Kairos Pharma, Ltd. KAPA
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -2.603 M -43.65 % | -1.812 M -72.57 % | -1.050 M 51.05 % | -2.145 M -104.02 % | -1.051 M |
| Income before tax | -2.603 M -43.65 % | -1.812 M -72.57 % | -1.050 M 51.05 % | -2.145 M -104.01 % | -1.051 M |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -2.343 M -50.77 % | -1.554 M -260.56 % | -431.000 K 77.11 % | -1.883 M -80.02 % | -1.046 M |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 11.356 M 9.38 % | 10.383 M 1.42 % | 10.237 M -20.29 % | 12.842 M 14.50 % | 11.216 M |
| Weighted average shs out | 11.356 M 9.39 % | 10.382 M 1.43 % | 10.236 M -20.29 % | 12.842 M 14.50 % | 11.216 M |
| EPS diluted | -0.23 -35.29 % | -0.17 -70.00 % | -0.10 41.18 % | -0.17 -81.43 % | -0.09 |
| Earnings per share | -0.23 -35.29 % | -0.17 -70.00 % | -0.10 41.18 % | -0.17 -81.43 % | -0.09 |
| Gross profit | -160.000 K 0.00 % | -160.000 K 0.00 % | -160.000 K -63.27 % | -98.000 K | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 160.000 K 0.00 % | 160.000 K 0.00 % | 160.000 K 63.27 % | 98.000 K | 0.000 |
| General and administrative expenses | 1.929 M 31.05 % | 1.472 M 354.32 % | 324.000 K -80.51 % | 1.662 M 61.99 % | 1.026 M |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 -100.00 % | 160.000 K 0.00 % | 160.000 K 63.27 % | 98.000 K | 0.000 |
| Operating expenses | 2.343 M 36.70 % | 1.714 M 200.18 % | 571.000 K -70.61 % | 1.943 M 85.76 % | 1.046 M |
| Cost and expenses | -2.343 M -236.70 % | 1.714 M 200.18 % | 571.000 K -70.61 % | 1.943 M 85.76 % | 1.046 M |
| Research and development expenses | 414.000 K 404.88 % | 82.000 K -5.75 % | 87.000 K -52.46 % | 183.000 K 815.00 % | 20.000 K |
| Selling general and administrative expenses | 1.929 M 31.05 % | 1.472 M 354.32 % | 324.000 K -80.51 % | 1.662 M 61.99 % | 1.026 M |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 859.000 K 776.53 % | 98.000 K -79.54 % | 479.000 K 137.13 % | 202.000 K 3 633.14 % | 5.411 K |
| Depreciation and amortization | 295.000 K 84.38 % | 160.000 K 0.00 % | 160.000 K 63.27 % | 98.000 K 169 065.52 % | -58.000 |
| Operating income | -2.343 M -36.70 % | -1.714 M -200.18 % | -571.000 K 70.61 % | -1.943 M -85.77 % | -1.046 M |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -260.000 K -165.31 % | -98.000 K 79.54 % | -479.000 K -137.13 % | -202.000 K -3 593.55 % | -5.469 K |
| 2024 | 2023 | 2022 | 2021 | 2020 |
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Net debt | -1.272 M -333.39 % | 545.000 K 275.86 % | 145.000 K -52.77 % | 307.000 K 760.14 % | 35.692 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 -100.00 % | 638.000 K 9.62 % | 582.000 K 53.16 % | 380.000 K 660.00 % | 50.000 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -8.815 M -41.90 % | -6.212 M -41.18 % | -4.400 M -31.34 % | -3.350 M -178.05 % | -1.205 M |
| Common stock | 14.000 K 27.27 % | 11.000 K 10.00 % | 10.000 K 0.00 % | 10.000 K -94.80 % | 192.389 K |
| Total equity | 4.776 M 329.84 % | -2.078 M -76.25 % | -1.179 M -1.03 % | -1.167 M -240.39 % | -342.838 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 -100.00 % | 638.000 K 9.62 % | 582.000 K | 0.000 | 0.000 |
| Total non current liabilities | 0.000 -100.00 % | 638.000 K 9.62 % | 582.000 K | 0.000 | 0.000 |
| Other current liabilities | 0.000 | 0.000 | 0.000 -100.00 % | 14.000 K | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 -100.00 % | 4.000 K 0.00 % | 4.000 K -98.95 % | 380.000 K 660.00 % | 50.000 K |
| Total current liabilities | 992.000 K -58.75 % | 2.405 M 47.27 % | 1.633 M -15.91 % | 1.942 M 443.76 % | 357.146 K |
| Total liabilities | 992.000 K -67.40 % | 3.043 M 37.38 % | 2.215 M 14.06 % | 1.942 M 443.76 % | 357.146 K |
| Other non current assets | 1.377 M 185.68 % | 482.000 K 745.61 % | 57.000 K | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 222.000 K -41.88 % | 382.000 K -29.52 % | 542.000 K -22.79 % | 702.000 K | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 222.000 K -41.88 % | 382.000 K -29.52 % | 542.000 K -22.79 % | 702.000 K | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 1.599 M 85.07 % | 864.000 K 44.24 % | 599.000 K -14.67 % | 702.000 K | 0.000 |
| Other current assets | 2.897 M 36 112.50 % | 8.000 K | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 1.272 M 1 267.74 % | 93.000 K -78.72 % | 437.000 K 498.63 % | 73.000 K 410.20 % | 14.308 K |
| Cash and short term investments | 1.272 M 1 267.74 % | 93.000 K -78.72 % | 437.000 K 498.63 % | 73.000 K 410.20 % | 14.308 K |
| Total current assets | 4.169 M 4 027.72 % | 101.000 K -76.89 % | 437.000 K 498.63 % | 73.000 K 410.20 % | 14.308 K |
| 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 | 992.000 K -58.68 % | 2.401 M 47.39 % | 1.629 M 5.23 % | 1.548 M 403.99 % | 307.146 K |
| 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 | 13.577 M 229.30 % | 4.123 M 28.40 % | 3.211 M 47.77 % | 2.173 M 224.52 % | 669.611 K |
| Deferred tax liabilities non current | 448.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 5.768 M 497.72 % | 965.000 K -6.85 % | 1.036 M 33.68 % | 775.000 K 5 316.55 % | 14.308 K |
| 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 | 218.000 K -76.12 % | 913.000 K | 0.000 -100.00 % | 300.000 K -62.50 % | 800.000 K |
| Change in working capital | -1.984 M -359.69 % | 764.000 K 492.25 % | 129.000 K -89.17 % | 1.191 M 459.63 % | 212.818 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -1.984 M -359.69 % | 764.000 K 492.25 % | 129.000 K -89.17 % | 1.191 M 459.63 % | 212.818 K |
| Other non cash items | 254.000 K 353.57 % | 56.000 K -86.27 % | 408.000 K 183.33 % | 144.000 K | 0.000 |
| Net cash provided by operating activities | -3.955 M -4 982.72 % | 81.000 K 122.95 % | -353.000 K 14.32 % | -412.000 K -969.16 % | -38.535 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 100.00 % | -109.000 K | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 100.00 % | -109.000 K | 0.000 |
| Debt repayment | 0.000 | 0.000 -100.00 % | 895.000 K 171.21 % | 330.000 K 560.00 % | 50.000 K |
| Common stock issued | 5.524 M 1 399.76 % | -425.000 K -645.61 % | -57.000 K -122.80 % | 250.000 K | 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 | -390.000 K | 0.000 100.00 % | -121.000 K | 0.000 100.00 % | -13.000 K |
| Net cash used provided by financing activities | 5.134 M 1 308.00 % | -425.000 K -159.27 % | 717.000 K 23.62 % | 580.000 K 1 467.57 % | 37.000 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 1.179 M 442.73 % | -344.000 K -194.51 % | 364.000 K 516.95 % | 59.000 K 3 943.65 % | -1.535 K |
| Cash at beginning of period | 93.000 K -78.72 % | 437.000 K 498.63 % | 73.000 K 421.43 % | 14.000 K -11.63 % | 15.843 K |
| Cash at end of period | 1.272 M 1 267.74 % | 93.000 K -78.72 % | 437.000 K 498.63 % | 73.000 K 410.20 % | 14.308 K |
| Operating cash flow | -3.955 M -4 982.72 % | 81.000 K 122.95 % | -353.000 K 14.32 % | -412.000 K -969.16 % | -38.535 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 |
| Free CashFlow | -3.955 M -4 982.72 % | 81.000 K 122.95 % | -353.000 K 14.32 % | -412.000 K -969.16 % | -38.535 K |
| 2024 | 2023 | 2022 | 2021 | 2020 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Net income | -1.422 M -12.68 % | -1.262 M -28.78 % | -980.000 K 6.40 % | -1.047 M -313.83 % | -253.000 K 21.67 % | -323.000 K 71.11 % | -1.118 M -258.33 % | -312.000 K -32.20 % | -236.000 K -61.64 % | -146.000 K 25.51 % | -196.000 K 16.24 % | -234.000 K 39.22 % | -385.000 K -63.83 % | -235.000 K |
| Income before tax | -1.422 M -12.68 % | -1.262 M -28.78 % | -980.000 K 6.40 % | -1.047 M -313.83 % | -253.000 K 21.67 % | -323.000 K 71.11 % | -1.118 M -258.33 % | -312.000 K -32.20 % | -236.000 K -61.64 % | -146.000 K 25.51 % | -196.000 K 16.24 % | -234.000 K 39.22 % | -385.000 K -63.83 % | -235.000 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -1.456 M -15.01 % | -1.266 M -56.88 % | -807.000 K 8.30 % | -880.000 K -383.52 % | -182.000 K 26.32 % | -247.000 K 76.45 % | -1.049 M -324.70 % | -247.000 K -43.60 % | -172.000 K -100.00 % | -86.000 K 38.57 % | -140.000 K -66.67 % | -84.000 K -5.00 % | -80.000 K 25.23 % | -107.000 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 17.213 M 8.43 % | 15.875 M 15.57 % | 13.737 M 25.91 % | 10.910 M -15.04 % | 12.842 M 21.58 % | 10.563 M 0.86 % | 10.473 M -6.63 % | 11.216 M 8.53 % | 10.334 M 0.00 % | 10.334 M -0.01 % | 10.335 M 0.82 % | 10.252 M 0.71 % | 10.180 M 0.00 % | 10.180 M |
| Weighted average shs out | 17.213 M 8.43 % | 15.875 M 15.57 % | 13.737 M 25.91 % | 10.910 M -15.04 % | 12.842 M 21.59 % | 10.562 M 0.86 % | 10.472 M -6.63 % | 11.216 M 8.53 % | 10.334 M 0.00 % | 10.334 M -0.01 % | 10.335 M 0.82 % | 10.251 M 0.71 % | 10.179 M 0.00 % | 10.179 M |
| EPS diluted | -0.08 -3.90 % | -0.08 -11.50 % | -0.07 25.73 % | -0.10 -387.31 % | -0.02 35.62 % | -0.03 72.18 % | -0.11 -295.68 % | -0.03 -21.93 % | -0.02 -61.70 % | -0.01 25.79 % | -0.02 16.67 % | -0.02 39.68 % | -0.04 -63.64 % | -0.02 |
| Earnings per share | -0.08 -3.90 % | -0.08 -11.50 % | -0.07 25.73 % | -0.10 -387.31 % | -0.02 35.62 % | -0.03 72.18 % | -0.11 -295.68 % | -0.03 -21.93 % | -0.02 -61.70 % | -0.01 25.79 % | -0.02 16.67 % | -0.02 39.68 % | -0.04 -63.64 % | -0.02 |
| Gross profit | -40.000 K 0.00 % | -40.000 K 0.00 % | -40.000 K 0.00 % | -40.000 K 0.00 % | -40.000 K 0.00 % | -40.000 K 0.00 % | -40.000 K 0.00 % | -40.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 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 |
| Cost of revenue | 40.000 K 0.00 % | 40.000 K 0.00 % | 40.000 K 0.00 % | 40.000 K 0.00 % | 40.000 K 0.00 % | 40.000 K 0.00 % | 40.000 K 0.00 % | 40.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 960.000 K 24.19 % | 773.000 K -37.36 % | 1.234 M 275.08 % | 329.000 K 176.47 % | 119.000 K 45.12 % | 82.000 K -92.13 % | 1.042 M 386.92 % | 214.000 K 21.59 % | 176.000 K 46.67 % | 120.000 K -9.09 % | 132.000 K 6.45 % | 124.000 K 8.77 % | 114.000 K 0.00 % | 114.000 K |
| 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 | 0.000 |
| Other expenses | -118.000 K | 0.000 -100.00 % | 40.000 K 0.00 % | 40.000 K 0.00 % | 40.000 K 0.00 % | 40.000 K 0.00 % | 40.000 K 0.00 % | 40.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 1.338 M 5.69 % | 1.266 M -12.45 % | 1.446 M 277.55 % | 383.000 K 72.52 % | 222.000 K -22.65 % | 287.000 K -73.65 % | 1.089 M 279.44 % | 287.000 K 35.38 % | 212.000 K 68.25 % | 126.000 K -30.00 % | 180.000 K 45.16 % | 124.000 K 3.33 % | 120.000 K -18.37 % | 147.000 K |
| Cost and expenses | 1.378 M 8.85 % | 1.266 M -12.45 % | 1.446 M 277.55 % | 383.000 K 72.52 % | 222.000 K -22.65 % | 287.000 K -73.65 % | 1.089 M 279.44 % | 287.000 K 35.38 % | 212.000 K 68.25 % | 126.000 K -30.00 % | 180.000 K 45.16 % | 124.000 K 3.33 % | 120.000 K -18.37 % | 147.000 K |
| Research and development expenses | 496.000 K 0.61 % | 493.000 K 186.63 % | 172.000 K 1 128.57 % | 14.000 K -77.78 % | 63.000 K -61.82 % | 165.000 K 2 257.14 % | 7.000 K -78.79 % | 33.000 K -8.33 % | 36.000 K 500.00 % | 6.000 K -87.50 % | 48.000 K | 0.000 -100.00 % | 6.000 K -81.82 % | 33.000 K |
| Selling general and administrative expenses | 960.000 K 24.19 % | 773.000 K -37.36 % | 1.234 M 275.08 % | 329.000 K 176.47 % | 119.000 K 45.12 % | 82.000 K -92.13 % | 1.042 M 386.92 % | 214.000 K 21.59 % | 176.000 K 46.67 % | 120.000 K -9.09 % | 132.000 K 6.45 % | 124.000 K 8.77 % | 114.000 K 0.00 % | 114.000 K |
| Interest income | 34.000 K 750.00 % | 4.000 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 |
| Interest expense | 0.000 | 0.000 -100.00 % | 133.000 K -79.97 % | 664.000 K 2 041.94 % | 31.000 K -13.89 % | 36.000 K 24.14 % | 29.000 K 16.00 % | 25.000 K 4.17 % | 24.000 K 20.00 % | 20.000 K | 0.000 -100.00 % | 110.000 K -58.49 % | 265.000 K 201.14 % | 88.000 K |
| Depreciation and amortization | 0.000 -100.00 % | 40.000 K 0.00 % | 40.000 K 0.00 % | 40.000 K 0.00 % | 40.000 K 0.00 % | 40.000 K 0.00 % | 40.000 K 0.00 % | 40.000 K 0.00 % | 40.000 K 0.00 % | 40.000 K 0.00 % | 40.000 K 0.00 % | 40.000 K 0.00 % | 40.000 K 0.00 % | 40.000 K |
| Operating income | -1.456 M -15.01 % | -1.266 M 12.45 % | -1.446 M -277.55 % | -383.000 K -72.52 % | -222.000 K 22.65 % | -287.000 K 73.65 % | -1.089 M -279.44 % | -287.000 K -35.38 % | -212.000 K -68.25 % | -126.000 K 30.00 % | -180.000 K -45.16 % | -124.000 K -3.33 % | -120.000 K 18.37 % | -147.000 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 34.000 K 750.00 % | 4.000 K -99.14 % | 466.000 K 170.18 % | -664.000 K -2 041.94 % | -31.000 K 13.89 % | -36.000 K -24.14 % | -29.000 K -16.00 % | -25.000 K -4.17 % | -24.000 K -20.00 % | -20.000 K -25.00 % | -16.000 K 85.45 % | -110.000 K 58.49 % | -265.000 K -201.14 % | -88.000 K |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -3.034 M 16.10 % | -3.616 M -184.28 % | -1.272 M 58.63 % | -3.075 M -14 542.86 % | -21.000 K 47.50 % | -40.000 K -107.34 % | 545.000 K 650.51 % | -99.000 K -126.47 % | 374.000 K 56.49 % | 239.000 K 60.40 % | 149.000 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 | 0.000 | 0.000 -100.00 % | 142.000 K -81.77 % | 779.000 K 17.85 % | 661.000 K 3.61 % | 638.000 K 3.57 % | 616.000 K 1.65 % | 606.000 K 1.68 % | 596.000 K 1.71 % | 586.000 K |
| Accumulated other comprehensive income loss | 0.000 -100.00 % | 484.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 |
| Retained earnings | -11.499 M -14.11 % | -10.077 M -14.32 % | -8.815 M -12.51 % | -7.835 M -15.42 % | -6.788 M -2.54 % | -6.620 M -6.57 % | -6.212 M -21.95 % | -5.094 M -6.52 % | -4.782 M -5.19 % | -4.546 M -3.32 % | -4.400 M |
| Common stock | 18.000 K -96.40 % | 500.000 K 3 471.43 % | 14.000 K 7.69 % | 13.000 K 18.18 % | 11.000 K 0.00 % | 11.000 K 0.00 % | 11.000 K 0.00 % | 11.000 K -89.32 % | 103.000 K 0.00 % | 103.000 K 930.00 % | 10.000 K |
| Total equity | 5.997 M -15.91 % | 7.132 M 49.33 % | 4.776 M 43.34 % | 3.332 M 476.50 % | -885.000 K 3.70 % | -919.000 K 55.77 % | -2.078 M -348.81 % | -463.000 K 70.34 % | -1.561 M -17.81 % | -1.325 M -12.38 % | -1.179 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 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 677.000 K 3.04 % | 657.000 K 2.98 % | 638.000 K 4.25 % | 612.000 K 1.66 % | 602.000 K 1.69 % | 592.000 K 1.72 % | 582.000 K |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 677.000 K 3.04 % | 657.000 K 2.98 % | 638.000 K 4.25 % | 612.000 K 1.66 % | 602.000 K 1.69 % | 592.000 K 1.72 % | 582.000 K |
| Other current liabilities | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -102.000 K -112.42 % | 821.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue | 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 | 0.000 | 0.000 | 0.000 -100.00 % | 142.000 K 39.22 % | 102.000 K 2 450.00 % | 4.000 K 0.00 % | 4.000 K 0.00 % | 4.000 K 0.00 % | 4.000 K 0.00 % | 4.000 K 0.00 % | 4.000 K |
| Total current liabilities | 676.000 K -16.02 % | 805.000 K -18.85 % | 992.000 K -40.67 % | 1.672 M -12.69 % | 1.915 M -29.49 % | 2.716 M 12.93 % | 2.405 M 70.45 % | 1.411 M -27.16 % | 1.937 M 11.45 % | 1.738 M 6.43 % | 1.633 M |
| Total liabilities | 676.000 K -16.02 % | 805.000 K -18.85 % | 992.000 K -40.67 % | 1.672 M -12.69 % | 1.915 M -43.23 % | 3.373 M 10.84 % | 3.043 M 115.66 % | 1.411 M -44.43 % | 2.539 M 8.97 % | 2.330 M 5.19 % | 2.215 M |
| Other non current assets | 1.692 M -0.76 % | 1.705 M 23.82 % | 1.377 M | 0.000 -100.00 % | 690.000 K 20.84 % | 571.000 K 18.46 % | 482.000 K 17.56 % | 410.000 K 58.91 % | 258.000 K 100.00 % | 129.000 K 126.32 % | 57.000 K |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 142.000 K -21.98 % | 182.000 K -18.02 % | 222.000 K -15.27 % | 262.000 K -13.25 % | 302.000 K -11.70 % | 342.000 K -10.47 % | 382.000 K -9.48 % | 422.000 K -8.66 % | 462.000 K -7.97 % | 502.000 K -7.38 % | 542.000 K |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 142.000 K -21.98 % | 182.000 K -18.02 % | 222.000 K -15.27 % | 262.000 K -13.25 % | 302.000 K -11.70 % | 342.000 K -10.47 % | 382.000 K -9.48 % | 422.000 K -8.66 % | 462.000 K -7.97 % | 502.000 K -7.38 % | 542.000 K |
| 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 |
| Total non current assets | 1.834 M -2.81 % | 1.887 M 18.01 % | 1.599 M 510.31 % | 262.000 K -73.59 % | 992.000 K 8.65 % | 913.000 K 5.67 % | 864.000 K 3.85 % | 832.000 K 15.56 % | 720.000 K 14.10 % | 631.000 K 5.34 % | 599.000 K |
| Other current assets | 1.805 M -25.84 % | 2.434 M -15.98 % | 2.897 M 28 870.00 % | 10.000 K -41.18 % | 17.000 K -10.53 % | 19.000 K 137.50 % | 8.000 K -52.94 % | 17.000 K -34.62 % | 26.000 K 52.94 % | 17.000 K | 0.000 |
| 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 |
| cash and cash equivalents | 3.034 M -16.10 % | 3.616 M 184.28 % | 1.272 M -60.46 % | 3.217 M 15 219.05 % | 21.000 K -47.50 % | 40.000 K -56.99 % | 93.000 K -6.06 % | 99.000 K -57.33 % | 232.000 K -35.01 % | 357.000 K -18.31 % | 437.000 K |
| Cash and short term investments | 3.034 M -16.10 % | 3.616 M 184.28 % | 1.272 M -60.46 % | 3.217 M 15 219.05 % | 21.000 K -47.50 % | 40.000 K -56.99 % | 93.000 K -6.06 % | 99.000 K -57.33 % | 232.000 K -35.01 % | 357.000 K -18.31 % | 437.000 K |
| Total current assets | 4.839 M -20.02 % | 6.050 M 45.12 % | 4.169 M -12.08 % | 4.742 M 12 378.95 % | 38.000 K -35.59 % | 59.000 K -41.58 % | 101.000 K -12.93 % | 116.000 K -55.04 % | 258.000 K -31.02 % | 374.000 K -14.42 % | 437.000 K |
| Inventory | 0.000 | 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 -100.00 % | 1.515 M | 0.000 | 0.000 | 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 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 676.000 K -16.02 % | 805.000 K -18.85 % | 992.000 K -35.16 % | 1.530 M -20.10 % | 1.915 M 1.27 % | 1.891 M -21.24 % | 2.401 M 70.65 % | 1.407 M -27.21 % | 1.933 M 11.48 % | 1.734 M 6.45 % | 1.629 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 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 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 |
| Other total stockholders equity | 17.478 M 4.60 % | 16.709 M 23.07 % | 13.577 M 21.72 % | 11.154 M 89.31 % | 5.892 M 3.55 % | 5.690 M 38.01 % | 4.123 M -10.76 % | 4.620 M 48.17 % | 3.118 M 0.00 % | 3.118 M -2.90 % | 3.211 M |
| Deferred tax liabilities non current | 0.000 | 0.000 -100.00 % | 448.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 6.673 M -15.93 % | 7.937 M 37.60 % | 5.768 M 15.27 % | 5.004 M 385.83 % | 1.030 M 5.97 % | 972.000 K 0.73 % | 965.000 K 1.79 % | 948.000 K -3.07 % | 978.000 K -2.69 % | 1.005 M -2.99 % | 1.036 M |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 -100.00 % | 76.000 K -65.14 % | 218.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -798.000 K -284.72 % | 432.000 K -68.56 % | 1.374 M 180.87 % | -1.699 M -6 634.62 % | 26.000 K -91.30 % | 299.000 K 45.85 % | 205.000 K -41.93 % | 353.000 K 4 022.22 % | -9.000 K 47.06 % | -17.000 K -440.00 % | 5.000 K 0.00 % | 5.000 K 25.00 % | 4.000 K 128.57 % | -14.000 K |
| Accounts receivables | 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 |
| Inventory | 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 |
| Accounts payables | -129.000 K 31.02 % | -187.000 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 |
| Other working capital | -669.000 K -208.08 % | 619.000 K -54.95 % | 1.374 M 180.87 % | -1.699 M -6 634.62 % | 26.000 K -91.30 % | 299.000 K 45.85 % | 205.000 K -41.93 % | 353.000 K 4 022.22 % | -9.000 K 47.06 % | -17.000 K -440.00 % | 5.000 K 0.00 % | 5.000 K 25.00 % | 4.000 K 128.57 % | -14.000 K |
| Other non cash items | 1.375 M | 0.000 100.00 % | -2.455 M -457.87 % | 686.000 K 3 510.53 % | 19.000 K -5.00 % | 20.000 K -97.87 % | 939.000 K 9 290.00 % | 10.000 K -92.13 % | 127.000 K 20.95 % | 105.000 K 45.83 % | 72.000 K 53.19 % | 47.000 K 571.43 % | 7.000 K 133.33 % | 3.000 K |
| Net cash provided by operating activities | -805.000 K -12.75 % | -714.000 K 60.40 % | -1.803 M 10.74 % | -2.020 M -1 102.38 % | -168.000 K -566.67 % | 36.000 K -45.45 % | 66.000 K -27.47 % | 91.000 K 233.82 % | -68.000 K -750.00 % | -8.000 K 88.41 % | -69.000 K -32.69 % | -52.000 K 38.10 % | -84.000 K 43.24 % | -148.000 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 | 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 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 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 |
| Net cash used for investing activites | 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 |
| Debt repayment | 0.000 | 0.000 100.00 % | -40.000 K -200.00 % | 40.000 K -60.78 % | 102.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 225.000 K -50.00 % | 450.000 K 80.00 % | 250.000 K |
| Common stock issued | 223.000 K -92.71 % | 3.058 M 884.10 % | -390.000 K -107.01 % | 5.566 M 11 742.55 % | 47.000 K 152.81 % | -89.000 K -23.61 % | -72.000 K 67.86 % | -224.000 K | 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 | 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 | 0.000 |
| Other financing activites | 223.000 K | 0.000 -100.00 % | 288.000 K 173.85 % | -390.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -57.000 K 20.83 % | -72.000 K -323.53 % | -17.000 K 50.00 % | -34.000 K 76.87 % | -147.000 K -1 370.00 % | -10.000 K |
| Net cash used provided by financing activities | 223.000 K -92.71 % | 3.058 M 2 253.52 % | -142.000 K -102.72 % | 5.216 M 3 400.67 % | 149.000 K 267.42 % | -89.000 K -23.61 % | -72.000 K 67.86 % | -224.000 K -292.98 % | -57.000 K 20.83 % | -72.000 K -323.53 % | -17.000 K -108.90 % | 191.000 K -36.96 % | 303.000 K 26.25 % | 240.000 K |
| Effect of forex changes on cash | 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 |
| Net change in cash | -582.000 K -124.83 % | 2.344 M 220.51 % | -1.945 M -160.86 % | 3.196 M 16 921.05 % | -19.000 K 64.15 % | -53.000 K -783.33 % | -6.000 K 95.49 % | -133.000 K -6.40 % | -125.000 K -56.25 % | -80.000 K 6.98 % | -86.000 K -161.87 % | 139.000 K -36.53 % | 219.000 K 32.73 % | 165.000 K |
| Cash at beginning of period | 3.616 M 184.28 % | 1.272 M -60.46 % | 3.217 M 15 219.05 % | 21.000 K -47.50 % | 40.000 K -56.99 % | 93.000 K -6.06 % | 99.000 K -57.33 % | 232.000 K -35.01 % | 357.000 K -18.31 % | 437.000 K -16.44 % | 523.000 K 36.20 % | 384.000 K 132.73 % | 165.000 K | 0.000 |
| Cash at end of period | 3.034 M -16.10 % | 3.616 M 184.28 % | 1.272 M -60.46 % | 3.217 M 15 219.05 % | 21.000 K -47.50 % | 40.000 K -56.99 % | 93.000 K -6.06 % | 99.000 K -57.33 % | 232.000 K -35.01 % | 357.000 K -18.31 % | 437.000 K -16.44 % | 523.000 K 36.20 % | 384.000 K 132.73 % | 165.000 K |
| Operating cash flow | -805.000 K -12.75 % | -714.000 K 60.40 % | -1.803 M 10.74 % | -2.020 M -1 102.38 % | -168.000 K -566.67 % | 36.000 K -45.45 % | 66.000 K -27.47 % | 91.000 K 233.82 % | -68.000 K -750.00 % | -8.000 K 88.41 % | -69.000 K -32.69 % | -52.000 K 38.10 % | -84.000 K 43.24 % | -148.000 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 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -805.000 K -12.75 % | -714.000 K 60.40 % | -1.803 M 10.74 % | -2.020 M -1 102.38 % | -168.000 K -566.67 % | 36.000 K -45.45 % | 66.000 K -27.47 % | 91.000 K 233.82 % | -68.000 K -750.00 % | -8.000 K 88.41 % | -69.000 K -32.69 % | -52.000 K 38.10 % | -84.000 K 43.24 % | -148.000 K |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 |
| Date | Form 10K |
|---|---|
| 2024 | https://www.sec.gov/Archives/edgar/data/1962011/000164117225004920/form10-k.htm |
| 2023 | |
| 2022 | |
| 2021 | |
| 2020 |