RocketBoots Limited ROC.AX
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Revenue | 680.853 K -6.73 % | 729.953 K 37.04 % | 532.655 K -16.84 % | 640.547 K -5.18 % | 675.559 K -41.43 % | 1.154 M -31.16 % | 1.676 M |
| Net income | -4.654 M -57.52 % | -2.954 M -13.18 % | -2.610 M -67.65 % | -1.557 M -42.07 % | -1.096 M -15.65 % | -947.614 K 1.16 % | -958.757 K |
| Income before tax | -4.654 M -57.52 % | -2.954 M -13.18 % | -2.610 M -67.65 % | -1.557 M -42.07 % | -1.096 M -15.65 % | -947.614 K 1.16 % | -958.757 K |
| Income before tax ratio | -6.84 -68.88 % | -4.05 17.41 % | -4.90 -101.61 % | -2.43 -49.84 % | -1.62 -97.47 % | -0.82 -43.58 % | -0.57 |
| EBITDA | -4.635 M -57.93 % | -2.935 M -0.64 % | -2.917 M -40.78 % | -2.072 M -89.64 % | -1.092 M -17.33 % | -931.085 K -111.52 % | -440.180 K |
| Net income ratio | -6.84 -68.88 % | -4.05 17.41 % | -4.90 -101.61 % | -2.43 -49.84 % | -1.62 -97.47 % | -0.82 -43.58 % | -0.57 |
| Ratio EBITDA | -6.81 -69.32 % | -4.02 26.56 % | -5.48 -69.30 % | -3.23 -100.00 % | -1.62 -100.34 % | -0.81 -207.28 % | -0.26 |
| Gross profit ratio | -2.55 -8.64 % | -2.35 28.30 % | -3.28 -569.69 % | 0.70 158.14 % | -1.20 -98.05 % | -0.61 -240.63 % | 0.43 |
| Weighted average shs out dil | 116.153 M 78.46 % | 65.087 M 17.03 % | 55.617 M 9.09 % | 50.985 M -15.38 % | 60.250 M 0.00 % | 60.250 M 0.00 % | 60.250 M |
| Weighted average shs out | 116.061 M 78.32 % | 65.087 M 17.03 % | 55.617 M 9.09 % | 50.985 M -15.38 % | 60.250 M 0.00 % | 60.250 M 0.00 % | 60.250 M |
| EPS diluted | -0.04 11.67 % | -0.05 3.20 % | -0.05 -53.77 % | -0.03 -67.58 % | -0.02 -15.92 % | -0.02 1.26 % | -0.02 |
| Earnings per share | -0.04 11.67 % | -0.05 3.20 % | -0.05 -53.77 % | -0.03 -67.58 % | -0.02 -15.92 % | -0.02 1.26 % | -0.02 |
| Gross profit | -1.739 M -1.33 % | -1.717 M 1.74 % | -1.747 M -490.58 % | 447.276 K 155.13 % | -811.354 K -15.99 % | -699.495 K -196.81 % | 722.580 K |
| Income tax expense | 0.000 | 0.000 100.00 % | -3.000 99.95 % | -5.550 K | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 2.420 M -1.07 % | 2.447 M 7.32 % | 2.280 M 1 079.49 % | 193.271 K -87.00 % | 1.487 M -19.76 % | 1.853 M 94.42 % | 953.096 K |
| General and administrative expenses | 1.144 M -37.89 % | 1.841 M -12.55 % | 2.105 M 14.47 % | 1.839 M | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 55.046 K 338.96 % | 12.540 K -87.58 % | 100.962 K -39.90 % | 167.997 K | 0.000 | 0.000 | 0.000 |
| Other expenses | 974.877 K 420.50 % | -304.175 K 70.83 % | -1.043 M -300.93 % | 518.893 K 1 137.79 % | -50.000 K | 0.000 | 0.000 |
| Operating expenses | 2.680 M 72.99 % | 1.549 M 33.15 % | 1.164 M -53.94 % | 2.526 M 787.62 % | 284.583 K 16.26 % | 244.772 K -44.39 % | 440.176 K |
| Cost and expenses | 5.101 M 27.12 % | 4.012 M 16.53 % | 3.443 M 26.62 % | 2.719 M 53.50 % | 1.771 M -15.55 % | 2.098 M 376.58 % | 440.176 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.705 M -7.99 % | 1.854 M -15.99 % | 2.206 M 9.92 % | 2.007 M 499.89 % | 334.583 K 36.69 % | 244.772 K -44.39 % | 440.176 K |
| Interest income | 9.374 K -0.67 % | 9.437 K -80.46 % | 48.295 K 1 108.58 % | 3.996 K | 0.000 -100.00 % | 3.347 K 10 042.42 % | 33.000 |
| Interest expense | 0.000 -100.00 % | 2.748 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 12.053 K -27.11 % | 16.537 K -31.05 % | 23.983 K 1 443.31 % | 1.554 K -55.46 % | 3.489 K -78.90 % | 16.532 K -18.19 % | 20.209 K |
| Operating income | -4.420 M -35.33 % | -3.266 M -12.21 % | -2.911 M -40.02 % | -2.079 M -157.31 % | -807.865 K 14.45 % | -944.270 K -114.52 % | -440.180 K |
| Operating income ratio | -6.49 -45.09 % | -4.47 18.12 % | -5.46 -68.38 % | -3.25 -171.38 % | -1.20 -46.08 % | -0.82 -211.63 % | -0.26 |
| Total other income expenses net | -234.188 K -175.18 % | 311.499 K 3.76 % | 300.217 K -42.46 % | 521.741 K 281.11 % | -288.072 K -8 514.59 % | -3.344 K 99.36 % | -518.577 K |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Net debt | -2.466 M -343.69 % | -555.789 K 66.06 % | -1.638 M 57.97 % | -3.897 M 24.91 % | -5.189 M -195.89 % | 5.411 M 159.65 % | 2.084 M |
| Total investments | 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 -100.00 % | 5.578 M 9.24 % | 5.106 M |
| Accumulated other comprehensive income loss | 1.364 M 1 086.29 % | 114.948 K -40.22 % | 192.286 K 113.18 % | 90.201 K -31.67 % | 132.000 K | 0.000 | 0.000 |
| Retained earnings | -18.931 M -31.77 % | -14.367 M -25.46 % | -11.452 M -29.52 % | -8.841 M -18.37 % | -7.469 M -20.69 % | -6.188 M 96.14 % | -160.459 M |
| Common stock | 18.863 M 39.39 % | 13.533 M 15.03 % | 11.764 M 0.00 % | 11.764 M -1.62 % | 11.958 M 328 416.48 % | 3.640 K -100.00 % | 163.083 M |
| Total equity | 1.296 M 280.09 % | -719.487 K -242.59 % | 504.602 K -83.25 % | 3.013 M -34.80 % | 4.621 M 174.72 % | -6.185 M -335.68 % | 2.624 M |
| Other non current liabilities | 75.829 K 53.87 % | 49.282 K -29.15 % | 69.561 K 19.83 % | 58.048 K -38.90 % | 95.000 K 1.32 % | 93.760 K | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 75.829 K 53.87 % | 49.282 K -29.15 % | 69.561 K 19.83 % | 58.048 K -38.90 % | 95.000 K 1.32 % | 93.760 K | 0.000 |
| Other current liabilities | 937.447 K 19.81 % | 782.441 K 20.56 % | 649.003 K -9.50 % | 717.125 K 108.56 % | 343.848 K 25.17 % | 274.697 K -39.25 % | 452.155 K |
| Deferred revenue | 0.000 -100.00 % | 209.759 K -47.31 % | 398.094 K 157.47 % | 154.615 K 7 084.71 % | 2.152 K -99.45 % | 387.806 K 107.54 % | -5.142 M |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.578 M 9.24 % | 5.106 M |
| Total current liabilities | 1.201 M -9.15 % | 1.322 M 11.06 % | 1.190 M 22.04 % | 975.053 K 54.04 % | 633.000 K -90.15 % | 6.426 M 1 321.27 % | 452.155 K |
| Total liabilities | 1.276 M -6.89 % | 1.371 M 8.84 % | 1.259 M 21.91 % | 1.033 M 41.91 % | 728.000 K -88.83 % | 6.520 M 1 342.01 % | 452.155 K |
| Other non current assets | 0.000 | 0.000 | 0.000 100.00 % | -335.000 11.84 % | -380.000 | 0.000 100.00 % | -24.441 K |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 -100.00 % | 335.000 -11.84 % | 380.000 -25.05 % | 507.000 -25.00 % | 676.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 -100.00 % | 335.000 -11.84 % | 380.000 -25.05 % | 507.000 -25.00 % | 676.000 |
| Property plant equipment net | 22.985 K 83.91 % | 12.498 K -46.84 % | 23.509 K 382.43 % | 4.873 K 21.83 % | 4.000 K -45.96 % | 7.402 K -68.85 % | 23.765 K |
| Total non current assets | 22.985 K 83.91 % | 12.498 K -46.84 % | 23.509 K 382.43 % | 4.873 K 21.83 % | 4.000 K -49.42 % | 7.908 K -67.64 % | 24.441 K |
| Other current assets | 56.251 K 31.42 % | 42.802 K 1 008.75 % | -4.710 K | 0.000 | 0.000 -100.00 % | 105.932 K 10 593 300.00 % | -1.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 2.466 M 343.69 % | 555.789 K -66.06 % | 1.638 M -57.97 % | 3.897 M -24.91 % | 5.189 M 3 014.65 % | 166.600 K -94.49 % | 3.022 M |
| Cash and short term investments | 2.466 M 343.69 % | 555.789 K -66.06 % | 1.638 M -57.97 % | 3.897 M 118 374.61 % | 3.289 K -98.03 % | 166.600 K -94.49 % | 3.022 M |
| Total current assets | 2.549 M 299.02 % | 638.838 K -63.30 % | 1.741 M -56.93 % | 4.041 M 2 975.53 % | 131.395 K -59.88 % | 327.500 K -89.35 % | 3.076 M |
| Inventory | 0.000 | 0.000 -100.00 % | 59.683 K 0.00 % | 59.683 K | 0.000 100.00 % | -105.932 K | 0.000 |
| Net receivables | 26.832 K -33.33 % | 40.247 K -15.85 % | 47.829 K -43.58 % | 84.774 K -33.83 % | 128.106 K -20.38 % | 160.900 K 195.99 % | 54.360 K |
| Tax assets | 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 | 0.000 100.00 % | -24.441 K |
| Account payables | 263.110 K -20.11 % | 329.341 K 130.58 % | 142.831 K 38.25 % | 103.313 K -64.00 % | 287.000 K 54.31 % | 185.990 K | 0.000 |
| Tax payables | 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 |
| Minority interest | 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 |
| Preferred stock | 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 |
| Deferred tax liabilities non current | 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 |
| Total assets | 2.572 M 294.89 % | 651.336 K -63.08 % | 1.764 M -56.40 % | 4.046 M -24.36 % | 5.349 M 1 494.77 % | 335.409 K -89.10 % | 3.076 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 100.00 % | -145.309 K -316.05 % | 67.258 K | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 1.482 M 5 887.46 % | 24.747 K -75.76 % | 102.085 K 114.62 % | 47.566 K | 0.000 | 0.000 | 0.000 |
| Change in working capital | 56.009 K -47.81 % | 107.315 K -59.69 % | 266.250 K -29.97 % | 380.215 K 309.04 % | 92.952 K -82.49 % | 530.805 K 1 135.05 % | -51.283 K |
| Accounts receivables | 14.945 K 94.47 % | 7.685 K -79.62 % | 37.712 K -12.97 % | 43.332 K 10.89 % | 39.078 K 395.35 % | -13.231 K 38.35 % | -21.460 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | -239.227 K -187.54 % | 273.262 K 928.82 % | -32.970 K -144.20 % | 74.600 K | 0.000 -100.00 % | 116.966 K | 0.000 |
| Other working capital | 70.267 K 140.47 % | -173.632 K -166.40 % | 261.508 K -0.30 % | 262.283 K 386.85 % | 53.874 K -87.39 % | 427.070 K 1 532.02 % | -29.823 K |
| Other non cash items | -220.676 K -1 732.10 % | 13.521 K -90.67 % | 144.953 K 315.52 % | -67.258 K 81.30 % | -359.662 K | 0.000 -100.00 % | 21.460 K |
| Net cash provided by operating activities | -3.325 M -19.07 % | -2.792 M -25.87 % | -2.218 M -96.72 % | -1.128 M 17.03 % | -1.359 M -239.55 % | -400.277 K 60.37 % | -1.010 M |
| Investments in property plant and equipment | -22.540 K -69.78 % | -13.276 K 67.19 % | -40.468 K -1 923.40 % | -2.000 K | 0.000 | 0.000 100.00 % | -14.226 K |
| Acquisitions net | 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 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -22.540 K -69.78 % | -13.276 K 67.19 % | -40.468 K -1 923.40 % | -2.000 K | 0.000 | 0.000 100.00 % | -14.226 K |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 5.251 M 204.68 % | 1.724 M | 0.000 -100.00 % | 4.250 M | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 100.00 % | -243.000 K | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 -100.00 % | 1.016 M -15.04 % | 1.196 M 153.44 % | 471.851 K -42.12 % | 815.192 K |
| Net cash used provided by financing activities | 5.251 M 204.68 % | 1.724 M | 0.000 -100.00 % | 5.023 M 320.04 % | 1.196 M 153.44 % | 471.851 K -42.12 % | 815.192 K |
| Effect of forex changes on cash | 6.139 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 918.000 |
| Net change in cash | 1.910 M 276.55 % | -1.082 M 52.10 % | -2.259 M -158.02 % | 3.893 M 2 484.00 % | -163.311 K -328.17 % | 71.573 K 134.38 % | -208.156 K |
| Cash at beginning of period | 555.789 K -66.06 % | 1.638 M -57.97 % | 3.897 M 118 374.61 % | 3.289 K -98.03 % | 166.600 K 75.32 % | 95.027 K -97.06 % | 3.230 M |
| Cash at end of period | 2.466 M 343.69 % | 555.789 K -66.06 % | 1.638 M -57.97 % | 3.897 M 118 374.61 % | 3.289 K -98.03 % | 166.600 K -94.49 % | 3.022 M |
| Operating cash flow | -3.325 M -19.07 % | -2.792 M -25.87 % | -2.218 M -96.72 % | -1.128 M 17.03 % | -1.359 M -239.55 % | -400.277 K 60.37 % | -1.010 M |
| Capital expenditure | -22.540 K -69.78 % | -13.276 K 67.19 % | -40.468 K -1 923.40 % | -2.000 K | 0.000 | 0.000 100.00 % | -14.226 K |
| Free CashFlow | -3.347 M -19.31 % | -2.806 M -24.20 % | -2.259 M -99.96 % | -1.130 M 16.89 % | -1.359 M -239.55 % | -400.277 K 60.92 % | -1.024 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2025-06-30 | 2024-12-30 | 2024-06-30 | 2023-12-30 | 2023-06-30 | 2022-12-30 | 2022-06-30 | 2021-12-30 | 2021-06-30 | 2020-12-30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2.092 K -99.69 % | 678.762 K 160.22 % | 260.842 K -44.40 % | 469.117 K 70.12 % | 275.754 K 7.34 % | 256.901 K -14.84 % | 301.653 K -10.99 % | 338.894 K 15.44 % | 293.556 K -23.15 % | 382.003 K |
| Net income | -3.280 M -138.69 % | -1.374 M 23.12 % | -1.787 M -53.14 % | -1.167 M 0.71 % | -1.175 M 18.08 % | -1.435 M -23.96 % | -1.158 M -189.74 % | -399.493 K 42.44 % | -694.074 K -72.71 % | -401.863 K |
| Income before tax | -3.280 M -138.69 % | -1.374 M 23.12 % | -1.787 M -53.14 % | -1.167 M 0.71 % | -1.175 M 18.08 % | -1.435 M -23.96 % | -1.158 M -189.74 % | -399.493 K 42.44 % | -694.074 K -72.71 % | -401.863 K |
| Income before tax ratio | -1 567.80 -77 344.85 % | -2.02 70.46 % | -6.85 -175.42 % | -2.49 41.64 % | -4.26 23.68 % | -5.59 -45.56 % | -3.84 -225.51 % | -1.18 50.14 % | -2.36 -124.75 % | -1.05 |
| EBITDA | -3.266 M -139.14 % | -1.366 M 22.95 % | -1.773 M -206.90 % | -577.637 K 49.91 % | -1.153 M 19.52 % | -1.433 M -23.81 % | -1.158 M -189.74 % | -399.493 K -7.63 % | -371.165 K -88.60 % | -196.798 K |
| Net income ratio | -1 567.80 -77 344.85 % | -2.02 70.46 % | -6.85 -175.42 % | -2.49 41.64 % | -4.26 23.68 % | -5.59 -45.56 % | -3.84 -225.51 % | -1.18 50.14 % | -2.36 -124.75 % | -1.05 |
| Ratio EBITDA | -1 561.26 -77 488.80 % | -2.01 70.39 % | -6.80 -451.94 % | -1.23 70.56 % | -4.18 25.02 % | -5.58 -45.37 % | -3.84 -225.51 % | -1.18 6.77 % | -1.26 -145.43 % | -0.52 |
| Gross profit ratio | -566.42 -69 232.90 % | -0.82 77.53 % | -3.64 -129.34 % | -1.59 45.36 % | -2.90 21.45 % | -3.69 -54.85 % | -2.39 -20.22 % | -1.98 -22.28 % | -1.62 -86.93 % | -0.87 |
| Weighted average shs out dil | 130.434 M 28.04 % | 101.871 M 47.07 % | 69.269 M 13.73 % | 60.906 M 1.09 % | 60.250 M 11.39 % | 54.090 M -10.22 % | 60.250 M 43.90 % | 41.871 M -30.51 % | 60.250 M 0.00 % | 60.250 M |
| Weighted average shs out | 130.338 M 27.94 % | 101.871 M 47.06 % | 69.271 M 13.73 % | 60.906 M 1.09 % | 60.250 M 11.39 % | 54.090 M -10.22 % | 60.250 M 43.90 % | 41.871 M -30.51 % | 60.250 M 0.00 % | 60.250 M |
| EPS diluted | -0.03 -88.06 % | -0.01 48.06 % | -0.03 -34.38 % | -0.02 1.54 % | -0.02 26.42 % | -0.03 -38.02 % | -0.02 -102.11 % | -0.01 17.39 % | -0.01 -71.64 % | -0.01 |
| Earnings per share | -0.03 -88.06 % | -0.01 48.06 % | -0.03 -34.38 % | -0.02 1.54 % | -0.02 26.42 % | -0.03 -38.02 % | -0.02 -102.11 % | -0.01 17.39 % | -0.01 -71.64 % | -0.01 |
| Gross profit | -1.185 M -113.69 % | -554.520 K 41.52 % | -948.222 K -27.52 % | -743.599 K 7.05 % | -799.989 K 15.69 % | -948.811 K -31.87 % | -719.483 K -7.01 % | -672.366 K -41.17 % | -476.297 K -43.65 % | -331.568 K |
| Income tax expense | 0.000 | 0.000 | 0.000 100.00 % | -5.912 K -147 700.00 % | -4.000 | 0.000 -100.00 % | 598.707 K | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 1.187 M -3.75 % | 1.233 M 2.00 % | 1.209 M -0.30 % | 1.213 M 12.73 % | 1.076 M -10.78 % | 1.206 M 18.08 % | 1.021 M 0.98 % | 1.011 M 31.36 % | 769.853 K 7.89 % | 713.571 K |
| General and administrative expenses | 617.432 K 17.37 % | 526.070 K -10.28 % | 586.364 K 104.02 % | 287.405 K 26.05 % | 228.006 K 27.61 % | 178.677 K -13.78 % | 207.226 K | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 47.652 K 544.47 % | 7.394 K -38.88 % | 12.098 K 5 374.21 % | 221.000 -99.39 % | 36.243 K 154.55 % | 14.238 K 440.75 % | 2.633 K | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 -100.00 % | 215.886 K -52.04 % | 450.115 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 2.101 M 262.97 % | 578.924 K -31.01 % | 839.096 K 13.74 % | 737.740 K 13.83 % | 648.089 K 26.17 % | 513.673 K 8.38 % | 473.938 K 124.18 % | 211.406 K -2.93 % | 217.777 K 81.04 % | 120.295 K |
| Cost and expenses | 3.288 M 81.46 % | 1.812 M -11.52 % | 2.048 M 5.01 % | 1.950 M 13.15 % | 1.724 M 0.26 % | 1.719 M 15.00 % | 1.495 M 22.28 % | 1.223 M 23.80 % | 987.630 K 18.44 % | 833.866 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 2.101 M 262.97 % | 578.924 K -7.11 % | 623.210 K 116.67 % | 287.625 K -56.03 % | 654.089 K 27.34 % | 513.673 K 8.38 % | 473.938 K 124.18 % | 211.406 K -2.93 % | 217.777 K 81.04 % | 120.295 K |
| Interest income | 9.372 K | 0.000 | 0.000 -100.00 % | 9.431 K -54.45 % | 20.703 K -24.97 % | 27.592 K 590.49 % | 3.996 K | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 7.147 K -13.56 % | 8.268 K -30.07 % | 11.824 K 100.00 % | 5.912 K -73.30 % | 22.144 K 1 104.13 % | 1.839 K 389.10 % | 376.000 -51.55 % | 776.000 -11.01 % | 872.000 -78.90 % | 4.133 K |
| Operating income | -3.286 M -189.94 % | -1.133 M 36.49 % | -1.785 M -20.47 % | -1.481 M -2.30 % | -1.448 M 0.98 % | -1.462 M -22.55 % | -1.193 M -35.04 % | -883.770 K -27.33 % | -694.070 K -53.60 % | -451.860 K |
| Operating income ratio | -1 570.89 -93 972.33 % | -1.67 75.59 % | -6.84 -116.66 % | -3.16 39.87 % | -5.25 7.75 % | -5.69 -43.89 % | -3.96 -51.71 % | -2.61 -10.30 % | -2.36 -99.88 % | -1.18 |
| Total other income expenses net | 6.458 K 102.68 % | -240.646 K -8 657.13 % | -2.748 K -100.87 % | 314.242 K 15.26 % | 272.630 K 888.08 % | 27.592 K -95.51 % | 614.668 K 26.92 % | 484.277 K 12 107 025.00 % | -4.000 -100.01 % | 49.997 K |
| 2025-06-30 | 2024-12-30 | 2024-06-30 | 2023-12-30 | 2023-06-30 | 2022-12-30 | 2022-06-30 | 2021-12-30 | 2021-06-30 | 2020-12-30 |
| 2025-06-30 | 2024-12-30 | 2024-06-30 | 2023-12-30 | 2023-06-30 | 2022-12-30 | 2022-06-30 | 2021-12-30 | 2020-12-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Net debt | -2.466 M -361.48 % | -534.369 K 3.85 % | -555.789 K -16.58 % | -476.733 K 70.89 % | -1.638 M 43.22 % | -2.884 M 25.98 % | -3.897 M 19.78 % | -4.857 M -3 015.62 % | 166.600 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 333.200 K |
| 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 | 1.364 M 966.31 % | 127.881 K 11.25 % | 114.948 K 27.44 % | 90.201 K -53.09 % | 192.285 K 35.80 % | 141.594 K 56.98 % | 90.201 K 208.83 % | 29.207 K 100.47 % | -6.185 M |
| Retained earnings | -18.931 M -20.49 % | -15.712 M -9.36 % | -14.367 M -14.21 % | -12.580 M -9.85 % | -11.452 M -11.44 % | -10.276 M -16.23 % | -8.841 M -15.06 % | -7.684 M | 0.000 |
| Common stock | 18.863 M 27.83 % | 14.756 M 9.04 % | 13.533 M 14.42 % | 11.827 M 0.54 % | 11.764 M 0.00 % | 11.764 M 0.00 % | 11.764 M 0.00 % | 11.764 M | 0.000 |
| Total equity | 1.296 M 256.51 % | -827.838 K -15.06 % | -719.487 K -8.60 % | -662.496 K -231.29 % | 504.602 K -69.03 % | 1.629 M -45.92 % | 3.013 M -26.68 % | 4.109 M 166.44 % | -6.185 M |
| Other non current liabilities | 75.829 K 19.43 % | 63.492 K 28.83 % | 49.282 K -27.21 % | 67.704 K | 0.000 -100.00 % | 64.074 K 10.38 % | 58.048 K -44.82 % | 105.207 K | 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 | 75.829 K 19.43 % | 63.492 K 28.83 % | 49.282 K -27.21 % | 67.704 K | 0.000 -100.00 % | 64.074 K 10.38 % | 58.048 K -44.82 % | 105.207 K | 0.000 |
| Other current liabilities | 937.447 K -29.54 % | 1.330 M 70.04 % | 782.441 K 27.06 % | 615.791 K -41.19 % | 1.047 M 49.60 % | 699.913 K -2.40 % | 717.125 K -8.27 % | 781.788 K | 0.000 |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 209.759 K -52.67 % | 443.196 K | 0.000 -100.00 % | 534.710 K 245.83 % | 154.615 K 27.00 % | 121.745 K | 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 | 1.201 M -17.84 % | 1.461 M 10.57 % | 1.322 M -5.53 % | 1.399 M 17.56 % | 1.190 M -13.31 % | 1.373 M 40.78 % | 975.053 K -15.89 % | 1.159 M | 0.000 |
| Total liabilities | 1.276 M -16.29 % | 1.525 M 11.23 % | 1.371 M -6.53 % | 1.467 M 23.25 % | 1.190 M -17.18 % | 1.437 M 39.07 % | 1.033 M -18.30 % | 1.264 M | 0.000 |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -23.509 K 36.08 % | -36.779 K -10 878.81 % | -335.000 93.13 % | -4.873 K 97.08 % | -166.600 K |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 335.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 335.000 | 0.000 | 0.000 |
| Property plant equipment net | 22.985 K 202.24 % | 7.605 K -39.15 % | 12.498 K -19.63 % | 15.551 K -33.85 % | 23.509 K -36.08 % | 36.779 K 654.75 % | 4.873 K 0.00 % | 4.873 K | 0.000 |
| Total non current assets | 22.985 K 202.24 % | 7.605 K -39.15 % | 12.498 K -19.63 % | 15.550 K -33.86 % | 23.509 K -36.08 % | 36.779 K 654.75 % | 4.873 K 0.00 % | 4.873 K 102.92 % | -166.600 K |
| Other current assets | 56.251 K -53.48 % | 120.911 K 182.49 % | 42.802 K -53.46 % | 91.977 K 15.30 % | 79.771 K -24.36 % | 105.465 K 76.71 % | 59.683 K -68.62 % | 190.203 K | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 333.200 K |
| cash and cash equivalents | 2.466 M 361.48 % | 534.369 K -3.85 % | 555.789 K 16.58 % | 476.733 K -70.89 % | 1.638 M -43.22 % | 2.884 M -25.98 % | 3.897 M -19.78 % | 4.857 M 3 015.62 % | -166.600 K |
| Cash and short term investments | 2.466 M 361.48 % | 534.369 K -3.85 % | 555.789 K 16.58 % | 476.733 K -70.89 % | 1.638 M -43.22 % | 2.884 M -25.98 % | 3.897 M -19.78 % | 4.857 M 2 815.62 % | 166.600 K |
| Total current assets | 2.549 M 269.82 % | 689.278 K 7.90 % | 638.838 K -18.98 % | 788.490 K -54.70 % | 1.741 M -42.54 % | 3.029 M -25.04 % | 4.041 M -24.73 % | 5.369 M 3 122.68 % | 166.600 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 26.832 K -21.08 % | 33.998 K -15.53 % | 40.247 K -81.69 % | 219.780 K 854.28 % | 23.031 K -41.67 % | 39.484 K -53.42 % | 84.774 K -69.11 % | 274.400 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 | 263.110 K 101.18 % | 130.786 K -60.29 % | 329.341 K -3.09 % | 339.845 K 137.94 % | 142.831 K 3.49 % | 138.012 K 33.59 % | 103.313 K -59.60 % | 255.749 K | 0.000 |
| 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 | 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 | 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 | 2.572 M 269.08 % | 696.883 K 6.99 % | 651.336 K -18.99 % | 804.041 K -54.42 % | 1.764 M -42.46 % | 3.066 M -24.22 % | 4.046 M -24.71 % | 5.374 M | 0.000 |
| 2025-06-30 | 2024-12-30 | 2024-06-30 | 2023-12-30 | 2023-06-30 | 2022-12-30 | 2022-06-30 | 2021-12-30 | 2020-12-30 |
| 2025-06-30 | 2024-12-30 | 2024-06-30 | 2023-12-30 | 2023-06-30 | 2022-12-30 | 2022-06-30 | 2021-12-30 | 2021-06-30 | 2020-12-30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -88.490 K | 0.000 100.00 % | -45.427 K | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 1.436 M 3 059.39 % | 45.460 K 83.69 % | 24.748 K | 0.000 -100.00 % | 25.346 K -1.36 % | 25.696 K 8.04 % | 23.783 K | 0.000 | 0.000 | 0.000 |
| Change in working capital | 56.009 K | 0.000 -100.00 % | 22.390 K | 0.000 -100.00 % | 27.871 K | 0.000 -100.00 % | 76.580 K | 0.000 -100.00 % | 92.952 K | 0.000 |
| Accounts receivables | 14.945 K | 0.000 -100.00 % | 7.686 K | 0.000 -100.00 % | 18.856 K | 0.000 -100.00 % | 21.670 K | 0.000 -100.00 % | 39.078 K | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | -239.227 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 70.267 K | 0.000 -100.00 % | 14.704 K | 0.000 -100.00 % | 9.015 K | 0.000 -100.00 % | 54.910 K | 0.000 -100.00 % | 53.874 K | 0.000 |
| Other non cash items | -304.286 K -463.93 % | 83.610 K -0.79 % | 84.276 K 494.79 % | 14.169 K 133.54 % | -42.243 K -109.22 % | 458.188 K 132.94 % | 196.699 K -14.88 % | 231.082 K 134.68 % | -666.422 K -317.25 % | 306.759 K |
| Net cash provided by operating activities | -2.080 M -67.05 % | -1.245 M 24.05 % | -1.639 M -42.19 % | -1.153 M 7.01 % | -1.240 M -26.70 % | -978.544 K -1.85 % | -960.806 K -475.82 % | -166.858 K 86.80 % | -1.264 M -1 229.13 % | -95.104 K |
| Investments in property plant and equipment | -22.540 K | 0.000 100.00 % | -5.156 K 36.49 % | -8.118 K -20.75 % | -6.723 K 80.08 % | -33.745 K -675 000.00 % | 5.000 100.25 % | -2.006 K | 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 | 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 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -22.540 K | 0.000 100.00 % | -5.156 K 36.49 % | -8.118 K -20.75 % | -6.723 K 80.08 % | -33.745 K -675 000.00 % | 5.000 100.25 % | -2.006 K | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 5.251 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | -1.224 M -200.00 % | 1.224 M -29.01 % | 1.724 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.023 M 320.04 % | 1.196 M | 0.000 |
| Net cash used provided by financing activities | 4.028 M 229.18 % | 1.224 M -29.01 % | 1.724 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.023 M 320.04 % | 1.196 M | 0.000 |
| Effect of forex changes on cash | 6.139 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 1.910 M | 0.000 -100.00 % | 39.529 K 103.40 % | -1.161 M 6.86 % | -1.247 M -23.14 % | -1.012 M -5.36 % | -960.801 K -139.59 % | 2.427 M 3 658.39 % | -68.207 K -43.44 % | -47.552 K |
| Cash at beginning of period | 555.789 K | 0.000 -100.00 % | 476.733 K -70.89 % | 1.638 M -43.22 % | 2.884 M -25.98 % | 3.897 M -19.78 % | 4.857 M | 0.000 -100.00 % | 71.496 K -39.94 % | 119.048 K |
| Cash at end of period | 2.466 M | 0.000 -100.00 % | 39.529 K -91.71 % | 476.733 K -70.89 % | 1.638 M -43.22 % | 2.884 M -25.98 % | 3.897 M 60.55 % | 2.427 M 73 693.55 % | 3.289 K -95.40 % | 71.496 K |
| Operating cash flow | -2.080 M -67.05 % | -1.245 M 24.05 % | -1.639 M -42.19 % | -1.153 M 7.01 % | -1.240 M -26.70 % | -978.544 K -1.85 % | -960.806 K -475.82 % | -166.858 K 86.80 % | -1.264 M -1 229.13 % | -95.104 K |
| Capital expenditure | -22.540 K | 0.000 100.00 % | -5.156 K 36.49 % | -8.118 K -20.75 % | -6.723 K 80.08 % | -33.745 K -675 000.00 % | 5.000 100.25 % | -2.006 K | 0.000 | 0.000 |
| Free CashFlow | -2.102 M -68.86 % | -1.245 M 24.29 % | -1.645 M -41.64 % | -1.161 M 6.86 % | -1.247 M -23.14 % | -1.012 M -5.36 % | -960.801 K -468.98 % | -168.864 K 86.64 % | -1.264 M -1 229.13 % | -95.104 K |
| 2025 | 2024 | 2024 | 2023 | 2023 | 2022 | 2022 | 2021 | 2021 | 2020 |