Ronin Resources Ltd RON.AX
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.000 | 0.000 | 0.000 |
| Net income | -345.791 K 70.34 % | -1.166 M -87.76 % | -621.000 K -23.46 % | -503.000 K -87.69 % | -268.000 K -100.00 % | -134.000 K 85.36 % | -915.000 K |
| Income before tax | -345.791 K 70.34 % | -1.166 M -87.76 % | -621.000 K -23.46 % | -503.000 K -87.69 % | -268.000 K -100.00 % | -134.000 K 85.36 % | -915.000 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -20 615.38 | 0.00 | 0.00 |
| EBITDA | 0.000 100.00 % | -1.166 M -3 343.30 % | 35.951 K 136.15 % | -99.458 K -71.58 % | -57.965 K 56.74 % | -134.000 K | 0.000 |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -20 615.38 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -4 458.85 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 38.926 M 5.81 % | 36.790 M 16.31 % | 31.630 M 0.02 % | 31.625 M 0.00 % | 31.625 M 0.00 % | 31.625 M 0.00 % | 31.625 M |
| Weighted average shs out | 38.852 M 5.60 % | 36.790 M 16.31 % | 31.630 M 0.02 % | 31.625 M 0.00 % | 31.625 M 0.00 % | 31.625 M 0.00 % | 31.625 M |
| EPS diluted | -0.01 71.92 % | -0.03 -61.73 % | -0.02 -23.27 % | -0.02 -87.06 % | -0.01 -102.38 % | 0.00 85.47 % | -0.03 |
| Earnings per share | -0.01 71.92 % | -0.03 -61.73 % | -0.02 -23.27 % | -0.02 -87.06 % | -0.01 -102.38 % | 0.00 85.47 % | -0.03 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -732.000 K |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 374.204 K -23.60 % | 489.777 K 24.80 % | 392.452 K 34.69 % | 291.379 K 412.58 % | 56.846 K 46.64 % | 38.765 K 128.63 % | 16.955 K |
| Selling and marketing expenses | 81.254 K -89.26 % | 756.490 K 185.80 % | 264.696 K 135.07 % | 112.603 K -26.69 % | 153.588 K 61.19 % | 95.285 K -86.68 % | 715.364 K |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 455.458 K -63.45 % | 1.246 M 89.61 % | 657.148 K 62.67 % | 403.982 K 91.98 % | 210.434 K 56.98 % | 134.050 K -85.36 % | 915.399 K |
| Cost and expenses | 455.458 K -63.45 % | 1.246 M 89.61 % | 657.148 K 62.67 % | 403.982 K 91.98 % | 210.434 K 56.98 % | 134.050 K -85.36 % | 915.399 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 455.458 K -63.45 % | 1.246 M 89.61 % | 657.148 K 62.67 % | 403.982 K 91.98 % | 210.434 K 56.98 % | 134.050 K -85.36 % | 915.399 K |
| Interest income | 109.667 K 37.47 % | 79.776 K 121.90 % | 35.951 K 1 880.77 % | 1.815 K 13 861.54 % | 13.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 455.458 K 470.92 % | 79.776 K -87.86 % | 657.148 K 62.67 % | 403.982 K 91.99 % | 210.421 K 56.97 % | 134.050 K -81.70 % | 732.319 K |
| Operating income | -455.458 K 63.45 % | -1.246 M -89.65 % | -657.000 K -62.62 % | -404.000 K -92.38 % | -210.000 K -56.72 % | -134.000 K 85.36 % | -915.000 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -16 153.85 | 0.00 | 0.00 |
| Total other income expenses net | 109.667 K 37.47 % | 79.776 K 121.89 % | 35.953 K 136.15 % | -99.458 K -71.61 % | -57.956 K | 0.000 | 0.000 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Net debt | -3.320 M -4.65 % | -3.172 M 19.39 % | -3.935 M 8.88 % | -4.319 M 8.66 % | -4.728 M -232 483.08 % | -2.033 K 98.40 % | -127.353 K |
| 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 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 4.526 K -82.52 % | 25.897 K -75.47 % | 105.567 K 33.83 % | 78.880 K -40.27 % | 132.068 K 1 895.59 % | 6.618 K -58.12 % | 15.802 K |
| Retained earnings | -3.872 M -9.18 % | -3.546 M -45.19 % | -2.442 M -34.11 % | -1.821 M -27.20 % | -1.432 M -36.44 % | -1.049 M -14.64 % | -915.399 K |
| Common stock | 7.125 M 6.48 % | 6.691 M 7.42 % | 6.229 M 5.06 % | 5.929 M -0.74 % | 5.973 M 597.95 % | 855.850 K 12.49 % | 760.850 K |
| Total equity | 3.258 M 2.74 % | 3.171 M -18.53 % | 3.893 M -7.03 % | 4.187 M -10.41 % | 4.674 M 2 599.51 % | -186.981 K -34.76 % | -138.747 K |
| Other non current liabilities | 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 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 0.000 | 0.000 | 0.000 -100.00 % | 144.844 K | 0.000 -100.00 % | 195.000 K -28.02 % | 270.903 K |
| Deferred revenue | 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 |
| Total current liabilities | 98.577 K 180.69 % | 35.119 K -56.95 % | 81.574 K -51.08 % | 166.748 K 204.30 % | 54.798 K -71.90 % | 195.000 K -28.34 % | 272.134 K |
| Total liabilities | 98.577 K 180.69 % | 35.119 K -56.95 % | 81.574 K -51.08 % | 166.748 K 204.30 % | 54.798 K -71.90 % | 195.000 K -28.34 % | 272.134 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 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 |
| Goodwill and intangible assets | 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 |
| Total non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current assets | 18.408 K | 0.000 -100.00 % | 28.622 K 2.07 % | 28.042 K | 0.000 -100.00 % | 5.985 K -0.81 % | 6.034 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 3.320 M 4.65 % | 3.172 M -19.39 % | 3.935 M -8.88 % | 4.319 M -8.66 % | 4.728 M 232 483.08 % | 2.033 K -98.40 % | 127.353 K |
| Cash and short term investments | 3.320 M 4.65 % | 3.172 M -19.39 % | 3.935 M -8.88 % | 4.319 M -8.66 % | 4.728 M 232 483.08 % | 2.033 K -98.40 % | 127.353 K |
| Total current assets | 3.356 M 4.69 % | 3.206 M -19.32 % | 3.974 M -8.72 % | 4.354 M -7.92 % | 4.728 M 58 872.49 % | 8.018 K -93.99 % | 133.387 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.984 K 0.83 % | -6.034 K |
| Net receivables | 18.304 K -46.02 % | 33.911 K 238.64 % | 10.014 K 50.38 % | 6.659 K | 0.000 -100.00 % | 5.984 K -0.83 % | 6.034 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 | 0.000 |
| Account payables | 98.577 K 180.69 % | 35.119 K -56.95 % | 81.574 K 272.42 % | 21.904 K -60.03 % | 54.798 K | 0.000 -100.00 % | 1.231 K |
| 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 | 3.356 M 4.69 % | 3.206 M -19.32 % | 3.974 M -8.72 % | 4.354 M -7.92 % | 4.728 M 58 872.49 % | 8.018 K -93.99 % | 133.387 K |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 -100.00 % | 20.228 K -67.74 % | 62.696 K 150.78 % | 25.000 K -93.75 % | 400.000 K |
| Change in working capital | -2.802 K 93.29 % | -41.730 K 45.57 % | -76.673 K -285.95 % | 41.234 K 2 184.63 % | -1.978 K 97.71 % | -86.342 K -130.01 % | 287.689 K |
| Accounts receivables | 15.606 K 278.24 % | 4.126 K 222.98 % | -3.355 K 55.11 % | -7.474 K -224.11 % | 6.022 K 342.14 % | 1.362 K 84.05 % | 740.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 63.459 K 236.60 % | -46.455 K 36.13 % | -72.738 K -249.33 % | 48.708 K 708.85 % | -8.000 K 90.88 % | -87.704 K -130.56 % | 286.949 K |
| Other working capital | -18.408 K -3 173.12 % | 599.000 203.28 % | -580.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 63.459 K -86.78 % | 480.000 K 3 960.07 % | -12.435 K 77.39 % | -55.000 K -257.14 % | 35.000 K | 0.000 -100.00 % | 212.311 K |
| Net cash provided by operating activities | -285.134 K 60.85 % | -728.221 K -2.52 % | -710.305 K -42.92 % | -496.978 K -187.82 % | -172.668 K 11.63 % | -195.392 K -53.00 % | -127.709 K |
| Investments in property plant and equipment | 0.000 | 0.000 -100.00 % | 5.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 100.00 % | -5.000 | 0.000 100.00 % | -327.782 K | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -327.782 K | 0.000 100.00 % | -3.946 K |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 433.810 K 2 510.06 % | -18.000 K -106.00 % | 300.000 K -94.00 % | 5.000 M 898.44 % | 500.779 K 614.65 % | 70.073 K -73.05 % | 260.000 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 100.00 % | -523.434 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 | 0.000 | 0.000 -100.00 % | 70.073 K -73.05 % | 260.000 K |
| Net cash used provided by financing activities | 433.810 K 2 510.06 % | -18.000 K -106.00 % | 300.000 K -93.30 % | 4.477 M 793.92 % | 500.779 K 614.65 % | 70.073 K -73.05 % | 260.000 K |
| Effect of forex changes on cash | -1.143 K 93.27 % | -16.974 K -163.61 % | 26.686 K 1 372.74 % | 1.812 K -75.91 % | 7.523 K | 0.000 100.00 % | -3.950 K |
| Net change in cash | 147.533 K 119.33 % | -763.195 K -98.95 % | -383.619 K -109.64 % | 3.981 M 1 086.23 % | 335.634 K 367.82 % | -125.319 K -197.65 % | 128.341 K |
| Cash at beginning of period | 3.172 M -19.39 % | 3.935 M -8.88 % | 4.319 M 1 179.09 % | 337.668 K 16 509.35 % | 2.033 K -98.40 % | 127.353 K 12 989.98 % | -988.000 |
| Cash at end of period | 3.320 M 4.65 % | 3.172 M -19.39 % | 3.935 M -8.88 % | 4.319 M 1 179.09 % | 337.668 K 16 509.35 % | 2.033 K -98.40 % | 127.353 K |
| Operating cash flow | -285.134 K 60.85 % | -728.221 K -2.52 % | -710.305 K -42.92 % | -496.978 K -187.82 % | -172.668 K 11.63 % | -195.392 K -53.00 % | -127.709 K |
| Capital expenditure | 0.000 | 0.000 -100.00 % | 5.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -285.134 K 60.85 % | -728.220 K -2.52 % | -710.300 K -42.92 % | -496.978 K -187.82 % | -172.668 K 11.63 % | -195.392 K -53.00 % | -127.709 K |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 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 | 2019-12-30 | 2019-06-30 | 2018-12-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.000 | 0.000 |
| Net income | -155.189 K 18.75 % | -191.000 K -46.92 % | -130.000 K 87.46 % | -1.037 M -245.67 % | -300.000 K 6.83 % | -322.000 K -19.26 % | -270.000 K -15.88 % | -233.000 K 11.74 % | -264.000 K -5 334.34 % | -4.858 K 92.75 % | -67.025 K 0.00 % | -67.025 K 85.37 % | -458.000 K 0.00 % | -458.000 K |
| Income before tax | -155.189 K 18.75 % | -191.000 K -46.92 % | -130.000 K 87.46 % | -1.037 M -245.67 % | -300.000 K 6.83 % | -322.000 K -19.26 % | -270.000 K -15.88 % | -233.000 K 11.74 % | -264.000 K -5 334.34 % | -4.858 K 92.75 % | -67.025 K 0.00 % | -67.025 K 85.37 % | -458.000 K 0.00 % | -458.000 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | 0.000 100.00 % | -190.602 K -46.62 % | -130.000 K 87.46 % | -1.037 M -222.02 % | -322.000 K 3.88 % | -335.000 K -29.34 % | -259.000 K -11.16 % | -233.000 K -13.11 % | -206.000 K -4 138.68 % | -4.860 K 92.75 % | -67.025 K 0.00 % | -67.025 K | 0.000 | 0.000 |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 40.479 M 8.31 % | 37.373 M 1.49 % | 36.825 M 0.15 % | 36.769 M 16.23 % | 31.636 M 0.03 % | 31.625 M 0.00 % | 31.625 M 0.00 % | 31.625 M 0.00 % | 31.625 M 0.00 % | 31.625 M 0.00 % | 31.625 M 0.00 % | 31.625 M 0.00 % | 31.625 M 0.00 % | 31.625 M |
| Weighted average shs out | 40.319 M 7.88 % | 37.373 M 1.49 % | 36.825 M 0.15 % | 36.769 M 16.23 % | 31.636 M 0.03 % | 31.625 M 0.00 % | 31.625 M 0.00 % | 31.625 M 0.00 % | 31.625 M 0.00 % | 31.625 M 0.00 % | 31.625 M 0.00 % | 31.625 M 0.00 % | 31.625 M 0.00 % | 31.625 M |
| EPS diluted | 0.00 25.49 % | -0.01 -45.71 % | 0.00 87.59 % | -0.03 -196.84 % | -0.01 6.86 % | -0.01 -18.60 % | -0.01 -16.22 % | -0.01 10.84 % | -0.01 -4 050.00 % | 0.00 90.48 % | 0.00 0.00 % | 0.00 85.42 % | -0.01 0.00 % | -0.01 |
| Earnings per share | 0.00 25.49 % | -0.01 -45.71 % | 0.00 87.59 % | -0.03 -196.84 % | -0.01 6.86 % | -0.01 -18.60 % | -0.01 -16.22 % | -0.01 10.84 % | -0.01 -4 050.00 % | 0.00 90.48 % | 0.00 0.00 % | 0.00 85.42 % | -0.01 0.00 % | -0.01 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 100.00 % | -1.078 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of 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 | 0.000 | 0.000 |
| General and administrative expenses | 196.163 K 10.18 % | 178.041 K -17.19 % | 215.010 K -21.75 % | 274.768 K 147.07 % | 111.210 K 30.81 % | 85.015 K -53.58 % | 183.153 K 238.46 % | 54.113 K 108.17 % | 25.994 K 970.15 % | 2.429 K -87.47 % | 19.382 K 0.00 % | 19.382 K 128.63 % | 8.478 K 0.00 % | 8.478 K |
| Selling and marketing expenses | 23.958 K -58.19 % | 57.296 K 221.24 % | -47.257 K -105.88 % | 803.747 K 280.54 % | 211.213 K -15.42 % | 249.709 K 230.30 % | 75.601 K -17.03 % | 91.115 K -49.26 % | 179.582 K 7 293.25 % | 2.429 K -94.90 % | 47.642 K 0.00 % | 47.642 K -89.39 % | 449.222 K 0.00 % | 449.222 K |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 220.121 K -6.47 % | 235.337 K 40.29 % | 167.753 K -84.45 % | 1.079 M 234.65 % | 322.423 K -3.68 % | 334.725 K 29.36 % | 258.753 K 78.17 % | 145.228 K -29.36 % | 205.576 K 4 131.70 % | 4.858 K -92.75 % | 67.025 K 0.00 % | 67.025 K -85.36 % | 457.699 K 0.00 % | 457.699 K |
| Cost and expenses | 220.121 K -6.47 % | 235.337 K 40.29 % | 167.753 K -84.45 % | 1.079 M 234.65 % | 322.423 K -3.68 % | 334.725 K 29.36 % | 258.753 K 78.17 % | 145.228 K -29.36 % | 205.576 K 4 131.70 % | 4.858 K -92.75 % | 67.025 K 0.00 % | 67.025 K -85.36 % | 457.699 K 0.00 % | 457.699 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 220.121 K -6.47 % | 235.337 K 40.29 % | 167.753 K -84.45 % | 1.079 M 234.65 % | 322.423 K -3.68 % | 334.725 K 29.36 % | 258.753 K 78.17 % | 145.228 K -29.36 % | 205.576 K 4 131.70 % | 4.858 K -92.75 % | 67.025 K 0.00 % | 67.025 K -85.36 % | 457.699 K 0.00 % | 457.699 K |
| Interest income | 64.932 K 45.15 % | 44.735 K 17.23 % | 38.161 K -8.30 % | 41.615 K 82.78 % | 22.768 K 72.71 % | 13.183 K 664.23 % | 1.725 K 1 816.67 % | 90.000 592.31 % | 13.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 220.121 K -6.47 % | 235.337 K 516.70 % | 38.161 K -8.30 % | 41.615 K -74.19 % | 161.211 K -3.68 % | 167.362 K 29.36 % | 129.377 K 78.17 % | 72.614 K -29.35 % | 102.782 K 4 131.45 % | 2.429 K -96.38 % | 67.025 K 0.00 % | 67.025 K -81.70 % | 366.159 K 0.00 % | 366.159 K |
| Operating income | -220.121 K 6.33 % | -235.000 K -39.88 % | -168.000 K 84.43 % | -1.079 M -235.09 % | -322.000 K 3.88 % | -335.000 K -29.34 % | -259.000 K -78.62 % | -145.000 K 29.61 % | -206.000 K -4 138.68 % | -4.860 K 92.75 % | -67.025 K 0.00 % | -67.025 K 85.37 % | -458.000 K 0.00 % | -458.000 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 64.932 K 45.15 % | 44.735 K 17.23 % | 38.161 K -8.30 % | 41.615 K 82.80 % | 22.765 K 72.75 % | 13.178 K 212.78 % | -11.685 K 86.69 % | -87.771 K -51.47 % | -57.948 K -2 897 500.00 % | 2.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-30 | 2019-06-30 | 2018-12-30 |
| 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 | 2020-06-30 | 2019-12-30 | 2019-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -3.320 M 3.96 % | -3.457 M -8.96 % | -3.172 M 5.33 % | -3.351 M 22.42 % | -4.319 M -11.55 % | -3.872 M 10.35 % | -4.319 M 9.01 % | -4.747 M -1 305.78 % | -337.668 K -16 501.18 % | -2.034 K 96.86 % | -64.694 K 49.20 % | -127.353 K |
| Total investments | 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 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 | 4.526 K -80.30 % | 22.972 K -11.29 % | 25.897 K -77.87 % | 117.021 K 48.35 % | 78.880 K -11.60 % | 89.235 K 13.13 % | 78.879 K -43.12 % | 138.686 K 24.00 % | 111.840 K 1 589.94 % | 6.618 K -40.96 % | 11.210 K -29.06 % | 15.802 K |
| Retained earnings | -3.872 M -3.61 % | -3.737 M -5.37 % | -3.546 M -1.92 % | -3.479 M -91.04 % | -1.821 M 15.01 % | -2.143 M -17.65 % | -1.821 M -17.44 % | -1.551 M -17.68 % | -1.318 M -25.57 % | -1.049 M -6.82 % | -982.424 K -7.32 % | -915.399 K |
| Common stock | 7.125 M 0.00 % | 7.125 M 6.48 % | 6.691 M 0.00 % | 6.691 M 12.85 % | 5.929 M 0.00 % | 5.929 M 0.00 % | 5.929 M 0.00 % | 5.929 M 337.32 % | 1.356 M 58.42 % | 855.850 K 5.88 % | 808.350 K 6.24 % | 760.850 K |
| Total equity | 3.258 M -4.50 % | 3.411 M 7.58 % | 3.171 M -4.75 % | 3.329 M -20.49 % | 4.187 M 8.03 % | 3.876 M -7.43 % | 4.187 M -7.31 % | 4.517 M 2 914.40 % | 149.856 K 180.15 % | -186.981 K -14.81 % | -162.864 K -17.38 % | -138.747 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 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 current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 144.844 K 14.79 % | 126.179 K -5.14 % | 133.014 K -31.79 % | 195.000 K -16.29 % | 232.951 K -14.01 % | 270.903 K |
| 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 | 98.577 K 57.03 % | 62.777 K 78.76 % | 35.119 K -13.44 % | 40.570 K -75.67 % | 166.748 K 751.75 % | 19.577 K -88.26 % | 166.748 K -47.06 % | 314.994 K 67.72 % | 187.812 K -3.69 % | 195.000 K -16.51 % | 233.567 K -14.17 % | 272.134 K |
| Total liabilities | 98.577 K 57.03 % | 62.777 K 78.76 % | 35.119 K -13.44 % | 40.570 K -75.67 % | 166.748 K 751.75 % | 19.577 K -88.26 % | 166.748 K -47.06 % | 314.994 K 67.72 % | 187.812 K -3.69 % | 195.000 K -16.51 % | 233.567 K -14.17 % | 272.134 K |
| Other non current 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 |
| Long term investments | 0.000 | 0.000 | 0.000 | 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 | 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 | 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 current assets | 18.408 K 5.37 % | 17.470 K | 0.000 -100.00 % | 7.156 K -75.00 % | 28.622 K 308.24 % | 7.011 K -75.00 % | 28.042 K 8 081 268 011 527 477.00 % | 0.000 | 0.000 -100.00 % | 5.984 K -0.42 % | 6.009 K -0.41 % | 6.034 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 3.320 M -3.96 % | 3.457 M 8.96 % | 3.172 M -5.33 % | 3.351 M -22.42 % | 4.319 M 11.55 % | 3.872 M -10.35 % | 4.319 M -9.01 % | 4.747 M 1 305.78 % | 337.668 K 16 501.18 % | 2.034 K -96.86 % | 64.694 K -49.20 % | 127.353 K |
| Cash and short term investments | 3.320 M -3.96 % | 3.457 M 8.96 % | 3.172 M -5.33 % | 3.351 M -22.42 % | 4.319 M 11.55 % | 3.872 M -10.35 % | 4.319 M -9.01 % | 4.747 M 1 305.78 % | 337.668 K 16 501.18 % | 2.034 K -96.86 % | 64.694 K -49.20 % | 127.353 K |
| Total current assets | 3.356 M -3.39 % | 3.474 M 8.36 % | 3.206 M -4.85 % | 3.370 M -22.60 % | 4.354 M 11.77 % | 3.895 M -10.53 % | 4.354 M -9.90 % | 4.832 M 1 331.07 % | 337.668 K 4 111.37 % | 8.018 K -88.66 % | 70.703 K -46.99 % | 133.387 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -580.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 100.00 % | -5.984 K 0.42 % | -6.009 K 0.41 % | -6.034 K |
| Net receivables | 18.304 K | 0.000 -100.00 % | 33.911 K 190.28 % | 11.682 K 16.66 % | 10.014 K -39.10 % | 16.444 K 146.94 % | 6.659 K -92.20 % | 85.379 K | 0.000 -100.00 % | 5.984 K -0.42 % | 6.009 K -0.41 % | 6.034 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 98.577 K 57.03 % | 62.777 K 78.76 % | 35.119 K -13.44 % | 40.570 K -50.27 % | 81.574 K 316.68 % | 19.577 K -10.62 % | 21.904 K -88.40 % | 188.815 K 244.57 % | 54.798 K | 0.000 -100.00 % | 615.500 -50.00 % | 1.231 K |
| 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 | 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 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 3.356 M -3.39 % | 3.474 M 8.36 % | 3.206 M -4.85 % | 3.370 M -22.60 % | 4.354 M 11.77 % | 3.895 M -10.53 % | 4.354 M -9.90 % | 4.832 M 1 331.07 % | 337.668 K 4 111.37 % | 8.018 K -88.66 % | 70.703 K -46.99 % | 133.387 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 | 2020-06-30 | 2019-12-30 | 2019-06-30 |
| 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 | 2020-06-30 | 2019-12-30 | 2019-06-30 | 2018-12-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.114 -83.87 % | 62.696 -99.90 % | 62.633 K 401.07 % | 12.500 K 0.00 % | 12.500 K -93.75 % | 200.000 K 0.00 % | 200.000 K |
| Change in working capital | 0.000 | 0.000 -100.00 % | 4.725 | 0.000 100.00 % | -1.968 100.00 % | -76.671 K -2 051 573.32 % | -3.737 | 0.000 -100.00 % | 6.022 100.30 % | -1.984 K 95.40 % | -43.171 K 0.00 % | -43.171 K -130.01 % | 143.845 K 0.00 % | 143.845 K |
| Accounts receivables | 15.606 | 0.000 -100.00 % | 4.126 | 0.000 100.00 % | -1.678 99.95 % | -3.353 K -89 632.99 % | -3.737 | 0.000 -100.00 % | 6.022 -99.90 % | 6.016 K 783.40 % | 681.000 0.00 % | 681.000 84.05 % | 370.000 0.00 % | 370.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 100.00 % | -72.738 K | 0.000 | 0.000 | 0.000 100.00 % | -8.000 K 81.76 % | -43.852 K 0.00 % | -43.852 K -130.56 % | 143.475 K 0.00 % | 143.475 K |
| Other working capital | -18.408 | 0.000 | 0.000 | 0.000 100.00 % | -0.290 99.95 % | -579.710 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 19.360 -56.00 % | 44.000 271.04 % | -25.725 -105.62 % | 458.000 -99.02 % | 46.817 K 179.01 % | -59.252 K 30.75 % | -85.568 K -192.98 % | 92.030 K 414 337.54 % | 22.206 -99.98 % | 99.652 K 79.00 % | 55.671 K 0.00 % | 55.671 K -47.56 % | 106.156 K 0.00 % | 106.156 K |
| Net cash provided by operating activities | -138.000 5.48 % | -146.000 2.67 % | -150.000 74.05 % | -578.000 99.77 % | -252.838 K 44.73 % | -457.467 K -28.50 % | -356.007 K -152.54 % | -140.971 K -81 573.08 % | -172.604 99.90 % | -172.495 K -76.56 % | -97.696 K 0.00 % | -97.696 K -53.00 % | -63.855 K 0.00 % | -63.855 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 -100.00 % | 22.896 K | 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 | 0.000 | 0.000 | 0.000 -100.00 % | 22.896 K 180.38 % | 8.166 K 200.00 % | -8.166 K -844.39 % | 1.097 K | 0.000 | 0.000 100.00 % | -327.783 K | 0.000 | 0.000 100.00 % | -1.973 K 0.00 % | -1.973 K |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 100.00 % | -36.000 K -112.00 % | 300.000 K | 0.000 100.00 % | -74.000 K -101.63 % | 4.551 M | 0.000 -100.00 % | 500.779 K 1 329.31 % | 35.037 K 0.00 % | 35.037 K -73.05 % | 130.000 K 0.00 % | 130.000 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 -100.00 % | 433.810 | 0.000 100.00 % | -18.000 -100.01 % | 300.000 K 200.00 % | -300.000 K -305.41 % | -74.000 K -101.63 % | 4.551 M 908 595.63 % | 500.780 -99.90 % | 500.278 K 1 327.88 % | 35.037 K 0.00 % | 35.037 K -73.05 % | 130.000 K 0.00 % | 130.000 K |
| Net cash used provided by financing activities | 0.000 -100.00 % | 433.810 | 0.000 100.00 % | -18.000 -100.01 % | 300.000 K | 0.000 100.00 % | -74.000 K -101.63 % | 4.551 M 908 595.63 % | 500.780 -99.90 % | 500.278 K 1 327.88 % | 35.037 K 0.00 % | 35.037 K -73.05 % | 130.000 K 0.00 % | 130.000 K |
| Effect of forex changes on cash | 0.000 | 0.000 100.00 % | -28.428 -348.19 % | 11.454 40.28 % | 8.165 -99.97 % | 26.678 K 2 431 790.15 % | 1.097 674.35 % | -0.191 -102.54 % | 7.524 -99.90 % | 7.515 K | 0.000 | 0.000 100.00 % | -1.975 K 0.00 % | -1.975 K |
| Net change in cash | -3.456 K -200.00 % | 3.456 K 203.16 % | -3.350 K -200.00 % | 3.350 K -94.72 % | 63.493 K 114.20 % | -447.112 K -4.51 % | -427.813 K -109.70 % | 4.409 M 2 624 431.55 % | 168.000 -99.90 % | 165.648 K 232.18 % | -125.319 K 0.00 % | -125.319 K -197.65 % | 128.341 K 0.00 % | 128.341 K |
| Cash at beginning of period | 3.456 K | 0.000 -100.00 % | 3.350 K -99.91 % | 3.935 M 1.64 % | 3.872 M -10.35 % | 4.319 M -9.01 % | 4.747 M 1 305.78 % | 337.668 K 101.37 % | 167.682 K 8 143.95 % | 2.034 K -98.40 % | 127.353 K 0.00 % | 127.353 K 12 989.98 % | -988.000 0.00 % | -988.000 |
| Cash at end of period | 0.000 -100.00 % | 3.456 K -99.89 % | 3.172 M -5.33 % | 3.351 M -14.86 % | 3.935 M 1.64 % | 3.872 M -10.35 % | 4.319 M -9.01 % | 4.747 M 2 728.05 % | 167.850 K 0.10 % | 167.682 K 8 143.95 % | 2.034 K 0.00 % | 2.034 K -98.40 % | 127.353 K 0.00 % | 127.353 K |
| Operating cash flow | -138.000 5.48 % | -146.000 2.67 % | -150.000 74.05 % | -578.000 99.77 % | -252.838 K 44.73 % | -457.467 K -28.50 % | -356.007 K -152.54 % | -140.971 K -81 573.08 % | -172.604 99.90 % | -172.495 K -76.56 % | -97.696 K 0.00 % | -97.696 K -53.00 % | -63.855 K 0.00 % | -63.855 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -138.000 5.48 % | -146.000 2.67 % | -150.000 74.05 % | -578.000 99.77 % | -252.838 K 44.73 % | -457.462 K -28.50 % | -356.007 K -152.54 % | -140.971 K -81 573.08 % | -172.604 99.90 % | -172.495 K -76.56 % | -97.696 K 0.00 % | -97.696 K -53.00 % | -63.855 K 0.00 % | -63.855 K |
| 2025 | 2024 | 2024 | 2023 | 2023 | 2022 | 2022 | 2021 | 2021 | 2020 | 2020 | 2019 | 2019 | 2018 |