Nevaro Capital Corporation NVPLF
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Revenue | -64.081 K 63.66 % | -176.352 K -960.38 % | -16.631 K -104.48 % | 370.846 K 254.11 % | -240.633 K -635.14 % | -32.733 K |
| Net income | -40.743 K 76.37 % | -172.435 K 76.52 % | -734.541 K -329.50 % | 320.064 K -37.78 % | 514.367 K 275.57 % | -292.967 K |
| Income before tax | -40.743 K 76.37 % | -172.435 K 76.52 % | -734.541 K -329.50 % | 320.064 K -37.78 % | 514.367 K 275.57 % | -292.967 K |
| Income before tax ratio | 0.64 -34.98 % | 0.98 -97.79 % | 44.17 5 017.46 % | 0.86 140.38 % | -2.14 -123.88 % | 8.95 |
| EBITDA | -40.743 K 76.37 % | -172.435 K 76.52 % | -734.541 K -329.50 % | 320.064 K 5.48 % | 303.425 K 202.09 % | -297.206 K |
| Net income ratio | 0.64 -34.98 % | 0.98 -97.79 % | 44.17 5 017.46 % | 0.86 140.38 % | -2.14 -123.88 % | 8.95 |
| Ratio EBITDA | 0.64 -34.98 % | 0.98 -97.79 % | 44.17 5 017.46 % | 0.86 168.45 % | -1.26 -113.89 % | 9.08 |
| Gross profit ratio | 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 | 3.725 M 0.00 % | 3.725 M 0.00 % | 3.725 M -7.43 % | 4.024 M 0.92 % | 3.988 M 14.30 % | 3.489 M |
| Weighted average shs out | 3.725 M 0.00 % | 3.725 M 0.00 % | 3.725 M 0.00 % | 3.725 M -1.84 % | 3.795 M 8.78 % | 3.489 M |
| EPS diluted | -0.01 76.46 % | -0.05 76.85 % | -0.20 -350.00 % | 0.08 -38.46 % | 0.13 254.95 % | -0.08 |
| Earnings per share | -0.01 76.46 % | -0.05 76.85 % | -0.20 -332.83 % | 0.09 -38.64 % | 0.14 266.87 % | -0.08 |
| Gross profit | -64.081 K 63.66 % | -176.352 K -960.38 % | -16.631 K -104.48 % | 370.846 K 254.11 % | -240.633 K -635.14 % | -32.733 K |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 24.048 K -30.89 % | 34.799 K -17.65 % | 42.260 K -20.04 % | 52.850 K 215.32 % | 16.761 K -94.08 % | 283.316 K |
| Selling and marketing expenses | 0.000 100.00 % | -8.545 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | -47.386 K -57.06 % | -30.171 K -104.31 % | 699.225 K 311.43 % | -330.719 K 39.46 % | -546.240 K -2 798.29 % | -18.847 K |
| Operating expenses | -23.338 K -495.81 % | -3.917 K -100.53 % | 741.485 K 366.85 % | -277.869 K 47.52 % | -529.478 K -300.20 % | 264.468 K |
| Cost and expenses | -23.338 K -495.81 % | -3.917 K -100.53 % | 741.486 K 366.85 % | -277.864 K 47.52 % | -529.485 K -300.20 % | 264.474 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 24.048 K -8.40 % | 26.254 K -37.88 % | 42.260 K -20.04 % | 52.850 K 215.32 % | 16.761 K -94.08 % | 283.316 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.241 K |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 -100.00 % | 161.897 K -47.26 % | 307.000 K 1.83 % | 301.489 K | 0.000 -100.00 % | 228.935 K |
| Operating income | -40.743 K 76.37 % | -172.435 K 76.25 % | -726.138 K -321.22 % | 328.249 K 4.77 % | 313.310 K 205.42 % | -297.206 K |
| Operating income ratio | 0.64 -34.98 % | 0.98 -97.76 % | 43.66 4 832.77 % | 0.89 167.98 % | -1.30 -114.34 % | 9.08 |
| Total other income expenses net | 0.000 100.00 % | -10.538 K -25.41 % | -8.403 K -2.66 % | -8.185 K -104.08 % | 200.805 K 4 638.20 % | 4.238 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Net debt | -861.000 59.25 % | -2.113 K -60.93 % | -1.313 K 74.13 % | -5.075 K -138.29 % | -2.130 K -981.12 % | -197.000 |
| Total investments | 60.657 K -25.51 % | 81.435 K -68.81 % | 261.111 K -73.59 % | 988.788 K 55.26 % | 636.877 K 69.15 % | 376.527 K |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 871.316 K 0.00 % | 871.316 K 0.84 % | 864.044 K -0.83 % | 871.316 K -0.23 % | 873.285 K -2.43 % | 895.071 K |
| Retained earnings | -3.616 M -1.14 % | -3.576 M -5.95 % | -3.375 M -26.46 % | -2.669 M 10.91 % | -2.995 M 16.76 % | -3.599 M |
| Common stock | 2.723 M 0.00 % | 2.723 M 0.84 % | 2.701 M -0.83 % | 2.723 M -0.23 % | 2.730 M -2.43 % | 2.798 M |
| Total equity | -21.679 K -213.72 % | 19.064 K -89.96 % | 189.899 K -79.68 % | 934.348 K 53.84 % | 607.345 K 545.38 % | 94.106 K |
| Other non current liabilities | 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 |
| Total non current liabilities | 0.000 -100.00 % | 64.820 K -10.62 % | 72.524 K 21.86 % | 59.513 K 87.98 % | 31.660 K -88.80 % | 282.618 K |
| Other current liabilities | 51.000 K 0.00 % | 51.000 K 0.00 % | 51.000 K 24.39 % | 41.000 K 57.69 % | 26.000 K -91.60 % | 309.535 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 83.197 K 29.02 % | 64.484 K -11.83 % | 73.136 K 23.99 % | 58.985 K 86.72 % | 31.590 K -91.38 % | 366.486 K |
| Total liabilities | 83.197 K 29.02 % | 64.484 K -11.09 % | 72.524 K 21.86 % | 59.513 K 87.98 % | 31.660 K -88.80 % | 282.618 K |
| Other non current assets | 0.000 | 0.000 -100.00 % | 7.040 K -11.61 % | 7.965 K -3.33 % | 8.239 K -9.92 % | 9.146 K |
| Long term investments | 0.000 | 0.000 -100.00 % | 19.832 K -34.48 % | 30.269 K 0.68 % | 30.066 K -2.43 % | 30.816 K |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 0.000 | 0.000 -100.00 % | 26.872 K -29.72 % | 38.234 K -0.19 % | 38.306 K -4.15 % | 39.963 K |
| Other current assets | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.372 K -101.34 % | 102.649 K |
| Short term investments | 60.657 K -25.51 % | 81.435 K -66.25 % | 241.279 K -74.83 % | 958.519 K 57.96 % | 606.809 K 75.53 % | 345.709 K |
| cash and cash equivalents | 861.000 -59.25 % | 2.113 K 60.93 % | 1.313 K -74.13 % | 5.075 K 138.29 % | 2.130 K 979.86 % | 197.230 |
| Cash and short term investments | 61.518 K -26.37 % | 83.548 K -65.85 % | 244.635 K -74.38 % | 955.025 K 56.83 % | 608.938 K 76.04 % | 345.906 K |
| Total current assets | 61.518 K -26.37 % | 83.548 K -65.85 % | 244.635 K -74.38 % | 955.025 K 57.19 % | 607.566 K 35.45 % | 448.555 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 -100.00 % | 83.984 K 190.16 % | -93.149 K 64.38 % | -261.535 K | 0.000 100.00 % | -111.794 K |
| Account payables | 32.197 K 138.78 % | 13.484 K -39.09 % | 22.136 K 23.08 % | 17.985 K 221.74 % | 5.590 K -90.18 % | 56.951 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 | 0.000 | 0.000 | 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 -100.00 % | 871.316 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 100.00 % | -85.473 K 13.02 % | -98.268 K -30.72 % | -75.175 K -86.37 % | -40.336 K 88.99 % | -366.486 K |
| Total assets | 61.518 K -26.37 % | 83.548 K -68.16 % | 262.425 K -73.60 % | 993.863 K 55.53 % | 639.006 K 69.62 % | 376.724 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 27.674 K |
| Change in working capital | 18.713 K 316.29 % | -8.652 K -159.24 % | 14.604 K -47.56 % | 27.847 K 189.77 % | -31.020 K -118.20 % | 170.474 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 -100.00 % | 14.604 K -47.56 % | 27.847 K 189.77 % | -31.020 K -118.20 % | 170.474 K |
| Other working capital | 18.713 K 316.29 % | -8.652 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 8.917 K -93.39 % | 134.845 K -81.19 % | 716.999 K 290.20 % | -376.980 K 26.83 % | -515.201 K -875.67 % | 66.420 K |
| Net cash provided by operating activities | -13.113 K 71.64 % | -46.242 K -74.39 % | -26.516 K -11.54 % | -23.772 K 57.97 % | -56.560 K -99.18 % | -28.397 K |
| Investments in property plant and equipment | 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 |
| Purchases of investments | 0.000 100.00 % | -9.070 K | 0.000 100.00 % | -135.930 K | 0.000 100.00 % | -2.650 K |
| Sales maturities of investments | 11.861 K -84.05 % | 74.360 K 215.87 % | 23.541 K -85.53 % | 162.657 K 192.11 % | 55.683 K 81.41 % | 30.695 K |
| Other investing activites | 0.000 100.00 % | -18.260 K -2 401.37 % | -730.000 | 0.000 -100.00 % | 2.809 K | 0.000 |
| Net cash used for investing activites | 11.861 K -74.78 % | 47.030 K 106.17 % | 22.811 K -14.65 % | 26.725 K -54.31 % | 58.493 K 108.56 % | 28.046 K |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -1.252 K -258.88 % | 788.000 121.27 % | -3.705 K -225.64 % | 2.949 K 52.01 % | 1.940 K 684.34 % | -332.000 |
| Cash at beginning of period | 2.113 K 59.47 % | 1.325 K -75.23 % | 5.350 K 151.76 % | 2.125 K 1 023.98 % | 189.060 -64.30 % | 529.600 |
| Cash at end of period | 861.000 -59.25 % | 2.113 K 60.93 % | 1.313 K -74.13 % | 5.075 K 138.29 % | 2.130 K 979.86 % | 197.230 |
| Operating cash flow | -13.113 K 71.64 % | -46.242 K -68.98 % | -27.365 K -15.11 % | -23.772 K 55.85 % | -53.843 K -89.61 % | -28.397 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -13.113 K 71.64 % | -46.242 K -68.98 % | -27.365 K -15.11 % | -23.772 K 55.85 % | -53.843 K -89.61 % | -28.397 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 100.00 % | -4.760 K 86.28 % | -34.685 K -244.62 % | 23.983 K 137.20 % | -64.479 K -53.43 % | -42.025 K | 0.000 | 0.000 100.00 % | -51.004 K | 0.000 100.00 % | -8.751 K | 0.000 |
| Net income | -4.786 K -126.60 % | 17.992 K 179.58 % | -22.608 K 42.25 % | -39.151 K -353.62 % | 15.437 K 176.70 % | 5.579 K 109.57 % | -58.291 K 4.35 % | -60.940 K 41.32 % | -103.859 K -301.65 % | 51.506 K 222.68 % | -41.983 K 32.47 % | -62.168 K 74.51 % | -243.846 K |
| Income before tax | -4.786 K -126.60 % | 17.992 K 179.58 % | -22.608 K 42.25 % | -39.151 K -353.62 % | 15.437 K 176.75 % | 5.578 K 109.57 % | -58.291 K 4.35 % | -60.940 K 41.32 % | -103.859 K -301.65 % | 51.506 K 222.68 % | -41.983 K 32.47 % | -62.168 K 74.51 % | -243.846 K |
| Income before tax ratio | 0.00 | 0.00 -100.00 % | 4.75 320.78 % | 1.13 75.36 % | 0.64 844.04 % | -0.09 -106.24 % | 1.39 | 0.00 | 0.00 100.00 % | -1.01 | 0.00 -100.00 % | 7.10 | 0.00 |
| EBITDA | -4.786 K -126.60 % | 17.992 K 179.58 % | -22.608 K 42.25 % | -39.151 K -353.62 % | 15.437 K 103.94 % | 7.569 K 112.99 % | -58.291 K 28.68 % | -81.737 K | 0.000 -100.00 % | 70.103 K 266.96 % | -41.989 K 32.46 % | -62.167 K 74.51 % | -243.840 K |
| Net income ratio | 0.00 | 0.00 -100.00 % | 4.75 320.78 % | 1.13 75.36 % | 0.64 843.91 % | -0.09 -106.24 % | 1.39 | 0.00 | 0.00 100.00 % | -1.01 | 0.00 -100.00 % | 7.10 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 -100.00 % | 4.75 320.78 % | 1.13 75.36 % | 0.64 648.30 % | -0.12 -108.46 % | 1.39 | 0.00 | 0.00 100.00 % | -1.37 | 0.00 -100.00 % | 7.10 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 -65.55 % | 2.90 | 0.00 | 0.00 -100.00 % | 1.00 | 0.00 -100.00 % | 1.00 | 0.00 |
| Weighted average shs out dil | 3.925 M 0.51 % | 3.905 M 4.83 % | 3.725 M -4.85 % | 3.915 M 2.48 % | 3.820 M 2.55 % | 3.725 M 0.00 % | 3.725 M 0.00 % | 3.725 M 0.00 % | 3.725 M 0.00 % | 3.725 M 0.00 % | 3.725 M 0.00 % | 3.725 M 0.00 % | 3.725 M |
| Weighted average shs out | 3.925 M 0.51 % | 3.905 M 4.83 % | 3.725 M -4.85 % | 3.915 M 2.48 % | 3.820 M 2.55 % | 3.725 M 0.00 % | 3.725 M 0.00 % | 3.725 M 0.00 % | 3.725 M 0.00 % | 3.725 M 0.00 % | 3.725 M 0.00 % | 3.725 M 0.00 % | 3.725 M |
| EPS diluted | 0.00 -126.09 % | 0.00 183.64 % | -0.01 45.00 % | -0.01 -350.00 % | 0.00 166.67 % | 0.00 109.43 % | -0.02 2.97 % | -0.02 41.10 % | -0.03 -301.66 % | 0.01 222.23 % | -0.01 32.51 % | -0.02 74.47 % | -0.07 |
| Earnings per share | 0.00 -126.09 % | 0.00 183.64 % | -0.01 45.00 % | -0.01 -350.00 % | 0.00 166.67 % | 0.00 109.43 % | -0.02 2.97 % | -0.02 41.10 % | -0.03 -301.66 % | 0.01 222.23 % | -0.01 32.51 % | -0.02 74.47 % | -0.07 |
| Gross profit | 0.000 | 0.000 100.00 % | -4.760 K 86.28 % | -34.685 K -244.62 % | 23.983 K 137.20 % | -64.479 K 47.14 % | -121.983 K | 0.000 | 0.000 100.00 % | -51.004 K | 0.000 100.00 % | -8.751 K | 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 | 0.000 |
| 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 | 3.265 K 35.48 % | 2.410 K -85.63 % | 16.775 K 706.49 % | 2.080 K -59.95 % | 5.193 K 28 750.00 % | 18.000 -99.91 % | 20.311 K 288.86 % | 5.223 K -41.58 % | 8.941 K 1 940.26 % | 438.220 -98.70 % | 33.591 K 1 987.24 % | 1.609 K -74.14 % | 6.224 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 | 1.521 K 107.46 % | -20.402 K -449.77 % | 5.833 K -84.27 % | 37.071 K 205 850.00 % | 18.000 100.02 % | -86.958 K -1 717.68 % | -4.784 K 92.15 % | -60.946 K 41.32 % | -103.857 K -201.31 % | 102.512 K 344.17 % | -41.983 K 21.41 % | -53.418 K 78.09 % | -243.843 K |
| Operating expenses | 4.786 K 126.60 % | -17.992 K -179.58 % | 22.608 K -42.25 % | 39.151 K 651.31 % | 5.211 K 107.43 % | -70.092 K -551.42 % | 15.527 K -74.52 % | 60.946 K -41.32 % | 103.857 K 201.31 % | -102.512 K -344.17 % | 41.983 K -21.41 % | 53.418 K -78.09 % | 243.843 K |
| Cost and expenses | 4.786 K 126.60 % | -17.992 K -179.58 % | 22.608 K -42.25 % | 39.151 K 651.31 % | 5.211 K 107.43 % | -70.093 K -551.43 % | 15.527 K -74.52 % | 60.940 K -41.32 % | 103.859 K 201.31 % | -102.511 K -344.17 % | 41.983 K -21.41 % | 53.418 K -78.09 % | 243.846 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 | 3.265 K 35.48 % | 2.410 K -85.63 % | 16.775 K 706.49 % | 2.080 K -59.95 % | 5.193 K -69.21 % | 16.866 K -16.96 % | 20.311 K 288.86 % | 5.223 K -41.58 % | 8.941 K 1 940.26 % | 438.220 -98.70 % | 33.591 K 1 987.24 % | 1.609 K -74.14 % | 6.224 K |
| Interest income | 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 |
| Interest 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 | 0.000 |
| Depreciation and amortization | 0.000 | 0.000 | 0.000 -100.00 % | 36.783 K 2 042.28 % | 1.717 K -11.99 % | 1.951 K | 0.000 100.00 % | -53.609 K -133.15 % | 161.734 K 187.56 % | 56.244 K -23.73 % | 73.739 K 98.63 % | 37.123 K -56.87 % | 86.065 K |
| Operating income | -4.786 K -126.60 % | 17.992 K 179.58 % | -22.608 K 42.25 % | -39.151 K -308.56 % | 18.772 K 187.61 % | 6.527 K 111.34 % | -57.552 K 5.56 % | -60.940 K 41.33 % | -103.861 K -301.66 % | 51.504 K 222.66 % | -41.989 K 32.46 % | -62.167 K 74.51 % | -243.840 K |
| Operating income ratio | 0.00 | 0.00 -100.00 % | 4.75 320.78 % | 1.13 44.21 % | 0.78 873.24 % | -0.10 -107.39 % | 1.37 | 0.00 | 0.00 100.00 % | -1.01 | 0.00 -100.00 % | 7.10 | 0.00 |
| Total other income expenses net | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.335 K -251.42 % | -949.000 -28.42 % | -739.000 | 0.000 -100.00 % | 35.631 K 2 639 220.74 % | 1.350 -99.99 % | 15.015 K -21.11 % | 19.034 K 317 331.67 % | -6.000 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 |
| 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -861.000 14.75 % | -1.010 K 1.75 % | -1.028 K 1.72 % | -1.046 K 50.75 % | -2.124 K -21.59 % | -1.747 K 0.97 % | -1.764 K 0.84 % | -1.779 K -35.39 % | -1.314 K 1.93 % | -1.340 K -368.38 % | -286.058 |
| Total investments | 60.657 K -7.28 % | 65.418 K -34.65 % | 100.103 K 31.15 % | 76.330 K -6.75 % | 81.859 K -44.53 % | 147.568 K -26.30 % | 200.219 K -31.65 % | 292.916 K 12.18 % | 261.111 K -6.52 % | 279.325 K 4.87 % | 266.351 K |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 871.316 K 0.00 % | 871.316 K 0.00 % | 871.316 K -0.28 % | 873.736 K -0.24 % | 875.869 K 0.36 % | 872.752 K 0.05 % | 872.312 K 0.17 % | 870.788 K 0.78 % | 864.044 K -0.60 % | 869.270 K 28.69 % | 675.464 K |
| Retained earnings | -3.616 M -0.63 % | -3.594 M -1.10 % | -3.555 M 0.71 % | -3.580 M 0.40 % | -3.594 M -2.02 % | -3.523 M -1.80 % | -3.461 M -3.32 % | -3.350 M 0.74 % | -3.375 M -0.65 % | -3.353 M -31.00 % | -2.559 M |
| Common stock | 2.723 M 0.00 % | 2.723 M 0.00 % | 2.723 M -0.28 % | 2.731 M -0.24 % | 2.738 M 0.36 % | 2.728 M 0.05 % | 2.726 M 0.17 % | 2.722 M 0.78 % | 2.701 M -0.60 % | 2.717 M 28.69 % | 2.111 M |
| Total equity | -21.679 K -2 433.58 % | 929.000 -97.68 % | 40.080 K 62.21 % | 24.709 K 28.95 % | 19.162 K -75.27 % | 77.482 K -43.80 % | 137.869 K -43.23 % | 242.858 K 27.89 % | 189.900 K -18.63 % | 233.371 K 2.69 % | 227.260 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 -100.00 % | 64.820 K -9.76 % | 71.831 K 12.04 % | 64.113 K 23.69 % | 51.836 K -28.53 % | 72.524 K 53.35 % | 47.293 K 20.10 % | 39.377 K |
| Other current liabilities | 51.000 K 41.67 % | 36.000 K 0.00 % | 36.000 K -29.41 % | 51.000 K 0.00 % | 51.000 K 19.14 % | 42.806 K 10.94 % | 38.585 K -5.73 % | 40.928 K -14.69 % | 47.975 K 131.50 % | 20.724 K -20.29 % | 26.000 K |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 83.197 K 27.02 % | 65.499 K 7.29 % | 61.051 K 16.23 % | 52.524 K -18.55 % | 64.484 K -33.60 % | 97.117 K 14.47 % | 84.839 K 20.93 % | 70.153 K -28.61 % | 98.269 K 51.22 % | 64.984 K 27.94 % | 50.794 K |
| Total liabilities | 83.197 K 27.02 % | 65.499 K 7.29 % | 61.051 K 15.91 % | 52.669 K -18.75 % | 64.820 K -9.76 % | 71.831 K 12.04 % | 64.113 K 23.69 % | 51.836 K -28.53 % | 72.524 K 53.35 % | 47.293 K 20.11 % | 39.376 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.053 K 8.96 % | 6.473 K -8.36 % | 7.063 K 0.32 % | 7.041 K -37.11 % | 11.196 K 66.01 % | 6.744 K |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.032 K 0.05 % | 20.022 K 0.17 % | 19.988 K 0.78 % | 19.832 K -33.74 % | 29.929 K 28.69 % | 23.256 K |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 27.085 K 2.22 % | 26.495 K -2.05 % | 27.051 K 0.66 % | 26.873 K -34.66 % | 41.125 K 37.08 % | 30.000 K |
| Other current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 60.657 K -7.28 % | 65.418 K -34.65 % | 100.103 K 31.15 % | 76.330 K -6.75 % | 81.859 K -35.81 % | 127.535 K -29.22 % | 180.196 K -33.98 % | 272.929 K 13.12 % | 241.279 K -3.25 % | 249.394 K 2.59 % | 243.094 K |
| cash and cash equivalents | 861.000 -14.75 % | 1.010 K -1.75 % | 1.028 K -1.91 % | 1.048 K -50.66 % | 2.124 K 21.59 % | 1.747 K -0.97 % | 1.764 K -0.84 % | 1.779 K 35.39 % | 1.314 K -1.93 % | 1.340 K 368.38 % | 286.058 |
| Cash and short term investments | 61.518 K -7.39 % | 66.428 K -34.31 % | 101.131 K -3.42 % | 104.715 K 25.34 % | 83.548 K -35.38 % | 129.282 K -28.95 % | 181.960 K -33.76 % | 274.707 K 13.24 % | 242.593 K -3.25 % | 250.735 K 3.02 % | 243.380 K |
| Total current assets | 61.518 K -7.39 % | 66.428 K -34.31 % | 101.131 K -3.42 % | 104.715 K 25.34 % | 83.548 K -52.20 % | 174.789 K -27.41 % | 240.780 K -35.24 % | 371.776 K 13.10 % | 328.702 K -4.59 % | 344.522 K 9.74 % | 313.949 K |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -52.559 K 19.50 % | -65.292 K 37.30 % | -104.131 K -11.79 % | -93.149 K 11.27 % | -104.983 K -35.79 % | -77.312 K |
| Account payables | 32.197 K 9.15 % | 29.499 K 17.76 % | 25.051 K 1 543.77 % | 1.524 K -88.70 % | 13.484 K -62.13 % | 35.608 K -4.14 % | 37.148 K 152.72 % | 14.699 K -50.58 % | 29.743 K 1.36 % | 29.342 K 18.35 % | 24.794 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 | 0.000 | 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 | 0.000 | 0.000 -100.00 % | 2.140 M | 0.000 -100.00 % | 1.370 100.00 % | -807.996 K |
| 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 | 0.000 100.00 % | -85.473 K 11.99 % | -97.117 K -14.47 % | -84.839 K -20.93 % | -70.153 K 28.61 % | -98.269 K -51.22 % | -64.984 K -27.93 % | -50.795 K |
| Total assets | 61.518 K -7.39 % | 66.428 K -34.31 % | 101.131 K -3.42 % | 104.715 K 25.34 % | 83.548 K -44.05 % | 149.315 K -26.08 % | 201.983 K -31.46 % | 294.695 K 12.30 % | 262.426 K -6.50 % | 280.664 K 5.26 % | 266.637 K |
| 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 |
| 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 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 | 17.698 K 297.89 % | 4.448 K -47.84 % | 8.527 K 171.30 % | -11.960 K -70.52 % | -7.014 K -190.68 % | 7.735 K -34.78 % | 11.860 K 155.77 % | -21.267 K -182.06 % | 25.916 K 871.55 % | -3.359 K -153.54 % | 6.273 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 100.00 % | -8.868 K -26.43 % | -7.014 K -190.68 % | 7.735 K -34.78 % | 11.860 K 155.77 % | -21.267 K -182.06 % | 25.916 K 871.55 % | -3.359 K -153.54 % | 6.273 K |
| Other working capital | 17.698 K 297.89 % | 4.448 K -47.84 % | 8.527 K 375.87 % | -3.091 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 4.760 K -86.28 % | 34.685 K 244.62 % | -23.983 K -371.64 % | -5.085 K -112.64 % | 40.245 K -24.29 % | 53.156 K -42.11 % | 91.823 K 273.42 % | -52.948 K -409.97 % | 17.082 K -72.12 % | 61.266 K -74.01 % | 235.724 K |
| Net cash provided by operating activities | -150.000 -733.33 % | -18.000 0.00 % | -18.000 99.86 % | -12.927 K 44.98 % | -23.496 K -47 978.58 % | -48.870 72.07 % | -175.000 99.23 % | -22.709 K -2 338.16 % | 1.015 K 123.81 % | -4.261 K -130.51 % | -1.848 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 136.570 1 214.86 % | -12.250 80.49 % | -62.800 99.31 % | -9.070 K | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 -100.00 % | 8.794 K -61.32 % | 22.738 K 52 135.24 % | 43.530 -80.50 % | 223.200 -99.31 % | 32.234 K 3 727.29 % | -888.640 -118.09 % | 4.912 K 4 456.39 % | -112.754 |
| Other investing activites | 0.000 | 0.000 | 0.000 -100.00 % | 3.065 K | 0.000 | 0.000 | 0.000 100.00 % | -0.206 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 -100.00 % | 11.860 K -48.15 % | 22.875 K 73 029.80 % | 31.280 -80.50 % | 160.400 -99.31 % | 23.163 K 2 706.62 % | -888.640 -118.09 % | 4.912 K 4 456.39 % | -112.754 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 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 provided by financing activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -149.000 -727.78 % | -18.000 0.00 % | -18.000 98.31 % | -1.067 K -389.16 % | 369.000 754.49 % | -56.380 -360.90 % | 21.610 -95.26 % | 456.290 68 741.75 % | 0.663 -99.93 % | 947.710 146.79 % | -2.025 K |
| Cash at beginning of period | 1.010 K -1.75 % | 1.028 K -1.72 % | 1.046 K -50.50 % | 2.113 K 23.64 % | 1.709 K -5.23 % | 1.803 K 3.49 % | 1.742 K 31.74 % | 1.323 K 0.71 % | 1.313 K 234.91 % | 392.130 -83.03 % | 2.311 K |
| Cash at end of period | 861.000 -14.75 % | 1.010 K -1.75 % | 1.028 K -1.72 % | 1.046 K -50.75 % | 2.124 K 21.59 % | 1.747 K -0.97 % | 1.764 K -0.84 % | 1.779 K 35.39 % | 1.314 K -1.93 % | 1.340 K 368.38 % | 286.058 |
| Operating cash flow | -150.000 -733.33 % | -18.000 0.00 % | -18.000 99.86 % | -12.927 K 42.60 % | -22.522 K -45 985.53 % | -48.870 72.07 % | -175.000 99.23 % | -22.709 K -2 338.16 % | 1.015 K 123.81 % | -4.261 K -130.51 % | -1.848 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -150.000 -733.33 % | -18.000 0.00 % | -18.000 99.86 % | -12.927 K 42.60 % | -22.522 K -45 985.53 % | -48.870 72.07 % | -175.000 99.23 % | -22.709 K -2 338.16 % | 1.015 K 123.81 % | -4.261 K -130.51 % | -1.848 K |
| 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 |