Poolbeg Pharma PLC POLBF
Finances
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -5.790 M -47.29 % | -3.931 M 16.11 % | -4.686 M -100.60 % | -2.336 M |
| Income before tax | -5.944 M -31.94 % | -4.505 M 5.69 % | -4.777 M -104.49 % | -2.336 M |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -5.997 M -28.69 % | -4.660 M 6.05 % | -4.960 M -60.48 % | -3.091 M |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 500.000 M 0.00 % | 500.000 M 0.00 % | 500.000 M 57.62 % | 317.227 M |
| Weighted average shs out | 499.137 M 0.31 % | 497.594 M -0.48 % | 500.000 M 57.62 % | 317.227 M |
| EPS diluted | -0.01 -46.84 % | -0.01 15.96 % | -0.01 -27.03 % | -0.01 |
| Earnings per share | -0.01 -46.84 % | -0.01 15.96 % | -0.01 -27.03 % | -0.01 |
| Gross profit | 0.000 100.00 % | -26.000 K 0.00 % | -26.000 K -44.44 % | -18.000 K |
| Income tax expense | 154.000 K 126.83 % | -574.000 K -530.77 % | -91.000 K | 0.000 |
| Cost of revenue | 0.000 -100.00 % | 26.000 K 0.00 % | 26.000 K 44.44 % | 18.000 K |
| General and administrative expenses | 5.258 M 55.75 % | 3.376 M 10.33 % | 3.060 M 50.66 % | 2.031 M |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | -269.000 K -1 821.43 % | -14.000 K 94.96 % | -278.000 K -141.51 % | 669.666 K |
| Operating expenses | 6.372 M 26.45 % | 5.039 M 1.06 % | 4.986 M 60.08 % | 3.115 M |
| Cost and expenses | 6.372 M 26.45 % | 5.039 M 1.06 % | 4.986 M 113.44 % | 2.336 M |
| Research and development expenses | 1.383 M -17.53 % | 1.677 M -23.91 % | 2.204 M 432.37 % | 414.000 K |
| Selling general and administrative expenses | 5.258 M 55.75 % | 3.376 M 10.33 % | 3.060 M 50.66 % | 2.031 M |
| Interest income | 428.000 K | 0.000 -100.00 % | 209.000 K | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 114.000 K 338.46 % | 26.000 K 0.00 % | 26.000 K 8.33 % | 24.000 K |
| Operating income | -6.372 M -26.45 % | -5.039 M -1.06 % | -4.986 M -60.08 % | -3.115 M |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 428.000 K -19.85 % | 534.000 K 155.50 % | 209.000 K | 0.000 |
| 2024 | 2023 | 2022 | 2021 |
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Net debt | -7.824 M 35.72 % | -12.171 M 24.84 % | -16.193 M 22.70 % | -20.949 M |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 -100.00 % | 2.195 M 145.01 % | -4.877 M -686.61 % | -620.000 K |
| Retained earnings | -16.743 M -52.86 % | -10.953 M -55.98 % | -7.022 M -200.60 % | -2.336 M |
| Common stock | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K |
| Total equity | 9.273 M -35.79 % | 14.442 M -21.18 % | 18.323 M -18.85 % | 22.580 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 741.000 K -13.33 % | 855.000 K 36.36 % | 627.000 K 100.96 % | 312.000 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 974.000 K -1.22 % | 986.000 K 2.07 % | 966.000 K 120.55 % | 438.000 K |
| Total liabilities | 974.000 K -1.22 % | 986.000 K 2.07 % | 966.000 K 120.55 % | 438.000 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 1.684 M -12.75 % | 1.930 M -9.56 % | 2.134 M 36.53 % | 1.563 M |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 1.684 M -12.75 % | 1.930 M -9.56 % | 2.134 M 36.53 % | 1.563 M |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 1.684 M -12.75 % | 1.930 M -9.56 % | 2.134 M 36.53 % | 1.563 M |
| Other current assets | 220.000 K -64.91 % | 627.000 K 637.98 % | 84.962 K -82.94 % | 498.000 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 7.824 M -35.72 % | 12.171 M -24.84 % | 16.193 M -22.70 % | 20.949 M |
| Cash and short term investments | 7.824 M -35.72 % | 12.171 M -24.84 % | 16.193 M -22.70 % | 20.949 M |
| Total current assets | 8.563 M -36.56 % | 13.498 M -21.32 % | 17.155 M -20.04 % | 21.455 M |
| Inventory | 0.000 | 0.000 100.00 % | -962.000 | 0.000 |
| Net receivables | 519.000 K -25.86 % | 700.000 K -20.27 % | 878.000 K 10 875.00 % | 8.000 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 165.000 K 108.86 % | 79.000 K -73.04 % | 293.000 K 270.89 % | 79.000 K |
| Tax payables | 68.000 K 30.77 % | 52.000 K 13.04 % | 46.000 K -2.13 % | 47.000 K |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 -100.00 % | 4.877 M 686.61 % | 620.000 K |
| Other total stockholders equity | 25.916 M 12.19 % | 23.100 M -8.50 % | 25.245 M 1.73 % | 24.816 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 10.247 M -33.58 % | 15.428 M -20.02 % | 19.289 M -16.20 % | 23.018 M |
| 2024 | 2023 | 2022 | 2021 |
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 -100.00 % | 91.000 K 111.64 % | -782.000 K |
| Stock based compensation | 621.000 K 1 241 900.00 % | 50.000 -99.99 % | 429.000 K 78.75 % | 240.000 K |
| Change in working capital | 135.000 K 64 493.30 % | 209.000 -99.71 % | 72.000 K 205.88 % | -68.000 K |
| Accounts receivables | 147.000 K 70 234.93 % | 209.000 100.05 % | -456.000 K 9.88 % | -506.000 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -12.000 K -160.00 % | 20.000 K -96.21 % | 528.000 K 20.55 % | 438.000 K |
| Other non cash items | 428.000 K 189.87 % | -476.259 K -127.88 % | -209.000 K -126.73 % | 782.000 K |
| Net cash provided by operating activities | -4.646 M -6.05 % | -4.381 M -0.30 % | -4.368 M -103.54 % | -2.146 M |
| Investments in property plant and equipment | -129.000 K | 0.000 100.00 % | -597.000 K -637.04 % | -81.000 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 428.000 K 19.22 % | 359.000 K 71.77 % | 209.000 K | 0.000 |
| Net cash used for investing activites | 299.000 K -16.71 % | 359.000 K 192.53 % | -388.000 K -379.01 % | -81.000 K |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 -100.00 % | 23.176 M |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 0.000 | 0.000 | 0.000 -100.00 % | 23.176 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -4.347 M -8.08 % | -4.022 M 15.43 % | -4.756 M -122.70 % | 20.949 M |
| Cash at beginning of period | 12.171 M -24.84 % | 16.193 M -22.70 % | 20.949 M | 0.000 |
| Cash at end of period | 7.824 M -35.72 % | 12.171 M -24.84 % | 16.193 M -22.70 % | 20.949 M |
| Operating cash flow | -4.646 M -20.77 % | -3.847 M 11.93 % | -4.368 M -103.54 % | -2.146 M |
| Capital expenditure | -129.000 K 26.29 % | -175.000 K 70.69 % | -597.000 K -637.04 % | -81.000 K |
| Free CashFlow | -4.775 M -18.72 % | -4.022 M 18.99 % | -4.965 M -122.95 % | -2.227 M |
| 2024 | 2023 | 2022 | 2021 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -2.178 M 38.34 % | -3.532 M -56.42 % | -2.258 M -6.51 % | -2.120 M -17.06 % | -1.811 M 41.18 % | -3.079 M -91.60 % | -1.607 M -37.59 % | -1.168 M 0.00 % | -1.168 M |
| Income before tax | -2.233 M 39.01 % | -3.661 M -60.36 % | -2.283 M 15.26 % | -2.694 M -48.76 % | -1.811 M 41.01 % | -3.070 M -79.85 % | -1.707 M -46.15 % | -1.168 M 0.00 % | -1.168 M |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -2.323 M 33.27 % | -3.481 M -38.35 % | -2.516 M 46.00 % | -4.659 M -450 041.55 % | -1.035 K 35.73 % | -1.611 K -85.22 % | -869.500 99.94 % | -1.545 M 0.00 % | -1.545 M |
| Net income ratio | 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 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 506.537 M 1.31 % | 500.000 M 0.00 % | 500.000 M 0.00 % | 500.000 M 0.00 % | 500.000 M 0.00 % | 500.000 M 0.00 % | 500.000 M 57.62 % | 317.227 M 0.00 % | 317.227 M |
| Weighted average shs out | 506.629 M 1.84 % | 497.464 M -0.51 % | 500.000 M 0.48 % | 497.594 M -0.48 % | 500.000 M 0.00 % | 500.000 M 0.00 % | 500.000 M 57.62 % | 317.227 M 0.00 % | 317.227 M |
| EPS diluted | 0.00 39.44 % | -0.01 -57.78 % | 0.00 -4.65 % | 0.00 -19.44 % | 0.00 41.94 % | -0.01 -93.75 % | 0.00 13.51 % | 0.00 0.00 % | 0.00 |
| Earnings per share | 0.00 39.44 % | -0.01 -57.78 % | 0.00 -4.65 % | 0.00 -19.44 % | 0.00 41.94 % | -0.01 -93.75 % | 0.00 13.51 % | 0.00 0.00 % | 0.00 |
| Gross profit | 0.000 | 0.000 | 0.000 100.00 % | -13.000 K 0.00 % | -13.000 K 0.00 % | -13.000 K 0.00 % | -13.000 K -44.44 % | -9.000 K 0.00 % | -9.000 K |
| Income tax expense | 55.000 K -57.36 % | 129.000 K 616.00 % | -25.000 K 95.64 % | -574.000 K | 0.000 -100.00 % | 9.000 K 109.00 % | -100.000 K | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 -100.00 % | 13.000 K 0.00 % | 13.000 K 0.00 % | 13.000 K 0.00 % | 13.000 K 44.44 % | 9.000 K 0.00 % | 9.000 K |
| General and administrative expenses | 2.031 M -35.42 % | 3.145 M 48.84 % | 2.113 M -37.40 % | 3.375 M 483 814.27 % | 697.500 -23.85 % | 916.000 49.19 % | 614.000 -99.94 % | 1.016 M 0.00 % | 1.016 M |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 100.00 % | -1.381 M -200.00 % | 1.381 M -24.02 % | 1.818 M 49.71 % | 1.214 M | 0.000 | 0.000 |
| Other expenses | -209.000 K -1 406.25 % | 16.000 K 105.61 % | -285.000 K -290.00 % | 150.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 2.349 M -38.88 % | 3.843 M 51.96 % | 2.529 M -14.45 % | 2.956 M 31.55 % | 2.247 M -33.24 % | 3.366 M 79.81 % | 1.872 M 60.27 % | 1.168 M 0.00 % | 1.168 M |
| Cost and expenses | 2.349 M -38.88 % | 3.843 M 51.96 % | 2.529 M -9.00 % | 2.779 M 22.96 % | 2.260 M -33.12 % | 3.379 M 79.26 % | 1.885 M 61.39 % | 1.168 M 0.00 % | 1.168 M |
| Research and development expenses | 527.000 K -22.73 % | 682.000 K -2.71 % | 701.000 K -13.67 % | 812.000 K -6.13 % | 865.000 K -44.09 % | 1.547 M 135.46 % | 657.000 K 217.39 % | 207.000 K 0.00 % | 207.000 K |
| Selling general and administrative expenses | 2.031 M -35.42 % | 3.145 M 48.84 % | 2.113 M 5.97 % | 1.994 M 44.28 % | 1.382 M -24.02 % | 1.819 M 49.71 % | 1.215 M 19.65 % | 1.016 M 0.00 % | 1.016 M |
| Interest income | 116.000 K -36.26 % | 182.000 K -26.02 % | 246.000 K 190.44 % | -272.000 K -200.00 % | 272.000 K 65.85 % | 164.000 K 264.44 % | 45.000 K | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 26.000 K -74.26 % | 101.000 K 676.92 % | 13.000 K 0.00 % | 13.000 K 0.00 % | 13.000 K 0.00 % | 13.000 K 0.00 % | 13.000 K 44.44 % | 9.000 K 0.00 % | 9.000 K |
| Operating income | -2.349 M 38.88 % | -3.843 M -51.96 % | -2.529 M 9.00 % | -2.779 M -22.96 % | -2.260 M 33.12 % | -3.379 M -79.26 % | -1.885 M -61.39 % | -1.168 M 0.00 % | -1.168 M |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 116.000 K -36.26 % | 182.000 K -26.02 % | 246.000 K 189.41 % | 85.000 K -81.07 % | 449.000 K 45.31 % | 309.000 K 73.60 % | 178.000 K | 0.000 | 0.000 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|
| Net debt | -9.961 M -27.31 % | -7.824 M 22.23 % | -10.061 M 17.34 % | -12.171 M 13.80 % | -14.120 M 12.80 % | -16.193 M 14.30 % | -18.894 M 9.81 % | -20.949 M 9.84 % | -23.234 M |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 3.166 M | 0.000 -100.00 % | 2.460 M | 0.000 100.00 % | -6.641 M -36.17 % | -4.877 M -142.28 % | -2.013 M -224.68 % | -620.000 K | 0.000 |
| Retained earnings | -18.921 M -13.01 % | -16.743 M -26.74 % | -13.211 M -20.62 % | -10.953 M -24.00 % | -8.833 M -25.79 % | -7.022 M -78.09 % | -3.943 M -68.79 % | -2.336 M | 0.000 |
| Common stock | 139.000 K 39.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K | 0.000 |
| Total equity | 11.932 M 28.67 % | 9.273 M -25.51 % | 12.449 M -13.80 % | 14.442 M -12.78 % | 16.559 M -9.63 % | 18.323 M -13.52 % | 21.187 M -6.17 % | 22.580 M | 0.000 |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 225.000 K |
| Long term debt | 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 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 225.000 K |
| Other current liabilities | 0.000 -100.00 % | 741.000 K | 0.000 -100.00 % | 855.000 K 157.53 % | 332.000 K -47.05 % | 627.000 K | 0.000 -100.00 % | 312.000 K | 0.000 |
| Deferred revenue | 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 |
| Total current liabilities | 429.000 K -55.95 % | 974.000 K 73.62 % | 561.000 K -43.10 % | 986.000 K 92.95 % | 511.000 K -47.10 % | 966.000 K 16.81 % | 827.000 K 88.81 % | 438.000 K 229.99 % | 132.731 K |
| Total liabilities | 429.000 K -55.95 % | 974.000 K 73.62 % | 561.000 K -43.10 % | 986.000 K 92.95 % | 511.000 K -47.10 % | 966.000 K 16.81 % | 827.000 K 88.81 % | 438.000 K 22.44 % | 357.731 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 1.662 M -1.31 % | 1.684 M -16.26 % | 2.011 M 4.20 % | 1.930 M -11.59 % | 2.183 M 2.30 % | 2.134 M 10.28 % | 1.935 M 23.80 % | 1.563 M | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 1.662 M -1.31 % | 1.684 M -16.26 % | 2.011 M 4.20 % | 1.930 M -11.59 % | 2.183 M 2.30 % | 2.134 M 10.28 % | 1.935 M 23.80 % | 1.563 M 4.20 % | 1.500 M |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.278 K |
| Total non current assets | 1.662 M -1.31 % | 1.684 M -16.26 % | 2.011 M 4.20 % | 1.930 M -11.59 % | 2.183 M 2.30 % | 2.134 M 10.28 % | 1.935 M 23.80 % | 1.563 M 4.04 % | 1.502 M |
| Other current assets | 735.000 K 234.09 % | 220.000 K -76.27 % | 927.000 K 47.85 % | 627.000 K -17.61 % | 761.000 K 795.69 % | 84.962 K -92.83 % | 1.185 M 137.95 % | 498.000 K 16 622.63 % | 2.978 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 9.961 M 27.31 % | 7.824 M -22.23 % | 10.061 M -17.34 % | 12.171 M -13.80 % | 14.120 M -12.80 % | 16.193 M -14.30 % | 18.894 M -9.81 % | 20.949 M -9.84 % | 23.234 M |
| Cash and short term investments | 9.961 M 27.31 % | 7.824 M -22.23 % | 10.061 M -17.34 % | 12.171 M -13.80 % | 14.120 M -12.80 % | 16.193 M -14.30 % | 18.894 M -9.81 % | 20.949 M -9.84 % | 23.234 M |
| Total current assets | 10.699 M 24.94 % | 8.563 M -22.15 % | 10.999 M -18.51 % | 13.498 M -9.33 % | 14.887 M -13.22 % | 17.155 M -14.56 % | 20.079 M -6.41 % | 21.455 M -7.67 % | 23.237 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 100.00 % | -962.000 18.82 % | -1.185 K | 0.000 | 0.000 |
| Net receivables | 3.000 K -99.42 % | 519.000 K 4 618.18 % | 11.000 K -98.43 % | 700.000 K -8.74 % | 767.000 K -12.64 % | 878.000 K | 0.000 -100.00 % | 8.000 K | 0.000 |
| Tax assets | 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 |
| Account payables | 429.000 K 160.00 % | 165.000 K -70.59 % | 561.000 K 610.13 % | 79.000 K -36.29 % | 124.000 K -57.68 % | 293.000 K -64.57 % | 827.000 K 946.84 % | 79.000 K -40.48 % | 132.731 K |
| Tax payables | 0.000 -100.00 % | 68.000 K | 0.000 -100.00 % | 52.000 K -5.45 % | 55.000 K 19.57 % | 46.000 K | 0.000 -100.00 % | 47.000 K | 0.000 |
| Deferred revenue non current | 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 |
| Capital lease obligations | 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 -100.00 % | 6.641 M 36.17 % | 4.877 M 142.28 % | 2.013 M 224.68 % | 620.000 K | 0.000 |
| Other total stockholders equity | 27.548 M 6.30 % | 25.916 M 12.19 % | 23.100 M -8.68 % | 25.295 M 0.01 % | 25.292 M 0.19 % | 25.245 M 0.86 % | 25.030 M 0.86 % | 24.816 M | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 12.361 M 20.63 % | 10.247 M -21.24 % | 13.010 M -15.67 % | 15.428 M -9.62 % | 17.070 M -11.50 % | 19.289 M -12.38 % | 22.014 M -4.36 % | 23.018 M -6.96 % | 24.740 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 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 100.00 % | -168.976 K -200.00 % | 168.976 K 74.40 % | 96.892 K 116.01 % | -605.107 K -54.76 % | -391.000 K 0.00 % | -391.000 K |
| Stock based compensation | 350.000 K -1.69 % | 356.000 K 134 239.62 % | 265.000 -99.47 % | 49.976 K 212 563.83 % | 23.500 -78.14 % | 107.500 0.47 % | 107.000 -99.91 % | 120.000 K 0.00 % | 120.000 K |
| Change in working capital | 56.000 K -64.33 % | 157.000 K 1 570 100.00 % | -10.000 -100.00 % | 260.209 K 200.08 % | -260.000 K -199.24 % | 262.000 K 237.89 % | -190.000 K -458.82 % | -34.000 K 0.00 % | -34.000 K |
| Accounts receivables | 56.000 K -64.33 % | 157.000 K 1 570 100.00 % | -10.000 99.99 % | -194.791 K -199.89 % | 195.000 K 58.54 % | 123.000 K 121.24 % | -579.000 K -128.85 % | -253.000 K 0.00 % | -253.000 K |
| Inventory | 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 |
| Other working capital | 0.000 | 0.000 | 0.000 -100.00 % | 455.000 K 200.00 % | -455.000 K -427.34 % | 139.000 K -64.27 % | 389.000 K 77.63 % | 219.000 K 0.00 % | 219.000 K |
| Other non cash items | -716.000 K -234.08 % | 534.000 K 196 423.53 % | -272.000 99.79 % | -132.210 K -8.37 % | -122.000 K -155.96 % | 218.000 K -69.68 % | 719.000 K 83.89 % | 391.000 K 0.00 % | 391.000 K |
| Net cash provided by operating activities | -2.462 M -3.27 % | -2.384 M -105 293.46 % | -2.262 K 99.89 % | -2.098 M -4.33 % | -2.011 M 19.20 % | -2.489 M -49.04 % | -1.670 M -55.64 % | -1.073 M 0.00 % | -1.073 M |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 -100.00 % | 62.000 K 200.00 % | -62.000 K 70.75 % | -212.000 K 44.94 % | -385.000 K -850.62 % | -40.500 K 0.00 % | -40.500 K |
| Acquisitions net | 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 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 112.000 K -23.81 % | 147.000 K 96 610.53 % | 152.000 -99.83 % | 87.000 K 82 757.14 % | 105.000 537.50 % | -24.000 85.88 % | -170.000 -214.81 % | -54.000 0.00 % | -54.000 |
| Net cash used for investing activites | 112.000 K -23.81 % | 147.000 K 96 610.53 % | 152.000 -99.90 % | 149.000 K 340.32 % | -62.000 K 70.75 % | -212.000 K 44.94 % | -385.000 K -850.62 % | -40.500 K 0.00 % | -40.500 K |
| Debt repayment | 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 -100.00 % | 11.588 M 0.00 % | 11.588 M |
| Common stock repurchased | 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 |
| Other financing activites | 4.487 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 4.487 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.588 M 0.00 % | 11.588 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 9.961 M 199.01 % | -10.061 M -100 100.00 % | 10.061 K 100.25 % | -4.022 M -94.02 % | -2.073 M 23.25 % | -2.701 M -31.44 % | -2.055 M -109.81 % | 20.949 M 0.00 % | 20.949 M |
| Cash at beginning of period | 0.000 -100.00 % | 10.061 M | 0.000 -100.00 % | 16.193 M 0.00 % | 16.193 M -14.30 % | 18.894 M -9.81 % | 20.949 M | 0.000 | 0.000 |
| Cash at end of period | 9.961 M | 0.000 -100.00 % | 10.061 K -99.92 % | 12.171 M -13.80 % | 14.120 M -12.80 % | 16.193 M -14.30 % | 18.894 M -9.81 % | 20.949 M 0.00 % | 20.949 M |
| Operating cash flow | -2.462 M -3.27 % | -2.384 M -105 293.46 % | -2.262 K 99.88 % | -1.836 M 8.70 % | -2.011 M 19.20 % | -2.489 M -49.04 % | -1.670 M -55.64 % | -1.073 M 0.00 % | -1.073 M |
| Capital expenditure | 0.000 | 0.000 | 0.000 100.00 % | -113.000 K -82.26 % | -62.000 K 70.75 % | -212.000 K 44.94 % | -385.000 K -850.62 % | -40.500 K 0.00 % | -40.500 K |
| Free CashFlow | -2.462 M -3.27 % | -2.384 M -105 293.46 % | -2.262 K 99.88 % | -1.949 M 5.98 % | -2.073 M 23.25 % | -2.701 M -31.44 % | -2.055 M -84.55 % | -1.114 M 0.00 % | -1.114 M |
| 2025 | 2024 | 2024 | 2023 | 2023 | 2022 | 2022 | 2021 | 2021 |