Maris-Tech Ltd. MTEK
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Revenue | 6.079 M 50.80 % | 4.031 M 60.93 % | 2.505 M 20.67 % | 2.076 M 110.12 % | 987.883 K 10.62 % | 893.034 K |
| Net income | -1.234 M 54.46 % | -2.710 M 26.63 % | -3.693 M -348.04 % | -824.224 K -28.72 % | -640.343 K -16.80 % | -548.244 K |
| Income before tax | -1.234 M 54.46 % | -2.710 M 26.54 % | -3.688 M -347.49 % | -824.224 K -28.72 % | -640.343 K -16.80 % | -548.247 K |
| Income before tax ratio | -0.20 69.80 % | -0.67 54.35 % | -1.47 -270.83 % | -0.40 38.74 % | -0.65 -5.58 % | -0.61 |
| EBITDA | -1.252 M 56.38 % | -2.869 M 21.76 % | -3.667 M -545.71 % | -567.845 K -46.57 % | -387.425 K 15.26 % | -457.216 K |
| Net income ratio | -0.20 69.80 % | -0.67 54.41 % | -1.47 -271.28 % | -0.40 38.74 % | -0.65 -5.58 % | -0.61 |
| Ratio EBITDA | -0.21 71.07 % | -0.71 51.38 % | -1.46 -435.09 % | -0.27 30.25 % | -0.39 23.40 % | -0.51 |
| Gross profit ratio | 0.58 20.97 % | 0.48 53.00 % | 0.31 -33.08 % | 0.47 -5.31 % | 0.49 12.78 % | 0.44 |
| Weighted average shs out dil | 7.946 M 0.48 % | 7.908 M -1.14 % | 7.999 M 159.29 % | 3.085 M -57.60 % | 7.275 M 0.00 % | 7.275 M |
| Weighted average shs out | 7.879 M -0.37 % | 7.908 M -1.14 % | 7.999 M 159.29 % | 3.085 M -57.60 % | 7.275 M 0.00 % | 7.275 M |
| EPS diluted | -0.16 52.94 % | -0.34 26.09 % | -0.46 -70.37 % | -0.27 -206.82 % | -0.09 -0.69 % | -0.09 |
| Earnings per share | -0.16 52.94 % | -0.34 26.09 % | -0.46 -70.37 % | -0.27 -206.82 % | -0.09 -0.69 % | -0.09 |
| Gross profit | 3.516 M 82.43 % | 1.927 M 146.22 % | 782.792 K -19.24 % | 969.308 K 98.96 % | 487.187 K 24.75 % | 390.520 K |
| Income tax expense | 0.000 | 0.000 -100.00 % | 4.495 K -98.21 % | 251.323 K | 0.000 -100.00 % | 87.298 K |
| Cost of revenue | 2.563 M 21.82 % | 2.104 M 22.16 % | 1.722 M 55.64 % | 1.106 M 120.98 % | 500.696 K -0.36 % | 502.514 K |
| General and administrative expenses | 3.014 M 2.97 % | 2.927 M 3.05 % | 2.841 M 377.36 % | 595.074 K 702.32 % | 74.169 K -2.11 % | 75.771 K |
| Selling and marketing expenses | 923.439 K 5.56 % | 874.793 K 44.81 % | 604.114 K 150.55 % | 241.114 K 969.19 % | 22.551 K -9.53 % | 24.927 K |
| Other expenses | -2.697 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 2.167 M -55.38 % | 4.857 M 8.74 % | 4.467 M 189.63 % | 1.542 M 75.62 % | 878.138 K 3.13 % | 851.466 K |
| Cost and expenses | 4.730 M -32.04 % | 6.961 M 12.47 % | 6.189 M 133.66 % | 2.649 M 92.09 % | 1.379 M 1.84 % | 1.354 M |
| Research and development expenses | 927.048 K -12.12 % | 1.055 M 3.23 % | 1.022 M 44.74 % | 706.021 K -9.65 % | 781.417 K 4.08 % | 750.768 K |
| Selling general and administrative expenses | 3.938 M 3.57 % | 3.802 M 10.37 % | 3.445 M 311.96 % | 836.188 K 764.55 % | 96.720 K -3.95 % | 100.698 K |
| Interest income | 110.076 K -56.27 % | 251.724 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 7.711 K -75.69 % | 31.718 K 605.63 % | 4.495 K -98.21 % | 251.323 K 0.77 % | 249.392 K 185.67 % | 87.301 K |
| Depreciation and amortization | 97.213 K 60.29 % | 60.649 K 252.39 % | 17.211 K 240.41 % | 5.056 K 43.43 % | 3.525 K -5.50 % | 3.730 K |
| Operating income | 1.349 M 146.04 % | -2.930 M 20.47 % | -3.684 M -543.02 % | -572.901 K -46.54 % | -390.951 K 15.19 % | -460.946 K |
| Operating income ratio | 0.22 130.53 % | -0.73 50.58 % | -1.47 -432.85 % | -0.28 30.26 % | -0.40 23.33 % | -0.52 |
| Total other income expenses net | -2.583 M -1 273.89 % | 220.006 K 4 994.46 % | -4.495 K 98.21 % | -251.323 K -0.77 % | -249.392 K -185.66 % | -87.304 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Net debt | -1.255 M -145.33 % | -511.384 K -139.08 % | 1.308 M -41.65 % | 2.243 M -0.86 % | 2.262 M 12.03 % | 2.019 M |
| Total investments | 40.553 K -98.73 % | 3.181 M -64.98 % | 9.084 M 18 691.67 % | 48.341 K 143.62 % | 19.843 K -45.60 % | 36.478 K |
| Total debt | 1.040 M -32.42 % | 1.539 M -8.08 % | 1.674 M -25.36 % | 2.243 M -1.72 % | 2.283 M 12.96 % | 2.021 M |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -12.136 M -11.32 % | -10.902 M -33.07 % | -8.193 M -81.89 % | -4.504 M -22.40 % | -3.680 M -21.07 % | -3.040 M |
| Common stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total equity | 5.815 M -15.66 % | 6.894 M -28.16 % | 9.597 M 503.30 % | -2.380 M 8.52 % | -2.601 M 14.43 % | -3.040 M |
| Other non current liabilities | 440.295 K -6.16 % | 469.191 K 10.21 % | 425.742 K -31.81 % | 624.354 K 187.12 % | 217.457 K 23.36 % | 176.278 K |
| Long term debt | 314.143 K -65.57 % | 912.539 K -40.37 % | 1.530 M -16.51 % | 1.833 M 8.44 % | 1.690 M 6.27 % | 1.591 M |
| Total non current liabilities | 754.438 K -45.40 % | 1.382 M -29.37 % | 1.956 M -20.40 % | 2.457 M 28.80 % | 1.908 M 7.97 % | 1.767 M |
| Other current liabilities | 1.368 M 12.46 % | 1.216 M 311.91 % | 295.332 K 547.62 % | 45.603 K -86.57 % | 339.607 K -68.85 % | 1.090 M |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 144.076 K -86.17 % | 1.042 M 1 265.59 % | 76.296 K -59.47 % | 188.238 K |
| Short term debt | 725.953 K 15.86 % | 626.571 K 117.44 % | 288.152 K -29.77 % | 410.324 K -30.70 % | 592.115 K 37.76 % | 429.820 K |
| Total current liabilities | 3.251 M 6.31 % | 3.058 M 68.85 % | 1.811 M -7.68 % | 1.961 M 55.94 % | 1.258 M -37.71 % | 2.019 M |
| Total liabilities | 4.005 M -9.78 % | 4.439 M 17.85 % | 3.767 M -14.75 % | 4.419 M 39.59 % | 3.166 M -16.39 % | 3.786 M |
| Other non current assets | 175.463 K 8.28 % | 162.053 K 3.40 % | 156.723 K -84.45 % | 1.008 M 775.10 % | 115.163 K 31.37 % | 87.661 K |
| Long term investments | 40.553 K 24.05 % | 32.692 K -2.61 % | 33.569 K -30.56 % | 48.341 K 143.62 % | 19.843 K -45.60 % | 36.478 K |
| 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 | 882.945 K 8.05 % | 817.156 K -11.16 % | 919.766 K 5 470.63 % | 16.511 K 21.40 % | 13.600 K 22.70 % | 11.084 K |
| Total non current assets | 1.099 M 8.60 % | 1.012 M -8.84 % | 1.110 M 3.49 % | 1.073 M 621.80 % | 148.606 K 9.90 % | 135.223 K |
| Other current assets | 322.449 K 86.59 % | 172.809 K -51.94 % | 359.591 K | 0.000 -100.00 % | 14.004 K 7.07 % | 13.079 K |
| Short term investments | 0.000 -100.00 % | 3.149 M -65.34 % | 9.084 M | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 2.295 M 11.91 % | 2.050 M 823.81 % | 221.961 K 28 175.29 % | 785.000 -96.18 % | 20.524 K 1 280.23 % | 1.487 K |
| Cash and short term investments | 2.295 M -55.87 % | 5.199 M -44.13 % | 9.306 M 1 185 383.18 % | 785.000 -96.18 % | 20.524 K 1 280.23 % | 1.487 K |
| Total current assets | 8.721 M -15.51 % | 10.322 M -15.77 % | 12.254 M 1 167.70 % | 966.624 K 132.41 % | 415.911 K -32.00 % | 611.611 K |
| Inventory | 2.609 M 33.15 % | 1.960 M 99.61 % | 981.729 K 150.77 % | 391.484 K 55.93 % | 251.067 K -29.03 % | 353.778 K |
| Net receivables | 3.495 M 16.87 % | 2.990 M 86.14 % | 1.606 M 179.70 % | 574.355 K 340.74 % | 130.316 K -46.43 % | 243.267 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 | 1.157 M -4.78 % | 1.215 M 12.12 % | 1.083 M 133.65 % | 463.653 K 85.61 % | 249.794 K -19.72 % | 311.162 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 | 433.195 K -3.92 % | 450.861 K -23.09 % | 586.242 K | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 17.951 M 0.87 % | 17.797 M 0.04 % | 17.789 M 737.30 % | 2.125 M 96.94 % | 1.079 M | 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 | 9.820 M -13.36 % | 11.334 M -15.19 % | 13.364 M 555.33 % | 2.039 M 261.24 % | 564.517 K -24.41 % | 746.834 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 154.450 K 21.84 % | 126.769 K 67.03 % | 75.896 K | 0.000 | 0.000 | 0.000 |
| Change in working capital | -1.231 M 9.97 % | -1.367 M -15.04 % | -1.188 M -1 168.95 % | -93.654 K -155.23 % | 169.573 K 436.94 % | -50.328 K |
| Accounts receivables | -504.396 K 63.55 % | -1.384 M -33.70 % | -1.035 M -133.14 % | -443.944 K -509.85 % | 108.319 K 224.06 % | -87.312 K |
| Inventory | -649.663 K 33.57 % | -977.922 K -65.68 % | -590.245 K -320.35 % | -140.417 K -236.71 % | 102.711 K 888.93 % | -13.019 K |
| Accounts payables | -58.054 K -144.22 % | 131.276 K -78.82 % | 619.692 K 189.77 % | 213.859 K 448.49 % | -61.368 K 67.47 % | -188.664 K |
| Other working capital | -18.845 K -102.18 % | 863.240 K 572.08 % | -182.860 K -166.05 % | 276.848 K 1 711.95 % | 15.279 K -93.60 % | 238.667 K |
| Other non cash items | -6.396 K -135.07 % | 18.237 K 124.86 % | -73.362 K -293.98 % | 37.820 K -22.43 % | 48.755 K 19.21 % | 40.899 K |
| Net cash provided by operating activities | -2.220 M 42.66 % | -3.871 M 20.30 % | -4.857 M -455.09 % | -875.000 K -109.09 % | -418.490 K 24.45 % | -553.943 K |
| Investments in property plant and equipment | -190.994 K -111.02 % | -90.508 K 68.19 % | -284.490 K -3 470.85 % | -7.967 K -31.88 % | -6.041 K -131.72 % | -2.607 K |
| Acquisitions net | 0.000 | 0.000 -100.00 % | 9.020 B | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -7.500 M -25.00 % | -6.000 M 52.08 % | -12.520 M -58 249.74 % | -21.457 K 21.98 % | -27.502 K -10.01 % | -25.000 K |
| Sales maturities of investments | 10.652 M -11.23 % | 12.000 M 242.86 % | 3.500 M | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 100.00 % | -91.143 K 100.00 % | -9.020 B | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 2.961 M -49.11 % | 5.818 M 162.53 % | -9.305 M -31 522.46 % | -29.424 K 12.28 % | -33.543 K -21.50 % | -27.607 K |
| Debt repayment | -489.436 K | 0.000 100.00 % | -1.355 M -775.18 % | 200.700 K -55.92 % | 455.360 K -19.26 % | 563.957 K |
| Common stock issued | 0.000 | 0.000 -100.00 % | 17.825 M 1 088.33 % | 1.500 M | 0.000 | 0.000 |
| Common stock repurchased | 0.000 100.00 % | -119.536 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 100.00 % | -2.102 M -162.24 % | -801.520 K | 0.000 | 0.000 |
| Net cash used provided by financing activities | -489.436 K -309.45 % | -119.536 K -100.83 % | 14.368 M 1 497.90 % | 899.180 K 97.47 % | 455.360 K -19.26 % | 563.957 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 252.046 K -86.21 % | 1.828 M 785.48 % | 206.404 K 4 035.25 % | -5.245 K -257.65 % | 3.327 K 118.91 % | -17.593 K |
| Cash at beginning of period | 2.083 M 715.24 % | 255.530 K 420.15 % | 49.126 K -9.65 % | 54.371 K 6.52 % | 51.044 K -25.63 % | 68.637 K |
| Cash at end of period | 2.335 M 12.10 % | 2.083 M 715.24 % | 255.530 K 420.15 % | 49.126 K -9.65 % | 54.371 K 6.52 % | 51.044 K |
| Operating cash flow | -2.220 M 42.66 % | -3.871 M 20.30 % | -4.857 M -455.09 % | -875.000 K -109.09 % | -418.490 K 24.45 % | -553.943 K |
| Capital expenditure | -190.994 K -111.02 % | -90.508 K 68.19 % | -284.490 K -3 470.85 % | -7.967 K -31.88 % | -6.041 K -131.72 % | -2.607 K |
| Free CashFlow | -2.411 M 39.15 % | -3.962 M 22.95 % | -5.142 M -482.30 % | -882.969 K -107.99 % | -424.531 K 23.72 % | -556.550 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 707.022 K -73.51 % | 2.669 M -21.75 % | 3.410 M -4.13 % | 3.557 M 650.71 % | 473.853 K -69.17 % | 1.537 M 58.79 % | 967.926 K 29.71 % | 746.230 K -43.87 % | 1.330 M 189.41 % | 459.385 K -13.08 % | 528.498 K |
| Net income | -2.388 M -74.88 % | -1.366 M -1 136.20 % | 131.798 K 129.58 % | -445.569 K 80.32 % | -2.264 M -60.04 % | -1.415 M 37.78 % | -2.274 M -202.74 % | -751.046 K -926.33 % | -73.178 K 84.66 % | -477.055 K -192.16 % | -163.288 K |
| Income before tax | -2.388 M -74.88 % | -1.366 M -1 136.20 % | 131.798 K 129.58 % | -445.569 K 80.32 % | -2.264 M -60.04 % | -1.415 M 37.78 % | -2.274 M -202.74 % | -751.046 K -926.33 % | -73.178 K 84.66 % | -477.055 K -192.16 % | -163.288 K |
| Income before tax ratio | -3.38 -560.09 % | -0.51 -1 424.13 % | 0.04 130.85 % | -0.13 97.38 % | -4.78 -419.11 % | -0.92 60.82 % | -2.35 -133.40 % | -1.01 -1 728.56 % | -0.06 94.70 % | -1.04 -236.11 % | -0.31 |
| EBITDA | -2.223 M -66.12 % | -1.338 M -1 646.79 % | 86.504 K 120.90 % | -413.901 K 81.48 % | -2.235 M -61.88 % | -1.381 M 39.60 % | -2.286 M -356.54 % | -500.722 K -645.98 % | -67.123 K 71.13 % | -232.529 K -50.12 % | -154.897 K |
| Net income ratio | -3.38 -560.09 % | -0.51 -1 424.13 % | 0.04 130.85 % | -0.13 97.38 % | -4.78 -419.11 % | -0.92 60.82 % | -2.35 -133.40 % | -1.01 -1 728.56 % | -0.06 94.70 % | -1.04 -236.11 % | -0.31 |
| Ratio EBITDA | -3.14 -527.01 % | -0.50 -2 076.60 % | 0.03 121.80 % | -0.12 97.53 % | -4.72 -425.08 % | -0.90 61.96 % | -2.36 -251.97 % | -0.67 -1 229.07 % | -0.05 90.03 % | -0.51 -72.70 % | -0.29 |
| Gross profit ratio | 0.00 -99.77 % | 0.59 4.59 % | 0.57 -3.87 % | 0.59 263.79 % | -0.36 -218.76 % | 0.30 -7.35 % | 0.33 -14.62 % | 0.38 -25.36 % | 0.51 -1.45 % | 0.52 12.75 % | 0.46 |
| Weighted average shs out dil | 8.000 M 1.11 % | 7.911 M -0.44 % | 7.946 M 0.86 % | 7.879 M -0.76 % | 7.939 M -0.58 % | 7.985 M 12.93 % | 7.071 M 129.21 % | 3.085 M -57.60 % | 7.275 M 0.00 % | 7.275 M 0.00 % | 7.275 M |
| Weighted average shs out | 7.961 M 2.62 % | 7.757 M -1.54 % | 7.879 M 0.00 % | 7.879 M -0.76 % | 7.939 M -0.58 % | 7.985 M 12.93 % | 7.071 M 129.21 % | 3.085 M -57.60 % | 7.275 M 0.00 % | 7.275 M 0.00 % | 7.275 M |
| EPS diluted | -0.30 -70.45 % | -0.18 -1 160.24 % | 0.02 129.33 % | -0.06 80.48 % | -0.29 -63.66 % | -0.18 44.63 % | -0.32 -33.33 % | -0.24 -2 276.24 % | -0.01 84.60 % | -0.07 -192.86 % | -0.02 |
| Earnings per share | -0.30 -73.81 % | -0.17 -1 127.38 % | 0.02 129.68 % | -0.06 80.48 % | -0.29 -63.66 % | -0.18 44.63 % | -0.32 -33.33 % | -0.24 -2 276.24 % | -0.01 84.60 % | -0.07 -192.86 % | -0.02 |
| Gross profit | 984.000 -99.94 % | 1.583 M -18.15 % | 1.934 M -7.84 % | 2.098 M 1 329.60 % | -170.627 K -136.61 % | 466.016 K 47.11 % | 316.776 K 10.74 % | 286.053 K -58.10 % | 682.783 K 185.21 % | 239.395 K -1.99 % | 244.267 K |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 150.00 % | 2.000 -33.33 % | 3.000 |
| Cost of revenue | 706.038 K -35.00 % | 1.086 M -26.45 % | 1.477 M 1.20 % | 1.459 M 126.42 % | 644.480 K -39.82 % | 1.071 M 64.47 % | 651.150 K 41.50 % | 460.177 K -28.85 % | 646.742 K 193.99 % | 219.990 K -22.60 % | 284.231 K |
| General and administrative expenses | 992.234 K -47.60 % | 1.894 M 68.97 % | 1.121 M 56.61 % | 715.586 K -4.34 % | 748.069 K -44.10 % | 1.338 M -10.93 % | 1.502 M 770.60 % | 172.572 K 38.10 % | 124.965 K 236.98 % | 37.084 K | 0.000 |
| Selling and marketing expenses | 551.870 K 8.68 % | 507.812 K 22.18 % | 415.628 K 49.22 % | 278.532 K 75.33 % | 158.865 K 5.98 % | 149.906 K -67.00 % | 454.208 K 546.08 % | 70.302 K 39.89 % | 50.255 K 345.72 % | 11.275 K | 0.000 |
| Other expenses | 0.000 100.00 % | -2.697 M | 0.000 -100.00 % | 994.118 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 2.281 M 708.49 % | 282.156 K -85.03 % | 1.885 M -27.55 % | 2.602 M 15.40 % | 2.255 M 15.23 % | 1.957 M -24.94 % | 2.607 M 230.25 % | 789.416 K 4.93 % | 752.321 K 58.77 % | 473.852 K 18.24 % | 400.761 K |
| Cost and expenses | 2.987 M 118.32 % | 1.368 M -59.30 % | 3.362 M -17.22 % | 4.061 M 40.08 % | 2.899 M -4.24 % | 3.028 M -7.07 % | 3.258 M 160.74 % | 1.250 M -10.68 % | 1.399 M 101.64 % | 693.842 K 1.29 % | 684.992 K |
| Research and development expenses | 737.092 K 27.49 % | 578.146 K 65.70 % | 348.902 K -43.16 % | 613.880 K 39.20 % | 441.015 K 18.72 % | 371.466 K -42.89 % | 650.404 K 114.18 % | 303.670 K -24.53 % | 402.351 K -2.53 % | 412.780 K 11.97 % | 368.637 K |
| Selling general and administrative expenses | 1.544 M -35.70 % | 2.401 M 56.31 % | 1.536 M 54.54 % | 994.119 K -45.19 % | 1.814 M 21.89 % | 1.488 M -23.94 % | 1.957 M 302.81 % | 485.746 K 38.80 % | 349.970 K 473.04 % | 61.072 K 90.11 % | 32.124 K |
| Interest income | 0.000 | 0.000 | 0.000 -100.00 % | 58.525 K -63.76 % | 161.481 K 667.57 % | 21.038 K 27.18 % | 16.542 K -87.02 % | 127.482 K 6 904.51 % | 1.820 K -98.54 % | 124.696 K | 0.000 |
| Interest expense | 216.164 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 57.534 K -2.57 % | 59.052 K 54.74 % | 38.162 K 20.51 % | 31.668 K 9.27 % | 28.981 K 123.58 % | 12.962 K 204.99 % | 4.250 K 60.92 % | 2.641 K 9.36 % | 2.415 K 25.26 % | 1.928 K 20.73 % | 1.597 K |
| Operating income | -2.280 M -275.35 % | 1.300 M 2 590.00 % | 48.342 K 109.59 % | -504.090 K 79.22 % | -2.426 M -74.05 % | -1.394 M 39.15 % | -2.290 M -354.99 % | -503.360 K -623.84 % | -69.540 K 70.34 % | -234.460 K -49.82 % | -156.490 K |
| Operating income ratio | -3.23 -761.86 % | 0.49 3 337.49 % | 0.01 110.00 % | -0.14 97.23 % | -5.12 -464.53 % | -0.91 61.68 % | -2.37 -250.78 % | -0.67 -1 189.64 % | -0.05 89.75 % | -0.51 -72.36 % | -0.30 |
| Total other income expenses net | -108.082 K 95.95 % | -2.666 M -3 294.61 % | 83.456 K 42.61 % | 58.521 K -63.76 % | 161.481 K 867.64 % | -21.036 K -227.17 % | 16.542 K -87.06 % | 127.837 K 3 612.01 % | -3.640 K 98.50 % | -242.598 K -3 470.77 % | -6.794 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -183.711 K 85.36 % | -1.255 M -406.60 % | 409.188 K 180.02 % | -511.384 K -57.95 % | -323.760 K -124.74 % | 1.308 M -5.03 % | 1.378 M -38.56 % | 2.243 M 15.01 % | 1.950 M -13.80 % | 2.262 M 152 017.55 % | 1.487 K |
| Total investments | 44.075 K 8.68 % | 40.553 K -98.66 % | 3.023 M -4.99 % | 3.181 M -37.39 % | 5.081 M -44.06 % | 9.084 M -17.72 % | 11.040 M 22 738.51 % | 48.341 K -13.20 % | 55.690 K 180.65 % | 19.843 K 567.22 % | 2.974 K |
| Total debt | 2.586 M 148.65 % | 1.040 M -15.22 % | 1.227 M -20.29 % | 1.539 M 5.69 % | 1.456 M -4.84 % | 1.530 M -11.26 % | 1.725 M -23.12 % | 2.243 M 10.44 % | 2.031 M -11.01 % | 2.283 M | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 95.31 % | 0.000 -300.00 % | 0.000 | 0.000 -100.00 % | 28.194 K | 0.000 100.00 % | -3.040 M |
| Retained earnings | -14.524 M -19.68 % | -12.136 M -12.68 % | -10.770 M 1.21 % | -10.902 M -4.26 % | -10.457 M -27.64 % | -8.193 M -20.87 % | -6.778 M -50.48 % | -4.504 M -20.01 % | -3.753 M -1.99 % | -3.680 M | 0.000 |
| Common stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total equity | 3.511 M -39.62 % | 5.815 M -18.11 % | 7.101 M 3.00 % | 6.894 M -5.58 % | 7.302 M -23.91 % | 9.597 M -12.51 % | 10.969 M 560.96 % | -2.380 M -46.12 % | -1.629 M 37.39 % | -2.601 M 14.43 % | -3.040 M |
| Other non current liabilities | 476.203 K 8.16 % | 440.295 K 3.30 % | 426.247 K -9.15 % | 469.190 K 15.60 % | 405.875 K -4.67 % | 425.742 K -0.78 % | 429.068 K -31.28 % | 624.354 K 19.45 % | 522.694 K 140.37 % | 217.457 K | 0.000 |
| Long term debt | 210.218 K -33.08 % | 314.143 K -51.57 % | 648.674 K -28.92 % | 912.539 K -25.78 % | 1.230 M -19.66 % | 1.530 M -3.64 % | 1.588 M -13.36 % | 1.833 M -2.44 % | 1.879 M 11.15 % | 1.690 M | 0.000 |
| Total non current liabilities | 686.421 K -9.02 % | 754.438 K -29.81 % | 1.075 M -22.20 % | 1.382 M -15.51 % | 1.635 M -16.40 % | 1.956 M -3.03 % | 2.017 M -17.91 % | 2.457 M 2.32 % | 2.402 M 25.88 % | 1.908 M | 0.000 |
| Other current liabilities | 953.004 K -30.34 % | 1.368 M 12.42 % | 1.217 M 0.03 % | 1.216 M 35.53 % | 897.597 K 104.27 % | 439.408 K -8.59 % | 480.690 K -55.80 % | 1.087 M 114.92 % | 506.011 K 49.00 % | 339.607 K | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 144.076 K | 0.000 | 0.000 -100.00 % | 10.050 K -86.83 % | 76.296 K | 0.000 |
| Short term debt | 2.376 M 227.29 % | 725.953 K 25.57 % | 578.124 K -7.73 % | 626.571 K 176.36 % | 226.719 K -21.32 % | 288.152 K 111.18 % | 136.447 K -66.75 % | 410.324 K 169.38 % | 152.322 K -78.64 % | 712.996 K | 0.000 |
| Total current liabilities | 3.789 M 16.57 % | 3.251 M 20.13 % | 2.706 M -11.50 % | 3.058 M 69.88 % | 1.800 M -0.61 % | 1.811 M 63.12 % | 1.110 M -43.40 % | 1.961 M 81.99 % | 1.078 M -14.31 % | 1.258 M | 0.000 |
| Total liabilities | 4.476 M 11.75 % | 4.005 M 5.93 % | 3.781 M -14.83 % | 4.439 M 29.23 % | 3.435 M -8.81 % | 3.767 M 20.45 % | 3.127 M -29.22 % | 4.419 M 27.00 % | 3.479 M 9.91 % | 3.166 M | 0.000 |
| Other non current assets | 200.809 K 14.45 % | 175.463 K -12.71 % | 201.020 K 24.05 % | 162.052 K 6.45 % | 152.238 K -20.00 % | 190.292 K -1.09 % | 192.391 K -80.91 % | 1.008 M 212.87 % | 322.114 K 179.70 % | 115.163 K 7 844.65 % | -1.487 K |
| Long term investments | 44.075 K 8.68 % | 40.553 K | 0.000 -100.00 % | 32.692 K 2.40 % | 31.926 K | 0.000 | 0.000 -100.00 % | 48.341 K -13.20 % | 55.690 K 180.65 % | 19.843 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 | 754.540 K -14.54 % | 882.945 K -12.87 % | 1.013 M 24.01 % | 817.156 K -9.03 % | 898.282 K -2.34 % | 919.766 K 19.46 % | 769.963 K 4 563.33 % | 16.511 K -11.95 % | 18.752 K 37.88 % | 13.600 K | 0.000 |
| Total non current assets | 999.424 K -9.06 % | 1.099 M -9.50 % | 1.214 M 20.01 % | 1.012 M -6.52 % | 1.082 M -2.49 % | 1.110 M 15.35 % | 962.354 K -10.28 % | 1.073 M 170.49 % | 396.556 K 166.85 % | 148.606 K 10 093.68 % | -1.487 K |
| Other current assets | 262.637 K -18.55 % | 322.449 K 67.13 % | 192.929 K 11.64 % | 172.809 K | 0.000 -100.00 % | 359.591 K | 0.000 | 0.000 -100.00 % | 13.873 K -17.34 % | 16.783 K | 0.000 |
| Short term investments | 0.000 | 0.000 -100.00 % | 3.023 M -4.00 % | 3.149 M -38.03 % | 5.081 M -44.06 % | 9.084 M -17.72 % | 11.040 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.974 K |
| cash and cash equivalents | 2.770 M 20.71 % | 2.295 M 180.66 % | 817.610 K -60.13 % | 2.050 M 15.19 % | 1.780 M 701.96 % | 221.961 K -36.01 % | 346.866 K 44 086.75 % | 785.000 -99.04 % | 81.430 K 296.76 % | 20.524 K 1 480.23 % | -1.487 K |
| Cash and short term investments | 2.770 M 20.71 % | 2.295 M -40.25 % | 3.840 M -26.14 % | 5.199 M -24.22 % | 6.861 M -26.27 % | 9.306 M -18.28 % | 11.387 M 1 450 502.29 % | 785.000 -99.04 % | 81.430 K 296.76 % | 20.524 K 1 280.23 % | 1.487 K |
| Total current assets | 6.987 M -19.88 % | 8.721 M -9.79 % | 9.668 M -6.34 % | 10.322 M 6.91 % | 9.655 M -21.21 % | 12.254 M -6.70 % | 13.134 M 1 258.76 % | 966.624 K -33.54 % | 1.454 M 249.68 % | 415.911 K 27 869.80 % | 1.487 K |
| Inventory | 2.735 M 4.83 % | 2.609 M 39.11 % | 1.876 M -4.28 % | 1.960 M 41.42 % | 1.386 M 41.15 % | 981.729 K 84.13 % | 533.185 K 36.20 % | 391.484 K 35.28 % | 289.394 K 15.27 % | 251.067 K | 0.000 |
| Net receivables | 1.220 M -65.10 % | 3.495 M -7.02 % | 3.759 M 25.69 % | 2.990 M 112.44 % | 1.408 M -12.38 % | 1.606 M 32.37 % | 1.214 M 111.31 % | 574.355 K -46.30 % | 1.070 M 720.81 % | 130.316 K | 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 | 460.183 K -60.21 % | 1.157 M 26.96 % | 910.934 K -25.00 % | 1.215 M 79.79 % | 675.586 K -37.64 % | 1.083 M 119.72 % | 493.063 K 6.34 % | 463.653 K 13.25 % | 409.404 K 63.90 % | 249.794 K | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 210.218 K -51.47 % | 433.195 K 30.77 % | 331.269 K -26.53 % | 450.861 K 22.51 % | 368.021 K -37.22 % | 586.242 K -7.88 % | 636.412 K | 0.000 | 0.000 -100.00 % | 120.881 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 | 18.036 M 0.47 % | 17.951 M 0.45 % | 17.871 M 0.42 % | 17.797 M 0.22 % | 17.758 M -0.17 % | 17.789 M 0.24 % | 17.747 M 735.30 % | 2.125 M 0.00 % | 2.125 M 96.94 % | 1.079 M | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 7.987 M -18.67 % | 9.820 M -9.76 % | 10.882 M -3.99 % | 11.334 M 5.56 % | 10.737 M -19.66 % | 13.364 M -5.20 % | 14.096 M 591.25 % | 2.039 M 10.18 % | 1.851 M 227.87 % | 564.517 K | 0.000 |
| 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 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 100.00 % | -2.060 M -479.43 % | -355.463 K -125.79 % | 1.379 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 81.964 K 2.88 % | 79.670 K 6.54 % | 74.780 K 290.78 % | 19.136 K -56.75 % | 44.249 K 4.01 % | 42.542 K 27.55 % | 33.354 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 1.644 M 716.91 % | -266.464 K 70.60 % | -906.442 K 28.95 % | -1.276 M -1 296.65 % | -91.352 K 91.71 % | -1.101 M -55.88 % | -706.630 K -230.94 % | 539.642 K 163.70 % | -847.156 K -613.31 % | 165.039 K 3 540.03 % | 4.534 K |
| Accounts receivables | 2.275 M 762.29 % | 263.854 K 134.34 % | -768.250 K 60.45 % | -1.942 M -447.77 % | 558.514 K 157.43 % | -972.520 K -1 456.18 % | -62.494 K -112.61 % | 495.430 K 152.74 % | -939.374 K -1 249.17 % | -69.626 K -138.14 % | 182.577 K |
| Inventory | -126.010 K 82.82 % | -733.592 K -974.07 % | 83.928 K 114.62 % | -573.915 K -42.06 % | -404.007 K 9.93 % | -448.544 K -216.54 % | -141.702 K -38.80 % | -102.090 K -166.36 % | -38.328 K -2 710.90 % | 1.468 K -98.55 % | 101.243 K |
| Accounts payables | 0.000 | 0.000 | 0.000 -100.00 % | 539.035 K 232.19 % | -407.759 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 62.713 K 150.54 % | -124.081 K |
| Other working capital | -505.332 K -348.60 % | 203.274 K 191.52 % | -222.120 K -131.67 % | 701.340 K 333.19 % | 161.900 K -49.34 % | 319.574 K 163.61 % | -502.434 K -443.42 % | 146.302 K 12.07 % | 130.546 K -23.43 % | 170.484 K 209.84 % | -155.205 K |
| Other non cash items | -1.975 M -862.83 % | 258.940 K 180.07 % | -323.390 K -115.33 % | 2.110 M 445.80 % | 386.617 K -30.14 % | 553.382 K 7 947.16 % | -7.052 K -107.71 % | 91.478 K -42.90 % | 160.202 K 184.15 % | 56.380 K 136.40 % | -154.869 K |
| Net cash provided by operating activities | -2.580 M -109.01 % | -1.234 M -25.32 % | -985.092 K 39.20 % | -1.620 M 28.02 % | -2.251 M -18.02 % | -1.907 M 35.34 % | -2.950 M -2 415.03 % | -117.286 K 84.52 % | -757.716 K -188.10 % | -263.009 K -69.16 % | -155.481 K |
| Investments in property plant and equipment | -10.814 K 34.15 % | -16.422 K 90.59 % | -174.572 K -899.44 % | -17.467 K 76.09 % | -73.041 K 66.76 % | -219.754 K -239.46 % | -64.736 K -16 084.00 % | -400.000 94.71 % | -7.568 K -95.91 % | -3.863 K -77.36 % | -2.178 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 100.00 % | -954.428 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 100.00 % | -6.200 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -17.801 K -83.50 % | -9.701 K |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 -100.00 % | 8.109 M 102.72 % | 4.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -5.808 K -100.19 % | 3.026 M 2 302.43 % | 125.960 K -86.80 % | 954.428 K -52.28 % | 2.000 M -0.10 % | 2.002 M 118.16 % | -11.022 M -70 329.28 % | -15.650 K -169.55 % | -5.806 K 34.77 % | -8.901 K -83.53 % | -4.850 K |
| Net cash used for investing activites | -16.622 K -100.55 % | 3.010 M 6 291.22 % | -48.612 K -102.57 % | 1.891 M -51.84 % | 3.927 M 120.33 % | 1.782 M 116.08 % | -11.087 M -68 977.37 % | -16.050 K -20.01 % | -13.374 K 38.27 % | -21.664 K -82.37 % | -11.879 K |
| Debt repayment | 3.554 M | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -119.536 K | 0.000 | 0.000 100.00 % | -1.500 M | 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 |
| Other financing activites | 0.000 100.00 % | -296.716 K -53.96 % | -192.720 K | 0.000 100.00 % | -59.768 K | 0.000 -100.00 % | 14.368 M 838.19 % | 1.531 M 76.49 % | 867.712 K 178.56 % | 311.504 K 116.54 % | 143.856 K |
| Net cash used provided by financing activities | 3.554 M 1 297.89 % | -296.716 K -53.96 % | -192.720 K | 0.000 100.00 % | -119.536 K | 0.000 -100.00 % | 14.368 M 45 559.16 % | 31.468 K -96.37 % | 867.712 K 178.56 % | 311.504 K 116.54 % | 143.856 K |
| Effect of forex changes on cash | -7.044 K | 0.000 | 0.000 100.00 % | -765.000 -100.34 % | 222.818 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 475.222 K 155.47 % | -856.762 K -39.72 % | -613.212 K -326.73 % | 270.463 K -84.80 % | 1.779 M 2 948.48 % | -62.463 K -137.70 % | 165.664 K 425.25 % | -50.934 K -205.43 % | 48.311 K 80.06 % | 26.831 K 214.16 % | -23.504 K |
| Cash at beginning of period | 2.295 M 167.83 % | 856.762 K -58.22 % | 2.050 M 15.19 % | 1.780 M 226 655.54 % | 785.000 -99.79 % | 380.454 K 674.45 % | 49.126 K -67.46 % | 150.993 K 177.71 % | 54.371 K 606.39 % | 7.697 K -84.92 % | 51.044 K |
| Cash at end of period | 2.770 M | 0.000 100.00 % | -613.212 K -129.91 % | 2.050 M 15.19 % | 1.780 M 459.77 % | 317.991 K 48.05 % | 214.790 K 114.66 % | 100.059 K -2.55 % | 102.682 K 197.39 % | 34.528 K 25.37 % | 27.540 K |
| Operating cash flow | -1.290 M -4.51 % | -1.234 M -25.32 % | -985.092 K 39.20 % | -1.620 M 28.02 % | -2.251 M -18.02 % | -1.907 M 35.34 % | -2.950 M -2 415.03 % | -117.286 K 84.52 % | -757.716 K -188.10 % | -263.009 K -69.16 % | -155.481 K |
| Capital expenditure | -10.814 K 34.15 % | -16.422 K 90.59 % | -174.572 K -899.44 % | -17.467 K 76.09 % | -73.041 K 66.76 % | -219.754 K -239.46 % | -64.736 K -16 084.00 % | -400.000 94.71 % | -7.568 K -95.91 % | -3.863 K -77.36 % | -2.178 K |
| Free CashFlow | -1.301 M -4.00 % | -1.251 M -7.87 % | -1.160 M 29.19 % | -1.638 M 29.54 % | -2.324 M -9.26 % | -2.127 M 29.44 % | -3.015 M -2 461.49 % | -117.686 K 84.62 % | -765.284 K -186.76 % | -266.872 K -69.27 % | -157.659 K |
| 2025 | 2024 | 2024 | 2023 | 2023 | 2022 | 2022 | 2021 | 2021 | 2020 | 2020 |