Silexion Therapeutics Ltd. SLXN
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | 16.509 M 434.06 % | -4.942 M -53.72 % | -3.215 M -325.83 % | -755.000 K -285.20 % | -196.000 K |
| Income before tax | -16.509 M -225.24 % | -5.076 M -46.54 % | -3.464 M -358.68 % | -755.218 K -285.59 % | -195.860 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -16.432 M -254.44 % | -4.636 M -21.90 % | -3.803 M -403.71 % | -755.000 K -285.20 % | -196.000 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 6.238 M 458.37 % | 1.117 M -93.32 % | 16.728 M 1.35 % | 16.506 M 0.00 % | 16.506 M |
| Weighted average shs out | 6.238 M 458.37 % | 1.117 M -93.32 % | 16.728 M 1.35 % | 16.506 M 0.00 % | 16.506 M |
| EPS diluted | -2.64 40.27 % | -4.42 -12 764.76 % | 0.03 176.20 % | -0.05 -284.87 % | -0.01 |
| Earnings per share | -2.64 40.27 % | -4.42 -12 764.76 % | 0.03 176.20 % | -0.05 -284.87 % | -0.01 |
| Gross profit | -25.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 10.000 K -68.75 % | 32.000 K 33.33 % | 24.000 K | 0.000 | 0.000 |
| Cost of revenue | 25.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 6.756 M 628.02 % | 928.000 K 60.83 % | 577.000 K | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 -100.00 % | 45.000 K -21.05 % | 57.000 K | 0.000 | 0.000 |
| Operating expenses | 12.571 M 168.55 % | 4.681 M 21.27 % | 3.860 M 308.93 % | 943.933 K 381.94 % | 195.860 K |
| Cost and expenses | 12.571 M 168.55 % | 4.681 M 21.27 % | 3.860 M 308.93 % | 943.933 K 381.94 % | 195.860 K |
| Research and development expenses | 5.815 M 56.82 % | 3.708 M 14.94 % | 3.226 M | 0.000 | 0.000 |
| Selling general and administrative expenses | 6.756 M 628.02 % | 928.000 K 60.83 % | 577.000 K -38.87 % | 943.933 K 381.94 % | 195.860 K |
| Interest income | 1.000 K -99.35 % | 153.000 K 34.21 % | 114.000 K 1 689.08 % | 6.372 K | 0.000 |
| Interest expense | 52.000 K 477.78 % | 9.000 K -89.41 % | 85.000 K | 0.000 | 0.000 |
| Depreciation and amortization | 25.000 K -44.44 % | 45.000 K -21.05 % | 57.000 K | 0.000 | 0.000 |
| Operating income | -12.571 M -168.55 % | -4.681 M -21.27 % | -3.860 M -308.93 % | -943.933 K -381.60 % | -196.000 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -3.938 M -896.96 % | -395.000 K -199.75 % | 396.000 K 109.84 % | 188.715 K | 0.000 |
| 2024 | 2023 | 2022 | 2021 | 2020 |
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Net debt | 3.304 M 174.68 % | -4.424 M 44.62 % | -7.988 M -20 411.50 % | -38.944 K 24.67 % | -51.701 K |
| Total investments | 35.000 K | 0.000 | 0.000 -100.00 % | 115.006 M | 0.000 |
| Total debt | 4.491 M 2 526.32 % | 171.000 K -36.90 % | 271.000 K | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -43.254 M -61.33 % | -26.811 M -22.60 % | -21.869 M -2 199.39 % | -951.078 K -385.59 % | -195.860 K |
| Common stock | 2.000 K 100.00 % | 1.000 K 0.00 % | 1.000 K -100.00 % | 115.000 M 38 590 616.78 % | 298.000 |
| Total equity | -3.989 M 66.91 % | -12.056 M -70.31 % | -7.079 M -106.16 % | 114.905 M 67 695.30 % | -169.990 K |
| Other non current liabilities | 2.961 M -80.33 % | 15.057 M 2.81 % | 14.646 M 9 034.34 % | 160.340 K -40.61 % | 269.990 K |
| Long term debt | 3.329 M 5 542.37 % | 59.000 K -62.18 % | 156.000 K | 0.000 | 0.000 |
| Total non current liabilities | 3.329 M -77.98 % | 15.116 M 2.12 % | 14.802 M 9 131.63 % | 160.340 K -40.61 % | 269.990 K |
| Other current liabilities | 1.432 M -18.87 % | 1.765 M 40.64 % | 1.255 M 260.04 % | 348.576 K 1 085.63 % | 29.400 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 1.162 M 937.50 % | 112.000 K -2.61 % | 115.000 K | 0.000 | 0.000 |
| Total current liabilities | 3.523 M 60.43 % | 2.196 M 36.40 % | 1.610 M 361.88 % | 348.576 K 1 085.63 % | 29.400 K |
| Total liabilities | 6.852 M -60.42 % | 17.312 M 5.48 % | 16.412 M 3 124.89 % | 508.916 K 69.98 % | 299.390 K |
| Other non current assets | 53.000 K 76.67 % | 30.000 K 0.00 % | 30.000 K | 0.000 -100.00 % | 77.698 K |
| Long term investments | 0.000 | 0.000 | 0.000 -100.00 % | 115.006 M | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 560.000 K 126.72 % | 247.000 K -46.77 % | 464.000 K | 0.000 | 0.000 |
| Total non current assets | 613.000 K 121.30 % | 277.000 K -43.93 % | 494.000 K -99.57 % | 115.006 M 147 917.16 % | 77.698 K |
| Other current assets | 1.063 M 176.82 % | 384.000 K -33.79 % | 580.000 K 57.24 % | 368.853 K | 0.000 |
| Short term investments | 35.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 1.187 M -74.17 % | 4.595 M -44.36 % | 8.259 M 21 107.37 % | 38.944 K -24.67 % | 51.701 K |
| Cash and short term investments | 1.187 M -74.17 % | 4.595 M -44.36 % | 8.259 M 21 107.37 % | 38.944 K -24.67 % | 51.701 K |
| Total current assets | 2.250 M -54.81 % | 4.979 M -43.67 % | 8.839 M 2 067.50 % | 407.797 K 688.76 % | 51.701 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 929.000 K 191.22 % | 319.000 K 32.92 % | 240.000 K | 0.000 | 0.000 |
| 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 | 0.000 -100.00 % | 3.420 M -4.63 % | 3.586 M | 0.000 | 0.000 |
| Capital lease obligations | 526.000 K 207.60 % | 171.000 K -36.90 % | 271.000 K | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 39.263 M 246.42 % | 11.334 M 1.17 % | 11.203 M 1 208.77 % | 855.994 K 3 247.39 % | 25.572 K |
| 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 | 2.863 M -45.53 % | 5.256 M -43.68 % | 9.333 M -91.91 % | 115.414 M 89 092.47 % | 129.399 K |
| 2024 | 2023 | 2022 | 2021 | 2020 |
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 5.862 M 4 409.23 % | 130.000 K 4.00 % | 125.000 K | 0.000 | 0.000 |
| Change in working capital | -1.580 M -1 916.09 % | 87.000 K -63.60 % | 239.000 K 150.89 % | -469.675 K -488.61 % | 120.860 K |
| Accounts receivables | 0.000 -100.00 % | 18.000 K 145.00 % | -40.000 K | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 610.000 K 672.15 % | 79.000 K 307.89 % | -38.000 K | 0.000 | 0.000 |
| Other working capital | -2.190 M -21 800.00 % | -10.000 K -103.15 % | 317.000 K 167.49 % | -469.675 K -488.61 % | 120.860 K |
| Other non cash items | 3.816 M 1 103.79 % | 317.000 K 218.28 % | -268.000 K -46.98 % | -182.343 K | 0.000 |
| Net cash provided by operating activities | -8.396 M -85.38 % | -4.529 M -35.80 % | -3.335 M -136.99 % | -1.407 M -1 776.31 % | -75.000 K |
| Investments in property plant and equipment | -22.000 K -83.33 % | -12.000 K 70.00 % | -40.000 K | 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 % | -500.000 K | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 -100.00 % | 507.000 K 3 068.75 % | 16.000 K | 0.000 | 0.000 |
| Other investing activites | 0.000 -100.00 % | 78.000 K | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -22.000 K -103.84 % | 573.000 K 209.35 % | -524.000 K | 0.000 | 0.000 |
| Debt repayment | -250.000 K | 0.000 | 0.000 -100.00 % | 150.010 K 0.01 % | 149.990 K |
| Common stock issued | 3.054 M | 0.000 | 0.000 -100.00 % | 118.800 M 510 212.07 % | -23.289 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 2.300 M 340.61 % | 522.000 K -81.03 % | 2.752 M 207.96 % | -2.549 M | 0.000 |
| Net cash used provided by financing activities | 5.104 M 877.78 % | 522.000 K -81.03 % | 2.752 M -97.64 % | 116.401 M 91 770.51 % | 126.701 K |
| Effect of forex changes on cash | -61.000 K 73.48 % | -230.000 K 65.52 % | -667.000 K 99.42 % | -115.006 M | 0.000 |
| Net change in cash | -3.375 M 7.89 % | -3.664 M -106.54 % | -1.774 M -13 806.09 % | -12.757 K -124.67 % | 51.701 K |
| Cash at beginning of period | 4.645 M -44.10 % | 8.309 M -17.59 % | 10.083 M 19 402.52 % | 51.701 K | 0.000 |
| Cash at end of period | 1.270 M -72.66 % | 4.645 M -44.10 % | 8.309 M 21 235.76 % | 38.944 K -24.67 % | 51.701 K |
| Operating cash flow | -8.396 M -85.38 % | -4.529 M -35.80 % | -3.335 M -136.99 % | -1.407 M -1 776.31 % | -75.000 K |
| Capital expenditure | -22.000 K -83.33 % | -12.000 K 70.00 % | -40.000 K -999 900.00 % | -4.000 | 0.000 |
| Free CashFlow | -8.418 M -85.38 % | -4.541 M -34.55 % | -3.375 M -139.83 % | -1.407 M -1 776.32 % | -75.000 K |
| 2024 | 2023 | 2022 | 2021 | 2020 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -2.503 M -44.27 % | -1.735 M 0.69 % | -1.747 M 85.27 % | -11.860 M -705.71 % | -1.472 M -3.44 % | -1.423 M 17.65 % | -1.728 M -219 667.98 % | 787.000 -99.52 % | 162.948 K 21 152.71 % | -774.000 -100.16 % | 494.412 K 68.98 % | 292.579 K 585.31 % | 42.693 K 117.35 % | -246.000 K -1.65 % | -242.000 K -8.04 % | -224.000 K -16.67 % | -192.000 K -96.41 % | -97.754 K 50.13 % | -196.000 K |
| Income before tax | -2.500 M -44.09 % | -1.735 M 0.63 % | -1.746 M 85.28 % | -11.858 M -697.44 % | -1.487 M -4.87 % | -1.418 M 15.29 % | -1.674 M -108.47 % | -803.000 K -592.80 % | 162.948 K 22 330.29 % | -733.000 -100.15 % | 494.412 K 68.98 % | 292.579 K 585.31 % | 42.693 K 117.38 % | -245.659 K -1.61 % | -241.766 K -7.93 % | -224.000 K -16.79 % | -191.793 K -96.20 % | -97.754 K 50.09 % | -195.860 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -2.497 M -45.01 % | -1.722 M 69.78 % | -5.698 M 28.90 % | -8.014 M -442.22 % | -1.478 M -19.00 % | -1.242 M 27.87 % | -1.722 M -138.83 % | -721.000 K -542.47 % | 162.948 K 20 648.30 % | -793.000 -100.16 % | 494.412 K 68.98 % | 292.579 K 585.31 % | 42.693 K 117.35 % | -246.000 K -1.65 % | -242.000 K -8.04 % | -224.000 K -16.67 % | -192.000 K -96.41 % | -97.754 K 50.13 % | -196.000 K |
| 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 | 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 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 579.523 K -91.45 % | 6.779 M -26.66 % | 9.244 M 42.74 % | 6.476 M 50.60 % | 4.300 M 284.87 % | 1.117 M 15.04 % | 971.200 K -82.43 % | 5.528 M -16.31 % | 6.605 M -45.21 % | 12.056 M -26.96 % | 16.506 M 0.00 % | 16.506 M 0.00 % | 16.506 M 0.00 % | 16.506 M 0.00 % | 16.506 M 0.00 % | 16.506 M 0.00 % | 16.506 M 0.00 % | 16.506 M 0.00 % | 16.506 M |
| Weighted average shs out | 579.523 K -91.45 % | 6.779 M -26.66 % | 9.244 M 42.74 % | 6.476 M 50.60 % | 4.300 M 284.87 % | 1.117 M 15.04 % | 971.200 K -82.43 % | 5.528 M -16.31 % | 6.605 M -45.21 % | 12.056 M -26.96 % | 16.506 M 0.00 % | 16.506 M 0.00 % | 16.506 M 0.00 % | 16.506 M 0.00 % | 16.506 M 0.00 % | 16.506 M 0.00 % | 16.506 M 0.00 % | 16.506 M 0.00 % | 16.506 M |
| EPS diluted | 4.32 1 761.54 % | -0.26 -36.84 % | -0.19 83.48 % | -1.15 -4 374.71 % | -0.03 97.98 % | -1.27 28.65 % | -1.78 -13 383.58 % | 0.01 -51.09 % | 0.03 5.38 % | 0.03 -21.92 % | 0.03 69.04 % | 0.02 657.69 % | 0.00 117.45 % | -0.01 -1.36 % | -0.01 -8.09 % | -0.01 -17.24 % | -0.01 -96.61 % | -0.01 55.30 % | -0.01 |
| Earnings per share | 4.32 1 761.54 % | -0.26 -36.84 % | -0.19 83.48 % | -1.15 -4 374.71 % | -0.03 97.98 % | -1.27 28.65 % | -1.78 -13 383.58 % | 0.01 -45.75 % | 0.02 -5.00 % | 0.03 -13.33 % | 0.03 69.49 % | 0.02 580.77 % | 0.00 117.45 % | -0.01 -2.05 % | -0.01 -7.35 % | -0.01 -17.24 % | -0.01 -96.61 % | -0.01 50.42 % | -0.01 |
| Gross profit | -3.000 K 25.00 % | -4.000 K | 0.000 100.00 % | -22.000 K | 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 | 0.000 |
| Income tax expense | 3.000 K | 0.000 -100.00 % | 1.000 K -50.00 % | 2.000 K 0.00 % | 2.000 K -60.00 % | 5.000 K -16.67 % | 6.000 K 0.00 % | 6.000 K | 0.000 -100.00 % | 10.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 3.000 K -25.00 % | 4.000 K | 0.000 -100.00 % | 22.000 K | 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 | 0.000 |
| General and administrative expenses | 1.263 M 19.15 % | 1.060 M 1.83 % | 1.041 M -78.40 % | 4.819 M 687.42 % | 612.000 K 117.79 % | 281.000 K -39.57 % | 465.000 K 150.00 % | 186.000 K | 0.000 -100.00 % | 127.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 3.000 K | 0.000 100.00 % | -12.000 K | 0.000 | 0.000 -100.00 % | 8.000 K 33.33 % | 6.000 K -40.00 % | 10.000 K -99.52 % | 2.066 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 2.284 M 38.42 % | 1.650 M -13.16 % | 1.900 M -76.36 % | 8.036 M 480.22 % | 1.385 M 10.80 % | 1.250 M -27.66 % | 1.728 M 136.39 % | 731.000 K -67.09 % | 2.221 M 274 800.00 % | 808.000 -99.83 % | 488.111 K 105.95 % | 237.000 K 50.96 % | 156.994 K -55.17 % | 350.235 K -19.19 % | 433.396 K | 0.000 -100.00 % | 195.061 K 110.53 % | 92.654 K -52.69 % | 195.860 K |
| Cost and expenses | 2.284 M 38.42 % | 1.650 M -13.16 % | 1.900 M -76.36 % | 8.036 M 480.22 % | 1.385 M 10.80 % | 1.250 M -27.66 % | 1.728 M 136.39 % | 731.000 K 370.18 % | 155.472 K 19 141.58 % | 808.000 -99.83 % | 488.111 K 105.95 % | 237.000 K 50.96 % | 156.994 K -55.17 % | 350.235 K -19.19 % | 433.396 K | 0.000 -100.00 % | 195.061 K 110.53 % | 92.654 K -52.69 % | 195.860 K |
| Research and development expenses | 1.018 M 72.54 % | 590.000 K -32.26 % | 871.000 K -72.93 % | 3.217 M 319.97 % | 766.000 K -20.29 % | 961.000 K -23.55 % | 1.257 M 134.95 % | 535.000 K | 0.000 -100.00 % | 681.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.263 M 19.15 % | 1.060 M 1.83 % | 1.041 M -78.40 % | 4.819 M 678.51 % | 619.000 K 120.28 % | 281.000 K -39.57 % | 465.000 K 150.00 % | 186.000 K 19.64 % | 155.472 K 122 318.90 % | 127.000 -99.97 % | 488.111 K 105.95 % | 237.000 K 50.96 % | 156.994 K -55.17 % | 350.235 K -19.19 % | 433.396 K | 0.000 -100.00 % | 195.061 K 110.53 % | 92.654 K -52.69 % | 195.860 K |
| Interest income | 43.000 K | 0.000 100.00 % | -25.000 K | 0.000 -100.00 % | 6.000 K -68.42 % | 19.000 K -42.42 % | 33.000 K -85.47 % | 227.046 K -28.60 % | 318.000 K -57.32 % | 745.040 K -24.96 % | 992.916 K 90.94 % | 520.023 K 218.37 % | 163.341 K 1 640.26 % | 9.386 K 330.35 % | 2.181 K 23.43 % | 1.767 K 1.09 % | 1.748 K 158.58 % | 676.000 | 0.000 |
| Interest expense | 0.000 -100.00 % | 9.000 K | 0.000 -100.00 % | 52.000 K 2 500.00 % | 2.000 K | 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 | 3.000 K -25.00 % | 4.000 K 133.33 % | -12.000 K -154.55 % | 22.000 K 214.29 % | 7.000 K -12.50 % | 8.000 K 33.33 % | 6.000 K -40.00 % | 10.000 K | 0.000 -100.00 % | 15.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | -2.284 M -38.42 % | -1.650 M 13.16 % | -1.900 M 76.36 % | -8.036 M -480.22 % | -1.385 M -10.80 % | -1.250 M 27.66 % | -1.728 M -136.39 % | -731.000 K -370.18 % | -155.472 K -19 141.58 % | -808.000 99.83 % | -488.111 K -105.95 % | -237.000 K -50.96 % | -156.994 K 55.17 % | -350.235 K 19.19 % | -433.396 K | 0.000 100.00 % | -195.061 K -110.53 % | -92.654 K 52.73 % | -196.000 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -216.000 K -154.12 % | -85.000 K -155.19 % | 154.000 K 104.03 % | -3.822 M -3 647.06 % | -102.000 K 39.29 % | -168.000 K -411.11 % | 54.000 K 175.00 % | -72.000 K -122.61 % | 318.420 K 424 460.00 % | 75.000 -99.99 % | 982.523 K 85.53 % | 529.580 K | 0.000 -100.00 % | 104.576 K -45.43 % | 191.630 K 185.55 % | -224.000 K -6 954.35 % | 3.268 K 164.08 % | -5.100 K | 0.000 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 232.000 K 108.69 % | -2.670 M -180.81 % | 3.304 M 41.26 % | 2.339 M 247.94 % | -1.581 M 40.05 % | -2.637 M 40.39 % | -4.424 M -281.85 % | 2.433 M 17.21 % | 2.075 M 35.34 % | 1.533 M 35.67 % | 1.130 M 658.63 % | -202.333 K -1 036.51 % | -17.803 K 90.05 % | -179.000 K -359.63 % | -38.944 K 66.01 % | -114.588 K 57.24 % | -267.961 K 22.71 % | -346.695 K -570.58 % | -51.701 K |
| Total investments | 53.000 K 12.77 % | 47.000 K 34.29 % | 35.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 25.000 K -99.55 % | 5.585 M -79.62 % | 27.405 M 2.08 % | 26.847 M -76.99 % | 116.692 M 0.86 % | 115.699 M 0.45 % | 115.179 M 0.14 % | 115.016 M 0.01 % | 115.006 M 0.00 % | 115.004 M 0.00 % | 115.002 M 0.00 % | 115.001 M | 0.000 |
| Total debt | 3.698 M 6.20 % | 3.482 M -22.47 % | 4.491 M 4.15 % | 4.312 M 3 617.24 % | 116.000 K -19.44 % | 144.000 K -15.79 % | 171.000 K -93.14 % | 2.491 M 18.06 % | 2.110 M 31.46 % | 1.605 M 34.87 % | 1.190 M | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -47.492 M -5.56 % | -44.989 M -4.01 % | -43.254 M -4.02 % | -41.583 M -40.22 % | -29.656 M -5.22 % | -28.184 M -5.12 % | -26.811 M -994.93 % | -2.449 M -11.81 % | -2.190 M -22.01 % | -1.795 M -49.19 % | -1.203 M -39.66 % | -861.465 K 25.35 % | -1.154 M 3.57 % | -1.197 M -25.83 % | -951.078 K -34.08 % | -709.312 K -46.13 % | -485.407 K -65.32 % | -293.614 K -49.91 % | -195.860 K |
| Common stock | 8.000 K 0.00 % | 8.000 K 300.00 % | 2.000 K 100.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K -99.98 % | 5.585 M -79.62 % | 27.405 M 2.08 % | 26.847 M -76.99 % | 116.692 M 0.86 % | 115.699 M 0.45 % | 115.179 M 0.16 % | 115.000 M 0.00 % | 115.000 M 0.00 % | 115.000 M 0.00 % | 115.000 M 0.00 % | 115.000 M 38 590 616.78 % | 298.000 |
| Total equity | 120.000 K -95.36 % | 2.586 M 164.83 % | -3.989 M 12.88 % | -4.579 M 69.28 % | -14.904 M -10.84 % | -13.447 M -11.54 % | -12.056 M -484.40 % | 3.136 M -87.56 % | 25.215 M 0.65 % | 25.052 M -78.31 % | 115.489 M 0.43 % | 114.995 M 0.26 % | 114.702 M 0.04 % | 114.660 M -0.21 % | 114.905 M -0.21 % | 115.147 M -0.19 % | 115.371 M -0.17 % | 115.563 M 68 082.07 % | -169.990 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 -100.00 % | 4.083 M -72.88 % | 15.057 M 0.00 % | 15.057 M 0.00 % | 15.057 M 159 995.69 % | 9.405 K -61.36 % | 24.339 K -1.68 % | 24.756 K -16.47 % | 29.639 K 53.99 % | 19.247 K -33.18 % | 28.803 K -55.79 % | 65.151 K -59.37 % | 160.340 K -54.16 % | 349.790 K 0.82 % | 346.940 K -0.44 % | 348.460 K 29.06 % | 269.990 K |
| Long term debt | 3.527 M 6.01 % | 3.327 M -0.06 % | 3.329 M -18.47 % | 4.083 M 50 937.50 % | 8.000 K -76.47 % | 34.000 K -42.37 % | 59.000 K | 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 | 3.527 M 6.01 % | 3.327 M -0.06 % | 3.329 M -18.47 % | 4.083 M -72.90 % | 15.065 M -0.17 % | 15.091 M -0.17 % | 15.116 M 160 623.02 % | 9.405 K -61.36 % | 24.339 K -1.68 % | 24.756 K -16.47 % | 29.639 K 53.99 % | 19.247 K -33.18 % | 28.803 K -55.79 % | 65.151 K -59.37 % | 160.340 K -54.16 % | 349.790 K 0.82 % | 346.940 K -0.44 % | 348.460 K 29.06 % | 269.990 K |
| Other current liabilities | 1.287 M -15.22 % | 1.518 M 6.01 % | 1.432 M -43.95 % | 2.555 M 29.37 % | 1.975 M 24.45 % | 1.587 M -3.99 % | 1.653 M 4 728.82 % | 34.232 K -74.00 % | 131.681 K -52.67 % | 278.231 K 220.96 % | 86.688 K -91.44 % | 1.012 M 50.62 % | 672.165 K -11.28 % | 757.617 K 117.35 % | 348.576 K 383.62 % | 72.076 K -14.07 % | 83.875 K 71.88 % | 48.798 K 65.98 % | 29.400 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 171.000 K 10.32 % | 155.000 K -86.66 % | 1.162 M 407.42 % | 229.000 K 112.04 % | 108.000 K -1.82 % | 110.000 K -50.89 % | 224.000 K -91.01 % | 2.491 M 18.06 % | 2.110 M 31.46 % | 1.605 M 34.87 % | 1.190 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 2.150 M -10.23 % | 2.395 M -32.02 % | 3.523 M -1.67 % | 3.583 M 51.57 % | 2.364 M 21.79 % | 1.941 M -11.61 % | 2.196 M -13.04 % | 2.525 M 12.65 % | 2.242 M 19.03 % | 1.883 M 47.51 % | 1.277 M 26.10 % | 1.012 M 50.62 % | 672.165 K -11.28 % | 757.617 K 117.35 % | 348.576 K 383.62 % | 72.076 K -14.07 % | 83.875 K 71.88 % | 48.798 K 65.98 % | 29.400 K |
| Total liabilities | 5.677 M -0.79 % | 5.722 M -16.49 % | 6.852 M -10.62 % | 7.666 M -56.02 % | 17.429 M 2.33 % | 17.032 M -1.62 % | 17.312 M 583.02 % | 2.535 M 11.85 % | 2.266 M 18.76 % | 1.908 M 46.06 % | 1.306 M 26.62 % | 1.032 M 47.18 % | 700.969 K -14.80 % | 822.768 K 61.67 % | 508.916 K 20.63 % | 421.866 K -2.08 % | 430.815 K 8.45 % | 397.258 K 32.69 % | 299.390 K |
| Other non current assets | 5.000 K 0.00 % | 5.000 K -90.57 % | 53.000 K 960.00 % | 5.000 K -83.33 % | 30.000 K 0.00 % | 30.000 K 500.00 % | 5.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 125.104 K -39.37 % | 206.353 K -36.51 % | 325.000 K 318.29 % | 77.698 K |
| Long term investments | 53.000 K 12.77 % | 47.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.000 K | 0.000 | 0.000 -100.00 % | 26.847 M -76.99 % | 116.692 M 0.86 % | 115.699 M 0.45 % | 115.179 M 0.14 % | 115.016 M 0.01 % | 115.006 M 0.00 % | 115.004 M 0.00 % | 115.002 M 0.00 % | 115.001 M | 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 | 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 502.000 K -5.99 % | 534.000 K -4.64 % | 560.000 K 1 500.00 % | 35.000 K -80.56 % | 180.000 K -16.67 % | 216.000 K -12.55 % | 247.000 K | 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 | 560.000 K -4.44 % | 586.000 K -4.40 % | 613.000 K 1 432.50 % | 40.000 K -80.95 % | 210.000 K -14.63 % | 246.000 K -11.19 % | 277.000 K | 0.000 | 0.000 -100.00 % | 26.847 M -76.99 % | 116.692 M 0.86 % | 115.699 M 0.45 % | 115.179 M 0.14 % | 115.016 M 0.01 % | 115.006 M -0.11 % | 115.129 M -0.07 % | 115.209 M -0.10 % | 115.326 M 148 328.11 % | 77.698 K |
| Other current assets | 1.771 M 12.80 % | 1.570 M 47.70 % | 1.063 M -1.02 % | 1.074 M 73.79 % | 618.000 K 10.75 % | 558.000 K 45.31 % | 384.000 K 1 267.52 % | 28.080 K -32.87 % | 41.830 K -0.11 % | 41.878 K -4.50 % | 43.853 K -64.95 % | 125.102 K -39.37 % | 206.353 K -28.25 % | 287.603 K -22.03 % | 368.853 K 13.49 % | 325.000 K 0.00 % | 325.000 K 13.00 % | 287.603 K | 0.000 |
| Short term investments | 0.000 | 0.000 -100.00 % | 35.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.585 M -79.62 % | 27.405 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 | 3.466 M -43.66 % | 6.152 M 418.28 % | 1.187 M -39.84 % | 1.973 M 16.26 % | 1.697 M -38.98 % | 2.781 M -39.48 % | 4.595 M 7 790.04 % | 58.238 K 68.66 % | 34.530 K -51.71 % | 71.504 K 19.74 % | 59.714 K -70.49 % | 202.333 K 1 036.51 % | 17.803 K -90.05 % | 179.000 K 359.63 % | 38.944 K -66.01 % | 114.588 K -57.24 % | 267.961 K -22.71 % | 346.695 K 570.58 % | 51.701 K |
| Cash and short term investments | 3.466 M -43.66 % | 6.152 M 418.28 % | 1.187 M -39.84 % | 1.973 M 16.26 % | 1.697 M -38.98 % | 2.781 M -39.48 % | 4.595 M -18.57 % | 5.643 M -79.44 % | 27.439 M 38 274.63 % | 71.504 K 19.74 % | 59.714 K -70.49 % | 202.333 K 1 036.51 % | 17.803 K -90.05 % | 179.000 K 359.63 % | 38.944 K -66.01 % | 114.588 K -57.24 % | 267.961 K -22.71 % | 346.695 K 570.58 % | 51.701 K |
| Total current assets | 5.237 M -32.18 % | 7.722 M 243.20 % | 2.250 M -26.16 % | 3.047 M 31.62 % | 2.315 M -30.67 % | 3.339 M -32.94 % | 4.979 M -12.20 % | 5.671 M -79.36 % | 27.481 M 24 137.73 % | 113.382 K 9.48 % | 103.567 K -68.37 % | 327.436 K 46.08 % | 224.156 K -51.96 % | 466.603 K 14.42 % | 407.797 K -7.23 % | 439.588 K -25.87 % | 592.961 K -6.52 % | 634.298 K 1 126.86 % | 51.701 K |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 692.000 K -4.16 % | 722.000 K -22.28 % | 929.000 K 16.27 % | 799.000 K 184.34 % | 281.000 K 15.16 % | 244.000 K -23.51 % | 319.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.353 M -0.50 % | 3.370 M -1.46 % | 3.420 M | 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 | 508.000 K 3.89 % | 489.000 K -7.03 % | 526.000 K | 0.000 -100.00 % | 116.000 K -19.44 % | 144.000 K -15.79 % | 171.000 K | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 47.604 M 0.08 % | 47.567 M 21.15 % | 39.263 M 6.11 % | 37.003 M 224.64 % | 11.398 M 0.28 % | 11.366 M 0.28 % | 11.334 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 156.872 K -76.82 % | 676.895 K -20.92 % | 855.994 K 0.00 % | 855.994 K 0.00 % | 855.993 K 0.00 % | 855.994 K 0.00 % | 855.994 K 3 247.39 % | 25.572 K |
| 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 5.797 M -30.22 % | 8.308 M 190.19 % | 2.863 M -7.26 % | 3.087 M 22.26 % | 2.525 M -29.57 % | 3.585 M -31.79 % | 5.256 M -7.32 % | 5.671 M -79.36 % | 27.481 M 1.93 % | 26.960 M -76.92 % | 116.796 M 0.66 % | 116.027 M 0.54 % | 115.403 M -0.07 % | 115.482 M 0.06 % | 115.414 M -0.13 % | 115.569 M -0.20 % | 115.802 M -0.14 % | 115.960 M 89 514.27 % | 129.399 K |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.000 | 0.000 |
| Stock based compensation | 37.000 K 76.19 % | 21.000 K -34.31 % | 31.968 K -99.45 % | 5.798 M 18 018.75 % | 32.000 K 99 900.00 % | 32.000 -99.91 % | 34.000 K 6.25 % | 32.000 K | 0.000 -100.00 % | 32.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -273.000 K 66.87 % | -824.000 K 12.99 % | -947.000 K -120.23 % | -430.000 K -242.38 % | 302.000 K 159.80 % | -505.000 K -217.44 % | 430.000 K 275 741.03 % | -156.000 99.91 % | -176.502 K | 0.000 -100.00 % | 155.492 K 117.38 % | 71.531 K 211.42 % | -64.201 K -132.05 % | 200.291 K 246.81 % | 57.752 K 108.10 % | -713.205 K |
| Accounts receivables | 0.000 -100.00 % | 4.000 K | 0.000 | 0.000 -100.00 % | 2.000 K | 0.000 -100.00 % | 3.000 K -87.50 % | 24.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 | 0.000 |
| Accounts payables | -30.000 K 85.51 % | -207.000 K -258.02 % | 131.000 K -74.66 % | 517.000 K 1 297.30 % | 37.000 K 149.33 % | -75.000 K -1 600.00 % | 5.000 K -96.18 % | 131.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -243.000 K 60.87 % | -621.000 K 42.39 % | -1.078 M -13.83 % | -947.000 K -460.08 % | 263.000 K 161.16 % | -430.000 K -201.90 % | 422.000 K 371.98 % | -155.156 K 12.09 % | -176.502 K | 0.000 -100.00 % | 155.492 K 117.38 % | 71.531 K 211.42 % | -64.201 K -132.05 % | 200.291 K 246.81 % | 57.752 K 108.10 % | -713.205 K |
| Other non cash items | 229.000 K 182.72 % | 81.000 K 132.15 % | -251.968 K -106.60 % | 3.817 M 4 498.80 % | 83.000 K -50.59 % | 167.968 K 457.38 % | -47.000 K -157.21 % | 82.156 K 19 754.55 % | -418.000 -127.17 % | -184.000 -101.77 % | 10.393 K 208.75 % | -9.557 K 73.71 % | -36.348 K 61.82 % | -95.190 K 49.75 % | -189.449 K -3 379.93 % | 5.776 K |
| Net cash provided by operating activities | -2.507 M -2.20 % | -2.453 M 16.17 % | -2.926 M -10.29 % | -2.653 M -149.11 % | -1.065 M 39.21 % | -1.752 M -39.38 % | -1.257 M -83.50 % | -685.000 K -4 802.66 % | -13.972 K -1 433.70 % | -911.000 -100.14 % | 660.297 K 86.23 % | 354.553 K 712.82 % | -57.856 K 58.84 % | -140.558 K 62.36 % | -373.463 K 53.62 % | -805.183 K |
| Investments in property plant and equipment | -1.000 K 83.33 % | -6.000 K | 0.000 100.00 % | -16.000 K | 0.000 100.00 % | -6.000 K -50.00 % | -4.000 K 33.33 % | -6.000 K | 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 | 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 | 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 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 78.000 K | 0.000 -100.00 % | 507.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -1.000 K 83.33 % | -6.000 K | 0.000 100.00 % | -16.000 K | 0.000 100.00 % | -6.000 K -50.00 % | -4.000 K -105.56 % | 72.000 K | 0.000 -100.00 % | 507.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 0.000 100.00 % | -696.000 K -178.40 % | -250.000 K 50.50 % | -505.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 535.000 K | 0.000 -100.00 % | 190.000 K -45.71 % | 350.000 K 483.33 % | 60.000 K -79.31 % | 290.000 K -3.33 % | 300.000 K 300.01 % | -149.990 K |
| Common stock issued | -195.000 K -102.40 % | 8.128 M 233.94 % | 2.434 M 292.58 % | 620.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 118.800 M |
| 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 | 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 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 -100.00 % | 2.805 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -90.365 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.549 M |
| Net cash used provided by financing activities | -195.000 K -102.62 % | 7.432 M 240.29 % | 2.184 M -25.21 % | 2.920 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 535.000 K 100.59 % | -90.365 M -47 660.64 % | 190.000 K -45.71 % | 350.000 K 483.33 % | 60.000 K -79.31 % | 290.000 K -3.33 % | 300.000 K -99.74 % | 116.101 M |
| Effect of forex changes on cash | 14.000 K 240.00 % | -10.000 K 9.09 % | -11.000 K -144.00 % | 25.000 K 231.58 % | -19.000 K 66.07 % | -56.000 K -159.57 % | 94.000 K 242.42 % | -66.000 K 88.17 % | -558.000 K -100.62 % | 89.845 M 9 148.62 % | -992.916 K -90.94 % | -520.023 K -218.37 % | -163.341 K -1 640.26 % | -9.386 K -330.35 % | -2.181 K 100.00 % | -115.001 M |
| Net change in cash | -2.689 M -154.18 % | 4.963 M 759.10 % | -753.000 K -372.83 % | 276.000 K 125.46 % | -1.084 M 40.24 % | -1.814 M -55.44 % | -1.167 M -71.87 % | -679.000 K -1 736.43 % | -36.974 K -566.61 % | 7.924 K 105.56 % | -142.619 K -177.29 % | 184.530 K 214.47 % | -161.197 K -215.09 % | 140.056 K 285.15 % | -75.644 K -125.64 % | 294.994 K |
| Cash at beginning of period | 6.233 M 390.79 % | 1.270 M -37.22 % | 2.023 M 15.80 % | 1.747 M -38.29 % | 2.831 M -39.05 % | 4.645 M -20.08 % | 5.812 M -10.46 % | 6.491 M 8 977.81 % | 71.504 K | 0.000 -100.00 % | 202.333 K 1 036.51 % | 17.803 K -90.05 % | 179.000 K 359.63 % | 38.944 K -66.01 % | 114.588 K 121.64 % | 51.701 K |
| Cash at end of period | 3.544 M -43.14 % | 6.233 M 390.79 % | 1.270 M -37.22 % | 2.023 M 15.80 % | 1.747 M -38.29 % | 2.831 M -39.05 % | 4.645 M -20.08 % | 5.812 M 16 731.74 % | 34.530 K 335.76 % | 7.924 K -86.73 % | 59.714 K -70.49 % | 202.333 K 1 036.51 % | 17.803 K -90.05 % | 179.000 K 359.63 % | 38.944 K -88.77 % | 346.695 K |
| Operating cash flow | -2.507 M -2.20 % | -2.453 M 16.17 % | -2.926 M -10.29 % | -2.653 M -149.11 % | -1.065 M 39.21 % | -1.752 M -39.38 % | -1.257 M -83.50 % | -685.000 K -4 802.66 % | -13.972 K -1 433.70 % | -911.000 -100.14 % | 660.297 K 86.23 % | 354.553 K 712.82 % | -57.856 K 58.84 % | -140.558 K 62.36 % | -373.463 K 53.62 % | -805.183 K |
| Capital expenditure | -1.000 K 83.33 % | -6.000 K | 0.000 100.00 % | -16.000 K | 0.000 100.00 % | -6.000 K -50.00 % | -4.000 K 33.33 % | -6.000 K | 0.000 | 0.000 -100.00 % | 3.000 200.00 % | -3.000 25.00 % | -4.000 | 0.000 -100.00 % | 3.000 0.00 % | 3.000 |
| Free CashFlow | -2.508 M -1.99 % | -2.459 M 15.96 % | -2.926 M -9.63 % | -2.669 M -150.61 % | -1.065 M 39.42 % | -1.758 M -39.41 % | -1.261 M -82.49 % | -691.000 K -4 846.31 % | -13.970 K -1 433.48 % | -911.000 -100.14 % | 660.300 K 86.24 % | 354.550 K 712.77 % | -57.860 K 58.84 % | -140.560 K 62.36 % | -373.460 K 53.62 % | -805.180 K |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 |
| Date | Form 10K |
|---|---|
| 2024 | https://www.sec.gov/Archives/edgar/data/2022416/000117891325000887/zk2532833.htm |
| 2023 | |
| 2022 | |
| 2021 | |
| 2020 |