Miramar Resources Limited M2R.AX
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 -100.00 % | 8.261 K -94.49 % | 150.000 K | 0.000 |
| Net income | -1.635 M 14.19 % | -1.906 M -37.09 % | -1.390 M -1.08 % | -1.375 M -34.84 % | -1.020 M -438.17 % | -189.516 K |
| Income before tax | -1.635 M 14.19 % | -1.906 M -37.09 % | -1.390 M -1.08 % | -1.375 M -34.84 % | -1.020 M -438.17 % | -189.516 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 100.00 % | -166.47 -2 348.35 % | -6.80 | 0.00 |
| EBITDA | -1.018 M 16.80 % | -1.224 M 8.37 % | -1.335 M -7.89 % | -1.238 M -25.31 % | -987.625 K | 0.000 |
| Net income ratio | 0.00 | 0.00 | 0.00 100.00 % | -166.47 -2 348.35 % | -6.80 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 100.00 % | -149.82 -2 175.39 % | -6.58 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 100.00 % | -15.55 -2 054.72 % | 0.80 | 0.00 |
| Weighted average shs out dil | 523.997 M 246.92 % | 151.043 M 106.88 % | 73.011 M 25.81 % | 58.032 M 36.23 % | 42.600 M 43 122.23 % | 98.560 K |
| Weighted average shs out | 524.136 M 246.99 % | 151.054 M 106.89 % | 73.013 M 25.82 % | 58.029 M 36.22 % | 42.600 M 43 369.39 % | 98.000 K |
| EPS diluted | 0.00 75.40 % | -0.01 33.68 % | -0.02 19.83 % | -0.02 0.84 % | -0.02 98.86 % | -2.10 |
| Earnings per share | 0.00 75.40 % | -0.01 33.68 % | -0.02 19.83 % | -0.02 0.84 % | -0.02 98.86 % | -2.10 |
| Gross profit | -87.688 K -70.64 % | -51.389 K 59.84 % | -127.957 K 0.41 % | -128.487 K -207.65 % | 119.353 K | 0.000 |
| Income tax expense | 0.000 | 0.000 -100.00 % | 3.000 100.01 % | -21.382 K | 0.000 | 0.000 |
| Cost of revenue | 87.688 K 70.64 % | 51.389 K -59.84 % | 127.957 K -6.43 % | 136.748 K 346.20 % | 30.647 K | 0.000 |
| General and administrative expenses | 274.910 K -6.84 % | 295.079 K -49.00 % | 578.640 K 0.34 % | 576.702 K 299.55 % | 144.338 K 194.68 % | 48.981 K |
| Selling and marketing expenses | 88.208 K -45.20 % | 160.962 K 13.63 % | 141.653 K -19.55 % | 176.071 K 112.67 % | 82.790 K -41.09 % | 140.535 K |
| Other expenses | 0.000 -100.00 % | 200.699 K -62.19 % | 530.843 K -12.89 % | 609.378 K -10.27 % | 679.100 K | 0.000 |
| Operating expenses | 847.452 K -29.41 % | 1.201 M -4.05 % | 1.251 M -8.15 % | 1.362 M 50.31 % | 906.228 K 378.18 % | 189.516 K |
| Cost and expenses | 847.452 K -32.31 % | 1.252 M -9.22 % | 1.379 M 24.99 % | 1.103 M 58.86 % | 694.523 K 266.47 % | 189.516 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 847.452 K -15.24 % | 999.817 K 38.81 % | 720.293 K -4.31 % | 752.773 K 231.43 % | 227.128 K 19.85 % | 189.516 K |
| Interest income | 8.370 K -8.36 % | 9.134 K -17.13 % | 11.022 K 9.92 % | 10.027 K 484.32 % | 1.716 K | 0.000 |
| Interest expense | 4.630 K 91.32 % | 2.420 K | 0.000 -100.00 % | 865.000 -47.19 % | 1.638 K | 0.000 |
| Depreciation and amortization | 622.260 K -8.09 % | 677.000 K 1 445.34 % | 43.809 K -67.96 % | 136.748 K 346.20 % | 30.647 K -85.18 % | 206.745 K |
| Operating income | -847.452 K 15.24 % | -999.817 K 27.50 % | -1.379 M -1.86 % | -1.354 M -44.51 % | -936.875 K -394.34 % | -189.520 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 100.00 % | -163.89 -2 523.98 % | -6.25 | 0.00 |
| Total other income expenses net | -787.854 K -20.51 % | -653.793 K -5 837.10 % | -11.012 K 48.41 % | -21.346 K 74.29 % | -83.035 K -2 075 975.00 % | 4.000 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Net debt | -1.071 M -189.33 % | -370.059 K -0.65 % | -367.664 K 88.70 % | -3.253 M 34.82 % | -4.992 M -1 422.94 % | -327.771 K |
| Total investments | 56.000 K -28.24 % | 78.034 K -13.64 % | 90.363 K -89.52 % | 862.163 K -63.96 % | 2.392 M | 0.000 |
| Total debt | 33.135 K 50.50 % | 22.016 K -35.08 % | 33.910 K -58.77 % | 82.246 K 29.23 % | 63.641 K | 0.000 |
| Accumulated other comprehensive income loss | 424.549 K -55.03 % | 944.074 K -35.54 % | 1.465 M 71.65 % | 853.294 K 13.36 % | 752.726 K 847.08 % | 79.479 K |
| Retained earnings | -6.108 M -17.64 % | -5.192 M -30.91 % | -3.966 M -53.43 % | -2.585 M -113.71 % | -1.209 M -538.17 % | -189.516 K |
| Common stock | 16.093 M 21.80 % | 13.212 M 17.01 % | 11.291 M 5.52 % | 10.701 M 29.41 % | 8.269 M 1 919.45 % | 409.461 K |
| Total equity | 10.410 M 16.12 % | 8.965 M 1.99 % | 8.790 M -2.00 % | 8.969 M 14.81 % | 7.812 M 2 509.06 % | 299.424 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 -100.00 % | 11.894 K | 0.000 -100.00 % | 12.168 K | 0.000 |
| Total non current liabilities | 0.000 | 0.000 -100.00 % | 11.893 K | 0.000 -100.00 % | 12.168 K | 0.000 |
| Other current liabilities | 215.862 K 7.12 % | 201.507 K 7.58 % | 187.308 K 13.49 % | 165.046 K -59.46 % | 407.119 K 1 496.55 % | 25.500 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 66.270 K 50.50 % | 44.032 K 0.00 % | 44.032 K -73.23 % | 164.492 K 59.78 % | 102.946 K | 0.000 |
| Total current liabilities | 835.666 K 111.50 % | 395.105 K 33.45 % | 296.063 K -45.39 % | 542.102 K -22.01 % | 695.134 K 2 119.81 % | 31.315 K |
| Total liabilities | 835.666 K 111.50 % | 395.105 K 28.30 % | 307.957 K -43.19 % | 542.102 K -23.36 % | 707.302 K 2 158.67 % | 31.315 K |
| Other non current assets | 0.000 | 0.000 -100.00 % | 8.167 M | 0.000 | 0.000 | 0.000 |
| Long term investments | 56.000 K 0.00 % | 56.000 K -0.82 % | 56.465 K 0.42 % | 56.230 K 0.41 % | 56.000 K | 0.000 |
| Intangible assets | 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 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 9.947 M 12.62 % | 8.832 M 7 468.95 % | 116.690 K -98.05 % | 5.970 M 83.68 % | 3.250 M | 0.000 |
| Total non current assets | 10.003 M 12.54 % | 8.888 M 6.58 % | 8.340 M 38.39 % | 6.027 M 82.27 % | 3.306 M | 0.000 |
| Other current assets | 0.000 | 0.000 -100.00 % | 356.630 K 139.04 % | 149.190 K | 0.000 -100.00 % | 2.968 K |
| Short term investments | 23.729 K 7.69 % | 22.034 K -35.00 % | 33.898 K -39.40 % | 55.933 K -35.29 % | 86.441 K | 0.000 |
| cash and cash equivalents | 1.104 M 181.53 % | 392.075 K -2.37 % | 401.574 K -87.96 % | 3.336 M -34.02 % | 5.055 M 1 442.35 % | 327.771 K |
| Cash and short term investments | 1.128 M 172.28 % | 414.109 K -4.91 % | 435.472 K -87.16 % | 3.392 M -34.04 % | 5.142 M 1 468.73 % | 327.771 K |
| Total current assets | 1.243 M 163.59 % | 471.559 K -37.81 % | 758.204 K -78.24 % | 3.485 M -33.15 % | 5.213 M 1 476.21 % | 330.739 K |
| Inventory | 0.000 | 0.000 100.00 % | -356.630 K -139.04 % | -149.190 K | 0.000 100.00 % | -2.968 K |
| Net receivables | 115.441 K 100.94 % | 57.450 K -82.20 % | 322.732 K 246.07 % | 93.257 K 30.77 % | 71.313 K 2 302.73 % | 2.968 K |
| Tax assets | 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 |
| Account payables | 553.534 K 270.09 % | 149.566 K 131.09 % | 64.723 K -69.55 % | 212.564 K 14.86 % | 185.069 K 3 082.61 % | 5.815 K |
| Tax payables | 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 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 33.135 K 50.50 % | 22.016 K -35.08 % | 33.910 K -58.77 % | 82.246 K 29.23 % | 63.641 K | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred tax liabilities non current | 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 |
| Total assets | 11.246 M 20.15 % | 9.360 M 2.88 % | 9.098 M -4.35 % | 9.511 M 11.64 % | 8.519 M 2 475.88 % | 330.739 K |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 157.843 K | 0.000 |
| Stock based compensation | 82.000 | 0.000 -100.00 % | 129.401 K 28.67 % | 100.568 K | 0.000 -100.00 % | 86.704 |
| Change in working capital | 233.423 K 5 609 881.30 % | -4.161 100.00 % | -149.496 K -348.65 % | 60.122 K -72.91 % | 221.903 K 715.58 % | 27.208 K |
| Accounts receivables | 233.423 K 19.99 % | 194.530 K 435.69 % | 36.314 K 263.77 % | -22.174 K 82.17 % | -124.344 K -4 089.49 % | -2.968 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 -100.00 % | 99.043 K 153.30 % | -185.810 K -325.78 % | 82.296 K -76.23 % | 346.247 K 1 047.43 % | 30.176 K |
| Other working capital | 0.000 100.00 % | -4.161 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 151.431 K 119.03 % | -795.590 K -3 710.57 % | 22.035 K -29.77 % | 31.374 K 165.21 % | -48.113 K -213.13 % | -15.365 K |
| Net cash provided by operating activities | -596.510 K 25.20 % | -797.500 K 36.72 % | -1.260 M -20.43 % | -1.046 M -59.12 % | -657.628 K -693.96 % | -82.829 K |
| Investments in property plant and equipment | -2.008 M -184 444.94 % | -1.088 K 99.96 % | -2.676 M 3.78 % | -2.781 M -38.94 % | -2.002 M | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.000 K | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 292.504 K 126.91 % | -1.087 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -1.715 M -57.63 % | -1.088 M 59.34 % | -2.676 M 3.78 % | -2.781 M -42.50 % | -1.952 M | 0.000 |
| Debt repayment | -34.372 K -41.10 % | -24.360 K 71.20 % | -84.590 K -5.91 % | -79.872 K -251.36 % | -22.732 K | 0.000 |
| Common stock issued | 3.058 M 41.43 % | 2.162 M 98.94 % | 1.087 M -55.52 % | 2.443 M -69.50 % | 8.010 M 1 850.80 % | 410.600 K |
| Common stock repurchased | 0.000 100.00 % | -261.582 K | 0.000 100.00 % | -255.083 K 60.76 % | -650.135 K | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 410.600 K |
| Net cash used provided by financing activities | 3.024 M 61.15 % | 1.876 M 87.20 % | 1.002 M -52.46 % | 2.108 M -71.27 % | 7.337 M 1 686.93 % | 410.600 K |
| Effect of forex changes on cash | 0.000 | 0.000 -100.00 % | 750.000 K | 0.000 | 0.000 | 0.000 |
| Net change in cash | 711.739 K 7 592.78 % | -9.499 K 99.57 % | -2.184 M -27.01 % | -1.720 M -136.37 % | 4.728 M 1 342.35 % | 327.771 K |
| Cash at beginning of period | 392.075 K -2.37 % | 401.574 K -84.47 % | 2.586 M -48.85 % | 5.055 M 1 442.35 % | 327.771 K | 0.000 |
| Cash at end of period | 1.104 M 181.53 % | 392.075 K -2.37 % | 401.574 K -87.96 % | 3.336 M -34.02 % | 5.055 M 1 442.35 % | 327.771 K |
| Operating cash flow | -596.510 K 25.20 % | -797.500 K 36.72 % | -1.260 M -20.43 % | -1.046 M -59.12 % | -657.628 K -693.96 % | -82.829 K |
| Capital expenditure | -2.008 M -84.51 % | -1.088 M 59.34 % | -2.676 M 3.78 % | -2.781 M -38.94 % | -2.002 M | 0.000 |
| Free CashFlow | -2.604 M -24.94 % | -2.084 M 47.05 % | -3.936 M -2.84 % | -3.828 M -43.93 % | -2.660 M -3 110.85 % | -82.829 K |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.131 K | 0.000 -100.00 % | 75.000 K | 0.000 | 0.000 | 0.000 |
| Net income | -762.149 K 12.71 % | -873.157 K -35.55 % | -644.182 K 48.94 % | -1.262 M -66.44 % | -757.939 K -19.90 % | -632.167 K 23.74 % | -828.960 K -51.75 % | -546.276 K -22.30 % | -446.679 K 22.08 % | -573.231 K -504.94 % | -94.758 K 0.00 % | -94.758 K |
| Income before tax | -762.149 K 12.71 % | -873.157 K -35.55 % | -644.182 K 48.94 % | -1.262 M -66.44 % | -757.939 K -19.90 % | -632.167 K 23.74 % | -828.960 K -51.75 % | -546.276 K -22.30 % | -446.679 K 22.08 % | -573.231 K -504.94 % | -94.758 K 0.00 % | -94.758 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -200.67 | 0.00 100.00 % | -5.96 | 0.00 | 0.00 | 0.00 |
| EBITDA | -171.396 K 79.76 % | -846.617 K -2 301.86 % | 38.450 K 103.05 % | -1.262 M -93.57 % | -651.972 K -15.35 % | -565.227 K 21.50 % | -719.993 K -39.09 % | -517.630 K -52.50 % | -339.440 K 40.11 % | -566.780 K | 0.000 | 0.000 |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -200.67 | 0.00 100.00 % | -5.96 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -174.29 | 0.00 100.00 % | -4.53 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -25.17 | 0.00 -100.00 % | 0.68 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 684.178 M 187 956.57 % | 363.815 K -99.78 % | 164.965 M 20.31 % | 137.121 M 82.85 % | 74.993 M 5.58 % | 71.030 M 17.75 % | 60.321 M 8.21 % | 55.742 M 1.24 % | 55.060 M 0.00 % | 55.060 M 55 764.55 % | 98.560 K 0.00 % | 98.560 K |
| Weighted average shs out | 684.769 M 188 119.01 % | 363.815 K -99.78 % | 165.005 M 20.34 % | 137.121 M 82.83 % | 74.998 M 5.59 % | 71.030 M 17.77 % | 60.314 M 8.20 % | 55.742 M 1.23 % | 55.063 M 0.00 % | 55.065 M 56 088.78 % | 98.000 K 0.00 % | 98.000 K |
| EPS diluted | 0.00 99.95 % | -2.40 -61 438.46 % | 0.00 57.61 % | -0.01 -80.39 % | -0.01 -15.91 % | 0.00 36.23 % | -0.01 -40.82 % | 0.00 -19.51 % | 0.00 21.15 % | -0.01 99.50 % | -1.05 0.00 % | -1.05 |
| Earnings per share | 0.00 99.95 % | -2.40 -61 438.46 % | 0.00 57.61 % | -0.01 -80.39 % | -0.01 -15.91 % | 0.00 36.23 % | -0.01 -40.82 % | 0.00 -19.51 % | 0.00 21.15 % | -0.01 99.50 % | -1.05 0.00 % | -1.05 |
| Gross profit | -49.563 K -30.00 % | -38.125 K 24.53 % | -50.514 K -5 673.03 % | -875.000 99.17 % | -105.967 K -58.30 % | -66.940 K 35.62 % | -103.971 K -262.95 % | -28.646 K -156.28 % | 50.901 K 877.35 % | -6.548 K | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 | 0.000 100.00 % | -2.000 -140.00 % | 5.000 | 0.000 -100.00 % | 2.000 | 0.000 | 0.000 |
| Cost of revenue | 49.563 K 30.00 % | 38.125 K -24.53 % | 50.514 K 5 673.03 % | 875.000 -99.17 % | 105.967 K 58.30 % | 66.940 K -38.08 % | 108.102 K 277.37 % | 28.646 K 18.87 % | 24.099 K 268.04 % | 6.548 K | 0.000 | 0.000 |
| General and administrative expenses | 185.120 K 106.17 % | 89.790 K -53.50 % | 193.082 K 89.30 % | 101.997 K 44.36 % | 70.656 K 27.72 % | 55.320 K -0.06 % | 55.355 K 4.19 % | 53.127 K 18.19 % | 44.949 K -62.72 % | 120.575 K 392.33 % | 24.491 K 0.00 % | 24.491 K |
| Selling and marketing expenses | 55.691 K 71.27 % | 32.517 K -62.75 % | 87.304 K 18.53 % | 73.658 K 114.94 % | 34.269 K -6.26 % | 36.557 K -27.03 % | 50.101 K 32.07 % | 37.935 K 50.07 % | 25.279 K 56.86 % | 16.116 K -77.06 % | 70.268 K 0.00 % | 70.268 K |
| Other expenses | 0.000 | 0.000 -100.00 % | 103.077 K | 0.000 100.00 % | -10.090 K -200.00 % | 10.090 K 170.12 % | -14.390 K -163.53 % | 22.649 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 534.125 K 70.47 % | 313.327 K -48.87 % | 612.857 K 25.06 % | 490.037 K -23.75 % | 642.659 K 14.04 % | 563.528 K -20.02 % | 704.594 K 37.47 % | 512.549 K 51.00 % | 339.444 K -40.11 % | 566.784 K 498.14 % | 94.758 K 0.00 % | 94.758 K |
| Cost and expenses | 534.125 K 70.47 % | 313.327 K -58.87 % | 761.868 K 55.47 % | 490.037 K -34.54 % | 748.623 K 18.74 % | 630.471 K -22.42 % | 812.699 K 50.17 % | 541.191 K 48.87 % | 363.543 K -36.59 % | 573.332 K 505.05 % | 94.758 K 0.00 % | 94.758 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 |
| Selling general and administrative expenses | 534.125 K 70.47 % | 313.327 K -38.54 % | 509.780 K 4.03 % | 490.037 K -22.53 % | 632.569 K 10.28 % | 573.618 K -16.89 % | 690.204 K 28.96 % | 535.199 K 57.67 % | 339.444 K -40.11 % | 566.784 K 498.14 % | 94.758 K 0.00 % | 94.758 K |
| Interest income | 0.000 | 0.000 -100.00 % | 2.847 K | 0.000 -100.00 % | 11.022 K | 0.000 -100.00 % | 10.027 K | 0.000 -100.00 % | 1.716 K | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 -100.00 % | 1.559 K | 0.000 | 0.000 | 0.000 -100.00 % | 865.000 | 0.000 -100.00 % | 1.638 K | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 595.816 K 2 153.12 % | 26.444 K -96.01 % | 662.720 K 4 541.22 % | 14.279 K -86.53 % | 105.967 K 58.30 % | 66.940 K -38.08 % | 108.102 K 277.37 % | 28.646 K 18.87 % | 24.099 K 268.04 % | 6.548 K -93.67 % | 103.373 K 0.00 % | 103.373 K |
| Operating income | -534.125 K -70.47 % | -313.327 K 38.54 % | -509.780 K -4.03 % | -490.037 K 34.54 % | -748.630 K -18.74 % | -630.470 K 22.42 % | -812.700 K -50.17 % | -541.200 K -48.87 % | -363.540 K 36.59 % | -573.330 K -505.03 % | -94.760 K 0.00 % | -94.760 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -196.73 | 0.00 100.00 % | -4.85 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -228.024 K 59.27 % | -559.830 K -575.70 % | 117.686 K 115.25 % | -771.479 K -8 181.23 % | -9.316 K -449.29 % | -1.696 K 89.57 % | -16.261 K -219.78 % | -5.085 K 93.88 % | -83.139 K -84 078.79 % | 99.000 4 850.00 % | 2.000 0.00 % | 2.000 |
| 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 | 2019-12-30 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -1.071 M -425.61 % | -203.701 K 44.95 % | -370.059 K 25.72 % | -498.182 K 84.69 % | -3.253 M -481.44 % | -559.560 K 77.65 % | -2.503 M 14.31 % | -2.921 M 41.47 % | -4.992 M 23.43 % | -6.519 M -1 889.00 % | -327.771 K |
| Total investments | 56.000 K -26.64 % | 76.339 K -2.17 % | 78.034 K -22.60 % | 100.823 K 80.26 % | 55.933 K -49.37 % | 110.467 K -87.19 % | 862.163 K 526.64 % | 137.586 K 59.17 % | 86.441 K 1 340.68 % | 6.000 K | 0.000 |
| Total debt | 33.135 K 240.72 % | 9.725 K -55.83 % | 22.016 K -2.55 % | 22.591 K -72.53 % | 82.246 K 121.82 % | 37.077 K -54.92 % | 82.246 K 134.53 % | 35.068 K -44.90 % | 63.641 K 115.09 % | 29.588 K | 0.000 |
| Accumulated other comprehensive income loss | 424.549 K -16.36 % | 507.562 K -46.24 % | 944.074 K -0.42 % | 948.052 K 11.10 % | 853.294 K -31.23 % | 1.241 M 45.40 % | 853.294 K 9.67 % | 778.059 K 3.37 % | 752.726 K 0.37 % | 749.961 K 843.60 % | 79.479 K |
| Retained earnings | -6.108 M -11.04 % | -5.500 M -5.94 % | -5.192 M -14.01 % | -4.554 M -76.18 % | -2.585 M 19.63 % | -3.216 M -24.42 % | -2.585 M -47.22 % | -1.756 M -45.17 % | -1.209 M -58.56 % | -762.747 K -302.47 % | -189.516 K |
| Common stock | 16.093 M 10.90 % | 14.512 M 9.83 % | 13.212 M 3.87 % | 12.720 M 18.87 % | 10.701 M 0.00 % | 10.701 M 0.00 % | 10.701 M 25.70 % | 8.513 M 2.95 % | 8.269 M -0.73 % | 8.329 M 1 934.21 % | 409.461 K |
| Total equity | 10.410 M 9.36 % | 9.519 M 6.18 % | 8.965 M -1.64 % | 9.114 M 1.61 % | 8.969 M 2.79 % | 8.726 M -2.72 % | 8.969 M 19.04 % | 7.535 M -3.55 % | 7.812 M -6.06 % | 8.317 M 2 677.51 % | 299.424 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 -100.00 % | 5.739 K -51.75 % | 11.894 K | 0.000 | 0.000 | 0.000 -100.00 % | 12.168 K 117.48 % | 5.595 K | 0.000 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 -100.00 % | 5.739 K -51.74 % | 11.893 K | 0.000 | 0.000 | 0.000 -100.00 % | 12.168 K 117.48 % | 5.595 K | 0.000 |
| Other current liabilities | 215.862 K 36.24 % | 158.442 K -21.37 % | 201.507 K 23.94 % | 162.578 K -22.33 % | 209.324 K -9.80 % | 232.062 K -6.16 % | 247.291 K 28.98 % | 191.725 K -52.91 % | 407.119 K 1.46 % | 401.266 K 1 473.59 % | 25.500 K |
| 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 | 66.270 K 240.72 % | 19.450 K -55.83 % | 44.032 K 30.64 % | 33.704 K 53.09 % | 22.016 K -40.62 % | 37.077 K -54.92 % | 82.246 K 134.53 % | 35.068 K -65.94 % | 102.946 K 114.53 % | 47.986 K | 0.000 |
| Total current liabilities | 835.666 K 250.21 % | 238.621 K -39.61 % | 395.105 K 56.53 % | 252.422 K -53.44 % | 542.102 K 69.47 % | 319.873 K -40.99 % | 542.102 K 81.03 % | 299.449 K -56.92 % | 695.134 K 41.83 % | 490.112 K 1 465.10 % | 31.315 K |
| Total liabilities | 835.666 K 250.21 % | 238.621 K -39.61 % | 395.105 K 53.05 % | 258.161 K -52.38 % | 542.102 K 69.47 % | 319.873 K -40.99 % | 542.102 K 81.03 % | 299.449 K -57.66 % | 707.302 K 42.69 % | 495.707 K 1 482.97 % | 31.315 K |
| Other non current assets | 0.000 -100.00 % | 8.921 M | 0.000 | 0.000 100.00 % | -235.000 -100.00 % | 8.041 M 39.33 % | 5.771 M 29.57 % | 4.454 M | 0.000 -100.00 % | 1.996 M | 0.000 |
| Long term investments | 56.000 K 0.00 % | 56.000 K 0.00 % | 56.000 K -4.19 % | 58.450 K 3.52 % | 56.465 K 0.42 % | 56.230 K 0.00 % | 56.230 K 0.00 % | 56.230 K 0.41 % | 56.000 K 833.33 % | 6.000 K | 0.000 |
| Intangible assets | 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 |
| 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 |
| Property plant equipment net | 9.947 M 20 539.03 % | 48.193 K -99.45 % | 8.832 M 4.45 % | 8.456 M 41.64 % | 5.970 M 4 120.65 % | 141.454 K -29.08 % | 199.452 K 19.87 % | 166.391 K -94.88 % | 3.250 M 2 641.44 % | 118.562 K | 0.000 |
| Total non current assets | 10.003 M 10.83 % | 9.026 M 1.54 % | 8.888 M 4.39 % | 8.515 M 41.29 % | 6.027 M -26.85 % | 8.238 M 36.70 % | 6.027 M 28.87 % | 4.676 M 41.44 % | 3.306 M 55.90 % | 2.121 M | 0.000 |
| Other current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.968 K |
| Short term investments | 23.729 K 16.67 % | 20.339 K -7.69 % | 22.034 K -48.00 % | 42.373 K -24.24 % | 55.933 K 3.13 % | 54.237 K -93.27 % | 805.933 K 890.63 % | 81.356 K -5.88 % | 86.441 K | 0.000 | 0.000 |
| cash and cash equivalents | 1.104 M 417.19 % | 213.426 K -45.57 % | 392.075 K -22.20 % | 503.921 K -84.89 % | 3.336 M 459.09 % | 596.637 K -76.93 % | 2.586 M -12.54 % | 2.957 M -41.52 % | 5.055 M -22.81 % | 6.549 M 1 898.03 % | 327.771 K |
| Cash and short term investments | 1.128 M 382.34 % | 233.765 K -43.55 % | 414.109 K -24.20 % | 546.294 K -83.89 % | 3.392 M 421.09 % | 650.874 K -80.81 % | 3.392 M 11.65 % | 3.038 M -40.92 % | 5.142 M -21.49 % | 6.549 M 1 898.03 % | 327.771 K |
| Total current assets | 1.243 M 69.79 % | 732.064 K 55.24 % | 471.559 K -45.02 % | 857.645 K -75.39 % | 3.485 M 331.70 % | 807.251 K -76.84 % | 3.485 M 10.35 % | 3.158 M -39.42 % | 5.213 M -22.09 % | 6.691 M 1 923.16 % | 330.739 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -356.630 K -69.33 % | -210.614 K -41.17 % | -149.190 K 25.95 % | -201.461 K -27.71 % | -157.754 K -10.75 % | -142.445 K -4 699.36 % | -2.968 K |
| Net receivables | 115.441 K -76.83 % | 498.299 K 767.36 % | 57.450 K -81.55 % | 311.351 K -3.53 % | 322.732 K 106.38 % | 156.377 K 67.68 % | 93.257 K -22.35 % | 120.106 K 68.42 % | 71.313 K -49.94 % | 142.445 K 4 699.36 % | 2.968 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 |
| 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 | 553.534 K 811.48 % | 60.729 K -59.40 % | 149.566 K 166.42 % | 56.140 K -13.26 % | 64.723 K 27.57 % | 50.734 K -76.13 % | 212.564 K 192.56 % | 72.656 K -60.74 % | 185.069 K 352.93 % | 40.860 K 602.67 % | 5.815 K |
| 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 | 33.135 K 240.72 % | 9.725 K -55.83 % | 22.016 K -2.55 % | 22.591 K -33.38 % | 33.910 K -8.54 % | 37.077 K -54.92 % | 82.246 K 134.53 % | 35.068 K -44.90 % | 63.641 K 115.09 % | 29.588 K | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -11.893 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 11.246 M 15.25 % | 9.758 M 4.25 % | 9.360 M -0.13 % | 9.372 M -1.46 % | 9.511 M 5.15 % | 9.045 M -4.90 % | 9.511 M 21.41 % | 7.834 M -8.04 % | 8.519 M -3.32 % | 8.812 M 2 564.41 % | 330.739 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 |
| 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 | 2019-12-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -239.702 K | 0.000 100.00 % | -242.734 K | 0.000 -100.00 % | 12.591 K | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 82.000 | 0.000 | 0.000 -100.00 % | 83.106 764.70 % | 9.611 -82.55 % | 55.090 46.45 % | 37.617 196.99 % | 12.666 815.84 % | 1.383 | 0.000 -100.00 % | 43.350 0.00 % | 43.350 |
| Change in working capital | 233.423 K | 0.000 100.00 % | -4.161 | 0.000 -100.00 % | 18.157 | 0.000 100.00 % | -11.087 | 0.000 100.00 % | -62.172 | 0.000 -100.00 % | 13.604 K 0.00 % | 13.604 K |
| Accounts receivables | 233.423 K | 0.000 100.00 % | -4.162 | 0.000 -100.00 % | 18.157 | 0.000 100.00 % | -11.087 | 0.000 100.00 % | -62.172 | 0.000 100.00 % | -1.484 K 0.00 % | -1.484 K |
| 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 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.088 K 0.00 % | 15.088 K |
| Other working capital | 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 non cash items | -168.190 K 68.04 % | -526.245 K -64.44 % | -320.019 K 39.18 % | -526.195 K -257.55 % | 333.980 K 1 171.27 % | -31.176 K -105.77 % | 540.379 K 822.24 % | -74.820 K 59.96 % | -186.850 K -559 264.15 % | -33.404 -100.13 % | 26.136 K 0.00 % | 26.136 K |
| Net cash provided by operating activities | -69.418 K 86.83 % | -527.092 K -95.11 % | -270.152 K 48.77 % | -527.348 K 0.49 % | -529.926 K 27.44 % | -730.283 K -84.10 % | -396.683 K 38.95 % | -649.742 K 1.20 % | -657.628 K -109 488.96 % | -600.086 98.55 % | -41.415 K 0.00 % | -41.415 K |
| Investments in property plant and equipment | -960.760 K -91 663.13 % | -1.047 K -361.23 % | -227.000 73.60 % | -860.000 99.78 % | -397.575 K 82.55 % | -2.279 M -71.02 % | -1.332 M 8.06 % | -1.449 M 5.30 % | -1.530 M -255 322.13 % | -599.064 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.000 K | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 291.413 K 127.89 % | -1.045 M -359.41 % | -227.457 K 73.54 % | -859.686 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -669.347 K 36.01 % | -1.046 M -359.41 % | -227.685 K 73.54 % | -860.547 K -116.45 % | -397.575 K 82.55 % | -2.279 M -71.02 % | -1.332 M 8.06 % | -1.449 M 25.76 % | -1.952 M -325 722.95 % | -599.064 | 0.000 | 0.000 |
| Debt repayment | 0.000 100.00 % | -12.292 | 0.000 100.00 % | -12.180 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 1.651 M 17.38 % | 1.407 M 253.30 % | 398.171 K -73.50 % | 1.502 M 94.65 % | 771.859 K 145.05 % | 314.980 K -85.60 % | 2.188 M | 0.000 -100.00 % | 7.360 M | 0.000 -100.00 % | 205.300 K 0.00 % | 205.300 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -22.080 K -79.82 % | -12.279 K -0.81 % | -12.180 K | 0.000 -100.00 % | 732.438 K 542 828.73 % | 134.905 -99.99 % | 2.108 M | 0.000 100.00 % | -7.360 M -99 285.70 % | 7.420 K 3 213.24 % | 223.960 0.00 % | 223.960 |
| Net cash used provided by financing activities | 1.629 M 16.83 % | 1.394 M 261.26 % | 385.991 K -74.10 % | 1.490 M 103.46 % | 732.438 K 171.46 % | 269.811 K -87.20 % | 2.108 M | 0.000 -100.00 % | 7.337 M 98 778.80 % | 7.420 K -96.39 % | 205.300 K 0.00 % | 205.300 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 750.000 K 200.00 % | -750.000 K | 0.000 | 0.000 -100.00 % | 6.877 M | 0.000 | 0.000 |
| Net change in cash | 890.388 K 598.40 % | -178.649 K -59.73 % | -111.845 K -209.28 % | 102.346 K 152.47 % | -195.063 K 90.19 % | -1.989 M -436.43 % | -370.804 K -345.32 % | 151.149 K 104.04 % | -3.744 M -208.78 % | 3.441 M 949.96 % | 327.771 K 0.00 % | 327.771 K |
| Cash at beginning of period | 213.426 K -45.57 % | 392.075 K -22.19 % | 503.920 K 25.49 % | 401.574 K -32.69 % | 596.637 K -76.93 % | 2.586 M -12.54 % | 2.957 M 5.39 % | 2.805 M -57.16 % | 6.549 M 290.66 % | -3.435 M | 0.000 | 0.000 |
| Cash at end of period | 1.104 M 517 088.16 % | 213.426 -99.95 % | 392.075 K -22.19 % | 503.920 K 25.49 % | 401.574 K -32.69 % | 596.637 K -76.93 % | 2.586 M -12.54 % | 2.957 M 5.39 % | 2.805 M 42 737.22 % | 6.549 K -98.00 % | 327.771 K 0.00 % | 327.771 K |
| Operating cash flow | -69.418 K -13 072.30 % | -527.000 99.80 % | -270.152 K -51 162.24 % | -527.000 99.90 % | -529.926 K 27.44 % | -730.283 K -84.10 % | -396.683 K 38.95 % | -649.742 K 1.20 % | -657.628 K -109 488.96 % | -600.086 98.55 % | -41.415 K 0.00 % | -41.415 K |
| Capital expenditure | -960.760 K -91 663.13 % | -1.047 K | 0.000 100.00 % | -860.000 99.78 % | -397.575 K 82.55 % | -2.279 M -71.02 % | -1.332 M 8.06 % | -1.449 M 5.30 % | -1.530 M -255 322.13 % | -599.064 | 0.000 | 0.000 |
| Free CashFlow | -1.030 M -65 349.68 % | -1.574 K 99.42 % | -270.150 K -19 377.29 % | -1.387 K 99.85 % | -927.501 K 69.17 % | -3.009 M -74.02 % | -1.729 M 17.62 % | -2.099 M 4.06 % | -2.188 M -182 343.40 % | -1.199 K 97.10 % | -41.415 K 0.00 % | -41.415 K |
| 2025 | 2024 | 2024 | 2023 | 2023 | 2022 | 2022 | 2021 | 2021 | 2020 | 2020 | 2019 |