 % | 34.898 K 13.99 % | 30.615 K 10 567.25 % | 287.000 | 0.000 |
| General and administrative expenses | 618.217 K 3.33 % | 598.303 K -70.28 % | 2.013 M 450.85 % | 365.434 K -57.12 % | 852.192 K -8.05 % | 926.784 K |
| Selling and marketing expenses | 3.455 M -19.44 % | 4.289 M 18.50 % | 3.619 M 8.30 % | 3.342 M 17 871.34 % | 18.595 K -99.88 % | 15.147 M |
| Other expenses | 0.000 -100.00 % | 56.175 K | 0.000 -100.00 % | 85.924 K -97.83 % | 3.954 M 129.52 % | -13.395 M |
| Operating expenses | 4.073 M -17.60 % | 4.943 M -12.23 % | 5.632 M 48.48 % | 3.793 M -21.38 % | 4.825 M 80.10 % | 2.679 M |
| Cost and expenses | 4.073 M -18.64 % | 5.006 M -11.64 % | 5.666 M 48.17 % | 3.824 M -20.74 % | 4.825 M 80.10 % | 2.679 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 4.073 M -16.65 % | 4.887 M -13.23 % | 5.632 M 51.92 % | 3.707 M 325.73 % | 870.787 K -94.58 % | 16.074 M |
| Interest income | 45.377 K -51.31 % | 93.192 K -16.46 % | 111.553 K 855.16 % | 11.679 K 167.01 % | 4.374 K | 0.000 |
| Interest expense | 799.000 -74.57 % | 3.142 K 10.40 % | 2.846 K -94.97 % | 56.569 K 14 517.31 % | 387.000 | 0.000 |
| Depreciation and amortization | 17.355 K -72.56 % | 63.236 K 81.20 % | 34.898 K 13.99 % | 30.615 K 548.49 % | 4.721 K -99.97 % | 16.074 M |
| Operating income | -3.988 M 20.30 % | -5.004 M 11.69 % | -5.666 M -52.84 % | -3.707 M 23.17 % | -4.825 M -80.12 % | -2.679 M |
| Operating income ratio | -46.86 97.66 % | -2 006.34 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -50.425 K -156.00 % | 90.050 K -17.16 % | 108.707 K 167.34 % | -161.431 K -209.12 % | 147.937 K 239.59 % | 43.563 K |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Net debt | -1.206 M 58.86 % | -2.932 M -601.05 % | -418.274 K 92.11 % | -5.304 M 42.75 % | -9.265 M -1 256.19 % | 801.342 K |
| Total investments | 0.000 -100.00 % | 155.320 K 247.12 % | 44.745 K -98.88 % | 4.000 M 12 500.41 % | 31.745 K | 0.000 |
| Total debt | 3.890 K -85.32 % | 26.502 K -35.89 % | 41.337 K -21.49 % | 52.650 K -30.46 % | 75.715 K -96.79 % | 2.356 M |
| Accumulated other comprehensive income loss | 255.753 K -11.23 % | 288.113 K -63.38 % | 786.729 K 57.99 % | 497.964 K 0.00 % | 497.964 K 118.89 % | -2.635 M |
| Retained earnings | -22.558 M -21.81 % | -18.519 M -31.31 % | -14.104 M -65.03 % | -8.546 M -82.71 % | -4.677 M -77.48 % | -2.635 M |
| Common stock | 23.149 M 11.64 % | 20.735 M 23.76 % | 16.754 M 29.35 % | 12.953 M 0.00 % | 12.953 M 696.78 % | 1.626 M |
| Total equity | 846.694 K -66.18 % | 2.503 M -27.18 % | 3.437 M -29.92 % | 4.905 M -44.10 % | 8.773 M 968.81 % | -1.010 M |
| Other non current liabilities | 24.595 K 69.34 % | 14.524 K 219.70 % | 4.543 K 13.18 % | 4.014 K 1 512.05 % | 249.000 | 0.000 |
| Long term debt | 0.000 -100.00 % | 3.890 K | 0.000 -100.00 % | 36.966 K -26.74 % | 50.460 K | 0.000 |
| Total non current liabilities | 24.595 K 33.57 % | 18.414 K 305.33 % | 4.543 K -88.91 % | 40.980 K -19.19 % | 50.709 K | 0.000 |
| Other current liabilities | 410.477 K 40.92 % | 291.274 K -12.82 % | 334.114 K 100.55 % | 166.595 K 144.05 % | 68.262 K -16.73 % | 81.975 K |
| Deferred revenue | 0.000 -100.00 % | 115.526 K | 0.000 | 0.000 -100.00 % | 228.000 K -50.00 % | 456.000 K |
| Short term debt | 3.890 K -91.40 % | 45.224 K -45.30 % | 82.674 K 163.56 % | 31.368 K -37.90 % | 50.510 K -97.86 % | 2.356 M |
| Total current liabilities | 737.734 K -16.73 % | 885.951 K 17.23 % | 755.754 K 8.23 % | 698.272 K -8.79 % | 765.534 K -74.96 % | 3.057 M |
| Total liabilities | 762.329 K -15.71 % | 904.365 K 18.95 % | 760.298 K 2.85 % | 739.252 K -9.43 % | 816.243 K -73.30 % | 3.057 M |
| Other non current assets | 163.800 K | 0.000 -100.00 % | 93.874 K 109.80 % | 44.745 K | 0.000 -100.00 % | 30.000 K |
| Long term investments | 0.000 -100.00 % | 155.320 K 247.12 % | 44.745 K | 0.000 -100.00 % | 31.745 K | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 70.290 K -32.45 % | 104.060 K -11.76 % | 117.924 K 87.32 % | 62.953 K -25.94 % | 85.006 K | 0.000 |
| Total non current assets | 234.090 K -9.75 % | 259.380 K 1.11 % | 256.543 K 138.21 % | 107.698 K -7.75 % | 116.751 K 289.17 % | 30.000 K |
| Other current assets | 88.824 K -23.45 % | 116.030 K 34.48 % | 86.282 K 9.36 % | 78.898 K 177.15 % | 28.468 K 955.15 % | 2.698 K |
| Short term investments | 0.000 | 0.000 | 0.000 -100.00 % | 4.000 M | 0.000 | 0.000 |
| cash and cash equivalents | 1.210 M -59.10 % | 2.959 M 543.76 % | 459.611 K -91.42 % | 5.357 M -42.65 % | 9.341 M 500.69 % | 1.555 M |
| Cash and short term investments | 1.210 M -59.10 % | 2.959 M -21.30 % | 3.760 M -29.82 % | 5.357 M -42.65 % | 9.341 M 500.69 % | 1.555 M |
| Total current assets | 1.375 M -56.33 % | 3.148 M -20.12 % | 3.941 M -28.81 % | 5.536 M -41.56 % | 9.473 M 369.56 % | 2.017 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 75.870 K 3.38 % | 73.388 K -23.00 % | 95.311 K -5.34 % | 100.691 K -2.90 % | 103.697 K -77.44 % | 459.673 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 323.367 K -25.48 % | 433.927 K 28.01 % | 338.966 K -32.25 % | 500.309 K 19.47 % | 418.762 K 157.11 % | 162.871 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 3.890 K -85.32 % | 26.502 K -35.89 % | 41.337 K -21.49 % | 52.650 K -30.46 % | 75.715 K | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.010 M |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.626 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 1.609 M -52.78 % | 3.408 M -18.82 % | 4.198 M -25.62 % | 5.644 M -41.14 % | 9.590 M 368.39 % | 2.047 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 100.00 % | -74.965 K | 0.000 -100.00 % | 600.930 K | 0.000 |
| Stock based compensation | 6.820 K -89.77 % | 66.664 K 22 985.90 % | 288.765 | 0.000 -100.00 % | 2.463 K | 0.000 |
| Change in working capital | 84.700 K -43.94 % | 151.077 K 359.83 % | -58.145 K 50.12 % | -116.567 K -121.21 % | 549.518 K 26.33 % | 434.990 K |
| Accounts receivables | -2.482 K -111.32 % | 21.923 K 307.49 % | 5.380 K 72.10 % | 3.126 K 103.01 % | -103.697 K | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 -100.00 % | 83.684 K 915.55 % | -10.261 K 83.61 % | -62.590 K -108.84 % | 707.665 K 207.66 % | 230.015 K |
| Other working capital | 87.182 K 91.74 % | 45.470 K 185.37 % | -53.264 K 6.72 % | -57.102 K -4.87 % | -54.450 K -126.56 % | 204.975 K |
| Other non cash items | -178.612 K -7 014.91 % | 2.583 K -99.61 % | 663.442 K | 0.000 -100.00 % | 1.401 M 58.94 % | 881.748 K |
| Net cash provided by operating activities | -4.085 M 11.78 % | -4.630 M 7.25 % | -4.992 M -26.24 % | -3.955 M -86.30 % | -2.123 M -214 530.23 % | -989.000 |
| Investments in property plant and equipment | -6.890 K -29.03 % | -5.340 K 90.90 % | -58.676 K -824.76 % | -6.345 K 35.91 % | -9.900 K | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 201.000 0.00 % | 201.000 |
| Purchases of investments | 0.000 | 0.000 100.00 % | -5.375 K | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -8.480 K 49.22 % | -16.700 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -15.370 K 30.26 % | -22.040 K 65.59 % | -64.051 K -909.47 % | -6.345 K 34.58 % | -9.699 K -4 925.37 % | 201.000 |
| Debt repayment | -23.400 K 61.92 % | -61.450 K -44.57 % | -42.506 K -84.29 % | -23.065 K -101.15 % | 2.000 M 251 472.33 % | 795.000 |
| Common stock issued | 2.375 M -45.74 % | 4.378 M 25.01 % | 3.502 M | 0.000 -100.00 % | 10.000 M 543.09 % | 1.555 M |
| Common stock repurchased | 0.000 100.00 % | -464.740 K -66.23 % | -279.573 K | 0.000 100.00 % | -526.890 K | 0.000 |
| Dividends paid | 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 |
| Net cash used provided by financing activities | 2.352 M -38.94 % | 3.851 M 11.34 % | 3.459 M 15 097.49 % | -23.065 K -100.20 % | 11.473 M 637.44 % | 1.556 M |
| Effect of forex changes on cash | 0.000 | 0.000 -100.00 % | 700.000 K | 0.000 -100.00 % | 2.123 M | 0.000 |
| Net change in cash | -1.749 M -118.35 % | -800.812 K 10.73 % | -897.110 K 77.48 % | -3.984 M -134.75 % | 11.463 M 637.19 % | 1.555 M |
| Cash at beginning of period | 2.959 M -21.30 % | 3.760 M 177.11 % | 1.357 M -85.48 % | 9.341 M 540.04 % | -2.123 M | 0.000 |
| Cash at end of period | 1.210 M -59.10 % | 2.959 M 543.76 % | 459.611 K -91.42 % | 5.357 M -42.65 % | 9.341 M 500.69 % | 1.555 M |
| Operating cash flow | -4.085 M 11.78 % | -4.630 M 7.25 % | -4.992 M -26.24 % | -3.955 M -86.30 % | -2.123 M -214 530.23 % | -989.000 |
| Capital expenditure | -6.890 K -29.03 % | -5.340 K 90.90 % | -58.676 K -824.76 % | -6.345 K 35.91 % | -9.900 K | 0.000 |
| Free CashFlow | -4.092 M 11.73 % | -4.636 M 8.22 % | -5.051 M -27.52 % | -3.961 M -85.73 % | -2.133 M -215 531.24 % | -989.000 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
| 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 | 2020-10-31 | 2020-04-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 85.108 K | 0.000 -100.00 % | 2.494 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -1.993 M 2.53 % | -2.045 M 5.68 % | -2.168 M 21.03 % | -2.746 M -5.83 % | -2.594 M 12.46 % | -2.964 M -45.06 % | -2.043 M -11.90 % | -1.826 M 2.00 % | -1.863 M 33.80 % | -2.814 M -113.51 % | -1.318 M 0.00 % | -1.318 M |
| Income before tax | -1.993 M 2.53 % | -2.045 M 5.68 % | -2.168 M 21.03 % | -2.746 M -5.83 % | -2.594 M 12.46 % | -2.964 M -45.06 % | -2.043 M -11.90 % | -1.826 M 2.00 % | -1.863 M 33.80 % | -2.814 M -113.51 % | -1.318 M 0.00 % | -1.318 M |
| Income before tax ratio | -23.42 | 0.00 100.00 % | -869.38 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -1.994 M 1.14 % | -2.017 M 6.21 % | -2.151 M 21.34 % | -2.734 M -6.25 % | -2.573 M 12.69 % | -2.947 M -49.56 % | -1.971 M -8.81 % | -1.811 M 7.98 % | -1.968 M 31.12 % | -2.857 M -142.52 % | 6.719 M 0.00 % | 6.719 M |
| Net income ratio | -23.42 | 0.00 100.00 % | -869.38 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -23.43 | 0.00 100.00 % | -862.29 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 1.00 | 0.00 -100.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 318.401 M 24.94 % | 254.847 M 17.07 % | 217.695 M 58.64 % | 137.222 M -11.65 % | 155.309 M 41.87 % | 109.473 M -3.64 % | 113.606 M 0.00 % | 113.606 M 0.00 % | 113.606 M 14.29 % | 99.405 M 13.63 % | 87.484 M 0.00 % | 87.484 M |
| Weighted average shs out | 318.425 M 24.94 % | 254.854 M 17.07 % | 217.695 M 58.63 % | 137.235 M -11.64 % | 155.309 M 41.87 % | 109.473 M -3.64 % | 113.606 M 0.00 % | 113.606 M 0.00 % | 113.606 M 14.29 % | 99.405 M 13.63 % | 87.484 M 0.00 % | 87.484 M |
| EPS diluted | -0.01 21.25 % | -0.01 20.00 % | -0.01 | 0.00 100.00 % | -0.02 38.38 % | -0.03 -50.56 % | -0.02 -11.80 % | -0.02 1.83 % | -0.02 42.05 % | -0.03 -88.67 % | -0.02 0.00 % | -0.02 |
| Earnings per share | -0.01 21.25 % | -0.01 20.00 % | -0.01 | 0.00 100.00 % | -0.02 38.38 % | -0.03 -50.56 % | -0.02 -11.80 % | -0.02 1.83 % | -0.02 42.05 % | -0.03 -88.67 % | -0.02 0.00 % | -0.02 |
| Gross profit | 85.108 K 546.39 % | -19.066 K -864.47 % | 2.494 K 110.55 % | -23.643 K -23.01 % | -19.220 K -22.59 % | -15.678 K 7.72 % | -16.990 K -24.70 % | -13.625 K -5 080.61 % | -263.000 -995.83 % | -24.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 | 0.000 -100.00 % | 5.000 266.67 % | -3.000 25.00 % | -4.000 | 0.000 | 0.000 |
| Cost of revenue | 21.594 K 13.26 % | 19.066 K -51.85 % | 39.593 K 67.46 % | 23.643 K 23.01 % | 19.220 K 22.59 % | 15.678 K -7.72 % | 16.990 K 24.70 % | 13.625 K 5 080.61 % | 263.000 995.83 % | 24.000 | 0.000 | 0.000 |
| General and administrative expenses | 293.173 K -9.81 % | 325.044 K 0.07 % | 324.818 K 18.77 % | 273.485 K 318 179.68 % | 85.926 -44.54 % | 154.937 181.91 % | 54.959 -56.98 % | 127.758 | 0.000 -100.00 % | 239.155 K -48.39 % | 463.392 K 0.00 % | 463.392 K |
| Selling and marketing expenses | 1.763 M 4.18 % | 1.692 M -7.45 % | 1.828 M -25.69 % | 2.460 M -7.86 % | 2.670 M -9.81 % | 2.961 M 70 164 118.01 % | 4.220 0.00 % | 4.220 | 0.000 -100.00 % | 2.618 M 95.51 % | 1.339 M 0.00 % | 1.339 M |
| Other expenses | 0.000 -100.00 % | 40.046 K 112.37 % | 18.857 K -49.47 % | 37.318 K | 0.000 | 0.000 | 0.000 100.00 % | -92.380 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 2.056 M -0.06 % | 2.057 M -5.29 % | 2.172 M -21.62 % | 2.771 M 3.77 % | 2.670 M -9.82 % | 2.961 M 49.71 % | 1.978 M 8.96 % | 1.815 M -7.76 % | 1.968 M -31.12 % | 2.857 M 113.21 % | 1.340 M 0.00 % | 1.340 M |
| Cost and expenses | 2.056 M 1.92 % | 2.017 M -8.80 % | 2.212 M -20.87 % | 2.795 M 3.91 % | 2.690 M -9.65 % | 2.977 M 49.22 % | 1.995 M 9.08 % | 1.829 M -7.07 % | 1.968 M -31.12 % | 2.857 M 113.21 % | 1.340 M 0.00 % | 1.340 M |
| 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 |
| Selling general and administrative expenses | 2.056 M 1.92 % | 2.017 M -6.32 % | 2.153 M -21.24 % | 2.734 M 2.37 % | 2.670 M -9.82 % | 2.961 M 49.71 % | 1.978 M 14.80 % | 1.723 M -12.46 % | 1.968 M -31.12 % | 2.857 M 113.21 % | 1.340 M 0.00 % | 1.340 M |
| Interest income | 13.944 K -55.64 % | 31.433 K -63.31 % | 85.664 K -14.95 % | 100.720 K 3.34 % | 97.465 K 591.83 % | 14.088 K 90.66 % | 7.389 K 72.24 % | 4.290 K -1.92 % | 4.374 K | 0.000 | 0.000 | 0.000 |
| Interest expense | 279.000 -46.35 % | 520.000 -87.36 % | 4.114 K 89.59 % | 2.170 K 7.11 % | 2.026 K 147.07 % | 820.000 -98.52 % | 55.459 K 4 896.31 % | 1.110 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | -1.711 K -108.97 % | 19.066 K -51.85 % | 39.593 K 67.46 % | 23.643 K 23.01 % | 19.220 K 22.59 % | 15.678 K -7.72 % | 16.990 K 24.70 % | 13.625 K 5 080.61 % | 263.000 995.83 % | 24.000 -100.00 % | 8.037 M 0.00 % | 8.037 M |
| Operating income | -1.971 M 2.29 % | -2.017 M 6.21 % | -2.151 M 23.05 % | -2.795 M -3.91 % | -2.690 M 9.65 % | -2.977 M -49.22 % | -1.995 M -9.08 % | -1.829 M 7.07 % | -1.968 M 31.12 % | -2.857 M -113.21 % | -1.340 M 0.00 % | -1.340 M |
| Operating income ratio | -23.16 | 0.00 100.00 % | -862.29 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -22.621 K 18.64 % | -27.803 K -57.31 % | -17.674 K -135.87 % | 49.274 K -48.37 % | 95.439 K 619.32 % | 13.268 K 127.60 % | -48.070 K -1 611.64 % | 3.180 K -96.95 % | 104.372 K 139.57 % | 43.566 K 100.02 % | 21.781 K 0.00 % | 21.781 K |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-10-31 | 2020-04-30 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-10-31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -1.206 M -63.60 % | -737.385 K 74.85 % | -2.932 M -89.25 % | -1.549 M 70.79 % | -5.304 M -331.18 % | -1.230 M 5.67 % | -1.304 M 81.14 % | -6.916 M 25.36 % | -9.265 M -1 256.19 % | 801.342 K |
| Total investments | 0.000 | 0.000 -100.00 % | 155.320 K -87.06 % | 1.200 M 2 581.86 % | 44.745 K -98.21 % | 2.500 M -37.50 % | 4.000 M | 0.000 | 0.000 | 0.000 |
| Total debt | 3.890 K -74.60 % | 15.312 K -42.22 % | 26.502 K 75.81 % | 15.074 K -71.37 % | 52.650 K -25.32 % | 70.497 K 33.90 % | 52.650 K -22.35 % | 67.800 K -10.45 % | 75.715 K -96.79 % | 2.356 M |
| Accumulated other comprehensive income loss | 255.753 K 2.74 % | 248.932 K -13.60 % | 288.113 K -60.51 % | 729.641 K 46.52 % | 497.964 K -33.38 % | 747.444 K 50.10 % | 497.964 K -0.89 % | 502.424 K 0.90 % | 497.964 K 118.89 % | -2.635 M |
| Retained earnings | -22.558 M -9.69 % | -20.565 M -11.04 % | -18.519 M -9.91 % | -16.849 M -97.16 % | -8.546 M 25.75 % | -11.510 M -34.68 % | -8.546 M -31.42 % | -6.503 M -39.03 % | -4.677 M -77.48 % | -2.635 M |
| Common stock | 23.149 M 11.57 % | 20.749 M 0.07 % | 20.735 M 19.72 % | 17.319 M 33.71 % | 12.953 M -9.30 % | 14.282 M 10.26 % | 12.953 M 0.00 % | 12.953 M 0.00 % | 12.953 M 696.78 % | 1.626 M |
| Total equity | 846.694 K 95.32 % | 433.491 K -82.68 % | 2.503 M 108.63 % | 1.200 M -75.54 % | 4.905 M 39.36 % | 3.520 M -28.24 % | 4.905 M -29.45 % | 6.952 M -20.76 % | 8.773 M 968.81 % | -1.010 M |
| Other non current liabilities | 24.595 K 17.96 % | 20.851 K 43.56 % | 14.524 K 83.38 % | 7.920 K 74.30 % | 4.544 K 147.36 % | 1.837 K -54.24 % | 4.014 K 370.57 % | 853.000 242.57 % | 249.000 | 0.000 |
| Long term debt | 0.000 | 0.000 -100.00 % | 3.890 K | 0.000 | 0.000 -100.00 % | 9.311 K -74.81 % | 36.966 K -6.24 % | 39.425 K -21.87 % | 50.460 K | 0.000 |
| Total non current liabilities | 24.595 K 17.96 % | 20.851 K 13.23 % | 18.414 K 132.50 % | 7.920 K -80.67 % | 40.980 K 267.60 % | 11.148 K -72.80 % | 40.980 K 1.74 % | 40.278 K -20.57 % | 50.709 K | 0.000 |
| Other current liabilities | 406.587 K 247.47 % | 117.014 K -59.83 % | 291.274 K -26.43 % | 395.925 K 5.45 % | 375.451 K 119.43 % | 171.104 K -6.13 % | 182.279 K 93.50 % | 94.202 K 0.73 % | 93.517 K 14.08 % | 81.975 K |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 115.526 K 866.39 % | -15.074 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 228.000 K -50.00 % | 456.000 K |
| Short term debt | 7.780 K -74.60 % | 30.624 K -32.28 % | 45.224 K 50.01 % | 30.148 K -27.07 % | 41.337 K -32.44 % | 61.186 K 290.12 % | 15.684 K -44.73 % | 28.375 K 43.73 % | 19.742 K -99.16 % | 2.356 M |
| Total current liabilities | 737.734 K 13.81 % | 648.211 K -26.83 % | 885.951 K 5.68 % | 838.299 K 20.05 % | 698.272 K 17.29 % | 595.348 K -14.74 % | 698.272 K 249.74 % | 199.652 K -73.92 % | 765.534 K -74.96 % | 3.057 M |
| Total liabilities | 762.329 K 13.94 % | 669.062 K -26.02 % | 904.365 K 6.87 % | 846.218 K 14.47 % | 739.252 K 21.89 % | 606.496 K -17.96 % | 739.252 K 208.11 % | 239.930 K -70.61 % | 816.243 K -73.30 % | 3.057 M |
| Other non current assets | 163.800 K 0.00 % | 163.800 K | 0.000 -100.00 % | 155.320 K | 0.000 -100.00 % | 50.344 K | 0.000 -100.00 % | 31.745 K 0.00 % | 31.745 K 5.82 % | 30.000 K |
| Long term investments | 0.000 | 0.000 -100.00 % | 155.320 K | 0.000 -100.00 % | 44.745 K | 0.000 -100.00 % | 44.745 K | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 70.290 K -23.50 % | 91.883 K -11.70 % | 104.060 K 8.23 % | 96.143 K 52.72 % | 62.953 K -19.77 % | 78.467 K 24.65 % | 62.952 K -16.04 % | 74.982 K -11.79 % | 85.006 K | 0.000 |
| Total non current assets | 234.090 K -8.45 % | 255.683 K -1.43 % | 259.380 K 3.15 % | 251.463 K 133.49 % | 107.698 K -16.39 % | 128.811 K 19.60 % | 107.698 K 0.91 % | 106.727 K -8.59 % | 116.751 K 289.17 % | 30.000 K |
| Other current assets | 88.824 K 246.36 % | 25.645 K -77.90 % | 116.030 K -8.32 % | 126.558 K 46.68 % | 86.282 K 7.81 % | 80.029 K 1.43 % | 78.898 K 769.97 % | 9.069 K -68.14 % | 28.468 K 955.15 % | 2.698 K |
| Short term investments | 0.000 | 0.000 | 0.000 -100.00 % | 1.200 M -63.64 % | 3.300 M 32.00 % | 2.500 M -37.50 % | 4.000 M | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 1.210 M 60.79 % | 752.697 K -74.56 % | 2.959 M 89.12 % | 1.564 M -70.79 % | 5.357 M 311.86 % | 1.301 M -4.14 % | 1.357 M -80.57 % | 6.983 M -25.24 % | 9.341 M 500.69 % | 1.555 M |
| Cash and short term investments | 1.210 M 60.79 % | 752.697 K -74.56 % | 2.959 M 89.12 % | 1.564 M -70.79 % | 5.357 M 40.94 % | 3.801 M -29.05 % | 5.357 M -23.29 % | 6.983 M -25.24 % | 9.341 M 500.69 % | 1.555 M |
| Total current assets | 1.375 M 62.35 % | 846.870 K -73.10 % | 3.148 M 75.43 % | 1.795 M -67.59 % | 5.536 M 38.50 % | 3.997 M -27.80 % | 5.536 M -21.86 % | 7.085 M -25.20 % | 9.473 M 369.56 % | 2.017 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 75.870 K 10.71 % | 68.528 K -6.62 % | 73.388 K -29.12 % | 103.540 K 8.63 % | 95.311 K -18.23 % | 116.564 K 15.76 % | 100.691 K 8.27 % | 93.003 K -10.31 % | 103.697 K -77.44 % | 459.673 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 323.367 K -35.40 % | 500.573 K 15.36 % | 433.927 K 1.55 % | 427.300 K 26.06 % | 338.966 K -6.64 % | 363.058 K -27.43 % | 500.309 K 549.12 % | 77.075 K -81.59 % | 418.762 K 157.11 % | 162.871 K |
| Tax payables | 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 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 3.890 K -74.60 % | 15.312 K -42.22 % | 26.502 K 75.81 % | 15.074 K -63.53 % | 41.337 K -41.36 % | 70.497 K 33.90 % | 52.650 K -22.35 % | 67.800 K 50.84 % | 44.947 K | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 -100.00 % | 1.010 M |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 100.00 % | -1.010 M |
| 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 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 1.609 M 45.94 % | 1.103 M -67.64 % | 3.408 M 66.54 % | 2.046 M -63.75 % | 5.644 M 36.79 % | 4.126 M -26.90 % | 5.644 M -21.52 % | 7.192 M -25.00 % | 9.590 M 368.39 % | 2.047 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 | 2020-10-31 |
| 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 | 2020-10-31 | 2020-04-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -38.462 K -22.14 % | -31.491 K 7.32 % | -33.979 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 6.820 K | 0.000 -100.00 % | 56.572 K 460.56 % | 10.092 K 51 277.08 % | 19.643 -84.25 % | 124.740 5 693.72 % | -2.230 -200.00 % | 2.230 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -33.671 K -128.45 % | 118.371 K 44.02 % | 82.188 K 29.07 % | 63.679 K 266 071.93 % | -23.942 -333.76 % | 10.242 137.95 % | -26.987 | 0.000 | 0.000 | 0.000 -100.00 % | 217.495 K 0.00 % | 217.495 K |
| Accounts receivables | -2.482 K -151.07 % | 4.860 K -77.83 % | 21.924 K 366.42 % | -8.229 K -306 010.78 % | 2.690 | 0.000 -100.00 % | 1.564 | 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 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 -100.00 % | 78.474 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 115.008 K 0.00 % | 115.008 K |
| Other working capital | -31.189 K -127.48 % | 113.511 K 88.36 % | 60.264 K 1 017.82 % | -6.566 K -24 554.55 % | -26.632 -360.03 % | 10.242 135.87 % | -28.551 | 0.000 | 0.000 | 0.000 -100.00 % | 102.488 K 0.00 % | 102.488 K |
| Other non cash items | 68.627 K 127.76 % | -247.239 K -3 271.76 % | 7.795 K | 0.000 -100.00 % | 387.187 K 81.58 % | 213.229 K -53.04 % | 454.035 K 189.14 % | -509.372 K -301.81 % | 252.399 K -89.04 % | 2.303 M 133.83 % | 984.730 K 0.00 % | 984.730 K |
| Net cash provided by operating activities | -1.930 M 10.44 % | -2.155 M -8.72 % | -1.982 M 25.15 % | -2.648 M -18.95 % | -2.226 M 19.51 % | -2.766 M -72.24 % | -1.606 M 31.62 % | -2.349 M -45.76 % | -1.611 M -215.12 % | -511.341 K -103 305.66 % | -494.500 0.00 % | -494.500 |
| Investments in property plant and equipment | 0.000 100.00 % | -6.889 K -98.07 % | -3.478 K | 0.000 100.00 % | -58.676 K | 0.000 100.00 % | -4.962 K -258.79 % | -1.383 K 79.96 % | -6.900 K -130.00 % | -3.000 K | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 201.000 100.00 % | 100.500 0.00 % | 100.500 |
| 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 |
| 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 |
| Other investing activites | 0.000 100.00 % | -8.480 K | 0.000 100.00 % | -18.560 K -8 348.89 % | 225.000 104.02 % | -5.600 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 100.00 % | -15.369 K -341.89 % | -3.478 K 81.26 % | -18.562 K 68.24 % | -58.451 K -943.77 % | -5.600 K -12.86 % | -4.962 K -258.79 % | -1.383 K 79.96 % | -6.900 K -146.52 % | -2.799 K -2 885.07 % | 100.500 0.00 % | 100.500 |
| Debt repayment | 0.000 100.00 % | -11.190 K | 0.000 100.00 % | -26.263 K | 0.000 | 0.000 | 0.000 100.00 % | -7.915 K | 0.000 | 0.000 -100.00 % | 397.500 0.00 % | 397.500 |
| Common stock issued | 2.400 M 9 878.42 % | -24.541 K -100.72 % | 3.415 M 586.00 % | 497.819 K -78.10 % | 2.273 M 84.97 % | 1.229 M | 0.000 | 0.000 -100.00 % | 11.473 M | 0.000 -100.00 % | 777.500 K 0.00 % | 777.500 K |
| 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 |
| 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 |
| Other financing activites | -12.210 K | 0.000 100.00 % | -35.187 K | 0.000 100.00 % | -1.151 M -8 525.07 % | -13.345 K 11.91 % | -15.150 K -482.77 % | 3.958 K -99.96 % | 9.473 M 373.66 % | 2.000 M | 0.000 | 0.000 |
| Net cash used provided by financing activities | 2.388 M 6 781.91 % | -35.731 K -101.06 % | 3.380 M 616.75 % | 471.556 K -78.98 % | 2.244 M 84.60 % | 1.215 M 8 122.85 % | -15.150 K -91.41 % | -7.915 K -100.08 % | 9.473 M 373.66 % | 2.000 M 157.10 % | 777.898 K 0.00 % | 777.898 K |
| Effect of forex changes on cash | 0.000 -100.00 % | 2.650 M 282.76 % | -1.450 M -169.05 % | 2.100 M 362.50 % | -800.005 K -153.33 % | 1.500 M 535 716 171.43 % | -0.280 -200.36 % | 0.279 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 457.542 K 3.07 % | 443.898 K 896.99 % | -55.697 K 41.44 % | -95.115 K 88.69 % | -841.006 K -1 399.01 % | -56.104 K 99.00 % | -5.627 M -138.68 % | -2.357 M -130.01 % | 7.855 M 428.64 % | 1.486 M -4.45 % | 1.555 M 0.00 % | 1.555 M |
| Cash at beginning of period | 752.697 K 143.75 % | 308.799 K -15.28 % | 364.496 K -20.69 % | 459.611 K -64.66 % | 1.301 M -4.14 % | 1.357 M -80.57 % | 6.983 M -25.24 % | 9.341 M 528.64 % | 1.486 M | 0.000 | 0.000 | 0.000 |
| Cash at end of period | 1.210 M 60.79 % | 752.697 K 143.75 % | 308.799 K -15.28 % | 364.496 K -20.69 % | 459.611 K -64.66 % | 1.301 M -4.14 % | 1.357 M -80.57 % | 6.983 M -25.24 % | 9.341 M 528.64 % | 1.486 M -4.45 % | 1.555 M 0.00 % | 1.555 M |
| Operating cash flow | -1.930 M 10.44 % | -2.155 M -8.72 % | -1.982 M -74 752.19 % | -2.648 K 99.88 % | -2.226 M 19.51 % | -2.766 M -72.24 % | -1.606 M 31.62 % | -2.349 M -45.76 % | -1.611 M -215.12 % | -511.341 K -103 305.66 % | -494.500 0.00 % | -494.500 |
| Capital expenditure | 0.000 100.00 % | -6.889 K -98.07 % | -3.478 K | 0.000 100.00 % | -58.676 K | 0.000 100.00 % | -4.962 K -258.79 % | -1.383 K 79.96 % | -6.900 K -130.00 % | -3.000 K | 0.000 | 0.000 |
| Free CashFlow | -1.930 M 10.73 % | -2.162 M -8.88 % | -1.986 M -74 855.23 % | -2.649 K 99.88 % | -2.285 M 17.39 % | -2.766 M -71.71 % | -1.611 M 31.45 % | -2.350 M -45.22 % | -1.618 M -214.63 % | -514.341 K -103 912.34 % | -494.500 0.00 % | -494.500 |
| 2025 | 2024 | 2024 | 2023 | 2023 | 2022 | 2022 | 2021 | 2021 | 2020 | 2020 | 2020 |