MedAvail Holdings, Inc. MDVLQ
Finances
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|
| Revenue | 43.109 M 94.81 % | 22.129 M 58.43 % | 13.968 M 270.41 % | 3.771 M 947.50 % | 360.000 K -31.56 % | 526.000 K 60.86 % | 327.000 K |
| Net income | -47.616 M -8.68 % | -43.815 M -63.43 % | -26.810 M -24.51 % | -21.533 M -568.10 % | -3.223 M 20.58 % | -4.058 M 6.52 % | -4.341 M |
| Income before tax | -47.592 M -8.63 % | -43.813 M -63.42 % | -26.810 M -24.51 % | -21.533 M -395.35 % | -4.347 M -7.12 % | -4.058 M 6.52 % | -4.341 M |
| Income before tax ratio | -1.10 44.24 % | -1.98 -3.15 % | -1.92 66.39 % | -5.71 52.71 % | -12.08 -56.52 % | -7.71 41.89 % | -13.28 |
| EBITDA | -41.765 M -2.75 % | -40.647 M -71.04 % | -23.764 M -24.05 % | -19.157 M -391.33 % | -3.899 M -3.97 % | -3.750 M 6.23 % | -3.999 M |
| Net income ratio | -1.10 44.21 % | -1.98 -3.16 % | -1.92 66.39 % | -5.71 36.22 % | -8.95 -16.05 % | -7.71 41.89 % | -13.28 |
| Ratio EBITDA | -0.97 47.26 % | -1.84 -7.96 % | -1.70 66.51 % | -5.08 53.09 % | -10.83 -51.92 % | -7.13 41.70 % | -12.23 |
| Gross profit ratio | 0.06 318.60 % | 0.01 -96.12 % | 0.37 47.03 % | 0.25 104.45 % | -5.66 -113.86 % | -2.64 57.32 % | -6.20 |
| Weighted average shs out dil | 1.316 M 101.42 % | 653.120 K 470.71 % | 114.440 K 81.16 % | 63.169 K 430.92 % | 11.898 K 21.51 % | 9.792 K 22.24 % | 8.010 K |
| Weighted average shs out | 1.316 M 101.42 % | 653.120 K 470.71 % | 114.440 K 81.16 % | 63.169 K 430.92 % | 11.898 K 21.51 % | 9.792 K 22.24 % | 8.010 K |
| EPS diluted | -36.20 46.04 % | -67.09 71.36 % | -234.27 31.27 % | -340.88 -25.84 % | -270.89 34.64 % | -414.43 23.53 % | -541.95 |
| Earnings per share | -36.20 46.04 % | -67.09 71.36 % | -234.27 31.27 % | -340.88 -25.84 % | -270.89 34.64 % | -414.43 23.53 % | -541.95 |
| Gross profit | 2.585 M 715.46 % | 317.000 K -93.86 % | 5.163 M 444.62 % | 948.000 K 146.56 % | -2.036 M -46.37 % | -1.391 M 31.34 % | -2.026 M |
| Income tax expense | 24.000 K 1 100.00 % | 2.000 K | 0.000 | 0.000 100.00 % | -1.124 M -241 377 162 035 199 904.00 % | 0.000 | 0.000 |
| Cost of revenue | 40.524 M 85.79 % | 21.812 M 147.72 % | 8.805 M 211.90 % | 2.823 M 17.82 % | 2.396 M 24.99 % | 1.917 M -18.53 % | 2.353 M |
| General and administrative expenses | 41.891 M 8.16 % | 38.729 M 67.06 % | 23.182 M 49.33 % | 15.524 M | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 718.000 K -25.67 % | 966.000 K 73.12 % | 558.000 K -82.97 % | 3.276 M | 0.000 | 0.000 | 0.000 |
| Other expenses | 5.283 M 60.97 % | 3.282 M 111.47 % | 1.552 M -11.26 % | 1.749 M | 0.000 | 0.000 100.00 % | -116.000 K |
| Operating expenses | 49.007 M 11.82 % | 43.826 M 68.73 % | 25.974 M 19.94 % | 21.655 M 844.40 % | 2.293 M -14.34 % | 2.677 M 19.67 % | 2.237 M |
| Cost and expenses | 89.531 M 36.40 % | 65.638 M 88.73 % | 34.779 M 42.08 % | 24.478 M 422.03 % | 4.689 M 2.07 % | 4.594 M 0.09 % | 4.590 M |
| Research and development expenses | 1.115 M 31.33 % | 849.000 K 24.49 % | 682.000 K -38.34 % | 1.106 M 165.23 % | 417.000 K 806.52 % | 46.000 K | 0.000 |
| Selling general and administrative expenses | 42.609 M 7.34 % | 39.695 M 67.21 % | 23.740 M 26.28 % | 18.800 M 902.13 % | 1.876 M -28.70 % | 2.631 M 24.05 % | 2.121 M |
| Interest income | 2.000 K -97.47 % | 79.000 K 83.72 % | 43.000 K -4.44 % | 45.000 K | 0.000 | 0.000 -100.00 % | 1.000 K |
| Interest expense | 1.172 M 98.98 % | 589.000 K -52.54 % | 1.241 M 69.07 % | 734.000 K 4 487.50 % | 16.000 K 700.00 % | 2.000 K -94.29 % | 35.000 K |
| Depreciation and amortization | 4.655 M 80.64 % | 2.577 M 42.77 % | 1.805 M 9.93 % | 1.642 M 281.86 % | 430.000 K 35.22 % | 318.000 K 20.45 % | 264.000 K |
| Operating income | -46.422 M -6.70 % | -43.509 M -109.07 % | -20.811 M 0.16 % | -20.844 M -381.50 % | -4.329 M -6.42 % | -4.068 M 4.57 % | -4.263 M |
| Operating income ratio | -1.08 45.23 % | -1.97 -31.96 % | -1.49 73.05 % | -5.53 54.03 % | -12.03 -55.49 % | -7.73 40.68 % | -13.04 |
| Total other income expenses net | -1.170 M -284.87 % | -304.000 K 94.93 % | -5.999 M -770.68 % | -689.000 K -3 727.78 % | -18.000 K -280.02 % | 9.999 K 112.82 % | -78.000 K |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|
| Net debt | -4.369 M 41.29 % | -7.442 M 86.33 % | -54.459 M -1 240.26 % | 4.776 M 377.60 % | 1.000 M 208.34 % | -923.000 K 50.54 % | -1.866 M |
| Total investments | 676.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 7.075 M -42.23 % | 12.247 M 252.23 % | 3.477 M -74.37 % | 13.567 M 1 236.65 % | 1.015 M | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | -6.928 M -24.72 % | -5.555 M -28.77 % | -4.314 M 37.93 % | -6.950 M | 0.000 | 0.000 | 0.000 |
| Retained earnings | -239.706 M -24.79 % | -192.090 M -29.55 % | -148.275 M -22.31 % | -121.230 M -245.71 % | -35.067 M -10.12 % | -31.844 M -14.60 % | -27.786 M |
| Common stock | 81.000 K 145.45 % | 33.000 K 3.13 % | 32.000 K 300.00 % | 8.000 K 0.00 % | 8.000 K 33.33 % | 6.000 K 20.00 % | 5.000 K |
| Total equity | 20.824 M 9.18 % | 19.073 M -68.77 % | 61.067 M 163.19 % | -96.645 M -3 525.91 % | 2.821 M -35.36 % | 4.364 M -17.94 % | 5.318 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 -100.00 % | 93.932 M | 0.000 | 0.000 | 0.000 |
| Long term debt | 6.367 M -44.95 % | 11.565 M 1 676.50 % | 651.000 K -95.01 % | 13.041 M | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 6.367 M -44.95 % | 11.565 M 1 676.50 % | 651.000 K -99.39 % | 106.973 M | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 2.698 M -24.66 % | 3.581 M 12.86 % | 3.173 M 63.89 % | 1.936 M 419.03 % | 373.000 K 46.27 % | 255.000 K -29.36 % | 361.000 K |
| Deferred revenue | 152.000 K 83.13 % | 83.000 K -69.82 % | 275.000 K -94.28 % | 4.804 M 47 940.00 % | 10.000 K | 0.000 -100.00 % | 56.000 K |
| Short term debt | 1.416 M 3.81 % | 1.364 M -51.73 % | 2.826 M 437.26 % | 526.000 K -48.18 % | 1.015 M | 0.000 | 0.000 |
| Total current liabilities | 5.941 M -20.84 % | 7.505 M -1.42 % | 7.613 M -0.81 % | 7.675 M 369.71 % | 1.634 M 279.12 % | 431.000 K -32.97 % | 643.000 K |
| Total liabilities | 12.308 M -35.46 % | 19.070 M 130.76 % | 8.264 M -92.79 % | 114.648 M 6 916.40 % | 1.634 M 279.12 % | 431.000 K -32.97 % | 643.000 K |
| Other non current assets | 198.000 K -13.16 % | 228.000 K 12.32 % | 203.000 K 120.65 % | 92.000 K -93.44 % | 1.403 M -19.46 % | 1.742 M -8.65 % | 1.907 M |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 465.000 K -79.78 % | 2.300 M 913.22 % | 227.000 K -45.43 % | 416.000 K | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 465.000 K -79.78 % | 2.300 M 913.22 % | 227.000 K 224.29 % | 70.000 K | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 8.540 M 3.77 % | 8.230 M 63.49 % | 5.034 M 34.13 % | 3.753 M 2 418.79 % | 149.000 K -19.02 % | 184.000 K -21.03 % | 233.000 K |
| Total non current assets | 9.203 M -14.45 % | 10.758 M 96.89 % | 5.464 M 39.57 % | 3.915 M 152.26 % | 1.552 M -19.42 % | 1.926 M -10.00 % | 2.140 M |
| Other current assets | 2.663 M 2.78 % | 2.591 M 62.55 % | 1.594 M 455.40 % | 287.000 K 2 770.00 % | 10.000 K -93.87 % | 163.000 K 94.05 % | 84.000 K |
| Short term investments | 676.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 11.444 M -41.88 % | 19.689 M -66.02 % | 57.936 M 559.04 % | 8.791 M 58 506.67 % | 15.000 K -98.37 % | 923.000 K -50.54 % | 1.866 M |
| Cash and short term investments | 12.120 M -38.44 % | 19.689 M -66.02 % | 57.936 M 559.04 % | 8.791 M 58 506.67 % | 15.000 K -98.37 % | 923.000 K -50.54 % | 1.866 M |
| Total current assets | 23.929 M -12.62 % | 27.385 M -57.12 % | 63.867 M 353.34 % | 14.088 M 385.29 % | 2.903 M 1.19 % | 2.869 M -24.91 % | 3.821 M |
| Inventory | 6.937 M 77.15 % | 3.916 M 39.01 % | 2.817 M -38.68 % | 4.594 M 174.11 % | 1.676 M -5.79 % | 1.779 M -4.51 % | 1.863 M |
| Net receivables | 2.209 M 85.79 % | 1.189 M -21.78 % | 1.520 M 265.38 % | 416.000 K -65.39 % | 1.202 M 29 950.00 % | 4.000 K -50.00 % | 8.000 K |
| Tax assets | 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 |
| Account payables | 1.675 M -32.38 % | 2.477 M 84.99 % | 1.339 M 227.38 % | 409.000 K 73.31 % | 236.000 K 34.09 % | 176.000 K -22.12 % | 226.000 K |
| Tax payables | 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 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 2.277 M -15.95 % | 2.709 M 105.85 % | 1.316 M 20.62 % | 1.091 M | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 -100.00 % | 93.484 M | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 267.377 M 23.39 % | 216.685 M 1.43 % | 213.624 M 592.93 % | 30.829 M -18.61 % | 37.880 M 4.64 % | 36.202 M 9.37 % | 33.099 M |
| Deferred tax liabilities non current | 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 |
| Total assets | 33.132 M -13.14 % | 38.143 M -44.98 % | 69.331 M 285.11 % | 18.003 M 304.11 % | 4.455 M -7.09 % | 4.795 M -19.56 % | 5.961 M |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 2.296 M 90.54 % | 1.205 M 217.11 % | 380.000 K 7.34 % | 354.000 K | 0.000 | 0.000 | 0.000 |
| Change in working capital | -7.405 M -131.70 % | -3.196 M 46.25 % | -5.946 M -559.20 % | -902.000 K -10.81 % | -814.000 K -208.33 % | -264.000 K -1 100.00 % | -22.000 K |
| Accounts receivables | -1.193 M -581.05 % | 248.000 K 118.42 % | -1.346 M -372.28 % | -285.000 K -285.14 % | -74.000 K -34.55 % | -55.000 K -113.82 % | 398.000 K |
| Inventory | -4.222 M -19.20 % | -3.542 M -9 938.89 % | 36.000 K 124.16 % | -149.000 K -291.03 % | 78.000 K -3.70 % | 81.000 K 116.17 % | -501.000 K |
| Accounts payables | -483.000 K -130.13 % | 1.603 M -15.27 % | 1.892 M 919.05 % | -231.000 K -213.79 % | 203.000 K 230.13 % | -156.000 K 56.18 % | -356.000 K |
| Other working capital | -1.507 M -0.13 % | -1.505 M 76.95 % | -6.528 M -3 230.61 % | -196.000 K 80.80 % | -1.021 M -661.94 % | -134.000 K -130.66 % | 437.000 K |
| Other non cash items | 406.000 K -42.82 % | 710.000 K -63.35 % | 1.937 M 116.91 % | 893.000 K -11.58 % | 1.010 M 2.33 % | 987.000 K -30.15 % | 1.413 M |
| Net cash provided by operating activities | -47.664 M -12.10 % | -42.519 M -48.49 % | -28.634 M -46.50 % | -19.546 M -501.42 % | -3.250 M 14.09 % | -3.783 M -2.99 % | -3.673 M |
| Investments in property plant and equipment | -2.304 M 29.95 % | -3.289 M -302.57 % | -817.000 K -103.23 % | -402.000 K | 0.000 100.00 % | -2.000 K 99.48 % | -381.000 K |
| Acquisitions net | 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 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 30.000 K 220.00 % | -25.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -2.274 M 31.38 % | -3.314 M -305.63 % | -817.000 K -103.23 % | -402.000 K | 0.000 100.00 % | -2.000 K 99.48 % | -381.000 K |
| Debt repayment | -5.102 M -164.31 % | 7.934 M 795.96 % | -1.140 M | 0.000 -100.00 % | 1.000 M | 0.000 100.00 % | -100.000 K |
| Common stock issued | 46.962 M 7 523.70 % | 616.000 K -99.27 % | 83.950 M 235.99 % | 24.986 M 1 761.85 % | 1.342 M -52.78 % | 2.842 M -44.72 % | 5.141 M |
| 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 | 109.000 K 117.47 % | -624.000 K 85.19 % | -4.212 M -116.86 % | 24.986 M | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 41.969 M 429.51 % | 7.926 M -89.92 % | 78.598 M 214.57 % | 24.986 M 966.87 % | 2.342 M -17.59 % | 2.842 M -43.62 % | 5.041 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -7.969 M 78.98 % | -37.907 M -177.13 % | 49.147 M 875.53 % | 5.038 M 654.85 % | -908.000 K 3.71 % | -943.000 K -195.54 % | 987.000 K |
| Cash at beginning of period | 20.089 M -65.36 % | 57.996 M 555.40 % | 8.849 M 132.20 % | 3.811 M 312.89 % | 923.000 K -50.54 % | 1.866 M 112.29 % | 879.000 K |
| Cash at end of period | 12.120 M -39.67 % | 20.089 M -65.36 % | 57.996 M 555.40 % | 8.849 M 58 893.33 % | 15.000 K -98.37 % | 923.000 K -50.54 % | 1.866 M |
| Operating cash flow | -47.664 M -12.10 % | -42.519 M -48.49 % | -28.634 M -46.50 % | -19.546 M -501.42 % | -3.250 M 14.09 % | -3.783 M -2.99 % | -3.673 M |
| Capital expenditure | -2.304 M 29.95 % | -3.289 M -302.57 % | -817.000 K -103.23 % | -402.000 K | 0.000 100.00 % | -2.000 K 99.48 % | -381.000 K |
| Free CashFlow | -49.968 M -9.08 % | -45.808 M -55.54 % | -29.451 M -47.64 % | -19.948 M -513.78 % | -3.250 M 14.13 % | -3.785 M 6.64 % | -4.054 M |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
| 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | 405.000 K -34.68 % | 620.000 K -94.54 % | 11.350 M -0.97 % | 11.461 M 2.48 % | 11.184 M 22.71 % | 9.114 M 25.19 % | 7.280 M 25.69 % | 5.792 M |
| Net income | -5.791 M 66.58 % | -17.330 M -56.55 % | -11.070 M 6.23 % | -11.806 M -0.75 % | -11.718 M 10.01 % | -13.022 M -3.14 % | -12.626 M -12.00 % | -11.273 M |
| Income before tax | -5.496 M 56.24 % | -12.558 M -13.44 % | -11.070 M 6.23 % | -11.806 M -0.96 % | -11.694 M 10.20 % | -13.022 M -3.14 % | -12.626 M -12.02 % | -11.271 M |
| Income before tax ratio | -13.57 33.00 % | -20.25 -1 976.72 % | -0.98 5.32 % | -1.03 1.48 % | -1.05 26.82 % | -1.43 17.62 % | -1.73 10.87 % | -1.95 |
| EBITDA | -4.919 M 57.24 % | -11.505 M -26.15 % | -9.120 M 5.84 % | -9.686 M 9.86 % | -10.746 M 11.70 % | -12.170 M -4.98 % | -11.593 M -12.86 % | -10.272 M |
| Net income ratio | -14.30 48.84 % | -27.95 -2 765.86 % | -0.98 5.32 % | -1.03 1.68 % | -1.05 26.67 % | -1.43 17.62 % | -1.73 10.89 % | -1.95 |
| Ratio EBITDA | -12.15 34.55 % | -18.56 -2 209.38 % | -0.80 4.92 % | -0.85 12.04 % | -0.96 28.04 % | -1.34 16.15 % | -1.59 10.21 % | -1.77 |
| Gross profit ratio | 0.44 6.03 % | 0.41 3 833.93 % | -0.01 -44.58 % | -0.01 -117.00 % | 0.05 170.74 % | 0.02 113.03 % | -0.13 -479.30 % | -0.02 |
| Weighted average shs out dil | 1.798 M 12.01 % | 1.605 M 0.21 % | 1.602 M 0.07 % | 1.601 M 15.41 % | 1.387 M 110.67 % | 658.439 K 0.21 % | 657.040 K 0.31 % | 655.016 K |
| Weighted average shs out | 1.798 M 12.01 % | 1.605 M 0.21 % | 1.602 M 0.07 % | 1.601 M 15.41 % | 1.387 M 110.67 % | 658.439 K 0.21 % | 657.040 K 0.31 % | 655.016 K |
| EPS diluted | -3.22 70.16 % | -10.79 -56.15 % | -6.91 6.24 % | -7.37 12.78 % | -8.45 57.28 % | -19.78 -2.91 % | -19.22 -11.68 % | -17.21 |
| Earnings per share | -3.22 70.16 % | -10.79 -56.15 % | -6.91 6.24 % | -7.37 12.78 % | -8.45 57.28 % | -19.78 -2.91 % | -19.22 -11.68 % | -17.21 |
| Gross profit | 178.000 K -30.74 % | 257.000 K 303.97 % | -126.000 K -43.18 % | -88.000 K -117.43 % | 505.000 K 232.24 % | 152.000 K 116.31 % | -932.000 K -628.13 % | -128.000 K |
| Income tax expense | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 -100.00 % | 24.000 K | 0.000 | 0.000 -100.00 % | 2.000 K |
| Cost of revenue | 227.000 K -37.47 % | 363.000 K -96.84 % | 11.476 M -0.63 % | 11.549 M 8.15 % | 10.679 M 19.16 % | 8.962 M 9.13 % | 8.212 M 38.72 % | 5.920 M |
| General and administrative expenses | 4.422 M -12.38 % | 5.047 M -33.08 % | 7.542 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 10.000 K -50.00 % | 20.000 K -86.39 % | 147.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 55.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 4.632 M -12.07 % | 5.268 M -50.39 % | 10.618 M -6.88 % | 11.403 M -4.36 % | 11.923 M -7.72 % | 12.921 M 12.97 % | 11.438 M 4.96 % | 10.898 M |
| Cost and expenses | 4.859 M -13.71 % | 5.631 M -74.51 % | 22.094 M -3.74 % | 22.952 M 1.55 % | 22.602 M 3.29 % | 21.883 M 11.36 % | 19.650 M 16.84 % | 16.818 M |
| Research and development expenses | 145.000 K -17.61 % | 176.000 K 7.98 % | 163.000 K -8.43 % | 178.000 K -36.65 % | 281.000 K -43.00 % | 493.000 K 98.79 % | 248.000 K 6.90 % | 232.000 K |
| Selling general and administrative expenses | 4.432 M -12.53 % | 5.067 M -34.10 % | 7.689 M -31.50 % | 11.225 M -3.58 % | 11.642 M -6.32 % | 12.428 M 11.06 % | 11.190 M 4.91 % | 10.666 M |
| Interest income | 0.000 -100.00 % | 1.000 K 0.00 % | 1.000 K | 0.000 | 0.000 -100.00 % | 1.000 K -80.00 % | 5.000 K -28.57 % | 7.000 K |
| Interest expense | 146.000 K -13.61 % | 169.000 K -48.32 % | 327.000 K 3.81 % | 315.000 K 14.13 % | 276.000 K 8.66 % | 254.000 K -2.68 % | 261.000 K 0.38 % | 260.000 K |
| Depreciation and amortization | 431.000 K -51.24 % | 884.000 K -45.53 % | 1.623 M -10.08 % | 1.805 M 168.60 % | 672.000 K 12.37 % | 598.000 K -22.54 % | 772.000 K 4.32 % | 740.000 K |
| Operating income | -4.454 M 11.12 % | -5.011 M 53.36 % | -10.744 M 6.50 % | -11.491 M -0.64 % | -11.418 M 10.58 % | -12.769 M -3.23 % | -12.370 M -12.19 % | -11.026 M |
| Operating income ratio | -11.00 -36.07 % | -8.08 -753.81 % | -0.95 5.59 % | -1.00 1.79 % | -1.02 27.13 % | -1.40 17.55 % | -1.70 10.74 % | -1.90 |
| Total other income expenses net | -1.042 M 86.19 % | -7.547 M -2 215.03 % | -326.000 K -3.49 % | -315.000 K -14.13 % | -276.000 K -9.09 % | -253.000 K 1.17 % | -256.000 K -4.49 % | -245.000 K |
| 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 |
| 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | |
|---|---|---|---|---|---|---|---|---|
| Net debt | -12.095 M 26.85 % | -16.534 M -278.44 % | -4.369 M 72.09 % | -15.655 M 10.74 % | -17.539 M -370.12 % | 6.493 M 182.80 % | -7.842 M 65.59 % | -22.788 M |
| Total investments | 676.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 2.264 M 0.09 % | 2.262 M -68.03 % | 7.075 M -42.09 % | 12.217 M -0.99 % | 12.339 M -0.84 % | 12.443 M 1.60 % | 12.247 M -9.19 % | 13.487 M |
| Accumulated other comprehensive income loss | -6.928 M 0.00 % | -6.928 M 0.00 % | -6.928 M -264.17 % | 4.220 M 116.63 % | 1.948 M 135.07 % | -5.555 M 0.00 % | -5.555 M 0.00 % | -5.555 M |
| Retained earnings | -262.827 M -2.25 % | -257.036 M -7.23 % | -239.706 M -4.84 % | -228.636 M -5.44 % | -216.830 M -5.71 % | -205.112 M -6.78 % | -192.090 M -7.04 % | -179.464 M |
| Common stock | 2.000 K -97.53 % | 81.000 K 0.00 % | 81.000 K 1.25 % | 80.000 K 12.68 % | 71.000 K 115.15 % | 33.000 K 0.00 % | 33.000 K 0.00 % | 33.000 K |
| Total equity | 23.045 M 452.77 % | 4.169 M -79.98 % | 20.824 M -33.48 % | 31.306 M -4.52 % | 32.787 M 395.65 % | 6.615 M -65.32 % | 19.073 M -38.90 % | 31.218 M |
| Other non current liabilities | 651.000 K -97.33 % | 24.393 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 2.056 M 1.88 % | 2.018 M -68.31 % | 6.367 M -44.58 % | 11.489 M -0.92 % | 11.596 M -0.97 % | 11.710 M 1.25 % | 11.565 M -1.53 % | 11.745 M |
| Total non current liabilities | 2.707 M -89.75 % | 26.411 M 314.81 % | 6.367 M -44.58 % | 11.489 M -0.92 % | 11.596 M -0.97 % | 11.710 M 1.25 % | 11.565 M -1.53 % | 11.745 M |
| Other current liabilities | 2.806 M -24.51 % | 3.717 M 9.13 % | 3.406 M -19.90 % | 4.252 M -10.35 % | 4.743 M | 0.000 -100.00 % | 4.263 M | 0.000 |
| Deferred revenue | 346.000 K 25.82 % | 275.000 K 80.92 % | 152.000 K 117.14 % | 70.000 K -23.08 % | 91.000 K -14.95 % | 107.000 K 28.92 % | 83.000 K -73.82 % | 317.000 K |
| Short term debt | 208.000 K -14.75 % | 244.000 K -65.54 % | 708.000 K -2.75 % | 728.000 K -2.02 % | 743.000 K 1.36 % | 733.000 K 7.48 % | 682.000 K -60.85 % | 1.742 M |
| Total current liabilities | 4.156 M -19.05 % | 5.134 M -13.58 % | 5.941 M -15.80 % | 7.056 M -16.50 % | 8.450 M -9.79 % | 9.367 M 24.81 % | 7.505 M -17.83 % | 9.134 M |
| Total liabilities | 6.863 M -78.24 % | 31.545 M 156.30 % | 12.308 M -33.63 % | 18.545 M -7.49 % | 20.046 M -4.89 % | 21.077 M 10.52 % | 19.070 M -8.66 % | 20.879 M |
| Other non current assets | 769.000 K -35.70 % | 1.196 M 504.04 % | 198.000 K -89.08 % | 1.813 M -41.21 % | 3.084 M 2.87 % | 2.998 M 18.59 % | 2.528 M 15.01 % | 2.198 M |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 657.000 K 54.59 % | 425.000 K -8.60 % | 465.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 657.000 K 54.59 % | 425.000 K -8.60 % | 465.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 1.433 M -8.26 % | 1.562 M -81.71 % | 8.540 M -1.16 % | 8.640 M -1.81 % | 8.799 M -0.05 % | 8.803 M 6.96 % | 8.230 M 9.24 % | 7.534 M |
| Total non current assets | 2.859 M -10.18 % | 3.183 M -65.41 % | 9.203 M -11.96 % | 10.453 M -12.03 % | 11.883 M 0.69 % | 11.801 M 9.70 % | 10.758 M 10.54 % | 9.732 M |
| Other current assets | 1.657 M -60.08 % | 4.151 M 55.88 % | 2.663 M -6.99 % | 2.863 M -15.20 % | 3.376 M -10.71 % | 3.781 M 45.93 % | 2.591 M 122.98 % | 1.162 M |
| Short term investments | 676.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 14.359 M -23.61 % | 18.796 M 64.24 % | 11.444 M -58.94 % | 27.872 M -6.71 % | 29.878 M 402.15 % | 5.950 M -70.38 % | 20.089 M -44.62 % | 36.275 M |
| Cash and short term investments | 15.035 M -20.01 % | 18.796 M 64.24 % | 11.444 M -58.94 % | 27.872 M -6.71 % | 29.878 M 402.15 % | 5.950 M -70.38 % | 20.089 M -44.62 % | 36.275 M |
| Total current assets | 27.049 M -16.85 % | 32.531 M 35.95 % | 23.929 M -39.26 % | 39.398 M -3.79 % | 40.950 M 157.69 % | 15.891 M -41.97 % | 27.385 M -35.36 % | 42.365 M |
| Inventory | 10.065 M 15.68 % | 8.701 M 25.43 % | 6.937 M 8.37 % | 6.401 M 13.90 % | 5.620 M 10.46 % | 5.088 M 29.93 % | 3.916 M -7.92 % | 4.253 M |
| Net receivables | 292.000 K 41.06 % | 207.000 K -90.63 % | 2.209 M -2.34 % | 2.262 M 8.96 % | 2.076 M 18.76 % | 1.748 M 47.01 % | 1.189 M 10.60 % | 1.075 M |
| 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 | 796.000 K -11.36 % | 898.000 K -46.39 % | 1.675 M -16.50 % | 2.006 M -30.18 % | 2.873 M -66.31 % | 8.527 M 244.25 % | 2.477 M -64.99 % | 7.075 M |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 758.000 K -9.11 % | 834.000 K -63.37 % | 2.277 M -7.66 % | 2.466 M -7.29 % | 2.660 M -6.17 % | 2.835 M 4.65 % | 2.709 M -10.33 % | 3.021 M |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 292.798 M 14.00 % | 256.847 M 0.24 % | 256.229 M 0.23 % | 255.642 M -0.32 % | 256.474 M 18.06 % | 217.249 M 0.26 % | 216.685 M 0.22 % | 216.204 M |
| 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 | 29.908 M -16.26 % | 35.714 M 7.79 % | 33.132 M -33.54 % | 49.851 M -5.64 % | 52.833 M 90.79 % | 27.692 M -27.40 % | 38.143 M -26.78 % | 52.097 M |
| 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 |
| 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | |
|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 381.000 K -38.35 % | 618.000 K 11.35 % | 555.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 33.000 K -98.60 % | 2.354 M 248.14 % | -1.589 M 28.23 % | -2.214 M -5.53 % | -2.098 M -39.49 % | -1.504 M 57.89 % | -3.572 M -136.40 % | -1.511 M |
| Accounts receivables | 983.000 K 1 054.37 % | -103.000 K | 0.000 100.00 % | -247.000 K 30.81 % | -357.000 K 39.39 % | -589.000 K -292.67 % | -150.000 K -248.84 % | -43.000 K |
| Inventory | -1.302 M -145.10 % | 2.887 M 432.60 % | -868.000 K 10.88 % | -974.000 K -25.03 % | -779.000 K 51.34 % | -1.601 M -55.29 % | -1.031 M 36.28 % | -1.618 M |
| Accounts payables | -396.000 K 16.10 % | -472.000 K -36.42 % | -346.000 K 73.73 % | -1.317 M -150.86 % | -525.000 K -130.79 % | 1.705 M 395.49 % | -577.000 K -1 112.28 % | 57.000 K |
| Other working capital | 748.000 K 508.13 % | 123.000 K 50.00 % | 82.000 K -74.69 % | 324.000 K 174.14 % | -437.000 K 57.11 % | -1.019 M 43.83 % | -1.814 M -2 050.54 % | 93.000 K |
| Other non cash items | 567.000 K -35.93 % | 885.000 K 1 782.98 % | 47.000 K -99.31 % | 6.794 M 83.67 % | 3.699 M 57.74 % | 2.345 M -46.50 % | 4.383 M 26.31 % | 3.470 M |
| Net cash provided by operating activities | -4.379 M 15.95 % | -5.210 M 49.81 % | -10.381 M 10.27 % | -11.569 M 7.08 % | -12.450 M 6.14 % | -13.264 M 7.54 % | -14.345 M -23.05 % | -11.658 M |
| Investments in property plant and equipment | -92.000 K -441.18 % | -17.000 K 95.87 % | -412.000 K -140.94 % | -171.000 K 80.43 % | -874.000 K -3.19 % | -847.000 K 20.47 % | -1.065 M -29.56 % | -822.000 K |
| Acquisitions net | 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 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 51.000 K | 0.000 -100.00 % | 35.000 K | 0.000 | 0.000 100.00 % | -5.000 K -125.00 % | 20.000 K 158.82 % | -34.000 K |
| Net cash used for investing activites | -41.000 K -141.18 % | -17.000 K 95.49 % | -377.000 K -120.47 % | -171.000 K 80.43 % | -874.000 K -2.58 % | -852.000 K 18.47 % | -1.045 M -22.08 % | -856.000 K |
| Debt repayment | -28.000 K 99.18 % | -3.420 M 31.97 % | -5.027 M -19 234.62 % | -26.000 K 0.00 % | -26.000 K -13.04 % | -23.000 K 97.75 % | -1.020 M -6 700.00 % | -15.000 K |
| Common stock issued | 11.000 K -99.93 % | 15.999 M 1 599 800.00 % | 1.000 K -99.99 % | 9.760 M -73.82 % | 37.278 M | 0.000 -100.00 % | 224.000 K 729.63 % | 27.000 K |
| Common stock repurchased | 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 |
| Other financing activites | 11.000 K -99.93 % | 15.999 M 49 896.88 % | 32.000 K | 0.000 -100.00 % | 37.278 M | 0.000 | 0.000 100.00 % | -20.000 K |
| Net cash used provided by financing activities | -17.000 K -100.14 % | 12.579 M 351.88 % | -4.994 M -151.30 % | 9.734 M -73.87 % | 37.252 M 162 065.22 % | -23.000 K 97.11 % | -796.000 K -9 850.00 % | -8.000 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -4.437 M -160.35 % | 7.352 M 146.67 % | -15.752 M -685.24 % | -2.006 M -108.38 % | 23.928 M 269.23 % | -14.139 M 12.65 % | -16.186 M -29.26 % | -12.522 M |
| Cash at beginning of period | 19.472 M 60.66 % | 12.120 M -56.52 % | 27.872 M -6.71 % | 29.878 M 402.15 % | 5.950 M -70.38 % | 20.089 M -44.62 % | 36.275 M -25.66 % | 48.797 M |
| Cash at end of period | 15.035 M -22.79 % | 19.472 M 60.66 % | 12.120 M -56.52 % | 27.872 M -6.71 % | 29.878 M 402.15 % | 5.950 M -70.38 % | 20.089 M -44.62 % | 36.275 M |
| Operating cash flow | -4.379 M 15.95 % | -5.210 M 49.81 % | -10.381 M 10.27 % | -11.569 M 7.08 % | -12.450 M 6.14 % | -13.264 M 7.54 % | -14.345 M -23.05 % | -11.658 M |
| Capital expenditure | -92.000 K -441.18 % | -17.000 K 95.87 % | -412.000 K -140.94 % | -171.000 K 80.43 % | -874.000 K -3.19 % | -847.000 K 20.47 % | -1.065 M -29.56 % | -822.000 K |
| Free CashFlow | -4.471 M 14.46 % | -5.227 M 51.57 % | -10.793 M 8.07 % | -11.740 M 11.89 % | -13.324 M 5.58 % | -14.111 M 8.43 % | -15.410 M -23.48 % | -12.480 M |
| 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 |