Nuveen Core Equity Alpha Fund JCE
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | 25.568 M 363.82 % | 5.512 M 111.67 % | -47.221 M -174.22 % | 63.623 M 250.23 % | 18.166 M -66.33 % | 53.956 M 454.24 % | -15.232 M -131.29 % | 48.673 M |
| Net income | 56.514 M 39.40 % | 40.540 M 185.47 % | -47.429 M -174.80 % | 63.406 M 260.60 % | 17.584 M -67.27 % | 53.731 M 447.28 % | -15.472 M -131.96 % | 48.404 M |
| Income before tax | 56.514 M 39.40 % | 40.540 M 185.47 % | -47.429 M -174.80 % | 63.406 M 260.60 % | 17.584 M -67.27 % | 53.731 M 447.28 % | -15.472 M -131.96 % | 48.404 M |
| Income before tax ratio | 2.21 -69.94 % | 7.35 632.19 % | 1.00 0.78 % | 1.00 2.96 % | 0.97 -2.80 % | 1.00 -1.96 % | 1.02 2.14 % | 0.99 |
| EBITDA | 56.514 M 39.40 % | 40.540 M 185.48 % | -47.429 M -174.80 % | 63.406 M 260.60 % | 17.584 M -67.27 % | 53.731 M 447.28 % | -15.472 M -131.96 % | 48.404 M |
| Net income ratio | 2.21 -69.94 % | 7.35 632.19 % | 1.00 0.78 % | 1.00 2.96 % | 0.97 -2.80 % | 1.00 -1.96 % | 1.02 2.14 % | 0.99 |
| Ratio EBITDA | 2.21 -69.94 % | 7.35 632.20 % | 1.00 0.78 % | 1.00 2.96 % | 0.97 -2.80 % | 1.00 -1.96 % | 1.02 2.14 % | 0.99 |
| Gross profit ratio | 0.91 115.85 % | -5.75 -649.44 % | 1.05 8.97 % | 0.96 10.41 % | 0.87 -9.34 % | 0.96 -16.51 % | 1.15 20.78 % | 0.95 |
| Weighted average shs out dil | 16.428 M 2.12 % | 16.087 M 0.09 % | 16.073 M 0.16 % | 16.048 M 0.11 % | 16.029 M 0.00 % | 16.029 M 0.49 % | 15.951 M -0.48 % | 16.028 M |
| Weighted average shs out | 16.428 M 2.12 % | 16.087 M 0.09 % | 16.073 M 0.16 % | 16.048 M 0.11 % | 16.029 M 0.00 % | 16.029 M 0.49 % | 15.951 M -0.44 % | 16.022 M |
| EPS diluted | 3.44 36.51 % | 2.52 185.42 % | -2.95 -174.68 % | 3.95 259.09 % | 1.10 -67.16 % | 3.35 445.36 % | -0.97 -132.12 % | 3.02 |
| Earnings per share | 3.44 36.51 % | 2.52 185.42 % | -2.95 -174.68 % | 3.95 259.09 % | 1.10 -67.16 % | 3.35 445.36 % | -0.97 -132.12 % | 3.02 |
| Gross profit | 23.302 M 173.52 % | -31.697 M 35.86 % | -49.418 M -180.88 % | 61.104 M 286.69 % | 15.802 M -69.48 % | 51.770 M 395.76 % | -17.504 M -137.80 % | 46.311 M |
| Income tax expense | 0.000 | 0.000 100.00 % | -228.486 K 3.42 % | -236.567 K | 0.000 100.00 % | -171.859 K | 0.000 100.00 % | -52.522 K |
| Cost of revenue | 2.265 M -93.91 % | 37.209 M 1 593.22 % | 2.198 M -12.75 % | 2.519 M 6.55 % | 2.364 M 8.13 % | 2.186 M -3.80 % | 2.273 M -3.81 % | 2.362 M |
| General and administrative expenses | 213.723 K -2.24 % | 218.625 K 4.99 % | 208.234 K -2.07 % | 212.645 K -70.03 % | 709.556 K 215.26 % | 225.072 K -6.25 % | 240.065 K -10.70 % | 268.833 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 4.119 K 1 187.19 % | 320.000 45.13 % | 220.492 -94.64 % | 4.114 K 103.23 % | -127.392 K -29 126.89 % | 438.876 59.59 % | 275.000 29.11 % | 213.000 |
| Operating expenses | 217.842 K -0.50 % | 218.945 K 5.04 % | 208.433 K -3.84 % | 216.761 K -62.77 % | 582.164 K 158.14 % | 225.519 K -6.17 % | 240.340 K -10.67 % | 269.046 K |
| Cost and expenses | 218.046 K 100.62 % | -35.028 M -16 905.35 % | 208.433 K -3.84 % | 216.761 K -98.81 % | 18.166 M 7 955.06 % | 225.519 K -6.17 % | 240.340 K -10.67 % | 269.046 K |
| Research and development expenses | 0.000 | 0.000 100.00 % | -21.492 | 0.000 | 0.000 -100.00 % | 8.124 | 0.000 | 0.000 |
| Selling general and administrative expenses | 213.723 K -2.24 % | 218.625 K 4.99 % | 208.234 K -2.07 % | 212.645 K -70.03 % | 709.556 K 215.26 % | 225.072 K -6.25 % | 240.065 K -10.70 % | 268.833 K |
| Interest income | 9.796 K 7.68 % | 9.097 K 107.17 % | 4.391 K | 0.000 -100.00 % | 1.857 K -91.92 % | 22.988 K -65.06 % | 65.786 K -1.02 % | 66.463 K |
| Interest expense | 204.000 -71.10 % | 706.000 | 0.000 -100.00 % | 668.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 -100.00 % | 112.996 M 49 354.42 % | 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 | 56.514 M 178.00 % | -72.456 M -52.77 % | -47.429 M -174.80 % | 63.406 M 260.60 % | 17.584 M -67.27 % | 53.731 M 447.28 % | -15.472 M -131.96 % | 48.404 M |
| Operating income ratio | 2.21 116.82 % | -13.14 -1 408.62 % | 1.00 0.78 % | 1.00 2.96 % | 0.97 -2.80 % | 1.00 -1.96 % | 1.02 2.14 % | 0.99 |
| Total other income expenses net | -204.000 -100.00 % | 112.995 M | 0.000 | 0.000 -100.00 % | 17.584 M | 0.000 | 0.000 | 0.000 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|
| Net debt | -4.444 K -101.26 % | 352.017 K 5 241.19 % | -6.847 K -56.11 % | -4.386 K 86.75 % | -33.108 K 62.39 % | -88.037 K -6 815.71 % | -1.273 K -100.01 % | 21.951 M |
| Total investments | 258.555 M 20.69 % | 214.240 M 10.61 % | 193.693 M -30.46 % | 278.520 M 13.42 % | 245.562 M 1.55 % | 241.816 M 18.79 % | 203.559 M -20.92 % | 257.421 M |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 21.951 M |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 38.848 M |
| Retained earnings | 80.629 M 79.02 % | 45.040 M 677.19 % | 5.795 M -93.25 % | 85.894 M 65.34 % | 51.949 M 6.15 % | 48.938 M 779.54 % | 5.564 M 21 505.83 % | -25.993 K |
| Common stock | 167.095 K 3.89 % | 160.842 K 0.07 % | 160.726 K 0.16 % | 160.476 K 0.11 % | 160.293 K 0.00 % | 160.286 K 0.00 % | 160.286 K 0.04 % | 160.217 K |
| Total equity | 258.622 M 21.04 % | 213.669 M 10.38 % | 193.568 M -30.38 % | 278.044 M 14.05 % | 243.790 M 1.15 % | 241.024 M 18.54 % | 203.322 M -14.02 % | 236.475 M |
| Other non current liabilities | 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 |
| Total non current liabilities | 0.000 -100.00 % | 805.105 K -17.48 % | 975.641 K 39.40 % | 699.906 K -65.18 % | 2.010 M 28.99 % | 1.558 M 193.85 % | 530.349 K -97.58 % | 21.951 M |
| Other current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -560.240 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -21.391 M |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 21.951 M |
| Total current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 67.977 K | 0.000 -100.00 % | 560.240 K |
| Total liabilities | 333.954 K -58.52 % | 805.105 K -17.48 % | 975.641 K 39.40 % | 699.906 K -65.18 % | 2.010 M 28.99 % | 1.558 M 193.85 % | 530.349 K -97.69 % | 23.008 M |
| Other non current assets | 0.000 100.00 % | -213.888 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -203.559 M 20.92 % | -257.421 M |
| Long term investments | 258.555 M 20.88 % | 213.888 M 10.43 % | 193.693 M -30.46 % | 278.520 M 13.42 % | 245.562 M 1.55 % | 241.816 M 18.79 % | 203.559 M -20.92 % | 257.421 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 | 258.555 M | 0.000 -100.00 % | 193.693 M -30.46 % | 278.520 M 13.42 % | 245.562 M 1.55 % | 241.816 M 18.79 % | 203.559 M -20.92 % | 257.421 M |
| Other current assets | -261.391 K 52.08 % | -545.448 K 52.26 % | -1.142 M 33.50 % | -1.718 M | 0.000 100.00 % | -1.597 M 48.18 % | -3.081 M 48.50 % | -5.983 M |
| Short term investments | 776.273 K 120.52 % | 352.017 K -0.03 % | 352.120 K -54.27 % | 769.957 K | 0.000 -100.00 % | 1.118 M -20.69 % | 1.410 M -64.29 % | 3.949 M |
| cash and cash equivalents | 4.444 K 101.26 % | -352.017 K -5 241.19 % | 6.847 K 56.11 % | 4.386 K -86.75 % | 33.108 K -62.39 % | 88.037 K 6 815.71 % | 1.273 K | 0.000 |
| Cash and short term investments | 780.717 K 121.78 % | 352.017 K -1.94 % | 358.967 K -53.64 % | 774.343 K 2 238.84 % | 33.108 K -62.39 % | 88.037 K 6 815.71 % | 1.273 K -99.97 % | 3.949 M |
| Total current assets | 780.717 K | 0.000 -100.00 % | 438.233 K 146.20 % | 177.997 K -10.58 % | 199.055 K -58.39 % | 478.407 K 83.36 % | 260.912 K -87.17 % | 2.034 M |
| Inventory | 0.000 | 0.000 -100.00 % | 790.353 K -16.63 % | 947.954 K | 0.000 -100.00 % | 1.597 M -4.45 % | 1.671 M | 0.000 |
| Net receivables | 261.391 K 35.13 % | 193.431 K -55.16 % | 431.386 K 148.48 % | 173.611 K 4.62 % | 165.947 K -57.49 % | 390.370 K 50.35 % | 259.639 K -87.24 % | 2.034 M |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | -379.927 K -100.18 % | 214.474 M 51 870.72 % | 412.683 K 798.50 % | 45.930 K -99.98 % | 245.800 M 85 330.21 % | 287.720 K 790.11 % | 32.324 K 17.26 % | 27.567 K |
| Account payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 67.977 K | 0.000 -100.00 % | 560.240 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 | 0.000 |
| Other total stockholders equity | 177.826 M 5.55 % | 168.468 M -10.20 % | 187.612 M -2.28 % | 191.990 M 0.16 % | 191.680 M -0.13 % | 191.926 M -2.87 % | 197.597 M 0.05 % | 197.492 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 333.954 K -58.52 % | 805.105 K | 0.000 | 0.000 -100.00 % | 2.010 M 3 057.15 % | -67.977 K | 0.000 -100.00 % | 496.705 K |
| Total assets | 258.956 M 20.74 % | 214.474 M 10.24 % | 194.544 M -30.21 % | 278.744 M 13.40 % | 245.800 M 1.33 % | 242.583 M 19.00 % | 203.852 M -21.44 % | 259.483 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 | 47.429 M 174.80 % | -63.406 M -260.60 % | -17.584 M 67.27 % | -53.731 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 | 2.461 K 108.57 % | -28.722 K 47.71 % | -54.929 K -163.31 % | 86.764 K |
| Cash at beginning of period | 4.386 K -86.75 % | 33.108 K -62.39 % | 88.037 K 6 815.71 % | 1.273 K |
| Cash at end of period | 6.847 K 56.11 % | 4.386 K -86.75 % | 33.108 K -62.39 % | 88.037 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 | 8.467 M -38.96 % | 13.870 M 18.58 % | 11.697 M 347.41 % | 2.614 M -9.78 % | 2.898 M 838.92 % | -392.191 K -115.09 % | 2.599 M -83.75 % | 15.997 M -27.66 % | 22.114 M -30.40 % | 31.772 M 211.73 % | 10.192 M 113.87 % | 4.765 M 157.85 % | 1.848 M |
| Net income | 14.214 M -38.81 % | 23.229 M -30.21 % | 33.285 M 193.02 % | 11.359 M -61.07 % | 29.181 M 2 427.47 % | 1.155 M -92.81 % | 16.062 M 0.09 % | 16.048 M 0.11 % | 16.029 M 0.00 % | 16.029 M 0.00 % | 16.029 M 0.00 % | 16.029 M -57.00 % | 37.273 M |
| Income before tax | 14.214 M -38.81 % | 23.229 M -30.21 % | 33.285 M 193.02 % | 11.359 M -61.07 % | 29.181 M 2 427.47 % | 1.155 M 38 169 036.79 % | -3.025 -279.61 % | 1.684 -25.80 % | 2.270 -3.71 % | 2.357 287.06 % | -1.260 -222.71 % | 1.027 -100.00 % | 37.273 M |
| Income before tax ratio | 1.68 0.24 % | 1.67 -41.15 % | 2.85 -34.51 % | 4.34 -56.85 % | 10.07 442.05 % | -2.94 -252 947 609.37 % | 0.00 -1 205.22 % | 0.00 2.63 % | 0.00 38.27 % | 0.00 160.03 % | 0.00 -157.35 % | 0.00 -100.00 % | 20.17 |
| EBITDA | 14.214 M -38.81 % | 23.229 M -30.21 % | 33.285 M 193.00 % | 11.360 M -61.07 % | 29.181 M 2 427.46 % | 1.155 M 102.38 % | -48.584 M -212.79 % | 43.073 M -17.81 % | 52.409 M -2.60 % | 53.810 M 366.42 % | -20.197 M -162.17 % | 32.486 M -12.84 % | 37.273 M |
| Net income ratio | 1.68 0.24 % | 1.67 -41.15 % | 2.85 -34.51 % | 4.34 -56.85 % | 10.07 442.05 % | -2.94 -147.63 % | 6.18 516.03 % | 1.00 38.40 % | 0.72 43.67 % | 0.50 -67.92 % | 1.57 -53.24 % | 3.36 -83.32 % | 20.17 |
| Ratio EBITDA | 1.68 0.25 % | 1.67 -41.15 % | 2.85 -34.51 % | 4.34 -56.85 % | 10.07 442.05 % | -2.94 84.25 % | -18.69 -794.22 % | 2.69 13.62 % | 2.37 39.93 % | 1.69 185.47 % | -1.98 -129.07 % | 6.82 -66.20 % | 20.17 |
| Gross profit ratio | 0.00 -100.00 % | 0.91 0.66 % | 0.91 46.85 % | 0.62 -7.26 % | 0.67 -81.46 % | 3.60 558.36 % | 0.55 -40.56 % | 0.92 -2.69 % | 0.94 -1.89 % | 0.96 8.88 % | 0.88 15.81 % | 0.76 78.90 % | 0.43 |
| Weighted average shs out dil | 17.003 M 1.75 % | 16.710 M 3.82 % | 16.095 M 0.07 % | 16.084 M 0.00 % | 16.084 M 0.07 % | 16.073 M 0.07 % | 16.062 M 0.12 % | 16.043 M 0.03 % | 16.038 M 0.06 % | 16.029 M 0.00 % | 16.029 M 0.00 % | 16.029 M 0.00 % | 16.029 M |
| Weighted average shs out | 17.003 M 1.75 % | 16.710 M 3.82 % | 16.095 M 0.07 % | 16.084 M 0.00 % | 16.084 M 0.07 % | 16.073 M 0.07 % | 16.062 M 0.12 % | 16.043 M 0.03 % | 16.038 M 0.06 % | 16.029 M 0.00 % | 16.029 M 0.00 % | 16.029 M 0.00 % | 16.029 M |
| EPS diluted | 0.84 -39.57 % | 1.39 -32.85 % | 2.07 191.55 % | 0.71 -60.77 % | 1.81 2 420.89 % | 0.07 -92.82 % | 1.00 0.00 % | 1.00 133.33 % | -3.00 -400.00 % | 1.00 150.00 % | -2.00 -150.00 % | 4.00 71.67 % | 2.33 |
| Earnings per share | 0.84 -39.57 % | 1.39 -32.85 % | 2.07 191.55 % | 0.71 -60.77 % | 1.81 2 420.89 % | 0.07 -92.82 % | 1.00 0.00 % | 1.00 -100.00 % | 16 029 281.00 1 602 928 000.00 % | 1.00 -100.00 % | 16 029 281.00 0.00 % | 16 028 573.00 687 921 487.98 % | 2.33 |
| Gross profit | 0.000 -100.00 % | 12.680 M 19.37 % | 10.623 M 557.01 % | 1.617 M -16.33 % | 1.932 M 236.98 % | -1.411 M -199.35 % | 1.420 M -90.34 % | 14.704 M -29.61 % | 20.888 M -31.71 % | 30.588 M 239.40 % | 9.012 M 147.68 % | 3.639 M 361.29 % | 788.802 K |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.814 2 426.74 % | 0.072 102.37 % | -3.025 -279.61 % | 1.684 -25.80 % | 2.270 -3.71 % | 2.357 287.06 % | -1.260 -222.71 % | 1.027 | 0.000 |
| Cost of revenue | 1.200 M 0.74 % | 1.191 M 10.79 % | 1.075 M 7.73 % | 997.665 K 3.32 % | 965.642 K -5.18 % | 1.018 M -13.63 % | 1.179 M -8.80 % | 1.293 M 5.47 % | 1.226 M 3.53 % | 1.184 M 0.35 % | 1.180 M 4.71 % | 1.127 M 6.37 % | 1.059 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 % | -9.743 M -96 760 398.33 % | 10.069 442.05 % | -2.944 84.25 % | -18.693 -1 206.44 % | 1.689 2.70 % | 1.645 38.35 % | 1.189 160.01 % | -1.982 -157.38 % | 3.454 -100.00 % | 36.484 M |
| Operating expenses | 0.000 100.00 % | -10.549 M -146.55 % | 22.662 M 332.60 % | -9.743 M 64.24 % | -27.248 M -962.24 % | -2.565 M -105.13 % | 50.004 M 2 959 730 382.16 % | 1.689 2.70 % | 1.645 38.35 % | 1.189 160.01 % | -1.982 -157.38 % | 3.454 100.00 % | -36.484 M |
| Cost and expenses | -5.748 M 38.58 % | -9.359 M 56.65 % | -21.587 M -146.84 % | -8.745 M 66.73 % | -26.283 M -1 599.24 % | -1.547 M 96.82 % | -48.584 M -279.77 % | 27.026 M -25.71 % | 36.380 M -3.71 % | 37.781 M 287.06 % | -20.197 M -222.72 % | 16.458 M 146.46 % | -35.425 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 % | -10.549 M -146.55 % | 22.662 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 % | 27.026 M -25.71 % | 36.380 M -3.71 % | 37.781 M | 0.000 -100.00 % | 16.458 M | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 -100.00 % | 673.000 1 939.39 % | 33.000 | 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 % | 6.000 -100.00 % | 11.359 M -61.07 % | 29.181 M 2 427.47 % | 1.155 M 102.38 % | -48.584 M -279.77 % | 27.026 M -25.71 % | 36.380 M -3.71 % | 37.781 M 287.06 % | -20.197 M -222.72 % | 16.458 M | 0.000 |
| Operating income | 14.214 M -38.81 % | 23.229 M -30.21 % | 33.285 M 193.00 % | 11.360 M -61.07 % | 29.181 M 2 427.46 % | 1.155 M 102.38 % | -48.584 M -279.77 % | 27.026 M -25.71 % | 36.380 M -3.71 % | 37.781 M 287.06 % | -20.197 M -222.72 % | 16.458 M -55.85 % | 37.273 M |
| Operating income ratio | 1.68 0.25 % | 1.67 -41.15 % | 2.85 -34.51 % | 4.34 -56.85 % | 10.07 442.05 % | -2.94 84.25 % | -18.69 -1 206.44 % | 1.69 2.70 % | 1.65 38.35 % | 1.19 160.01 % | -1.98 -157.38 % | 3.45 -82.88 % | 20.17 |
| Total other income expenses net | -622.000 -405.69 % | -123.000 -61.84 % | -76.000 88.71 % | -673.000 -2 220.69 % | -29.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 2019-12-31 | 2019-06-30 |
| 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 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 403.000 109.07 % | -4.444 K -103.24 % | 136.950 K -61.10 % | 352.017 K 6 998.24 % | -5.103 K 25.47 % | -6.847 K 0.00 % | -6.847 K -56.11 % | -4.386 K -100.08 % | 5.780 M 17 559.52 % | -33.108 K -2 720.10 % | -1.174 K 98.67 % | -88.037 K -3 047.55 % | -2.797 K -119.72 % | -1.273 K | 0.000 |
| Total investments | 4.960 M -98.08 % | 258.555 M 6.56 % | 242.637 M 13.25 % | 214.240 M -2.72 % | 220.241 M 13.71 % | 193.693 M -13.42 % | 223.720 M -19.68 % | 278.520 M 0.79 % | 276.340 M 12.53 % | 245.562 M 14.85 % | 213.804 M -11.58 % | 241.816 M 3.52 % | 233.603 M 14.76 % | 203.559 M -14.90 % | 239.191 M |
| Total debt | 403.000 | 0.000 -100.00 % | 136.950 K | 0.000 | 0.000 | 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 | 0.000 |
| Retained earnings | 84.009 M 4.19 % | 80.629 M 18.53 % | 68.024 M 51.03 % | 45.040 M 82.48 % | 24.682 M 325.90 % | 5.795 M -76.46 % | 24.618 M -71.34 % | 85.894 M 9.30 % | 78.584 M 51.27 % | 51.949 M 145.89 % | 21.127 M -56.83 % | 48.938 M 40.53 % | 34.823 M 525.86 % | 5.564 M 165.67 % | -8.473 M |
| Common stock | 170.027 K 1.75 % | 167.095 K 3.82 % | 160.950 K 0.07 % | 160.842 K 0.00 % | 160.842 K 0.07 % | 160.726 K 0.07 % | 160.619 K 0.09 % | 160.476 K 0.11 % | 160.293 K 0.00 % | 160.293 K 0.00 % | 160.293 K 0.00 % | 160.286 K 0.00 % | 160.286 K 0.00 % | 160.286 K 0.04 % | 160.217 K |
| Total equity | 266.236 M 2.94 % | 258.622 M 9.22 % | 236.796 M 10.82 % | 213.669 M 0.50 % | 212.604 M 9.83 % | 193.568 M -10.80 % | 217.012 M -21.95 % | 278.044 M 2.82 % | 270.424 M 10.93 % | 243.790 M 14.34 % | 213.222 M -11.53 % | 241.024 M 3.63 % | 232.580 M 14.39 % | 203.322 M -13.26 % | 234.396 M |
| Other non current liabilities | 1.486 M | 0.000 -100.00 % | 5.827 M | 0.000 | 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 | 403.000 | 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 | 0.000 |
| Total non current liabilities | 1.486 M | 0.000 -100.00 % | 5.827 M 623.80 % | 805.105 K -89.65 % | 7.779 M 697.30 % | 975.641 K -84.29 % | 6.208 M 787.03 % | 699.906 K -88.49 % | 6.083 M 202.59 % | 2.010 M -54.37 % | 4.405 M 182.69 % | 1.558 M -70.87 % | 5.350 M | 0.000 | 0.000 |
| Other current liabilities | -403.000 | 0.000 -100.00 % | 39.507 K | 0.000 100.00 % | -5.021 M | 0.000 100.00 % | -6.208 M | 0.000 100.00 % | -4.776 M | 0.000 100.00 % | -3.528 M -5 090.66 % | -67.977 K 98.27 % | -3.922 M | 0.000 100.00 % | -4.766 M |
| Deferred 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 | 0.000 | 0.000 | 0.000 |
| Short term debt | 403.000 | 0.000 -100.00 % | 136.950 K | 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 current liabilities | 5.299 M | 0.000 -100.00 % | 5.182 M | 0.000 -100.00 % | 5.021 M | 0.000 -100.00 % | 6.208 M | 0.000 -100.00 % | 4.776 M | 0.000 -100.00 % | 3.528 M 5 090.66 % | 67.977 K -98.27 % | 3.922 M | 0.000 -100.00 % | 4.766 M |
| Total liabilities | 6.785 M 1 931.72 % | 333.954 K -94.40 % | 5.964 M 640.81 % | 805.105 K -83.96 % | 5.021 M 414.62 % | 975.641 K -85.77 % | 6.855 M 879.47 % | 699.906 K -88.49 % | 6.083 M 202.59 % | 2.010 M -54.37 % | 4.405 M 182.69 % | 1.558 M -70.87 % | 5.350 M 908.68 % | 530.349 K -89.99 % | 5.300 M |
| Other non current assets | 272.067 M | 0.000 100.00 % | -237.080 M -10.84 % | -213.888 M 2.88 % | -220.241 M -13.71 % | -193.693 M 13.42 % | -223.720 M 19.68 % | -278.520 M -0.79 % | -276.340 M -12.53 % | -245.562 M -14.85 % | -213.804 M 11.58 % | -241.816 M -3.52 % | -233.603 M -14.76 % | -203.559 M 14.90 % | -239.191 M |
| Long term investments | 0.000 -100.00 % | 258.555 M 9.05 % | 237.101 M 10.85 % | 213.888 M -2.88 % | 220.241 M 13.71 % | 193.693 M -13.42 % | 223.720 M -19.68 % | 278.520 M 0.79 % | 276.340 M 12.53 % | 245.562 M 14.85 % | 213.804 M -11.58 % | 241.816 M 3.52 % | 233.603 M 14.76 % | 203.559 M -14.90 % | 239.191 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 | 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 | 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 | 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 | 0.000 |
| Total non current assets | 272.067 M 5.23 % | 258.555 M 1 218 408.69 % | 21.219 K | 0.000 -100.00 % | 220.241 M 13.71 % | 193.693 M -13.42 % | 223.720 M -19.68 % | 278.520 M 0.79 % | 276.340 M 12.53 % | 245.562 M 14.85 % | 213.804 M -11.58 % | 241.816 M 3.52 % | 233.603 M 14.76 % | 203.559 M -14.90 % | 239.191 M |
| Other current assets | -4.960 M -1 797.45 % | -261.391 K -154.90 % | -102.548 K 81.20 % | -545.448 K 95.08 % | -11.087 M -870.44 % | -1.142 M 91.38 % | -13.250 M -671.29 % | -1.718 M 70.87 % | -5.897 M -437.37 % | -1.097 M 83.13 % | -6.503 M -139.54 % | -2.715 M 74.11 % | -10.488 M | 0.000 | 0.000 |
| Short term investments | 4.960 M 538.92 % | 776.273 K -85.98 % | 5.536 M 1 472.56 % | 352.017 K -93.59 % | 5.495 M 1 460.45 % | 352.120 K -94.65 % | 6.576 M 754.02 % | 769.957 K -86.68 % | 5.780 M 1 187.08 % | 449.116 K -66.93 % | 1.358 M 21.43 % | 1.118 M -65.18 % | 3.212 M | 0.000 | 0.000 |
| cash and cash equivalents | 0.000 -100.00 % | 4.444 K | 0.000 100.00 % | -352.017 K -6 998.24 % | 5.103 K -25.47 % | 6.847 K 0.00 % | 6.847 K 56.11 % | 4.386 K 100.08 % | -5.780 M -17 559.52 % | 33.108 K 2 720.10 % | 1.174 K -98.67 % | 88.037 K 3 047.55 % | 2.797 K 119.72 % | 1.273 K | 0.000 |
| Cash and short term investments | 4.960 M 535.28 % | 780.717 K -85.90 % | 5.536 M 1 472.56 % | 352.017 K 6 798.24 % | 5.103 K -25.47 % | 6.847 K 0.00 % | 6.847 K 56.11 % | 4.386 K -99.92 % | 5.780 M 17 359.52 % | 33.108 K 2 720.10 % | 1.174 K -98.67 % | 88.037 K 3 047.55 % | 2.797 K 119.72 % | 1.273 K | 0.000 |
| Total current assets | 954.324 K 22.24 % | 780.717 K -85.90 % | 5.536 M | 0.000 -100.00 % | 97.727 K -77.70 % | 438.233 K 343.30 % | 98.858 K -44.46 % | 177.997 K 53.43 % | 116.011 K -41.72 % | 199.055 K -94.74 % | 3.787 M 691.68 % | 478.407 K -88.23 % | 4.064 M 1 457.68 % | 260.912 K -44.74 % | 472.142 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.592 M 607.58 % | 790.353 K -88.16 % | 6.674 M 604.09 % | 947.954 K | 0.000 -100.00 % | 648.171 K -87.40 % | 5.145 M 222.26 % | 1.597 M -78.06 % | 7.276 M | 0.000 | 0.000 |
| Net receivables | 954.324 K 265.09 % | 261.391 K 154.90 % | 102.548 K -46.98 % | 193.431 K 108.83 % | 92.624 K -78.53 % | 431.386 K 368.84 % | 92.011 K -47.00 % | 173.611 K 49.65 % | 116.011 K -30.09 % | 165.947 K -95.62 % | 3.786 M 869.93 % | 390.370 K -90.39 % | 4.061 M 1 464.24 % | 259.639 K -45.01 % | 472.142 K |
| 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 | 0.000 |
| Other assets | 273.021 M 71 961.42 % | -379.927 K -100.16 % | 237.204 M 10.60 % | 214.474 M 489 556.26 % | 43.801 K -89.39 % | 412.683 K 752.92 % | 48.385 K 5.35 % | 45.930 K -9.46 % | 50.728 K 29.38 % | 39.209 K 8.04 % | 36.292 K -87.39 % | 287.720 K 9.45 % | 262.876 K 713.25 % | 32.324 K -1.63 % | 32.858 K |
| Account payables | 5.299 M | 0.000 -100.00 % | 5.005 M | 0.000 -100.00 % | 5.021 M | 0.000 -100.00 % | 6.208 M | 0.000 -100.00 % | 4.776 M | 0.000 -100.00 % | 3.528 M 5 090.66 % | 67.977 K -98.27 % | 3.922 M | 0.000 -100.00 % | 4.766 M |
| 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 | 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 | 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 | 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 | 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 | 0.000 |
| Other total stockholders equity | 182.057 M 2.38 % | 177.826 M 5.46 % | 168.612 M 0.09 % | 168.468 M -10.28 % | 187.761 M 0.08 % | 187.612 M -2.40 % | 192.234 M 0.13 % | 191.990 M 0.16 % | 191.680 M 0.00 % | 191.680 M -0.13 % | 191.935 M 0.00 % | 191.926 M -2.87 % | 197.597 M 0.00 % | 197.597 M -18.59 % | 242.709 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 | 0.000 |
| Other liabilities | 0.000 -100.00 % | 333.954 K 106.62 % | -5.045 M | 0.000 100.00 % | -7.779 M | 0.000 100.00 % | -5.561 M | 0.000 100.00 % | -4.776 M | 0.000 100.00 % | -3.528 M -5 090.66 % | -67.977 K 98.27 % | -3.922 M -839.44 % | 530.349 K -89.99 % | 5.300 M |
| Total assets | 273.021 M 5.43 % | 258.956 M 6.67 % | 242.761 M 13.19 % | 214.474 M -2.68 % | 220.383 M 13.28 % | 194.544 M -13.10 % | 223.868 M -19.69 % | 278.744 M 0.81 % | 276.506 M 12.49 % | 245.800 M 12.95 % | 217.628 M -10.29 % | 242.583 M 1.96 % | 237.930 M 16.72 % | 203.852 M -14.95 % | 239.696 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 | 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 | -29.181 M -2 427.47 % | -1.155 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 | -1.744 K | 0.000 |
| Cash at beginning of period | 6.847 K 0.00 % | 6.847 K |
| Cash at end of period | 5.103 K -25.47 % | 6.847 K |
| Operating cash flow | 0.000 | 0.000 |
| Capital expenditure | 0.000 | 0.000 |
| Free CashFlow | 0.000 | 0.000 |
| 2023 | 2022 |