Cohen & Steers Closed-End Opportunity Fund, Inc. FOF
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | 60.606 M 1 370.52 % | 4.121 M -69.09 % | 13.334 M -75.31 % | 54.003 M 971.46 % | -6.197 M -107.49 % | 82.788 M 340.08 % | -34.483 M -162.14 % | 55.493 M |
| Net income | 60.606 M 77.71 % | 34.104 M 149.30 % | -69.172 M -204.86 % | 65.963 M 1 434.16 % | 4.300 M -94.81 % | 82.788 M 340.08 % | -34.483 M -162.14 % | 55.493 M |
| Income before tax | 60.606 M 77.71 % | 34.104 M 149.30 % | -69.172 M -204.86 % | 65.963 M 1 434.16 % | 4.300 M -94.81 % | 82.788 M 340.08 % | -34.483 M -162.14 % | 55.493 M |
| Income before tax ratio | 1.00 -87.92 % | 8.27 259.52 % | -5.19 -524.69 % | 1.22 276.04 % | -0.69 -169.38 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| EBITDA | 60.605 M 77.71 % | 34.103 M 149.30 % | -69.172 M -204.86 % | 65.963 M 1 434.16 % | 4.300 M -94.81 % | 82.788 M 340.08 % | -34.483 M -162.14 % | 55.493 M |
| Net income ratio | 1.00 -87.92 % | 8.27 259.52 % | -5.19 -524.69 % | 1.22 276.04 % | -0.69 -169.38 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Ratio EBITDA | 1.00 -87.92 % | 8.27 259.51 % | -5.19 -524.69 % | 1.22 276.04 % | -0.69 -169.38 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Gross profit ratio | 1.00 114.40 % | -6.95 -1 001.12 % | 0.77 -17.48 % | 0.93 -37.14 % | 1.49 54.89 % | 0.96 -12.75 % | 1.10 17.38 % | 0.94 |
| Weighted average shs out dil | 27.674 M 0.62 % | 27.503 M 0.29 % | 27.422 M 0.28 % | 27.347 M 0.39 % | 27.239 M 0.08 % | 27.219 M 0.25 % | 27.152 M -0.19 % | 27.202 M |
| Weighted average shs out | 27.656 M 0.56 % | 27.503 M 0.29 % | 27.422 M 0.28 % | 27.347 M 0.39 % | 27.239 M 0.08 % | 27.219 M 0.25 % | 27.152 M -0.19 % | 27.202 M |
| EPS diluted | 2.19 76.61 % | 1.24 149.21 % | -2.52 -204.56 % | 2.41 1 406.25 % | 0.16 -94.74 % | 3.04 339.37 % | -1.27 -162.25 % | 2.04 |
| Earnings per share | 2.19 76.61 % | 1.24 149.21 % | -2.52 -204.56 % | 2.41 1 406.25 % | 0.16 -94.74 % | 3.04 339.37 % | -1.27 -162.25 % | 2.04 |
| Gross profit | 60.606 M 311.71 % | -28.626 M -378.52 % | 10.278 M -79.63 % | 50.445 M 647.83 % | -9.208 M -111.59 % | 79.422 M 309.48 % | -37.914 M -172.94 % | 51.980 M |
| Income tax expense | 0.000 | 0.000 100.00 % | -229.583 K 3.40 % | -237.663 K | 0.000 100.00 % | -176.611 K -9.60 % | -161.141 K -270.81 % | -43.457 K |
| Cost of revenue | 3.029 M -90.75 % | 32.747 M 971.45 % | 3.056 M -14.10 % | 3.558 M 18.16 % | 3.011 M -10.53 % | 3.366 M -1.88 % | 3.431 M -2.34 % | 3.513 M |
| General and administrative expenses | 14.687 K 33.26 % | 11.021 K -16.72 % | 13.233 K -21.34 % | 16.822 K -6.10 % | 17.915 K -15.42 % | 21.180 K -13.71 % | 24.546 K -17.67 % | 29.815 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 -100.00 % | 34.093 M -57.08 % | 79.435 M 611.31 % | -15.536 M -462.84 % | 4.282 M 106.14 % | -69.687 M -283 802.45 % | -24.546 K 17.69 % | -29.822 K |
| Operating expenses | 14.687 K -99.96 % | 34.104 M -57.07 % | 79.449 M 611.95 % | -15.519 M -460.93 % | 4.300 M 106.17 % | -69.666 M | 0.000 100.00 % | -7.000 |
| Cost and expenses | 14.687 K 100.05 % | -29.982 M -136.34 % | 82.505 M 789.81 % | -11.961 M -13.93 % | -10.498 M 84.17 % | -66.300 M -205.76 % | 62.687 M 895 526 228.57 % | -7.000 |
| Research and development expenses | 0.000 | 0.000 100.00 % | -5.187 | 0.000 | 0.000 -100.00 % | 5.020 | 0.000 | 0.000 |
| Selling general and administrative expenses | 14.687 K 33.26 % | 11.021 K -16.72 % | 13.233 K -21.34 % | 16.822 K -6.10 % | 17.915 K -15.42 % | 21.180 K -13.71 % | 24.546 K -17.67 % | 29.815 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 -100.00 % | 96.833 M 42 280.44 % | 228.485 K -3.41 % | 236.558 K | 0.000 -100.00 % | 171.860 K 6.65 % | 161.141 K 206.84 % | 52.516 K |
| Operating income | 60.591 M 196.59 % | -62.730 M 9.31 % | -69.172 M -204.86 % | 65.963 M 1 434.16 % | 4.300 M -94.81 % | 82.788 M 340.08 % | -34.483 M -162.14 % | 55.493 M |
| Operating income ratio | 1.00 106.57 % | -15.22 -193.41 % | -5.19 -524.69 % | 1.22 276.04 % | -0.69 -169.38 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Total other income expenses net | 14.687 K -99.98 % | 96.834 M 8 755 399.46 % | -1.106 K 0.00 % | -1.106 K 14.06 % | -1.287 K | 0.000 | 0.000 | 0.000 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|
| Net debt | 0.000 100.00 % | -64.848 K 74.14 % | -250.798 K -7.09 % | -234.202 K 51.19 % | -479.842 K 45.33 % | -877.724 K -265.19 % | -240.344 K 49.87 % | -479.476 K |
| Total investments | 330.254 M 11.16 % | 297.097 M 2.29 % | 290.451 M -25.01 % | 387.340 M 10.94 % | 349.146 M -6.89 % | 374.970 M 17.95 % | 317.895 M -16.49 % | 380.683 M |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.365 M |
| Retained earnings | 38.945 M 446.83 % | -11.229 M 67.02 % | -34.048 M -165.78 % | 51.757 M 269.03 % | 14.025 M -20.45 % | 17.631 M 134.59 % | -50.972 M -7 364.40 % | -682.869 K |
| Common stock | 292.106 M -5.49 % | 309.072 M -4.98 % | 325.258 M -3.29 % | 336.322 M 0.36 % | 335.104 M -5.70 % | 355.364 M -3.82 % | 369.463 M -5.13 % | 389.427 M |
| Total equity | 331.051 M 11.15 % | 297.843 M 2.28 % | 291.209 M -24.96 % | 388.079 M 11.16 % | 349.129 M -6.40 % | 372.994 M 17.11 % | 318.490 M -16.49 % | 381.380 M |
| Other non current liabilities | 0.000 -100.00 % | 239.344 K -1.25 % | 242.379 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 -100.00 % | 239.344 K -1.25 % | 242.379 K -21.37 % | 308.234 K -89.90 % | 3.053 M -17.11 % | 3.684 M 762.24 % | 427.218 K -14.75 % | 501.156 K |
| Other current liabilities | -850.897 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -165.052 K 17.41 % | -199.835 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 0.000 -100.00 % | 221.543 K -50.85 % | 450.790 K | 0.000 -100.00 % | 2.776 M -18.05 % | 3.388 M 1 952.45 % | 165.052 K -17.41 % | 199.835 K |
| Total liabilities | 1.121 M 143.26 % | 460.887 K -33.51 % | 693.169 K 124.88 % | 308.234 K -88.90 % | 2.776 M -18.05 % | 3.388 M 692.94 % | 427.218 K -14.75 % | 501.157 K |
| Other non current assets | -330.254 M -19 064.13 % | 1.741 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -317.895 M 16.49 % | -380.683 M |
| Long term investments | 330.254 M 11.82 % | 295.357 M 1.69 % | 290.451 M -25.01 % | 387.340 M 10.94 % | 349.146 M -6.89 % | 374.970 M 17.95 % | 317.895 M -16.49 % | 380.683 M |
| Intangible assets | 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 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 0.000 -100.00 % | 297.098 M 2.29 % | 290.451 M -25.01 % | 387.340 M 10.94 % | 349.146 M -6.89 % | 374.970 M 17.95 % | 317.895 M -16.49 % | 380.683 M |
| Other current assets | -1.917 M -10.15 % | -1.740 M 50.53 % | -3.518 M -12.10 % | -3.138 M 55.41 % | -7.037 M -5.47 % | -6.672 M 32.26 % | -9.850 M 65.02 % | -28.155 M |
| Short term investments | 0.000 -100.00 % | 1.740 M -15.84 % | 2.068 M -1.14 % | 2.092 M | 0.000 -100.00 % | 4.966 M -43.75 % | 8.829 M -34.50 % | 13.480 M |
| cash and cash equivalents | 0.000 -100.00 % | 64.848 K -74.14 % | 250.798 K 7.09 % | 234.202 K -51.19 % | 479.842 K -45.33 % | 877.724 K 265.19 % | 240.344 K -49.87 % | 479.476 K |
| Cash and short term investments | 0.000 -100.00 % | 1.805 M 619.78 % | 250.798 K 7.09 % | 234.202 K -51.19 % | 479.842 K -45.33 % | 877.724 K 265.19 % | 240.344 K -49.87 % | 479.476 K |
| Total current assets | 0.000 -100.00 % | 1.206 M -16.86 % | 1.450 M 38.58 % | 1.046 M -65.52 % | 3.035 M 77.89 % | 1.706 M 67.06 % | 1.021 M -14.56 % | 1.195 M |
| Inventory | 0.000 | 0.000 -100.00 % | 3.518 M 12.10 % | 3.138 M -55.41 % | 7.037 M 5.47 % | 6.672 M -32.26 % | 9.850 M -32.88 % | 14.675 M |
| Net receivables | 1.917 M 68.05 % | 1.141 M -4.88 % | 1.199 M 47.66 % | 812.122 K -68.21 % | 2.555 M 208.47 % | 828.201 K 6.07 % | 780.785 K 9.10 % | 715.692 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 332.172 M 11.35 % | 298.304 M 21 837 645.75 % | 1.366 K -1.87 % | 1.392 K -3.93 % | 1.449 K -7.17 % | 1.561 K -4.64 % | 1.637 K -47.77 % | 3.134 K |
| Account payables | 850.897 K 284.08 % | 221.543 K -50.85 % | 450.790 K | 0.000 -100.00 % | 2.776 M -18.05 % | 3.388 M 1 952.45 % | 165.052 K -17.41 % | 199.835 K |
| Tax payables | 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 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 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 -100.00 % | 7.365 M |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.365 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 1.121 M 606.06 % | -221.543 K -6.30 % | -208.411 K | 0.000 100.00 % | -3.053 M 17.11 % | -3.684 M -2 131.82 % | -165.052 K 17.41 % | -199.834 K |
| Total assets | 332.172 M 11.35 % | 298.304 M 2.19 % | 291.903 M -24.84 % | 388.388 M 10.28 % | 352.182 M -6.50 % | 376.678 M 18.11 % | 318.918 M -16.49 % | 381.881 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
| 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 69.172 M 204.86 % | -65.963 M -1 434.16 % | -4.300 M 94.81 % | -82.788 M |
| Net cash provided by operating activities | 0.000 | 0.000 | 0.000 | 0.000 |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 0.000 | 0.000 | 0.000 | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 16.596 K 106.76 % | -245.640 K 38.26 % | -397.882 K -162.42 % | 637.380 K |
| Cash at beginning of period | 234.202 K -51.19 % | 479.842 K -45.33 % | 877.724 K 265.19 % | 240.344 K |
| Cash at end of period | 250.798 K 7.09 % | 234.202 K -51.19 % | 479.842 K -45.33 % | 877.724 K |
| Operating cash flow | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 16.876 M -6.79 % | 18.105 M 108.55 % | 8.682 M 364.71 % | 1.868 M -17.09 % | 2.253 M -46.43 % | 4.206 M -53.92 % | 9.128 M -65.55 % | 26.500 M -3.65 % | 27.503 M 528.41 % | 4.377 M 141.39 % | -10.574 M -217.64 % | 8.988 M 19.77 % | 7.505 M |
| Net income | 26.806 M 9.77 % | 24.419 M -32.52 % | 36.186 M 133.29 % | 15.511 M -16.57 % | 18.593 M 730.24 % | 2.239 M -91.82 % | 27.368 M 0.08 % | 27.347 M 0.18 % | 27.299 M 0.26 % | 27.229 M 0.00 % | 27.228 M 0.04 % | 27.219 M -52.32 % | 57.084 M |
| Income before tax | 26.806 M 9.77 % | 24.419 M -32.52 % | 36.186 M 133.29 % | 15.511 M -16.57 % | 18.593 M 730.24 % | 2.239 M 85 825 608.76 % | -2.609 -584.37 % | 0.539 -71.30 % | 1.877 -17.55 % | 2.276 207.45 % | -2.119 -324.35 % | 0.944 -100.00 % | 57.084 M |
| Income before tax ratio | 1.59 17.77 % | 1.35 -67.64 % | 4.17 -49.80 % | 8.30 0.62 % | 8.25 1 449.85 % | 0.53 186 290 921.59 % | 0.00 -1 507.88 % | 0.00 -70.23 % | 0.00 -86.89 % | 0.00 159.53 % | 0.00 90.68 % | 0.00 -100.00 % | 7.61 |
| EBITDA | 26.806 M 9.77 % | 24.419 M -32.52 % | 36.186 M 133.30 % | 15.511 M -16.57 % | 18.592 M 730.43 % | 2.239 M 103.14 % | -71.409 M -584.76 % | 14.731 M -71.25 % | 51.233 M -17.34 % | 61.982 M 207.46 % | -57.681 M -324.39 % | 25.706 M -54.97 % | 57.087 M |
| Net income ratio | 1.59 17.77 % | 1.35 -67.64 % | 4.17 -49.80 % | 8.30 0.62 % | 8.25 1 449.85 % | 0.53 -82.24 % | 3.00 190.53 % | 1.03 3.97 % | 0.99 -84.05 % | 6.22 341.60 % | -2.58 -185.04 % | 3.03 -60.19 % | 7.61 |
| Ratio EBITDA | 1.59 17.77 % | 1.35 -67.64 % | 4.17 -49.80 % | 8.30 0.62 % | 8.25 1 450.22 % | 0.53 106.80 % | -7.82 -1 507.30 % | 0.56 -70.16 % | 1.86 -86.85 % | 14.16 159.60 % | 5.46 90.75 % | 2.86 -62.40 % | 7.61 |
| Gross profit ratio | 0.00 -100.00 % | 0.91 9.56 % | 0.83 216.59 % | 0.26 -31.44 % | 0.38 -41.76 % | 0.66 -19.87 % | 0.82 -11.65 % | 0.93 -0.71 % | 0.94 43.82 % | 0.65 -42.86 % | 1.14 41.06 % | 0.81 3.59 % | 0.78 |
| Weighted average shs out dil | 27.718 M 0.22 % | 27.656 M 0.21 % | 27.598 M 0.22 % | 27.536 M 0.23 % | 27.472 M 0.18 % | 27.422 M 0.20 % | 27.368 M 0.27 % | 27.293 M 0.00 % | 27.293 M 0.24 % | 27.229 M 0.00 % | 27.229 M 0.06 % | 27.214 M 0.02 % | 27.209 M |
| Weighted average shs out | 27.718 M 0.22 % | 27.656 M 0.21 % | 27.598 M 0.22 % | 27.536 M 0.23 % | 27.472 M 0.18 % | 27.422 M 0.20 % | 27.368 M 0.27 % | 27.293 M 0.00 % | 27.293 M 0.24 % | 27.229 M 0.00 % | 27.229 M 0.06 % | 27.214 M 0.02 % | 27.209 M |
| EPS diluted | 0.97 10.23 % | 0.88 -32.82 % | 1.31 133.93 % | 0.56 -17.65 % | 0.68 732.31 % | 0.08 -91.83 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 -52.38 % | 2.10 |
| Earnings per share | 0.97 10.23 % | 0.88 -32.82 % | 1.31 133.93 % | 0.56 -17.65 % | 0.68 732.31 % | 0.08 -91.83 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 -52.38 % | 2.10 |
| Gross profit | 0.000 -100.00 % | 16.526 M 128.49 % | 7.232 M 1 371.22 % | 491.591 K -43.15 % | 864.739 K -68.80 % | 2.772 M -63.08 % | 7.506 M -69.57 % | 24.664 M -4.33 % | 25.781 M 803.79 % | 2.853 M 123.65 % | -12.061 M -265.94 % | 7.268 M 24.06 % | 5.859 M |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.677 728.40 % | 0.082 103.13 % | -2.609 -584.37 % | 0.539 -71.30 % | 1.877 -17.55 % | 2.276 207.45 % | -2.119 -324.35 % | 0.944 | 0.000 |
| Cost of revenue | 1.555 M -1.59 % | 1.580 M 9.01 % | 1.449 M 5.28 % | 1.377 M -0.85 % | 1.388 M -3.21 % | 1.435 M -11.55 % | 1.622 M -11.67 % | 1.836 M 6.62 % | 1.722 M 12.99 % | 1.524 M 2.48 % | 1.487 M -13.52 % | 1.720 M 4.48 % | 1.646 M |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 100.00 % | -15.019 M -182 013 750.59 % | 8.252 1 449.85 % | 0.532 106.81 % | -7.823 -1 507.33 % | 0.556 -70.16 % | 1.863 -86.85 % | 14.162 159.60 % | 5.455 90.77 % | 2.860 -100.00 % | 51.228 M |
| Operating expenses | 0.000 100.00 % | -7.893 M -127.26 % | 28.954 M 292.78 % | -15.019 M 15.28 % | -17.728 M -3 427.26 % | 532.797 K -99.32 % | 78.916 M 14 196 460 127.04 % | 0.556 -70.16 % | 1.863 -86.85 % | 14.162 159.60 % | 5.455 90.77 % | 2.860 100.00 % | -51.228 M |
| Cost and expenses | -9.930 M -57.28 % | -6.314 M 77.05 % | -27.504 M -101.61 % | -13.643 M 16.50 % | -16.339 M -930.54 % | 1.967 M 102.75 % | -71.409 M -584.76 % | 14.731 M -71.25 % | 51.233 M -17.34 % | 61.982 M 207.46 % | -57.681 M -324.39 % | 25.706 M 151.84 % | -49.582 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 | 0.000 |
| Selling general and administrative expenses | 0.000 100.00 % | -7.893 M -127.26 % | 28.954 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.731 M -71.25 % | 51.233 M -17.34 % | 61.982 M | 0.000 -100.00 % | 25.706 M | 0.000 |
| Interest expense | 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 |
| Depreciation and amortization | 0.000 | 0.000 100.00 % | -5.000 -100.00 % | 15.511 M -16.57 % | 18.593 M 730.24 % | 2.239 M 103.14 % | -71.411 M -584.77 % | 14.731 M -71.25 % | 51.232 M -17.34 % | 61.982 M 207.45 % | -57.682 M -324.42 % | 25.703 M | 0.000 |
| Operating income | 26.806 M 9.77 % | 24.419 M -32.52 % | 36.186 M 133.30 % | 15.511 M -16.57 % | 18.592 M 730.43 % | 2.239 M 103.14 % | -71.411 M -584.77 % | 14.731 M -71.25 % | 51.232 M -17.34 % | 61.982 M 207.45 % | -57.682 M -324.42 % | 25.703 M -54.97 % | 57.087 M |
| Operating income ratio | 1.59 17.77 % | 1.35 -67.64 % | 4.17 -49.80 % | 8.30 0.62 % | 8.25 1 450.22 % | 0.53 106.80 % | -7.82 -1 507.33 % | 0.56 -70.16 % | 1.86 -86.85 % | 14.16 159.60 % | 5.46 90.77 % | 2.86 -62.41 % | 7.61 |
| Total other income expenses net | 394.000 -9.43 % | 435.000 | 0.000 -100.00 % | 231.000 -47.38 % | 439.000 -22.85 % | 569.000 133.97 % | -1.675 K -2 167.90 % | 81.000 106.82 % | -1.187 K -429.72 % | 360.000 121.86 % | -1.647 K 26.37 % | -2.237 K 10.91 % | -2.511 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 | 2020-06-30 | 2019-12-31 | 2019-06-30 |
| 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 | 2018-12-31 | 2018-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 0.000 100.00 % | -295.175 K -355.18 % | -64.848 K -110.95 % | 592.228 K 336.14 % | -250.798 K -87.75 % | -133.580 K 42.96 % | -234.202 K 44.01 % | -418.272 K 12.83 % | -479.842 K -276.41 % | -127.477 K 85.48 % | -877.724 K -1 069.71 % | -75.038 K 68.78 % | -240.344 K -308.51 % | -58.834 K |
| Total investments | 330.254 M 3.20 % | 320.012 M 7.71 % | 297.097 M 0.92 % | 294.394 M 1.36 % | 290.451 M -3.58 % | 301.243 M -22.23 % | 387.340 M -0.22 % | 388.211 M 11.19 % | 349.146 M 16.43 % | 299.867 M -20.03 % | 374.970 M 4.32 % | 359.455 M 13.07 % | 317.895 M -12.65 % | 363.933 M |
| Total debt | 0.000 | 0.000 | 0.000 -100.00 % | 592.228 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 38.945 M 268.45 % | 10.570 M 194.13 % | -11.229 M 62.30 % | -29.783 M 12.53 % | -34.048 M -0.33 % | -33.937 M -165.57 % | 51.757 M 1.44 % | 51.025 M 263.81 % | 14.025 M 125.85 % | -54.264 M -407.78 % | 17.631 M 317.91 % | -8.091 M 84.13 % | -50.972 M -453.66 % | -9.206 M |
| Common stock | 292.106 M -5.70 % | 309.770 M 0.23 % | 309.072 M -5.13 % | 325.794 M 0.16 % | 325.258 M -3.37 % | 336.601 M 0.08 % | 336.322 M 0.12 % | 335.905 M 0.24 % | 335.104 M -5.74 % | 355.497 M 0.04 % | 355.364 M -3.82 % | 369.463 M 0.00 % | 369.463 M -5.13 % | 389.427 M |
| Total equity | 331.051 M 3.34 % | 320.340 M 7.55 % | 297.843 M 0.62 % | 296.011 M 1.65 % | 291.209 M -3.78 % | 302.664 M -22.01 % | 388.079 M 0.30 % | 386.930 M 10.83 % | 349.129 M 15.90 % | 301.233 M -19.24 % | 372.994 M 3.22 % | 361.372 M 13.46 % | 318.490 M -12.97 % | 365.946 M |
| Other non current liabilities | 0.000 -100.00 % | 786.015 K 228.40 % | 239.344 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 -100.00 % | 786.015 K 228.40 % | 239.344 K -60.43 % | 604.821 K 34.17 % | 450.790 K -77.08 % | 1.967 M 538.02 % | 308.234 K -90.59 % | 3.275 M 7.25 % | 3.053 M 45.51 % | 2.098 M -43.04 % | 3.684 M 216.45 % | 1.164 M | 0.000 | 0.000 |
| Other current liabilities | -850.897 K -445.74 % | 246.107 K | 0.000 100.00 % | -749.370 K -66.23 % | -450.790 K 77.08 % | -1.967 M | 0.000 100.00 % | -2.974 M -7.12 % | -2.776 M -49.04 % | -1.863 M 45.01 % | -3.388 M -281.69 % | -887.528 K -437.73 % | -165.052 K 77.19 % | -723.703 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 100.00 % | -217.543 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 -100.00 % | 592.228 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 0.000 -100.00 % | 786.015 K 254.79 % | 221.543 K -40.87 % | 374.685 K -16.88 % | 450.790 K -77.08 % | 1.967 M | 0.000 -100.00 % | 2.974 M 7.12 % | 2.776 M 49.04 % | 1.863 M -45.01 % | 3.388 M 281.69 % | 887.528 K 437.73 % | 165.052 K -77.19 % | 723.703 K |
| Total liabilities | 1.121 M 42.64 % | 786.015 K 70.54 % | 460.887 K 23.01 % | 374.685 K -45.95 % | 693.169 K -68.67 % | 2.212 M 617.77 % | 308.234 K -89.64 % | 2.974 M -2.60 % | 3.053 M 45.51 % | 2.098 M -43.04 % | 3.684 M 216.45 % | 1.164 M 172.47 % | 427.218 K -57.72 % | 1.011 M |
| Other non current assets | -330.254 M -15 904.14 % | 2.090 M 19.99 % | 1.741 M 100.59 % | -294.394 M -1.36 % | -290.451 M 3.58 % | -301.243 M 22.23 % | -387.340 M 0.22 % | -388.211 M -11.19 % | -349.146 M -16.43 % | -299.867 M 20.03 % | -374.970 M -4.32 % | -359.455 M -13.07 % | -317.895 M 12.65 % | -363.933 M |
| Long term investments | 330.254 M 3.88 % | 317.923 M 7.64 % | 295.357 M 0.33 % | 294.394 M 1.36 % | 290.451 M -3.58 % | 301.243 M -22.23 % | 387.340 M -0.22 % | 388.211 M 11.19 % | 349.146 M 16.43 % | 299.867 M -20.03 % | 374.970 M 4.32 % | 359.455 M 13.07 % | 317.895 M -12.65 % | 363.933 M |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 0.000 -100.00 % | 320.013 M 7.71 % | 297.098 M 0.92 % | 294.394 M 1.36 % | 290.451 M -3.58 % | 301.243 M -22.23 % | 387.340 M -0.22 % | 388.211 M 11.19 % | 349.146 M 16.43 % | 299.867 M -20.03 % | 374.970 M 4.32 % | 359.455 M 13.07 % | 317.895 M -12.65 % | 363.933 M |
| Other current assets | -1.917 M | 0.000 100.00 % | -1.740 M 38.14 % | -2.814 M 20.02 % | -3.518 M 10.56 % | -3.933 M -25.34 % | -3.138 M 24.36 % | -4.149 M 41.04 % | -7.037 M -19.36 % | -5.896 M 11.63 % | -6.672 M 25.04 % | -8.901 M | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 -100.00 % | 1.740 M | 0.000 -100.00 % | 2.068 M 617.39 % | 288.266 K -86.22 % | 2.092 M -2.98 % | 2.156 M -46.14 % | 4.003 M 64.57 % | 2.432 M -51.02 % | 4.966 M -14.70 % | 5.822 M | 0.000 | 0.000 |
| cash and cash equivalents | 0.000 -100.00 % | 295.175 K 355.18 % | 64.848 K | 0.000 -100.00 % | 250.798 K 87.75 % | 133.580 K -42.96 % | 234.202 K -44.01 % | 418.272 K -12.83 % | 479.842 K 276.41 % | 127.477 K -85.48 % | 877.724 K 1 069.71 % | 75.038 K -68.78 % | 240.344 K 308.51 % | 58.834 K |
| Cash and short term investments | 0.000 -100.00 % | 295.175 K -83.65 % | 1.805 M | 0.000 -100.00 % | 250.798 K 87.75 % | 133.580 K -42.96 % | 234.202 K -44.01 % | 418.272 K -12.83 % | 479.842 K 276.41 % | 127.477 K -85.48 % | 877.724 K 1 069.71 % | 75.038 K -68.78 % | 240.344 K 308.51 % | 58.834 K |
| Total current assets | 0.000 -100.00 % | 1.113 M -7.68 % | 1.206 M -57.15 % | 2.814 M 94.04 % | 1.450 M -60.09 % | 3.633 M 247.23 % | 1.046 M -47.50 % | 1.993 M -34.32 % | 3.035 M -12.38 % | 3.464 M 103.03 % | 1.706 M -44.60 % | 3.079 M 201.56 % | 1.021 M -66.22 % | 3.023 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.518 M -10.56 % | 3.933 M 25.34 % | 3.138 M -24.36 % | 4.149 M -41.04 % | 7.037 M 19.36 % | 5.896 M -11.63 % | 6.672 M -25.04 % | 8.901 M | 0.000 | 0.000 |
| Net receivables | 1.917 M 134.42 % | 817.736 K -28.31 % | 1.141 M -59.46 % | 2.814 M 134.62 % | 1.199 M -65.73 % | 3.500 M 330.92 % | 812.122 K -48.43 % | 1.575 M -38.36 % | 2.555 M -23.42 % | 3.336 M 302.81 % | 828.201 K -72.43 % | 3.004 M 284.77 % | 780.785 K -73.66 % | 2.964 M |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 332.172 M | 0.000 | 0.000 -100.00 % | 783.000 -42.68 % | 1.366 K 73.35 % | 788.000 -43.39 % | 1.392 K 90.42 % | 731.000 -49.55 % | 1.449 K 47.71 % | 981.000 -37.16 % | 1.561 K -15.53 % | 1.848 K 12.89 % | 1.637 K 102.85 % | 807.000 |
| Account payables | 850.897 K 57.60 % | 539.908 K 143.70 % | 221.543 K -40.87 % | 374.685 K -16.88 % | 450.790 K -77.08 % | 1.967 M | 0.000 -100.00 % | 2.974 M 7.12 % | 2.776 M 49.04 % | 1.863 M -45.01 % | 3.388 M 281.69 % | 887.528 K 437.73 % | 165.052 K -77.19 % | 723.703 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -14.275 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 1.121 M 242.64 % | -786.015 K | 0.000 100.00 % | -604.821 K -190.21 % | -208.411 K 87.89 % | -1.721 M | 0.000 100.00 % | -3.275 M -17.96 % | -2.776 M -49.04 % | -1.863 M 45.01 % | -3.388 M -281.69 % | -887.528 K -307.75 % | 427.218 K -57.72 % | 1.011 M |
| Total assets | 332.172 M 3.44 % | 321.126 M 7.65 % | 298.304 M 0.37 % | 297.208 M 1.82 % | 291.903 M -4.26 % | 304.877 M -21.50 % | 388.388 M -0.47 % | 390.205 M 10.80 % | 352.182 M 16.10 % | 303.331 M -19.47 % | 376.678 M 3.90 % | 362.536 M 13.68 % | 318.918 M -13.09 % | 366.957 M |
| 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 | 2018-12-31 | 2018-06-30 |
| 2023-06-30 | 2022-12-31 | |
|---|---|---|
| Deferred income tax | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 |
| Change in working capital | 0.000 | 0.000 |
| Accounts receivables | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 |
| Other non cash items | -18.593 M -730.24 % | -2.239 M |
| Net cash provided by operating activities | 0.000 | 0.000 |
| Investments in property plant and equipment | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 |
| Net cash used provided by financing activities | 0.000 | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 |
| Net change in cash | 0.000 -100.00 % | 105.500 K |
| Cash at beginning of period | 250.798 K 72.61 % | 145.298 K |
| Cash at end of period | 250.798 K 0.00 % | 250.798 K |
| Operating cash flow | 0.000 | 0.000 |
| Capital expenditure | 0.000 | 0.000 |
| Free CashFlow | 0.000 | 0.000 |
| 2023 | 2022 |