Imed Infinity Medical-Limited Partnership IMED.TA
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Revenue | 41.000 K 104.35 % | -942.000 K -571.00 % | 200.000 K 166.67 % | 75.000 K | 0.000 |
| Net income | -575.000 K 67.51 % | -1.770 M -75.94 % | -1.006 M -31.33 % | -766.000 K -463.24 % | -136.000 K |
| Income before tax | -575.000 K 67.51 % | -1.770 M -75.94 % | -1.006 M -31.33 % | -766.000 K -463.24 % | -136.000 K |
| Income before tax ratio | -14.02 -846.38 % | 1.88 137.36 % | -5.03 50.75 % | -10.21 | 0.00 |
| EBITDA | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income ratio | -14.02 -846.38 % | 1.88 137.36 % | -5.03 50.75 % | -10.21 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 |
| Weighted average shs out dil | 4.107 M 2.10 % | 4.023 M -0.03 % | 4.024 M -0.19 % | 4.032 M -18.22 % | 4.930 M |
| Weighted average shs out | 4.107 M 2.10 % | 4.023 M -0.03 % | 4.024 M -0.19 % | 4.032 M -18.22 % | 4.930 M |
| EPS diluted | -0.14 68.18 % | -0.44 -76.00 % | -0.25 -31.58 % | -0.19 -588.41 % | -0.03 |
| Earnings per share | -0.14 68.18 % | -0.44 -76.00 % | -0.25 -31.58 % | -0.19 -588.41 % | -0.03 |
| Gross profit | 41.000 K 104.35 % | -942.000 K -571.00 % | 200.000 K 166.67 % | 75.000 K | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 616.000 K -21.43 % | 784.000 K -0.13 % | 785.000 K -12.97 % | 902.000 K 1 152.78 % | 72.000 K |
| Selling and marketing expenses | 6.000 K -14.29 % | 7.000 K -76.67 % | 30.000 K 0.00 % | 30.000 K -50.00 % | 60.000 K |
| Other expenses | -17.800 M -11.25 % | -16.000 M -50.94 % | -10.600 M -3.92 % | -10.200 M | 0.000 |
| Operating expenses | 622.000 K -21.37 % | 791.000 K -2.94 % | 815.000 K -15.81 % | 968.000 K 611.76 % | 136.000 K |
| Cost and expenses | 622.000 K -21.37 % | 791.000 K -2.94 % | 815.000 K -15.81 % | 968.000 K 611.76 % | 136.000 K |
| Research and development expenses | 17.800 M 11.25 % | 16.000 M 50.94 % | 10.600 M 3.92 % | 10.200 M | 0.000 |
| Selling general and administrative expenses | 622.000 K -21.37 % | 791.000 K -2.94 % | 815.000 K -15.81 % | 968.000 K 611.76 % | 136.000 K |
| Interest income | 0.000 | 0.000 | 0.000 -100.00 % | 394.119 K | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 581.000 K -66.47 % | 1.733 M 181.79 % | 615.000 K -31.13 % | 893.000 K 556.62 % | 136.000 K |
| Operating income | -581.000 K 66.47 % | -1.733 M -181.79 % | -615.000 K 31.13 % | -893.000 K -556.62 % | -136.000 K |
| Operating income ratio | -14.17 -870.27 % | 1.84 159.83 % | -3.08 74.17 % | -11.91 | 0.00 |
| Total other income expenses net | 6.000 K 116.22 % | -37.000 K 90.54 % | -391.000 K -407.87 % | 127.000 K | 0.000 |
| 2024 | 2023 | 2022 | 2021 | 2020 |
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Net debt | -884.000 K 42.86 % | -1.547 M 29.87 % | -2.206 M 48.12 % | -4.252 M 46.55 % | -7.955 M |
| Total investments | 6.751 M 0.97 % | 6.686 M -11.77 % | 7.578 M 14.33 % | 6.628 M 76.61 % | 3.753 M |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 37.000 K 0.00 % | 37.000 K 0.00 % | 37.000 K 0.00 % | 37.000 K -71.76 % | 131.000 K |
| Retained earnings | -4.151 M -16.08 % | -3.576 M -98.01 % | -1.806 M -125.75 % | -800.000 K -2 252.94 % | -34.000 K |
| Common stock | 11.649 M 0.00 % | 11.649 M 0.00 % | 11.649 M 0.00 % | 11.649 M 1.13 % | 11.519 M |
| Total equity | 7.535 M -7.09 % | 8.110 M -17.91 % | 9.880 M -9.24 % | 10.886 M -6.28 % | 11.616 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 112.000 K -21.13 % | 142.000 K 2.16 % | 139.000 K -20.57 % | 175.000 K 59.09 % | 110.000 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 112.000 K -21.13 % | 142.000 K 2.16 % | 139.000 K -20.57 % | 175.000 K 59.09 % | 110.000 K |
| Total liabilities | 112.000 K -21.13 % | 142.000 K 2.16 % | 139.000 K -20.57 % | 175.000 K 59.09 % | 110.000 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 6.751 M 0.97 % | 6.686 M -11.77 % | 7.578 M 14.33 % | 6.628 M 76.61 % | 3.753 M |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 6.751 M 0.97 % | 6.686 M -11.77 % | 7.578 M 14.33 % | 6.628 M 76.61 % | 3.753 M |
| Other current assets | 12.000 K -36.84 % | 19.000 K -91.91 % | 235.000 K 29.83 % | 181.000 K 905.56 % | 18.000 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 884.000 K -42.86 % | 1.547 M -29.87 % | 2.206 M -48.12 % | 4.252 M -46.55 % | 7.955 M |
| Cash and short term investments | 884.000 K -42.86 % | 1.547 M -29.87 % | 2.206 M -48.12 % | 4.252 M -46.55 % | 7.955 M |
| Total current assets | 896.000 K -42.78 % | 1.566 M -35.85 % | 2.441 M -44.94 % | 4.433 M -44.40 % | 7.973 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 7.647 M -7.33 % | 8.252 M -17.64 % | 10.019 M -9.42 % | 11.061 M -5.67 % | 11.726 M |
| 2024 | 2023 | 2022 | 2021 | 2020 |
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 -100.00 % | 36.000 K 800.00 % | 4.000 K |
| Change in working capital | 7.000 K -96.76 % | 216.000 K 500.00 % | -54.000 K 66.87 % | -163.000 K -126.39 % | -72.000 K |
| Accounts receivables | 7.000 K 177.78 % | -9.000 K -212.50 % | 8.000 K 144.44 % | -18.000 K | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 -100.00 % | 225.000 K 462.90 % | -62.000 K 57.24 % | -145.000 K -101.39 % | -72.000 K |
| Other non cash items | -71.000 K -107.51 % | 945.000 K 500.42 % | -236.000 K -2 260.00 % | -10.000 K -102.27 % | 440.000 K |
| Net cash provided by operating activities | -639.000 K -4.93 % | -609.000 K 53.01 % | -1.296 M -43.52 % | -903.000 K -482.63 % | 236.000 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -24.000 K 52.00 % | -50.000 K 93.33 % | -750.000 K 73.21 % | -2.800 M 81.35 % | -15.012 M |
| Net cash used for investing activites | -24.000 K 52.00 % | -50.000 K 93.33 % | -750.000 K 73.21 % | -2.800 M 81.35 % | -15.012 M |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 46.596 M |
| Net cash used provided by financing activities | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 46.596 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 70.453 M |
| Net change in cash | -663.000 K -0.61 % | -659.000 K 67.79 % | -2.046 M -148.12 % | 4.252 M -95.84 % | 102.273 M |
| Cash at beginning of period | 1.547 M -29.87 % | 2.206 M -48.12 % | 4.252 M -82.78 % | 24.687 M | 0.000 |
| Cash at end of period | 884.000 K -42.86 % | 1.547 M -29.87 % | 2.206 M -48.12 % | 4.252 M -95.84 % | 102.273 M |
| Operating cash flow | -639.000 K -4.93 % | -609.000 K 53.01 % | -1.296 M -43.52 % | -903.000 K -482.63 % | 236.000 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -639.000 K -4.93 % | -609.000 K 53.01 % | -1.296 M -43.52 % | -903.000 K -482.63 % | 236.000 K |
| 2024 | 2023 | 2022 | 2021 | 2020 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 657.000 K 308.07 % | 161.000 K 234.17 % | -120.000 K 70.15 % | -402.000 K 25.56 % | -540.000 K -370.00 % | 200.000 K | 0.000 -100.00 % | 75.000 K | 0.000 | 0.000 | 0.000 |
| Net income | 391.000 K 425.83 % | -120.000 K 73.63 % | -455.000 K 39.66 % | -754.000 K 25.79 % | -1.016 M -395.61 % | -205.000 K 74.41 % | -801.000 K -193.41 % | -273.000 K 44.62 % | -493.000 K -625.00 % | -68.000 K 0.00 % | -68.000 K |
| Income before tax | 391.000 K 425.83 % | -120.000 K 73.63 % | -455.000 K 39.66 % | -754.000 K 25.79 % | -1.016 M -395.61 % | -205.000 K 74.41 % | -801.000 K -193.41 % | -273.000 K 44.62 % | -493.000 K -625.00 % | -68.000 K 0.00 % | -68.000 K |
| Income before tax ratio | 0.60 179.85 % | -0.75 -119.66 % | 3.79 102.16 % | 1.88 -0.31 % | 1.88 283.56 % | -1.03 | 0.00 100.00 % | -3.64 | 0.00 | 0.00 | 0.00 |
| EBITDA | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -27.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income ratio | 0.60 179.85 % | -0.75 -119.66 % | 3.79 102.16 % | 1.88 -0.31 % | 1.88 283.56 % | -1.03 | 0.00 100.00 % | -3.64 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 -100.00 % | 1.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 3.910 M -4.12 % | 4.078 M -1.41 % | 4.136 M 3.89 % | 3.981 M -2.03 % | 4.064 M 0.52 % | 4.043 M 0.95 % | 4.005 M 27.83 % | 3.133 M -36.45 % | 4.930 M 0.00 % | 4.930 M 0.00 % | 4.930 M |
| Weighted average shs out | 3.910 M -4.12 % | 4.078 M -1.41 % | 4.136 M 3.89 % | 3.981 M -2.03 % | 4.064 M 0.52 % | 4.043 M 0.95 % | 4.005 M 27.83 % | 3.133 M -36.45 % | 4.930 M 0.00 % | 4.930 M 0.00 % | 4.930 M |
| EPS diluted | 0.10 440.14 % | -0.03 73.27 % | -0.11 42.11 % | -0.19 26.92 % | -0.26 -412.82 % | -0.05 74.65 % | -0.20 -129.62 % | -0.09 12.90 % | -0.10 -624.64 % | -0.01 0.00 % | -0.01 |
| Earnings per share | 0.10 440.14 % | -0.03 73.27 % | -0.11 42.11 % | -0.19 26.92 % | -0.26 -412.82 % | -0.05 74.65 % | -0.20 -129.62 % | -0.09 12.90 % | -0.10 -624.64 % | -0.01 0.00 % | -0.01 |
| Gross profit | 657.000 K 308.07 % | 161.000 K 234.17 % | -120.000 K 70.15 % | -402.000 K 25.56 % | -540.000 K -370.00 % | 200.000 K | 0.000 -100.00 % | 75.000 K | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -296.512 K | 0.000 100.00 % | -1.348 M -283.31 % | 735.482 K 305.07 % | -358.656 K | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 381.000 K 26.16 % | 302.000 K -3.82 % | 314.000 K -19.07 % | 388.000 K -2.02 % | 396.000 K 5.04 % | 377.000 K -7.60 % | 408.000 K -23.88 % | 536.000 K 46.45 % | 366.000 K 916.67 % | 36.000 K 0.00 % | 36.000 K |
| Selling and marketing expenses | 0.000 -100.00 % | 6.000 K | 0.000 -100.00 % | 7.000 K | 0.000 -100.00 % | 30.000 K 328.57 % | 7.000 K -76.67 % | 30.000 K 76.47 % | 17.000 K -43.33 % | 30.000 K 0.00 % | 30.000 K |
| Other expenses | 0.000 100.00 % | -17.800 M | 0.000 100.00 % | -16.000 M | 0.000 100.00 % | -10.600 M | 0.000 100.00 % | -10.200 M | 0.000 | 0.000 | 0.000 |
| Operating expenses | 381.000 K 23.70 % | 308.000 K -1.91 % | 314.000 K -20.51 % | 395.000 K -0.25 % | 396.000 K -1.00 % | 400.000 K -3.61 % | 415.000 K -29.06 % | 585.000 K 52.74 % | 383.000 K 463.24 % | 68.000 K 0.00 % | 68.000 K |
| Cost and expenses | 381.000 K 23.70 % | 308.000 K -1.91 % | 314.000 K -20.51 % | 395.000 K -0.25 % | 396.000 K -1.00 % | 400.000 K -3.61 % | 415.000 K -29.06 % | 585.000 K 52.74 % | 383.000 K 463.24 % | 68.000 K 0.00 % | 68.000 K |
| Research and development expenses | 0.000 -100.00 % | 17.800 M | 0.000 -100.00 % | 16.000 M | 0.000 -100.00 % | 10.600 M | 0.000 -100.00 % | 10.200 M | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 381.000 K 23.70 % | 308.000 K -1.91 % | 314.000 K -20.51 % | 395.000 K -0.25 % | 396.000 K -1.00 % | 400.000 K -3.61 % | 415.000 K -29.06 % | 585.000 K 52.74 % | 383.000 K 463.24 % | 68.000 K 0.00 % | 68.000 K |
| Interest income | 0.000 | 0.000 | 0.000 -100.00 % | 43.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 735.482 K | 0.000 | 0.000 | 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 |
| Depreciation and amortization | -276.000 K -287.76 % | 147.000 K -66.13 % | 434.000 K -45.55 % | 797.000 K -14.85 % | 936.000 K 368.00 % | 200.000 K -51.81 % | 415.000 K -18.63 % | 510.000 K 33.16 % | 383.000 K 463.24 % | 68.000 K 0.00 % | 68.000 K |
| Operating income | 276.000 K 287.76 % | -147.000 K 66.13 % | -434.000 K 45.55 % | -797.000 K 17.24 % | -963.000 K -381.50 % | -200.000 K 51.81 % | -415.000 K 18.63 % | -510.000 K -33.16 % | -383.000 K -463.24 % | -68.000 K 0.00 % | -68.000 K |
| Operating income ratio | 0.42 146.01 % | -0.91 -125.25 % | 3.62 82.42 % | 1.98 11.17 % | 1.78 278.33 % | -1.00 | 0.00 100.00 % | -6.80 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 115.000 K 325.93 % | 27.000 K 228.57 % | -21.000 K -148.84 % | 43.000 K 153.75 % | -79.999 K -1 499.98 % | -5.000 K 98.70 % | -386.000 K -262.87 % | 237.000 K 315.45 % | -110.000 K | 0.000 | 0.000 |
| 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 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -1.176 M -33.03 % | -884.000 K 24.19 % | -1.166 M 24.63 % | -1.547 M 8.41 % | -1.689 M 23.44 % | -2.206 M 15.74 % | -2.618 M 38.43 % | -4.252 M 40.29 % | -7.121 M 10.48 % | -7.955 M |
| Total investments | 7.415 M 9.84 % | 6.751 M 2.44 % | 6.590 M -1.44 % | 6.686 M -5.00 % | 7.038 M -7.13 % | 7.578 M 2.71 % | 7.378 M 11.32 % | 6.628 M 63.53 % | 4.053 M 7.99 % | 3.753 M |
| Total debt | 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 | 34.000 K -8.11 % | 37.000 K | 0.000 -100.00 % | 37.000 K 0.00 % | 37.000 K 0.00 % | 37.000 K -15.91 % | 44.000 K 18.92 % | 37.000 K -75.00 % | 148.000 K 12.98 % | 131.000 K |
| Retained earnings | -3.760 M 9.42 % | -4.151 M -2.98 % | -4.031 M -12.72 % | -3.576 M -26.72 % | -2.822 M -56.26 % | -1.806 M -12.80 % | -1.601 M -100.13 % | -800.000 K -51.80 % | -527.000 K -1 450.00 % | -34.000 K |
| Common stock | 12.164 M 4.42 % | 11.649 M -0.32 % | 11.686 M 0.32 % | 11.649 M 0.00 % | 11.649 M 0.00 % | 11.649 M 0.00 % | 11.649 M 0.00 % | 11.649 M 1.13 % | 11.519 M 0.00 % | 11.519 M |
| Total equity | 8.438 M 11.98 % | 7.535 M -1.57 % | 7.655 M -5.61 % | 8.110 M -8.51 % | 8.864 M -10.28 % | 9.880 M -2.10 % | 10.092 M -7.29 % | 10.886 M -2.28 % | 11.140 M -4.10 % | 11.616 M |
| Other non current liabilities | 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 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 165.000 K 47.32 % | 112.000 K -15.15 % | 132.000 K -7.04 % | 142.000 K 330.30 % | 33.000 K -76.26 % | 139.000 K 3.73 % | 134.000 K -23.43 % | 175.000 K -4.37 % | 183.000 K 66.36 % | 110.000 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 165.000 K 47.32 % | 112.000 K -15.15 % | 132.000 K -7.04 % | 142.000 K 330.30 % | 33.000 K -76.26 % | 139.000 K 3.73 % | 134.000 K -23.43 % | 175.000 K -4.37 % | 183.000 K 66.36 % | 110.000 K |
| Total liabilities | 165.000 K 47.32 % | 112.000 K -15.15 % | 132.000 K -7.04 % | 142.000 K 330.30 % | 33.000 K -76.26 % | 139.000 K 3.73 % | 134.000 K -23.43 % | 175.000 K -4.37 % | 183.000 K 66.36 % | 110.000 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 4.675 M -30.75 % | 6.751 M 2.44 % | 6.590 M -1.44 % | 6.686 M -5.00 % | 7.038 M -7.13 % | 7.578 M 2.71 % | 7.378 M 11.32 % | 6.628 M 63.53 % | 4.053 M 7.99 % | 3.753 M |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 4.675 M -30.75 % | 6.751 M 2.44 % | 6.590 M -1.44 % | 6.686 M -5.00 % | 7.038 M -7.13 % | 7.578 M 2.71 % | 7.378 M 11.32 % | 6.628 M 63.53 % | 4.053 M 7.99 % | 3.753 M |
| Other current assets | 12.000 K 0.00 % | 12.000 K -61.29 % | 31.000 K 63.16 % | 19.000 K -87.07 % | 147.000 K -37.45 % | 235.000 K 2.17 % | 230.000 K 27.07 % | 181.000 K 21.48 % | 149.000 K 727.78 % | 18.000 K |
| Short term investments | 2.740 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 1.176 M 33.03 % | 884.000 K -24.19 % | 1.166 M -24.63 % | 1.547 M -8.41 % | 1.689 M -23.44 % | 2.206 M -15.74 % | 2.618 M -38.43 % | 4.252 M -40.29 % | 7.121 M -10.48 % | 7.955 M |
| Cash and short term investments | 3.916 M 342.99 % | 884.000 K -24.19 % | 1.166 M -24.63 % | 1.547 M -8.41 % | 1.689 M -23.44 % | 2.206 M -15.74 % | 2.618 M -38.43 % | 4.252 M -40.29 % | 7.121 M -10.48 % | 7.955 M |
| Total current assets | 3.928 M 338.39 % | 896.000 K -25.15 % | 1.197 M -23.56 % | 1.566 M -15.76 % | 1.859 M -23.84 % | 2.441 M -14.29 % | 2.848 M -35.75 % | 4.433 M -39.02 % | 7.270 M -8.82 % | 7.973 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.000 K | 0.000 | 0.000 | 0.000 | 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 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| 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 | 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 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 8.603 M 12.50 % | 7.647 M -1.80 % | 7.787 M -5.63 % | 8.252 M -7.25 % | 8.897 M -11.20 % | 10.019 M -2.02 % | 10.226 M -7.55 % | 11.061 M -2.31 % | 11.323 M -3.44 % | 11.726 M |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.000 K -200.00 % | 7.000 K -63.16 % | 19.000 K 11.76 % | 17.000 K 750.00 % | 2.000 K 0.00 % | 2.000 K |
| Change in working capital | 0.000 -100.00 % | 19.000 K 258.33 % | -12.000 K -104.92 % | 244.000 K 971.43 % | -28.000 K -175.68 % | 37.000 K 140.66 % | -91.000 K -184.38 % | -32.000 K 75.57 % | -131.000 K -263.89 % | -36.000 K 0.00 % | -36.000 K |
| Accounts receivables | 0.000 -100.00 % | 19.000 K 258.33 % | -12.000 K -33.33 % | -9.000 K | 0.000 -100.00 % | 8.000 K | 0.000 -100.00 % | 113.000 K 186.26 % | -131.000 K | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 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 -100.00 % | 253.000 K 1 003.57 % | -28.000 K -196.55 % | 29.000 K 131.87 % | -91.000 K 37.24 % | -145.000 K | 0.000 100.00 % | -36.000 K 0.00 % | -36.000 K |
| Other non cash items | -604.000 K -233.70 % | -181.000 K -264.55 % | 110.000 K -73.68 % | 418.000 K -20.68 % | 527.000 K 322.36 % | -237.000 K -23 800.00 % | 1.000 K 100.52 % | -193.000 K -205.46 % | 183.000 K -16.82 % | 220.000 K 0.00 % | 220.000 K |
| Net cash provided by operating activities | -213.000 K 24.47 % | -282.000 K 21.01 % | -357.000 K -288.04 % | -92.000 K 82.21 % | -517.000 K -25.49 % | -412.000 K 53.39 % | -884.000 K -84.55 % | -479.000 K -12.97 % | -424.000 K -459.32 % | 118.000 K 0.00 % | 118.000 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 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 |
| 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 |
| Other investing activites | -7.000 K | 0.000 100.00 % | -24.000 K 52.00 % | -50.000 K | 0.000 | 0.000 100.00 % | -750.000 K 70.00 % | -2.500 M -733.33 % | -300.000 K 96.00 % | -7.506 M 0.00 % | -7.506 M |
| Net cash used for investing activites | -7.000 K | 0.000 100.00 % | -24.000 K 52.00 % | -50.000 K | 0.000 | 0.000 100.00 % | -750.000 K 70.00 % | -2.500 M -733.33 % | -300.000 K 96.00 % | -7.506 M 0.00 % | -7.506 M |
| Debt repayment | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 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 |
| Other financing activites | 512.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 49.155 M 110.99 % | 23.298 M 0.00 % | 23.298 M |
| Net cash used provided by financing activities | 512.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 49.155 M 110.99 % | 23.298 M 0.00 % | 23.298 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 386.000 K | 0.000 -100.00 % | 110.000 K 200.00 % | -110.000 K -100.31 % | 35.226 M 0.00 % | 35.226 M |
| Net change in cash | 1.176 M 200.86 % | -1.166 M -200.00 % | 1.166 M 1 742.25 % | -71.000 K 72.53 % | -258.500 K -25.49 % | -206.000 K -107.87 % | 2.618 M 282.50 % | -1.435 M -105.94 % | 24.161 M -76.38 % | 102.273 M 0.00 % | 102.273 M |
| Cash at beginning of period | 0.000 -100.00 % | 1.166 M | 0.000 -100.00 % | 1.689 M 341.42 % | -699.604 K -34.97 % | -518.337 K -104.32 % | 11.997 M 110.98 % | 5.687 M 133.37 % | -17.040 M | 0.000 | 0.000 |
| Cash at end of period | 1.176 M 33.03 % | 884.000 K -24.19 % | 1.166 M 1 742.25 % | -71.000 K 92.59 % | -958.104 K -32.27 % | -724.337 K -127.67 % | 2.618 M -38.43 % | 4.252 M -40.29 % | 7.121 M -93.04 % | 102.273 M 0.00 % | 102.273 M |
| Operating cash flow | -213.000 K 24.47 % | -282.000 K 21.01 % | -357.000 K -288.04 % | -92.000 K 82.21 % | -517.000 K -25.49 % | -412.000 K 53.39 % | -884.000 K -84.55 % | -479.000 K -12.97 % | -424.000 K -459.32 % | 118.000 K 0.00 % | 118.000 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -213.000 K 24.47 % | -282.000 K 21.01 % | -357.000 K -288.04 % | -92.000 K 82.21 % | -517.000 K -25.49 % | -412.000 K 53.39 % | -884.000 K -84.55 % | -479.000 K -12.97 % | -424.000 K -459.32 % | 118.000 K 0.00 % | 118.000 K |
| 2025 | 2024 | 2024 | 2023 | 2023 | 2022 | 2022 | 2021 | 2021 | 2020 | 2020 |