Riverstone Credit Opportunities Income Plc RCOI.L
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Revenue | 5.649 M -38.73 % | 9.220 M -22.95 % | 11.967 M 44.63 % | 8.274 M -2.20 % | 8.460 M 145.08 % | 3.452 M |
| Net income | -4.737 M -182.81 % | 5.720 M -55.48 % | 12.848 M 188.65 % | 4.451 M -40.12 % | 7.433 M 121.81 % | 3.351 M |
| Income before tax | -4.737 M -182.81 % | 5.720 M -55.48 % | 12.848 M 188.65 % | 4.451 M -40.12 % | 7.433 M 121.81 % | 3.351 M |
| Income before tax ratio | -0.84 -235.17 % | 0.62 -42.22 % | 1.07 99.58 % | 0.54 -38.77 % | 0.88 -9.49 % | 0.97 |
| EBITDA | -4.286 M -175.51 % | 5.676 M -56.35 % | 13.003 M 192.14 % | 4.451 M -39.67 % | 7.378 M 129.20 % | 3.219 M |
| Net income ratio | -0.84 -235.17 % | 0.62 -42.22 % | 1.07 99.58 % | 0.54 -38.77 % | 0.88 -9.49 % | 0.97 |
| Ratio EBITDA | -0.76 -223.24 % | 0.62 -43.34 % | 1.09 101.98 % | 0.54 -38.32 % | 0.87 -6.48 % | 0.93 |
| Gross profit ratio | 1.00 10.46 % | 0.91 5.31 % | 0.86 -6.48 % | 0.92 -0.19 % | 0.92 -6.07 % | 0.98 |
| Weighted average shs out dil | 83.813 M 23.07 % | 68.104 M -25.33 % | 91.203 M -0.37 % | 91.545 M -6.57 % | 97.980 M 30.64 % | 75.000 M |
| Weighted average shs out | 83.813 M 23.07 % | 68.104 M -25.33 % | 91.203 M -0.37 % | 91.545 M -6.57 % | 97.980 M 30.64 % | 75.000 M |
| EPS diluted | -0.06 -167.26 % | 0.08 -40.00 % | 0.14 188.07 % | 0.05 -35.97 % | 0.08 69.80 % | 0.04 |
| Earnings per share | -0.06 -167.26 % | 0.08 -40.00 % | 0.14 188.07 % | 0.05 -35.97 % | 0.08 69.80 % | 0.04 |
| Gross profit | 5.649 M -32.32 % | 8.347 M -18.87 % | 10.288 M 35.26 % | 7.606 M -2.39 % | 7.792 M 130.19 % | 3.385 M |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 -100.00 % | 873.000 K -48.00 % | 1.679 M 151.35 % | 668.000 K 0.00 % | 668.000 K 897.01 % | 67.000 K |
| General and administrative expenses | 1.846 M 38.07 % | 1.337 M -7.73 % | 1.449 M 23.85 % | 1.170 M 1.21 % | 1.156 M | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 -100.00 % | 873.000 K -48.00 % | 1.679 M 151.35 % | 668.000 K 0.00 % | 668.000 K 502.41 % | -166.000 K |
| Operating expenses | 1.846 M -16.47 % | 2.210 M -29.35 % | 3.128 M 70.18 % | 1.838 M 0.77 % | 1.824 M 1 198.80 % | -166.000 K |
| Cost and expenses | 9.935 M 180.33 % | 3.544 M 534.31 % | -816.000 K -121.34 % | 3.824 M 253.42 % | 1.082 M 364.38 % | 233.000 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.846 M 38.07 % | 1.337 M -7.73 % | 1.449 M 23.85 % | 1.170 M 1.21 % | 1.156 M | 0.000 |
| Interest income | 5.072 M -8.61 % | 5.550 M -0.63 % | 5.585 M 0.31 % | 5.568 M -2.66 % | 5.720 M 4 233.33 % | 132.000 K |
| Interest expense | 0.000 | 0.000 -100.00 % | 155.000 K | 0.000 -100.00 % | 170.000 K | 0.000 |
| Depreciation and amortization | 0.000 | 0.000 -100.00 % | 228.485 K | 0.000 | 0.000 | 0.000 |
| Operating income | -4.286 M -175.51 % | 5.676 M -55.60 % | 12.783 M 187.19 % | 4.451 M -40.12 % | 7.433 M 130.91 % | 3.219 M |
| Operating income ratio | -0.76 -223.24 % | 0.62 -42.37 % | 1.07 98.57 % | 0.54 -38.77 % | 0.88 -5.78 % | 0.93 |
| Total other income expenses net | -451.000 K -1 125.00 % | 44.000 K -32.31 % | 65.000 K | 0.000 -100.00 % | 55.000 K -58.33 % | 132.000 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Net debt | -328.000 K 47.69 % | -627.000 K 34.48 % | -957.000 K 80.41 % | -4.884 M 9.12 % | -5.374 M 37.14 % | -8.549 M |
| Total investments | 62.735 M -33.71 % | 94.639 M 0.07 % | 94.570 M 8.55 % | 87.125 M -1.61 % | 88.548 M -3.27 % | 91.541 M |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock | 682.000 K -24.89 % | 908.000 K 0.00 % | 908.000 K -0.77 % | 915.000 K 0.00 % | 915.000 K -8.50 % | 1.000 M |
| Total equity | 62.554 M -34.86 % | 96.024 M -2.49 % | 98.476 M 5.55 % | 93.300 M -2.33 % | 95.530 M -5.74 % | 101.351 M |
| Other non current liabilities | 678.000 K 260.64 % | 188.000 K -7.84 % | 204.000 K | 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 | 678.000 K 260.64 % | 188.000 K -7.84 % | 204.000 K -77.28 % | 898.000 K | 0.000 | 0.000 |
| Other current liabilities | 0.000 | 0.000 -100.00 % | 204.000 K | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 -100.00 % | 879.000 K -53.47 % | 1.889 M 110.36 % | 898.000 K -3.02 % | 926.000 K 184.05 % | 326.000 K |
| Total liabilities | 678.000 K -36.46 % | 1.067 M -43.52 % | 1.889 M 110.36 % | 898.000 K -3.02 % | 926.000 K 184.05 % | 326.000 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 62.735 M -33.71 % | 94.639 M 0.07 % | 94.570 M 8.55 % | 87.125 M -1.61 % | 88.548 M -3.27 % | 91.541 M |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 62.735 M -33.71 % | 94.639 M 0.07 % | 94.570 M 8.55 % | 87.125 M -1.61 % | 88.548 M -3.27 % | 91.541 M |
| Other current assets | 45.000 K 102.50 % | -1.803 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 62.735 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 328.000 K -47.69 % | 627.000 K -34.48 % | 957.000 K -80.41 % | 4.884 M -9.12 % | 5.374 M -37.14 % | 8.549 M |
| Cash and short term investments | 63.063 M 9 957.89 % | 627.000 K -34.48 % | 957.000 K -80.41 % | 4.884 M -9.12 % | 5.374 M -37.14 % | 8.549 M |
| Total current assets | 63.110 M 2 576.42 % | 2.358 M -58.53 % | 5.686 M -18.49 % | 6.976 M -10.86 % | 7.826 M -22.18 % | 10.056 M |
| Inventory | 0.000 -100.00 % | 1.803 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 2.000 K -99.88 % | 1.731 M -63.40 % | 4.729 M 126.05 % | 2.092 M -14.68 % | 2.452 M 62.71 % | 1.507 M |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | -62.613 M -66 709.57 % | 94.000 K -13.76 % | 109.000 K 12.37 % | 97.000 K 18.29 % | 82.000 K 2.50 % | 80.000 K |
| Account payables | 0.000 -100.00 % | 879.000 K -47.83 % | 1.685 M 87.64 % | 898.000 K -3.02 % | 926.000 K 184.05 % | 326.000 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 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 | 61.872 M -34.95 % | 95.116 M -2.51 % | 97.568 M 5.61 % | 92.385 M -2.36 % | 94.615 M -5.72 % | 100.351 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 100.00 % | -1.889 M -110.36 % | -898.000 K | 0.000 | 0.000 |
| Total assets | 63.232 M -34.87 % | 97.091 M -3.26 % | 100.365 M 6.55 % | 94.198 M -2.34 % | 96.456 M -5.13 % | 101.677 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -463.000 K 42.63 % | -807.000 K -182.43 % | 979.000 K 2 487.80 % | -41.000 K -106.88 % | 596.000 K |
| Accounts receivables | -74.000 K -593.33 % | 15.000 K 225.00 % | -12.000 K 7.69 % | -13.000 K -225.00 % | -4.000 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | -389.000 K | 0.000 -100.00 % | 991.000 K 3 639.29 % | -28.000 K -104.67 % | 600.000 K |
| Other working capital | 0.000 100.00 % | -822.000 K | 0.000 | 0.000 | 0.000 |
| Other non cash items | 10.601 M 261.93 % | 2.929 M 144.95 % | -6.516 M -377.87 % | 2.345 M 370.79 % | -866.000 K |
| Net cash provided by operating activities | 5.401 M -31.13 % | 7.842 M 8.23 % | 7.246 M 7.28 % | 6.754 M -4.98 % | 7.108 M |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 100.00 % | -16.193 M -2 776.20 % | -563.000 K | 0.000 |
| Sales maturities of investments | 23.033 M | 0.000 -100.00 % | 12.692 M | 0.000 -100.00 % | 2.971 M |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 23.033 M | 0.000 100.00 % | -3.501 M -521.85 % | -563.000 K -118.95 % | 2.971 M |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | -23.104 M | 0.000 100.00 % | -651.000 K | 0.000 100.00 % | -5.821 M |
| Dividends paid | -5.629 M 31.12 % | -8.172 M -16.39 % | -7.021 M -5.09 % | -6.681 M 10.12 % | -7.433 M |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | -28.733 M -251.60 % | -8.172 M -6.52 % | -7.672 M -14.83 % | -6.681 M 49.59 % | -13.254 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -299.000 K 9.39 % | -330.000 K 91.60 % | -3.927 M -701.43 % | -490.000 K 84.57 % | -3.175 M |
| Cash at beginning of period | 627.000 K -34.48 % | 957.000 K -80.41 % | 4.884 M -9.12 % | 5.374 M -37.14 % | 8.549 M |
| Cash at end of period | 328.000 K -47.69 % | 627.000 K -34.48 % | 957.000 K -80.41 % | 4.884 M -9.12 % | 5.374 M |
| Operating cash flow | 5.401 M -31.13 % | 7.842 M 8.23 % | 7.246 M 7.28 % | 6.754 M -4.98 % | 7.108 M |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 5.401 M -31.13 % | 7.842 M 8.23 % | 7.246 M 7.28 % | 6.754 M -4.98 % | 7.108 M |
| 2024 | 2023 | 2022 | 2021 | 2020 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2019-06-30 | 2019-03-31 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | 2.377 M -9.31 % | 2.621 M -13.44 % | 3.028 M -38.10 % | 4.892 M 13.03 % | 4.328 M -39.30 % | 7.130 M 887.53 % | 722.000 K | 0.000 |
| Net income | -917.000 K 81.49 % | -4.954 M -2 382.95 % | 217.000 K -89.50 % | 2.067 M -43.42 % | 3.653 M -59.50 % | 9.020 M 1 779.17 % | 480.000 K | 0.000 |
| Income before tax | -917.000 K 81.49 % | -4.954 M -2 382.95 % | 217.000 K -89.50 % | 2.067 M -43.42 % | 3.653 M -59.50 % | 9.020 M 1 779.17 % | 480.000 K | 0.000 |
| Income before tax ratio | -0.39 79.59 % | -1.89 -2 737.46 % | 0.07 -83.04 % | 0.42 -49.94 % | 0.84 -33.28 % | 1.27 90.29 % | 0.66 | 0.00 |
| EBITDA | -921.000 K 82.08 % | -5.139 M -827.90 % | 706.000 K -65.43 % | 2.042 M -43.81 % | 3.634 M -59.45 % | 8.962 M | 0.000 | 0.000 |
| Net income ratio | -0.39 79.59 % | -1.89 -2 737.46 % | 0.07 -83.04 % | 0.42 -49.94 % | 0.84 -33.28 % | 1.27 90.29 % | 0.66 | 0.00 |
| Ratio EBITDA | -0.39 80.24 % | -1.96 -940.94 % | 0.23 -44.14 % | 0.42 -50.29 % | 0.84 -33.20 % | 1.26 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 -100.00 % | 0.95 5.62 % | 0.90 -1.04 % | 0.91 8.00 % | 0.84 -15.71 % | 1.00 | 0.00 |
| Weighted average shs out dil | 67.735 M -19.47 % | 84.109 M 23.50 % | 68.104 M 0.00 % | 68.104 M 0.00 % | 68.104 M -0.28 % | 68.294 M -31.71 % | 100.000 M 0.00 % | 100.000 M |
| Weighted average shs out | 67.735 M -19.47 % | 84.109 M 23.50 % | 68.104 M 0.00 % | 68.104 M 0.00 % | 68.104 M -0.28 % | 68.294 M -31.71 % | 100.000 M 0.00 % | 100.000 M |
| EPS diluted | -0.01 77.08 % | -0.06 -1 940.63 % | 0.00 -89.44 % | 0.03 -43.47 % | 0.05 -58.77 % | 0.13 2 608.33 % | 0.00 0.00 % | 0.00 |
| Earnings per share | -0.01 77.08 % | -0.06 -1 940.63 % | 0.00 -89.44 % | 0.03 -43.47 % | 0.05 -58.77 % | 0.13 2 608.33 % | 0.00 0.00 % | 0.00 |
| Gross profit | 0.000 | 0.000 -100.00 % | 2.881 M -34.63 % | 4.407 M 11.85 % | 3.940 M -34.44 % | 6.010 M 732.41 % | 722.000 K | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 50.000 K -98.09 % | 2.621 M 1 682.99 % | 147.000 K -69.69 % | 485.000 K 25.00 % | 388.000 K -65.36 % | 1.120 M | 0.000 | 0.000 |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 65.000 K | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 100.00 % | -2.365 M -672.88 % | -306.000 K -110.37 % | 2.952 M 1 567.80 % | 177.000 K | 0.000 |
| Operating expenses | 0.000 | 0.000 100.00 % | -2.175 M 8.03 % | -2.365 M -672.88 % | -306.000 K -110.37 % | 2.952 M 1 119.83 % | 242.000 K | 0.000 |
| Cost and expenses | 3.298 M -57.50 % | 7.760 M 234.19 % | 2.322 M -18.53 % | 2.850 M 310.66 % | 694.000 K 137.88 % | -1.832 M -857.02 % | 242.000 K | 0.000 |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 0.000 | 0.000 100.00 % | -2.175 M | 0.000 | 0.000 | 0.000 -100.00 % | 65.000 K | 0.000 |
| Interest income | 4.000 K -33.33 % | 6.000 K -45.45 % | 11.000 K -56.00 % | 25.000 K 31.58 % | 19.000 K -67.24 % | 58.000 K 544.44 % | 9.000 K | 0.000 |
| Interest expense | 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 | 0.000 | 0.000 | 0.000 -100.00 % | 40.963 K 1.46 % | 40.374 K |
| Operating income | -921.000 K 82.08 % | -5.139 M -827.90 % | 706.000 K -65.43 % | 2.042 M -43.81 % | 3.634 M -59.45 % | 8.962 M 1 767.08 % | 480.000 K | 0.000 |
| Operating income ratio | -0.39 80.24 % | -1.96 -940.94 % | 0.23 -44.14 % | 0.42 -50.29 % | 0.84 -33.20 % | 1.26 89.07 % | 0.66 | 0.00 |
| Total other income expenses net | 4.000 K -97.84 % | 185.000 K 137.83 % | -489.000 K -2 056.00 % | 25.000 K 31.58 % | 19.000 K -67.24 % | 58.000 K | 0.000 | 0.000 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2019-06-30 | 2019-03-31 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -16.909 M -5 055.18 % | -328.000 K 12.06 % | -373.000 K 40.51 % | -627.000 K 47.13 % | -1.186 M -23.93 % | -957.000 K 78.65 % | -4.482 M 8.23 % | -4.884 M -8.08 % | -4.519 M 15.91 % | -5.374 M 9.89 % | -5.964 M 33.16 % | -8.923 M |
| Total investments | 44.730 M -28.70 % | 62.735 M -32.24 % | 92.583 M -2.17 % | 94.639 M -1.69 % | 96.263 M 1.79 % | 94.570 M 8.34 % | 87.292 M 0.19 % | 87.125 M -1.23 % | 88.213 M -0.38 % | 88.548 M -1.17 % | 89.592 M -1.24 % | 90.713 M |
| Total debt | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -1.158 M | 0.000 -100.00 % | 605.000 K | 0.000 -100.00 % | 6.060 M | 0.000 -100.00 % | 1.563 M | 0.000 -100.00 % | 2.558 M | 0.000 -100.00 % | 1.486 M 209.58 % | 480.000 K |
| Common stock | 491.000 K -28.01 % | 682.000 K -24.89 % | 908.000 K 0.00 % | 908.000 K 0.00 % | 908.000 K 0.00 % | 908.000 K -0.77 % | 915.000 K 0.00 % | 915.000 K 0.00 % | 915.000 K 0.00 % | 915.000 K -5.96 % | 973.000 K -2.70 % | 1.000 M |
| Total equity | 44.292 M -29.19 % | 62.554 M -32.10 % | 92.133 M -4.05 % | 96.024 M -1.60 % | 97.588 M -0.90 % | 98.476 M 5.05 % | 93.742 M 0.47 % | 93.300 M -1.52 % | 94.737 M -0.83 % | 95.530 M -2.18 % | 97.656 M -0.84 % | 98.480 M |
| Other non current liabilities | 17.526 M 2 484.96 % | 678.000 K -17.92 % | 826.000 K 339.36 % | 188.000 K | 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 | 0.000 |
| Total non current liabilities | 17.526 M 2 484.96 % | 678.000 K -17.92 % | 826.000 K 339.36 % | 188.000 K | 0.000 -100.00 % | 1.889 M 123.29 % | 846.000 K -5.79 % | 898.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -655.000 K 61.13 % | -1.685 M -99.17 % | -846.000 K 5.79 % | -898.000 K -31.29 % | -684.000 K 26.13 % | -926.000 K | 0.000 | 0.000 |
| Deferred 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 |
| 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 | 0.000 |
| Total current liabilities | 56.000 K | 0.000 -100.00 % | 154.000 K -82.48 % | 879.000 K 34.20 % | 655.000 K -65.33 % | 1.889 M 123.29 % | 846.000 K -5.79 % | 898.000 K 31.29 % | 684.000 K -26.13 % | 926.000 K | 0.000 | 0.000 |
| Total liabilities | 17.582 M 2 493.22 % | 678.000 K -30.82 % | 980.000 K -8.15 % | 1.067 M 62.90 % | 655.000 K -65.33 % | 1.889 M 123.29 % | 846.000 K -5.79 % | 898.000 K 31.29 % | 684.000 K -26.13 % | 926.000 K | 0.000 -100.00 % | 1.322 M |
| Other non current assets | 44.832 M | 0.000 -100.00 % | 157.000 K | 0.000 100.00 % | -96.263 M -1.79 % | -94.570 M -8.34 % | -87.292 M -0.19 % | -87.125 M 1.23 % | -88.213 M 0.38 % | -88.548 M 1.17 % | -89.592 M 1.24 % | -90.713 M |
| Long term investments | 0.000 -100.00 % | 62.735 M -32.24 % | 92.583 M -2.17 % | 94.639 M -1.69 % | 96.263 M 1.79 % | 94.570 M 8.34 % | 87.292 M 0.19 % | 87.125 M -1.23 % | 88.213 M -0.38 % | 88.548 M -1.17 % | 89.592 M -1.24 % | 90.713 M |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 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 | 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 | 0.000 |
| Total non current assets | 44.832 M -28.54 % | 62.735 M -32.35 % | 92.740 M -2.01 % | 94.639 M -1.69 % | 96.263 M 1.79 % | 94.570 M 8.34 % | 87.292 M 0.19 % | 87.125 M -1.23 % | 88.213 M -0.38 % | 88.548 M -1.17 % | 89.592 M -1.24 % | 90.713 M |
| Other current assets | 132.000 K 193.33 % | 45.000 K 4 600.00 % | -1.000 K 99.94 % | -1.803 M -1 226.88 % | 160.000 K 110.53 % | 76.000 K -57.30 % | 178.000 K 134.21 % | 76.000 K -53.66 % | 164.000 K 192.86 % | 56.000 K -48.15 % | 108.000 K 30.12 % | 83.000 K |
| Short term investments | 44.730 M -28.70 % | 62.735 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 16.909 M 5 055.18 % | 328.000 K -12.06 % | 373.000 K -40.51 % | 627.000 K -47.13 % | 1.186 M 23.93 % | 957.000 K -78.65 % | 4.482 M -8.23 % | 4.884 M 8.08 % | 4.519 M -15.91 % | 5.374 M -9.89 % | 5.964 M -33.16 % | 8.923 M |
| Cash and short term investments | 16.909 M -73.19 % | 63.063 M 16 806.97 % | 373.000 K -40.51 % | 627.000 K -47.13 % | 1.186 M 23.93 % | 957.000 K -78.65 % | 4.482 M -8.23 % | 4.884 M 8.08 % | 4.519 M -15.91 % | 5.374 M -9.89 % | 5.964 M -33.16 % | 8.923 M |
| Total current assets | 17.042 M -73.00 % | 63.110 M 16 819.57 % | 373.000 K -84.18 % | 2.358 M 30.78 % | 1.803 M -68.29 % | 5.686 M -19.83 % | 7.092 M 1.66 % | 6.976 M -0.57 % | 7.016 M -10.35 % | 7.826 M -4.84 % | 8.224 M -7.93 % | 8.932 M |
| Inventory | 0.000 | 0.000 | 0.000 -100.00 % | 1.803 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 1.000 K -50.00 % | 2.000 K 100.00 % | 1.000 K -99.94 % | 1.731 M 180.55 % | 617.000 K -86.95 % | 4.729 M 81.19 % | 2.610 M 24.76 % | 2.092 M -16.22 % | 2.497 M 1.84 % | 2.452 M 8.50 % | 2.260 M 25 011.11 % | 9.000 K |
| Tax assets | 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 assets | 0.000 100.00 % | -62.613 M | 0.000 -100.00 % | 94.000 K -46.89 % | 177.000 K 62.39 % | 109.000 K -46.57 % | 204.000 K 110.31 % | 97.000 K -49.48 % | 192.000 K 134.15 % | 82.000 K -40.58 % | 138.000 K -12.10 % | 157.000 K |
| Account payables | 56.000 K | 0.000 -100.00 % | 154.000 K -82.48 % | 879.000 K 34.20 % | 655.000 K -61.13 % | 1.685 M 99.17 % | 846.000 K -5.79 % | 898.000 K 31.29 % | 684.000 K -26.13 % | 926.000 K | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 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 | 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 | 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 | 0.000 |
| Other total stockholders equity | 44.959 M -27.34 % | 61.872 M -31.72 % | 90.620 M -4.73 % | 95.116 M 4.96 % | 90.620 M -7.12 % | 97.568 M 6.91 % | 91.264 M -1.21 % | 92.385 M 1.23 % | 91.264 M -3.54 % | 94.615 M -0.61 % | 95.197 M -1.86 % | 97.000 M |
| 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 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.889 M -123.29 % | -846.000 K 5.79 % | -898.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.322 M |
| Total assets | 61.874 M -2.15 % | 63.232 M -32.09 % | 93.113 M -4.10 % | 97.091 M -1.17 % | 98.243 M -2.11 % | 100.365 M 6.11 % | 94.588 M 0.41 % | 94.198 M -1.28 % | 95.421 M -1.07 % | 96.456 M -1.53 % | 97.954 M -1.85 % | 99.802 M |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-06-30 |
| 2025-06-30 | 2024-12-31 | 2022-12-31 | 2019-06-30 | |
|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 37.000 K 111.78 % | -314.000 K -127.50 % | 1.142 M 2 329.79 % | 47.000 K |
| Accounts receivables | -67.000 K -458.33 % | -12.000 K -112.12 % | 98.999 K | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 104.000 K 134.44 % | -302.000 K -128.95 % | 1.043 M | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 1.206 M -82.30 % | 6.815 M 215.49 % | -5.901 M -727.63 % | -713.000 K |
| Net cash provided by operating activities | 326.000 K -78.93 % | 1.547 M -63.69 % | 4.261 M 2 285.13 % | -195.000 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 100.00 % | -16.193 M 82.01 % | -90.000 M |
| Sales maturities of investments | 16.800 M -27.06 % | 23.033 M 81.48 % | 12.692 M | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 16.800 M -27.06 % | 23.033 M 757.90 % | -3.501 M 96.11 % | -90.000 M |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 M |
| Common stock repurchased | 0.000 100.00 % | -23.104 M -3 449.00 % | -651.000 K | 0.000 |
| Dividends paid | -545.000 K 64.17 % | -1.521 M 58.16 % | -3.635 M | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 100.00 % | -882.000 K |
| Net cash used provided by financing activities | -545.000 K 97.79 % | -24.625 M -474.55 % | -4.286 M -104.32 % | 99.118 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 16.581 M 36 946.67 % | -45.000 K 98.72 % | -3.525 M -139.50 % | 8.923 M |
| Cash at beginning of period | 328.000 K -12.06 % | 373.000 K -91.68 % | 4.482 M | 0.000 |
| Cash at end of period | 16.909 M 5 055.18 % | 328.000 K -65.73 % | 957.000 K -89.27 % | 8.923 M |
| Operating cash flow | 326.000 K -78.93 % | 1.547 M -63.69 % | 4.261 M 2 285.13 % | -195.000 K |
| Capital expenditure | 0.000 100.00 % | -1.547 M | 0.000 | 0.000 |
| Free CashFlow | 326.000 K | 0.000 -100.00 % | 4.261 M 2 285.13 % | -195.000 K |
| 2025 | 2024 | 2022 | 2019 |