Matricelf Ltd MTLF.TA
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -15.582 K -12.66 % | -13.831 K 99.89 % | -12.486 M 23.60 % | -16.342 M -279.86 % | -4.302 M -280.14 % | -1.132 M |
| Income before tax | -15.582 K -12.66 % | -13.831 K 99.89 % | -12.486 M 23.60 % | -16.342 M -279.86 % | -4.302 M -328.32 % | -1.004 M |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -15.521 K -9.26 % | -14.205 K 99.88 % | -11.512 M 25.18 % | -15.387 M -268.29 % | -4.178 M -176.78 % | -1.509 M |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 16.414 K 4.07 % | 15.772 K -99.88 % | 13.123 M 50.77 % | 8.704 M -48.36 % | 16.856 M 0.00 % | 16.856 M |
| Weighted average shs out | 15.881 K 2.19 % | 15.540 K -99.88 % | 13.123 M 50.77 % | 8.704 M -48.36 % | 16.856 M 0.00 % | 16.856 M |
| EPS diluted | -0.98 -10.11 % | -0.89 6.32 % | -0.95 49.47 % | -1.88 -623.08 % | -0.26 -287.48 % | -0.07 |
| Earnings per share | -0.98 99.89 % | -890.00 -93 584.21 % | -0.95 49.47 % | -1.88 -623.08 % | -0.26 -287.48 % | -0.07 |
| Gross profit | -272.000 -6.67 % | -255.000 99.97 % | -811.000 K -0.12 % | -810.000 K -1 081.48 % | -68.558 K -22 829.10 % | -299.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 100.00 % | -12.000 K -171 328.57 % | -7.000 -100.01 % | 127.298 K |
| Cost of revenue | 272.000 6.67 % | 255.000 -99.97 % | 811.000 K 0.12 % | 810.000 K 1 081.48 % | 68.558 K 22 829.10 % | 299.000 |
| General and administrative expenses | 4.399 K 6.64 % | 4.125 K -99.88 % | 3.505 M -55.70 % | 7.912 M 480.48 % | 1.363 M | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | -272.000 -13.81 % | -239.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 15.841 K 9.44 % | 14.475 K -99.88 % | 11.785 M -23.00 % | 15.306 M 266.92 % | 4.171 M 176.35 % | 1.509 M |
| Cost and expenses | 16.113 K 9.39 % | 14.730 K -99.88 % | 12.596 M -21.84 % | 16.116 M 280.09 % | 4.240 M 180.84 % | 1.510 M |
| Research and development expenses | 11.714 K 10.62 % | 10.589 K -99.87 % | 8.280 M 11.98 % | 7.394 M 163.27 % | 2.809 M 113.96 % | 1.313 M |
| Selling general and administrative expenses | 4.399 K 6.64 % | 4.125 K -99.88 % | 3.505 M -55.70 % | 7.912 M 480.52 % | 1.363 M 592.33 % | 196.858 K |
| Interest income | 731.000 K -32.00 % | 1.075 M 349.79 % | 239.000 K 1 891.67 % | 12.000 K | 0.000 | 0.000 |
| Interest expense | 198.000 K 34.69 % | 147.000 K -9.82 % | 163.000 K 12.41 % | 145.000 K 160.61 % | 55.638 K 871.16 % | 5.729 K |
| Depreciation and amortization | 592.000 16.31 % | 509.000 -99.94 % | 811.000 K 0.12 % | 810.000 K 1 081.48 % | 68.558 K 22 829.10 % | 299.000 |
| Operating income | -16.113 K -9.39 % | -14.730 K 99.88 % | -12.596 M 21.84 % | -16.116 M -280.09 % | -4.240 M -180.84 % | -1.510 M |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 531.000 K 58 965.63 % | 899.000 -99.18 % | 110.000 K 148.67 % | -226.000 K -263.89 % | -62.106 K -112.29 % | 505.365 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Net debt | 1.170 M 217.35 % | -997.000 K -19.40 % | -835.000 K 96.00 % | -20.885 M -14 801.43 % | 142.061 K 108.52 % | -1.667 M |
| Total investments | 11.850 M -43.82 % | 21.093 M -32.46 % | 31.232 M 29 644.76 % | 105.000 K -14.47 % | 122.764 K | 0.000 |
| Total debt | 1.256 M -15.70 % | 1.490 M 19.97 % | 1.242 M -19.40 % | 1.541 M -18.96 % | 1.902 M | 0.000 |
| Accumulated other comprehensive income loss | 0.000 -100.00 % | 27.293 M 16.75 % | 23.377 M 64.14 % | 14.242 M 293.11 % | 3.623 M 32.55 % | 2.733 M |
| Retained earnings | -64.387 M -33.35 % | -48.283 M -40.92 % | -34.262 M -57.34 % | -21.776 M -300.75 % | -5.434 M -380.14 % | -1.132 M |
| Common stock | 162.000 K 0.00 % | 162.000 K 4.52 % | 155.000 K 29.17 % | 120.000 K 10 819.02 % | 1.099 K 5.57 % | 1.041 K |
| Total equity | 15.166 M -43.42 % | 26.804 M -25.12 % | 35.794 M 36.46 % | 26.231 M 837.88 % | 2.797 M -22.80 % | 3.623 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 799.000 K -28.85 % | 1.123 M 23.81 % | 907.000 K -26.97 % | 1.242 M -4.78 % | 1.304 M | 0.000 |
| Total non current liabilities | 799.000 K -28.85 % | 1.123 M 23.81 % | 907.000 K -26.97 % | 1.242 M -4.78 % | 1.304 M | 0.000 |
| Other current liabilities | 1.222 M -4.31 % | 1.277 M -35.86 % | 1.991 M 91.07 % | 1.042 M 22.69 % | 849.301 K 92.72 % | 440.703 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 457.000 K 24.52 % | 367.000 K 9.55 % | 335.000 K 12.04 % | 299.000 K -62.63 % | 800.143 K | 0.000 |
| Total current liabilities | 2.388 M 4.87 % | 2.277 M -18.47 % | 2.793 M 95.31 % | 1.430 M -22.01 % | 1.834 M 210.12 % | 591.269 K |
| Total liabilities | 3.187 M -6.26 % | 3.400 M -8.11 % | 3.700 M 38.47 % | 2.672 M -14.85 % | 3.138 M 430.72 % | 591.269 K |
| Other non current assets | 96.000 K 1.05 % | 95.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 -100.00 % | 92.000 K -12.38 % | 105.000 K -14.47 % | 122.764 K | 0.000 |
| Intangible assets | 2.612 M 0.00 % | 2.612 M 0.00 % | 2.612 M 7.14 % | 2.438 M 0.01 % | 2.438 M 0.00 % | 2.438 M |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 2.612 M 0.00 % | 2.612 M 0.00 % | 2.612 M 7.14 % | 2.438 M 0.01 % | 2.438 M 0.00 % | 2.438 M |
| Property plant equipment net | 3.001 M -15.96 % | 3.571 M 9.04 % | 3.275 M -10.47 % | 3.658 M 144.24 % | 1.498 M 16 975.92 % | 8.771 K |
| Total non current assets | 5.709 M -9.06 % | 6.278 M 5.00 % | 5.979 M -3.58 % | 6.201 M 52.80 % | 4.058 M 65.88 % | 2.447 M |
| Other current assets | 265.000 K 66.67 % | 159.000 K 43.24 % | 111.000 K -6.72 % | 119.000 K 296.67 % | 30.000 K | 0.000 |
| Short term investments | 11.850 M -43.82 % | 21.093 M -32.26 % | 31.140 M | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 86.000 K -96.54 % | 2.487 M 19.74 % | 2.077 M -90.74 % | 22.426 M 1 174.60 % | 1.759 M 5.54 % | 1.667 M |
| Cash and short term investments | 11.936 M -49.38 % | 23.580 M -29.01 % | 33.217 M 48.12 % | 22.426 M 1 174.60 % | 1.759 M 5.54 % | 1.667 M |
| Total current assets | 12.644 M -47.15 % | 23.926 M -28.61 % | 33.515 M 47.63 % | 22.702 M 1 109.76 % | 1.877 M 6.17 % | 1.767 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 443.000 K 136.90 % | 187.000 K 0.00 % | 187.000 K 19.11 % | 157.000 K 80.23 % | 87.112 K -13.20 % | 100.355 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 | 709.000 K 12.01 % | 633.000 K 35.55 % | 467.000 K 424.72 % | 89.000 K -51.68 % | 184.184 K 22.33 % | 150.566 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 | 1.256 M -15.70 % | 1.490 M 64.28 % | 907.000 K -26.97 % | 1.242 M -17.60 % | 1.507 M | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 79.391 M 5.96 % | 74.925 M 61.05 % | 46.524 M 38.28 % | 33.645 M 630.36 % | 4.607 M 128.03 % | 2.020 M |
| 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 | 18.353 M -39.24 % | 30.204 M -23.52 % | 39.494 M 36.64 % | 28.903 M 387.01 % | 5.935 M 40.83 % | 4.214 M |
| 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 | 3.885 M 2.75 % | 3.781 M | 0.000 -100.00 % | 9.009 M | 0.000 | 0.000 |
| Change in working capital | -387.000 25.29 % | -518.000 -100.05 % | 1.107 M 1 038.14 % | -118.000 K -116.22 % | 727.701 K 196.10 % | 245.765 K |
| Accounts receivables | -256.000 | 0.000 100.00 % | -30.000 K 57.14 % | -70.000 K -628.58 % | 13.243 K 113.20 % | -100.355 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 -100.00 % | 166.000 K -56.08 % | 378.000 K 497.89 % | -95.000 K -166.63 % | 142.573 K 242.63 % | 41.611 K |
| Other working capital | -131.000 74.71 % | -518.000 -100.07 % | 759.000 K 1 514.89 % | 47.000 K -91.78 % | 571.885 K 87.81 % | 304.509 K |
| Other non cash items | 10.698 M 16.42 % | 9.189 M 304.80 % | 2.270 M 13 252.94 % | 17.000 K -65.57 % | 49.370 K -91.46 % | 577.853 K |
| Net cash provided by operating activities | -11.754 K -12.08 % | -10.487 K 99.87 % | -8.298 M -25.27 % | -6.624 M -91.64 % | -3.456 M -1 022.98 % | -307.796 K |
| Investments in property plant and equipment | -243.000 60.55 % | -616.000 99.90 % | -602.000 K 74.94 % | -2.402 M -610.72 % | -337.966 K -830.81 % | -36.309 K |
| Acquisitions net | 0.000 -100.00 % | 20.000 K | 0.000 -100.00 % | 7.000 K | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 100.00 % | -31.063 M | 0.000 100.00 % | -122.764 K | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 -100.00 % | 18.000 K | 0.000 | 0.000 |
| Other investing activites | 9.942 K 212.24 % | -8.858 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 9.699 K -7.86 % | 10.526 K 100.03 % | -31.665 M -1 232.14 % | -2.377 M -415.92 % | -460.730 K -1 168.91 % | -36.309 K |
| Debt repayment | -410.000 -31.83 % | -311.000 99.90 % | -299.000 K -105.21 % | 5.735 M 148.10 % | 2.312 M | 0.000 |
| Common stock issued | 241.000 K -72.04 % | 862.000 K -95.68 % | 19.963 M -12.79 % | 22.890 M 1 188.90 % | 1.776 M -12.14 % | 2.021 M |
| Common stock repurchased | 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 |
| Other financing activites | -240.947 K 72.02 % | -861.264 K -485.89 % | -147.000 K -114.12 % | 1.041 M | 0.000 | 0.000 |
| Net cash used provided by financing activities | -357.000 -184.00 % | 425.000 -100.00 % | 19.517 M -34.21 % | 29.666 M 625.77 % | 4.087 M 102.23 % | 2.021 M |
| Effect of forex changes on cash | 11.000 -52.17 % | 23.000 -99.98 % | 97.000 K 6 166.15 % | 1.548 K 101.99 % | -77.965 K | 0.000 |
| Net change in cash | -2.401 K -593.02 % | 487.000 100.00 % | -20.349 M -198.46 % | 20.667 M 22 286.50 % | 92.317 K -94.50 % | 1.677 M |
| Cash at beginning of period | 2.487 K 24.35 % | 2.000 K -99.99 % | 22.426 M 1 174.60 % | 1.759 M 5.54 % | 1.667 M 16 761.35 % | -10.006 K |
| Cash at end of period | 86.000 -96.54 % | 2.487 K -99.88 % | 2.077 M -90.74 % | 22.426 M 1 174.60 % | 1.759 M 5.54 % | 1.667 M |
| Operating cash flow | -11.754 K -12.08 % | -10.487 K 99.87 % | -8.298 M -25.27 % | -6.624 M -91.64 % | -3.456 M -1 022.98 % | -307.796 K |
| Capital expenditure | -243.000 60.55 % | -616.000 99.90 % | -602.000 K 74.94 % | -2.402 M -610.72 % | -337.966 K -830.81 % | -36.309 K |
| Free CashFlow | -11.997 K -8.05 % | -11.103 K 99.88 % | -8.900 M 1.40 % | -9.026 M -137.87 % | -3.794 M -1 002.70 % | -344.105 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -4.767 M 0.00 % | -4.767 M 44.35 % | -8.566 M -22.09 % | -7.016 M -100.00 % | -3.508 M 47.16 % | -6.639 M 7.69 % | -7.192 M -15.40 % | -6.232 M 0.35 % | -6.254 M 9.95 % | -6.945 M 26.09 % | -9.397 M |
| Income before tax | -4.767 M 0.00 % | -4.767 M 44.35 % | -8.566 M -22.09 % | -7.016 M -100.00 % | -3.508 M 47.16 % | -6.639 M 7.69 % | -7.192 M -15.40 % | -6.232 M 0.35 % | -6.254 M 9.95 % | -6.945 M 26.09 % | -9.397 M |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -4.607 M 0.00 % | -4.607 M 42.26 % | -7.979 M -24.38 % | -6.415 M -82.24 % | -3.520 M 42.47 % | -6.119 M 15.04 % | -7.202 M -21.02 % | -5.951 M -2.01 % | -5.834 M 6.21 % | -6.220 M 31.54 % | -9.086 M |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 17.025 M 0.00 % | 17.025 M 5.37 % | 16.158 M 0.00 % | 16.158 M 5.94 % | 15.252 M -5.13 % | 16.077 M 2.83 % | 15.635 M 10.39 % | 14.164 M 16.67 % | 12.140 M 0.63 % | 12.064 M 2.82 % | 11.733 M |
| Weighted average shs out | 17.025 M 0.00 % | 17.025 M 5.37 % | 16.158 M 0.00 % | 16.158 M 5.94 % | 15.252 M -5.13 % | 16.077 M 2.83 % | 15.635 M 10.39 % | 14.164 M 16.67 % | 12.140 M 0.63 % | 12.064 M 2.82 % | 11.733 M |
| EPS diluted | -0.28 0.00 % | -0.28 47.17 % | -0.53 -23.26 % | -0.43 -86.96 % | -0.23 43.90 % | -0.41 10.87 % | -0.46 -4.55 % | -0.44 15.38 % | -0.52 10.34 % | -0.58 27.50 % | -0.80 |
| Earnings per share | -0.28 0.00 % | -0.28 47.17 % | -0.53 -23.26 % | -0.43 -86.96 % | -0.23 43.90 % | -0.41 10.87 % | -0.46 -4.55 % | -0.44 15.38 % | -0.52 10.34 % | -0.58 27.50 % | -0.80 |
| Gross profit | -496.000 K | 0.000 100.00 % | -492.000 K 0.81 % | -496.000 K | 0.000 100.00 % | -429.000 K -1.66 % | -422.000 K -2.43 % | -412.000 K -3.26 % | -399.000 K 37.36 % | -637.000 K -268.21 % | -173.000 K |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -48.000 K | 0.000 | 0.000 |
| Cost of revenue | 496.000 K | 0.000 -100.00 % | 492.000 K -0.81 % | 496.000 K | 0.000 -100.00 % | 429.000 K 1.66 % | 422.000 K 2.43 % | 412.000 K 3.26 % | 399.000 K -37.36 % | 637.000 K 268.21 % | 173.000 K |
| General and administrative expenses | 1.313 M 0.00 % | 1.313 M | 0.000 -100.00 % | 1.033 M 0.00 % | 1.033 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 |
| Operating expenses | 4.755 M 0.00 % | 4.755 M -42.61 % | 8.285 M 21.13 % | 6.840 M 86.48 % | 3.668 M -44.93 % | 6.661 M -7.51 % | 7.202 M 21.02 % | 5.951 M 2.01 % | 5.834 M -6.21 % | 6.220 M -31.54 % | 9.086 M |
| Cost and expenses | 4.755 M 0.00 % | 4.755 M -45.83 % | 8.777 M 19.64 % | 7.336 M 100.00 % | 3.668 M -48.27 % | 7.090 M -7.00 % | 7.624 M 19.82 % | 6.363 M 2.09 % | 6.233 M -9.10 % | 6.857 M -25.94 % | 9.259 M |
| Research and development expenses | 3.442 M 0.00 % | 3.442 M -42.17 % | 5.951 M 24.63 % | 4.775 M 81.18 % | 2.636 M -42.89 % | 4.615 M -9.92 % | 5.123 M 21.23 % | 4.226 M 4.24 % | 4.054 M -17.23 % | 4.898 M 96.23 % | 2.496 M |
| Selling general and administrative expenses | 1.313 M 0.00 % | 1.313 M -43.74 % | 2.334 M 13.03 % | 2.065 M 100.00 % | 1.033 M -49.54 % | 2.046 M -1.59 % | 2.079 M 20.52 % | 1.725 M -3.09 % | 1.780 M 34.64 % | 1.322 M -79.94 % | 6.590 M |
| Interest income | 98.000 K | 0.000 -100.00 % | 306.000 K -28.00 % | 425.000 K | 0.000 -100.00 % | 545.000 K 2.83 % | 530.000 K 146.51 % | 215.000 K 347.92 % | 48.000 K | 0.000 -100.00 % | 225.000 K |
| Interest expense | 123.000 K | 0.000 -100.00 % | 95.000 K -9.52 % | 105.000 K | 0.000 -100.00 % | 91.000 K 7.06 % | 85.000 K 1.19 % | 84.000 K 6.33 % | 79.000 K | 0.000 -100.00 % | 405.000 K |
| Depreciation and amortization | 147.500 K 0.00 % | 147.500 K -70.02 % | 492.000 K -0.81 % | 496.000 K 235.14 % | 148.000 K -65.50 % | 429.000 K 1.66 % | 422.000 K 2.43 % | 412.000 K 3.26 % | 399.000 K -37.36 % | 637.000 K 268.21 % | 173.000 K |
| Operating income | -4.755 M 0.00 % | -4.755 M 45.83 % | -8.777 M -19.64 % | -7.336 M -100.00 % | -3.668 M 48.27 % | -7.090 M 7.00 % | -7.624 M -19.82 % | -6.363 M -2.09 % | -6.233 M 9.10 % | -6.857 M 25.94 % | -9.259 M |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -12.500 K 0.00 % | -12.500 K -105.92 % | 211.000 K -34.06 % | 320.000 K 100.00 % | 160.000 K -64.52 % | 451.000 K 4.40 % | 432.000 K 229.77 % | 131.000 K 723.81 % | -21.000 K 76.14 % | -88.000 K 36.23 % | -138.000 K |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -530.000 0.00 % | -530.000 -100.05 % | 1.074 M 336.04 % | -455.000 K | 0.000 100.00 % | -1.064 M 32.27 % | -1.571 M -88.14 % | -835.000 K 95.97 % | -20.705 M 0.86 % | -20.885 M 12.63 % | -23.904 M |
| Total investments | 3.732 K 0.00 % | 3.732 K -99.97 % | 11.946 M -28.69 % | 16.752 M | 0.000 -100.00 % | 21.188 M -14.78 % | 24.864 M -20.39 % | 31.232 M 19 920.51 % | 156.000 K 48.57 % | 105.000 K -22.22 % | 135.000 K |
| Total debt | 1.033 K 0.00 % | 1.033 K -99.92 % | 1.256 M -3.75 % | 1.305 M | 0.000 -100.00 % | 1.490 M 42.86 % | 1.043 M -16.02 % | 1.242 M -10.97 % | 1.395 M -9.47 % | 1.541 M 10.62 % | 1.393 M |
| Accumulated other comprehensive income loss | 0.000 | 0.000 -100.00 % | 31.344 M 7.29 % | 29.213 M 108 887.46 % | 26.804 K -99.90 % | 27.293 M 9.25 % | 24.982 M 6.87 % | 23.377 M 39.63 % | 16.742 M 17.55 % | 14.242 M 15.25 % | 12.358 M |
| Retained earnings | -73.966 K 0.00 % | -73.966 K 99.89 % | -64.387 M -15.56 % | -55.716 M | 0.000 100.00 % | -48.283 M -16.47 % | -41.454 M -20.99 % | -34.262 M -22.23 % | -28.030 M -28.72 % | -21.776 M -46.83 % | -14.831 M |
| Common stock | 167.000 0.00 % | 167.000 -99.90 % | 162.000 K 0.00 % | 162.000 K | 0.000 -100.00 % | 162.000 K 1.89 % | 159.000 K 2.58 % | 155.000 K 22.05 % | 127.000 K 5.83 % | 120.000 K 2.56 % | 117.000 K |
| Total equity | 8.295 K 0.00 % | 8.295 K -99.95 % | 15.166 M -29.70 % | 21.574 M 80 387.99 % | 26.804 K -99.90 % | 26.804 M -11.89 % | 30.422 M -15.01 % | 35.794 M 43.73 % | 24.904 M -5.06 % | 26.231 M -8.89 % | 28.790 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -26.804 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 549.000 0.00 % | 549.000 -99.93 % | 799.000 K -13.99 % | 929.000 K | 0.000 -100.00 % | 1.123 M 51.76 % | 740.000 K -18.41 % | 907.000 K -16.25 % | 1.083 M -12.80 % | 1.242 M 2.73 % | 1.209 M |
| Total non current liabilities | 549.000 0.00 % | 549.000 -99.93 % | 798.999 K -13.99 % | 929.000 K 3 565.90 % | -26.804 K -102.39 % | 1.123 M 51.76 % | 740.000 K -18.41 % | 907.000 K -16.25 % | 1.083 M -12.80 % | 1.242 M 2.73 % | 1.209 M |
| Other current liabilities | 1.573 K 0.00 % | 1.573 K -99.87 % | 1.222 M -11.51 % | 1.381 M | 0.000 -100.00 % | 1.277 M -4.49 % | 1.337 M -32.85 % | 1.991 M 21.40 % | 1.640 M 57.39 % | 1.042 M 19.63 % | 871.000 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 484.000 0.00 % | 484.000 -99.89 % | 457.000 K 21.54 % | 376.000 K | 0.000 -100.00 % | 367.000 K 21.12 % | 303.000 K -9.55 % | 335.000 K 7.37 % | 312.000 K 4.35 % | 299.000 K 62.50 % | 184.000 K |
| Total current liabilities | 2.147 K 0.00 % | 2.147 K -99.91 % | 2.388 M 9.49 % | 2.181 M | 0.000 -100.00 % | 2.277 M 9.58 % | 2.078 M -25.60 % | 2.793 M 12.26 % | 2.488 M 73.99 % | 1.430 M -32.07 % | 2.105 M |
| Total liabilities | 2.696 K 0.00 % | 2.696 K -99.92 % | 3.187 M 2.48 % | 3.110 M 11 702.75 % | -26.804 K -100.79 % | 3.400 M 20.65 % | 2.818 M -23.84 % | 3.700 M 3.61 % | 3.571 M 33.65 % | 2.672 M -19.37 % | 3.314 M |
| Other non current assets | 88.000 0.00 % | 88.000 | 0.000 -100.00 % | 2.612 M | 0.000 | 0.000 -100.00 % | 0.000 400.00 % | 0.000 | 0.000 100.00 % | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 -100.00 % | 96.000 K -2.04 % | 98.000 K | 0.000 -100.00 % | 95.000 K -2.06 % | 97.000 K 5.43 % | 92.000 K -41.03 % | 156.000 K 48.57 % | 105.000 K -22.22 % | 135.000 K |
| Intangible assets | 2.612 K 0.00 % | 2.612 K -99.90 % | 2.612 M 0.00 % | 2.612 M | 0.000 -100.00 % | 2.612 M 0.00 % | 2.612 M 0.00 % | 2.612 M 2.71 % | 2.543 M 4.31 % | 2.438 M 0.00 % | 2.438 M |
| 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 | 2.612 K 0.00 % | 2.612 K -99.90 % | 2.612 M 0.00 % | 2.612 M | 0.000 -100.00 % | 2.612 M 0.00 % | 2.612 M 0.00 % | 2.612 M 2.71 % | 2.543 M 4.31 % | 2.438 M 0.00 % | 2.438 M |
| Property plant equipment net | 2.519 K 0.00 % | 2.519 K -99.92 % | 3.001 M -9.42 % | 3.313 M | 0.000 -100.00 % | 3.571 M 21.17 % | 2.947 M -10.02 % | 3.275 M -6.00 % | 3.484 M -4.76 % | 3.658 M 1.98 % | 3.587 M |
| Total non current assets | 5.219 K 0.00 % | 5.219 K -99.91 % | 5.709 M -5.21 % | 6.023 M | 0.000 -100.00 % | 6.278 M 11.00 % | 5.656 M -5.40 % | 5.979 M -3.30 % | 6.183 M -0.29 % | 6.201 M 0.67 % | 6.160 M |
| Other current assets | -264.523 K -55 555.56 % | 477.000 -99.72 % | 169.000 K 144.93 % | 69.000 K 392.62 % | -23.580 K -125.63 % | 92.000 K 142.11 % | 38.000 K -65.77 % | 111.000 K 30.59 % | 85.000 K -28.57 % | 119.000 K 750.00 % | 14.000 K |
| Short term investments | 3.732 K 0.00 % | 3.732 K -99.97 % | 11.850 M -28.85 % | 16.654 M | 0.000 -100.00 % | 21.093 M -14.83 % | 24.767 M -20.47 % | 31.140 M | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 1.563 K 0.00 % | 1.563 K -99.14 % | 182.000 K -89.66 % | 1.760 M | 0.000 -100.00 % | 2.554 M -2.30 % | 2.614 M 25.85 % | 2.077 M -90.60 % | 22.100 M -1.45 % | 22.426 M -11.35 % | 25.297 M |
| Cash and short term investments | 5.295 K 0.00 % | 5.295 K -99.96 % | 12.032 M -34.66 % | 18.414 M 77 991.60 % | 23.580 K -99.90 % | 23.647 M -13.64 % | 27.381 M -17.57 % | 33.217 M 50.30 % | 22.100 M -1.45 % | 22.426 M -11.35 % | 25.297 M |
| Total current assets | 5.772 K 0.00 % | 5.772 K -99.95 % | 12.644 M -32.24 % | 18.661 M | 0.000 -100.00 % | 23.926 M -13.26 % | 27.584 M -17.70 % | 33.515 M 50.35 % | 22.292 M -1.81 % | 22.702 M -12.50 % | 25.944 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 265.000 K | 0.000 -100.00 % | 443.000 K 148.88 % | 178.000 K | 0.000 -100.00 % | 187.000 K 13.33 % | 165.000 K -11.76 % | 187.000 K 74.77 % | 107.000 K -31.85 % | 157.000 K -75.20 % | 633.000 K |
| Tax assets | 0.000 | 0.000 | 0.000 100.00 % | -2.612 M | 0.000 | 0.000 100.00 % | 0.000 100.00 % | -1.000 | 0.000 100.00 % | -1.000 | 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 | 90.000 0.00 % | 90.000 -99.99 % | 709.000 K 67.22 % | 424.000 K | 0.000 -100.00 % | 633.000 K 44.52 % | 438.000 K -6.21 % | 467.000 K -12.87 % | 536.000 K 502.25 % | 89.000 K -91.52 % | 1.050 M |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 1.033 K 0.00 % | 1.033 K -99.87 % | 799.000 K -13.99 % | 929.000 K | 0.000 -100.00 % | 1.123 M 51.76 % | 740.000 K -18.41 % | 907.000 K -16.25 % | 1.083 M -12.80 % | 1.242 M 2.73 % | 1.209 M |
| 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 | 82.094 K 0.00 % | 82.094 K -99.83 % | 48.047 M 0.28 % | 47.915 M | 0.000 -100.00 % | 47.632 M 1.92 % | 46.735 M 0.45 % | 46.524 M 29.00 % | 36.065 M 7.19 % | 33.645 M 8.02 % | 31.146 M |
| 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 | 10.991 K 0.00 % | 10.991 K -99.94 % | 18.353 M -25.65 % | 24.684 M | 0.000 -100.00 % | 30.204 M -9.13 % | 33.240 M -15.84 % | 39.494 M 38.70 % | 28.475 M -1.48 % | 28.903 M -9.97 % | 32.104 M |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 383.000 0.00 % | 383.000 | 0.000 | 0.000 -100.00 % | 679.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 291.500 0.00 % | 291.500 100.12 % | -239.000 K -227.40 % | -73.000 K -107 452.94 % | 68.000 -99.97 % | 236.000 K 140.14 % | -588.000 K -404.66 % | 193.000 K -78.88 % | 914.000 K 319.18 % | -417.000 K -239.46 % | 299.000 K |
| Accounts receivables | 89.000 0.00 % | 89.000 100.03 % | -265.000 K -3 044.44 % | 9.000 K 199 900.00 % | 4.500 100.02 % | -22.000 K -200.00 % | 22.000 K 127.50 % | -80.000 K -260.00 % | 50.000 K -89.50 % | 476.000 K 187.18 % | -546.000 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 -100.00 % | 284.000 K 235.89 % | -209.000 K | 0.000 -100.00 % | 195.000 K 772.41 % | -29.000 K 57.97 % | -69.000 K -115.44 % | 447.000 K 146.56 % | -960.000 K -210.98 % | 865.000 K |
| Other working capital | 202.500 0.00 % | 202.500 100.08 % | -258.000 K -303.15 % | 127.000 K 199 900.00 % | 63.500 -99.90 % | 63.000 K 110.84 % | -581.000 K -269.88 % | 342.000 K -17.99 % | 417.000 K 522.39 % | 67.000 K 435.00 % | -20.000 K |
| Other non cash items | -8.271 M -2 502 518.91 % | -330.500 -100.02 % | 2.058 M 6.91 % | 1.925 M 1 084 607.04 % | -177.500 -100.01 % | 1.962 M -20.11 % | 2.456 M 42.87 % | 1.719 M -5.81 % | 1.825 M -56.41 % | 4.187 M -36.79 % | 6.624 M |
| Net cash provided by operating activities | -8.275 M -198 103.59 % | -4.175 K 99.93 % | -6.255 M -34.00 % | -4.668 M -173 399.35 % | -2.691 K 99.93 % | -4.012 M 30.26 % | -5.753 M -17.87 % | -4.881 M -42.84 % | -3.417 M 20.46 % | -4.296 M -84.54 % | -2.328 M |
| Investments in property plant and equipment | -7.000 0.00 % | -7.000 99.86 % | -5.000 K 97.90 % | -238.000 K -199 900.00 % | -119.000 99.97 % | -469.000 K -219.05 % | -147.000 K 45.96 % | -272.000 K 17.58 % | -330.000 K -146.27 % | -134.000 K 94.09 % | -2.268 M |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 K -60.00 % | 5.000 K |
| Purchases of investments | 0.000 | 0.000 100.00 % | -2.029 M 87.67 % | -16.450 M | 0.000 100.00 % | -9.600 M 60.82 % | -24.500 M 21.00 % | -31.012 M -60 707.84 % | -51.000 K -525.00 % | 12.000 K 200.00 % | -12.000 K |
| Sales maturities of investments | 0.000 | 0.000 -100.00 % | 6.990 M -66.07 % | 20.600 M | 0.000 -100.00 % | 13.360 M -57.10 % | 31.140 M | 0.000 | 0.000 -100.00 % | 18.000 K | 0.000 |
| Other investing activites | 8.126 M 197 733.38 % | 4.108 K | 0.000 | 0.000 -100.00 % | 2.432 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 8.126 M 198 070.93 % | 4.101 K -99.92 % | 4.956 M 26.69 % | 3.912 M 169 067.57 % | 2.313 K -99.93 % | 3.311 M -49.01 % | 6.493 M 120.76 % | -31.284 M -8 111.02 % | -381.000 K -273.53 % | -102.000 K 95.52 % | -2.275 M |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.735 M |
| Common stock issued | 1.897 M | 0.000 | 0.000 -100.00 % | 241.000 K | 0.000 -100.00 % | 859.000 K 28 533.33 % | 3.000 K -99.98 % | 16.283 M 342.47 % | 3.680 M | 0.000 -100.00 % | 22.890 M |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | -302.000 K -37 968.34 % | 797.500 100.25 % | -315.000 K -11.31 % | -283.000 K -1 347 519.05 % | -21.000 99.99 % | -214.000 K 4.04 % | -223.000 K 0.00 % | -223.000 K 0.00 % | -223.000 K -114.51 % | 1.537 M 409.88 % | -496.000 K |
| Net cash used provided by financing activities | 1.595 M 199 900.00 % | 797.500 100.25 % | -315.000 K -650.00 % | -42.000 K -199 900.00 % | -21.000 -100.00 % | 645.000 K 393.18 % | -220.000 K -101.37 % | 16.060 M 364.56 % | 3.457 M 124.92 % | 1.537 M -94.54 % | 28.129 M |
| Effect of forex changes on cash | 33.000 K 212 803.23 % | 15.500 -99.96 % | 36.000 K 800.00 % | 4.000 K | 0.000 100.00 % | -4.000 K -123.53 % | 17.000 K | 0.000 -100.00 % | 15.000 K | 0.000 | 0.000 |
| Net change in cash | 1.479 M | 0.000 100.00 % | -1.578 M -98.74 % | -794.000 K | 0.000 100.00 % | -60.000 K -111.17 % | 537.000 K 102.68 % | -20.023 M -6 042.02 % | -326.000 K 88.65 % | -2.871 M -112.20 % | 23.526 M |
| Cash at beginning of period | 182.000 K | 0.000 -100.00 % | 1.760 M -32.67 % | 2.614 M | 0.000 -100.00 % | 2.614 M 25.85 % | 2.077 M -90.60 % | 22.100 M -1.45 % | 22.426 M -11.35 % | 25.297 M 1 328.40 % | 1.771 M |
| Cash at end of period | 1.661 M | 0.000 -100.00 % | 182.000 K -89.66 % | 1.760 M | 0.000 -100.00 % | 2.554 M -2.30 % | 2.614 M 25.85 % | 2.077 M -90.60 % | 22.100 M -1.45 % | 22.426 M -11.35 % | 25.297 M |
| Operating cash flow | -4.175 K 0.00 % | -4.175 K 99.93 % | -6.255 M -34.00 % | -4.668 M -173 399.35 % | -2.691 K 99.93 % | -4.012 M 30.26 % | -5.753 M -17.87 % | -4.881 M -42.84 % | -3.417 M 20.46 % | -4.296 M -84.54 % | -2.328 M |
| Capital expenditure | -7.000 0.00 % | -7.000 99.86 % | -5.000 K 97.90 % | -238.000 K -199 900.00 % | -119.000 99.97 % | -469.000 K -219.05 % | -147.000 K 45.96 % | -272.000 K 17.58 % | -330.000 K -146.27 % | -134.000 K 94.09 % | -2.268 M |
| Free CashFlow | -4.181 K 0.00 % | -4.181 K 99.93 % | -6.260 M -27.60 % | -4.906 M -174 521.82 % | -2.810 K 99.94 % | -4.481 M 24.05 % | -5.900 M -14.50 % | -5.153 M -37.52 % | -3.747 M 15.42 % | -4.430 M 3.61 % | -4.596 M |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2023 | 2023 | 2022 | 2022 | 2021 | 2021 |