Pivotal Systems Corporation PVLYL
Trading inactive
Finances
| 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|
| Revenue | 18.243 M -14.17 % | 21.256 M 25.61 % | 16.922 M 10.53 % | 15.309 M -46.95 % | 28.860 M |
| Net income | -14.125 M -355.42 % | -3.102 M 57.60 % | -7.315 M 28.13 % | -10.179 M 89.15 % | -93.846 M |
| Income before tax | -14.090 M -359.45 % | -3.067 M 56.09 % | -6.985 M 29.84 % | -9.955 M 89.39 % | -93.846 M |
| Income before tax ratio | -0.77 -435.32 % | -0.14 65.05 % | -0.41 36.52 % | -0.65 80.00 % | -3.25 |
| EBITDA | -13.829 M -381.79 % | -2.870 M 44.49 % | -5.171 M 27.65 % | -7.147 M -36.43 % | -5.239 M |
| Net income ratio | -0.77 -430.63 % | -0.15 66.25 % | -0.43 34.98 % | -0.66 79.55 % | -3.25 |
| Ratio EBITDA | -0.76 -461.35 % | -0.14 55.81 % | -0.31 34.54 % | -0.47 -157.18 % | -0.18 |
| Gross profit ratio | 0.09 -72.92 % | 0.31 184.41 % | 0.11 -2.14 % | 0.11 -62.53 % | 0.30 |
| Weighted average shs out dil | 155.060 M 25.34 % | 123.711 M 8.61 % | 113.902 M 2.49 % | 111.132 M 74.81 % | 63.574 M |
| Weighted average shs out | 155.060 M 25.34 % | 123.711 M 8.61 % | 113.902 M 2.49 % | 111.132 M 74.81 % | 63.574 M |
| EPS diluted | -0.09 -263.25 % | -0.03 60.93 % | -0.06 29.92 % | -0.09 93.81 % | -1.48 |
| Earnings per share | -0.09 -263.25 % | -0.03 60.93 % | -0.06 29.92 % | -0.09 93.81 % | -1.48 |
| Gross profit | 1.554 M -76.75 % | 6.685 M 257.26 % | 1.871 M 8.16 % | 1.730 M -80.12 % | 8.703 M |
| Income tax expense | 35.000 K 0.60 % | 34.792 K -89.47 % | 330.532 K 47.56 % | 224.000 K | 0.000 |
| Cost of revenue | 16.689 M 14.54 % | 14.570 M -3.19 % | 15.050 M 10.84 % | 13.579 M -32.63 % | 20.157 M |
| General and administrative expenses | 0.000 | 0.000 -100.00 % | 3.871 M -18.72 % | 4.763 M -13.24 % | 5.490 M |
| Selling and marketing expenses | 9.794 M 75.60 % | 5.578 M 1 498.44 % | 348.937 K -18.85 % | 430.000 K -90.46 % | 4.508 M |
| Other expenses | 190.000 K 73.60 % | 109.449 K -97.45 % | 4.285 M -31.63 % | 6.267 M | 0.000 |
| Operating expenses | 15.727 M 50.90 % | 10.422 M 15.48 % | 9.025 M -24.17 % | 11.902 M -88.37 % | 102.333 M |
| Cost and expenses | 32.416 M 29.70 % | 24.993 M 3.81 % | 24.075 M -5.52 % | 25.481 M -79.20 % | 122.490 M |
| Research and development expenses | 5.743 M 21.28 % | 4.735 M 810.71 % | 519.955 K 17.64 % | 442.000 K -90.08 % | 4.456 M |
| Selling general and administrative expenses | 9.794 M 75.60 % | 5.578 M 32.16 % | 4.220 M -18.73 % | 5.193 M -48.06 % | 9.998 M |
| Interest income | 0.000 | 0.000 | 0.000 -100.00 % | 161.000 K -25.39 % | 215.794 K |
| Interest expense | 71.000 K -18.37 % | 86.979 K -58.46 % | 209.362 K -3.52 % | 217.000 K | 0.000 |
| Depreciation and amortization | 190.000 K 73.60 % | 109.449 K -93.02 % | 1.568 M -38.98 % | 2.569 M 401.26 % | 512.511 K |
| Operating income | -14.019 M -370.47 % | -2.980 M 55.78 % | -6.739 M 30.64 % | -9.716 M -68.94 % | -5.751 M |
| Operating income ratio | -0.77 -448.17 % | -0.14 64.80 % | -0.40 37.25 % | -0.63 -218.47 % | -0.20 |
| Total other income expenses net | 83.000 K -87.62 % | 670.464 K 372.35 % | -246.173 K -3.00 % | -239.000 K 99.73 % | -88.095 M |
| 2022 | 2021 | 2020 | 2019 | 2018 |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|
| Net debt | -1.610 M 7.95 % | -1.749 M 40.22 % | -2.926 M -104.02 % | -1.434 M 91.80 % | -17.489 M 28.65 % | -24.513 M |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 1.603 M 40.42 % | 1.142 M -60.03 % | 2.856 M -28.82 % | 4.012 M | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 -100.00 % | 2.196 M 27.77 % | 1.719 M 34.30 % | 1.280 M 8.57 % | 1.179 M |
| Retained earnings | -125.926 M -59.09 % | -79.152 M 35.33 % | -122.397 M 18.67 % | -150.493 M -7.08 % | -140.538 M -0.03 % | -140.490 M |
| Common stock | 136.521 M 40.87 % | 96.912 M -31.77 % | 142.029 M -17.09 % | 171.315 M 0.29 % | 170.818 M -2.71 % | 175.583 M |
| Total equity | 10.595 M -33.26 % | 15.876 M -27.27 % | 21.828 M -3.16 % | 22.541 M -28.58 % | 31.560 M -12.99 % | 36.272 M |
| Other non current liabilities | 113.000 K -38.38 % | 183.381 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 146.000 K -57.41 % | 342.843 K -75.95 % | 1.426 M 38.28 % | 1.031 M | 0.000 | 0.000 |
| Total non current liabilities | 259.000 K -50.78 % | 526.224 K -63.09 % | 1.426 M 38.28 % | 1.031 M -77.20 % | 4.522 M | 0.000 |
| Other current liabilities | 1.241 M -33.82 % | 1.875 M 0.11 % | 1.873 M 196.41 % | 632.000 K -53.08 % | 1.347 M 68.38 % | 800.000 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 1.457 M 82.41 % | 798.758 K -44.15 % | 1.430 M -52.02 % | 2.981 M | 0.000 | 0.000 |
| Total current liabilities | 7.064 M 61.68 % | 4.369 M -27.08 % | 5.992 M -30.19 % | 8.583 M 46.24 % | 5.869 M 13.04 % | 5.192 M |
| Total liabilities | 7.323 M 49.59 % | 4.895 M -34.00 % | 7.417 M -22.85 % | 9.614 M 63.81 % | 5.869 M 13.04 % | 5.192 M |
| Other non current assets | 215.000 K -95.94 % | 5.299 M 25 492.40 % | 20.706 K -9.97 % | 23.000 K 155.56 % | 9.000 K 0.00 % | 9.000 K |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 -100.00 % | 9.202 M -10.70 % | 10.304 M 13.51 % | 9.078 M 8.73 % | 8.349 M |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 -100.00 % | 9.202 M -10.70 % | 10.304 M 13.51 % | 9.078 M 8.73 % | 8.349 M |
| Property plant equipment net | 617.000 K -17.68 % | 749.470 K -53.90 % | 1.626 M 8.46 % | 1.499 M 396.36 % | 302.000 K -11.44 % | 341.000 K |
| Total non current assets | 832.000 K -86.24 % | 6.049 M -44.24 % | 10.848 M -8.27 % | 11.826 M 25.96 % | 9.389 M 7.93 % | 8.699 M |
| Other current assets | 329.000 K 142.23 % | 135.824 K -43.60 % | 240.805 K -23.31 % | 314.000 K -5.99 % | 334.000 K 180.67 % | 119.000 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 3.213 M 11.15 % | 2.891 M -50.00 % | 5.782 M 6.16 % | 5.446 M -68.86 % | 17.489 M -28.65 % | 24.513 M |
| Cash and short term investments | 3.213 M 11.15 % | 2.891 M -50.00 % | 5.782 M 6.16 % | 5.446 M -68.86 % | 17.489 M -28.65 % | 24.513 M |
| Total current assets | 17.086 M 16.05 % | 14.723 M -19.97 % | 18.397 M -9.50 % | 20.329 M -27.50 % | 28.040 M -14.42 % | 32.765 M |
| Inventory | 7.410 M 44.01 % | 5.146 M -20.14 % | 6.443 M -26.33 % | 8.746 M 37.80 % | 6.347 M 13.95 % | 5.570 M |
| Net receivables | 6.134 M -6.05 % | 6.529 M 10.08 % | 5.931 M 1.86 % | 5.823 M 50.47 % | 3.870 M 50.99 % | 2.563 M |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 4.366 M 59.77 % | 2.733 M -29.25 % | 3.862 M -22.29 % | 4.970 M 9.91 % | 4.522 M 2.96 % | 4.392 M |
| 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 | 0.000 100.00 % | -1.885 M | 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 | 0.000 100.00 % | -4.522 M | 0.000 |
| Total assets | 17.918 M -13.74 % | 20.771 M -28.98 % | 29.246 M -9.05 % | 32.155 M -14.09 % | 37.429 M -9.73 % | 41.464 M |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
| 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 143.389 K |
| Change in working capital | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.212 M |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.856 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.357 M |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 13.935 M | 0.000 | 0.000 | 0.000 -100.00 % | 88.034 M |
| Net cash provided by operating activities | -13.935 M | 0.000 | 0.000 100.00 % | -11.497 M -116.94 % | -5.300 M |
| Investments in property plant and equipment | -72.000 K 46.31 % | -134.093 K 94.99 % | -2.675 M 25.61 % | -3.596 M -779.49 % | -408.873 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.938 M |
| Net cash used for investing activites | -72.000 K 46.31 % | -134.093 K 94.99 % | -2.675 M 25.61 % | -3.596 M 32.74 % | -5.347 M |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 10.028 M 41.30 % | 7.097 M -34.56 % | 10.845 M 2 192.90 % | 473.000 K | 0.000 |
| Common stock repurchased | -1.164 M 12.72 % | -1.334 M -1 142.19 % | -107.365 K | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 100.00 % | -695.574 K | 0.000 | 0.000 |
| Other financing activites | 9.002 M 152.02 % | 3.572 M -68.08 % | 11.190 M 267.72 % | 3.043 M -90.98 % | 33.731 M |
| Net cash used provided by financing activities | 9.002 M 152.02 % | 3.572 M -65.96 % | 10.494 M 244.86 % | 3.043 M -90.98 % | 33.731 M |
| Effect of forex changes on cash | 4.230 M | 0.000 | 0.000 -100.00 % | 7.000 K -93.91 % | 114.995 K |
| Net change in cash | -775.000 K 69.89 % | -2.574 M -260.35 % | 1.605 M 113.33 % | -12.043 M -173.70 % | 16.341 M |
| Cash at beginning of period | 3.988 M -27.02 % | 5.464 M 30.84 % | 4.177 M -76.12 % | 17.489 M 1 423.43 % | 1.148 M |
| Cash at end of period | 3.213 M 11.15 % | 2.891 M -50.00 % | 5.782 M 6.16 % | 5.446 M -68.86 % | 17.489 M |
| Operating cash flow | -13.935 M | 0.000 | 0.000 100.00 % | -11.497 M -116.94 % | -5.300 M |
| Capital expenditure | -72.000 K 46.31 % | -134.093 K 94.99 % | -2.675 M 25.61 % | -3.596 M -779.49 % | -408.873 K |
| Free CashFlow | -14.007 M -10 345.75 % | -134.093 K 94.99 % | -2.675 M 82.28 % | -15.093 M -164.39 % | -5.709 M |
| 2022 | 2021 | 2020 | 2019 | 2018 |
| 2023-06-30 | 2022-12-31 | 2022-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2018-01-31 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | 4.172 M -69.20 % | 13.545 M 188.29 % | 4.698 M 7.18 % | 4.383 M -59.88 % | 10.926 M -15.81 % | 12.977 M -14.96 % | 15.260 M 111.94 % | 7.200 M |
| Net income | -9.174 M -39.68 % | -6.567 M 13.10 % | -7.558 M -158.86 % | -2.920 M 59.78 % | -7.259 M -92.74 % | -3.766 M 95.65 % | -86.552 M -268.81 % | -23.468 M |
| Income before tax | -8.951 M -36.63 % | -6.551 M 15.77 % | -7.778 M -172.88 % | -2.850 M 59.88 % | -7.105 M -88.63 % | -3.766 M 95.65 % | -86.552 M -269.66 % | -23.414 M |
| Income before tax ratio | -2.15 -343.55 % | -0.48 70.78 % | -1.66 -154.59 % | -0.65 0.00 % | -0.65 -124.05 % | -0.29 94.88 % | -5.67 -74.42 % | -3.25 |
| EBITDA | -8.791 M -44.52 % | -6.083 M 21.48 % | -7.746 M -324.42 % | -1.825 M 65.71 % | -5.322 M -65.35 % | -3.218 M -65.80 % | -1.941 M 91.32 % | -22.369 M |
| Net income ratio | -2.20 -353.45 % | -0.48 69.86 % | -1.61 -141.51 % | -0.67 -0.24 % | -0.66 -128.94 % | -0.29 94.88 % | -5.67 -74.02 % | -3.26 |
| Ratio EBITDA | -2.11 -369.15 % | -0.45 72.76 % | -1.65 -295.98 % | -0.42 14.52 % | -0.49 -96.41 % | -0.25 -94.97 % | -0.13 95.91 % | -3.11 |
| Gross profit ratio | -0.30 -228.80 % | 0.23 169.40 % | -0.33 -392.45 % | 0.11 0.00 % | 0.11 -47.24 % | 0.21 -42.56 % | 0.37 23.67 % | 0.30 |
| Weighted average shs out dil | 301.986 M 89.39 % | 159.452 M 2.83 % | 155.060 M 39.53 % | 111.132 M 0.00 % | 111.132 M 0.00 % | 111.132 M 74.81 % | 63.574 M 0.00 % | 63.574 M |
| Weighted average shs out | 301.986 M 89.39 % | 159.452 M 2.83 % | 155.060 M 39.53 % | 111.132 M 0.00 % | 111.132 M 0.35 % | 110.745 M 74.20 % | 63.574 M 0.00 % | 63.574 M |
| EPS diluted | -0.03 26.21 % | -0.04 17.43 % | -0.05 -90.46 % | -0.03 59.94 % | -0.07 -92.35 % | -0.03 99.36 % | -5.28 -1 327.03 % | -0.37 |
| Earnings per share | -0.03 26.21 % | -0.04 17.43 % | -0.05 -90.46 % | -0.03 59.94 % | -0.07 -92.35 % | -0.03 99.36 % | -5.28 -1 327.03 % | -0.37 |
| Gross profit | -1.233 M -139.68 % | 3.107 M 300.08 % | -1.553 M -413.46 % | 495.344 K -59.88 % | 1.235 M -55.58 % | 2.780 M -51.16 % | 5.691 M 162.10 % | 2.171 M |
| Income tax expense | 222.208 K 1 275.23 % | 16.158 K -14.25 % | 18.842 K -72.75 % | 69.134 K -55.36 % | 154.866 K | 0.000 | 0.000 -100.00 % | 53.839 K |
| Cost of revenue | 5.405 M -48.22 % | 10.438 M 66.98 % | 6.251 M 60.78 % | 3.888 M -59.88 % | 9.691 M -4.97 % | 10.198 M 6.57 % | 9.569 M 90.28 % | 5.029 M |
| General and administrative expenses | 0.000 | 0.000 | 0.000 -100.00 % | 1.364 M -59.88 % | 3.399 M 57.21 % | 2.162 M -32.38 % | 3.197 M 157.40 % | 1.242 M |
| Selling and marketing expenses | 0.000 | 0.000 -100.00 % | 9.794 M 7 854.71 % | 123.122 K -59.88 % | 306.878 K -85.40 % | 2.103 M -9.01 % | 2.311 M 1 389.45 % | 155.143 K |
| Other expenses | 0.000 | 0.000 -100.00 % | 190.000 K -97.65 % | 8.078 M 546.13 % | -1.811 M | 0.000 | 0.000 100.00 % | -243.695 K |
| Operating expenses | 7.680 M -17.98 % | 9.363 M 47.12 % | 6.364 M -34.33 % | 9.691 M 338.32 % | 2.211 M -65.86 % | 6.475 M -92.97 % | 92.104 M 7 668.99 % | 1.186 M |
| Cost and expenses | 13.085 M -33.92 % | 19.801 M 56.96 % | 12.615 M -7.10 % | 13.579 M 14.09 % | 11.902 M -28.62 % | 16.673 M -83.60 % | 101.673 M 1 536.04 % | 6.215 M |
| Research and development expenses | 2.513 M -32.18 % | 3.706 M 81.94 % | 2.037 M 1 509.51 % | 126.558 K -59.88 % | 315.442 K -85.87 % | 2.232 M 4.41 % | 2.138 M 6 605.39 % | 31.878 K |
| Selling general and administrative expenses | 5.166 M -8.50 % | 5.646 M 36.14 % | 4.148 M 178.94 % | 1.487 M -59.88 % | 3.706 M -13.10 % | 4.265 M -22.57 % | 5.508 M 294.19 % | 1.397 M |
| Interest income | 39.036 K -30.07 % | 55.818 K 200.00 % | -55.818 K -134.67 % | 161.000 K | 0.000 -100.00 % | 70.985 K -48.98 % | 139.138 K | 0.000 |
| Interest expense | 0.000 | 0.000 -100.00 % | 71.000 K 14.27 % | 62.134 K -59.88 % | 154.866 K | 0.000 | 0.000 -100.00 % | 53.839 K |
| Depreciation and amortization | 121.612 K -25.41 % | 163.046 K 504.90 % | 26.954 K -97.14 % | 941.110 K -42.19 % | 1.628 M 226.68 % | 498.316 K 3 553.34 % | 13.640 K -98.62 % | 991.428 K |
| Operating income | -8.912 M -42.69 % | -6.246 M 19.65 % | -7.773 M -181.00 % | -2.766 M 60.20 % | -6.950 M -86.98 % | -3.717 M -90.14 % | -1.955 M 91.63 % | -23.360 M |
| Operating income ratio | -2.14 -363.22 % | -0.46 72.13 % | -1.65 -162.17 % | -0.63 0.79 % | -0.64 -122.10 % | -0.29 -123.59 % | -0.13 96.05 % | -3.24 |
| Total other income expenses net | -39.036 K 87.22 % | -305.530 K -304.92 % | 149.100 K 277.22 % | -84.133 K 45.67 % | -154.867 K -211.67 % | -49.690 K 99.94 % | -84.597 M -157 028.52 % | -53.840 K |
| 2023-06-30 | 2022-12-31 | 2022-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2018-01-31 |
| 2023-06-30 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | |
|---|---|---|---|---|---|---|
| Net debt | -3.190 M -98.17 % | -1.610 M 7.95 % | -1.749 M 53.96 % | -3.799 M -164.90 % | -1.434 M 91.80 % | -17.489 M |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 -100.00 % | 1.603 M 40.42 % | 1.142 M -69.21 % | 3.708 M -7.58 % | 4.012 M | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 -100.00 % | 2.852 M 65.89 % | 1.719 M 34.30 % | 1.280 M |
| Retained earnings | -198.017 M -57.25 % | -125.926 M -59.09 % | -79.152 M 50.19 % | -158.916 M -5.60 % | -150.493 M -7.08 % | -140.538 M |
| Common stock | 1.501 K -100.00 % | 136.521 M 40.87 % | 96.912 M -47.45 % | 184.405 M 7.64 % | 171.315 M 0.29 % | 170.818 M |
| Total equity | 11.176 M 5.49 % | 10.595 M -40.34 % | 17.760 M -37.33 % | 28.341 M 25.73 % | 22.541 M -28.58 % | 31.560 M |
| Other non current liabilities | 0.000 -100.00 % | 113.000 K -38.38 % | 183.381 K 30 272 477.30 % | -0.606 | 0.000 | 0.000 |
| Long term debt | 0.000 -100.00 % | 146.000 K -57.41 % | 342.843 K -81.48 % | 1.851 M 79.54 % | 1.031 M | 0.000 |
| Total non current liabilities | 0.000 -100.00 % | 259.000 K -50.78 % | 526.224 K -71.57 % | 1.851 M 79.54 % | 1.031 M -77.20 % | 4.522 M |
| Other current liabilities | 2.760 M 122.37 % | 1.241 M -33.82 % | 1.875 M -15.66 % | 2.224 M 251.83 % | 632.000 K -53.08 % | 1.347 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 -100.00 % | 208.678 K | 0.000 | 0.000 |
| Short term debt | 0.000 -100.00 % | 1.457 M 82.41 % | 798.758 K -56.99 % | 1.857 M -37.71 % | 2.981 M | 0.000 |
| Total current liabilities | 6.680 M -5.44 % | 7.064 M 61.68 % | 4.369 M -43.84 % | 7.779 M -9.36 % | 8.583 M 46.24 % | 5.869 M |
| Total liabilities | 6.935 M -5.30 % | 7.323 M 49.59 % | 4.895 M -49.17 % | 9.630 M 0.17 % | 9.614 M 63.81 % | 5.869 M |
| Other non current assets | -599.058 K -378.63 % | 215.000 K -96.88 % | 6.887 M 25 516.35 % | 26.884 K 16.88 % | 23.000 K 155.56 % | 9.000 K |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 -100.00 % | 11.948 M 15.95 % | 10.304 M 13.51 % | 9.078 M |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 -100.00 % | 11.948 M 15.95 % | 10.304 M 13.51 % | 9.078 M |
| Property plant equipment net | 599.058 K -2.91 % | 617.000 K -17.68 % | 749.470 K -64.50 % | 2.111 M 40.82 % | 1.499 M 396.36 % | 302.000 K |
| Total non current assets | 599.058 K -28.00 % | 832.000 K -89.10 % | 7.636 M -45.79 % | 14.085 M 19.10 % | 11.826 M 25.96 % | 9.389 M |
| Other current assets | 366.341 K 11.35 % | 329.000 K -39.72 % | 545.824 K -45.68 % | 1.005 M 220.00 % | 314.000 K -5.99 % | 334.000 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 3.190 M -0.70 % | 3.213 M 11.15 % | 2.891 M -61.49 % | 7.507 M 37.84 % | 5.446 M -68.86 % | 17.489 M |
| Cash and short term investments | 3.190 M -0.70 % | 3.213 M 11.15 % | 2.891 M -61.49 % | 7.507 M 37.84 % | 5.446 M -68.86 % | 17.489 M |
| Total current assets | 16.805 M -1.64 % | 17.086 M 13.76 % | 15.020 M -37.12 % | 23.886 M 17.50 % | 20.329 M -27.50 % | 28.040 M |
| Inventory | 10.801 M 45.76 % | 7.410 M 44.01 % | 5.146 M -38.49 % | 8.366 M -4.35 % | 8.746 M 37.80 % | 6.347 M |
| Net receivables | 2.447 M -60.10 % | 6.134 M -6.05 % | 6.529 M -15.21 % | 7.701 M 32.25 % | 5.823 M 50.47 % | 3.870 M |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 707.160 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 3.920 M -10.21 % | 4.366 M 59.77 % | 2.733 M -45.50 % | 5.014 M 0.89 % | 4.970 M 9.91 % | 4.522 M |
| 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 | 15.533 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 193.658 M | 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 | 9.009 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.522 M |
| Total assets | 18.111 M 1.08 % | 17.918 M -20.91 % | 22.656 M -40.33 % | 37.971 M 18.09 % | 32.155 M -14.09 % | 37.429 M |
| 2023-06-30 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| 2023-06-30 | 2022-12-31 | 2022-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2018-01-31 | |
|---|---|---|---|---|---|---|---|---|
| Deferred income tax | -6.938 M -683.84 % | 1.188 M 200.00 % | -1.188 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 370.844 K -25.53 % | 497.956 K 200.00 % | -497.956 K | 0.000 | 0.000 -100.00 % | 65.306 K -12.95 % | 75.026 K | 0.000 |
| Change in working capital | 6.567 M 489.44 % | -1.686 M -200.00 % | 1.686 M | 0.000 | 0.000 100.00 % | -4.212 M | 0.000 | 0.000 |
| Accounts receivables | 6.243 M 2 148.68 % | 277.622 K 200.00 % | -277.622 K | 0.000 | 0.000 100.00 % | -1.856 M | 0.000 | 0.000 |
| Inventory | 324.302 K 116.51 % | -1.964 M -200.00 % | 1.964 M | 0.000 | 0.000 100.00 % | -2.357 M | 0.000 | 0.000 |
| Accounts payables | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 5.051 M 113.83 % | 2.362 M -79.59 % | 11.573 M 311.31 % | -5.477 M -200.00 % | 5.477 M 318.44 % | -2.507 M -102.88 % | 86.995 M 287.98 % | 22.423 M |
| Net cash provided by operating activities | -3.779 M -0.22 % | -3.771 M 62.90 % | -10.164 M 11.59 % | -11.497 M | 0.000 100.00 % | -5.761 M -1 399.51 % | 443.332 K | 0.000 |
| Investments in property plant and equipment | -7.507 K 89.98 % | -74.914 K -2 670.92 % | 2.914 K 100.28 % | -1.030 M 59.88 % | -2.566 M -1 783.01 % | -136.291 K 47.96 % | -261.906 K 80.37 % | -1.334 M |
| 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 | 0.000 | 0.000 -100.00 % | 5.639 M 200.00 % | -5.639 M -132.68 % | -2.423 M -0.31 % | -2.416 M -20 769.25 % | 11.688 K |
| Net cash used for investing activites | -7.507 K 89.98 % | -74.914 K -2 670.92 % | 2.914 K -99.94 % | 4.609 M 156.17 % | -8.205 M -220.55 % | -2.560 M 4.41 % | -2.678 M -102.51 % | -1.322 M |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 -100.00 % | 10.028 M 7 304.34 % | 135.434 K -59.88 % | 337.566 K | 0.000 | 0.000 -100.00 % | 14.736 M |
| Common stock repurchased | 0.000 | 0.000 100.00 % | -1.164 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -623.760 K |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 |
| Other financing activites | 2.153 M 454.90 % | -606.654 K -106.31 % | 9.609 M -14.58 % | 11.248 M 237.09 % | -8.205 M -14.58 % | -7.161 M -118.23 % | 39.290 M 3 071.44 % | -1.322 M |
| Net cash used provided by financing activities | 2.153 M 454.90 % | -606.654 K -106.31 % | 9.609 M -14.58 % | 11.248 M 237.09 % | -8.205 M -14.58 % | -7.161 M -118.23 % | 39.290 M 3 071.44 % | -1.322 M |
| Effect of forex changes on cash | 0.000 | 0.000 -100.00 % | 4.230 M 60 328.57 % | 7.000 K | 0.000 -100.00 % | 28.394 K -65.88 % | 83.210 K | 0.000 |
| Net change in cash | -816.762 K 63.31 % | -2.226 M -187.24 % | -775.000 K 93.56 % | -12.043 M -180.24 % | -4.297 M 0.00 % | -4.297 M -174.25 % | 5.788 M 0.00 % | 5.788 M |
| Cash at beginning of period | 0.000 | 0.000 -100.00 % | 3.988 M -77.20 % | 17.489 M 180.24 % | 6.241 M 0.00 % | 6.241 M 1 434.74 % | 406.630 K 0.00 % | 406.630 K |
| Cash at end of period | -816.762 K 63.31 % | -2.226 M -169.28 % | 3.213 M -41.00 % | 5.446 M 180.24 % | 1.943 M 0.00 % | 1.943 M -68.63 % | 6.195 M 0.00 % | 6.195 M |
| Operating cash flow | -3.779 M -0.22 % | -3.771 M 62.90 % | -10.164 M 11.59 % | -11.497 M | 0.000 100.00 % | -5.761 M -1 399.51 % | 443.332 K | 0.000 |
| Capital expenditure | -7.507 K 89.98 % | -74.914 K -2 670.92 % | 2.914 K 100.28 % | -1.030 M 59.88 % | -2.566 M -1 783.01 % | -136.291 K 47.96 % | -261.906 K 80.37 % | -1.334 M |
| Free CashFlow | -3.787 M 1.54 % | -3.846 M 62.16 % | -10.161 M 18.88 % | -12.527 M -388.11 % | -2.566 M 56.48 % | -5.897 M -3 350.61 % | 181.425 K 113.60 % | -1.334 M |
| 2023 | 2022 | 2022 | 2019 | 2019 | 2018 | 2018 | 2018 |