Firebird Metals Limited FRB.AX
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -2.273 M 51.17 % | -4.655 M -388.91 % | -952.132 K 18.85 % | -1.173 M 65.44 % | -3.395 M -417.73 % | -655.739 K 58.73 % | -1.589 M -62.26 % | -979.318 K |
| Income before tax | -2.291 M 50.77 % | -4.655 M -290.40 % | -1.192 M -1.63 % | -1.173 M 65.44 % | -3.395 M -417.73 % | -655.739 K 58.73 % | -1.589 M -62.26 % | -979.318 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -2.075 M 56.15 % | -4.733 M -430.84 % | -891.670 K 19.28 % | -1.105 M 67.41 % | -3.389 M | 0.000 | 0.000 | 0.000 |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 142.361 M 24.47 % | 114.377 M 66.32 % | 68.768 M 26.01 % | 54.575 M 0.00 % | 54.575 M 0.14 % | 54.500 M 0.00 % | 54.500 M 0.00 % | 54.500 M |
| Weighted average shs out | 142.361 M 24.47 % | 114.377 M 66.32 % | 68.768 M 26.01 % | 54.575 M 0.00 % | 54.575 M 0.14 % | 54.500 M 0.00 % | 54.500 M 0.00 % | 54.500 M |
| EPS diluted | -0.02 60.98 % | -0.04 -197.10 % | -0.01 35.81 % | -0.02 65.43 % | -0.06 -418.33 % | -0.01 58.90 % | -0.03 -62.22 % | -0.02 |
| Earnings per share | -0.02 60.69 % | -0.04 -194.93 % | -0.01 35.81 % | -0.02 65.43 % | -0.06 -418.33 % | -0.01 58.90 % | -0.03 -62.22 % | -0.02 |
| Gross profit | -213.569 K | 0.000 100.00 % | -58.348 K 5.32 % | -61.624 K -1 154.30 % | -4.913 K | 0.000 | 0.000 | 0.000 |
| Income tax expense | -18.309 K | 0.000 100.00 % | -240.257 K | 0.000 | 0.000 100.00 % | -655.000 58.78 % | -1.589 K -62.26 % | -979.318 |
| Cost of revenue | 213.569 K | 0.000 -100.00 % | 58.348 K -5.32 % | 61.624 K 1 154.30 % | 4.913 K | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 0.000 -100.00 % | 2.056 M 95.08 % | 1.054 M -7.72 % | 1.142 M -63.96 % | 3.169 M 1 186 679.40 % | 267.000 1.52 % | 263.000 -59.85 % | 655.000 |
| Selling and marketing expenses | 0.000 -100.00 % | 3.026 M 1 765.97 % | 162.160 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 100.00 % | -363.251 K | 0.000 | 0.000 -100.00 % | 225.454 K | 0.000 | 0.000 | 0.000 |
| Operating expenses | 2.225 M -52.83 % | 4.718 M 288.03 % | 1.216 M -1.50 % | 1.234 M -63.63 % | 3.394 M 1 271 119.10 % | 267.000 1.52 % | 263.000 -59.85 % | 655.000 |
| Cost and expenses | 2.439 M -48.31 % | 4.718 M 270.26 % | 1.274 M -1.68 % | 1.296 M -61.81 % | 3.394 M 1 271 119.10 % | 267.000 1.52 % | 263.000 -59.85 % | 655.000 |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 2.225 M -56.21 % | 5.082 M 317.90 % | 1.216 M -1.50 % | 1.234 M -61.04 % | 3.169 M 1 186 679.40 % | 267.000 1.52 % | 263.000 -59.85 % | 655.000 |
| Interest income | 20.311 K | 0.000 -100.00 % | 166.000 159.38 % | 64.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 2.491 K | 0.000 -100.00 % | 2.280 K -67.48 % | 7.010 K 791.86 % | 786.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 213.569 K 1 900.83 % | 10.674 K -81.71 % | 58.348 K -5.32 % | 61.624 K 1 154.30 % | 4.913 K -99.25 % | 655.739 K -58.73 % | 1.589 M 62.26 % | 979.318 K |
| Operating income | -2.439 M 48.31 % | -4.718 M -270.26 % | -1.274 M 1.68 % | -1.296 M 61.81 % | -3.394 M -1 256 994.44 % | -270.000 -3.85 % | -260.000 60.61 % | -660.000 |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 147.549 K 133.25 % | 63.258 K -22.80 % | 81.941 K -33.28 % | 122.817 K 15 725.57 % | -786.000 99.88 % | -655.469 K 58.74 % | -1.589 M | 0.000 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|
| Net debt | -1.167 M 76.97 % | -5.067 M -288.85 % | -1.303 M -193.33 % | -444.269 K 87.98 % | -3.695 M 14.69 % | -4.331 M -229.46 % | 3.346 M 95.47 % | 1.712 M |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 335.707 K | 0.000 -100.00 % | 56.386 K 0.00 % | 56.386 K -50.27 % | 113.376 K 2 747.93 % | 3.981 K -99.88 % | 3.346 M 95.46 % | 1.712 M |
| Accumulated other comprehensive income loss | 5.835 M 2.89 % | 5.671 M 86.34 % | 3.044 M -2.14 % | 3.110 M 5.90 % | 2.937 M 2 836.82 % | 100.000 K | 0.000 | 0.000 |
| Retained earnings | -16.385 M -15.79 % | -14.150 M -49.63 % | -9.457 M -11.20 % | -8.505 M -16.00 % | -7.331 M -76.89 % | -4.144 M -26.33 % | -3.281 M -93.93 % | -1.692 M |
| Common stock | 21.117 M 0.00 % | 21.117 M 64.94 % | 12.803 M 37.13 % | 9.336 M 0.00 % | 9.336 M 0.61 % | 9.280 M 9 279 486.00 % | 100.000 0.00 % | 100.000 |
| Total equity | 10.568 M -16.38 % | 12.638 M 97.80 % | 6.389 M 62.12 % | 3.941 M -20.24 % | 4.941 M -5.61 % | 5.235 M 259.58 % | -3.281 M -93.94 % | -1.692 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 226.144 K | 0.000 | 0.000 | 0.000 -100.00 % | 56.387 K | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 226.143 K | 0.000 | 0.000 | 0.000 -100.00 % | 56.387 K | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 81.277 K 52.77 % | 53.203 K 97.05 % | 27.000 K 175.24 % | -35.886 K -14.91 % | -31.229 K -100.79 % | 3.977 M | 0.000 | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 109.563 K | 0.000 | 0.000 -100.00 % | 112.772 K -1.06 % | 113.978 K 2 763.05 % | 3.981 K -99.88 % | 3.346 M 95.46 % | 1.712 M |
| Total current liabilities | 426.136 K 73.52 % | 245.589 K -26.34 % | 333.421 K 74.37 % | 191.215 K -5.82 % | 203.037 K -94.90 % | 3.981 M 19.00 % | 3.346 M 95.46 % | 1.712 M |
| Total liabilities | 652.280 K 165.60 % | 245.589 K -26.34 % | 333.421 K 74.37 % | 191.215 K -26.29 % | 259.424 K -93.48 % | 3.981 M 19.00 % | 3.346 M 95.46 % | 1.712 M |
| Other non current assets | 6.313 M | 0.000 -100.00 % | 5.286 M | 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 |
| Intangible assets | 1.789 M 36.92 % | 1.306 M | 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 | 1.789 M 36.92 % | 1.306 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 1.281 M -79.19 % | 6.155 M 60 022.10 % | 10.238 K -99.70 % | 3.467 M 169.27 % | 1.288 M 43.08 % | 900.000 K 1 284.62 % | 65.000 K 225.00 % | 20.000 K |
| Total non current assets | 9.382 M 25.74 % | 7.462 M 40.90 % | 5.296 M 52.73 % | 3.467 M 169.27 % | 1.288 M 43.08 % | 900.000 K 1 284.62 % | 65.000 K 225.00 % | 20.000 K |
| Other current assets | 166.965 K -28.43 % | 233.288 K 363.57 % | 50.324 K -51.41 % | 103.576 K 68.98 % | 61.296 K | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 1.503 M -70.35 % | 5.067 M 288.85 % | 1.303 M 160.29 % | 500.655 K -86.85 % | 3.808 M -12.16 % | 4.335 M 4 335 000.00 % | 100.000 0.00 % | 100.000 |
| Cash and short term investments | 1.503 M -70.35 % | 5.067 M 288.85 % | 1.303 M 160.29 % | 500.655 K -86.85 % | 3.808 M -12.16 % | 4.335 M 4 335 000.00 % | 100.000 0.00 % | 100.000 |
| Total current assets | 1.838 M -66.11 % | 5.422 M 279.95 % | 1.427 M 114.55 % | 665.150 K -83.00 % | 3.913 M -9.74 % | 4.335 M 4 335 000.00 % | 100.000 0.00 % | 100.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 168.141 K 38.17 % | 121.694 K 65.31 % | 73.617 K 20.84 % | 60.919 K 39.41 % | 43.697 K | 0.000 | 0.000 | 0.000 |
| Tax assets | 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 |
| Account payables | 235.296 K 22.30 % | 192.386 K -37.22 % | 306.421 K 168.02 % | 114.329 K -4.95 % | 120.288 K | 0.000 | 0.000 | 0.000 |
| 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 | 226.144 K | 0.000 | 0.000 -100.00 % | 56.386 K -50.27 % | 113.376 K | 0.000 | 0.000 | 0.000 |
| Preferred stock | 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 |
| Deferred tax liabilities non current | 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 |
| Total assets | 11.220 M -12.92 % | 12.884 M 91.64 % | 6.723 M 62.69 % | 4.132 M -20.54 % | 5.201 M -0.66 % | 5.235 M 7 941.63 % | 65.100 K 223.88 % | 20.100 K |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 -100.00 % | 122.516 K 163.11 % | -194.142 K -783.77 % | 28.393 K | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 -100.00 % | 2.646 M 3 982 016.98 % | -66.438 -138.37 % | 173.146 -93.89 % | 2.836 K | 0.000 | 0.000 | 0.000 |
| Change in working capital | -8.562 K 94.53 % | -156.597 K -165.48 % | 239.146 K 438.15 % | -70.721 K -272.25 % | 41.056 K | 0.000 | 0.000 | 0.000 |
| Accounts receivables | -54.568 K 65.15 % | -156.597 K -486.14 % | 40.554 K 168.16 % | -59.502 K 43.33 % | -104.992 K | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 46.006 K | 0.000 -100.00 % | 198.592 K 1 870.14 % | -11.219 K -107.68 % | 146.048 K | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 148.283 K 401.89 % | 29.545 K 115.83 % | -186.607 K -149.88 % | 374.125 K -87.59 % | 3.015 M 14 972.87 % | 20.000 K | 0.000 | 0.000 |
| Net cash provided by operating activities | -1.920 M 9.69 % | -2.126 M -195.77 % | -718.796 K 28.28 % | -1.002 M -230.57 % | -303.169 K 52.31 % | -635.739 K 59.99 % | -1.589 M -62.26 % | -979.318 K |
| Investments in property plant and equipment | -1.692 M -94.46 % | -870.050 K 45.17 % | -1.587 M 29.20 % | -2.241 M -189.31 % | -774.680 K | 0.000 100.00 % | -45.000 K -125.00 % | -20.000 K |
| Acquisitions net | 0.000 | 0.000 100.00 % | -100.000 K | 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 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 100.00 % | -876.691 K | 0.000 | 0.000 100.00 % | -4.547 K | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -1.692 M 3.14 % | -1.747 M -3.55 % | -1.687 M 24.74 % | -2.241 M -187.62 % | -779.227 K | 0.000 100.00 % | -45.000 K -125.00 % | -20.000 K |
| Debt repayment | 28.654 K | 0.000 100.00 % | -56.386 K 1.06 % | -56.990 K -1 153.35 % | -4.547 K | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 -100.00 % | 3.267 M | 0.000 -100.00 % | 5.515 M | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -623.852 K | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -2.491 K -100.03 % | 7.675 M 336 735.83 % | -2.280 K 67.48 % | -7.010 K -286.44 % | 3.760 K -99.41 % | 635.739 K -61.09 % | 1.634 M 63.51 % | 999.318 K |
| Net cash used provided by financing activities | 26.163 K -99.66 % | 7.675 M 139.24 % | 3.208 M 5 112.71 % | -64.000 K -101.31 % | 4.890 M 669.24 % | 635.739 K -61.09 % | 1.634 M 63.51 % | 999.318 K |
| Effect of forex changes on cash | 20.885 K 154.35 % | -38.429 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -3.565 M -194.70 % | 3.764 M 369.05 % | 802.511 K 124.26 % | -3.307 M -186.86 % | 3.808 M | 0.000 | 0.000 | 0.000 |
| Cash at beginning of period | 5.067 M 288.85 % | 1.303 M 160.29 % | 500.654 K -86.85 % | 3.808 M 3 807 985.00 % | 100.000 0.00 % | 100.000 0.00 % | 100.000 | 0.000 |
| Cash at end of period | 1.503 M -70.35 % | 5.067 M 288.85 % | 1.303 M 160.29 % | 500.655 K -86.85 % | 3.808 M 3 807 985.00 % | 100.000 0.00 % | 100.000 | 0.000 |
| Operating cash flow | -1.920 M 9.69 % | -2.126 M -195.77 % | -718.796 K 28.28 % | -1.002 M -230.57 % | -303.169 K 52.31 % | -635.739 K 59.99 % | -1.589 M -62.26 % | -979.318 K |
| Capital expenditure | -132.654 K 84.75 % | -870.050 K 45.17 % | -1.587 M 29.20 % | -2.241 M -189.31 % | -774.680 K | 0.000 100.00 % | -45.000 K -125.00 % | -20.000 K |
| Free CashFlow | -2.053 M 31.49 % | -2.996 M -29.94 % | -2.306 M 28.91 % | -3.243 M -200.92 % | -1.078 M -69.54 % | -635.739 K 61.09 % | -1.634 M -63.51 % | -999.318 K |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| 2025-06-30 | 2024-12-30 | 2024-06-30 | 2023-12-30 | 2023-06-30 | 2022-12-30 | 2022-06-30 | 2021-12-30 | 2021-06-30 | 2020-12-30 | 2020-06-30 | 2019-12-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 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 income | -2.272 M -213 043.53 % | -1.066 K 99.95 % | -2.328 M 0.00 % | -2.328 M -701.36 % | -290.448 K 56.14 % | -662.160 K 21.77 % | -846.478 K -158.58 % | -327.360 K 89.73 % | -3.187 M -3 062 759.45 % | -104.048 99.94 % | -170.504 K 64.86 % | -485.235 K |
| Income before tax | -2.290 M -214 761.07 % | -1.066 K 99.95 % | -2.328 M 0.00 % | -2.328 M -338.58 % | -530.705 K 19.85 % | -662.160 K 21.77 % | -846.478 K -158.58 % | -327.360 K 89.73 % | -3.187 M -3 062 759.45 % | -104.048 99.94 % | -170.504 K 64.86 % | -485.235 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -2.074 M -205 695.24 % | -1.008 K 99.96 % | -2.367 M 0.00 % | -2.367 M -272.73 % | -634.962 K 35.58 % | -985.642 K 19.99 % | -1.232 M -180.19 % | -439.669 K 86.18 % | -3.181 M -1 428.68 % | -208.097 K -76 972.96 % | -270.000 -200.00 % | 270.000 |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 142.361 M 0.00 % | 142.361 M 24.47 % | 114.377 M 0.00 % | 114.377 M 56.52 % | 73.075 M 13.24 % | 64.532 M 18.24 % | 54.575 M 0.00 % | 54.575 M 0.00 % | 54.575 M 0.14 % | 54.500 M 0.00 % | 54.500 M 0.00 % | 54.500 M |
| Weighted average shs out | 142.361 M -0.02 % | 142.391 M 24.49 % | 114.377 M 0.00 % | 114.377 M 56.52 % | 73.075 M 13.24 % | 64.532 M 18.24 % | 54.575 M 0.00 % | 54.575 M 0.00 % | 54.575 M 0.14 % | 54.500 M 0.00 % | 54.500 M 0.00 % | 54.500 M |
| EPS diluted | -0.02 | 0.00 | 0.00 | 0.00 100.00 % | -0.01 61.19 % | -0.02 33.65 % | -0.02 -158.41 % | -0.01 84.59 % | -0.06 -1 436.84 % | 0.00 -22.58 % | 0.00 65.17 % | -0.01 |
| Earnings per share | -0.02 | 0.00 | 0.00 | 0.00 100.00 % | -0.01 59.98 % | -0.02 33.65 % | -0.02 -158.34 % | -0.01 84.59 % | -0.06 -1 436.84 % | 0.00 -22.58 % | 0.00 65.17 % | -0.01 |
| Gross profit | -70.191 K 51.04 % | -143.378 K | 0.000 | 0.000 100.00 % | -26.699 K 15.64 % | -31.648 K -0.11 % | -31.613 K -5.34 % | -30.011 K -510.85 % | -4.913 K | 0.000 | 0.000 | 0.000 |
| Income tax expense | -18.309 K | 0.000 | 0.000 | 0.000 100.00 % | -240.257 K -12 012 950.00 % | 2.000 166.67 % | -3.000 | 0.000 100.00 % | -3.000 | 0.000 | 0.000 100.00 % | -655.000 |
| Cost of revenue | 70.191 K -51.04 % | 143.378 K | 0.000 | 0.000 -100.00 % | 26.699 K -15.64 % | 31.648 K 0.11 % | 31.613 K 5.34 % | 30.011 K 510.85 % | 4.913 K | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | -873.148 -200.00 % | 873.148 -99.92 % | 1.028 M 0.00 % | 1.028 M 191 361.58 % | 536.856 -7.98 % | 583.404 -3.19 % | 602.608 64.54 % | 366.241 120.77 % | 165.891 | 0.000 | 0.000 -100.00 % | 267.000 |
| Selling and marketing expenses | -205.914 -200.00 % | 205.914 -99.99 % | 1.513 M 0.00 % | 1.513 M 177.96 % | 544.290 K -18.91 % | 671.179 K -18.42 % | 822.742 K 100.01 % | 411.348 K -87.02 % | 3.169 M | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 100.00 % | -181.625 K 0.00 % | -181.625 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 2.224 M 206 040.70 % | 1.079 K -99.95 % | 2.359 M 0.00 % | 2.359 M 333.11 % | 544.700 K -18.91 % | 671.757 K -18.41 % | 823.333 K 99.99 % | 411.695 K -87.01 % | 3.169 M 3 045 322.31 % | 104.048 -61.03 % | 267.000 | 0.000 |
| Cost and expenses | 2.438 M 225 832.80 % | 1.079 K -99.95 % | 2.359 M 0.00 % | 2.359 M 312.88 % | 571.399 K -18.77 % | 703.406 K -17.73 % | 854.946 K 93.56 % | 441.706 K -86.08 % | 3.174 M 3 050 044.16 % | 104.048 -61.03 % | 267.000 | 0.000 |
| 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 | 2.224 M 206 040.70 % | 1.079 K -99.96 % | 2.541 M 0.00 % | 2.541 M 366.35 % | 544.827 K -18.90 % | 671.763 K -18.41 % | 823.346 K 99.98 % | 411.715 K -87.01 % | 3.169 M 3 045 322.31 % | 104.048 -61.03 % | 267.000 | 0.000 |
| Interest income | -10.551 K -134.19 % | 30.862 K | 0.000 | 0.000 -100.00 % | 166.179 9 363.50 % | 1.756 -97.32 % | 65.436 1 506.58 % | 4.073 936.39 % | 0.393 | 0.000 | 0.000 | 0.000 |
| Interest expense | 2.491 K | 0.000 | 0.000 | 0.000 -100.00 % | 525.000 -70.09 % | 1.755 K -40.25 % | 2.937 K -27.89 % | 4.073 K 418.19 % | 786.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 213.497 K 297 706.26 % | 71.690 -98.66 % | 5.337 K 0.00 % | 5.337 K -80.02 % | 26.715 K -15.63 % | 31.664 K 0.11 % | 31.628 K 5.34 % | 30.026 K 511.15 % | 4.913 K 4 621.86 % | 104.048 -99.81 % | 55.131 K -90.82 % | 600.608 K |
| Operating income | -2.438 M -226 055.47 % | -1.078 K 99.95 % | -2.359 M 0.00 % | -2.359 M -312.88 % | -571.395 K 18.77 % | -703.410 K 17.72 % | -854.944 K -93.56 % | -441.702 K 86.08 % | -3.174 M -3 050 040.32 % | -104.048 61.46 % | -270.000 | 0.000 |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 147.536 K 1 149 114.53 % | 12.838 -99.96 % | 31.629 K 0.00 % | 31.629 K -22.28 % | 40.694 K -1.34 % | 41.246 K 386.97 % | 8.470 K -92.59 % | 114.346 K 964.29 % | -13.230 K | 0.000 100.00 % | -170.234 K 64.92 % | -485.235 K |
| 2025-06-30 | 2024-12-30 | 2024-06-30 | 2023-12-30 | 2023-06-30 | 2022-12-30 | 2022-06-30 | 2021-12-30 | 2021-06-30 | 2020-12-30 | 2020-06-30 | 2019-12-30 |
| 2025-06-30 | 2024-12-30 | 2024-06-30 | 2023-12-30 | 2023-06-30 | 2022-12-30 | 2022-06-30 | 2021-12-30 | 2021-06-30 | 2020-12-30 | 2020-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -1.167 M 62.07 % | -3.076 M 39.29 % | -5.067 M 31.16 % | -7.361 M -464.89 % | -1.303 M 46.12 % | -2.419 M -444.44 % | -444.268 K 71.21 % | -1.543 M 58.24 % | -3.695 M -3 694 609.00 % | -100.000 0.00 % | -100.000 |
| Total investments | 0.000 | 0.000 | 0.000 -100.00 % | 1.092 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 335.707 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 26.141 K -53.64 % | 56.386 K -34.01 % | 85.449 K -24.63 % | 113.376 K | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 5.835 M 1.48 % | 5.750 M 1.39 % | 5.671 M 0.08 % | 5.667 M 86.19 % | 3.044 M -2.14 % | 3.110 M 0.00 % | 3.110 M 7.61 % | 2.890 M -1.59 % | 2.937 M 330 722 972 972 973 056.00 % | 0.000 | 0.000 |
| Retained earnings | -16.385 M -7.95 % | -15.178 M -7.26 % | -14.150 M -10.61 % | -12.793 M -35.28 % | -9.457 M -3.17 % | -9.166 M -7.78 % | -8.505 M -11.05 % | -7.659 M -4.46 % | -7.331 M -76.89 % | -4.144 M -5.29 % | -3.936 M |
| Common stock | 21.117 M 0.00 % | 21.117 M 0.00 % | 21.117 M 0.06 % | 21.104 M 64.84 % | 12.803 M -0.16 % | 12.823 M 37.35 % | 9.336 M 0.00 % | 9.336 M 0.00 % | 9.336 M 125.25 % | 4.145 M 4 144 486.00 % | 100.000 |
| Total equity | 10.568 M -9.60 % | 11.690 M -7.51 % | 12.638 M -9.58 % | 13.978 M 118.77 % | 6.389 M -5.57 % | 6.766 M 71.68 % | 3.941 M -13.71 % | 4.567 M -7.57 % | 4.941 M 4 941 244.00 % | 100.000 100.00 % | -3.936 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 226.144 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 26.142 K -53.64 % | 56.387 K | 0.000 | 0.000 |
| Total non current liabilities | 226.143 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 26.142 K -53.64 % | 56.386 K | 0.000 | 0.000 |
| Other current liabilities | 28.654 K | 0.000 -100.00 % | 53.203 K | 0.000 -100.00 % | 27.000 K | 0.000 -100.00 % | 20.500 K | 0.000 -100.00 % | 25.760 K | 0.000 -100.00 % | 3.981 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -26.141 66.00 % | -76.886 -29.65 % | -59.303 | 0.000 | 0.000 | 0.000 |
| Short term debt | 109.563 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 26.141 K -53.64 % | 56.386 K -4.93 % | 59.307 K 4.07 % | 56.989 K | 0.000 | 0.000 |
| Total current liabilities | 426.136 K 50.42 % | 283.301 K 15.36 % | 245.589 K -47.29 % | 465.933 K 39.74 % | 333.421 K -40.27 % | 558.200 K 191.92 % | 191.215 K 9.35 % | 174.859 K -13.88 % | 203.037 K | 0.000 -100.00 % | 3.981 M |
| Total liabilities | 652.280 K 130.24 % | 283.301 K 15.36 % | 245.589 K -47.29 % | 465.933 K 39.74 % | 333.421 K -40.27 % | 558.200 K 191.92 % | 191.215 K -4.87 % | 201.000 K -22.52 % | 259.424 K | 0.000 -100.00 % | 3.981 M |
| Other non current assets | 6.313 M 0.90 % | 6.256 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.680 M 37.70 % | 3.399 M 23.70 % | 2.748 M 133.90 % | 1.175 M | 0.000 -100.00 % | 45.000 K |
| Long term investments | 0.000 | 0.000 | 0.000 -100.00 % | 1.062 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 1.789 M 30.63 % | 1.369 M 4.82 % | 1.306 M | 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 |
| Goodwill and intangible assets | 1.789 M 30.63 % | 1.369 M 4.82 % | 1.306 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 1.281 M 31.48 % | 974.268 K -84.17 % | 6.155 M 7.88 % | 5.706 M 7.74 % | 5.296 M 14 237.34 % | 36.937 K -46.14 % | 68.586 K -31.55 % | 100.199 K -11.34 % | 113.010 K | 0.000 | 0.000 |
| Total non current assets | 9.382 M 9.10 % | 8.600 M 15.26 % | 7.462 M 10.25 % | 6.768 M 27.80 % | 5.296 M 12.27 % | 4.717 M 36.04 % | 3.467 M 21.75 % | 2.848 M 121.16 % | 1.288 M | 0.000 -100.00 % | 45.000 K |
| Other current assets | 166.965 K | 0.000 -100.00 % | 233.288 K -18.14 % | 284.980 K 129.93 % | 123.941 K -23.70 % | 162.434 K 56.83 % | 103.576 K -64.56 % | 292.223 K 376.74 % | 61.296 K | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 -100.00 % | 29.653 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 1.503 M -51.15 % | 3.076 M -39.29 % | 5.067 M -31.16 % | 7.361 M 464.89 % | 1.303 M -46.70 % | 2.445 M 388.35 % | 500.654 K -69.26 % | 1.628 M -57.24 % | 3.808 M 3 807 985.00 % | 100.000 0.00 % | 100.000 |
| Cash and short term investments | 1.503 M -51.15 % | 3.076 M -39.29 % | 5.067 M -31.44 % | 7.391 M 467.16 % | 1.303 M -46.70 % | 2.445 M 388.35 % | 500.654 K -69.26 % | 1.628 M -57.24 % | 3.808 M 3 807 985.00 % | 100.000 0.00 % | 100.000 |
| Total current assets | 1.838 M -45.52 % | 3.373 M -37.80 % | 5.422 M -29.36 % | 7.676 M 437.88 % | 1.427 M -45.27 % | 2.607 M 292.00 % | 665.150 K -65.37 % | 1.921 M -50.92 % | 3.913 M 3 912 978.00 % | 100.000 0.00 % | 100.000 |
| Inventory | 0.000 | 0.000 | 0.000 100.00 % | -284.980 K | 0.000 100.00 % | -162.434 | 0.000 100.00 % | -292.223 | 0.000 | 0.000 | 0.000 |
| Net receivables | 168.141 K -43.34 % | 296.737 K 143.84 % | 121.694 K -57.30 % | 284.980 K | 0.000 -100.00 % | 162.434 K 166.64 % | 60.919 K -79.15 % | 292.223 K 568.75 % | 43.697 K | 0.000 | 0.000 |
| Tax assets | 0.000 | 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 | 0.000 |
| Account payables | 287.919 K 1.63 % | 283.301 K 47.26 % | 192.386 K -58.71 % | 465.933 K 52.06 % | 306.421 K -42.41 % | 532.059 K 365.38 % | 114.329 K -1.06 % | 115.552 K -3.94 % | 120.288 K | 0.000 | 0.000 |
| Tax payables | 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 |
| 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 | 226.144 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 26.141 K -53.64 % | 56.386 K -34.01 % | 85.449 K -24.63 % | 113.376 K | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.654 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -0.654 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 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 | 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 | 0.000 |
| Total assets | 11.220 M -6.29 % | 11.973 M -7.07 % | 12.884 M -10.80 % | 14.444 M 114.85 % | 6.723 M -8.21 % | 7.324 M 77.24 % | 4.132 M -13.34 % | 4.768 M -8.31 % | 5.201 M 5 200 668.00 % | 100.000 -99.78 % | 45.100 K |
| 2025-06-30 | 2024-12-30 | 2024-06-30 | 2023-12-30 | 2023-06-30 | 2022-12-30 | 2022-06-30 | 2021-12-30 | 2021-06-30 | 2020-12-30 | 2020-06-30 |
| 2025-06-30 | 2024-12-30 | 2024-06-30 | 2023-12-30 | 2023-06-30 | 2022-12-30 | 2022-06-30 | 2021-12-30 | 2021-06-30 | 2020-12-30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -53.372 K | 0.000 100.00 % | -63.386 K | 0.000 100.00 % | -12.558 K | 0.000 |
| Stock based compensation | 0.000 | 0.000 -100.00 % | 1.323 M 0.00 % | 1.323 M 1 991 058.49 % | -66.438 | 0.000 -100.00 % | 219.804 571.10 % | -46.658 -101.64 % | 2.837 K | 0.000 |
| Change in working capital | -8.562 K | 0.000 100.00 % | -78.298 K 0.00 % | -78.298 K -193 170.97 % | 40.554 | 0.000 100.00 % | -59.502 | 0.000 100.00 % | -104.992 | 0.000 |
| Accounts receivables | -54.568 K | 0.000 100.00 % | -78.298 K 0.00 % | -78.298 K -193 170.97 % | 40.554 | 0.000 100.00 % | -59.502 | 0.000 100.00 % | -104.992 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 46.006 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 148.179 K 142 300.34 % | 104.058 -99.30 % | 14.773 K 0.00 % | 14.773 K 113.11 % | -112.728 K -127.87 % | 404.515 K -6.60 % | 433.078 K 316.11 % | -200.396 K -106.57 % | 3.052 M 6 666.04 % | 45.104 K |
| Net cash provided by operating activities | -1.919 M -215 517.53 % | -890.000 99.92 % | -1.063 M 0.00 % | -1.063 M -147.28 % | -429.877 K -48.60 % | -289.279 K 34.98 % | -444.918 K 20.23 % | -557.775 K -297.78 % | -140.224 K 14.02 % | -163.097 K |
| Investments in property plant and equipment | -1.692 M -563 767.67 % | -300.000 99.93 % | -435.025 K 0.00 % | -435.025 K 13.97 % | -505.694 K 53.26 % | -1.082 M -66.09 % | -651.420 K 59.05 % | -1.591 M -105.26 % | -775.067 K | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -100.050 K | 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 | 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 |
| Other investing activites | 800.000 200.00 % | -800.000 99.82 % | -438.345 K 0.00 % | -438.345 K -771 144 679 163 953 152 000.00 % | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.547 K | 0.000 |
| Net cash used for investing activites | -1.691 M -153 609.36 % | -1.100 K 99.87 % | -873.370 K 0.00 % | -873.370 K -44.18 % | -605.744 K 44.01 % | -1.082 M -66.09 % | -651.420 K 59.05 % | -1.591 M -104.07 % | -779.614 K | 0.000 |
| Debt repayment | 28.654 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -80.000 K -102.39 % | 3.347 M | 0.000 | 0.000 -100.00 % | 4.891 M | 0.000 |
| Common stock repurchased | 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 |
| Other financing activites | -2.491 K | 0.000 -100.00 % | 3.838 M 0.00 % | 3.838 M 4 703.51 % | 79.893 K -97.59 % | 3.316 M 10 458.75 % | -32.016 K 0.00 % | -32.016 K 80.18 % | -161.541 K -198.99 % | 163.197 K |
| Net cash used provided by financing activities | 26.163 K | 0.000 -100.00 % | 3.838 M 0.00 % | 3.838 M 3 696.02 % | -106.719 K -103.22 % | 3.316 M 10 458.75 % | -32.016 K 0.00 % | -32.016 K -100.68 % | 4.730 M 2 798.11 % | 163.197 K |
| Effect of forex changes on cash | 20.885 K | 0.000 100.00 % | -19.214 K 0.00 % | -19.214 K -925.27 % | -1.874 K | 0.000 100.00 % | -1.065 K -100.05 % | 2.181 M 114 656.86 % | -1.904 K | 0.000 |
| Net change in cash | -3.565 M | 0.000 -100.00 % | 3.764 M 0.00 % | 3.764 M 429.68 % | -1.142 M -158.72 % | 1.944 M 272.40 % | -1.128 M 48.26 % | -2.180 M -157.24 % | 3.808 M | 0.000 |
| Cash at beginning of period | 5.067 M | 0.000 -100.00 % | 1.303 M 0.00 % | 1.303 M -46.70 % | 2.445 M 388.35 % | 500.654 K -69.26 % | 1.628 M -57.24 % | 3.808 M 3 807 985.00 % | 100.000 0.00 % | 100.000 |
| Cash at end of period | 1.503 M | 0.000 -100.00 % | 5.067 M 0.00 % | 5.067 M 288.85 % | 1.303 M -46.70 % | 2.445 M 388.35 % | 500.654 K -69.26 % | 1.628 M -57.24 % | 3.808 M 3 807 985.00 % | 100.000 |
| Operating cash flow | -1.919 M -215 517.53 % | -890.000 99.92 % | -1.063 M 0.00 % | -1.063 M -147.28 % | -429.877 K -48.60 % | -289.279 K 34.98 % | -444.918 K 20.23 % | -557.775 K -297.78 % | -140.224 K 14.02 % | -163.097 K |
| Capital expenditure | -132.354 K -44 018.00 % | -300.000 99.93 % | -435.025 K 0.00 % | -435.025 K 13.97 % | -505.694 K 53.26 % | -1.082 M -66.09 % | -651.420 K 59.05 % | -1.591 M -105.26 % | -775.067 K | 0.000 |
| Free CashFlow | -2.051 M -172 282.35 % | -1.190 K 99.92 % | -1.498 M 0.00 % | -1.498 M -60.12 % | -935.571 K 31.77 % | -1.371 M -25.07 % | -1.096 M 48.98 % | -2.149 M -134.76 % | -915.291 K -461.19 % | -163.097 K |
| 2025 | 2024 | 2024 | 2023 | 2023 | 2022 | 2022 | 2021 | 2021 | 2020 |