Radiopharm Theranostics Limited RAD.AX
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Revenue | 13.400 M 4 378.32 % | 299.228 K 2.35 % | 292.359 K 3 210.60 % | 8.831 K | 0.000 |
| Net income | -36.703 M 23.45 % | -47.949 M -38.54 % | -34.611 M -14.08 % | -30.339 M -6 153.01 % | -485.190 K |
| Income before tax | -38.239 M 20.09 % | -47.853 M -18.18 % | -40.491 M -33.66 % | -30.295 M -6 143.86 % | -485.190 K |
| Income before tax ratio | -2.85 98.22 % | -159.92 -15.47 % | -138.50 95.96 % | -3 430.48 | 0.00 |
| EBITDA | -31.647 M 30.26 % | -45.376 M -22.28 % | -37.108 M -105.65 % | -18.044 M -3 622.41 % | -484.750 K |
| Net income ratio | -2.74 98.29 % | -160.24 -35.36 % | -118.39 96.55 % | -3 435.51 | 0.00 |
| Ratio EBITDA | -2.36 98.44 % | -151.64 -19.47 % | -126.93 93.79 % | -2 043.30 | 0.00 |
| Gross profit ratio | 0.73 101.03 % | -71.21 -593.00 % | -10.28 96.95 % | -336.62 | 0.00 |
| Weighted average shs out dil | 2.085 B 439.62 % | 386.460 M 19.35 % | 323.817 M 15.74 % | 279.770 M 0.83 % | 277.470 M |
| Weighted average shs out | 2.085 B 439.61 % | 386.462 M 19.35 % | 323.817 M 15.74 % | 279.770 M 0.83 % | 277.470 M |
| EPS diluted | -0.02 85.33 % | -0.12 -9.09 % | -0.11 0.00 % | -0.11 -6 370.59 % | 0.00 |
| Earnings per share | -0.02 85.33 % | -0.12 -9.09 % | -0.11 0.00 % | -0.11 -6 370.59 % | 0.00 |
| Gross profit | 9.806 M 146.02 % | -21.308 M -609.28 % | -3.004 M -1.06 % | -2.973 M | 0.000 |
| Income tax expense | 103.292 K 7.19 % | 96.364 K 153.56 % | 38.005 K -14.40 % | 44.397 K | 0.000 |
| Cost of revenue | 3.594 M -83.37 % | 21.607 M 555.46 % | 3.297 M 10.57 % | 2.981 M | 0.000 |
| General and administrative expenses | 14.638 M 12.26 % | 13.039 M 0.14 % | 13.021 M 4.68 % | 12.439 M 4 037.39 % | 300.638 K |
| Selling and marketing expenses | 1.895 M -13.01 % | 2.179 M -2.79 % | 2.241 M | 0.000 -100.00 % | 184.115 K |
| Other expenses | 3.932 M 175.37 % | -5.217 M | 0.000 100.00 % | -2.981 M | 0.000 |
| Operating expenses | 47.980 M 74.09 % | 27.561 M -26.09 % | 37.288 M 120.07 % | 16.944 M 3 395.33 % | 484.753 K |
| Cost and expenses | 51.574 M 39.69 % | 36.920 M -9.03 % | 40.585 M 103.69 % | 19.925 M 4 010.38 % | 484.753 K |
| Research and development expenses | 27.515 M 56.70 % | 17.559 M -20.28 % | 22.026 M 194.20 % | 7.487 M | 0.000 |
| Selling general and administrative expenses | 16.533 M 8.64 % | 15.218 M -0.29 % | 15.262 M 22.70 % | 12.439 M 2 465.96 % | 484.753 K |
| Interest income | 0.000 -100.00 % | 50.484 K -65.19 % | 145.035 K 1 542.34 % | 8.831 K | 0.000 |
| Interest expense | 65.300 K -89.84 % | 642.888 K 646.75 % | 86.091 K -99.08 % | 9.350 M | 0.000 |
| Depreciation and amortization | 2.596 M -16.97 % | 3.126 M -5.16 % | 3.297 M 10.57 % | 2.981 M | 0.000 |
| Operating income | -38.174 M 19.14 % | -47.210 M -17.17 % | -40.292 M -102.31 % | -19.916 M -4 008.58 % | -484.750 K |
| Operating income ratio | -2.85 98.19 % | -157.77 -14.48 % | -137.82 93.89 % | -2 255.28 | 0.00 |
| Total other income expenses net | -65.300 K 89.84 % | -642.888 K -224.19 % | -198.307 K 98.09 % | -10.378 M -2 374 781.01 % | -437.000 |
| 2025 | 2024 | 2023 | 2022 | 2021 |
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Net debt | -29.117 M -56.75 % | -18.575 M -58.77 % | -11.699 M 56.64 % | -26.979 M -84 650.14 % | 31.909 K |
| Total investments | 0.000 -100.00 % | 40.000 K 0.00 % | 40.000 K 0.00 % | 40.000 K | 0.000 |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 59.000 K |
| Accumulated other comprehensive income loss | 13.966 M -63.99 % | 38.780 M 210.04 % | 12.508 M 77.97 % | 7.028 M 1 855.04 % | 359.487 K |
| Retained earnings | -145.733 M -30.89 % | -111.339 M -70.36 % | -65.354 M -112.02 % | -30.824 M -6 253.01 % | -485.190 K |
| Common stock | 176.558 M 75.36 % | 100.682 M 3.55 % | 97.230 M 12.07 % | 86.759 M 8 675 778.30 % | 1.000 K |
| Total equity | 42.872 M 56.73 % | 27.353 M -39.99 % | 45.579 M -27.61 % | 62.963 M 50 590.14 % | -124.703 K |
| Other non current liabilities | 28.677 M 5.79 % | 27.107 M 67.94 % | 16.141 M 28.72 % | 12.540 M | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 28.677 M 5.79 % | 27.107 M 67.94 % | 16.141 M 28.72 % | 12.540 M | 0.000 |
| Other current liabilities | 8.586 M -22.94 % | 11.141 M 8.46 % | 10.273 M 53.58 % | 6.689 M 19 140.58 % | 34.765 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 59.000 K |
| Total current liabilities | 14.933 M -15.04 % | 17.576 M 32.86 % | 13.229 M 67.91 % | 7.879 M 4 882.03 % | 158.141 K |
| Total liabilities | 43.610 M -2.40 % | 44.683 M 52.14 % | 29.370 M 43.84 % | 20.419 M 12 811.62 % | 158.141 K |
| Other non current assets | 0.000 | 0.000 -100.00 % | 40.000 K 0.00 % | 40.000 K | 0.000 |
| Long term investments | 0.000 -100.00 % | 40.000 K 0.00 % | 40.000 K 0.00 % | 40.000 K | 0.000 |
| Intangible assets | 46.574 M -5.12 % | 49.087 M -16.15 % | 58.541 M 4.40 % | 56.075 M 0.00 % | 56.075 M |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 46.574 M -5.12 % | 49.087 M -16.15 % | 58.541 M 4.40 % | 56.075 M 0.00 % | 56.075 M |
| Property plant equipment net | 53.466 K -12.06 % | 60.797 K -11.02 % | 68.330 K 4 230.16 % | 1.578 K | 0.000 |
| Total non current assets | 46.628 M -5.20 % | 49.188 M -16.13 % | 58.650 M 4.51 % | 56.117 M 0.07 % | 56.075 M |
| Other current assets | 337.093 K -89.74 % | 3.286 M 2 368.12 % | 133.130 K -41.82 % | 228.818 K | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 29.117 M 56.75 % | 18.575 M 58.77 % | 11.699 M -56.64 % | 26.979 M 99 486.97 % | 27.091 K |
| Cash and short term investments | 29.117 M 56.75 % | 18.575 M 58.77 % | 11.699 M -56.64 % | 26.979 M 99 486.97 % | 27.091 K |
| Total current assets | 39.854 M 74.43 % | 22.848 M 40.17 % | 16.300 M -40.21 % | 27.264 M 81 437.19 % | 33.438 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 10.400 M 953.26 % | 987.413 K -77.90 % | 4.468 M 7 810.32 % | 56.482 K 789.90 % | 6.347 K |
| Tax assets | 0.000 | 0.000 100.00 % | -40.000 K 0.00 % | -40.000 K | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -56.075 M |
| Account payables | 6.347 M -1.35 % | 6.435 M 117.64 % | 2.957 M 148.52 % | 1.190 M 1 747.96 % | 64.376 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | -1.920 M -149.60 % | -769.276 K -164.38 % | 1.195 M | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 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 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 86.482 M 20.05 % | 72.036 M -3.89 % | 74.950 M -10.11 % | 83.381 M 249 260.88 % | 33.438 K |
| 2025 | 2024 | 2023 | 2022 | 2021 |
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 100.00 % | -5.778 M 30.24 % | -8.282 M | 0.000 |
| Stock based compensation | 1.895 M -28.21 % | 2.640 M -13.09 % | 3.038 M -36.72 % | 4.801 M 456.43 % | 862.769 K |
| Change in working capital | -5.949 M -184.34 % | 7.054 M 78.64 % | 3.949 M 75.29 % | 2.253 M 2 347.83 % | 92.029 K |
| Accounts receivables | -9.413 M -370.44 % | 3.480 M 131.11 % | 1.506 M 3 103.93 % | -50.135 K -689.90 % | -6.347 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 514.645 K -85.30 % | 3.500 M 49.11 % | 2.347 M -7.29 % | 2.532 M 2 473.45 % | 98.376 K |
| Other working capital | 2.949 M 3 891.71 % | 73.871 K -22.80 % | 95.688 K 141.82 % | -228.818 K | 0.000 |
| Other non cash items | 1.516 M -87.53 % | 12.152 M 76.02 % | 6.904 M -63.20 % | 18.760 M 10 514.17 % | 176.749 K |
| Net cash provided by operating activities | -36.645 M -59.50 % | -22.976 M 0.97 % | -23.202 M -134.20 % | -9.907 M -30 003.69 % | -32.909 K |
| Investments in property plant and equipment | 0.000 100.00 % | -5.000 100.00 % | -1.531 M 94.60 % | -28.339 M | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 100.00 % | -40.000 K | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 1.771 M 35 411 860.00 % | 5.000 | 0.000 -100.00 % | 8.831 K | 0.000 |
| Net cash used for investing activites | 1.771 M | 0.000 100.00 % | -1.531 M 94.60 % | -28.370 M | 0.000 |
| Debt repayment | -1.900 M -186.28 % | 2.202 M | 0.000 100.00 % | -59.000 K -200.00 % | 59.000 K |
| Common stock issued | 49.240 M 75.16 % | 28.112 M 204.97 % | 9.218 M -86.83 % | 70.000 M 6 999 900.00 % | 1.000 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 100.00 % | -4.831 M | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -1.908 M -336.69 % | -437.000 K | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 45.432 M 52.06 % | 29.877 M 224.12 % | 9.218 M -85.84 % | 65.110 M 108 416.86 % | 60.000 K |
| Effect of forex changes on cash | -14.874 K 40.59 % | -25.036 K -110.67 % | 234.649 K 84.22 % | 127.373 K | 0.000 |
| Net change in cash | 10.542 M 53.31 % | 6.876 M 145.00 % | -15.280 M -156.69 % | 26.952 M 99 386.97 % | 27.091 K |
| Cash at beginning of period | 18.575 M 58.77 % | 11.699 M -56.64 % | 26.979 M 99 486.97 % | 27.091 K | 0.000 |
| Cash at end of period | 29.117 M 56.75 % | 18.575 M 58.77 % | 11.699 M -56.64 % | 26.979 M 99 486.97 % | 27.091 K |
| Operating cash flow | -36.645 M -59.50 % | -22.976 M 0.97 % | -23.202 M -134.20 % | -9.907 M -30 003.69 % | -32.909 K |
| Capital expenditure | 0.000 100.00 % | -5.000 100.00 % | -1.531 M 94.60 % | -28.339 M | 0.000 |
| Free CashFlow | -36.645 M -59.50 % | -22.976 M 7.10 % | -24.732 M 35.33 % | -38.245 M -116 115.85 % | -32.909 K |
| 2025 | 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 | 2020-12-30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 10.963 M 349.79 % | 2.437 M 714.55 % | 299.228 K -92.64 % | 4.065 M 317.38 % | 973.993 K 233.15 % | 292.359 K 2 436 425.00 % | -12.000 -200.00 % | 12.000 | 0.000 | 0.000 |
| Net income | -17.978 M 3.99 % | -18.725 M 19.25 % | -23.191 M 6.33 % | -24.758 M -12.24 % | -22.059 M -75.74 % | -12.552 M 3.66 % | -13.029 M 25.08 % | -17.391 M -7 068.66 % | -242.595 K 0.00 % | -242.595 K |
| Income before tax | -18.697 M 4.32 % | -19.542 M 4.18 % | -20.394 M 25.73 % | -27.459 M -14.11 % | -24.063 M -46.49 % | -16.427 M -26.51 % | -12.985 M 25.34 % | -17.391 M -7 068.66 % | -242.595 K 0.00 % | -242.595 K |
| Income before tax ratio | -1.71 78.73 % | -8.02 88.24 % | -68.15 -909.02 % | -6.75 72.66 % | -24.71 56.03 % | -56.19 -100.01 % | 1 082 067.25 174.66 % | -1 449 233.67 | 0.00 | 0.00 |
| EBITDA | -13.358 M 26.96 % | -18.288 M -0.27 % | -18.239 M 32.81 % | -27.145 M -40.51 % | -19.318 M -70.92 % | -11.303 M -12.63 % | -10.035 M -45.25 % | -6.909 M -2 750.39 % | -242.375 K 0.00 % | -242.375 K |
| Net income ratio | -1.64 78.66 % | -7.68 90.09 % | -77.50 -1 172.57 % | -6.09 73.11 % | -22.65 47.25 % | -42.93 -100.00 % | 1 085 767.00 174.92 % | -1 449 233.67 | 0.00 | 0.00 |
| Ratio EBITDA | -1.22 83.76 % | -7.50 87.69 % | -60.95 -812.86 % | -6.68 66.33 % | -19.83 48.70 % | -38.66 -100.00 % | 836 255.83 245.25 % | -575 719.17 | 0.00 | 0.00 |
| Gross profit ratio | 2.06 139.30 % | -5.24 92.80 % | -72.76 -18 743.43 % | -0.39 90.03 % | -3.87 73.87 % | -14.82 -100.01 % | 134 838.17 218.68 % | -113 618.83 | 0.00 | 0.00 |
| Weighted average shs out dil | 2.335 B 504.20 % | 386.460 M 5.92 % | 364.872 M 6.29 % | 343.284 M -4.45 % | 359.265 M 22.65 % | 292.909 M 4.70 % | 279.770 M 0.83 % | 277.470 M 0.00 % | 277.470 M 0.00 % | 277.470 M |
| Weighted average shs out | 2.335 B 504.21 % | 386.462 M 5.92 % | 364.872 M 6.29 % | 343.284 M -4.45 % | 359.265 M 22.65 % | 292.909 M 4.70 % | 279.770 M 0.83 % | 277.470 M 0.00 % | 277.470 M 0.00 % | 277.470 M |
| EPS diluted | -0.01 84.12 % | -0.05 23.74 % | -0.06 11.79 % | -0.07 -17.43 % | -0.06 -43.12 % | -0.04 7.94 % | -0.05 25.68 % | -0.06 -7 737.50 % | 0.00 0.00 % | 0.00 |
| Earnings per share | -0.01 84.12 % | -0.05 23.74 % | -0.06 11.79 % | -0.07 -17.43 % | -0.06 -43.12 % | -0.04 7.94 % | -0.05 25.68 % | -0.06 -7 737.50 % | 0.00 0.00 % | 0.00 |
| Gross profit | 22.577 M 276.79 % | -12.770 M 41.34 % | -21.771 M -1 286.99 % | -1.570 M 58.38 % | -3.771 M 12.96 % | -4.333 M -167.78 % | -1.618 M -18.68 % | -1.363 M | 0.000 | 0.000 |
| Income tax expense | 2.325 K -97.70 % | 100.967 K -96.39 % | 2.797 M 170.04 % | -3.993 M -99.21 % | -2.005 M 48.27 % | -3.875 M -8 827.91 % | 44.397 K 2 219 750.00 % | 2.000 100.00 % | -581.704 K 0.00 % | -581.704 K |
| Cost of revenue | -11.614 M -176.37 % | 15.208 M -24.10 % | 20.038 M 1 176.56 % | 1.570 M -66.92 % | 4.745 M 2.60 % | 4.625 M 185.85 % | 1.618 M 18.67 % | 1.363 M | 0.000 | 0.000 |
| General and administrative expenses | 8.296 M 30.80 % | 6.342 M -35.06 % | 9.767 M 198.50 % | 3.272 M -4.22 % | 3.416 M 26.56 % | 2.699 M 24.28 % | 2.172 M 31.87 % | 1.647 M 995.66 % | 150.319 K 0.00 % | 150.319 K |
| Selling and marketing expenses | 1.203 M 73.65 % | 692.625 K 168.49 % | -1.011 M -131.70 % | 3.190 M 1 156.76 % | 253.843 K 153.93 % | -470.724 K -109.95 % | 4.731 M 87.41 % | 2.524 M 2 642.03 % | 92.058 K 0.00 % | 92.058 K |
| Other expenses | 17.788 M 228.37 % | -13.856 M -171 821.24 % | 8.069 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 41.208 M 508.52 % | 6.772 M -51.92 % | 14.085 M -34.68 % | 21.562 M 10.29 % | 19.550 M 67.60 % | 11.665 M 16.24 % | 10.035 M 45.25 % | 6.909 M 2 750.37 % | 242.377 K 0.00 % | 242.377 K |
| Cost and expenses | 29.595 M 34.64 % | 21.980 M 40.59 % | 15.634 M -45.63 % | 28.755 M 18.36 % | 24.295 M 49.14 % | 16.290 M 39.79 % | 11.653 M 40.87 % | 8.272 M 3 312.90 % | 242.377 K 0.00 % | 242.377 K |
| Research and development expenses | 13.922 M 2.42 % | 13.593 M 70.21 % | 7.986 M -47.11 % | 15.100 M -4.91 % | 15.880 M 68.29 % | 9.436 M 201.25 % | 3.132 M 14.43 % | 2.737 M | 0.000 | 0.000 |
| Selling general and administrative expenses | 9.498 M 35.02 % | 7.035 M 15.50 % | 6.091 M -5.75 % | 6.462 M 76.08 % | 3.670 M 64.68 % | 2.229 M -67.71 % | 6.903 M 65.48 % | 4.171 M 1 620.97 % | 242.377 K 0.00 % | 242.377 K |
| Interest income | 0.000 | 0.000 -100.00 % | 9.742 K | 0.000 -100.00 % | 279.103 K 11.81 % | 249.631 K -39.31 % | 411.294 K -90.34 % | 4.259 M | 0.000 | 0.000 |
| Interest expense | 65.585 K | 0.000 -100.00 % | 605.913 K 1 538.71 % | 36.975 K | 0.000 -100.00 % | 499.262 K -39.95 % | 831.419 K -90.24 % | 8.518 M | 0.000 | 0.000 |
| Depreciation and amortization | 1.079 M -28.90 % | 1.517 M -2.04 % | 1.549 M -1.34 % | 1.570 M -66.92 % | 4.745 M 2.60 % | 4.625 M 185.85 % | 1.618 M 18.67 % | 1.363 M 134.39 % | 581.704 K 0.00 % | 581.704 K |
| Operating income | -18.632 M 4.66 % | -19.542 M -27.44 % | -15.334 M 11.17 % | -17.262 M 28.95 % | -24.295 M -51.87 % | -15.997 M -37.28 % | -11.653 M -40.87 % | -8.272 M -3 312.92 % | -242.375 K 0.00 % | -242.375 K |
| Operating income ratio | -1.70 78.80 % | -8.02 84.35 % | -51.25 -1 106.89 % | -4.25 82.98 % | -24.94 54.41 % | -54.72 -100.01 % | 971 093.33 240.87 % | -689 339.08 | 0.00 | 0.00 |
| Total other income expenses net | -65.585 K -23 112.28 % | 285.000 100.01 % | -5.059 M 50.39 % | -10.197 M -4 506.20 % | 231.427 K 153.85 % | -429.734 K 67.73 % | -1.332 M 85.40 % | -9.119 M -2 784.88 % | 339.633 K 0.00 % | 339.633 K |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-30 |
| 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 | -29.117 M 20.09 % | -36.437 M -96.16 % | -18.575 M -880.77 % | -1.894 M 92.98 % | -26.979 M -11.27 % | -24.246 M 10.13 % | -26.979 M 17.22 % | -32.590 M -102 233.24 % | 31.909 K |
| Total investments | 0.000 -100.00 % | 40.000 K 0.00 % | 40.000 K | 0.000 -100.00 % | 40.000 K | 0.000 -100.00 % | 40.000 K | 0.000 | 0.000 |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 59.000 K |
| Accumulated other comprehensive income loss | 13.966 M 9.92 % | 12.706 M -67.24 % | 38.780 M 173.06 % | 14.202 M 102.07 % | 7.028 M -26.45 % | 9.556 M 34.41 % | 7.109 M 32.75 % | 5.355 M 1 389.66 % | 359.487 K |
| Retained earnings | -145.733 M -14.05 % | -127.785 M -14.77 % | -111.339 M -25.06 % | -89.026 M -188.82 % | -30.824 M 28.95 % | -43.385 M -40.38 % | -30.905 M -72.89 % | -17.876 M -3 584.33 % | -485.190 K |
| Common stock | 176.558 M 4.92 % | 168.282 M 67.14 % | 100.682 M 1.64 % | 99.058 M 14.18 % | 86.759 M -9.34 % | 95.698 M 10.30 % | 86.759 M 0.95 % | 85.941 M 8 594 034.00 % | 1.000 K |
| Total equity | 42.872 M -17.56 % | 52.004 M 90.12 % | 27.353 M 12.37 % | 24.343 M -62.06 % | 64.158 M 1.64 % | 63.125 M 0.26 % | 62.963 M -14.24 % | 73.420 M 58 976.27 % | -124.703 K |
| Other non current liabilities | 28.677 M 5.03 % | 27.303 M 0.72 % | 27.107 M 3.84 % | 26.106 M 61.73 % | 16.141 M 100.27 % | 8.060 M -35.73 % | 12.540 M 10.07 % | 11.393 M | 0.000 |
| 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 | 28.677 M 5.03 % | 27.303 M 0.72 % | 27.107 M 3.84 % | 26.106 M 108.18 % | 12.540 M 55.59 % | 8.060 M -35.73 % | 12.540 M 10.07 % | 11.393 M | 0.000 |
| Other current liabilities | 8.586 M -14.19 % | 10.006 M -10.19 % | 11.141 M 76.68 % | 6.306 M -38.62 % | 10.273 M -20.67 % | 12.949 M 93.58 % | 6.689 M 7.79 % | 6.206 M 17 750.01 % | 34.765 K |
| 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 -100.00 % | 59.000 K |
| Total current liabilities | 14.933 M 13.60 % | 13.146 M -25.21 % | 17.576 M 36.84 % | 12.844 M 63.03 % | 7.879 M -43.25 % | 13.884 M 76.23 % | 7.879 M 26.41 % | 6.233 M 3 841.16 % | 158.141 K |
| Total liabilities | 43.610 M 7.82 % | 40.449 M -9.48 % | 44.683 M 14.72 % | 38.950 M 90.76 % | 20.419 M -6.95 % | 21.944 M 7.47 % | 20.419 M 15.85 % | 17.626 M 11 045.48 % | 158.141 K |
| Other non current assets | 0.000 | 0.000 | 0.000 -100.00 % | 39.999 K 0.00 % | 40.000 K 0.00 % | 40.000 K 0.00 % | 40.000 K 0.00 % | 40.000 K 100.07 % | -56.075 M |
| Long term investments | 0.000 -100.00 % | 40.000 K 0.00 % | 40.000 K | 0.000 -100.00 % | 40.000 K | 0.000 -100.00 % | 40.000 K | 0.000 | 0.000 |
| Intangible assets | 46.574 M -2.97 % | 48.002 M -2.21 % | 49.087 M -13.46 % | 56.721 M 1.15 % | 56.075 M -0.66 % | 56.447 M -3.58 % | 58.541 M 1.41 % | 57.727 M 2.95 % | 56.075 M |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 46.574 M -2.97 % | 48.002 M -2.21 % | 49.087 M -13.46 % | 56.721 M 1.15 % | 56.075 M -0.66 % | 56.447 M -3.58 % | 58.541 M 1.41 % | 57.727 M 2.95 % | 56.075 M |
| Property plant equipment net | 53.466 K -6.37 % | 57.101 K -6.08 % | 60.797 K -5.66 % | 64.442 K 3 983.78 % | 1.578 K -97.83 % | 72.648 K 4 503.80 % | 1.578 K -30.15 % | 2.259 K | 0.000 |
| Total non current assets | 46.628 M -3.06 % | 48.099 M -2.21 % | 49.188 M -13.44 % | 56.825 M 1.26 % | 56.117 M -0.78 % | 56.560 M 0.79 % | 56.117 M -2.86 % | 57.769 M 3.02 % | 56.075 M |
| Other current assets | 337.093 K -89.73 % | 3.282 M -0.10 % | 3.286 M 1 906.31 % | 163.774 K -96.36 % | 4.496 M 9.65 % | 4.101 M 1 692.17 % | 228.818 K -42.26 % | 396.273 K | 0.000 |
| 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 | 29.117 M -20.09 % | 36.437 M 96.16 % | 18.575 M 880.77 % | 1.894 M -92.98 % | 26.979 M 11.27 % | 24.246 M -10.13 % | 26.979 M -17.22 % | 32.590 M 120 197.14 % | 27.091 K |
| Cash and short term investments | 29.117 M -20.09 % | 36.437 M 96.16 % | 18.575 M 880.77 % | 1.894 M -92.98 % | 26.979 M 11.27 % | 24.246 M -10.13 % | 26.979 M -17.22 % | 32.590 M 120 197.14 % | 27.091 K |
| Total current assets | 39.854 M -10.14 % | 44.353 M 94.12 % | 22.848 M 253.28 % | 6.467 M -76.28 % | 27.264 M -4.37 % | 28.509 M 4.56 % | 27.264 M -18.07 % | 33.277 M 99 418.65 % | 33.438 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.347 K |
| Net receivables | 10.400 M 124.43 % | 4.634 M 369.31 % | 987.413 K -77.61 % | 4.410 M -1.30 % | 4.468 M 9.55 % | 4.079 M 7 120.94 % | 56.482 K -80.60 % | 291.076 K 4 486.04 % | 6.347 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -40.000 K | 0.000 100.00 % | -2.506 M | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -56.075 M |
| Account payables | 6.347 M 102.14 % | 3.140 M -51.20 % | 6.435 M -1.59 % | 6.538 M 121.15 % | 2.957 M 216.04 % | 935.505 K -21.36 % | 1.190 M 4 299.39 % | 27.041 K -58.00 % | 64.376 K |
| Tax payables | 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 |
| Minority interest | -1.920 M -60.24 % | -1.198 M -55.77 % | -769.276 K -809.14 % | 108.480 K -90.92 % | 1.195 M -4.83 % | 1.256 M | 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 | 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 | 0.000 | 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 | 86.482 M -6.46 % | 92.452 M 28.34 % | 72.036 M 13.81 % | 63.293 M -24.09 % | 83.381 M -1.98 % | 85.069 M 2.02 % | 83.381 M -8.42 % | 91.046 M 272 183.17 % | 33.438 K |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 |
| 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 | 2020-12-30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -11.035 M | 0.000 100.00 % | -4.491 M | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 1.203 M 73.65 % | 692.625 K -39.90 % | 1.152 M -22.54 % | 1.488 M 87.99 % | 791.400 K 8.78 % | 727.544 K -43.16 % | 1.280 M 14.25 % | 1.120 M 159.71 % | 431.385 K 0.00 % | 431.385 K |
| Change in working capital | 0.000 | 0.000 -100.00 % | 3.554 M | 0.000 -100.00 % | 800.854 K | 0.000 100.00 % | -139.477 K | 0.000 -100.00 % | 46.015 K 0.00 % | 46.015 K |
| Accounts receivables | 0.000 | 0.000 -100.00 % | 3.480 M | 0.000 -100.00 % | 753.010 K | 0.000 100.00 % | -25.068 K | 0.000 100.00 % | -3.174 K 0.00 % | -3.174 K |
| Inventory | 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 -100.00 % | 49.188 K 0.00 % | 49.188 K |
| Other working capital | 0.000 | 0.000 -100.00 % | 73.872 K | 0.000 -100.00 % | 47.844 K | 0.000 100.00 % | -114.409 K | 0.000 | 0.000 | 0.000 |
| Other non cash items | 1.267 M 122.23 % | -5.701 M -199.59 % | 5.724 M -35.26 % | 8.842 M -43.46 % | 15.639 M 204.22 % | 5.141 M -46.22 % | 9.559 M -31.41 % | 13.936 M 10 291.30 % | 134.112 K 0.00 % | 134.112 K |
| Net cash provided by operating activities | -14.429 M 35.05 % | -22.216 M -98.31 % | -11.203 M 4.84 % | -11.773 M -5.44 % | -11.165 M 7.24 % | -12.037 M -136.55 % | -5.089 M -5.61 % | -4.818 M -29 182.65 % | -16.455 K 0.00 % | -16.455 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.457 M -1 888.07 % | -73.306 K 86.80 % | -555.544 K 98.00 % | -27.783 M | 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 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -40.000 K | 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 |
| Other investing activites | -1.227 M -140.93 % | 2.998 M | 0.000 100.00 % | -5.779 K 99.22 % | -742.688 K | 0.000 100.00 % | -277.772 K 98.00 % | -13.910 M | 0.000 | 0.000 |
| Net cash used for investing activites | -1.227 M -140.93 % | 2.998 M | 0.000 100.00 % | -5.779 K 99.60 % | -1.457 M -1 888.07 % | -73.306 K 86.80 % | -555.544 K 98.00 % | -27.823 M | 0.000 | 0.000 |
| Debt repayment | 1.900 M 200.00 % | -1.900 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 7.596 M -81.76 % | 41.644 M 60.08 % | 26.015 M 1 141.00 % | 2.096 M 11 291.72 % | -18.731 K -100.20 % | 9.237 M 18 198.76 % | -51.034 K -100.08 % | 65.220 M 13 043 929.40 % | 500.000 0.00 % | 500.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -365.000 | 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 |
| Other financing activites | -673.006 K 78.53 % | -3.135 M -266.58 % | 1.882 M 1 708.72 % | -116.999 K -1 199.99 % | -9.000 K -100.19 % | 4.618 M 18 198.76 % | -25.517 K 56.75 % | -58.999 K -296.66 % | 30.000 K 0.00 % | 30.000 K |
| Net cash used provided by financing activities | 8.823 M -75.90 % | 36.609 M 31.23 % | 27.898 M 1 309.45 % | 1.979 M 10 667.09 % | -18.731 K -100.20 % | 9.237 M 18 198.76 % | -51.034 K -100.08 % | 65.161 M 217 103.83 % | 30.000 K 0.00 % | 30.000 K |
| Effect of forex changes on cash | -486.672 K -203.15 % | 471.798 K 3 600.50 % | -13.478 K -133.22 % | -5.779 K -112.25 % | 47.183 K -32.73 % | 70.141 K 66.02 % | 42.248 K 97.07 % | 21.438 K | 0.000 | 0.000 |
| Net change in cash | -7.320 M -140.98 % | 17.862 M 7.08 % | 16.681 M 270.13 % | -9.805 M 21.85 % | -12.547 M -359.06 % | -2.733 M 51.29 % | -5.611 M -117.24 % | 32.541 M 120 018.00 % | 27.091 K 0.00 % | 27.091 K |
| Cash at beginning of period | 36.437 M 96.16 % | 18.575 M 880.77 % | 1.894 M -83.81 % | 11.699 M -51.75 % | 24.246 M -10.13 % | 26.979 M -17.22 % | 32.590 M 67 053.71 % | 48.530 K | 0.000 | 0.000 |
| Cash at end of period | 29.117 M -20.09 % | 36.437 M 96.16 % | 18.575 M 880.77 % | 1.894 M -83.81 % | 11.699 M -51.75 % | 24.246 M -10.13 % | 26.979 M -17.22 % | 32.590 M 120 197.14 % | 27.091 K 0.00 % | 27.091 K |
| Operating cash flow | -14.429 M 35.05 % | -22.216 M -98.31 % | -11.203 M 4.84 % | -11.773 M -5.44 % | -11.165 M 7.24 % | -12.037 M -136.55 % | -5.089 M -5.61 % | -4.818 M -29 182.65 % | -16.455 K 0.00 % | -16.455 K |
| Capital expenditure | 0.000 100.00 % | -4.000 | 0.000 -100.00 % | 5.000 100.00 % | -1.457 M -1 888.07 % | -73.306 K 86.80 % | -555.544 K 98.00 % | -27.783 M | 0.000 | 0.000 |
| Free CashFlow | -14.429 M 35.05 % | -22.216 M -98.31 % | -11.203 M 4.84 % | -11.773 M 6.73 % | -12.623 M -4.23 % | -12.110 M -114.56 % | -5.644 M 82.69 % | -32.601 M -198 030.72 % | -16.455 K 0.00 % | -16.455 K |
| 2025 | 2024 | 2024 | 2023 | 2023 | 2022 | 2022 | 2021 | 2021 | 2020 |