Jeffs' Brands Ltd JFBR
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Revenue | 13.688 M 36.77 % | 10.008 M 70.81 % | 5.859 M -9.99 % | 6.509 M 184.36 % | 2.289 M 241.64 % | 670.000 K |
| Net income | -7.804 M -69.73 % | -4.598 M -108.91 % | -2.201 M -42.92 % | -1.540 M -1 475.00 % | 112.000 K 328.57 % | -49.000 K |
| Income before tax | -7.494 M -64.13 % | -4.566 M -106.89 % | -2.207 M -41.38 % | -1.561 M -930.32 % | 188.000 K 424.14 % | -58.000 K |
| Income before tax ratio | -0.55 -20.00 % | -0.46 -21.12 % | -0.38 -57.07 % | -0.24 -392.00 % | 0.08 194.88 % | -0.09 |
| EBITDA | -6.699 M -75.50 % | -3.817 M -202.46 % | -1.262 M -209.31 % | -408.000 K -177.86 % | 524.000 K 469.57 % | 92.000 K |
| Net income ratio | -0.57 -24.10 % | -0.46 -22.30 % | -0.38 -58.78 % | -0.24 -583.54 % | 0.05 166.90 % | -0.07 |
| Ratio EBITDA | -0.49 -28.32 % | -0.38 -77.07 % | -0.22 -243.63 % | -0.06 -127.38 % | 0.23 66.71 % | 0.14 |
| Gross profit ratio | 0.11 17.46 % | 0.10 165.76 % | 0.04 -83.24 % | 0.22 -55.42 % | 0.49 22.30 % | 0.40 |
| Weighted average shs out dil | 655.123 K -44.69 % | 1.184 M 78.54 % | 663.411 K 60.56 % | 413.192 K 0.12 % | 412.681 K -0.15 % | 413.303 K |
| Weighted average shs out | 655.123 K -44.69 % | 1.184 M 78.54 % | 663.411 K 60.56 % | 413.192 K 0.12 % | 412.681 K -0.15 % | 413.303 K |
| EPS diluted | -1.40 63.92 % | -3.88 -16.87 % | -3.32 10.99 % | -3.73 -1 481.48 % | 0.27 325.00 % | -0.12 |
| Earnings per share | -1.40 63.92 % | -3.88 -16.87 % | -3.32 10.99 % | -3.73 -1 481.48 % | 0.27 325.00 % | -0.12 |
| Gross profit | 1.568 M 60.66 % | 976.000 K 353.95 % | 215.000 K -84.91 % | 1.425 M 26.78 % | 1.124 M 317.84 % | 269.000 K |
| Income tax expense | 310.000 K 868.75 % | 32.000 K 633.33 % | -6.000 K 71.43 % | -21.000 K -127.63 % | 76.000 K 944.44 % | -9.000 K |
| Cost of revenue | 12.120 M 34.19 % | 9.032 M 60.03 % | 5.644 M 11.01 % | 5.084 M 336.39 % | 1.165 M 190.52 % | 401.000 K |
| General and administrative expenses | 4.705 M 30.62 % | 3.602 M -12.42 % | 4.113 M 177.91 % | 1.480 M 351.22 % | 328.000 K 238.14 % | 97.000 K |
| Selling and marketing expenses | 1.216 M 61.27 % | 754.000 K -37.06 % | 1.198 M -8.83 % | 1.314 M 249.47 % | 376.000 K 322.47 % | 89.000 K |
| Other expenses | 1.851 M 8.31 % | 1.709 M | 0.000 -100.00 % | 87.000 K | 0.000 -100.00 % | 37.000 K |
| Operating expenses | 7.772 M 28.15 % | 6.065 M 14.20 % | 5.311 M 84.35 % | 2.881 M 309.23 % | 704.000 K 215.70 % | 223.000 K |
| Cost and expenses | 19.892 M 31.76 % | 15.097 M 45.57 % | 10.371 M 39.38 % | 7.441 M 298.13 % | 1.869 M 199.52 % | 624.000 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 5.921 M 35.93 % | 4.356 M -17.98 % | 5.311 M 90.09 % | 2.794 M 296.88 % | 704.000 K 278.49 % | 186.000 K |
| Interest income | 78.000 K 1 850.00 % | 4.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 103.000 K |
| Interest expense | 647.000 K 6 370.00 % | 10.000 K -97.23 % | 361.000 K -36.44 % | 568.000 K 144.83 % | 232.000 K 125.24 % | 103.000 K |
| Depreciation and amortization | 768.000 K 3.92 % | 739.000 K 26.54 % | 584.000 K 11.45 % | 524.000 K 403.85 % | 104.000 K 121.28 % | 47.000 K |
| Operating income | -6.204 M -21.91 % | -5.089 M -12.79 % | -4.512 M -433.96 % | -845.000 K -301.19 % | 420.000 K 813.04 % | 46.000 K |
| Operating income ratio | -0.45 10.87 % | -0.51 33.97 % | -0.77 -493.20 % | -0.13 -170.75 % | 0.18 167.25 % | 0.07 |
| Total other income expenses net | -1.290 M -346.65 % | 523.000 K -77.31 % | 2.305 M 466.45 % | -629.000 K -171.12 % | -232.000 K -123.08 % | -104.000 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Net debt | -2.276 M -2 288.46 % | 104.000 K 101.31 % | -7.913 M -289.85 % | 4.168 M 309.43 % | 1.018 M 5.27 % | 967.000 K |
| Total investments | 759.000 K -62.18 % | 2.007 M -56.66 % | 4.631 M | 0.000 -100.00 % | 891.000 K | 0.000 |
| Total debt | 288.000 K -54.93 % | 639.000 K 185.27 % | 224.000 K -95.09 % | 4.561 M 248.43 % | 1.309 M 21.88 % | 1.074 M |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 -100.00 % | 1.480 M 415.68 % | 287.000 K 23.71 % | 232.000 K |
| Retained earnings | -16.080 M -94.30 % | -8.276 M -125.01 % | -3.678 M -149.02 % | -1.477 M -2 444.44 % | 63.000 K 228.57 % | -49.000 K |
| Common stock | 0.000 | 0.000 | 0.000 -100.00 % | 1.250 M | 0.000 | 0.000 |
| Total equity | 5.557 M -34.71 % | 8.511 M -33.62 % | 12.821 M 923.22 % | 1.253 M 258.00 % | 350.000 K 91.26 % | 183.000 K |
| Other non current liabilities | 6.220 M 352.36 % | 1.375 M -37.95 % | 2.216 M | 0.000 | 0.000 | 0.000 |
| Long term debt | 199.000 K 342.22 % | 45.000 K -54.08 % | 98.000 K -97.30 % | 3.634 M 177.62 % | 1.309 M 48.58 % | 881.000 K |
| Total non current liabilities | 6.452 M 354.37 % | 1.420 M -39.47 % | 2.346 M -42.57 % | 4.085 M 201.25 % | 1.356 M 42.59 % | 951.000 K |
| Other current liabilities | 1.168 M 16.22 % | 1.005 M 162.40 % | 383.000 K -60.92 % | 980.000 K 163.44 % | 372.000 K 616.67 % | -72.000 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 89.000 K -85.02 % | 594.000 K 371.43 % | 126.000 K -86.41 % | 927.000 K | 0.000 -100.00 % | 193.000 K |
| Total current liabilities | 1.715 M -25.69 % | 2.308 M 260.63 % | 640.000 K -69.14 % | 2.074 M 429.08 % | 392.000 K 58.06 % | 248.000 K |
| Total liabilities | 8.167 M 119.07 % | 3.728 M 24.85 % | 2.986 M -51.52 % | 6.159 M 252.35 % | 1.748 M 45.79 % | 1.199 M |
| Other non current assets | 0.000 100.00 % | -28.000 K 99.40 % | -4.631 M -1 365.30 % | 366.000 K 140.44 % | -905.000 K | 0.000 |
| Long term investments | 759.000 K -62.18 % | 2.007 M -56.66 % | 4.631 M | 0.000 -100.00 % | 891.000 K | 0.000 |
| Intangible assets | 4.945 M -13.46 % | 5.714 M 28.35 % | 4.452 M -11.33 % | 5.021 M 455.42 % | 904.000 K -0.44 % | 908.000 K |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 4.945 M -13.46 % | 5.714 M 28.35 % | 4.452 M -11.33 % | 5.021 M 455.42 % | 904.000 K -0.44 % | 908.000 K |
| Property plant equipment net | 476.000 K 155.91 % | 186.000 K 3.91 % | 179.000 K 5 866.67 % | 3.000 K 200.00 % | 1.000 K | 0.000 |
| Total non current assets | 6.180 M -23.47 % | 8.075 M 69.18 % | 4.773 M -11.45 % | 5.390 M 495.58 % | 905.000 K -0.77 % | 912.000 K |
| Other current assets | 273.000 K -54.27 % | 597.000 K -6.86 % | 641.000 K | 0.000 | 0.000 -100.00 % | 96.000 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 2.564 M 379.25 % | 535.000 K -93.43 % | 8.137 M 1 970.48 % | 393.000 K 35.05 % | 291.000 K 171.96 % | 107.000 K |
| Cash and short term investments | 2.564 M 379.25 % | 535.000 K -93.43 % | 8.137 M 1 970.48 % | 393.000 K 35.05 % | 291.000 K 171.96 % | 107.000 K |
| Total current assets | 7.544 M 81.17 % | 4.164 M -62.26 % | 11.034 M 445.70 % | 2.022 M 69.49 % | 1.193 M 153.83 % | 470.000 K |
| Inventory | 4.052 M 69.82 % | 2.386 M 33.22 % | 1.791 M 45.97 % | 1.227 M 57.71 % | 778.000 K 455.71 % | 140.000 K |
| Net receivables | 655.000 K 1.39 % | 646.000 K 38.92 % | 465.000 K 15.67 % | 402.000 K 224.19 % | 124.000 K -2.36 % | 127.000 K |
| Tax assets | 0.000 -100.00 % | 196.000 K 38.03 % | 142.000 K | 0.000 -100.00 % | 14.000 K 250.00 % | 4.000 K |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 458.000 K -35.40 % | 709.000 K 441.22 % | 131.000 K -21.56 % | 167.000 K 735.00 % | 20.000 K -84.25 % | 127.000 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 100.00 % | -28.000 K | 0.000 -100.00 % | 3.634 M | 0.000 -100.00 % | 881.000 K |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 288.000 K -48.29 % | 557.000 K 303.62 % | 138.000 K | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 21.637 M 28.89 % | 16.787 M 1.75 % | 16.499 M 1 219.92 % | 1.250 M | 0.000 | 0.000 |
| Deferred tax liabilities non current | 33.000 K 17.86 % | 28.000 K -12.50 % | 32.000 K -89.81 % | 314.000 K 568.09 % | 47.000 K 168.57 % | 17.500 K |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 13.724 M 12.13 % | 12.239 M -22.57 % | 15.807 M 113.26 % | 7.412 M 253.29 % | 2.098 M 51.81 % | 1.382 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Deferred income tax | 201.000 K 446.55 % | -58.000 K -286.67 % | -15.000 K 86.96 % | -115.000 K -130.00 % | -50.000 K -108.33 % | -24.000 K |
| Stock based compensation | 0.000 | 0.000 | 0.000 -100.00 % | 60.000 K | 0.000 | 0.000 |
| Change in working capital | -1.526 M -113.13 % | -716.000 K 65.49 % | -2.075 M -326.95 % | -486.000 K -140.59 % | -202.000 K 34.42 % | -308.000 K |
| Accounts receivables | 315.000 K 204.30 % | -302.000 K 57.10 % | -704.000 K -23.08 % | -572.000 K -1 430.23 % | 43.000 K 133.86 % | -127.000 K |
| Inventory | -1.666 M -179.53 % | -596.000 K -5.67 % | -564.000 K -25.61 % | -449.000 K 29.62 % | -638.000 K -355.71 % | -140.000 K |
| Accounts payables | -121.000 K -109.28 % | 1.304 M 325.22 % | -579.000 K -327.95 % | 254.000 K -21.36 % | 323.000 K 617.78 % | 45.000 K |
| Other working capital | -54.000 K 95.19 % | -1.122 M -392.11 % | -228.000 K -181.14 % | 281.000 K 301.43 % | 70.000 K 181.40 % | -86.000 K |
| Other non cash items | 2.466 M 25.43 % | 1.966 M 275.69 % | -1.119 M -261.24 % | 694.000 K 328.40 % | 162.000 K 67.01 % | 97.000 K |
| Net cash provided by operating activities | -5.875 M -120.20 % | -2.668 M 44.88 % | -4.840 M -460.83 % | -863.000 K -784.92 % | 126.000 K 153.16 % | -237.000 K |
| Investments in property plant and equipment | -144.000 K -476.00 % | -25.000 K 39.02 % | -41.000 K 99.13 % | -4.730 M -472 900.00 % | -1.000 K 99.90 % | -955.000 K |
| Acquisitions net | -98.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -98.000 K 96.83 % | -3.091 M | 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 | -232.000 K 86.34 % | -1.698 M | 0.000 | 0.000 100.00 % | -100.000 K | 0.000 |
| Net cash used for investing activites | -572.000 K 88.12 % | -4.814 M -11 641.46 % | -41.000 K 99.13 % | -4.730 M -4 583.17 % | -101.000 K 89.42 % | -955.000 K |
| Debt repayment | 0.000 100.00 % | -86.000 K 88.77 % | -766.000 K -117.23 % | 4.445 M 2 695.60 % | 159.000 K -87.76 % | 1.299 M |
| Common stock issued | 6.255 M | 0.000 -100.00 % | 13.391 M 971.28 % | 1.250 M | 0.000 | 0.000 |
| 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 | 2.229 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 8.484 M 9 965.12 % | -86.000 K -100.68 % | 12.625 M 121.69 % | 5.695 M 3 481.76 % | 159.000 K -87.76 % | 1.299 M |
| Effect of forex changes on cash | -8.000 K 76.47 % | -34.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 2.029 M 126.69 % | -7.602 M -198.17 % | 7.744 M 7 492.16 % | 102.000 K -44.57 % | 184.000 K 71.96 % | 107.000 K |
| Cash at beginning of period | 535.000 K -93.43 % | 8.137 M 1 970.48 % | 393.000 K 35.05 % | 291.000 K 171.96 % | 107.000 K | 0.000 |
| Cash at end of period | 2.564 M 379.25 % | 535.000 K -93.43 % | 8.137 M 1 970.48 % | 393.000 K 35.05 % | 291.000 K 171.96 % | 107.000 K |
| Operating cash flow | -5.875 M -120.20 % | -2.668 M 44.88 % | -4.840 M -460.83 % | -863.000 K -784.92 % | 126.000 K 153.16 % | -237.000 K |
| Capital expenditure | -474.000 K -1 796.00 % | -25.000 K 39.02 % | -41.000 K 99.13 % | -4.730 M -472 900.00 % | -1.000 K 99.90 % | -955.000 K |
| Free CashFlow | -6.349 M -135.76 % | -2.693 M 44.83 % | -4.881 M 12.73 % | -5.593 M -4 574.40 % | 125.000 K 110.49 % | -1.192 M |
| 2024 | 2023 | 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 | 6.984 M -6.76 % | 7.490 M 20.85 % | 6.198 M 0.99 % | 6.137 M 58.54 % | 3.871 M 10.10 % | 3.516 M 50.06 % | 2.343 M -49.05 % | 4.599 M 140.79 % | 1.910 M 68.58 % | 1.133 M -1.99 % | 1.156 M 245.07 % | 335.000 K 0.00 % | 335.000 K |
| Net income | -2.742 M 30.21 % | -3.929 M -1.39 % | -3.875 M -39.89 % | -2.770 M -51.53 % | -1.828 M -170.81 % | -675.000 K 55.77 % | -1.526 M -121.48 % | -689.000 K 19.04 % | -851.000 K -642.04 % | 157.000 K 448.89 % | -45.000 K -83.67 % | -24.500 K 0.00 % | -24.500 K |
| Income before tax | -2.836 M 23.00 % | -3.683 M 3.36 % | -3.811 M -38.73 % | -2.747 M -58.79 % | -1.730 M -123.51 % | -774.000 K 45.99 % | -1.433 M -103.26 % | -705.000 K 17.64 % | -856.000 K -525.87 % | 201.000 K 1 646.15 % | -13.000 K 55.17 % | -29.000 K 0.00 % | -29.000 K |
| Income before tax ratio | -0.41 17.42 % | -0.49 20.03 % | -0.61 -37.37 % | -0.45 -0.16 % | -0.45 -103.02 % | -0.22 64.01 % | -0.61 -298.98 % | -0.15 65.80 % | -0.45 -352.62 % | 0.18 1 677.54 % | -0.01 87.01 % | -0.09 0.00 % | -0.09 |
| EBITDA | -2.351 M 28.28 % | -3.278 M -17.03 % | -2.801 M -18.94 % | -2.355 M -54.12 % | -1.528 M 51.15 % | -3.128 M -284.28 % | -814.000 K -489.86 % | -138.000 K 48.89 % | -270.000 K -191.22 % | 296.000 K 48.00 % | 200.000 K 334.78 % | 46.000 K 0.00 % | 46.000 K |
| Net income ratio | -0.39 25.15 % | -0.52 16.10 % | -0.63 -38.51 % | -0.45 4.42 % | -0.47 -145.98 % | -0.19 70.52 % | -0.65 -334.74 % | -0.15 66.38 % | -0.45 -421.53 % | 0.14 455.97 % | -0.04 46.77 % | -0.07 0.00 % | -0.07 |
| Ratio EBITDA | -0.34 23.08 % | -0.44 3.16 % | -0.45 -17.77 % | -0.38 2.78 % | -0.39 55.63 % | -0.89 -156.07 % | -0.35 -1 057.81 % | -0.03 78.77 % | -0.14 -154.11 % | 0.26 51.00 % | 0.17 26.00 % | 0.14 0.00 % | 0.14 |
| Gross profit ratio | 0.02 -74.05 % | 0.06 -52.56 % | 0.12 24.30 % | 0.10 1 553.70 % | 0.01 -94.63 % | 0.11 104.11 % | 0.05 -78.19 % | 0.25 68.33 % | 0.15 -72.30 % | 0.53 18.51 % | 0.45 12.04 % | 0.40 0.00 % | 0.40 |
| Weighted average shs out dil | 194.893 K -88.64 % | 1.716 M -69.29 % | 5.586 M 367.13 % | 1.196 M 1.94 % | 1.173 M 28.41 % | 913.519 K 121.03 % | 413.303 K 0.00 % | 413.305 K 0.05 % | 413.079 K 0.25 % | 412.059 K -0.30 % | 413.303 K -94.88 % | 8.074 M 0.00 % | 8.074 M |
| Weighted average shs out | 194.893 K -88.64 % | 1.716 M -69.29 % | 5.586 M 367.13 % | 1.196 M 1.94 % | 1.173 M 28.41 % | 913.520 K 121.03 % | 413.303 K 0.00 % | 413.305 K 0.05 % | 413.079 K 0.25 % | 412.059 K -0.30 % | 413.306 K -94.88 % | 8.074 M 0.00 % | 8.074 M |
| EPS diluted | -14.07 -514.41 % | -2.29 -231.88 % | -0.69 70.26 % | -2.32 -48.72 % | -1.56 -110.81 % | -0.74 79.95 % | -3.69 -120.96 % | -1.67 18.93 % | -2.06 -642.11 % | 0.38 445.45 % | -0.11 -3 566.67 % | 0.00 0.00 % | 0.00 |
| Earnings per share | -14.07 -514.41 % | -2.29 -231.88 % | -0.69 70.26 % | -2.32 -48.72 % | -1.56 -110.81 % | -0.74 79.95 % | -3.69 -120.96 % | -1.67 18.93 % | -2.06 -642.11 % | 0.38 445.45 % | -0.11 -3 566.67 % | 0.00 0.00 % | 0.00 |
| Gross profit | 105.000 K -75.81 % | 434.000 K -42.67 % | 757.000 K 25.54 % | 603.000 K 2 521.74 % | 23.000 K -94.09 % | 389.000 K 206.30 % | 127.000 K -88.89 % | 1.143 M 305.32 % | 282.000 K -53.31 % | 604.000 K 16.15 % | 520.000 K 286.62 % | 134.500 K 0.00 % | 134.500 K |
| Income tax expense | -94.000 K -138.21 % | 246.000 K 284.38 % | 64.000 K 178.26 % | 23.000 K 155.56 % | 9.000 K 109.09 % | -99.000 K -206.45 % | 93.000 K 681.25 % | -16.000 K -220.00 % | -5.000 K -111.36 % | 44.000 K 37.50 % | 32.000 K 811.11 % | -4.500 K 0.00 % | -4.500 K |
| Cost of revenue | 6.879 M -2.51 % | 7.056 M 29.68 % | 5.441 M -1.68 % | 5.534 M 43.81 % | 3.848 M 23.06 % | 3.127 M 41.11 % | 2.216 M -35.88 % | 3.456 M 112.29 % | 1.628 M 207.75 % | 529.000 K -16.82 % | 636.000 K 217.21 % | 200.500 K 0.00 % | 200.500 K |
| General and administrative expenses | 0.000 -100.00 % | 2.992 M 24.00 % | 2.413 M 57.20 % | 1.535 M -25.74 % | 2.067 M 26.27 % | 1.637 M 83.73 % | 891.000 K -5.61 % | 944.000 K 76.12 % | 536.000 K 300.00 % | 134.000 K -30.93 % | 194.000 K 108.60 % | 93.000 K 0.00 % | 93.000 K |
| Selling and marketing expenses | 0.000 -100.00 % | 613.000 K 1.66 % | 603.000 K 46.36 % | 412.000 K 20.47 % | 342.000 K -37.36 % | 546.000 K -11.51 % | 617.000 K -27.15 % | 847.000 K 81.37 % | 467.000 K 137.06 % | 197.000 K 10.06 % | 179.000 K 302.25 % | 44.500 K 0.00 % | 44.500 K |
| Other expenses | 0.000 | 0.000 -100.00 % | 185.000 K -89.60 % | 1.778 M | 0.000 -100.00 % | 877.000 K | 0.000 | 0.000 | 0.000 100.00 % | -420.000 K | 0.000 100.00 % | -249.000 K 0.00 % | -249.000 K |
| Operating expenses | 3.680 M 11.08 % | 3.313 M 3.50 % | 3.201 M -14.07 % | 3.725 M 80.91 % | 2.059 M 75.23 % | 1.175 M -4.08 % | 1.225 M -18.93 % | 1.511 M 99.08 % | 759.000 K 120.64 % | 344.000 K -7.28 % | 371.000 K 432.74 % | -111.500 K 0.00 % | -111.500 K |
| Cost and expenses | 10.559 M -6.14 % | 11.250 M 30.18 % | 8.642 M 5.13 % | 8.220 M 39.16 % | 5.907 M 37.31 % | 4.302 M 25.02 % | 3.441 M -30.72 % | 4.967 M 108.09 % | 2.387 M 173.42 % | 873.000 K -13.31 % | 1.007 M 222.76 % | 312.000 K 0.00 % | 312.000 K |
| 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 | 3.680 M 11.08 % | 3.313 M 9.85 % | 3.016 M 54.90 % | 1.947 M -5.44 % | 2.059 M -36.31 % | 3.233 M 163.92 % | 1.225 M -18.93 % | 1.511 M 99.08 % | 759.000 K 129.31 % | 331.000 K -11.26 % | 373.000 K 171.27 % | 137.500 K 0.00 % | 137.500 K |
| Interest income | 6.000 K -66.67 % | 18.000 K -70.00 % | 60.000 K -84.00 % | 375.000 K 153.38 % | 148.000 K 1 133.33 % | 12.000 K -96.42 % | 335.000 K 66.67 % | 201.000 K -41.23 % | 342.000 K 479.66 % | 59.000 K -63.58 % | 162.000 K | 0.000 | 0.000 |
| Interest expense | 21.000 K -22.22 % | 27.000 K -95.65 % | 620.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 335.000 K 16.72 % | 287.000 K -16.08 % | 342.000 K 510.71 % | 56.000 K 0.00 % | 56.000 K 8.74 % | 51.500 K 0.00 % | 51.500 K |
| Depreciation and amortization | 464.000 K 22.75 % | 378.000 K -3.08 % | 390.000 K 0.52 % | 388.000 K 10.86 % | 350.000 K 22.38 % | 286.000 K 0.70 % | 284.000 K 1.43 % | 280.000 K 14.75 % | 244.000 K 838.46 % | 26.000 K -48.00 % | 50.000 K 112.77 % | 23.500 K 0.00 % | 23.500 K |
| Operating income | -3.575 M -24.18 % | -2.879 M -17.80 % | -2.444 M -17.33 % | -2.083 M -2.31 % | -2.036 M 40.36 % | -3.414 M -210.93 % | -1.098 M -198.37 % | -368.000 K 22.85 % | -477.000 K -276.67 % | 270.000 K 80.00 % | 150.000 K 552.17 % | 23.000 K 0.00 % | 23.000 K |
| Operating income ratio | -0.51 -33.17 % | -0.38 2.52 % | -0.39 -16.18 % | -0.34 35.47 % | -0.53 45.83 % | -0.97 -107.20 % | -0.47 -485.66 % | -0.08 67.96 % | -0.25 -204.80 % | 0.24 83.65 % | 0.13 89.00 % | 0.07 0.00 % | 0.07 |
| Total other income expenses net | 739.000 K 191.92 % | -804.000 K 41.19 % | -1.367 M -105.87 % | -664.000 K -380.17 % | 237.000 K -91.02 % | 2.640 M 888.06 % | -335.000 K 0.59 % | -337.000 K 11.08 % | -379.000 K -449.28 % | -69.000 K 57.67 % | -163.000 K -213.46 % | -52.000 K 0.00 % | -52.000 K |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 4.012 M 276.27 % | -2.276 M 16.69 % | -2.732 M -2 726.92 % | 104.000 K 105.04 % | -2.065 M 73.90 % | -7.913 M -298.92 % | 3.978 M -4.56 % | 4.168 M 8.32 % | 3.848 M 278.00 % | 1.018 M 300.00 % | 254.500 K 5.27 % | 241.750 K 0.00 % | 241.750 K |
| Total investments | 1.007 M 32.67 % | 759.000 K -55.51 % | 1.706 M -15.00 % | 2.007 M -36.12 % | 3.142 M -32.15 % | 4.631 M | 0.000 | 0.000 | 0.000 -100.00 % | 891.000 K | 0.000 | 0.000 | 0.000 |
| Total debt | 10.097 M 3 405.90 % | 288.000 K 246.99 % | 83.000 K -87.01 % | 639.000 K 626.14 % | 88.000 K -60.71 % | 224.000 K -94.46 % | 4.045 M -11.31 % | 4.561 M 14.08 % | 3.998 M 205.42 % | 1.309 M 300.00 % | 327.250 K 21.88 % | 268.500 K 0.00 % | 268.500 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 -100.00 % | 2.435 M 64.53 % | 1.480 M 21.61 % | 1.217 M 324.04 % | 287.000 K | 0.000 | 0.000 | 0.000 |
| Retained earnings | -18.822 M -17.05 % | -16.080 M -32.33 % | -12.151 M -46.82 % | -8.276 M -50.31 % | -5.506 M -49.70 % | -3.678 M -22.48 % | -3.003 M -103.32 % | -1.477 M -87.44 % | -788.000 K -1 350.79 % | 63.000 K 300.00 % | 15.750 K 228.57 % | -12.250 K 0.00 % | -12.250 K |
| Common stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.250 M 0.00 % | 1.250 M 0.00 % | 1.250 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Total equity | 8.161 M 46.86 % | 5.557 M -22.74 % | 7.193 M -15.49 % | 8.511 M -24.55 % | 11.281 M -12.01 % | 12.821 M 1 779.91 % | 682.000 K -45.57 % | 1.253 M -25.37 % | 1.679 M 379.71 % | 350.000 K 300.00 % | 87.500 K 91.26 % | 45.750 K 0.00 % | 45.750 K |
| Other non current liabilities | 1.509 M -75.74 % | 6.220 M -2.90 % | 6.406 M 365.89 % | 1.375 M -26.67 % | 1.875 M -15.39 % | 2.216 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 7.864 M 3 851.76 % | 199.000 K 1 321.43 % | 14.000 K -68.89 % | 45.000 K -48.86 % | 88.000 K -10.20 % | 98.000 K -96.12 % | 2.525 M -30.52 % | 3.634 M -7.93 % | 3.947 M 201.53 % | 1.309 M 300.00 % | 327.250 K 48.58 % | 220.250 K 0.00 % | 220.250 K |
| Total non current liabilities | 9.829 M 52.34 % | 6.452 M 0.50 % | 6.420 M 352.11 % | 1.420 M -27.66 % | 1.963 M -16.33 % | 2.346 M -25.19 % | 3.136 M -20.57 % | 3.948 M -9.12 % | 4.344 M 220.35 % | 1.356 M 295.91 % | 342.500 K 44.06 % | 237.750 K 0.00 % | 237.750 K |
| Other current liabilities | 1.386 M 28.45 % | 1.079 M -9.02 % | 1.186 M 18.01 % | 1.005 M -10.90 % | 1.128 M 194.52 % | 383.000 K -74.03 % | 1.475 M 50.51 % | 980.000 K 13.29 % | 865.000 K 132.53 % | 372.000 K 300.00 % | 93.000 K 576.36 % | 13.750 K 0.00 % | 13.750 K |
| Deferred revenue | 513.000 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 |
| Short term debt | 2.233 M 1 154.49 % | 178.000 K 28.99 % | 138.000 K -76.77 % | 594.000 K | 0.000 -100.00 % | 126.000 K -91.71 % | 1.520 M 63.97 % | 927.000 K 1 717.65 % | 51.000 K | 0.000 | 0.000 -100.00 % | 48.250 K 0.00 % | 48.250 K |
| Total current liabilities | 4.995 M 191.25 % | 1.715 M -7.05 % | 1.845 M -20.06 % | 2.308 M 30.32 % | 1.771 M 176.72 % | 640.000 K -83.05 % | 3.775 M 70.74 % | 2.211 M 110.97 % | 1.048 M 167.35 % | 392.000 K 300.00 % | 98.000 K 58.06 % | 62.000 K 0.00 % | 62.000 K |
| Total liabilities | 14.824 M 81.51 % | 8.167 M -1.19 % | 8.265 M 121.70 % | 3.728 M -0.16 % | 3.734 M 25.05 % | 2.986 M -56.79 % | 6.911 M 12.21 % | 6.159 M 14.22 % | 5.392 M 208.47 % | 1.748 M 296.82 % | 440.500 K 46.96 % | 299.750 K 0.00 % | 299.750 K |
| Other non current assets | 0.000 100.00 % | -72.000 K | 0.000 100.00 % | -28.000 K | 0.000 100.00 % | -4.631 M -636.62 % | 863.000 K 135.79 % | 366.000 K 165.22 % | 138.000 K 115.25 % | -905.000 K | 0.000 | 0.000 | 0.000 |
| Long term investments | 1.007 M 32.67 % | 759.000 K -55.51 % | 1.706 M -15.00 % | 2.007 M -36.12 % | 3.142 M -32.15 % | 4.631 M | 0.000 | 0.000 | 0.000 -100.00 % | 891.000 K | 0.000 | 0.000 | 0.000 |
| Intangible assets | 5.592 M 13.08 % | 4.945 M -7.22 % | 5.330 M -6.72 % | 5.714 M -6.88 % | 6.136 M 37.83 % | 4.452 M -6.06 % | 4.739 M -5.62 % | 5.021 M -5.30 % | 5.302 M 486.50 % | 904.000 K | 0.000 | 0.000 | 0.000 |
| GoodWill | 1.090 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 |
| Goodwill and intangible assets | 6.682 M 35.13 % | 4.945 M -7.22 % | 5.330 M -6.72 % | 5.714 M -6.88 % | 6.136 M 37.83 % | 4.452 M -6.06 % | 4.739 M -5.62 % | 5.021 M -5.30 % | 5.302 M 486.50 % | 904.000 K 300.00 % | 226.000 K -0.44 % | 227.000 K 0.00 % | 227.000 K |
| Property plant equipment net | 3.673 M 671.64 % | 476.000 K 223.81 % | 147.000 K -20.97 % | 186.000 K -13.08 % | 214.000 K 19.55 % | 179.000 K 3 480.00 % | 5.000 K 66.67 % | 3.000 K 200.00 % | 1.000 K 0.00 % | 1.000 K 300.00 % | 250.000 | 0.000 | 0.000 |
| Total non current assets | 11.362 M 83.85 % | 6.180 M -16.24 % | 7.378 M -8.63 % | 8.075 M -16.14 % | 9.629 M 101.74 % | 4.773 M -14.87 % | 5.607 M 4.03 % | 5.390 M -1.46 % | 5.470 M 504.42 % | 905.000 K 293.91 % | 229.750 K 0.77 % | 228.000 K 0.00 % | 228.000 K |
| Other current assets | 0.000 -100.00 % | 273.000 K 1 505.88 % | 17.000 K -97.15 % | 597.000 K | 0.000 -100.00 % | 641.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 24.000 K 0.00 % | 24.000 K |
| Short term 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 | 0.000 |
| cash and cash equivalents | 6.085 M 137.32 % | 2.564 M -8.92 % | 2.815 M 426.17 % | 535.000 K -75.15 % | 2.153 M -73.54 % | 8.137 M 12 044.78 % | 67.000 K -82.95 % | 393.000 K 162.00 % | 150.000 K -48.45 % | 291.000 K 300.00 % | 72.750 K 171.96 % | 26.750 K 0.00 % | 26.750 K |
| Cash and short term investments | 6.085 M 137.32 % | 2.564 M -8.92 % | 2.815 M 426.17 % | 535.000 K -75.15 % | 2.153 M -73.54 % | 8.137 M 12 044.78 % | 67.000 K -82.95 % | 393.000 K 162.00 % | 150.000 K -48.45 % | 291.000 K 300.00 % | 72.750 K 171.96 % | 26.750 K 0.00 % | 26.750 K |
| Total current assets | 11.623 M 54.07 % | 7.544 M -6.63 % | 8.080 M 94.04 % | 4.164 M -22.69 % | 5.386 M -51.19 % | 11.034 M 455.59 % | 1.986 M -1.78 % | 2.022 M 26.30 % | 1.601 M 34.20 % | 1.193 M 300.00 % | 298.250 K 153.83 % | 117.500 K 0.00 % | 117.500 K |
| Inventory | 4.091 M 0.96 % | 4.052 M -6.94 % | 4.354 M 82.48 % | 2.386 M -6.14 % | 2.542 M 41.93 % | 1.791 M -2.18 % | 1.831 M 49.23 % | 1.227 M 12.88 % | 1.087 M 39.72 % | 778.000 K 300.00 % | 194.500 K 455.71 % | 35.000 K 0.00 % | 35.000 K |
| Net receivables | 1.447 M 120.92 % | 655.000 K -26.73 % | 894.000 K 38.39 % | 646.000 K -6.51 % | 691.000 K 48.60 % | 465.000 K 428.41 % | 88.000 K -78.11 % | 402.000 K 10.44 % | 364.000 K 193.55 % | 124.000 K 300.00 % | 31.000 K -2.36 % | 31.750 K 0.00 % | 31.750 K |
| Tax assets | 0.000 -100.00 % | 72.000 K -63.08 % | 195.000 K -0.51 % | 196.000 K 43.07 % | 137.000 K -3.52 % | 142.000 K | 0.000 | 0.000 -100.00 % | 29.000 K 107.14 % | 14.000 K 300.00 % | 3.500 K 250.00 % | 1.000 K 0.00 % | 1.000 K |
| Other 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 |
| Account payables | 863.000 K 88.43 % | 458.000 K -12.09 % | 521.000 K -26.52 % | 709.000 K 10.26 % | 643.000 K 390.84 % | 131.000 K -83.21 % | 780.000 K 367.07 % | 167.000 K 26.52 % | 132.000 K 560.00 % | 20.000 K 300.00 % | 5.000 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 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 100.00 % | -28.000 K | 0.000 | 0.000 -100.00 % | 2.525 M -30.52 % | 3.634 M -7.93 % | 3.947 M | 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 |
| Capital lease obligations | 1.063 M 269.10 % | 288.000 K 246.99 % | 83.000 K -85.10 % | 557.000 K 532.95 % | 88.000 K -36.23 % | 138.000 K | 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 |
| Other total stockholders equity | 26.983 M 24.71 % | 21.637 M 11.85 % | 19.344 M 15.23 % | 16.787 M 0.00 % | 16.787 M 1.75 % | 16.499 M | 0.000 -100.00 % | 1.250 M | 0.000 | 0.000 -100.00 % | 71.750 K 23.71 % | 58.000 K 0.00 % | 58.000 K |
| Deferred tax liabilities non current | 456.000 K 1 281.82 % | 33.000 K | 0.000 -100.00 % | 28.000 K | 0.000 -100.00 % | 32.000 K -94.76 % | 611.000 K 94.59 % | 314.000 K -20.91 % | 397.000 K 744.68 % | 47.000 K 208.20 % | 15.250 K -12.86 % | 17.500 K 0.00 % | 17.500 K |
| Other liabilities | 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 assets | 22.985 M 67.48 % | 13.724 M -11.22 % | 15.458 M 26.30 % | 12.239 M -18.49 % | 15.015 M -5.01 % | 15.807 M 108.18 % | 7.593 M 2.44 % | 7.412 M 4.82 % | 7.071 M 237.04 % | 2.098 M 297.35 % | 528.000 K 52.82 % | 345.500 K 0.00 % | 345.500 K |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | -97.000 K -142.54 % | 228.000 K 944.44 % | -27.000 K | 0.000 100.00 % | -27.000 K -137.89 % | 71.250 K 547.73 % | 11.000 K 110.89 % | -101.000 K -621.43 % | -14.000 K -12.00 % | -12.500 K 0.00 % | -12.500 K -4.17 % | -12.000 K 0.00 % | -12.000 K |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -45.000 K | 0.000 -100.00 % | 60.000 K 113.92 % | -431.000 K -175.15 % | 573.500 K 1 133.33 % | 46.500 K | 0.000 | 0.000 |
| Change in working capital | 413.000 K 210.53 % | 133.000 K 108.02 % | -1.659 M -1 319.85 % | 136.000 K -69.91 % | 452.000 K 136.54 % | -1.237 M -41 133.33 % | -3.000 K 99.26 % | -405.000 K -400.00 % | -81.000 K 80.90 % | -424.000 K -319.80 % | -101.000 K 34.42 % | -154.000 K 0.00 % | -154.000 K |
| Accounts receivables | -351.000 K -408.70 % | -68.999 K -129.61 % | 233.000 K 146.79 % | -498.000 K -220.00 % | 415.000 K 233.87 % | -310.000 K -198.73 % | 314.000 K 194.29 % | -333.000 K -39.33 % | -239.000 K -1 095.00 % | -20.000 K -131.75 % | 63.000 K 199.21 % | -63.500 K 0.00 % | -63.500 K |
| Inventory | -39.000 K -112.91 % | 302.000 K 115.35 % | -1.968 M -1 361.54 % | 156.000 K 120.74 % | -752.000 K -1 980.00 % | 40.000 K 106.62 % | -604.000 K -331.43 % | -140.000 K 54.69 % | -309.000 K 42.88 % | -541.000 K -457.73 % | -97.000 K -38.57 % | -70.000 K 0.00 % | -70.000 K |
| Accounts payables | 618.000 K 561.19 % | -134.000 K -1 130.77 % | 13.000 K -97.47 % | 514.000 K -34.94 % | 790.000 K 202.66 % | -769.500 K -368.12 % | 287.000 K 181.77 % | -351.000 K -158.02 % | 605.000 K 649.23 % | 80.750 K 0.00 % | 80.750 K 258.89 % | 22.500 K 0.00 % | 22.500 K |
| Other working capital | 185.000 K 444.13 % | 33.999 K -46.03 % | 63.000 K 275.00 % | -36.000 K -3 500.00 % | -1.000 K 99.90 % | -967.000 K -9 770.00 % | 10.000 K -97.61 % | 419.000 K 403.62 % | -138.000 K -200.73 % | 137.000 K 304.48 % | -67.000 K -55.81 % | -43.000 K 0.00 % | -43.000 K |
| Other non cash items | -447.000 K -152.65 % | 849.000 K -48.14 % | 1.637 M 120.32 % | 743.000 K 467.18 % | 131.000 K 106.06 % | -2.160 M -387.62 % | 751.000 K -57.04 % | 1.748 M 112.91 % | 821.000 K 224.51 % | 253.000 K 39.01 % | 182.000 K 275.26 % | 48.500 K 0.00 % | 48.500 K |
| Net cash provided by operating activities | -2.409 M -2.90 % | -2.341 M 33.76 % | -3.534 M -135.76 % | -1.499 M -28.23 % | -1.169 M 69.12 % | -3.786 M -259.20 % | -1.054 M -91.29 % | -551.000 K -76.60 % | -312.000 K -880.00 % | 40.000 K -53.49 % | 86.000 K 172.57 % | -118.500 K 0.00 % | -118.500 K |
| Investments in property plant and equipment | -6.000 K 95.59 % | -136.000 K -1 600.00 % | -8.000 K 52.94 % | -17.000 K 98.99 % | -1.690 M -4 347.37 % | -38.000 K -1 166.67 % | -3.000 K -50.00 % | -2.000 K 99.96 % | -4.728 M -472 700.00 % | -1.000 K 96.04 % | -25.250 K 94.71 % | -477.500 K 0.00 % | -477.500 K |
| Acquisitions net | -2.253 M | 0.000 100.00 % | -330.000 K -119.62 % | 1.682 M 200.00 % | -1.682 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 100.00 % | -98.000 K 0.00 % | -98.000 K 96.73 % | -2.993 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 100.00 % | -1.682 M -135.98 % | 4.675 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 100.00 % | -16.000 K 99.47 % | -2.993 M -153.11 % | -1.183 M | 0.000 -100.00 % | 0.000 100.00 % | -4.728 M | 0.000 100.00 % | -100.000 K -120.94 % | 477.500 K 0.00 % | 477.500 K |
| Net cash used for investing activites | -2.259 M -1 561.03 % | -136.000 K 68.81 % | -436.000 K -232.82 % | -131.000 K 97.20 % | -4.683 M -12 223.68 % | -38.000 K -1 166.67 % | -3.000 K -50.00 % | -2.000 K 99.96 % | -4.728 M -472 700.00 % | -1.000 K 99.00 % | -100.000 K 79.06 % | -477.500 K 0.00 % | -477.500 K |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.598 M | 0.000 -100.00 % | 105.000 K | 0.000 | 0.000 |
| Common stock issued | 8.140 M 265.19 % | 2.229 M -64.36 % | 6.255 M | 0.000 | 0.000 100.00 % | -937.500 K | 0.000 | 0.000 -100.00 % | 1.250 M | 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 | 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 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 100.00 % | -535.000 K -522.09 % | -86.000 K -100.72 % | 11.894 M 1 527.09 % | 731.000 K -21.73 % | 934.000 K -19.69 % | 1.163 M 399.14 % | 233.000 K 230.17 % | -179.000 K | 0.000 | 0.000 |
| Net cash used provided by financing activities | 8.140 M 265.19 % | 2.229 M -64.36 % | 6.255 M 1 269.16 % | -535.000 K -522.09 % | -86.000 K -100.72 % | 11.894 M 1 527.09 % | 731.000 K -8.17 % | 796.000 K -83.75 % | 4.899 M 2 002.58 % | 233.000 K 414.86 % | -74.000 K | 0.000 | 0.000 |
| Effect of forex changes on cash | 32.000 K 1 166.67 % | -3.000 K 40.00 % | -5.000 K -141.67 % | 12.000 K 126.09 % | -46.000 K 99.43 % | -8.137 M -2 170.48 % | 393.000 K 200.00 % | -393.000 K -235.05 % | 291.000 K 200.00 % | -291.000 K -371.96 % | 107.000 K | 0.000 | 0.000 |
| Net change in cash | 3.504 M 1 496.02 % | -251.000 K -111.01 % | 2.280 M 242.41 % | -1.601 M -176.75 % | 2.086 M -74.15 % | 8.070 M 2 575.46 % | -326.000 K -234.16 % | 243.000 K 62.00 % | 150.000 K 179.07 % | 53.750 K 793.55 % | -7.750 K 86.92 % | -59.250 K 0.00 % | -59.250 K |
| Cash at beginning of period | 2.581 M -8.31 % | 2.815 M 409.96 % | 552.000 K -74.36 % | 2.153 M 3 113.43 % | 67.000 K 0.00 % | 67.000 K -82.95 % | 393.000 K 162.00 % | 150.000 K | 0.000 -100.00 % | 19.000 K -28.97 % | 26.750 K -68.90 % | 86.000 K 0.00 % | 86.000 K |
| Cash at end of period | 6.085 M 137.32 % | 2.564 M -8.92 % | 2.815 M 409.96 % | 552.000 K -74.36 % | 2.153 M -73.54 % | 8.137 M 12 044.78 % | 67.000 K -82.95 % | 393.000 K 162.00 % | 150.000 K 106.19 % | 72.750 K 282.89 % | 19.000 K -28.97 % | 26.750 K 0.00 % | 26.750 K |
| Operating cash flow | -2.409 M -2.90 % | -2.341 M 33.76 % | -3.534 M -135.76 % | -1.499 M -28.23 % | -1.169 M 69.12 % | -3.786 M -259.20 % | -1.054 M -91.29 % | -551.000 K -76.60 % | -312.000 K -880.00 % | 40.000 K -53.49 % | 86.000 K 172.57 % | -118.500 K 0.00 % | -118.500 K |
| Capital expenditure | -5.999 K 95.59 % | -136.000 K -1 600.00 % | -8.000 K 52.94 % | -17.000 K 98.99 % | -1.690 M -4 347.37 % | -38.000 K -1 166.67 % | -3.000 K -50.00 % | -2.000 K 99.96 % | -4.728 M -472 700.00 % | -1.000 K 96.04 % | -25.250 K 94.71 % | -477.500 K 0.00 % | -477.500 K |
| Free CashFlow | -2.415 M 2.50 % | -2.477 M 30.07 % | -3.542 M -133.64 % | -1.516 M 46.97 % | -2.859 M 25.24 % | -3.824 M -261.78 % | -1.057 M -91.14 % | -553.000 K 89.03 % | -5.040 M -13 023.08 % | 39.000 K -35.80 % | 60.750 K 110.19 % | -596.000 K 0.00 % | -596.000 K |
| 2025 | 2024 | 2024 | 2023 | 2023 | 2022 | 2022 | 2021 | 2021 | 2020 | 2020 | 2019 | 2019 |