GENinCode plc GENI.L
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Revenue | 2.701 M 25.05 % | 2.160 M 51.05 % | 1.430 M 23.92 % | 1.154 M 20.11 % | 960.801 K -50.01 % | 1.922 M |
| Net income | -4.434 M 36.80 % | -7.016 M -26.21 % | -5.559 M -34.21 % | -4.142 M -255.23 % | -1.166 M -188.81 % | -403.725 K |
| Income before tax | -5.083 M 27.62 % | -7.023 M -22.22 % | -5.746 M -38.93 % | -4.136 M -293.93 % | -1.050 M -104.84 % | -512.565 K |
| Income before tax ratio | -1.88 42.12 % | -3.25 19.08 % | -4.02 -12.11 % | -3.58 -227.98 % | -1.09 -309.76 % | -0.27 |
| EBITDA | -4.688 M 29.48 % | -6.648 M -19.38 % | -5.569 M -35.80 % | -4.101 M -299.25 % | -1.027 M -112.47 % | -483.433 K |
| Net income ratio | -1.64 49.46 % | -3.25 16.44 % | -3.89 -8.31 % | -3.59 -195.76 % | -1.21 -477.74 % | -0.21 |
| Ratio EBITDA | -1.74 43.61 % | -3.08 20.97 % | -3.89 -9.59 % | -3.55 -232.41 % | -1.07 -325.03 % | -0.25 |
| Gross profit ratio | 0.53 11.58 % | 0.47 7.06 % | 0.44 -13.99 % | 0.51 -5.60 % | 0.54 0.62 % | 0.54 |
| Weighted average shs out dil | 175.023 M 82.66 % | 95.817 M 0.00 % | 95.817 M 89.65 % | 50.522 M -55.82 % | 114.361 M 170 690.02 % | 66.960 K |
| Weighted average shs out | 175.023 M 82.66 % | 95.817 M 0.00 % | 95.817 M 89.54 % | 50.552 M -55.80 % | 114.361 M 170 690.02 % | 66.960 K |
| EPS diluted | -0.03 65.44 % | -0.07 -26.21 % | -0.06 29.27 % | -0.08 -572.13 % | -0.01 99.80 % | -6.03 |
| Earnings per share | -0.03 65.44 % | -0.07 -26.21 % | -0.06 29.18 % | -0.08 -571.31 % | -0.01 99.80 % | -6.03 |
| Gross profit | 1.426 M 39.53 % | 1.022 M 61.71 % | 632.000 K 6.58 % | 593.000 K 13.38 % | 523.016 K -49.70 % | 1.040 M |
| Income tax expense | -649.000 K -9 171.43 % | -7.000 K 96.26 % | -187.000 K -3 216.67 % | 6.000 K -94.83 % | 116.000 K 206.58 % | -108.840 K |
| Cost of revenue | 1.275 M 12.04 % | 1.138 M 42.61 % | 798.000 K 42.25 % | 561.000 K 28.15 % | 437.785 K -50.38 % | 882.231 K |
| General and administrative expenses | 1.856 M -76.05 % | 7.751 M 23.70 % | 6.266 M 212.36 % | 2.006 M 29.42 % | 1.550 M 656.68 % | 204.843 K |
| Selling and marketing expenses | 249.000 K 250.70 % | 71.000 K -30.39 % | 102.000 K -23.88 % | 134.000 K | 0.000 -100.00 % | 1.332 M |
| Other expenses | 4.310 M 25 252.94 % | 17.000 K -81.32 % | 91.000 K -95.42 % | 1.986 M 8 527.28 % | 23.020 K | 0.000 |
| Operating expenses | 6.560 M -19.74 % | 8.173 M 25.14 % | 6.531 M 58.25 % | 4.127 M 162.36 % | 1.573 M 2.33 % | 1.537 M |
| Cost and expenses | 7.835 M -15.85 % | 9.311 M 27.04 % | 7.329 M 38.28 % | 5.300 M 163.58 % | 2.011 M -16.89 % | 2.419 M |
| Research and development expenses | 145.000 K -56.59 % | 334.000 K 363.89 % | 72.000 K 7 100.00 % | 1.000 K | 0.000 | 0.000 |
| Selling general and administrative expenses | 2.105 M -73.09 % | 7.822 M 22.83 % | 6.368 M 197.57 % | 2.140 M 38.06 % | 1.550 M 0.83 % | 1.537 M |
| Interest income | 98.000 K -43.68 % | 174.000 K 8.75 % | 160.000 K 1 900.00 % | 8.000 K 11 840.30 % | 67.000 | 0.000 |
| Interest expense | 48.000 K 0.00 % | 48.000 K 140.00 % | 20.000 K | 0.000 -100.00 % | 8.199 K 2.87 % | 7.970 K |
| Depreciation and amortization | 347.000 K -1.14 % | 351.000 K 115.34 % | 163.000 K 365.71 % | 35.000 K 53.69 % | 22.773 K 7.60 % | 21.164 K |
| Operating income | -5.134 M 28.21 % | -7.151 M -21.22 % | -5.899 M -66.92 % | -3.534 M -236.57 % | -1.050 M -111.09 % | -497.420 K |
| Operating income ratio | -1.90 42.59 % | -3.31 19.75 % | -4.13 -34.70 % | -3.06 -180.22 % | -1.09 -322.27 % | -0.26 |
| Total other income expenses net | 51.000 K -60.16 % | 128.000 K -16.34 % | 153.000 K 1 430.00 % | 10.000 K 14 825.37 % | 67.000 100.44 % | -15.148 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Net debt | -876.000 K 59.91 % | -2.185 M 76.70 % | -9.378 M 35.56 % | -14.554 M -626.58 % | -2.003 M -916.03 % | 245.464 K |
| Total investments | 55.000 K 30.95 % | 42.000 K 162.50 % | 16.000 K 300.00 % | 4.000 K 121.12 % | 1.809 K | 0.000 |
| Total debt | 234.000 K -21.74 % | 299.000 K -15.54 % | 354.000 K | 0.000 | 0.000 -100.00 % | 330.613 K |
| Accumulated other comprehensive income loss | 820.000 K 181.79 % | 291.000 K 355.26 % | -114.000 K -256.16 % | 73.000 K | 0.000 | 0.000 |
| Retained earnings | -19.945 M -28.59 % | -15.511 M -82.59 % | -8.495 M -196.61 % | -2.864 M -82.05 % | -1.573 M -178.23 % | -565.421 K |
| Common stock | 1.770 M 84.76 % | 958.000 K 0.00 % | 958.000 K 0.00 % | 958.000 K 737.70 % | 114.361 K 70.79 % | 66.960 K |
| Total equity | 1.127 M -12.57 % | 1.289 M -83.68 % | 7.900 M -42.41 % | 13.718 M 638.02 % | 1.859 M 522.43 % | -440.009 K |
| Other non current liabilities | 0.000 -100.00 % | 178.000 K -87.59 % | 1.434 M 116.94 % | 661.000 K 66 200.00 % | -1.000 K | 0.000 |
| Long term debt | 147.000 K -33.48 % | 221.000 K -22.46 % | 285.000 K | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 159.000 K -60.15 % | 399.000 K -76.79 % | 1.719 M 160.06 % | 661.000 K 66 200.00 % | -1.000 K | 0.000 |
| Other current liabilities | 434.000 K -55.03 % | 965.000 K 105.32 % | 470.000 K 21.76 % | 386.000 K 60.96 % | 239.814 K 45.85 % | 164.424 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 174.000 K 11.54 % | 156.000 K 13.04 % | 138.000 K | 0.000 | 0.000 -100.00 % | 330.613 K |
| Total current liabilities | 1.377 M -44.88 % | 2.498 M 14.69 % | 2.178 M 162.09 % | 831.000 K 47.47 % | 563.495 K -39.35 % | 929.098 K |
| Total liabilities | 1.536 M -46.98 % | 2.897 M -25.66 % | 3.897 M 161.19 % | 1.492 M 164.78 % | 563.495 K -39.35 % | 929.098 K |
| Other non current assets | 0.000 | 0.000 100.00 % | -1.000 K | 0.000 -100.00 % | 1.810 K | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.809 K | 0.000 |
| Intangible assets | 118.000 K -14.49 % | 138.000 K -14.81 % | 162.000 K -16.06 % | 193.000 K 38.37 % | 139.485 K 46.68 % | 95.092 K |
| GoodWill | 0.000 -100.00 % | 149.000 K 0.00 % | 149.000 K | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 118.000 K -58.89 % | 287.000 K -7.72 % | 311.000 K 61.14 % | 193.000 K 38.37 % | 139.485 K 46.68 % | 95.092 K |
| Property plant equipment net | 441.000 K -37.62 % | 707.000 K -29.44 % | 1.002 M 2 078.26 % | 46.000 K 313.33 % | 11.129 K 50.03 % | 7.418 K |
| Total non current assets | 559.000 K -43.76 % | 994.000 K -24.24 % | 1.312 M 448.95 % | 239.000 K 56.80 % | 152.424 K 48.69 % | 102.510 K |
| Other current assets | 203.000 K 178.08 % | 73.000 K -29.13 % | 103.000 K -23.13 % | 134.000 K 1 714.98 % | 7.383 K -98.19 % | 408.993 K |
| Short term investments | 55.000 K 30.95 % | 42.000 K 162.50 % | 16.000 K 300.00 % | 4.000 K | 0.000 | 0.000 |
| cash and cash equivalents | 1.110 M -55.31 % | 2.484 M -74.48 % | 9.732 M -33.13 % | 14.554 M 626.58 % | 2.003 M 2 252.43 % | 85.149 K |
| Cash and short term investments | 1.165 M -53.88 % | 2.526 M -74.09 % | 9.748 M -33.04 % | 14.558 M 626.78 % | 2.003 M 2 252.43 % | 85.149 K |
| Total current assets | 2.104 M -34.09 % | 3.192 M -69.56 % | 10.485 M -29.96 % | 14.971 M 559.57 % | 2.270 M 487.15 % | 386.579 K |
| Inventory | 126.000 K 50.00 % | 84.000 K 320.00 % | 20.000 K 42.86 % | 14.000 K -22.89 % | 18.156 K 116.88 % | -107.563 K |
| Net receivables | 610.000 K 19.84 % | 509.000 K -17.10 % | 614.000 K 131.70 % | 265.000 K 9.86 % | 241.206 K | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.809 K | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 612.000 K -48.74 % | 1.194 M -15.68 % | 1.416 M 310.43 % | 345.000 K 78.76 % | 193.000 K -50.06 % | 386.478 K |
| Tax payables | 157.000 K -14.21 % | 183.000 K 18.83 % | 154.000 K 54.00 % | 100.000 K -23.48 % | 130.681 K 174.64 % | 47.583 K |
| 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 | 234.000 K -21.74 % | 299.000 K -15.54 % | 354.000 K | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 -100.00 % | 114.000 K | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 18.482 M 18.85 % | 15.551 M 0.74 % | 15.437 M -0.73 % | 15.551 M 368.69 % | 3.318 M 5 576.45 % | 58.452 K |
| Deferred tax liabilities non current | 12.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 |
| Total assets | 2.663 M -36.38 % | 4.186 M -64.52 % | 11.797 M -22.44 % | 15.210 M 527.93 % | 2.422 M 395.26 % | 489.089 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 397.000 K 459.15 % | 71.000 K -30.39 % | 102.000 K 39.73 % | 73.000 K | 0.000 | 0.000 |
| Change in working capital | -1.363 M -81.01 % | -753.000 K -139.69 % | 1.897 M 145.09 % | 774.000 K 7 390.19 % | -10.617 K -103.53 % | 300.697 K |
| Accounts receivables | -231.000 K -160.31 % | 383.000 K 461.32 % | -106.000 K 29.33 % | -150.000 K -452.70 % | 42.529 K 114.28 % | -297.789 K |
| Inventory | -42.000 K 35.38 % | -65.000 K -983.33 % | -6.000 K -250.00 % | 4.000 K 122.03 % | -18.156 K | 0.000 |
| Accounts payables | -1.077 M -0.56 % | -1.071 M -152.99 % | 2.021 M 119.20 % | 922.000 K 2 735.04 % | -34.990 K -105.85 % | 598.486 K |
| Other working capital | -13.000 K | 0.000 100.00 % | -12.000 K -500.00 % | -2.000 K | 0.000 | 0.000 |
| Other non cash items | 529.000 K 432.70 % | -159.000 K 11.17 % | -179.000 K -177.49 % | 231.000 K 2 717.42 % | 8.199 K 107.53 % | -108.839 K |
| Net cash provided by operating activities | -5.173 M 31.08 % | -7.506 M -99.52 % | -3.762 M -24.40 % | -3.024 M -191.39 % | -1.038 M -444.19 % | -190.703 K |
| Investments in property plant and equipment | -49.000 K -28.95 % | -38.000 K 95.52 % | -849.000 K -485.52 % | -145.000 K -112.38 % | -68.273 K 44.80 % | -123.674 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 99.000 K -43.10 % | 174.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 50.000 K -63.24 % | 136.000 K 116.02 % | -849.000 K -485.52 % | -145.000 K -112.38 % | -68.273 K 44.80 % | -123.674 K |
| Debt repayment | -98.000 K -4.26 % | -94.000 K -100.00 % | -47.000 K | 0.000 | 0.000 | 0.000 |
| Common stock issued | 3.743 M | 0.000 | 0.000 -100.00 % | 15.856 M 423.99 % | 3.026 M 4 824.41 % | 61.449 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 142.000 -99.96 % | 400.261 K |
| Net cash used provided by financing activities | 3.645 M 3 977.66 % | -94.000 K -100.00 % | -47.000 K -100.30 % | 15.856 M 423.97 % | 3.026 M 656.04 % | 400.261 K |
| Effect of forex changes on cash | 104.000 K -51.85 % | 216.000 K 231.71 % | -164.000 K -20.59 % | -136.000 K -6 181.76 % | -2.165 K -292.92 % | -551.000 |
| Net change in cash | -1.374 M 81.04 % | -7.248 M -50.31 % | -4.822 M -138.42 % | 12.551 M 554.41 % | 1.918 M 2 147.57 % | 85.333 K |
| Cash at beginning of period | 2.484 M -74.48 % | 9.732 M -33.13 % | 14.554 M 626.61 % | 2.003 M 2 252.35 % | 85.149 K 46 376.63 % | -184.000 |
| Cash at end of period | 1.110 M -55.31 % | 2.484 M -74.48 % | 9.732 M -33.13 % | 14.554 M 626.58 % | 2.003 M 2 252.43 % | 85.149 K |
| Operating cash flow | -5.173 M 31.08 % | -7.506 M -99.52 % | -3.762 M -24.40 % | -3.024 M -191.39 % | -1.038 M -444.19 % | -190.703 K |
| Capital expenditure | -49.000 K -28.95 % | -38.000 K 95.52 % | -849.000 K -485.52 % | -145.000 K -112.38 % | -68.273 K 44.80 % | -123.674 K |
| Free CashFlow | -5.222 M 30.78 % | -7.544 M -63.61 % | -4.611 M -45.50 % | -3.169 M -186.51 % | -1.106 M -251.82 % | -314.377 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 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 | 1.312 M -5.54 % | 1.389 M 14.79 % | 1.210 M 27.37 % | 950.000 K 24.02 % | 766.000 K 15.36 % | 664.000 K 19.81 % | 554.207 K -7.60 % | 599.793 K 9.66 % | 546.950 K 32.10 % | 414.050 K -56.91 % | 960.995 K 0.00 % | 960.995 K |
| Net income | -2.005 M 17.46 % | -2.429 M 30.90 % | -3.515 M -0.40 % | -3.501 M -8.36 % | -3.231 M -38.79 % | -2.328 M 25.67 % | -3.132 M -210.13 % | -1.010 M -50.39 % | -671.556 K -35.82 % | -494.442 K -144.94 % | -201.863 K 0.00 % | -201.863 K |
| Income before tax | -2.646 M -8.58 % | -2.437 M 30.69 % | -3.516 M -0.26 % | -3.507 M -2.48 % | -3.422 M -47.25 % | -2.324 M 25.66 % | -3.126 M -209.54 % | -1.010 M -50.64 % | -670.400 K -76.61 % | -379.598 K -48.12 % | -256.283 K 0.00 % | -256.283 K |
| Income before tax ratio | -2.02 -14.95 % | -1.75 39.62 % | -2.91 21.29 % | -3.69 17.37 % | -4.47 -27.64 % | -3.50 37.95 % | -5.64 -235.00 % | -1.68 -37.37 % | -1.23 -33.70 % | -0.92 -243.77 % | -0.27 0.00 % | -0.27 |
| EBITDA | -2.446 M -6.21 % | -2.303 M 33.52 % | -3.464 M -4.65 % | -3.310 M -0.98 % | -3.278 M -43.08 % | -2.291 M 26.24 % | -3.106 M -212.11 % | -995.129 K -49.44 % | -665.900 K -80.62 % | -368.674 K -52.52 % | -241.717 K 0.00 % | -241.717 K |
| Net income ratio | -1.53 12.61 % | -1.75 39.80 % | -2.90 21.17 % | -3.69 12.63 % | -4.22 -20.31 % | -3.51 37.96 % | -5.65 -235.64 % | -1.68 -37.14 % | -1.23 -2.82 % | -1.19 -468.50 % | -0.21 0.00 % | -0.21 |
| Ratio EBITDA | -1.86 -12.44 % | -1.66 42.08 % | -2.86 17.83 % | -3.48 18.58 % | -4.28 -24.03 % | -3.45 38.43 % | -5.60 -237.78 % | -1.66 -36.28 % | -1.22 -36.73 % | -0.89 -254.00 % | -0.25 0.00 % | -0.25 |
| Gross profit ratio | 0.40 -24.44 % | 0.53 14.58 % | 0.46 48.72 % | 0.31 7.88 % | 0.29 -24.06 % | 0.38 -17.45 % | 0.46 -10.37 % | 0.51 -13.33 % | 0.59 20.44 % | 0.49 -9.88 % | 0.54 0.00 % | 0.54 |
| Weighted average shs out dil | 176.964 M 2.33 % | 172.929 M 80.48 % | 95.817 M 0.00 % | 95.817 M 0.00 % | 95.817 M 0.00 % | 95.817 M 0.00 % | 95.817 M -16.28 % | 114.451 M 917.98 % | 11.243 M 58.39 % | 7.098 M 10 500.81 % | 66.960 K 0.00 % | 66.960 K |
| Weighted average shs out | 176.964 M 2.33 % | 172.932 M 80.48 % | 95.818 M 0.00 % | 95.817 M 0.00 % | 95.817 M 0.00 % | 95.817 M 0.00 % | 95.817 M -16.28 % | 114.451 M 917.96 % | 11.243 M 58.49 % | 7.094 M 10 494.17 % | 66.960 K 0.00 % | 66.960 K |
| EPS diluted | -0.01 19.29 % | -0.01 61.75 % | -0.04 -0.27 % | -0.04 -8.31 % | -0.03 -38.68 % | -0.02 25.69 % | -0.03 99.63 % | -8.82 -14 649.16 % | -0.06 14.08 % | -0.07 97.69 % | -3.01 0.00 % | -3.01 |
| Earnings per share | -0.01 19.29 % | -0.01 61.75 % | -0.04 -0.27 % | -0.04 -8.31 % | -0.03 -38.68 % | -0.02 25.69 % | -0.03 99.63 % | -8.82 -14 649.16 % | -0.06 14.33 % | -0.07 97.68 % | -3.01 0.00 % | -3.01 |
| Gross profit | 521.000 K -28.63 % | 730.000 K 31.53 % | 555.000 K 89.42 % | 293.000 K 33.79 % | 219.000 K -12.40 % | 250.000 K -1.10 % | 252.775 K -17.18 % | 305.225 K -4.96 % | 321.150 K 59.10 % | 201.852 K -61.17 % | 519.879 K 0.00 % | 519.879 K |
| Income tax expense | -641.000 K -7 912.50 % | -8.000 K -900.00 % | 1.000 K 116.67 % | -6.000 K 96.86 % | -191.000 K -4 875.00 % | 4.000 K -33.33 % | 6.000 K 119 900.00 % | 5.000 -99.57 % | 1.156 K -98.99 % | 114.844 K 311.03 % | -54.420 K 0.00 % | -54.420 K |
| Cost of revenue | 791.000 K 20.03 % | 659.000 K 0.61 % | 655.000 K -0.30 % | 657.000 K 20.11 % | 547.000 K 32.13 % | 414.000 K 37.34 % | 301.432 K 2.33 % | 294.568 K 30.46 % | 225.800 K 6.41 % | 212.198 K -51.90 % | 441.116 K 0.00 % | 441.116 K |
| General and administrative expenses | 2.983 M 3.22 % | 2.890 M -26.18 % | 3.915 M 104.12 % | 1.918 M 3.40 % | 1.855 M 45.15 % | 1.278 M -6.06 % | 1.361 M 109.63 % | 649.000 K -32.99 % | 968.550 K 66.57 % | 581.450 K 467.70 % | 102.422 K 0.00 % | 102.422 K |
| Selling and marketing expenses | 254.000 K 77.62 % | 143.000 K 615.00 % | 20.000 K -98.98 % | 1.969 M 3.58 % | 1.901 M 42.50 % | 1.334 M -5.81 % | 1.416 M 112.62 % | 666.149 K | 0.000 | 0.000 -100.00 % | 666.166 K 0.00 % | 666.166 K |
| Other expenses | 0.000 -100.00 % | 172.000 K 209.55 % | -157.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 3.237 M 1.00 % | 3.205 M -22.06 % | 4.112 M 5.79 % | 3.887 M 3.49 % | 3.756 M 43.80 % | 2.612 M -5.94 % | 2.777 M 111.14 % | 1.315 M 32.64 % | 991.548 K 70.53 % | 581.448 K -24.35 % | 768.588 K 0.00 % | 768.588 K |
| Cost and expenses | 4.028 M 4.24 % | 3.864 M -18.94 % | 4.767 M 4.91 % | 4.544 M 5.60 % | 4.303 M 42.20 % | 3.026 M -1.70 % | 3.078 M 91.23 % | 1.610 M 32.23 % | 1.217 M 53.39 % | 793.646 K -34.39 % | 1.210 M 0.00 % | 1.210 M |
| Research and development expenses | 0.000 | 0.000 -100.00 % | 334.000 K | 0.000 -100.00 % | 36.000 K | 0.000 -100.00 % | 500.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 3.237 M 6.73 % | 3.033 M -22.92 % | 3.935 M 1.23 % | 3.887 M 3.49 % | 3.756 M 43.80 % | 2.612 M -5.94 % | 2.777 M 111.14 % | 1.315 M 35.79 % | 968.550 K 66.57 % | 581.450 K -24.35 % | 768.588 K 0.00 % | 768.588 K |
| Interest income | 0.000 | 0.000 -100.00 % | 128.000 K 16.36 % | 110.000 K -9.84 % | 122.000 K | 0.000 -100.00 % | 4.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 25.000 K 8.70 % | 23.000 K 1 050.00 % | 2.000 K -91.30 % | 23.000 K 64.29 % | 14.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.985 K 0.00 % | 3.985 K |
| Depreciation and amortization | 175.000 K 1.74 % | 172.000 K 84.95 % | 93.000 K -46.55 % | 174.000 K 33.85 % | 130.000 K 293.94 % | 33.000 K 63.33 % | 20.205 K 36.57 % | 14.795 K 228.78 % | 4.500 K -58.81 % | 10.924 K 3.23 % | 10.582 K 0.00 % | 10.582 K |
| Operating income | -2.716 M -9.74 % | -2.475 M 30.42 % | -3.557 M 1.03 % | -3.594 M -1.61 % | -3.537 M -49.75 % | -2.362 M 6.42 % | -2.524 M -149.93 % | -1.010 M -50.64 % | -670.400 K -76.61 % | -379.598 K -52.63 % | -248.710 K 0.00 % | -248.710 K |
| Operating income ratio | -2.07 -16.18 % | -1.78 39.39 % | -2.94 22.30 % | -3.78 18.07 % | -4.62 -29.81 % | -3.56 21.89 % | -4.55 -170.49 % | -1.68 -37.37 % | -1.23 -33.70 % | -0.92 -254.24 % | -0.26 0.00 % | -0.26 |
| Total other income expenses net | 70.000 K 84.21 % | 38.000 K -7.32 % | 41.000 K -52.87 % | 87.000 K -24.35 % | 115.000 K 202.63 % | 38.000 K 106.31 % | -601.996 K | 0.000 | 0.000 | 0.000 100.00 % | -7.574 K 0.00 % | -7.574 K |
| 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 | 2019-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -876.000 K 66.99 % | -2.654 M -21.46 % | -2.185 M 55.06 % | -4.862 M 48.16 % | -9.378 M 24.36 % | -12.398 M 14.81 % | -14.554 M -1 388.14 % | -978.000 K 51.17 % | -2.003 M -916.03 % | 245.464 K |
| Total investments | 55.000 K 44.74 % | 38.000 K -9.52 % | 42.000 K 90.91 % | 22.000 K 37.50 % | 16.000 K | 0.000 -100.00 % | 4.000 K | 0.000 -100.00 % | 1.809 K | 0.000 |
| Total debt | 234.000 K -10.34 % | 261.000 K -12.71 % | 299.000 K -6.85 % | 321.000 K -9.32 % | 354.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 330.613 K |
| Accumulated other comprehensive income loss | 820.000 K 63.35 % | 502.000 K 72.51 % | 291.000 K 16.87 % | 249.000 K 318.42 % | -114.000 K -338.48 % | -25.999 K -135.62 % | 73.000 K 320.24 % | 17.371 K 7 823 202 912 705 389.00 % | 0.000 | 0.000 |
| Retained earnings | -19.945 M -11.18 % | -17.940 M -15.66 % | -15.511 M -29.30 % | -11.996 M -41.21 % | -8.495 M -61.47 % | -5.261 M -83.69 % | -2.864 M -10.65 % | -2.588 M -64.53 % | -1.573 M -178.23 % | -565.421 K |
| Common stock | 1.770 M 0.00 % | 1.770 M 84.76 % | 958.000 K 0.00 % | 958.000 K 0.00 % | 958.000 K 0.00 % | 958.000 K 0.00 % | 958.000 K 737.70 % | 114.361 K 0.00 % | 114.361 K 70.79 % | 66.960 K |
| Total equity | 1.127 M -59.95 % | 2.814 M 118.31 % | 1.289 M -72.93 % | 4.762 M -39.72 % | 7.900 M -29.60 % | 11.222 M -18.20 % | 13.718 M 1 567.26 % | 822.785 K -55.73 % | 1.859 M 522.43 % | -440.009 K |
| Other non current liabilities | 12.000 K -93.72 % | 191.000 K 7.30 % | 178.000 K -83.88 % | 1.104 M -23.01 % | 1.434 M 13.09 % | 1.268 M 91.83 % | 661.000 K | 0.000 | 0.000 | 0.000 |
| Long term debt | 147.000 K -18.33 % | 180.000 K -18.55 % | 221.000 K -11.24 % | 249.000 K -12.63 % | 285.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 159.000 K -57.14 % | 371.000 K -12.50 % | 424.000 K -68.66 % | 1.353 M -21.29 % | 1.719 M 35.57 % | 1.268 M 91.83 % | 661.000 K | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 434.000 K 778.13 % | -64.000 K -106.81 % | 940.000 K | 0.000 -100.00 % | 539.000 K | 0.000 -100.00 % | 386.000 K | 0.000 -100.00 % | 239.814 K 45.85 % | 164.424 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 174.000 K 7.41 % | 162.000 K 3.85 % | 156.000 K 116.67 % | 72.000 K 4.35 % | 69.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 330.613 K |
| Total current liabilities | 1.377 M -6.71 % | 1.476 M -40.32 % | 2.473 M 145.34 % | 1.008 M -53.72 % | 2.178 M 168.23 % | 812.000 K -2.29 % | 831.000 K 42.13 % | 584.656 K 3.76 % | 563.495 K -39.35 % | 929.098 K |
| Total liabilities | 1.536 M -16.84 % | 1.847 M -36.24 % | 2.897 M 22.70 % | 2.361 M -39.41 % | 3.897 M 87.36 % | 2.080 M 39.41 % | 1.492 M 155.19 % | 584.656 K 3.76 % | 563.495 K -39.35 % | 929.098 K |
| Other non current assets | 0.000 | 0.000 | 0.000 100.00 % | -1.153 M -115 200.00 % | -1.000 K 99.73 % | -369.000 K | 0.000 | 0.000 -100.00 % | 1.810 K 101.77 % | -102.510 K |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 118.000 K -7.81 % | 128.000 K -7.25 % | 138.000 K -7.38 % | 149.000 K -8.02 % | 162.000 K -7.95 % | 176.000 K -8.81 % | 193.000 K 9.60 % | 176.096 K 26.25 % | 139.485 K 46.68 % | 95.092 K |
| GoodWill | 0.000 -100.00 % | 149.000 K 0.00 % | 149.000 K 0.00 % | 149.000 K 0.00 % | 149.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 118.000 K -57.40 % | 277.000 K -3.48 % | 287.000 K -3.69 % | 298.000 K -4.18 % | 311.000 K 76.70 % | 176.000 K -8.81 % | 193.000 K 9.60 % | 176.096 K 26.25 % | 139.485 K 46.68 % | 95.092 K |
| Property plant equipment net | 441.000 K -19.38 % | 547.000 K -22.63 % | 707.000 K -17.31 % | 855.000 K -14.67 % | 1.002 M 419.17 % | 193.000 K 319.57 % | 46.000 K 397.19 % | 9.252 K -16.87 % | 11.129 K 50.03 % | 7.418 K |
| Total non current assets | 559.000 K -32.16 % | 824.000 K -17.10 % | 994.000 K -13.79 % | 1.153 M -12.12 % | 1.312 M 255.56 % | 369.000 K 54.39 % | 239.000 K 28.95 % | 185.348 K 21.60 % | 152.424 K 48.69 % | 102.510 K |
| Other current assets | 203.000 K | 0.000 -100.00 % | 73.000 K | 0.000 -100.00 % | 103.000 K | 0.000 -100.00 % | 134.000 K | 0.000 -100.00 % | 10.000 K -90.70 % | 107.563 K |
| Short term investments | 55.000 K 44.74 % | 38.000 K -9.52 % | 42.000 K 90.91 % | 22.000 K 37.50 % | 16.000 K | 0.000 -100.00 % | 4.000 K | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 1.110 M -61.92 % | 2.915 M 17.35 % | 2.484 M -52.07 % | 5.183 M -46.74 % | 9.732 M -21.50 % | 12.398 M -14.81 % | 14.554 M 1 388.14 % | 978.000 K -51.17 % | 2.003 M 2 252.43 % | 85.149 K |
| Cash and short term investments | 1.165 M -60.55 % | 2.953 M 16.90 % | 2.526 M -51.47 % | 5.205 M -46.60 % | 9.748 M -21.37 % | 12.398 M -14.84 % | 14.558 M 1 388.55 % | 978.000 K -51.17 % | 2.003 M 2 252.43 % | 85.149 K |
| Total current assets | 2.104 M -45.17 % | 3.837 M 20.21 % | 3.192 M -46.53 % | 5.970 M -43.06 % | 10.485 M -18.93 % | 12.933 M -13.61 % | 14.971 M 1 125.03 % | 1.222 M -46.16 % | 2.270 M 487.15 % | 386.579 K |
| Inventory | 126.000 K 59.49 % | 79.000 K -5.95 % | 84.000 K 10.53 % | 76.000 K 280.00 % | 20.000 K -41.18 % | 34.000 K 142.86 % | 14.000 K 40.66 % | 9.953 K -45.18 % | 18.156 K 116.88 % | -107.563 K |
| Net receivables | 610.000 K -24.22 % | 805.000 K 58.15 % | 509.000 K -26.12 % | 689.000 K | 0.000 -100.00 % | 501.000 K | 0.000 -100.00 % | 234.140 K -2.44 % | 240.000 K | 0.000 |
| 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 | 612.000 K -55.59 % | 1.378 M 15.41 % | 1.194 M 31.06 % | 911.000 K -35.66 % | 1.416 M 76.56 % | 802.000 K 132.46 % | 345.000 K -40.99 % | 584.656 K 202.93 % | 193.000 K -50.06 % | 386.478 K |
| Tax payables | 157.000 K | 0.000 -100.00 % | 183.000 K 632.00 % | 25.000 K -83.77 % | 154.000 K 1 440.00 % | 10.000 K -90.00 % | 100.000 K | 0.000 -100.00 % | 130.681 K 174.64 % | 47.583 K |
| 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 | 234.000 K -10.34 % | 261.000 K -12.71 % | 299.000 K -6.85 % | 321.000 K -9.32 % | 354.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 114.000 K 338.48 % | 25.999 K | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 |
| Other total stockholders equity | 18.482 M 0.00 % | 18.482 M 18.85 % | 15.551 M 0.00 % | 15.551 M 0.00 % | 15.551 M 0.00 % | 15.551 M 0.00 % | 15.551 M 374.21 % | 3.279 M -1.16 % | 3.318 M 5 576.45 % | 58.452 K |
| Deferred tax liabilities non current | 12.000 K | 0.000 -100.00 % | 25.000 K | 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 | 2.663 M -42.87 % | 4.661 M 11.35 % | 4.186 M -41.23 % | 7.123 M -39.62 % | 11.797 M -11.31 % | 13.302 M -12.54 % | 15.210 M 980.68 % | 1.407 M -41.90 % | 2.422 M 395.26 % | 489.089 K |
| 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 | 2019-12-31 |
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 100.00 % | -2.144 M -284.07 % | 1.165 M 216.87 % | 367.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 -100.00 % | 143.000 K 615.00 % | 20.000 K -21.57 % | 25.500 K 13.33 % | 22.500 K -21.05 % | 28.500 K 1.79 % | 28.000 K 229.41 % | 8.500 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 519.000 K 331.70 % | -224.000 K -141.79 % | 536.000 K 130.28 % | -1.770 M -222.32 % | 1.447 M 213.20 % | 462.000 K -40.35 % | 774.510 K 51 880.54 % | 1.490 K 101.64 % | -90.838 K -179.10 % | 114.836 K -23.62 % | 150.349 K 0.00 % | 150.349 K |
| Accounts receivables | 637.000 K 375.76 % | -231.000 K -140.74 % | 567.000 K 408.15 % | -184.000 K -4 500.00 % | -4.000 K 96.08 % | -102.000 K 37.97 % | -164.448 K -1 238.21 % | 14.448 K 119.84 % | -72.838 K -163.43 % | 114.836 K 177.13 % | -148.895 K 0.00 % | -148.895 K |
| Inventory | -46.000 K -1 250.00 % | 4.000 K 140.00 % | -10.000 K 81.82 % | -55.000 K -492.86 % | 14.000 K 170.00 % | -20.000 K -375.85 % | -4.203 K -151.24 % | 8.203 K 145.57 % | -18.000 K | 0.000 | 0.000 | 0.000 |
| Accounts payables | -72.000 K 96.42 % | -2.010 M | 0.000 100.00 % | -1.531 M -206.54 % | 1.437 M 146.06 % | 584.000 K -38.08 % | 943.161 K 4 557.07 % | -21.161 K | 0.000 | 0.000 -100.00 % | 299.243 K 0.00 % | 299.243 K |
| Other working capital | -16.000 K -100.79 % | 2.013 M 9 685.70 % | -21.000 K -740.00 % | -2.500 K 70.59 % | -8.500 K -525.00 % | 2.000 K 300.00 % | -1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | -419.000 K 60.13 % | -1.051 M -1 161.62 % | 99.000 K -96.40 % | 2.750 M 343.15 % | -1.131 M -58.40 % | -714.000 K -61.37 % | -442.471 K -1 073.08 % | 45.471 K -45.60 % | 83.580 K 631.87 % | 11.420 K 106.22 % | -183.604 K 0.00 % | -183.604 K |
| Net cash provided by operating activities | -1.730 M 48.95 % | -3.389 M -26.31 % | -2.683 M 39.91 % | -4.465 M -179.41 % | -1.598 M 25.71 % | -2.151 M -5.15 % | -2.046 M -109.55 % | -976.268 K -43.41 % | -680.738 K -90.54 % | -357.262 K -274.68 % | -95.352 K 0.00 % | -95.352 K |
| Investments in property plant and equipment | -48.000 K -4 700.00 % | -1.000 K | 0.000 100.00 % | -38.000 K 94.47 % | -687.000 K -324.07 % | -162.000 K -74.11 % | -93.047 K -79.10 % | -51.953 K -969.87 % | -4.856 K -3 319.72 % | -142.000 99.77 % | -61.837 K 0.00 % | -61.837 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 % | 61.000 K -64.94 % | 174.000 K | 0.000 -100.00 % | 5.500 K | 0.000 100.00 % | -26.500 K -3.92 % | -25.500 K 59.52 % | -63.000 K | 0.000 100.00 % | -43.029 K 0.00 % | -43.029 K |
| Net cash used for investing activites | -48.000 K -180.00 % | 60.000 K -65.52 % | 174.000 K 557.89 % | -38.000 K 94.47 % | -687.000 K -324.07 % | -162.000 K -74.11 % | -93.047 K -79.10 % | -51.953 K 23.44 % | -67.856 K -47 685.92 % | -142.000 99.77 % | -61.837 K 0.00 % | -61.837 K |
| Debt repayment | 0.000 100.00 % | -48.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | -1.000 K -100.03 % | 3.744 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.856 M | 0.000 | 0.000 | 0.000 -100.00 % | 30.725 K 0.00 % | 30.725 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 | -50.000 K | 0.000 100.00 % | -59.000 K -237.14 % | -17.500 K 62.77 % | -47.000 K | 0.000 -100.00 % | 15.856 M | 0.000 -100.00 % | 2.658 M 622.32 % | 367.984 K 83.87 % | 200.131 K 0.00 % | 200.131 K |
| Net cash used provided by financing activities | -51.000 K -101.38 % | 3.696 M 6 364.41 % | -59.000 K -68.57 % | -35.000 K 25.53 % | -47.000 K -100.32 % | 14.761 M -6.91 % | 15.856 M | 0.000 -100.00 % | 2.658 M 622.32 % | 367.984 K 83.87 % | 200.131 K 0.00 % | 200.131 K |
| Effect of forex changes on cash | 24.000 K -62.50 % | 64.000 K 148.85 % | -131.000 K -4 266.67 % | -3.000 K -106.00 % | 50.000 K 200.00 % | -50.000 K 30.56 % | -72.000 K -1 900.00 % | 4.000 K 359.77 % | 870.000 130.31 % | -2.870 K -941.74 % | -275.500 0.00 % | -275.500 |
| Net change in cash | -1.805 M -518.79 % | 431.000 K 115.97 % | -2.699 M 40.67 % | -4.549 M -70.63 % | -2.666 M -23.65 % | -2.156 M -115.88 % | 13.576 M 1 425.50 % | -1.024 M -207.23 % | 955.145 K 24 676.78 % | 3.855 K -95.48 % | 85.333 K 0.00 % | 85.333 K |
| Cash at beginning of period | 2.915 M 17.35 % | 2.484 M -52.07 % | 5.183 M -46.74 % | 9.732 M -21.50 % | 12.398 M -14.81 % | 14.554 M 1 388.14 % | 978.000 K -51.15 % | 2.002 M | 0.000 -100.00 % | 89.004 K 48 471.74 % | -184.000 0.00 % | -184.000 |
| Cash at end of period | 1.110 M -61.92 % | 2.915 M 17.35 % | 2.484 M -52.07 % | 5.183 M -46.74 % | 9.732 M -21.50 % | 12.398 M -14.81 % | 14.554 M 1 388.14 % | 978.000 K 2.39 % | 955.145 K 928.60 % | 92.859 K 9.05 % | 85.149 K 0.00 % | 85.149 K |
| Operating cash flow | -1.730 M 48.95 % | -3.389 M -11.63 % | -3.036 M 32.00 % | -4.465 M -179.41 % | -1.598 M 25.71 % | -2.151 M -5.15 % | -2.046 M -109.55 % | -976.268 K -43.41 % | -680.738 K -90.54 % | -357.262 K -274.68 % | -95.352 K 0.00 % | -95.352 K |
| Capital expenditure | -48.000 K -4 700.00 % | -1.000 K | 0.000 100.00 % | -38.000 K 94.47 % | -687.000 K -324.07 % | -162.000 K -74.11 % | -93.047 K -79.10 % | -51.953 K -969.87 % | -4.856 K -3 319.72 % | -142.000 99.77 % | -61.837 K 0.00 % | -61.837 K |
| Free CashFlow | -1.778 M 47.55 % | -3.390 M -11.66 % | -3.036 M 32.58 % | -4.503 M -97.07 % | -2.285 M 1.21 % | -2.313 M -8.15 % | -2.139 M -108.01 % | -1.028 M -49.98 % | -685.594 K -91.83 % | -357.404 K -127.37 % | -157.189 K 0.00 % | -157.189 K |
| 2024 | 2024 | 2023 | 2023 | 2022 | 2022 | 2021 | 2021 | 2020 | 2020 | 2019 | 2019 |