MAST Energy Developments PLC MAST.L
Finances
| 2024 | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
| Revenue | 737.158 K 116.04 % | 341.207 K -67.10 % | 1.037 M 39 846.07 % | 2.596 K | 0.000 | 0.000 | 0.000 |
| Net income | -1.097 M 69.00 % | -3.539 M -29.49 % | -2.733 M -160.34 % | -1.050 M -341.09 % | -238.000 K -1 068.96 % | -20.360 K -342.42 % | -4.602 K |
| Income before tax | -1.097 M 69.00 % | -3.539 M -29.49 % | -2.733 M -142.47 % | -1.127 M -222.97 % | -349.000 K -1 130.61 % | -28.360 K -516.25 % | -4.602 K |
| Income before tax ratio | -1.49 85.65 % | -10.37 -293.55 % | -2.64 99.39 % | -434.19 | 0.00 | 0.00 | 0.00 |
| EBITDA | -774.000 K 77.07 % | -3.375 M -31.37 % | -2.569 M -50.37 % | -1.708 M -1 650.49 % | 110.190 K 1 277.38 % | 8.000 K | 0.000 |
| Net income ratio | -1.49 85.65 % | -10.37 -293.55 % | -2.64 99.35 % | -404.39 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -1.05 89.38 % | -9.89 -299.27 % | -2.48 99.62 % | -658.12 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.40 16.58 % | 0.34 38.29 % | 0.25 100.27 % | -92.16 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 8.503 M 45.25 % | 5.854 M 16.55 % | 5.023 M 22.05 % | 4.116 M 57.54 % | 2.612 M 0.00 % | 2.612 M 0.00 % | 2.612 M |
| Weighted average shs out | 8.503 M 45.25 % | 5.854 M 16.55 % | 5.023 M 22.05 % | 4.116 M 57.52 % | 2.613 M -0.42 % | 2.624 M 0.34 % | 2.615 M |
| EPS diluted | -0.13 78.33 % | -0.60 -11.11 % | -0.54 -107.69 % | -0.26 -182.61 % | -0.09 -1 050.00 % | -0.01 -354.14 % | 0.00 |
| Earnings per share | -0.13 78.33 % | -0.60 -11.11 % | -0.54 -107.69 % | -0.26 -182.61 % | -0.09 -1 050.00 % | -0.01 -354.55 % | 0.00 |
| Gross profit | 295.617 K 151.87 % | 117.369 K -54.50 % | 257.941 K 207.81 % | -239.246 K | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 441.541 K 97.26 % | 223.838 K -71.26 % | 778.802 K 222.03 % | 241.842 K | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 764.441 K -18.84 % | 941.941 K 2.19 % | 921.769 K 50.19 % | 613.721 K 1 341.51 % | 42.575 K 50.12 % | 28.360 K 516.25 % | 4.602 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 306.000 K | 0.000 | 0.000 |
| Other expenses | 470.559 K -82.35 % | 2.666 M 29.59 % | 2.057 M 294.39 % | 521.648 K | 0.000 | 0.000 | 0.000 |
| Operating expenses | 1.235 M -65.77 % | 3.608 M 21.11 % | 2.979 M 162.39 % | 1.135 M 225.72 % | 348.575 K 1 129.11 % | 28.360 K 516.25 % | 4.602 K |
| Cost and expenses | 1.677 M -56.24 % | 3.832 M 1.97 % | 3.758 M 172.86 % | 1.377 M 295.10 % | 348.575 K 1 129.11 % | 28.360 K 516.25 % | 4.602 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 764.441 K -18.84 % | 941.941 K 2.19 % | 921.769 K 50.19 % | 613.721 K 76.07 % | 348.575 K 1 129.11 % | 28.360 K 516.25 % | 4.602 K |
| Interest income | 18.000 -98.39 % | 1.117 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 244.629 K 171.39 % | 90.139 K -8.39 % | 98.397 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 78.894 K 5.84 % | 74.542 K 13.03 % | 65.948 K 107.71 % | -855.514 K -345.43 % | 348.575 K 1 129.11 % | 28.360 K 516.25 % | 4.602 K |
| Operating income | -940.000 K 73.07 % | -3.491 M -28.30 % | -2.721 M -97.95 % | -1.375 M -293.87 % | -349.000 K -1 130.61 % | -28.360 K -516.25 % | -4.602 K |
| Operating income ratio | -1.28 87.54 % | -10.23 -289.93 % | -2.62 99.50 % | -529.51 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -158.000 K -224.79 % | -48.647 K -310.90 % | -11.839 K -104.78 % | 247.449 K | 0.000 | 0.000 | 0.000 |
| 2024 | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|
| Net debt | 4.433 M 119.23 % | 2.022 M -1.27 % | 2.048 M 171.21 % | 755.092 K 132.47 % | -2.325 M -204.41 % | 2.227 M 571.27 % | 331.767 K 2 629.02 % | 12.157 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 4.579 M 126.45 % | 2.022 M -7.24 % | 2.180 M -14.86 % | 2.561 M 5.81 % | 2.420 M 8.65 % | 2.227 M 567.81 % | 333.521 K 2 281.44 % | 14.005 K |
| Accumulated other comprehensive income loss | 783.289 K -7.32 % | 845.118 K 120.63 % | 383.048 K 0.00 % | 383.048 K 0.00 % | 383.048 K -84.92 % | 2.541 M 70.72 % | 1.488 M 0.00 % | 1.488 M |
| Retained earnings | -11.709 M -10.34 % | -10.611 M -50.05 % | -7.072 M -62.99 % | -4.339 M -44.65 % | -2.999 M -20.10 % | -2.497 M -10.55 % | -2.259 M -0.91 % | -2.239 M |
| Common stock | 426.354 K 61.59 % | 263.854 K 21.34 % | 217.453 K 15.23 % | 188.717 K 80.60 % | 104.497 K 0.00 % | 104.497 K 0.00 % | 104.497 K 0.00 % | 104.497 K |
| Total equity | -1.238 M -222.04 % | -384.509 K -118.17 % | 2.117 M -45.02 % | 3.850 M -20.50 % | 4.842 M 636.80 % | 657.194 K 1 505.25 % | -46.767 K -154.07 % | -18.407 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 2.609 M 260.24 % | 724.315 K 22.82 % | 589.730 K 104.03 % | 289.045 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 2.609 M 260.24 % | 724.315 K 22.82 % | 589.730 K 104.03 % | 289.045 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 0.000 -100.00 % | 22.232 K 9.06 % | 20.386 K -97.88 % | 960.686 K 319.93 % | 228.771 K -89.73 % | 2.227 M | 0.000 | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.227 M | 0.000 | 0.000 |
| Short term debt | 1.970 M 51.78 % | 1.298 M -18.39 % | 1.590 M -29.99 % | 2.272 M -6.14 % | 2.420 M 8.65 % | 2.227 M 567.81 % | 333.521 K 2 281.44 % | 14.005 K |
| Total current liabilities | 2.666 M 17.87 % | 2.262 M 18.35 % | 1.911 M -45.27 % | 3.492 M 24.79 % | 2.798 M 25.02 % | 2.238 M 542.16 % | 348.521 K 1 620.67 % | 20.255 K |
| Total liabilities | 5.275 M 76.66 % | 2.986 M 19.41 % | 2.501 M -33.86 % | 3.781 M 35.12 % | 2.798 M 25.02 % | 2.238 M 542.16 % | 348.521 K 1 620.67 % | 20.255 K |
| Other non current assets | -247.405 K | 0.000 100.00 % | -1.796 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 247.405 K -37.80 % | 397.779 K -77.85 % | 1.796 M -34.59 % | 2.745 M 5.79 % | 2.595 M 0.00 % | 2.595 M | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 300.000 K 0.00 % | 300.000 K 0.00 % | 300.000 K | 0.000 |
| Goodwill and intangible assets | 247.405 K -37.80 % | 397.779 K -77.85 % | 1.796 M -34.59 % | 2.745 M -5.17 % | 2.895 M 0.00 % | 2.895 M 865.00 % | 300.000 K | 0.000 |
| Property plant equipment net | 3.526 M 69.45 % | 2.081 M -52.15 % | 4.349 M 50.06 % | 2.898 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 3.526 M 42.25 % | 2.479 M -43.00 % | 4.349 M -22.94 % | 5.643 M 94.93 % | 2.895 M 0.00 % | 2.895 M 865.00 % | 300.000 K | 0.000 |
| Other current assets | 0.000 | 0.000 -100.00 % | 136.800 K -24.77 % | 181.845 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 146.446 K 58 013.49 % | 252.000 -99.81 % | 132.184 K -92.68 % | 1.805 M -61.95 % | 4.745 M 1 839 137.98 % | 258.000 -85.29 % | 1.754 K -5.09 % | 1.848 K |
| Cash and short term investments | 146.446 K 58 013.49 % | 252.000 -99.81 % | 132.184 K -92.68 % | 1.805 M -61.95 % | 4.745 M 1 839 137.98 % | 258.000 -85.29 % | 1.754 K -5.09 % | 1.848 K |
| Total current assets | 510.915 K 315.71 % | 122.901 K -54.31 % | 268.985 K -86.46 % | 1.987 M -58.12 % | 4.745 M 1 839 137.98 % | 258.000 -85.29 % | 1.754 K -5.09 % | 1.848 K |
| Inventory | 0.000 | 0.000 100.00 % | -136.800 K 24.77 % | -181.845 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 364.469 K 197.16 % | 122.649 K -10.34 % | 136.801 K -24.77 % | 181.845 K | 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 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 696.049 K -26.08 % | 941.688 K 213.56 % | 300.325 K 15.73 % | 259.505 K 73.83 % | 149.284 K 1 286.88 % | 10.764 K -28.24 % | 15.000 K 140.00 % | 6.250 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | -4.066 M 0.00 % | -4.066 M 0.00 % | -4.066 M 0.00 % | -4.066 M | 0.000 100.00 % | -118.190 K -1 377.38 % | -8.000 K | 0.000 |
| Capital lease obligations | 345.016 K -15.77 % | 409.595 K 16.81 % | 350.654 K 20.29 % | 291.518 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 13.326 M 1.08 % | 13.183 M 4.19 % | 12.654 M 8.31 % | 11.682 M 365.17 % | 2.511 M 300.25 % | 627.470 K 0.00 % | 627.470 K 0.00 % | 627.470 K |
| Deferred tax liabilities non current | 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 |
| Total assets | 4.037 M 55.17 % | 2.602 M -43.66 % | 4.618 M -39.49 % | 7.630 M -0.13 % | 7.640 M 163.89 % | 2.895 M 859.48 % | 301.754 K 16 228.68 % | 1.848 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
| 2024 | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -487.459 K -174.36 % | 655.515 K 663.45 % | 85.862 K 159.02 % | -145.476 K | 0.000 | 0.000 | 0.000 |
| Accounts receivables | -241.820 K -1 808.73 % | 14.152 K -68.58 % | 45.043 K 130.96 % | -145.476 K | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | -245.639 K -138.30 % | 641.363 K 1 471.24 % | 40.819 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 274.809 K -86.80 % | 2.082 M 60.57 % | 1.297 M 123.70 % | 579.681 K 606.60 % | -114.426 K -15 356.80 % | 750.000 15 100.00 % | -5.000 |
| Net cash provided by operating activities | -1.231 M -69.32 % | -727.125 K 43.39 % | -1.284 M -111.34 % | -607.755 K -72.26 % | -352.811 K -1 699.14 % | -19.610 K -325.66 % | -4.607 K |
| Investments in property plant and equipment | -1.637 M -32 731 000.00 % | -5.000 100.00 % | -418.815 K 68.35 % | -1.323 M | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 216.936 K | 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 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 270.000 K 5 399 900.00 % | 5.000 100.00 % | -555.535 K -362.11 % | -120.217 K | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -1.150 M | 0.000 100.00 % | -974.350 K 32.51 % | -1.444 M | 0.000 | 0.000 | 0.000 |
| Debt repayment | 2.306 M 808.92 % | 253.744 K -58.57 % | 612.500 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 260.500 K -31.58 % | 380.741 K | 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 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -39.826 K -1.36 % | -39.292 K -45.53 % | -27.000 K -100.77 % | 3.496 M 895.00 % | 351.315 K 1 700.14 % | 19.516 K 212.01 % | 6.255 K |
| Net cash used provided by financing activities | 2.527 M 324.57 % | 595.193 K 1.66 % | 585.500 K -83.25 % | 3.496 M 895.00 % | 351.315 K 1 700.14 % | 19.516 K 212.01 % | 6.255 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 146.194 K 210.81 % | -131.932 K 92.12 % | -1.673 M -192.69 % | 1.805 M 120 772.26 % | -1.496 K -1 491.49 % | -94.000 -105.70 % | 1.648 K |
| Cash at beginning of period | 252.000 -99.81 % | 132.184 K -92.68 % | 1.805 M 884 929.90 % | 204.000 -88.37 % | 1.754 K -5.09 % | 1.848 K 824.00 % | 200.000 |
| Cash at end of period | 146.446 K 58 013.49 % | 252.000 -99.81 % | 132.184 K -92.68 % | 1.805 M 699 691.09 % | 258.000 -85.29 % | 1.754 K -5.09 % | 1.848 K |
| Operating cash flow | -1.231 M -69.32 % | -727.125 K 43.39 % | -1.284 M -111.34 % | -607.755 K -72.26 % | -352.811 K -1 699.14 % | -19.610 K -325.66 % | -4.607 K |
| Capital expenditure | -1.637 M -32 731 000.00 % | -5.000 100.00 % | -418.815 K 68.35 % | -1.323 M | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -2.868 M -294.39 % | -727.130 K 57.31 % | -1.703 M 11.80 % | -1.931 M -447.36 % | -352.811 K -1 699.14 % | -19.610 K -325.66 % | -4.607 K |
| 2024 | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 |
| 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 | 2020-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 727.488 K 36.00 % | 534.900 K 164.46 % | 202.258 K 41.67 % | 142.770 K -28.05 % | 198.438 K -72.87 % | 731.360 K 139.49 % | 305.384 K 11 663.64 % | 2.596 K | 0.000 | 0.000 |
| Net income | -558.904 K 7.77 % | -606.000 K -23.17 % | -492.000 K 82.21 % | -2.766 M -257.36 % | -774.000 K 62.28 % | -2.052 M -200.88 % | -682.000 K -65.51 % | -412.072 K 35.38 % | -637.722 K -679.95 % | -81.764 K |
| Income before tax | -558.904 K 7.77 % | -606.000 K -23.17 % | -492.000 K 82.21 % | -2.766 M -257.36 % | -774.000 K 62.28 % | -2.052 M -501.76 % | -341.000 K 25.05 % | -454.976 K 32.31 % | -672.190 K -389.79 % | -137.240 K |
| Income before tax ratio | -0.77 32.19 % | -1.13 53.43 % | -2.43 87.44 % | -19.37 -396.71 % | -3.90 -39.02 % | -2.81 -151.27 % | -1.12 99.36 % | -175.26 | 0.00 | 0.00 |
| EBITDA | -139.816 K 63.21 % | -380.000 K -7.95 % | -352.000 K 32.82 % | -524.000 K 10.27 % | -584.000 K | 0.000 100.00 % | -300.000 K 82.44 % | -1.708 M | 0.000 | 0.000 |
| Net income ratio | -0.77 32.19 % | -1.13 53.43 % | -2.43 87.44 % | -19.37 -396.71 % | -3.90 -39.02 % | -2.81 -25.63 % | -2.23 98.59 % | -158.73 | 0.00 | 0.00 |
| Ratio EBITDA | -0.19 72.95 % | -0.71 59.18 % | -1.74 52.58 % | -3.67 -24.71 % | -2.94 | 0.00 100.00 % | -0.98 99.85 % | -658.12 | 0.00 | 0.00 |
| Gross profit ratio | 0.12 170.68 % | 0.04 113.11 % | -0.34 35.32 % | -0.53 30.97 % | -0.76 -405.80 % | -0.15 -202.13 % | 0.15 100.33 % | -44.58 | 0.00 | 0.00 |
| Weighted average shs out dil | 8.503 M 0.00 % | 8.503 M 0.00 % | 8.503 M 40.72 % | 6.043 M 6.66 % | 5.666 M 6.34 % | 5.328 M 12.93 % | 4.718 M 14.64 % | 4.116 M 17.37 % | 3.507 M 34.22 % | 2.612 M |
| Weighted average shs out | 8.503 M 1.13 % | 8.408 M -1.17 % | 8.507 M 40.76 % | 6.044 M 6.67 % | 5.666 M 6.42 % | 5.324 M 12.85 % | 4.718 M 14.64 % | 4.116 M 17.35 % | 3.507 M 34.17 % | 2.614 M |
| EPS diluted | -0.07 8.61 % | -0.07 -24.57 % | -0.06 87.32 % | -0.46 -235.29 % | -0.14 64.58 % | -0.38 -166.67 % | -0.14 -84.14 % | -0.08 56.99 % | -0.18 -482.69 % | -0.03 |
| Earnings per share | -0.07 8.61 % | -0.07 -24.57 % | -0.06 87.32 % | -0.46 -235.29 % | -0.14 64.58 % | -0.38 -166.67 % | -0.14 -84.14 % | -0.08 56.99 % | -0.18 -482.69 % | -0.03 |
| Gross profit | 87.844 K 268.13 % | 23.862 K 134.67 % | -68.828 K 8.36 % | -75.110 K 50.34 % | -151.238 K -37.24 % | -110.202 K -344.59 % | 45.056 K 138.93 % | -115.740 K 6.29 % | -123.506 K | 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 |
| Cost of revenue | 639.646 K 25.17 % | 511.038 K 88.52 % | 271.086 K 24.42 % | 217.880 K -37.69 % | 349.676 K -58.45 % | 841.562 K 223.27 % | 260.328 K 119.99 % | 118.336 K -4.19 % | 123.506 K | 0.000 |
| General and administrative expenses | 288.930 K -36.06 % | 451.842 K 44.54 % | 312.600 K -33.39 % | 469.330 K -0.69 % | 472.612 K -23.02 % | 613.952 K 298.91 % | 153.909 K -54.50 % | 338.279 K 22.81 % | 275.442 K 1 834.28 % | 14.240 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 153.909 K | 0.000 | 0.000 -100.00 % | 123.000 K |
| Other expenses | 43.042 K -15.27 % | 50.802 K -36.19 % | 79.618 K -96.28 % | 2.142 M | 0.000 -100.00 % | 1.345 M | 0.000 -100.00 % | 260.768 K -0.04 % | 260.880 K 264.63 % | 71.546 K |
| Operating expenses | 331.972 K -33.95 % | 502.644 K 28.15 % | 392.218 K -85.46 % | 2.698 M 413.36 % | 525.554 K -71.93 % | 1.873 M 508.32 % | 307.818 K -48.62 % | 599.047 K 11.70 % | 536.322 K 156.88 % | 208.786 K |
| Cost and expenses | 971.618 K -4.15 % | 1.014 M 52.82 % | 663.304 K -76.55 % | 2.828 M 223.12 % | 875.230 K -67.75 % | 2.714 M 377.69 % | 568.147 K -20.80 % | 717.383 K 8.72 % | 659.828 K 216.03 % | 208.786 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 |
| Selling general and administrative expenses | 288.930 K -36.06 % | 451.842 K 44.54 % | 312.600 K -33.39 % | 469.330 K -0.69 % | 472.612 K -23.02 % | 613.952 K 99.45 % | 307.818 K -9.00 % | 338.279 K 22.81 % | 275.442 K 100.70 % | 137.240 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 96.958 K 41.22 % | 68.656 K 361.71 % | 14.870 K | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 61.270 K 25.43 % | 48.848 K 62.58 % | 30.046 K 54.22 % | 19.482 K -52.03 % | 40.612 K -94.39 % | 724.154 K 1 810 285.00 % | 40.000 100.00 % | -1.254 M -414.44 % | 398.948 K 190.69 % | 137.240 K |
| Operating income | -244.130 K 48.93 % | -478.000 K -3.46 % | -462.000 K 82.80 % | -2.686 M -330.45 % | -624.000 K 69.86 % | -2.070 M -687.07 % | -263.000 K 63.21 % | -714.787 K -8.33 % | -659.828 K -216.03 % | -208.786 K |
| Operating income ratio | -0.34 62.45 % | -0.89 60.88 % | -2.28 87.86 % | -18.81 -498.29 % | -3.14 -11.10 % | -2.83 -228.65 % | -0.86 99.69 % | -275.34 | 0.00 | 0.00 |
| Total other income expenses net | -314.774 K -148.64 % | -126.596 K -308.24 % | -31.010 K 61.11 % | -79.738 K 46.81 % | -149.902 K -937.44 % | 17.900 K 122.93 % | -78.047 K -130.04 % | 259.811 K 2 201.69 % | -12.362 K -117.28 % | 71.546 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 | 2020-06-30 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 4.783 M 7.91 % | 4.433 M 144.10 % | 1.816 M 54.89 % | 1.172 M -49.60 % | 2.326 M 13.58 % | 2.048 M 13.25 % | 1.808 M 139.47 % | 755.092 K 148.68 % | -1.551 M 33.28 % | -2.325 M -187.79 % | 2.649 M |
| Total investments | 140.178 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 4.932 M 7.70 % | 4.579 M 121.44 % | 2.068 M 2.26 % | 2.022 M -13.39 % | 2.335 M 7.10 % | 2.180 M -15.91 % | 2.593 M 1.25 % | 2.561 M -6.27 % | 2.732 M 12.89 % | 2.420 M -8.64 % | 2.649 M |
| Accumulated other comprehensive income loss | 0.000 -100.00 % | 783.289 K 124.32 % | -3.220 M -481.07 % | 845.118 K 91.43 % | 441.472 K 15.25 % | 383.048 K 0.00 % | 383.048 K 0.00 % | 383.048 K -6.74 % | 410.727 K | 0.000 -100.00 % | 2.118 M |
| Retained earnings | -12.268 M -4.77 % | -11.709 M -5.27 % | -11.123 M -4.82 % | -10.611 M -35.25 % | -7.846 M -10.94 % | -7.072 M -40.86 % | -5.021 M -15.71 % | -4.339 M -19.39 % | -3.634 M -1 147.72 % | -291.267 K 88.71 % | -2.579 M |
| Common stock | 426.354 K 0.00 % | 426.354 K 0.00 % | 426.354 K 61.59 % | 263.854 K 13.63 % | 232.207 K 6.78 % | 217.453 K 15.23 % | 188.717 K 0.00 % | 188.717 K 0.08 % | 188.564 K 0.00 % | 188.564 K 80.45 % | 104.497 K |
| Total equity | -1.797 M -45.14 % | -1.238 M -116.84 % | -571.064 K -48.52 % | -384.508 K -125.49 % | 1.508 M -28.74 % | 2.117 M -33.18 % | 3.168 M -17.71 % | 3.850 M 55 309.31 % | -6.973 K -100.14 % | 4.842 M 4 882.74 % | 97.179 K |
| Other non current liabilities | 0.000 | 0.000 -100.00 % | 1.287 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 2.519 M -3.47 % | 2.609 M 540.17 % | 407.587 K -43.73 % | 724.315 K -8.00 % | 787.273 K 33.50 % | 589.730 K 104.97 % | 287.721 K | 0.000 -100.00 % | 296.435 K | 0.000 | 0.000 |
| Total non current liabilities | 2.519 M -3.47 % | 2.609 M 54.00 % | 1.694 M 133.91 % | 724.314 K -8.00 % | 787.273 K 33.50 % | 589.730 K 104.97 % | 287.721 K -0.46 % | 289.044 K -2.49 % | 296.435 K | 0.000 | 0.000 |
| Other current liabilities | 0.000 | 0.000 -100.00 % | 205.988 K 826.54 % | 22.232 K | 0.000 -100.00 % | 20.386 K -96.92 % | 661.911 K -31.10 % | 960.686 K 170.31 % | 355.397 K 55.35 % | 228.771 K | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.548 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 2.413 M 22.49 % | 1.970 M 18.64 % | 1.660 M 27.93 % | 1.298 M -16.14 % | 1.548 M -2.69 % | 1.590 M -31.00 % | 2.305 M 1.47 % | 2.272 M -6.73 % | 2.436 M 0.64 % | 2.420 M -8.64 % | 2.649 M |
| Total current liabilities | 2.902 M 8.87 % | 2.666 M 7.22 % | 2.486 M 9.94 % | 2.262 M 10.78 % | 2.042 M 6.84 % | 1.911 M -39.56 % | 3.162 M -9.44 % | 3.492 M 23.69 % | 2.823 M 0.89 % | 2.798 M 0.00 % | 2.798 M |
| Total liabilities | 5.421 M 2.77 % | 5.275 M 26.18 % | 4.181 M 40.01 % | 2.986 M 5.55 % | 2.829 M 13.12 % | 2.501 M -27.51 % | 3.450 M -8.75 % | 3.781 M 21.21 % | 3.119 M 11.48 % | 2.798 M 0.00 % | 2.798 M |
| Other non current assets | 0.000 100.00 % | -247.405 K | 0.000 | 0.000 100.00 % | -1.796 M 0.00 % | -1.796 M 34.59 % | -2.745 M -200.00 % | 2.745 M | 0.000 | 0.000 | 0.000 |
| Long term investments | 140.178 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 -100.00 % | 247.405 K -37.80 % | 397.779 K 0.00 % | 397.779 K -77.85 % | 1.796 M 0.00 % | 1.796 M -34.59 % | 2.745 M | 0.000 -100.00 % | 2.595 M 0.00 % | 2.595 M 0.00 % | 2.595 M |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 300.000 K 0.00 % | 300.000 K 0.00 % | 300.000 K |
| Goodwill and intangible assets | 0.000 -100.00 % | 247.405 K -37.80 % | 397.779 K 0.00 % | 397.779 K -77.85 % | 1.796 M 0.00 % | 1.796 M -34.59 % | 2.745 M | 0.000 -100.00 % | 2.895 M 0.00 % | 2.895 M 0.00 % | 2.895 M |
| Property plant equipment net | 3.245 M -7.98 % | 3.526 M 24.67 % | 2.828 M 35.91 % | 2.081 M -51.04 % | 4.250 M -2.26 % | 4.349 M -23.37 % | 5.675 M 95.83 % | 2.898 M 0.24 % | 2.891 M | 0.000 | 0.000 |
| Total non current assets | 3.385 M -4.00 % | 3.526 M 9.30 % | 3.226 M 30.15 % | 2.479 M -41.68 % | 4.250 M -2.26 % | 4.349 M -23.37 % | 5.675 M 0.56 % | 5.643 M 76.85 % | 3.191 M 10.22 % | 2.895 M 0.00 % | 2.895 M |
| Other current assets | 0.000 | 0.000 | 0.000 -100.00 % | 122.649 K | 0.000 -100.00 % | 136.801 K -13.55 % | 158.235 K | 0.000 | 0.000 | 0.000 | 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 | 148.227 K 1.22 % | 146.446 K -41.88 % | 251.988 K 99 895.24 % | 252.000 -97.14 % | 8.804 K -93.34 % | 132.184 K -83.15 % | 784.418 K -56.55 % | 1.805 M -57.85 % | 4.283 M -9.74 % | 4.745 M 2 027 777.78 % | 234.000 |
| Cash and short term investments | 148.227 K 1.22 % | 146.446 K -41.88 % | 251.988 K 99 895.24 % | 252.000 -97.14 % | 8.804 K -93.34 % | 132.184 K -83.15 % | 784.418 K -56.55 % | 1.805 M -57.85 % | 4.283 M -9.74 % | 4.745 M 2 027 777.78 % | 234.000 |
| Total current assets | 239.198 K -53.18 % | 510.915 K 33.15 % | 383.711 K 212.21 % | 122.901 K 40.67 % | 87.369 K -67.52 % | 268.985 K -71.47 % | 942.653 K -52.57 % | 1.987 M -53.73 % | 4.295 M -9.49 % | 4.745 M 2 027 777.78 % | 234.000 |
| Inventory | 0.000 | 0.000 | 0.000 100.00 % | -122.649 K | 0.000 100.00 % | -136.800 K 13.55 % | -158.235 K | 0.000 100.00 % | -11.838 K | 0.000 | 0.000 |
| Net receivables | 90.971 K -75.04 % | 364.469 K 176.69 % | 131.723 K 7.40 % | 122.649 K 56.11 % | 78.565 K | 0.000 | 0.000 -100.00 % | 181.845 K 1 436.11 % | 11.838 K | 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 | 489.696 K -29.65 % | 696.049 K 12.23 % | 620.172 K -34.14 % | 941.688 K 90.59 % | 494.100 K 64.52 % | 300.325 K 53.88 % | 195.162 K | 0.000 -100.00 % | 31.951 K -78.60 % | 149.284 K 0.00 % | 149.283 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 | -4.066 M 0.00 % | -4.066 M | 0.000 100.00 % | -4.066 M 0.00 % | -4.066 M 0.00 % | -4.066 M 0.00 % | -4.066 M 0.00 % | -4.066 M 7.04 % | -4.374 M | 0.000 100.00 % | -173.665 K |
| Capital lease obligations | 373.017 K 8.12 % | 345.016 K -16.32 % | 412.301 K 0.66 % | 409.595 K 35.94 % | 301.311 K -14.07 % | 350.654 K 20.79 % | 290.308 K | 0.000 -100.00 % | 298.856 K | 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 | 14.110 M 5.88 % | 13.326 M -0.15 % | 13.346 M 1.23 % | 13.183 M 51.88 % | 8.680 M -3.24 % | 8.971 M 12.14 % | 8.000 M -31.52 % | 11.682 M 49.54 % | 7.812 M 57.99 % | 4.945 M 688.07 % | 627.470 K |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 3.624 M -10.23 % | 4.037 M 11.84 % | 3.610 M 38.75 % | 2.602 M -40.02 % | 4.337 M -6.07 % | 4.618 M -30.22 % | 6.618 M -13.27 % | 7.630 M 1.93 % | 7.486 M -2.02 % | 7.640 M 163.89 % | 2.895 M |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 |
| 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 | 2020-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 196.514 K 184.43 % | -232.746 K -2 464.98 % | -9.074 K 79.42 % | -44.084 K -175.70 % | 58.236 K 467.05 % | 10.270 K 125.21 % | -40.734 K 67.50 % | -125.320 K -521.75 % | -20.156 K | 0.000 |
| Accounts receivables | 196.514 K 184.43 % | -232.746 K -2 464.98 % | -9.074 K 79.42 % | -44.084 K -175.70 % | 58.236 K 467.05 % | 10.270 K 113.60 % | -75.507 K 39.75 % | -125.320 K -521.75 % | -20.156 K | 0.000 |
| Inventory | 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 -100.00 % | 193.775 K 1 502.51 % | 12.092 K -65.23 % | 34.773 K | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 118.050 K -59.08 % | 288.512 K 211.25 % | -259.342 K -111.34 % | 2.288 M 425.08 % | 435.714 K -68.02 % | 1.363 M 1 191.47 % | 105.505 K -82.02 % | 586.881 K 8 251.13 % | -7.200 K -108.83 % | 81.572 K |
| Net cash provided by operating activities | -182.474 K 63.56 % | -500.764 K 31.44 % | -730.426 K -48.13 % | -493.110 K -110.72 % | -234.016 K 62.24 % | -619.728 K 6.77 % | -664.700 K -1 259.57 % | 57.323 K 108.62 % | -665.078 K -346 294.79 % | -192.000 |
| Investments in property plant and equipment | -29.260 K 96.59 % | -859.224 K -10.54 % | -777.332 K | 0.000 | 0.000 100.00 % | -40.868 K -4.90 % | -38.960 K 97.06 % | -1.323 M | 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 |
| Purchases of investments | 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 |
| Other investing activites | -890.000 -100.18 % | 486.936 K | 0.000 | 0.000 | 0.000 100.00 % | -894.522 K | 0.000 100.00 % | -120.217 K | 0.000 | 0.000 |
| Net cash used for investing activites | -30.150 K 91.90 % | -372.288 K 52.11 % | -777.332 K | 0.000 | 0.000 100.00 % | -935.390 K -2 300.90 % | -38.960 K 97.30 % | -1.444 M | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 -100.00 % | 380.741 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 100.00 % | -45.000 K | 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 |
| Other financing activites | 214.404 K -73.61 % | 812.508 K -53.82 % | 1.759 M 263.11 % | 484.558 K 337.97 % | 110.636 K -87.75 % | 902.884 K 384.48 % | -317.383 K 78.15 % | -1.453 M -129.36 % | 4.948 M 2 945 202.38 % | 168.000 |
| Net cash used provided by financing activities | 214.404 K -72.06 % | 767.508 K -56.38 % | 1.759 M 263.11 % | 484.558 K 337.97 % | 110.636 K -87.75 % | 902.884 K 384.48 % | -317.383 K 78.15 % | -1.453 M -129.36 % | 4.948 M 2 945 202.38 % | 168.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 652.234 K -63.87 % | 1.805 M | 0.000 | 0.000 | 0.000 |
| Net change in cash | 0.000 | 0.000 -100.00 % | 125.868 K 1 571.80 % | -8.552 K 93.07 % | -123.380 K 81.08 % | -652.234 K 36.12 % | -1.021 M -156.56 % | 1.805 M -57.85 % | 4.283 M 71 384 216.67 % | -6.000 |
| Cash at beginning of period | 0.000 | 0.000 -100.00 % | 125.868 K 1 329.67 % | 8.804 K -93.34 % | 132.184 K -83.15 % | 784.418 K -56.55 % | 1.805 M 884 929.90 % | 204.000 9.68 % | 186.000 -22.50 % | 240.000 |
| Cash at end of period | 0.000 | 0.000 -100.00 % | 125.868 K 49 847.62 % | 252.000 -97.14 % | 8.804 K -93.34 % | 132.184 K -83.15 % | 784.418 K -56.55 % | 1.805 M -57.85 % | 4.283 M 1 830 341.45 % | 234.000 |
| Operating cash flow | -182.474 K 63.56 % | -500.764 K 31.44 % | -730.426 K -48.13 % | -493.110 K -110.72 % | -234.016 K 62.24 % | -619.728 K 6.77 % | -664.700 K -1 259.57 % | 57.323 K 108.62 % | -665.078 K -346 294.79 % | -192.000 |
| Capital expenditure | -29.260 K 96.59 % | -859.224 K -10.54 % | -777.332 K | 0.000 | 0.000 100.00 % | -40.868 K -4.90 % | -38.960 K 97.06 % | -1.323 M | 0.000 | 0.000 |
| Free CashFlow | -211.734 K 84.43 % | -1.360 M 9.80 % | -1.508 M -205.77 % | -493.110 K -110.72 % | -234.016 K 64.58 % | -660.596 K 6.12 % | -703.660 K 44.42 % | -1.266 M -90.36 % | -665.078 K -346 294.79 % | -192.000 |
| 2025 | 2024 | 2024 | 2023 | 2023 | 2022 | 2022 | 2021 | 2021 | 2020 |