NGE Capital Limited NGELF
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Revenue | 3.134 M -24.99 % | 4.178 M 463.83 % | 741.000 K -91.05 % | 8.279 M 2 320.76 % | 342.000 K -92.18 % | 4.373 M |
| Net income | 4.845 M -45.49 % | 8.889 M 564.42 % | -1.914 M -126.09 % | 7.337 M 383.61 % | -2.587 M -181.10 % | 3.190 M |
| Income before tax | 4.455 M -46.06 % | 8.259 M 538.38 % | -1.884 M -127.12 % | 6.947 M 378.21 % | -2.497 M -178.28 % | 3.190 M |
| Income before tax ratio | 1.42 -28.09 % | 1.98 177.75 % | -2.54 -403.00 % | 0.84 111.49 % | -7.30 -1 100.88 % | 0.73 |
| EBITDA | 0.000 -100.00 % | 2.573 M 239.69 % | -1.842 M -126.30 % | 7.003 M 1 125.33 % | -683.000 K | 0.000 |
| Net income ratio | 1.55 -27.34 % | 2.13 182.37 % | -2.58 -391.46 % | 0.89 111.72 % | -7.56 -1 136.95 % | 0.73 |
| Ratio EBITDA | 0.00 -100.00 % | 0.62 124.77 % | -2.49 -393.88 % | 0.85 142.36 % | -2.00 | 0.00 |
| Gross profit ratio | 1.80 80.31 % | 1.00 172.15 % | -1.39 -238.60 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 35.631 M -0.79 % | 35.915 M -0.27 % | 36.013 M -1.22 % | 36.460 M -1.90 % | 37.166 M -0.08 % | 37.195 M |
| Weighted average shs out | 35.631 M -0.79 % | 35.915 M -0.27 % | 36.013 M -1.22 % | 36.460 M -1.90 % | 37.166 M -0.08 % | 37.195 M |
| EPS diluted | 0.14 -44.00 % | 0.25 570.81 % | -0.05 -126.55 % | 0.20 387.36 % | -0.07 -181.12 % | 0.09 |
| Earnings per share | 0.14 -44.00 % | 0.25 570.81 % | -0.05 -126.55 % | 0.20 387.36 % | -0.07 -181.12 % | 0.09 |
| Gross profit | 5.651 M 35.26 % | 4.178 M 506.82 % | -1.027 M -112.40 % | 8.279 M 2 320.76 % | 342.000 K -92.18 % | 4.373 M |
| Income tax expense | -390.000 K 38.10 % | -630.000 K -2 200.00 % | 30.000 K 107.69 % | -390.000 K -533.33 % | 90.000 K -97.82 % | 4.137 M |
| Cost of revenue | 5.000 K 66.67 % | 3.000 K 200.00 % | 1.000 K -50.00 % | 2.000 K | 0.000 | 0.000 |
| General and administrative expenses | 1.136 M -12.41 % | 1.297 M 102.34 % | 641.000 K -44.65 % | 1.158 M 78.98 % | 647.000 K -28.74 % | 908.000 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | -30.000 K | 0.000 100.00 % | -25.000 K -114.37 % | 174.000 K 796.00 % | -25.000 K 98.80 % | -2.091 M |
| Operating expenses | 1.106 M -14.73 % | 1.297 M 110.55 % | 616.000 K -53.75 % | 1.332 M 114.15 % | 622.000 K 152.58 % | -1.183 M |
| Cost and expenses | 1.106 M -14.73 % | 1.297 M 110.55 % | 616.000 K -45.53 % | 1.131 M 81.83 % | 622.000 K 152.58 % | -1.183 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.136 M -12.41 % | 1.297 M 102.34 % | 641.000 K -44.65 % | 1.158 M 78.98 % | 647.000 K -28.74 % | 908.000 K |
| Interest income | 368.000 K 65.77 % | 222.000 K 21.98 % | 182.000 K 167.65 % | 68.000 K 15.25 % | 59.000 K -15.71 % | 70.000 K |
| Interest expense | 5.000 K 66.67 % | 3.000 K 200.00 % | 1.000 K -50.00 % | 2.000 K -93.75 % | 32.000 K -88.32 % | 274.000 K |
| Depreciation and amortization | 1.000 K 0.00 % | 1.000 K -97.62 % | 42.000 K -25.00 % | 56.000 K -15.15 % | 66.000 K 0.00 % | 66.000 K |
| Operating income | 2.028 M -29.61 % | 2.881 M 2 204.80 % | 125.000 K 129.21 % | -428.000 K -52.86 % | -280.000 K -108.78 % | 3.190 M |
| Operating income ratio | 0.65 -6.16 % | 0.69 308.77 % | 0.17 426.31 % | -0.05 93.69 % | -0.82 -212.23 % | 0.73 |
| Total other income expenses net | 2.427 M -54.87 % | 5.378 M 367.70 % | -2.009 M -127.24 % | 7.375 M 432.66 % | -2.217 M -153.59 % | 4.137 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Net debt | -5.928 M -46.26 % | -4.053 M 66.67 % | -12.159 M 9.10 % | -13.376 M -27.66 % | -10.478 M -2 334.12 % | 469.000 K |
| Total investments | 40.366 M 34.50 % | 30.011 M 40.38 % | 21.379 M -5.20 % | 22.551 M 20.32 % | 18.742 M -41.54 % | 32.062 M |
| Total debt | 0.000 | 0.000 -100.00 % | 25.000 K -62.69 % | 67.000 K 63.41 % | 41.000 K -98.68 % | 3.109 M |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -27.875 M 14.81 % | -32.720 M 21.36 % | -41.609 M -4.82 % | -39.695 M 15.60 % | -47.032 M -5.82 % | -44.445 M |
| Common stock | 76.864 M -0.53 % | 77.276 M -0.16 % | 77.403 M -0.07 % | 77.457 M -0.84 % | 78.117 M -0.02 % | 78.136 M |
| Total equity | 48.989 M 9.95 % | 44.556 M 24.48 % | 35.794 M -5.21 % | 37.762 M 21.48 % | 31.085 M -7.74 % | 33.691 M |
| Other non current liabilities | 677.000 K -30.99 % | 981.000 K 8 075.00 % | 12.000 K -68.42 % | 38.000 K 46.15 % | 26.000 K | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 -100.00 % | 25.000 K | 0.000 | 0.000 |
| Total non current liabilities | 677.000 K -30.99 % | 981.000 K 8 075.00 % | 12.000 K -80.95 % | 63.000 K 142.31 % | 26.000 K -36.59 % | 41.000 K |
| Other current liabilities | 677.000 K -23.16 % | 881.000 K | 0.000 100.00 % | -7.000 K | 0.000 -100.00 % | 461.000 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 -100.00 % | 25.000 K -62.69 % | 67.000 K 63.41 % | 41.000 K -98.66 % | 3.068 M |
| Total current liabilities | 678.000 K -23.82 % | 890.000 K 3 323.08 % | 26.000 K -61.19 % | 67.000 K -43.22 % | 118.000 K -96.66 % | 3.534 M |
| Total liabilities | 678.000 K -23.82 % | 890.000 K 3 323.08 % | 26.000 K -96.25 % | 694.000 K 488.14 % | 118.000 K -96.73 % | 3.609 M |
| Other non current assets | 62.000 K 100.23 % | -27.031 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 40.366 M 34.50 % | 30.011 M 40.38 % | 21.379 M -5.20 % | 22.551 M 20.32 % | 18.742 M -41.54 % | 32.062 M |
| 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 | 1.000 K -50.00 % | 2.000 K -92.86 % | 28.000 K -59.42 % | 69.000 K 76.92 % | 39.000 K -62.86 % | 105.000 K |
| Total non current assets | 43.739 M 1 366.77 % | 2.982 M -86.07 % | 21.407 M -5.36 % | 22.620 M 20.44 % | 18.781 M -41.61 % | 32.167 M |
| Other current assets | -3.000 K | 0.000 100.00 % | -21.379 M 5.20 % | -22.551 M | 0.000 -100.00 % | 32.062 M |
| Short term investments | 0.000 -100.00 % | 30.011 M 40.38 % | 21.379 M -5.20 % | 22.551 M 20.32 % | 18.742 M -41.54 % | 32.062 M |
| cash and cash equivalents | 5.928 M 46.26 % | 4.053 M -66.74 % | 12.184 M -9.37 % | 13.443 M 27.80 % | 10.519 M 298.45 % | 2.640 M |
| Cash and short term investments | 5.928 M -82.60 % | 34.064 M 1.49 % | 33.563 M -6.75 % | 35.994 M 242.18 % | 10.519 M 298.45 % | 2.640 M |
| Total current assets | 5.928 M -86.04 % | 42.464 M 248.35 % | 12.190 M -9.37 % | 13.450 M 27.86 % | 10.519 M 242.75 % | 3.069 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -32.062 M |
| Net receivables | 3.000 K -99.96 % | 8.400 M 139 900.00 % | 6.000 K -14.29 % | 7.000 K | 0.000 -100.00 % | 429.000 K |
| Tax assets | 3.310 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 -100.00 % | 2.363 M -0.96 % | 2.386 M 21.55 % | 1.963 M -4.89 % | 2.064 M |
| Account payables | 1.000 K -88.89 % | 9.000 K 800.00 % | 1.000 K -85.71 % | 7.000 K -90.91 % | 77.000 K 1 440.00 % | 5.000 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 | 0.000 | 0.000 -100.00 % | 25.000 K 0.00 % | 25.000 K | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 34.000 K |
| Total assets | 49.667 M 9.29 % | 45.446 M 26.38 % | 35.960 M -6.49 % | 38.456 M 23.01 % | 31.263 M -16.18 % | 37.300 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -1.957 M 88.50 % | -17.013 M -1 559.09 % | 1.166 M 130.29 % | -3.849 M -128.03 % | 13.730 M 347.92 % | -5.538 M |
| Accounts receivables | 8.397 M 200.05 % | -8.393 M -839 400.00 % | 1.000 K 114.29 % | -7.000 K -101.62 % | 431.000 K 205.38 % | -409.000 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -10.354 M -20.12 % | -8.620 M -839.91 % | 1.165 M 130.32 % | -3.842 M -128.89 % | 13.299 M 359.29 % | -5.129 M |
| Other non cash items | 3.997 M 2 293.41 % | 167.000 K 136.87 % | -453.000 K -894.74 % | 57.000 K 125.91 % | -220.000 K -168.75 % | 320.000 K |
| Net cash provided by operating activities | 2.040 M 125.64 % | -7.957 M -587.13 % | -1.158 M -132.15 % | 3.602 M -67.22 % | 10.989 M 660.38 % | -1.961 M |
| Investments in property plant and equipment | 0.000 | 0.000 100.00 % | -2.000 K 33.33 % | -3.000 K | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 77.000 K | 0.000 |
| Purchases of investments | 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 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -44.000 K 74.71 % | -174.000 K |
| Net cash used for investing activites | 0.000 | 0.000 100.00 % | -2.000 K 33.33 % | -3.000 K -109.09 % | 33.000 K 118.97 % | -174.000 K |
| Debt repayment | 0.000 100.00 % | -25.000 K 40.48 % | -42.000 K 27.59 % | -58.000 K 98.11 % | -3.068 M -204.46 % | 2.937 M |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | -412.000 K -224.41 % | -127.000 K -135.19 % | -54.000 K 91.82 % | -660.000 K -3 373.68 % | -19.000 K | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -5.000 K -66.67 % | -3.000 K -200.00 % | -1.000 K 75.00 % | -4.000 K 87.88 % | -33.000 K 87.01 % | -254.000 K |
| Net cash used provided by financing activities | -417.000 K -169.03 % | -155.000 K -59.79 % | -97.000 K 86.57 % | -722.000 K 76.86 % | -3.120 M -216.29 % | 2.683 M |
| Effect of forex changes on cash | 252.000 K 1 426.32 % | -19.000 K -850.00 % | -2.000 K -104.26 % | 47.000 K 304.35 % | -23.000 K -666.67 % | -3.000 K |
| Net change in cash | 1.875 M 123.06 % | -8.131 M -545.83 % | -1.259 M -143.06 % | 2.924 M -62.89 % | 7.879 M 1 345.69 % | 545.000 K |
| Cash at beginning of period | 4.053 M -66.74 % | 12.184 M -9.37 % | 13.443 M 27.80 % | 10.519 M 298.45 % | 2.640 M 26.01 % | 2.095 M |
| Cash at end of period | 5.928 M 46.26 % | 4.053 M -66.74 % | 12.184 M -9.37 % | 13.443 M 27.80 % | 10.519 M 298.45 % | 2.640 M |
| Operating cash flow | 2.040 M 125.64 % | -7.957 M -587.13 % | -1.158 M -132.15 % | 3.602 M -67.22 % | 10.989 M 660.38 % | -1.961 M |
| Capital expenditure | 0.000 | 0.000 100.00 % | -2.000 K 33.33 % | -3.000 K | 0.000 | 0.000 |
| Free CashFlow | 2.040 M 125.64 % | -7.957 M -585.95 % | -1.160 M -132.23 % | 3.599 M -67.25 % | 10.989 M 660.38 % | -1.961 M |
| 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 | 2019-12-31 | 2019-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 467.000 K -80.23 % | 2.362 M 205.96 % | 772.000 K -60.89 % | 1.974 M -10.44 % | 2.204 M 10.20 % | 2.000 M 166.07 % | -3.027 M -173.12 % | 4.140 M 0.00 % | 4.140 M 594.27 % | -837.500 K 0.00 % | -837.500 K -138.30 % | 2.187 M 0.00 % | 2.187 M |
| Net income | 4.630 M 1 189.69 % | 359.000 K -92.00 % | 4.486 M -36.83 % | 7.102 M 297.43 % | 1.787 M 1 433.58 % | -134.000 K 92.47 % | -1.780 M -148.52 % | 3.669 M 0.00 % | 3.669 M 383.61 % | -1.294 M 0.00 % | -1.294 M -181.10 % | 1.595 M 0.00 % | 1.595 M |
| Income before tax | 4.280 M 1 092.20 % | 359.000 K -91.24 % | 4.096 M -37.10 % | 6.512 M 272.75 % | 1.747 M 1 403.73 % | -134.000 K 92.34 % | -1.750 M -150.38 % | 3.474 M 0.00 % | 3.474 M 378.21 % | -1.249 M 0.00 % | -1.249 M -178.28 % | 1.595 M 0.00 % | 1.595 M |
| Income before tax ratio | 9.16 5 929.93 % | 0.15 -97.14 % | 5.31 60.83 % | 3.30 316.18 % | 0.79 1 283.06 % | -0.07 -111.59 % | 0.58 -31.10 % | 0.84 0.00 % | 0.84 -43.71 % | 1.49 0.00 % | 1.49 104.36 % | 0.73 0.00 % | 0.73 |
| EBITDA | -471.500 K -409.18 % | 152.500 K 200.00 % | -152.500 K -118.41 % | 828.500 K -52.51 % | 1.745 M 11.93 % | 1.559 M 200.00 % | -1.559 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income ratio | 9.91 6 423.03 % | 0.15 -97.38 % | 5.81 61.51 % | 3.60 343.73 % | 0.81 1 310.15 % | -0.07 -111.39 % | 0.59 -33.65 % | 0.89 0.00 % | 0.89 -42.62 % | 1.54 0.00 % | 1.54 111.72 % | 0.73 0.00 % | 0.73 |
| Ratio EBITDA | -1.01 -1 663.78 % | 0.06 132.68 % | -0.20 -147.07 % | 0.42 -46.97 % | 0.79 1.57 % | 0.78 51.35 % | 0.51 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 1.00 -51.59 % | 2.07 106.56 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 34.812 M -2.30 % | 35.631 M -0.24 % | 35.717 M -0.44 % | 35.874 M -0.23 % | 35.956 M -0.11 % | 35.994 M 0.00 % | 35.994 M -1.28 % | 36.460 M 0.00 % | 36.460 M -1.90 % | 37.166 M 0.00 % | 37.166 M -0.08 % | 37.195 M 0.00 % | 37.195 M |
| Weighted average shs out | 34.812 M -2.30 % | 35.631 M -0.24 % | 35.717 M -0.44 % | 35.874 M -0.23 % | 35.956 M -0.13 % | 36.002 M 0.00 % | 36.002 M -1.25 % | 36.460 M 0.00 % | 36.460 M -1.90 % | 37.166 M 0.00 % | 37.166 M -0.08 % | 37.195 M 0.00 % | 37.195 M |
| EPS diluted | 0.13 1 187.13 % | 0.01 -92.23 % | 0.13 -35.00 % | 0.20 301.61 % | 0.05 1 410.53 % | 0.00 92.29 % | -0.05 -149.30 % | 0.10 0.00 % | 0.10 387.36 % | -0.03 0.00 % | -0.03 -181.12 % | 0.04 0.00 % | 0.04 |
| Earnings per share | 0.13 1 187.13 % | 0.01 -92.23 % | 0.13 -35.00 % | 0.20 301.61 % | 0.05 1 410.53 % | 0.00 92.29 % | -0.05 -149.30 % | 0.10 0.00 % | 0.10 387.36 % | -0.03 0.00 % | -0.03 -181.12 % | 0.04 0.00 % | 0.04 |
| Gross profit | 467.000 K -90.43 % | 4.879 M 531.99 % | 772.000 K -60.89 % | 1.974 M -10.44 % | 2.204 M 10.20 % | 2.000 M 166.07 % | -3.027 M -173.12 % | 4.140 M 0.00 % | 4.140 M 594.27 % | -837.500 K 0.00 % | -837.500 K -138.30 % | 2.187 M 0.00 % | 2.187 M |
| Income tax expense | 350.000 K 144.87 % | -780.000 K -300.00 % | 390.000 K -33.90 % | 590.000 K 1 375.00 % | 40.000 K | 0.000 -100.00 % | 30.000 K 115.38 % | -195.000 K 0.00 % | -195.000 K -533.33 % | 45.000 K 0.00 % | 45.000 K -97.82 % | 2.069 M 0.00 % | 2.069 M |
| Cost of 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 |
| General and administrative expenses | 0.000 -100.00 % | 1.136 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 641.000 K 10.71 % | 579.000 K 0.00 % | 579.000 K 78.98 % | 323.500 K 0.00 % | 323.500 K -28.74 % | 454.000 K 0.00 % | 454.000 K |
| 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 | 0.000 | 0.000 |
| Other expenses | 0.000 100.00 % | -30.000 K | 0.000 100.00 % | -151.000 K | 0.000 | 0.000 100.00 % | -1.498 M -30 060.00 % | 5.000 K 0.00 % | 5.000 K -90.00 % | 50.000 K 0.00 % | 50.000 K 104.78 % | -1.046 M 0.00 % | -1.046 M |
| Operating expenses | 789.000 K 132.74 % | 339.000 K -55.80 % | 767.000 K -8.80 % | 841.000 K 84.43 % | 456.000 K -78.63 % | 2.134 M 171.35 % | -2.991 M -612.16 % | 584.000 K 0.00 % | 584.000 K 56.36 % | 373.500 K 0.00 % | 373.500 K 163.14 % | -591.500 K 0.00 % | -591.500 K |
| Cost and expenses | 789.000 K 132.74 % | 339.000 K -55.80 % | 767.000 K -22.68 % | 992.000 K 117.54 % | 456.000 K -78.63 % | 2.134 M 171.35 % | -2.991 M -612.16 % | 584.000 K 0.00 % | 584.000 K 56.36 % | 373.500 K 0.00 % | 373.500 K 163.14 % | -591.500 K 0.00 % | -591.500 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 789.000 K 113.82 % | 369.000 K -51.89 % | 767.000 K -22.68 % | 992.000 K 225.25 % | 305.000 K 10.91 % | 275.000 K -24.86 % | 366.000 K -36.79 % | 579.000 K 0.00 % | 579.000 K 78.98 % | 323.500 K 0.00 % | 323.500 K -28.74 % | 454.000 K 0.00 % | 454.000 K |
| Interest income | 0.000 -100.00 % | 368.000 K | 0.000 -100.00 % | 2.000 K 100.00 % | 1.000 K | 0.000 -100.00 % | 182.000 K 435.29 % | 34.000 K 0.00 % | 34.000 K 15.25 % | 29.500 K 0.00 % | 29.500 K -15.71 % | 35.000 K 0.00 % | 35.000 K |
| Interest expense | 0.000 -100.00 % | 5.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K -93.75 % | 16.000 K 0.00 % | 16.000 K -88.32 % | 137.000 K 0.00 % | 137.000 K |
| Depreciation and amortization | 500.000 0.00 % | 500.000 0.00 % | 500.000 0.00 % | 500.000 0.00 % | 500.000 0.00 % | 500.000 -98.80 % | 41.500 K 48.21 % | 28.000 K 0.00 % | 28.000 K -15.15 % | 33.000 K 0.00 % | 33.000 K 0.00 % | 33.000 K 0.00 % | 33.000 K |
| Operating income | -322.000 K -6 340.00 % | -5.000 K -200.00 % | 5.000 K -99.56 % | 1.137 M -34.81 % | 1.744 M 11.94 % | 1.558 M 145.26 % | -3.442 M -199.09 % | 3.474 M 0.00 % | 3.474 M 378.21 % | -1.249 M 0.00 % | -1.249 M -178.28 % | 1.595 M 0.00 % | 1.595 M |
| Operating income ratio | -0.69 -32 472.33 % | 0.00 -132.68 % | 0.01 -98.88 % | 0.58 -27.21 % | 0.79 1.58 % | 0.78 -31.49 % | 1.14 35.51 % | 0.84 0.00 % | 0.84 -43.71 % | 1.49 0.00 % | 1.49 104.36 % | 0.73 0.00 % | 0.73 |
| Total other income expenses net | 4.602 M 1 164.29 % | 364.000 K -91.10 % | 4.091 M -23.89 % | 5.375 M 179 066.67 % | 3.000 K 100.16 % | -1.859 M -1 240.49 % | 163.000 K -95.58 % | 3.688 M 0.00 % | 3.688 M 432.66 % | -1.109 M 0.00 % | -1.109 M -153.59 % | 2.069 M 0.00 % | 2.069 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 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -5.264 M 11.20 % | -5.928 M 64.21 % | -16.564 M -308.68 % | -4.053 M 30.81 % | -5.858 M 51.82 % | -12.159 M 9.10 % | -13.376 M -12.15 % | -11.927 M -13.83 % | -10.478 M -109.37 % | -5.005 M -1 167.06 % | 469.000 K |
| Total investments | 0.000 -100.00 % | 40.366 M 39.13 % | 29.014 M -3.32 % | 30.011 M 1.95 % | 29.438 M 37.70 % | 21.379 M -5.20 % | 22.551 M 9.22 % | 20.647 M 10.16 % | 18.742 M -26.22 % | 25.402 M -20.77 % | 32.062 M |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.000 K -62.69 % | 67.000 K 24.07 % | 54.000 K 31.71 % | 41.000 K -97.40 % | 1.575 M -49.34 % | 3.109 M |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 -200.00 % | 0.000 | 0.000 100.00 % | 0.000 | 0.000 -100.00 % | 0.000 |
| Retained earnings | -23.245 M 16.61 % | -27.875 M 1.27 % | -28.234 M 13.71 % | -32.720 M 17.83 % | -39.822 M 4.29 % | -41.609 M -4.82 % | -39.695 M 8.46 % | -43.364 M 7.80 % | -47.032 M -2.83 % | -45.739 M -2.91 % | -44.445 M |
| Common stock | 75.703 M -1.51 % | 76.864 M -0.17 % | 76.992 M -0.37 % | 77.276 M -0.07 % | 77.334 M -0.09 % | 77.403 M -0.07 % | 77.457 M -0.42 % | 77.787 M -0.42 % | 78.117 M -0.01 % | 78.127 M -0.01 % | 78.136 M |
| Total equity | 52.458 M 7.08 % | 48.989 M 0.47 % | 48.758 M 9.43 % | 44.556 M 18.78 % | 37.512 M 4.80 % | 35.794 M -5.21 % | 37.762 M 9.70 % | 34.424 M 10.74 % | 31.085 M -4.02 % | 32.388 M -3.87 % | 33.691 M |
| Other non current liabilities | 0.000 -100.00 % | 677.000 K | 0.000 -100.00 % | 981.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 -100.00 % | 677.000 K | 0.000 -100.00 % | 981.000 K | 0.000 | 0.000 -100.00 % | 63.000 K 100.00 % | 31.500 K | 0.000 -100.00 % | 20.500 K -50.00 % | 41.000 K |
| Other current liabilities | 683.000 K | 0.000 -100.00 % | 641.000 K | 0.000 -100.00 % | 44.000 K 4 500.00 % | -1.000 K 85.71 % | -7.000 K 88.14 % | -59.000 K 50.00 % | -118.000 K 92.60 % | -1.596 M 48.08 % | -3.073 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.000 K | 0.000 | 0.000 -100.00 % | 20.500 K -50.00 % | 41.000 K -97.36 % | 1.555 M -49.33 % | 3.068 M |
| Total current liabilities | 684.000 K 68 300.00 % | 1.000 K -99.86 % | 713.000 K 7 822.22 % | 9.000 K -81.25 % | 48.000 K 84.62 % | 26.000 K -61.19 % | 67.000 K -27.57 % | 92.500 K -21.61 % | 118.000 K -93.54 % | 1.826 M -48.33 % | 3.534 M |
| Total liabilities | 684.000 K 0.88 % | 678.000 K -4.91 % | 713.000 K -19.89 % | 890.000 K 1 754.17 % | 48.000 K 84.62 % | 26.000 K -61.19 % | 67.000 K -27.57 % | 92.500 K -21.61 % | 118.000 K -93.67 % | 1.864 M -48.37 % | 3.609 M |
| Other non current assets | 3.689 M 5 850.00 % | 62.000 K -98.14 % | 3.330 M 11.74 % | 2.980 M 27.90 % | 2.330 M 110.88 % | -21.407 M 5.36 % | -22.620 M -9.27 % | -20.701 M -10.22 % | -18.781 M 26.27 % | -25.474 M 20.81 % | -32.167 M |
| Long term investments | 0.000 -100.00 % | 40.366 M | 0.000 | 0.000 | 0.000 -100.00 % | 21.379 M -5.20 % | 22.551 M 9.22 % | 20.647 M 10.16 % | 18.742 M -26.22 % | 25.402 M -20.77 % | 32.062 M |
| 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 | 0.000 -100.00 % | 1.000 K 0.00 % | 1.000 K -50.00 % | 2.000 K -66.67 % | 6.000 K -78.57 % | 28.000 K -59.42 % | 69.000 K 27.78 % | 54.000 K 38.46 % | 39.000 K -45.83 % | 72.000 K -31.43 % | 105.000 K |
| Total non current assets | 3.689 M -91.57 % | 43.739 M 1 213.09 % | 3.331 M 11.70 % | 2.982 M 27.65 % | 2.336 M -89.09 % | 21.407 M -5.36 % | 22.620 M 9.27 % | 20.701 M 10.22 % | 18.781 M -26.27 % | 25.474 M -20.81 % | 32.167 M |
| Other current assets | 0.000 100.00 % | -3.000 K | 0.000 | 0.000 -100.00 % | 24.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 -100.00 % | 29.014 M -3.32 % | 30.011 M 1.95 % | 29.438 M 37.70 % | 21.379 M -5.20 % | 22.551 M 9.22 % | 20.647 M 10.16 % | 18.742 M -26.22 % | 25.402 M -20.77 % | 32.062 M |
| cash and cash equivalents | 5.264 M -11.20 % | 5.928 M -64.21 % | 16.564 M 308.68 % | 4.053 M -30.81 % | 5.858 M -51.92 % | 12.184 M -9.37 % | 13.443 M 12.20 % | 11.981 M 13.90 % | 10.519 M 59.88 % | 6.580 M 149.22 % | 2.640 M |
| Cash and short term investments | 49.453 M 734.23 % | 5.928 M -86.99 % | 45.578 M 33.80 % | 34.064 M -3.49 % | 35.296 M 189.69 % | 12.184 M -9.37 % | 13.443 M 12.20 % | 11.981 M 13.90 % | 10.519 M 59.88 % | 6.580 M 149.22 % | 2.640 M |
| Total current assets | 49.453 M 734.23 % | 5.928 M -87.15 % | 46.140 M 8.66 % | 42.464 M 20.21 % | 35.326 M 189.79 % | 12.190 M -9.37 % | 13.450 M 12.23 % | 11.985 M 13.93 % | 10.519 M 54.83 % | 6.794 M 121.38 % | 3.069 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -29.438 M -37.70 % | -21.379 M 5.20 % | -22.551 M -100.00 % | -11.276 M | 0.000 100.00 % | -16.031 M 50.00 % | -32.062 M |
| Net receivables | 0.000 -100.00 % | 3.000 K -99.47 % | 562.000 K -93.31 % | 8.400 M 139 900.00 % | 6.000 K 0.00 % | 6.000 K -14.29 % | 7.000 K 100.00 % | 3.500 K | 0.000 -100.00 % | 214.500 K -50.00 % | 429.000 K |
| Tax assets | 0.000 -100.00 % | 3.310 M | 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 -100.00 % | 2.363 M -0.96 % | 2.386 M 9.73 % | 2.175 M 10.77 % | 1.963 M -2.51 % | 2.014 M -2.45 % | 2.064 M |
| Account payables | 1.000 K 0.00 % | 1.000 K -98.61 % | 72.000 K 700.00 % | 9.000 K | 0.000 -100.00 % | 1.000 K -85.71 % | 7.000 K -81.82 % | 38.500 K -50.00 % | 77.000 K | 0.000 -100.00 % | 5.000 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 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 -100.00 % | 4.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 200.00 % | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 100.00 % | 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 | 0.000 100.00 % | -63.000 K -100.00 % | -31.500 K | 0.000 -100.00 % | 17.000 K -50.00 % | 34.000 K |
| Total assets | 53.142 M 7.00 % | 49.667 M 0.40 % | 49.471 M 8.86 % | 45.446 M 20.67 % | 37.662 M 4.73 % | 35.960 M -6.49 % | 38.456 M 10.32 % | 34.860 M 11.50 % | 31.263 M -8.81 % | 34.282 M -8.09 % | 37.300 M |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 0.000 100.00 % | -1.957 M | 0.000 100.00 % | -17.013 M | 0.000 -100.00 % | 1.166 M | 0.000 100.00 % | -1.925 M 0.00 % | -1.925 M -128.03 % | 6.865 M 0.00 % | 6.865 M 347.92 % | -2.769 M 0.00 % | -2.769 M |
| Accounts receivables | 0.000 -100.00 % | 8.397 M | 0.000 100.00 % | -8.393 M | 0.000 -100.00 % | 1.000 K | 0.000 100.00 % | -3.500 K 0.00 % | -3.500 K -101.62 % | 215.500 K 0.00 % | 215.500 K 205.38 % | -204.500 K 0.00 % | -204.500 K |
| Inventory | 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 |
| Accounts payables | 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 working capital | 0.000 100.00 % | -10.354 M | 0.000 100.00 % | -8.620 M | 0.000 -100.00 % | 1.165 M | 0.000 100.00 % | -1.921 M 0.00 % | -1.921 M -128.89 % | 6.650 M 0.00 % | 6.650 M 359.29 % | -2.565 M 0.00 % | -2.565 M |
| Other non cash items | -4.058 M 8.40 % | -4.430 M -152.57 % | 8.427 M 2.93 % | 8.187 M 201.75 % | -8.046 M -684.21 % | -1.026 M -279.06 % | 573.000 K 1 910.53 % | 28.500 K 0.00 % | 28.500 K 125.91 % | -110.000 K 0.00 % | -110.000 K -168.75 % | 160.000 K 0.00 % | 160.000 K |
| Net cash provided by operating activities | 572.000 K 105.26 % | -10.873 M -184.20 % | 12.913 M 850.76 % | -1.720 M 72.42 % | -6.237 M -23 200.00 % | 27.000 K 102.28 % | -1.185 M -165.80 % | 1.801 M 0.00 % | 1.801 M -67.22 % | 5.495 M 0.00 % | 5.495 M 660.38 % | -980.500 K 0.00 % | -980.500 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.000 K | 0.000 100.00 % | -1.500 K 0.00 % | -1.500 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 | 0.000 -100.00 % | 38.500 K 0.00 % | 38.500 K | 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 |
| 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 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -22.000 K 0.00 % | -22.000 K 74.71 % | -87.000 K 0.00 % | -87.000 K |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.000 K | 0.000 100.00 % | -1.500 K 0.00 % | -1.500 K -109.09 % | 16.500 K 0.00 % | 16.500 K 118.97 % | -87.000 K 0.00 % | -87.000 K |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -42.000 K -44.83 % | -29.000 K 0.00 % | -29.000 K 98.11 % | -1.534 M 0.00 % | -1.534 M -204.46 % | 1.469 M 0.00 % | 1.469 M |
| 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 | 0.000 | 0.000 |
| Common stock repurchased | -1.161 M -807.03 % | -128.000 K 54.93 % | -284.000 K -389.66 % | -58.000 K 15.94 % | -69.000 K | 0.000 100.00 % | -54.000 K 83.64 % | -330.000 K 0.00 % | -330.000 K -3 373.68 % | -9.500 K 0.00 % | -9.500 K | 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 |
| Other financing activites | 0.000 100.00 % | -4.000 K -300.00 % | -1.000 K 80.00 % | -5.000 K 78.26 % | -23.000 K -9.52 % | -21.000 K -205.00 % | 20.000 K 1 100.00 % | -2.000 K 0.00 % | -2.000 K 87.88 % | -16.500 K 0.00 % | -16.500 K 87.01 % | -127.000 K 0.00 % | -127.000 K |
| Net cash used provided by financing activities | -1.161 M -779.55 % | -132.000 K 53.68 % | -285.000 K -352.38 % | -63.000 K 31.52 % | -92.000 K -338.10 % | -21.000 K 72.37 % | -76.000 K 78.95 % | -361.000 K 0.00 % | -361.000 K 76.86 % | -1.560 M 0.00 % | -1.560 M -216.29 % | 1.342 M 0.00 % | 1.342 M |
| Effect of forex changes on cash | -75.000 K -120.33 % | 369.000 K 415.38 % | -117.000 K -431.82 % | -22.000 K -833.33 % | 3.000 K 0.00 % | 3.000 K 160.00 % | -5.000 K -121.28 % | 23.500 K 0.00 % | 23.500 K 304.35 % | -11.500 K 0.00 % | -11.500 K -666.67 % | -1.500 K 0.00 % | -1.500 K |
| Net change in cash | 5.264 M 1 707.33 % | -327.500 K -101.98 % | 16.564 M 1 935.35 % | -902.500 K 71.47 % | -3.163 M -90 471.43 % | 3.500 K 100.03 % | -13.443 M -559.75 % | 2.924 M 0.00 % | 2.924 M -62.89 % | 7.879 M 0.00 % | 7.879 M 1 345.69 % | 545.000 K 0.00 % | 545.000 K |
| Cash at beginning of period | 0.000 -100.00 % | 6.256 M | 0.000 -100.00 % | 5.858 M | 0.000 | 0.000 -100.00 % | 13.443 M 27.80 % | 10.519 M 0.00 % | 10.519 M 298.45 % | 2.640 M 0.00 % | 2.640 M 26.01 % | 2.095 M 0.00 % | 2.095 M |
| Cash at end of period | 5.264 M -11.20 % | 5.928 M -64.21 % | 16.564 M 1 935.35 % | -902.500 K 71.47 % | -3.163 M -90 471.43 % | 3.500 K | 0.000 -100.00 % | 13.443 M 0.00 % | 13.443 M 27.80 % | 10.519 M 0.00 % | 10.519 M 298.45 % | 2.640 M 0.00 % | 2.640 M |
| Operating cash flow | 572.000 K 105.26 % | -10.873 M -184.20 % | 12.913 M 850.76 % | -1.720 M 72.42 % | -6.237 M -23 200.00 % | 27.000 K 102.28 % | -1.185 M -165.80 % | 1.801 M 0.00 % | 1.801 M -67.22 % | 5.495 M 0.00 % | 5.495 M 660.38 % | -980.500 K 0.00 % | -980.500 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.000 K | 0.000 100.00 % | -1.500 K 0.00 % | -1.500 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 572.000 K 105.26 % | -10.873 M -184.20 % | 12.913 M 850.76 % | -1.720 M 72.42 % | -6.237 M -25 048.00 % | 25.000 K 102.11 % | -1.185 M -165.85 % | 1.800 M 0.00 % | 1.800 M -67.25 % | 5.495 M 0.00 % | 5.495 M 660.38 % | -980.500 K 0.00 % | -980.500 K |
| 2025 | 2024 | 2024 | 2023 | 2023 | 2022 | 2022 | 2021 | 2021 | 2020 | 2020 | 2019 | 2019 |