NewcelX Ltd. NCEL
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -1.981 M 83.73 % | -12.172 M 26.21 % | -16.496 M -38.08 % | -11.946 M -317.49 % | -2.861 M 47.47 % | -5.447 M -105 736.27 % | -5.147 K 99.92 % | -6.657 M |
| Income before tax | -1.981 M 83.73 % | -12.172 M 26.21 % | -16.496 M -38.08 % | -11.946 M -317.49 % | -2.861 M 47.47 % | -5.447 M -105 736.27 % | -5.147 K 99.92 % | -6.657 M |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -3.633 M 69.20 % | -11.796 M 23.76 % | -15.471 M -30.55 % | -11.851 M -350.98 % | -2.628 M -510.53 % | -430.400 K | 0.000 100.00 % | -5.767 M |
| Net income ratio | 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 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 154.328 K -95.96 % | 3.818 M 93.96 % | 1.968 M 33.45 % | 1.475 M 206.03 % | 481.928 K -56.75 % | 1.114 M 6 963 537.50 % | 16.000 -100.00 % | 1.178 M |
| Weighted average shs out | 75.300 K -98.03 % | 3.818 M 93.96 % | 1.968 M 33.45 % | 1.475 M 206.03 % | 481.928 K -56.75 % | 1.114 M 6 963 537.50 % | 16.000 -100.00 % | 1.178 M |
| EPS diluted | -26.30 -721.88 % | -3.20 61.90 % | -8.40 -3.70 % | -8.10 -37.29 % | -5.90 -20.41 % | -4.90 98.51 % | -329.90 -5 687.72 % | -5.70 |
| Earnings per share | -26.30 -721.88 % | -3.20 61.90 % | -8.40 -3.70 % | -8.10 -37.29 % | -5.90 -20.41 % | -4.90 98.51 % | -329.90 -5 687.72 % | -5.70 |
| Gross profit | -3.321 K 70.89 % | -11.408 K 0.00 % | -11.408 K -13.51 % | -10.050 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.767 K |
| Cost of revenue | 3.321 K -70.89 % | 11.408 K 0.00 % | 11.408 K 13.51 % | 10.050 K | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 3.214 M -45.51 % | 5.899 M 90 580.63 % | 6.505 K 9.49 % | 5.941 K 170.17 % | 2.199 K -99.93 % | 3.299 M 120 292.78 % | 2.740 K -99.81 % | 1.442 M |
| Selling and marketing expenses | 0.000 | 0.000 -100.00 % | 6.488 M 9.50 % | 5.925 M 169.62 % | 2.198 M -11.80 % | 2.492 M | 0.000 | 0.000 |
| Other expenses | 743.838 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 4.380 M -62.90 % | 11.807 M -23.68 % | 15.471 M 30.55 % | 11.851 M 415.38 % | 2.299 M -45.21 % | 4.197 M 121 593.48 % | 3.449 K -99.94 % | 5.767 M |
| Cost and expenses | 4.380 M -62.90 % | 11.807 M -23.74 % | 15.482 M 30.54 % | 11.861 M 415.82 % | 2.299 M -45.21 % | 4.197 M 121 593.48 % | 3.449 K -99.94 % | 5.767 M |
| Research and development expenses | 422.051 K -92.86 % | 5.908 M -34.18 % | 8.977 M 51.65 % | 5.919 M 5 844.42 % | 99.580 K -94.15 % | 1.702 M 240 157.60 % | 708.455 -99.98 % | 4.325 M |
| Selling general and administrative expenses | 3.214 M -45.51 % | 5.899 M -9.17 % | 6.494 M 9.50 % | 5.931 M 169.62 % | 2.200 M -11.83 % | 2.495 M 90 942.06 % | 2.740 K -99.81 % | 1.442 M |
| Interest income | 0.000 | 0.000 -100.00 % | 100.866 48.04 % | 68.134 -70.85 % | 233.700 -71.49 % | 819.711 | 0.000 -100.00 % | 890.403 |
| Interest expense | 150.017 K 3.35 % | 145.153 K 43.91 % | 100.866 K 48.04 % | 68.134 K -70.85 % | 233.700 K -71.49 % | 819.711 K 75 519.10 % | 1.084 K -99.88 % | 890.403 K |
| Depreciation and amortization | 3.321 K -70.89 % | 11.408 K 0.00 % | 11.408 K 13.51 % | 10.050 K | 0.000 -100.00 % | 4.197 M 121 593.48 % | 3.449 K -99.94 % | 5.767 M |
| Operating income | -4.380 M 62.90 % | -11.807 M 23.74 % | -15.482 M -30.54 % | -11.861 M -415.82 % | -2.299 M 45.21 % | -4.197 M -121 593.51 % | -3.449 K 99.94 % | -5.767 M |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 2.399 M 757.40 % | -364.966 K 63.98 % | -1.013 M -1 085.76 % | -85.457 K 84.80 % | -562.065 K 55.04 % | -1.250 M -73 526.32 % | -1.698 K 99.81 % | -890.403 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|
| Net debt | -1.665 M -326.26 % | 736.066 K 108.23 % | -8.948 M -64.76 % | -5.431 M -372.78 % | 1.991 M 220.18 % | 621.862 K -91.22 % | 7.087 M 6.01 % | 6.684 M |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 67.954 K 24.75 % | 54.472 K -1.80 % | 55.471 K | 0.000 |
| Total debt | 0.000 -100.00 % | 1.634 M | 0.000 | 0.000 -100.00 % | 2.085 M 147.56 % | 842.129 K -88.13 % | 7.093 M -20.01 % | 8.867 M |
| Accumulated other comprehensive income loss | 108.853 K 168.86 % | -158.071 K -211.22 % | -50.791 K 66.53 % | -151.739 K -682.93 % | -19.381 K -3.65 % | -18.698 K -66.15 % | -11.254 K -12.62 % | -9.993 K |
| Retained earnings | -74.430 M -5.76 % | -70.373 M -20.91 % | -58.201 M -39.55 % | -41.706 M -40.14 % | -29.760 M -10.64 % | -26.898 M -25.39 % | -21.451 M -31.57 % | -16.304 M |
| Common stock | 166.353 K -77.32 % | 733.413 K 9.70 % | 668.555 K 94.10 % | 344.445 K 137.32 % | 145.139 K 0.00 % | 145.139 K 8.68 % | 133.544 K 4.05 % | 128.344 K |
| Total equity | 1.406 M 115.92 % | -8.834 M -369.25 % | 3.281 M 504.89 % | 542.388 K 106.04 % | -8.984 M -45.59 % | -6.171 M 29.98 % | -8.814 M -14.20 % | -7.717 M |
| Other non current liabilities | 0.000 -100.00 % | 260.685 K 91.51 % | 136.121 K -57.31 % | 318.891 K 78.88 % | 178.269 K -1.10 % | 180.248 K 13.35 % | 159.020 K 7.26 % | 148.254 K |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 313.478 K 106.16 % | 152.058 K -97.62 % | 6.386 M -27.99 % | 8.867 M |
| Total non current liabilities | 0.000 -100.00 % | 2.761 M 4.73 % | 2.636 M -6.48 % | 2.819 M -5.78 % | 2.992 M 5.63 % | 2.832 M -56.72 % | 6.545 M -27.41 % | 9.016 M |
| Other current liabilities | 185.485 K -88.77 % | 1.652 M 67.50 % | 986.437 K 48.01 % | 666.449 K -53.27 % | 1.426 M 70.65 % | 835.682 K 45.00 % | 576.313 K 35.60 % | 425.000 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 -100.00 % | 1.634 M | 0.000 | 0.000 -100.00 % | 1.771 M 156.69 % | 690.071 K -2.49 % | 707.683 K | 0.000 |
| Total current liabilities | 826.764 K -89.56 % | 7.920 M 135.72 % | 3.360 M 39.79 % | 2.403 M -66.64 % | 7.204 M 78.53 % | 4.035 M 67.10 % | 2.415 M 143.93 % | 989.955 K |
| Total liabilities | 826.764 K -92.26 % | 10.680 M 78.13 % | 5.996 M 14.81 % | 5.222 M -48.78 % | 10.196 M 48.46 % | 6.867 M -23.35 % | 8.959 M -10.46 % | 10.006 M |
| Other non current assets | 283.000 -98.32 % | 16.885 K 39.05 % | 12.143 K 0.83 % | 12.043 K -98.73 % | 946.911 K 263.90 % | 260.211 K | 0.000 -100.00 % | 14.371 K |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 67.954 K 24.75 % | 54.472 K -1.80 % | 55.471 K | 0.000 |
| Intangible assets | 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 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 7.290 K 8.90 % | 6.694 K -63.02 % | 18.102 K -38.66 % | 29.510 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 7.573 K -67.88 % | 23.579 K -22.04 % | 30.245 K -27.21 % | 41.553 K -95.91 % | 1.015 M 222.50 % | 314.683 K 467.28 % | 55.472 K 286.00 % | 14.371 K |
| Other current assets | 160.157 K -82.49 % | 914.718 K 206.95 % | 297.998 K 2.07 % | 291.954 K 183.45 % | 103.000 K 19.64 % | 86.091 K 84.78 % | 46.592 K 1 670.89 % | 2.631 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 1.665 M 85.52 % | 897.680 K -89.97 % | 8.948 M 64.76 % | 5.431 M 5 695.75 % | 93.710 K -57.46 % | 220.267 K 3 198.40 % | 6.678 K -99.69 % | 2.183 M |
| Cash and short term investments | 1.665 M 85.52 % | 897.680 K -89.97 % | 8.948 M 64.76 % | 5.431 M 5 695.75 % | 93.710 K -57.46 % | 220.267 K 3 198.40 % | 6.678 K -99.69 % | 2.183 M |
| Total current assets | 2.226 M 22.08 % | 1.823 M -80.28 % | 9.246 M 61.56 % | 5.723 M 2 809.42 % | 196.711 K -48.47 % | 381.746 K 323.40 % | 90.163 K -96.03 % | 2.274 M |
| Inventory | 0.000 | 0.000 100.00 % | -41.243 K -6.98 % | -38.551 K 37.01 % | -61.206 K | 0.000 100.00 % | -9.356 K | 0.000 |
| Net receivables | 400.000 K 3 650.94 % | 10.664 K -74.14 % | 41.243 K 6.98 % | 38.551 K -37.02 % | 61.207 K -18.81 % | 75.388 K 104.34 % | 36.893 K | 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 | 515.486 K -88.87 % | 4.634 M 95.24 % | 2.373 M 36.63 % | 1.737 M -56.64 % | 4.006 M 59.66 % | 2.509 M 121.91 % | 1.131 M 100.16 % | 564.954 K |
| Tax payables | 125.793 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 -100.00 % | 2.500 M 0.00 % | 2.500 M 0.00 % | 2.500 M 0.00 % | 2.500 M 0.00 % | 2.500 M | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 2.741 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 72.821 M 19.45 % | 60.965 M 0.16 % | 60.865 M 44.72 % | 42.055 M 103.66 % | 20.650 M 0.24 % | 20.601 M 64.61 % | 12.515 M 47.78 % | 8.469 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 | 2.233 M 20.93 % | 1.847 M -80.09 % | 9.277 M 60.92 % | 5.765 M 375.80 % | 1.212 M 73.97 % | 696.429 K 378.20 % | 145.635 K -93.64 % | 2.288 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 -100.00 % | 613.424 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 125.644 K -23.81 % | 164.906 K 625.50 % | 22.730 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 77.909 |
| Change in working capital | 77.691 K -96.55 % | 2.252 M 38.41 % | 1.627 M 151.38 % | -3.167 M -253.41 % | 2.064 M -49.86 % | 4.117 M 3 939.71 % | 101.902 K -70.05 % | 340.287 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 100.00 % | -21.804 K -61.73 % | -13.482 K -1 448.20 % | 1.000 K 102.43 % | -41.101 K -92 168.01 % | 44.642 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -44.642 |
| Accounts payables | -118.047 K -105.22 % | 2.260 M 255.24 % | 636.263 K 128.04 % | -2.269 M -251.59 % | 1.497 M 8.60 % | 1.379 M | 0.000 -100.00 % | 350.029 K |
| Other working capital | 195.738 K 2 393.36 % | -8.535 K -100.86 % | 990.547 K 213.17 % | -875.260 K -257.38 % | 556.135 K -79.68 % | 2.737 M 1 813.95 % | 143.003 K 1 561.21 % | -9.787 K |
| Other non cash items | -2.494 M -4 289.31 % | 59.526 K -82.59 % | 341.937 K 105.36 % | 166.508 K 100.23 % | -72.120 M -6 423.05 % | 1.141 M -6.64 % | 1.222 M 38.15 % | 884.309 K |
| Net cash provided by operating activities | -4.268 M 55.93 % | -9.684 M 30.22 % | -13.879 M 7.07 % | -14.936 M -1 947.76 % | -729.386 K -283.87 % | -190.009 K 93.05 % | -2.733 M 49.69 % | -5.432 M |
| Investments in property plant and equipment | -3.917 K -97 825.73 % | -4.000 | 0.000 100.00 % | -39.560 K | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 -100.00 % | 4.000 100.00 % | -3.514 M | 0.000 -100.00 % | 225.638 K 203.86 % | -217.252 K | 0.000 | 0.000 |
| Net cash used for investing activites | -3.917 K | 0.000 100.00 % | -3.514 M -8 782.15 % | -39.560 K -117.53 % | 225.638 K 203.86 % | -217.252 K | 0.000 | 0.000 |
| Debt repayment | 0.000 -100.00 % | 1.634 M 97.83 % | 825.840 K 139.24 % | -2.105 M -276.82 % | 1.190 M 668.43 % | 154.890 K | 0.000 -100.00 % | 3.450 M |
| Common stock issued | 5.253 M | 0.000 -100.00 % | 9.218 M -36.65 % | 14.550 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.277 M |
| 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 | -213.209 K | 0.000 -100.00 % | 7.353 M -6.83 % | 7.892 M 1 249.29 % | -686.701 K -371.86 % | 252.589 K -54.73 % | 557.920 K -82.97 % | 3.277 M |
| Net cash used provided by financing activities | 5.040 M 208.46 % | 1.634 M -90.61 % | 17.397 M -14.46 % | 20.338 M 3 939.12 % | 503.522 K 23.57 % | 407.479 K -26.96 % | 557.920 K -91.71 % | 6.727 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 100.00 % | -24.744 -100.02 % | 99.308 K 2 558 925.05 % | -3.881 99.72 % | -1.369 K -123.04 % | 5.941 K |
| Net change in cash | 767.715 K 109.54 % | -8.051 M -328.90 % | 3.517 M -34.10 % | 5.337 M 4 317.46 % | -126.557 K -159.25 % | 213.589 K 109.81 % | -2.176 M -267.38 % | 1.300 M |
| Cash at beginning of period | 897.680 K -89.97 % | 8.948 M 64.76 % | 5.431 M 5 695.75 % | 93.710 K -57.46 % | 220.267 K 3 198.40 % | 6.678 K -99.69 % | 2.183 M 147.28 % | 882.767 K |
| Cash at end of period | 1.665 M 85.52 % | 897.680 K -89.97 % | 8.948 M 64.76 % | 5.431 M 5 695.75 % | 93.710 K -57.46 % | 220.267 K 3 198.40 % | 6.678 K -99.69 % | 2.183 M |
| Operating cash flow | -4.268 M 55.93 % | -9.684 M 30.22 % | -13.879 M 7.07 % | -14.936 M -1 947.76 % | -729.386 K -283.87 % | -190.009 K 93.05 % | -2.733 M 49.69 % | -5.432 M |
| Capital expenditure | -3.917 K -97 825.73 % | -4.000 | 0.000 100.00 % | -39.560 K -988 900.75 % | -4.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -4.272 M 55.89 % | -9.684 M 30.22 % | -13.879 M 7.32 % | -14.976 M -1 953.18 % | -729.386 K -283.87 % | -190.009 K 93.05 % | -2.733 M 49.69 % | -5.432 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 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 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -2.221 M -4 135.82 % | 55.024 K 102.70 % | -2.036 M -44 555.28 % | -4.559 K 99.94 % | -7.613 M 3.08 % | -7.855 M 9.10 % | -8.641 M -17.68 % | -7.343 M -59.51 % | -4.603 M -182.55 % | -1.629 M -32.22 % | -1.232 M 39.36 % | -2.032 M 40.51 % | -3.415 M -111 106.43 % | -3.071 K -47.96 % | -2.076 K 99.96 % | -4.993 M -200.00 % | -1.664 M |
| Income before tax | -2.221 M -4 135.82 % | 55.024 K 102.70 % | -2.036 M 55.35 % | -4.559 M 40.11 % | -7.613 M 3.08 % | -7.855 M 9.10 % | -8.641 M -17.68 % | -7.343 M -59.51 % | -4.603 M -182.55 % | -1.629 M -32.22 % | -1.232 M 39.36 % | -2.032 M 40.51 % | -3.415 M -111 106.43 % | -3.071 K -47.96 % | -2.076 K 99.96 % | -4.993 M -200.00 % | -1.664 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -2.218 M -39.94 % | -1.585 M 18.42 % | -1.943 M 54.36 % | -4.258 M 43.56 % | -7.544 M -11.12 % | -6.789 M 21.81 % | -8.682 M -18.32 % | -7.338 M -61.70 % | -4.538 M -206.06 % | -1.483 M -29.74 % | -1.143 M 43.70 % | -2.030 M 21.67 % | -2.591 M | 0.000 | 0.000 100.00 % | -4.325 M -200.00 % | -1.442 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 | 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 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 400.487 K 96.52 % | 203.793 K -95.14 % | 4.195 M 29.35 % | 3.243 M -15.05 % | 3.818 M 43.07 % | 2.668 M 67.90 % | 1.589 M 7.76 % | 1.475 M 33.24 % | 1.107 M 129.69 % | 481.928 K -56.75 % | 1.114 M 0.00 % | 1.114 M 0.00 % | 1.114 M 6 963 537.50 % | 16.000 6.67 % | 15.000 -100.00 % | 1.178 M 11.16 % | 1.060 M |
| Weighted average shs out | 400.487 K 7 181.58 % | 5.500 K -99.87 % | 4.195 M 29.35 % | 3.243 M -15.05 % | 3.818 M 43.07 % | 2.668 M 67.90 % | 1.589 M 7.76 % | 1.475 M 33.24 % | 1.107 M 129.69 % | 481.928 K -56.75 % | 1.114 M 0.00 % | 1.114 M 0.00 % | 1.114 M 6 963 537.50 % | 16.000 6.67 % | 15.000 -100.00 % | 1.178 M 11.16 % | 1.060 M |
| EPS diluted | -10.50 -6.06 % | -9.90 | 0.00 100.00 % | -1.40 30.00 % | -2.00 31.03 % | -2.90 46.30 % | -5.40 -8.00 % | -5.00 -19.05 % | -4.20 -23.53 % | -3.40 -209.09 % | -1.10 38.89 % | -1.80 41.94 % | -3.10 98.40 % | -193.20 -42.37 % | -135.70 -3 209.76 % | -4.10 -156.25 % | -1.60 |
| Earnings per share | -10.50 60.08 % | -26.30 | 0.00 100.00 % | -1.40 30.00 % | -2.00 31.03 % | -2.90 46.30 % | -5.40 -8.00 % | -5.00 -19.05 % | -4.20 -23.53 % | -3.40 -209.09 % | -1.10 38.89 % | -1.80 41.94 % | -3.10 98.40 % | -193.20 -42.37 % | -135.70 -3 209.76 % | -4.10 -156.25 % | -1.60 |
| Gross profit | -1.986 K -183.34 % | 2.383 K 141.78 % | -5.704 K 0.00 % | -5.704 K 0.00 % | -5.704 K 0.00 % | -5.704 K 0.00 % | -5.704 K -13.44 % | -5.028 K -0.12 % | -5.022 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 100.00 % | -2.226 K | 0.000 | 0.000 100.00 % | -5.767 K | 0.000 |
| Cost of revenue | 1.986 K 183.34 % | -2.383 K -141.78 % | 5.704 K 0.00 % | 5.704 K 0.00 % | 5.704 K 0.00 % | 5.704 K 0.00 % | 5.704 K 13.44 % | 5.028 K 0.12 % | 5.022 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 0.000 -100.00 % | 1.432 M 80 263.75 % | 1.782 K -34.77 % | 2.732 K -13.70 % | 3.166 K -5.83 % | 3.362 K 6.93 % | 3.144 K -3.59 % | 3.261 K 21.68 % | 2.680 K 131.13 % | 1.160 K 11.46 % | 1.040 K -49.32 % | 2.053 K 64.67 % | 1.247 K -32.80 % | 1.855 K 109.54 % | 885.312 -99.92 % | 1.081 M 200.00 % | 360.475 K |
| Selling and marketing expenses | 0.000 | 0.000 -100.00 % | 1.775 M | 0.000 -100.00 % | 3.157 M -5.84 % | 3.353 M 6.94 % | 3.135 M -3.62 % | 3.253 M 21.72 % | 2.672 M 119.67 % | 1.217 M 32.24 % | 919.902 K -26.19 % | 1.246 M 0.08 % | 1.245 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 -100.00 % | 4.253 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 -100.00 % | 2.883 M 200.00 % | -2.883 M |
| Operating expenses | 1.777 M 12.29 % | 1.583 M -22.71 % | 2.048 M -51.90 % | 4.258 M -43.56 % | 7.544 M 11.12 % | 6.789 M -21.81 % | 8.682 M 18.73 % | 7.313 M 61.16 % | 4.538 M 272.66 % | 1.218 M 12.57 % | 1.082 M -45.11 % | 1.971 M -11.49 % | 2.226 M 117 332.68 % | 1.896 K 22.09 % | 1.553 K -99.98 % | 7.208 M 600.00 % | -1.442 M |
| Cost and expenses | 1.779 M 12.41 % | 1.583 M -22.92 % | 2.053 M -51.77 % | 4.258 M -43.60 % | 7.549 M 11.11 % | 6.794 M -21.80 % | 8.688 M 18.72 % | 7.318 M 61.09 % | 4.543 M 273.07 % | 1.218 M 12.57 % | 1.082 M -45.11 % | 1.971 M -11.49 % | 2.226 M 117 332.68 % | 1.896 K 22.09 % | 1.553 K -99.96 % | 4.325 M 200.00 % | 1.442 M |
| Research and development expenses | 142.083 K -5.72 % | 150.701 K -44.46 % | 271.350 K 17 705.12 % | 1.524 K -99.97 % | 4.384 M 27.71 % | 3.433 M -38.09 % | 5.544 M 36.66 % | 4.057 M 117.78 % | 1.863 M 3 202 731.89 % | 58.159 -99.96 % | 160.751 K -77.74 % | 722.243 K -26.29 % | 979.874 K 2 399 904.90 % | 40.828 -93.88 % | 667.627 -99.98 % | 3.244 M 200.00 % | 1.081 M |
| Selling general and administrative expenses | 1.635 M 14.18 % | 1.432 M -19.38 % | 1.776 M 64 923.35 % | 2.732 K -99.91 % | 3.160 M -5.84 % | 3.356 M 6.94 % | 3.138 M -3.62 % | 3.256 M 21.72 % | 2.675 M 119.68 % | 1.218 M 32.22 % | 920.943 K -26.23 % | 1.248 M 0.14 % | 1.247 M 67 096.49 % | 1.855 K 109.54 % | 885.312 -99.92 % | 1.081 M 200.00 % | 360.475 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 91.686 898.76 % | 9.180 | 0.000 -100.00 % | 68.133 -53.13 % | 145.371 64.58 % | 88.329 -97.88 % | 4.161 K 425.06 % | 792.486 | 0.000 | 0.000 -100.00 % | 890.403 | 0.000 |
| Interest expense | 385.000 -99.39 % | 63.032 K -27.54 % | 86.985 K -40.02 % | 145.024 K 112 321.71 % | 129.000 -99.86 % | 91.686 K 898.87 % | 9.179 K | 0.000 -100.00 % | 68.133 K -53.13 % | 145.371 K 64.58 % | 88.329 K | 0.000 -100.00 % | 823.872 K 146 502.96 % | 561.975 7.51 % | 522.733 -99.92 % | 667.803 K 200.00 % | 222.600 K |
| Depreciation and amortization | 1.986 K 183.34 % | -2.383 K -141.78 % | 5.704 K 99 900.00 % | 5.704 -99.90 % | 5.704 K 0.00 % | 5.704 K 0.00 % | 5.704 K 13.44 % | 5.028 K 0.12 % | 5.022 K 312.42 % | 1.218 K 12.57 % | 1.082 K -45.11 % | 1.971 K -11.49 % | 2.226 K 17.43 % | 1.896 K 22.09 % | 1.553 K -99.97 % | 5.767 M | 0.000 |
| Operating income | -1.779 M 23.53 % | -2.327 M -13.30 % | -2.053 M 51.77 % | -4.258 M 43.60 % | -7.549 M -11.11 % | -6.794 M 21.80 % | -8.688 M -18.72 % | -7.318 M -61.09 % | -4.543 M -273.07 % | -1.218 M -12.57 % | -1.082 M 45.11 % | -1.971 M 11.49 % | -2.226 M -117 332.57 % | -1.896 K -22.09 % | -1.553 K 99.96 % | -4.325 M -200.00 % | -1.442 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -441.456 K -118.54 % | 2.382 M 13 388.39 % | 17.657 K 105.85 % | -301.710 K -376.94 % | -63.259 K 94.04 % | -1.061 M -2 345.89 % | 47.221 K 289.89 % | -24.868 K 58.96 % | -60.589 K 85.28 % | -411.543 K -173.40 % | -150.526 K -145.63 % | -61.281 K 94.85 % | -1.189 M -101 061.70 % | -1.175 K -124.81 % | -522.733 99.92 % | -667.802 K -200.00 % | -222.601 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 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2017-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -3.072 M -84.48 % | -1.665 M -243.46 % | 1.161 M 57.71 % | 736.066 K 144.57 % | -1.651 M 81.54 % | -8.948 M -794.97 % | -999.851 K 81.59 % | -5.431 M 23.42 % | -7.092 M -456.19 % | 1.991 M 62.89 % | 1.222 M 96.57 % | 621.862 K 214.93 % | -541.065 K -107.64 % | 7.087 M 6.01 % | 6.684 M |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 67.954 K 20.93 % | 56.191 K 3.16 % | 54.472 K -1.44 % | 55.267 K | 0.000 | 0.000 |
| Total debt | 0.000 | 0.000 -100.00 % | 1.714 M 4.89 % | 1.634 M | 0.000 | 0.000 -100.00 % | 354.336 K | 0.000 | 0.000 -100.00 % | 2.085 M 52.42 % | 1.368 M 62.42 % | 842.129 K 23.15 % | 683.826 K -90.36 % | 7.093 M -20.01 % | 8.867 M |
| Accumulated other comprehensive income loss | 108.853 K 0.00 % | 108.853 K 2 488.04 % | 4.206 K 102.66 % | -158.071 K -138.69 % | -66.224 K -30.39 % | -50.791 K -55.27 % | -32.711 K 78.44 % | -151.739 K 15.63 % | -179.853 K -827.99 % | -19.381 K -3.65 % | -18.698 K 0.00 % | -18.698 K -66.15 % | -11.254 K 0.00 % | -11.254 K -12.62 % | -9.993 K |
| Retained earnings | -74.805 M -0.50 % | -74.430 M -2.79 % | -72.409 M -2.89 % | -70.373 M -6.93 % | -65.814 M -13.08 % | -58.201 M -15.60 % | -50.347 M -20.72 % | -41.706 M -21.37 % | -34.363 M -15.47 % | -29.760 M -5.79 % | -28.130 M -4.58 % | -26.898 M -8.17 % | -24.866 M -15.92 % | -21.451 M -31.57 % | -16.304 M |
| Common stock | 153.141 K -7.94 % | 166.353 K -79.43 % | 808.555 K 10.25 % | 733.413 K 0.00 % | 733.413 K 9.70 % | 668.555 K 62.56 % | 411.268 K 19.40 % | 344.445 K 32.62 % | 259.729 K 78.95 % | 145.139 K 0.00 % | 145.139 K 0.00 % | 145.139 K 0.00 % | 145.139 K 8.68 % | 133.544 K 4.05 % | 128.344 K |
| Total equity | 2.883 M 104.96 % | 1.406 M 115.17 % | -9.268 M -4.92 % | -8.834 M -106.06 % | -4.287 M -230.66 % | 3.281 M 181.18 % | -4.041 M -845.13 % | 542.388 K -87.23 % | 4.249 M 147.29 % | -8.984 M -22.50 % | -7.334 M -18.84 % | -6.171 M -47.02 % | -4.197 M 52.38 % | -8.814 M -14.20 % | -7.717 M |
| Other non current liabilities | 0.000 | 0.000 -100.00 % | 243.629 K -6.54 % | 260.685 K 58.36 % | 164.620 K 20.94 % | 136.121 K -27.89 % | 188.760 K -40.81 % | 318.891 K -2.57 % | 327.319 K 83.61 % | 178.269 K 0.36 % | 177.638 K -1.45 % | 180.248 K 19.55 % | 150.774 K -5.19 % | 159.020 K 7.26 % | 148.254 K |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 313.478 K -45.48 % | 574.942 K 278.11 % | 152.058 K | 0.000 -100.00 % | 6.386 M -27.99 % | 8.867 M |
| Total non current liabilities | 0.000 | 0.000 -100.00 % | 2.744 M -0.62 % | 2.761 M 3.61 % | 2.665 M 1.08 % | 2.636 M -1.96 % | 2.689 M -4.62 % | 2.819 M -0.30 % | 2.827 M -5.50 % | 2.992 M -8.02 % | 3.253 M 14.84 % | 2.832 M 6.85 % | 2.651 M -59.50 % | 6.545 M -27.41 % | 9.016 M |
| Other current liabilities | 434.069 K 134.02 % | 185.485 K -86.94 % | 1.420 M -14.04 % | 1.652 M 112.01 % | 779.349 K -20.99 % | 986.437 K 84.52 % | 534.600 K -19.78 % | 666.449 K 0.12 % | 665.648 K -53.32 % | 1.426 M 21.67 % | 1.172 M 40.26 % | 835.683 K 118.60 % | 382.291 K -33.67 % | 576.313 K 35.60 % | 425.000 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.500 B | 0.000 -100.00 % | 2.500 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 -100.00 % | 1.714 M 4.89 % | 1.634 M | 0.000 | 0.000 -100.00 % | 354.336 K | 0.000 | 0.000 -100.00 % | 1.771 M 123.41 % | 792.847 K 14.89 % | 690.071 K 0.91 % | 683.826 K -3.37 % | 707.683 K | 0.000 |
| Total current liabilities | 1.455 M 76.00 % | 826.764 K -89.29 % | 7.718 M -2.54 % | 7.920 M 103.46 % | 3.892 M 15.85 % | 3.360 M -1.50 % | 3.411 M 41.91 % | 2.403 M 101.49 % | 1.193 M -83.44 % | 7.204 M 52.59 % | 4.721 M 17.00 % | 4.035 M 38.18 % | 2.920 M 20.92 % | 2.415 M 143.93 % | 989.955 K |
| Total liabilities | 1.455 M 76.00 % | 826.764 K -92.10 % | 10.462 M -2.05 % | 10.680 M 62.88 % | 6.557 M 9.36 % | 5.996 M -1.70 % | 6.100 M 16.80 % | 5.222 M 29.90 % | 4.020 M -60.57 % | 10.196 M 27.87 % | 7.974 M 16.11 % | 6.867 M 23.27 % | 5.571 M -37.82 % | 8.959 M -10.46 % | 10.006 M |
| Other non current assets | 296.437 K 104 648.06 % | 283.000 | 0.000 -100.00 % | 16.885 K 34.46 % | 12.558 K 3.42 % | 12.143 K 3.49 % | 11.734 K -2.57 % | 12.043 K | 0.000 -100.00 % | 946.911 K 161.20 % | 362.530 K 39.32 % | 260.211 K | 0.000 -100.00 % | 55.472 K 286.00 % | 14.371 K |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 67.954 K 20.93 % | 56.191 K 3.16 % | 54.472 K -1.44 % | 55.267 K | 0.000 | 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 | 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 5.303 K -27.26 % | 7.290 K 636.36 % | 990.000 -85.21 % | 6.694 K -46.00 % | 12.397 K -31.52 % | 18.102 K -23.96 % | 23.806 K -19.33 % | 29.510 K 6.41 % | 27.733 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 301.740 K 3 884.42 % | 7.573 K 664.95 % | 990.000 -95.80 % | 23.579 K -5.51 % | 24.955 K -17.49 % | 30.245 K -14.90 % | 35.540 K -14.47 % | 41.553 K 49.84 % | 27.732 K -97.27 % | 1.015 M 142.37 % | 418.721 K 33.06 % | 314.683 K 469.38 % | 55.268 K -0.37 % | 55.472 K 286.00 % | 14.371 K |
| Other current assets | 426.821 K 166.50 % | 160.157 K -73.66 % | 608.143 K -33.52 % | 914.718 K 54.06 % | 593.738 K 210.83 % | 191.016 K -67.36 % | 585.291 K 171.14 % | 215.865 K -79.94 % | 1.076 M 7 367.28 % | 14.413 K -46.52 % | 26.951 K 78.87 % | 15.067 K -9.23 % | 16.600 K -64.37 % | 46.592 K 1 670.89 % | 2.631 K |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 3.072 M 84.48 % | 1.665 M 201.29 % | 552.758 K -38.42 % | 897.680 K -45.64 % | 1.651 M -81.54 % | 8.948 M 560.80 % | 1.354 M -75.07 % | 5.431 M -23.42 % | 7.092 M 7 468.15 % | 93.710 K -35.55 % | 145.404 K -33.99 % | 220.267 K -82.02 % | 1.225 M 18 242.18 % | 6.678 K -99.69 % | 2.183 M |
| Cash and short term investments | 3.072 M 84.48 % | 1.665 M 201.29 % | 552.758 K -38.42 % | 897.680 K -45.64 % | 1.651 M -81.54 % | 8.948 M 560.80 % | 1.354 M -75.07 % | 5.431 M -23.42 % | 7.092 M 7 468.15 % | 93.710 K -35.55 % | 145.404 K -33.99 % | 220.267 K -82.02 % | 1.225 M 18 242.18 % | 6.678 K -99.69 % | 2.183 M |
| Total current assets | 4.036 M 81.34 % | 2.226 M 86.63 % | 1.192 M -34.59 % | 1.823 M -18.80 % | 2.245 M -75.72 % | 9.246 M 357.17 % | 2.023 M -64.66 % | 5.723 M -30.56 % | 8.241 M 4 089.58 % | 196.711 K -11.10 % | 221.279 K -42.04 % | 381.746 K -71.04 % | 1.318 M 1 362.17 % | 90.163 K -96.03 % | 2.274 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -41.243 K 31.07 % | -59.830 K -55.20 % | -38.551 K 10.51 % | -43.079 K 29.62 % | -61.206 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 536.690 K 34.17 % | 400.000 K 1 167.15 % | 31.567 K 196.01 % | 10.664 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 75.388 K | 0.000 -100.00 % | 9.356 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 1.021 M 98.08 % | 515.486 K -88.76 % | 4.584 M -1.06 % | 4.634 M 48.84 % | 3.113 M 31.17 % | 2.373 M -5.89 % | 2.522 M 45.18 % | 1.737 M 229.48 % | 527.203 K -86.84 % | 4.006 M 45.37 % | 2.756 M 9.83 % | 2.509 M 35.35 % | 1.854 M 63.95 % | 1.131 M 100.16 % | 564.954 K |
| Tax payables | 0.000 -100.00 % | 125.793 K | 0.000 | 0.000 | 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 -100.00 % | 2.500 M 0.00 % | 2.500 M 0.00 % | 2.500 M 0.00 % | 2.500 M 0.00 % | 2.500 M 0.00 % | 2.500 M 0.00 % | 2.500 M 0.00 % | 2.500 M 0.00 % | 2.500 M 0.00 % | 2.500 M 0.00 % | 2.500 M | 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 63.963 K -97.67 % | 2.741 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 77.362 M 6.24 % | 72.821 M 16.83 % | 62.328 M 2.24 % | 60.965 M 0.17 % | 60.860 M -0.01 % | 60.865 M 32.53 % | 45.927 M 9.20 % | 42.055 M 9.14 % | 38.532 M 86.60 % | 20.650 M -0.10 % | 20.670 M 0.34 % | 20.601 M 0.32 % | 20.535 M 64.08 % | 12.515 M 47.78 % | 8.469 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 4.338 M 94.24 % | 2.233 M 87.11 % | 1.193 M -35.37 % | 1.847 M -18.66 % | 2.270 M -75.53 % | 9.277 M 350.75 % | 2.058 M -64.30 % | 5.765 M -30.29 % | 8.269 M 582.51 % | 1.212 M 89.31 % | 640.000 K -8.10 % | 696.429 K -49.30 % | 1.374 M 843.18 % | 145.635 K -93.64 % | 2.288 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 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2017-12-31 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 728.280 K 555.14 % | -160.011 K | 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 -100.00 % | 67.074 K | 0.000 -100.00 % | 104.390 72.50 % | 60.516 166.24 % | 22.730 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 98.636 K 130.58 % | -322.520 K -180.59 % | 400.212 K -79.85 % | 1.986 M 648.36 % | 265.420 K -58.91 % | 646.022 K -34.13 % | 980.788 K -53.32 % | 2.101 M 139.89 % | -5.268 M -475.86 % | 1.401 M 111.50 % | 662.628 K -40.06 % | 1.105 M -63.29 % | 3.011 M 1 528 016.64 % | 197.047 307.10 % | -95.145 -100.11 % | 85.071 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -12.044 K -23.40 % | -9.760 K 17.03 % | -11.763 K -584.29 % | -1.719 K -216 054.77 % | 0.796 290.20 % | 0.204 100.50 % | -41.101 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 -100.00 % | 0.000 -100.00 % | 999.204 489 905.88 % | -0.204 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 505.566 K 834.86 % | -68.798 K -39.70 % | -49.248 K -103.24 % | 1.521 M 105.54 % | 739.749 K 597.88 % | -148.580 K -118.93 % | 784.844 K -35.13 % | 1.210 M 134.77 % | -3.479 M -378.26 % | 1.250 M 406.78 % | 246.734 K -62.35 % | 655.380 K -9.37 % | 723.165 K | 0.000 | 0.000 -100.00 % | 87.507 K |
| Other working capital | -406.930 K -60.38 % | -253.723 K -156.45 % | 449.460 K -3.51 % | 465.794 K 198.20 % | -474.329 K -159.69 % | 794.603 K 305.53 % | 195.944 K -78.31 % | 903.402 K 150.79 % | -1.779 M -1 192.11 % | 162.865 K -61.00 % | 417.613 K -7.00 % | 449.058 K -80.37 % | 2.288 M 960 623.16 % | 238.148 350.30 % | -95.145 96.09 % | -2.436 K |
| Other non cash items | 46.247 K 101.82 % | -2.535 M -2 649.37 % | 99.420 K 102.28 % | -4.370 M -539.55 % | -683.259 K -159.46 % | 1.149 M 246.48 % | -784.539 K 32.01 % | -1.154 M -131.77 % | 3.632 M 400.80 % | -1.207 M -479.48 % | -208.351 K 67.03 % | -631.892 K -260.40 % | 393.937 K 31 116.31 % | 1.262 K 3 230.64 % | -40.310 -100.02 % | 221.096 K |
| Net cash provided by operating activities | -2.074 M 24.24 % | -2.737 M -78.86 % | -1.530 M 35.91 % | -2.388 M 67.27 % | -7.297 M -17.42 % | -6.214 M 18.94 % | -7.665 M -47.34 % | -5.203 M 46.55 % | -9.733 M -4 854.31 % | -196.462 K 63.14 % | -532.924 K 40.98 % | -902.965 K -226.65 % | 712.956 K 68 385.24 % | -1.044 K 38.17 % | -1.689 K 99.88 % | -1.358 M |
| Investments in property plant and equipment | 0.000 100.00 % | -3.917 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.805 K 79.22 % | -32.755 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 100.00 % | -3.917 K | 0.000 | 0.000 | 0.000 100.00 % | -7.596 M -286.24 % | 4.079 M 60 036.47 % | -6.805 K 79.22 % | -32.755 K -124.76 % | 132.276 K 41.49 % | 93.487 K -90.72 % | 1.007 M 182.24 % | -1.225 M | 0.000 | 0.000 | 0.000 |
| Debt repayment | 0.000 -100.00 % | 194.715 K 200.00 % | -194.715 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.431 K -100.22 % | 648.341 K 19.65 % | 541.882 K 249.85 % | 154.890 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 3.481 M -4.88 % | 3.659 M 165.11 % | 1.380 M | 0.000 | 0.000 -100.00 % | 14.163 M 259.65 % | 3.938 M 20 725 786.56 % | 19.000 -100.00 % | 18.894 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 819.169 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 -100.00 % | 1.634 M | 0.000 -100.00 % | 13.809 M 384 744.02 % | 3.588 K -99.90 % | 3.549 M -78.87 % | 16.791 M 2 973.24 % | -584.382 K -471.14 % | -102.319 K 60.68 % | -260.210 K -50 842.98 % | 512.800 -8.09 % | 557.920 | 0.000 -100.00 % | 819.169 K |
| Net cash used provided by financing activities | 3.481 M -9.68 % | 3.854 M 225.07 % | 1.186 M -27.43 % | 1.634 M | 0.000 -100.00 % | 13.809 M 284.84 % | 3.588 M 1.11 % | 3.549 M -78.86 % | 16.789 M 26 150.00 % | 63.959 K -85.45 % | 439.563 K 517.36 % | -105.320 K -120.54 % | 512.800 K 91 812.82 % | 557.920 | 0.000 -100.00 % | 819.169 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 -100.00 % | 416.000 100 100.00 % | -0.416 -1.71 % | -0.409 -232.36 % | 0.309 -100.00 % | 1.654 M 6 683 821.31 % | -24.744 -130.62 % | 80.810 336.86 % | 18.498 405.13 % | 3.662 148.55 % | -7.543 -450.99 % | -1.369 | 0.000 | 0.000 |
| Net change in cash | 1.407 M 26.45 % | 1.113 M 422.58 % | -344.922 K 54.24 % | -753.772 K 89.67 % | -7.297 M -196.09 % | 7.594 M 286.27 % | -4.077 M -145.47 % | -1.661 M -123.73 % | 6.998 M 13 638.14 % | -51.694 K 30.95 % | -74.863 K -134.18 % | 219.042 K 17 780.98 % | 1.225 K 347.87 % | -494.212 -200.00 % | 494.212 -99.85 % | 325.041 K |
| Cash at beginning of period | 1.665 M 201.29 % | 552.758 K -38.42 % | 897.680 K 54 271.90 % | 1.651 K -99.98 % | 8.948 M 560.80 % | 1.354 M -75.07 % | 5.431 M -23.42 % | 7.092 M 7 468.15 % | 93.710 K -35.55 % | 145.404 K -33.99 % | 220.267 K 17 882.58 % | 1.225 K -99.90 % | 1.224 M 247 499.41 % | 494.212 | 0.000 -100.00 % | 220.691 K |
| Cash at end of period | 3.072 M 84.48 % | 1.665 M 201.29 % | 552.758 K -38.42 % | 897.680 K -45.64 % | 1.651 M -81.54 % | 8.948 M 560.80 % | 1.354 M -75.07 % | 5.431 M -23.42 % | 7.092 M 7 468.15 % | 93.710 K -35.55 % | 145.404 K -33.99 % | 220.267 K -82.02 % | 1.225 M | 0.000 -100.00 % | 494.212 -99.91 % | 545.732 K |
| Operating cash flow | -2.074 M 24.24 % | -2.737 M -78.86 % | -1.530 M -64 018.06 % | -2.387 K 99.97 % | -7.297 M -17.42 % | -6.214 M 18.94 % | -7.665 M -47.34 % | -5.203 M 46.55 % | -9.733 M -4 854.31 % | -196.462 K 63.14 % | -532.924 K 40.98 % | -902.965 K -226.65 % | 712.956 K 68 385.24 % | -1.044 K 38.17 % | -1.689 K 99.88 % | -1.358 M |
| Capital expenditure | 0.000 100.00 % | -3.917 K | 0.000 -100.00 % | 2.388 M | 0.000 | 0.000 | 0.000 100.00 % | -6.805 K 79.22 % | -32.755 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -2.074 M 24.35 % | -2.741 M -79.11 % | -1.531 M -64 018.14 % | -2.387 K 99.97 % | -7.297 M -17.42 % | -6.214 M 18.94 % | -7.665 M -47.14 % | -5.210 M 46.66 % | -9.766 M -4 870.98 % | -196.462 K 63.14 % | -532.924 K 40.98 % | -902.965 K -226.65 % | 712.956 K 68 385.24 % | -1.044 K 38.17 % | -1.689 K 99.88 % | -1.358 M |
| 2025 | 2024 | 2024 | 2023 | 2023 | 2022 | 2022 | 2021 | 2021 | 2020 | 2020 | 2019 | 2019 | 2018 | 2018 | 2017 |