Solvonis Therapeutics plc SVNS.L
Finances
| 2023 | 2022 | 2021 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|
| Revenue | 587.000 K 8.30 % | 542.000 K 147.49 % | 219.000 K -68.30 % | 690.858 K 109.35 % | 330.000 K 1 037.93 % | 29.000 K | 0.000 |
| Net income | -3.120 M -15.34 % | -2.705 M -183.54 % | -954.000 K -247.81 % | -274.286 K 49.02 % | -538.000 K 23.47 % | -703.000 K -42.31 % | -494.000 K |
| Income before tax | -3.120 M -15.34 % | -2.705 M -183.54 % | -954.000 K -247.81 % | -274.286 K 49.02 % | -538.000 K 23.47 % | -703.000 K -42.31 % | -494.000 K |
| Income before tax ratio | -5.32 -6.50 % | -4.99 -14.57 % | -4.36 -997.21 % | -0.40 75.65 % | -1.63 93.27 % | -24.24 | 0.00 |
| EBITDA | -2.938 M -13.52 % | -2.588 M -187.56 % | -900.000 K -540.25 % | -140.571 K 60.07 % | -352.000 K 43.04 % | -618.000 K -27.16 % | -486.000 K |
| Net income ratio | -5.32 -6.50 % | -4.99 -14.57 % | -4.36 -997.21 % | -0.40 75.65 % | -1.63 93.27 % | -24.24 | 0.00 |
| Ratio EBITDA | -5.01 -4.82 % | -4.77 -16.19 % | -4.11 -1 919.72 % | -0.20 80.92 % | -1.07 94.99 % | -21.31 | 0.00 |
| Gross profit ratio | -0.23 -142.61 % | -0.09 -137.47 % | 0.25 -66.49 % | 0.75 -12.92 % | 0.86 55.98 % | 0.55 | 0.00 |
| Weighted average shs out dil | 104.057 M 0.45 % | 103.589 M -0.49 % | 104.097 M 0.00 % | 104.097 M 0.00 % | 104.097 M 0.00 % | 104.097 M 0.00 % | 104.097 M |
| Weighted average shs out | 104.057 M 0.45 % | 103.589 M -0.49 % | 104.097 M 0.00 % | 104.097 M 0.00 % | 104.097 M 0.00 % | 104.097 M 0.00 % | 104.097 M |
| EPS diluted | -0.03 -14.94 % | -0.03 -183.70 % | -0.01 -253.85 % | 0.00 50.00 % | -0.01 23.53 % | -0.01 -44.68 % | 0.00 |
| Earnings per share | -0.03 -14.94 % | -0.03 -183.70 % | -0.01 -253.85 % | 0.00 50.00 % | -0.01 23.53 % | -0.01 -44.68 % | 0.00 |
| Gross profit | -134.000 K -162.75 % | -50.999 K -192.73 % | 55.000 K -89.38 % | 517.715 K 82.29 % | 284.000 K 1 675.00 % | 16.000 K 300.00 % | -8.000 K |
| Income tax expense | 0.000 | 0.000 | 0.000 100.00 % | -4.000 99.99 % | -57.860 K 37.20 % | -92.141 K -1 051.76 % | -8.000 K |
| Cost of revenue | 446.000 K -24.79 % | 593.000 K 261.59 % | 164.000 K -5.28 % | 173.143 K 276.40 % | 46.000 K 253.85 % | 13.000 K 62.50 % | 8.000 K |
| General and administrative expenses | 677.000 K -74.62 % | 2.667 M 72.86 % | 1.543 M 344.63 % | 347.000 K 236.89 % | 103.000 K -51.42 % | 212.000 K -16.54 % | 254.000 K |
| Selling and marketing expenses | 1.399 M 14 090.00 % | -10.000 K 98.44 % | -642.857 K -327.85 % | 282.144 K | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 645.000 K 35.79 % | 475.000 K 214.57 % | 151.000 K |
| Operating expenses | 3.258 M 22.62 % | 2.657 M 195.22 % | 900.000 K 43.05 % | 629.144 K -15.89 % | 748.000 K 8.88 % | 687.000 K 69.63 % | 405.000 K |
| Cost and expenses | 3.704 M 13.97 % | 3.250 M 205.45 % | 1.064 M 32.62 % | 802.287 K 1.04 % | 794.000 K 13.43 % | 700.000 K 72.84 % | 405.000 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 2.076 M -21.87 % | 2.657 M 195.22 % | 900.000 K 43.05 % | 629.144 K 510.82 % | 103.000 K -51.42 % | 212.000 K -16.54 % | 254.000 K |
| Interest income | 0.000 | 0.000 -100.00 % | 13.714 K | 0.000 -100.00 % | 72.000 K | 0.000 | 0.000 |
| Interest expense | 3.000 K -25.00 % | 4.000 K -50.00 % | 8.000 K -33.33 % | 12.000 K -83.33 % | 72.000 K 350.00 % | 16.000 K | 0.000 |
| Depreciation and amortization | 177.000 K 56.64 % | 113.000 K 145.65 % | 46.000 K -62.21 % | 121.714 K 6.77 % | 114.000 K 65.22 % | 69.000 K 762.50 % | 8.000 K |
| Operating income | -3.117 M -15.10 % | -2.708 M -220.47 % | -845.000 K -658.32 % | -111.430 K 68.34 % | -352.000 K 43.04 % | -618.000 K -27.16 % | -486.000 K |
| Operating income ratio | -5.31 -6.28 % | -5.00 -29.49 % | -3.86 -2 292.21 % | -0.16 84.88 % | -1.07 94.99 % | -21.31 | 0.00 |
| Total other income expenses net | -3.000 K 25.00 % | -4.000 K 96.33 % | -109.000 K 33.07 % | -162.856 K -126.19 % | -72.000 K -350.00 % | -16.000 K | 0.000 |
| 2023 | 2022 | 2021 | 2021 | 2020 | 2019 | 2018 |
| 2024 | 2023 | 2022 | 2021 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|
| Net debt | -757.000 K -525.62 % | -121.000 K 92.52 % | -1.618 M -559.66 % | 352.000 K -25.58 % | 473.000 K -13.37 % | 546.000 K 73.33 % | 315.000 K 232.91 % | -237.000 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 -100.00 % | 34.000 K 54.55 % | 22.000 K -97.68 % | 950.000 K 45.26 % | 654.000 K 14.54 % | 571.000 K 40.99 % | 405.000 K 297.06 % | 102.000 K |
| Accumulated other comprehensive income loss | 0.000 -100.00 % | 3.949 M 17.63 % | 3.357 M 11.79 % | 3.003 M | 0.000 100.00 % | -11.000 K -10.00 % | -10.000 K 0.00 % | -10.000 K |
| Retained earnings | -10.555 M -17.74 % | -8.965 M -53.38 % | -5.845 M -86.15 % | -3.140 M -43.64 % | -2.186 M -25.99 % | -1.735 M -44.95 % | -1.197 M -142.31 % | -494.000 K |
| Common stock | 2.233 M 5 346.34 % | 41.000 K 0.00 % | 41.000 K 485.71 % | 7.000 K 0.00 % | 7.000 K 0.00 % | 7.000 K 0.00 % | 7.000 K 0.00 % | 7.000 K |
| Total equity | 3.084 M 52.22 % | 2.026 M -55.51 % | 4.554 M 460.84 % | 812.000 K -47.34 % | 1.542 M -9.45 % | 1.703 M -24.04 % | 2.242 M -23.87 % | 2.945 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 -100.00 % | 22.000 K 22.22 % | 18.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 24.000 K -66.20 % | 71.000 K |
| Total non current liabilities | 0.000 -100.00 % | 22.000 K 22.22 % | 18.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 124.000 K 74.65 % | 71.000 K |
| Other current liabilities | 36.000 K -70.49 % | 122.000 K -10.95 % | 137.000 K -74.00 % | 527.000 K 103.47 % | 259.000 K 102.34 % | 128.000 K 190.91 % | 44.000 K 300.00 % | 11.000 K |
| Deferred revenue | 0.000 -100.00 % | 93.000 K 126.83 % | 41.000 K | 0.000 | 0.000 100.00 % | -571.000 K -1 397.73 % | 44.000 K | 0.000 |
| Short term debt | 0.000 -100.00 % | 12.000 K 200.00 % | 4.000 K -99.58 % | 950.000 K 39.30 % | 682.000 K 19.44 % | 571.000 K 49.87 % | 381.000 K 1 129.03 % | 31.000 K |
| Total current liabilities | 119.000 K -69.17 % | 386.000 K 5.18 % | 367.000 K -84.17 % | 2.318 M 89.53 % | 1.223 M 37.42 % | 890.000 K 124.75 % | 396.000 K 388.89 % | 81.000 K |
| Total liabilities | 119.000 K -70.83 % | 408.000 K 5.97 % | 385.000 K -83.39 % | 2.318 M 89.53 % | 1.223 M 37.42 % | 890.000 K 71.15 % | 520.000 K 242.11 % | 152.000 K |
| Other non current assets | 300.000 K 2 207.69 % | 13.000 K 0.00 % | 13.000 K 8.33 % | 12.000 K -7.69 % | 13.000 K 0.00 % | 13.000 K 0.00 % | 13.000 K 0.00 % | 13.000 K |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 -100.00 % | 2.068 M 0.00 % | 2.068 M 0.00 % | 2.068 M 0.00 % | 2.068 M 0.00 % | 2.068 M 0.00 % | 2.068 M 0.00 % | 2.068 M |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 2.088 M 0.97 % | 2.068 M 0.00 % | 2.068 M 0.00 % | 2.068 M 0.00 % | 2.068 M 0.00 % | 2.068 M 0.00 % | 2.068 M 0.00 % | 2.068 M |
| Property plant equipment net | 0.000 -100.00 % | 39.000 K -94.44 % | 701.000 K 126.13 % | 310.000 K -26.19 % | 420.000 K -11.58 % | 475.000 K -17.25 % | 574.000 K -7.12 % | 618.000 K |
| Total non current assets | 2.388 M 12.64 % | 2.120 M -23.80 % | 2.782 M 16.40 % | 2.390 M -4.44 % | 2.501 M -2.15 % | 2.556 M -3.73 % | 2.655 M -1.63 % | 2.699 M |
| Other current assets | 58.000 K 34.88 % | 43.000 K -86.97 % | 330.000 K 170.49 % | 122.000 K | 0.000 -100.00 % | 9.000 K -43.75 % | 16.000 K | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 757.000 K 388.39 % | 155.000 K -90.55 % | 1.640 M 174.25 % | 598.000 K 1 433.33 % | 39.000 K 56.00 % | 25.000 K -72.22 % | 90.000 K -73.45 % | 339.000 K |
| Cash and short term investments | 757.000 K 388.39 % | 155.000 K -90.55 % | 1.640 M 174.25 % | 598.000 K 186.12 % | 209.000 K 736.00 % | 25.000 K -72.22 % | 90.000 K -73.45 % | 339.000 K |
| Total current assets | 815.000 K 159.55 % | 314.000 K -85.44 % | 2.157 M 191.49 % | 740.000 K 180.30 % | 264.000 K 613.51 % | 37.000 K -65.42 % | 107.000 K -73.12 % | 398.000 K |
| Inventory | 0.000 -100.00 % | 51.000 K -72.73 % | 187.000 K | 0.000 | 0.000 100.00 % | -3.000 K 82.35 % | -17.000 K 71.19 % | -59.000 K |
| Net receivables | 0.000 -100.00 % | 71.000 K 65.12 % | 43.000 K 0.00 % | 43.000 K -21.82 % | 55.000 K 587.50 % | 8.000 K 0.00 % | 8.000 K -86.44 % | 59.000 K |
| Tax assets | 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 |
| Account payables | 83.000 K -47.80 % | 159.000 K -14.05 % | 185.000 K -78.00 % | 841.000 K 198.23 % | 282.000 K 47.64 % | 191.000 K 169.01 % | 71.000 K 82.05 % | 39.000 K |
| Tax payables | 0.000 -100.00 % | 22.000 K -4.35 % | 23.000 K -41.03 % | 39.000 K | 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 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 -100.00 % | 34.000 K 54.55 % | 22.000 K | 0.000 | 0.000 -100.00 % | 37.000 K -40.32 % | 62.000 K -39.22 % | 102.000 K |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.714 M -23.89 % | 2.252 M 22 420.00 % | 10.000 K |
| Other total stockholders equity | 11.406 M -18.54 % | 14.002 M 78.19 % | 7.858 M 99.19 % | 3.945 M 15.15 % | 3.426 M -0.15 % | 3.431 M -0.32 % | 3.442 M 0.58 % | 3.422 M |
| Deferred tax liabilities non current | 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 |
| Total assets | 3.203 M 31.59 % | 2.434 M -50.72 % | 4.939 M 57.80 % | 3.130 M 13.20 % | 2.765 M 6.63 % | 2.593 M -6.12 % | 2.762 M -10.82 % | 3.097 M |
| 2024 | 2023 | 2022 | 2021 | 2021 | 2020 | 2019 | 2018 |
| 2024 | 2023 | 2022 | 2021 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 100.00 % | -1.724 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 317.000 K -14.09 % | 369.000 K -56.99 % | 858.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -27.000 K -106.54 % | 413.000 K 164.53 % | -640.000 K -199.07 % | 646.000 K 298.77 % | 162.000 K 2.53 % | 158.000 K 276.19 % | 42.000 K 362.50 % | -16.000 K |
| Accounts receivables | 31.000 K 416.67 % | 6.000 K -86.05 % | 43.000 K 176.79 % | -56.000 K -30.23 % | -43.000 K -637.50 % | 8.000 K -81.40 % | 43.000 K 172.88 % | -59.000 K |
| Inventory | 0.000 -100.00 % | 14.000 K 107.49 % | -187.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 |
| Accounts payables | 0.000 -100.00 % | 393.000 K 179.23 % | -496.000 K -170.66 % | 702.000 K 242.44 % | 205.000 K | 0.000 100.00 % | -1.000 K -102.33 % | 43.000 K |
| Other working capital | -58.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 150.000 K 15 100.00 % | -1.000 K | 0.000 |
| Other non cash items | 170.000 K -81.58 % | 923.000 K -46.89 % | 1.738 M 418.32 % | -546.000 K -6 378.41 % | -8.428 K -111.39 % | 74.000 K 131.25 % | 32.000 K -64.04 % | 89.000 K |
| Net cash provided by operating activities | -1.130 M 8.72 % | -1.238 M 47.54 % | -2.360 M -829.13 % | -254.000 K -25 500.00 % | 1.000 K 100.52 % | -192.000 K 65.71 % | -560.000 K -35.59 % | -413.000 K |
| Investments in property plant and equipment | -4.000 K 98.28 % | -232.000 K 67.69 % | -718.000 K -71 700.00 % | -1.000 K 93.75 % | -16.000 K -100.00 % | -8.000 K 60.00 % | -20.000 K 96.12 % | -516.000 K |
| Acquisitions net | -13.000 K | 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 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -320.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -337.000 K -45.26 % | -232.000 K 67.69 % | -718.000 K -71 700.00 % | -1.000 K 93.75 % | -16.000 K -100.00 % | -8.000 K 60.00 % | -20.000 K 96.12 % | -516.000 K |
| Debt repayment | 200.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 199.000 K 55.47 % | 128.000 K -60.98 % | 328.000 K | 0.000 |
| Common stock issued | 1.924 M | 0.000 -100.00 % | 4.475 M 795.00 % | 500.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.332 M |
| Common stock repurchased | 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 |
| Other financing activites | -41.000 K | 0.000 100.00 % | -340.000 K -142.50 % | 800.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 2.083 M | 0.000 -100.00 % | 4.135 M 416.88 % | 800.000 K 302.01 % | 199.000 K 55.47 % | 128.000 K -60.98 % | 328.000 K -75.38 % | 1.332 M |
| Effect of forex changes on cash | -14.000 K 6.67 % | -15.000 K 0.00 % | -15.000 K -162.50 % | 24.000 K 1 300.00 % | -2.000 K -128.57 % | 7.000 K 133.33 % | 3.000 K 104.69 % | -64.000 K |
| Net change in cash | 602.000 K 140.54 % | -1.485 M -242.51 % | 1.042 M 167.87 % | 389.000 K 226.89 % | 119.000 K 283.08 % | -65.000 K 73.90 % | -249.000 K -173.45 % | 339.000 K |
| Cash at beginning of period | 155.000 K -90.55 % | 1.640 M 174.25 % | 598.000 K 186.12 % | 209.000 K 132.22 % | 90.000 K 0.00 % | 90.000 K -73.45 % | 339.000 K | 0.000 |
| Cash at end of period | 757.000 K 388.39 % | 155.000 K -90.55 % | 1.640 M 174.25 % | 598.000 K 186.12 % | 209.000 K 736.00 % | 25.000 K -72.22 % | 90.000 K -73.45 % | 339.000 K |
| Operating cash flow | -1.130 M 8.72 % | -1.238 M 47.54 % | -2.360 M -829.13 % | -254.000 K -25 500.00 % | 1.000 K 100.52 % | -192.000 K 65.71 % | -560.000 K -35.59 % | -413.000 K |
| Capital expenditure | -4.000 K 98.28 % | -232.000 K 67.69 % | -718.000 K -71 700.00 % | -1.000 K 93.75 % | -16.000 K -100.00 % | -8.000 K 60.00 % | -20.000 K 96.12 % | -516.000 K |
| Free CashFlow | -1.134 M 22.86 % | -1.470 M 52.24 % | -3.078 M -1 107.06 % | -255.000 K -1 600.00 % | -15.000 K 92.50 % | -200.000 K 65.52 % | -580.000 K 37.57 % | -929.000 K |
| 2024 | 2023 | 2022 | 2021 | 2021 | 2020 | 2019 | 2018 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 -100.00 % | 347.000 K 44.58 % | 240.000 K 13.74 % | 211.000 K -36.25 % | 331.000 K 121.51 % | 149.429 K -33.88 % | 226.000 K -53.48 % | 485.858 K 137.00 % | 205.000 K |
| Net income | -335.000 K 46.49 % | -626.000 K 68.61 % | -1.994 M -77.09 % | -1.126 M 40.42 % | -1.890 M -131.90 % | -815.000 K 33.66 % | -1.228 M -201.83 % | -407.000 K -382.88 % | -84.286 K 55.64 % | -190.000 K |
| Income before tax | -349.000 K 25.59 % | -469.000 K 76.48 % | -1.994 M -77.09 % | -1.126 M 40.42 % | -1.890 M -131.90 % | -815.000 K 33.66 % | -1.228 M -201.83 % | -407.000 K -382.88 % | -84.286 K 55.64 % | -190.000 K |
| Income before tax ratio | 0.00 | 0.00 100.00 % | -5.75 -22.48 % | -4.69 47.62 % | -8.96 -263.79 % | -2.46 70.05 % | -8.22 -356.49 % | -1.80 -938.10 % | -0.17 81.28 % | -0.93 |
| EBITDA | -349.000 K 28.34 % | -487.000 K 74.49 % | -1.909 M -85.52 % | -1.029 M 43.40 % | -1.818 M -136.41 % | -769.000 K 34.88 % | -1.181 M -230.77 % | -357.000 K -5 332.32 % | -6.572 K 94.87 % | -128.000 K |
| Net income ratio | 0.00 | 0.00 100.00 % | -5.75 -22.48 % | -4.69 47.62 % | -8.96 -263.79 % | -2.46 70.05 % | -8.22 -356.49 % | -1.80 -938.10 % | -0.17 81.28 % | -0.93 |
| Ratio EBITDA | 0.00 | 0.00 100.00 % | -5.50 -28.31 % | -4.29 50.24 % | -8.62 -270.86 % | -2.32 70.60 % | -7.90 -400.27 % | -1.58 -11 578.47 % | -0.01 97.83 % | -0.62 |
| Gross profit ratio | 0.00 | 0.00 -100.00 % | 0.09 132.94 % | -0.26 -515.42 % | -0.04 66.38 % | -0.13 -165.06 % | 0.20 -55.48 % | 0.44 -47.54 % | 0.84 52.84 % | 0.55 |
| Weighted average shs out dil | 124.310 M 0.00 % | 124.310 M 19.51 % | 104.017 M -0.08 % | 104.097 M 0.00 % | 104.097 M 1.10 % | 102.967 M -0.55 % | 103.532 M -0.54 % | 104.097 M 0.00 % | 104.097 M 0.00 % | 104.097 M |
| Weighted average shs out | 104.057 M 0.00 % | 104.057 M 0.03 % | 104.022 M -0.08 % | 104.105 M 0.01 % | 104.097 M 1.10 % | 102.967 M -0.55 % | 103.532 M -0.54 % | 104.097 M 0.00 % | 104.097 M 0.00 % | 104.097 M |
| EPS diluted | 0.00 46.00 % | -0.01 73.96 % | -0.02 -77.78 % | -0.01 40.66 % | -0.02 -130.38 % | -0.01 33.61 % | -0.01 -205.13 % | 0.00 -387.50 % | 0.00 55.56 % | 0.00 |
| Earnings per share | 0.00 46.67 % | -0.01 68.75 % | -0.02 -77.78 % | -0.01 40.66 % | -0.02 -130.38 % | -0.01 33.61 % | -0.01 -205.13 % | 0.00 -387.50 % | 0.00 55.56 % | 0.00 |
| Gross profit | 0.000 100.00 % | -18.000 K -160.00 % | 30.000 K 147.62 % | -63.000 K -600.00 % | -9.000 K 78.57 % | -42.000 K -244.12 % | 29.143 K -70.56 % | 99.000 K -75.60 % | 405.715 K 262.25 % | 112.000 K |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.000 | 0.000 |
| Cost of revenue | 0.000 -100.00 % | 18.000 K -94.32 % | 317.000 K 4.62 % | 303.000 K 37.73 % | 220.000 K -41.02 % | 373.000 K 210.09 % | 120.286 K -5.29 % | 127.000 K 58.47 % | 80.143 K -13.82 % | 93.000 K |
| General and administrative expenses | 246.000 K -53.23 % | 526.000 K -51.52 % | 1.085 M 2.36 % | 1.060 M -43.74 % | 1.884 M 140.61 % | 783.000 K -33.52 % | 1.178 M 222.70 % | 365.000 K | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 -100.00 % | 18.000 K -86.47 % | 133.000 K 241.49 % | -94.000 K | 0.000 | 0.000 -100.00 % | 34.429 K | 0.000 | 0.000 | 0.000 |
| Other expenses | 103.000 K 174.10 % | -139.000 K -115.44 % | 900.000 K 90 000 100.00 % | -1.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 349.000 K -13.83 % | 405.000 K -80.88 % | 2.118 M 119.25 % | 966.000 K -48.73 % | 1.884 M 140.61 % | 783.000 K -37.30 % | 1.249 M 242.15 % | 365.000 K -13.54 % | 422.144 K 103.93 % | 207.000 K |
| Cost and expenses | 349.000 K -13.83 % | 405.000 K -83.37 % | 2.435 M 91.88 % | 1.269 M -39.69 % | 2.104 M 82.01 % | 1.156 M -15.57 % | 1.369 M 178.28 % | 492.000 K -2.05 % | 502.287 K 67.43 % | 300.000 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 | 246.000 K -54.78 % | 544.000 K -55.34 % | 1.218 M 26.09 % | 966.000 K -48.73 % | 1.884 M 140.61 % | 783.000 K -35.41 % | 1.212 M 232.13 % | 365.000 K -13.54 % | 422.144 K 103.93 % | 207.000 K |
| Interest income | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 K 200.00 % | 1.000 K -80.00 % | 5.000 K -42.62 % | 8.714 K 74.28 % | 5.000 K | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 K | 0.000 -100.00 % | 5.000 K | 0.000 -100.00 % | 5.000 K -28.57 % | 7.000 K 40.00 % | 5.000 K |
| Depreciation and amortization | 0.000 -100.00 % | 57.000 K -24.00 % | 75.000 K -20.21 % | 94.000 K 30.56 % | 72.000 K 75.61 % | 41.000 K 5.52 % | 38.857 K -13.65 % | 45.000 K -30.46 % | 64.714 K 13.53 % | 57.000 K |
| Operating income | -349.000 K 13.83 % | -405.000 K 80.60 % | -2.088 M -102.92 % | -1.029 M 45.64 % | -1.893 M -129.45 % | -825.000 K 32.36 % | -1.220 M -358.54 % | -266.000 K -1 518.99 % | -16.430 K 82.71 % | -95.000 K |
| Operating income ratio | 0.00 | 0.00 100.00 % | -6.02 -40.34 % | -4.29 52.21 % | -8.97 -259.95 % | -2.49 69.46 % | -8.16 -593.51 % | -1.18 -3 380.53 % | -0.03 92.70 % | -0.46 |
| Total other income expenses net | 0.000 100.00 % | -64.000 K -168.09 % | 94.000 K 196.91 % | -97.001 K -3 333.37 % | 3.000 K -70.00 % | 10.000 K -72.44 % | 36.286 K 125.73 % | -141.000 K -107.79 % | -67.858 K 28.57 % | -95.000 K |
| 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 |
| 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 | 2020-05-31 | 2019-05-31 | 2018-05-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -757.000 K -419.41 % | 237.000 K 295.87 % | -121.000 K 74.79 % | -480.000 K 70.33 % | -1.618 M 46.83 % | -3.043 M -945.28 % | 360.000 K -44.79 % | 652.000 K 37.84 % | 473.000 K -13.37 % | 546.000 K 73.33 % | 315.000 K 232.91 % | -237.000 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 -100.00 % | 264.000 K 676.47 % | 34.000 K -19.05 % | 42.000 K 90.91 % | 22.000 K | 0.000 -100.00 % | 958.000 K 18.86 % | 806.000 K 18.18 % | 682.000 K 19.44 % | 571.000 K 40.99 % | 405.000 K 297.06 % | 102.000 K |
| Accumulated other comprehensive income loss | 0.000 -100.00 % | 4.091 M 3.60 % | 3.949 M 16.32 % | 3.395 M 1.13 % | 3.357 M 34.12 % | 2.503 M -16.65 % | 3.003 M 21.09 % | 2.480 M -0.32 % | 2.488 M 22 718.18 % | -11.000 K -10.00 % | -10.000 K 0.00 % | -10.000 K |
| Retained earnings | -10.555 M -10.05 % | -9.591 M -6.98 % | -8.965 M -28.60 % | -6.971 M -19.26 % | -5.845 M -47.79 % | -3.955 M -25.96 % | -3.140 M -36.40 % | -2.302 M -21.48 % | -1.895 M -9.22 % | -1.735 M -44.95 % | -1.197 M -142.31 % | -494.000 K |
| Common stock | 2.233 M 3 501.61 % | 62.000 K 51.22 % | 41.000 K 0.00 % | 41.000 K 0.00 % | 41.000 K 0.00 % | 41.000 K 485.71 % | 7.000 K 0.00 % | 7.000 K 0.00 % | 7.000 K 0.00 % | 7.000 K 0.00 % | 7.000 K 0.00 % | 7.000 K |
| Total equity | 3.084 M 86.34 % | 1.655 M -18.31 % | 2.026 M -41.55 % | 3.466 M -23.89 % | 4.554 M -18.53 % | 5.590 M 588.42 % | 812.000 K -27.95 % | 1.127 M -26.91 % | 1.542 M -9.45 % | 1.703 M -24.04 % | 2.242 M -23.87 % | 2.945 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 26.999 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 -100.00 % | 22.000 K -24.14 % | 29.000 K 61.11 % | 18.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 24.000 K -66.20 % | 71.000 K |
| Total non current liabilities | 0.000 | 0.000 -100.00 % | 21.999 K -24.14 % | 28.999 K 61.11 % | 18.000 K -33.33 % | 26.999 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 124.000 K 74.65 % | 71.000 K |
| Other current liabilities | 36.000 K | 0.000 -100.00 % | 193.000 K 124.42 % | 86.000 K -44.52 % | 155.000 K 39.64 % | 111.000 K -76.88 % | 480.000 K 1 946.15 % | -26.000 K -111.45 % | 227.000 K 77.34 % | 128.000 K 190.91 % | 44.000 K 300.00 % | 11.000 K |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 93.000 K | 0.000 -100.00 % | 41.000 K | 0.000 100.00 % | -958.000 K -5.39 % | -909.000 K | 0.000 100.00 % | -571.000 K -1 397.73 % | 44.000 K | 0.000 |
| Short term debt | 0.000 -100.00 % | 264.000 K 2 100.00 % | 12.000 K -7.69 % | 13.000 K 225.00 % | 4.000 K | 0.000 -100.00 % | 958.000 K 15.14 % | 832.000 K 21.99 % | 682.000 K 19.44 % | 571.000 K 49.87 % | 381.000 K 1 129.03 % | 31.000 K |
| Total current liabilities | 119.000 K -75.41 % | 484.000 K 25.39 % | 386.000 K 83.81 % | 210.000 K -42.78 % | 367.000 K 106.18 % | 178.000 K -92.32 % | 2.318 M 53.21 % | 1.513 M 23.71 % | 1.223 M 37.42 % | 890.000 K 124.75 % | 396.000 K 388.89 % | 81.000 K |
| Total liabilities | 119.000 K -75.41 % | 484.000 K 18.63 % | 408.000 K 70.71 % | 239.000 K -37.92 % | 385.000 K 87.80 % | 205.000 K -91.16 % | 2.318 M 53.21 % | 1.513 M 23.71 % | 1.223 M 37.42 % | 890.000 K 71.15 % | 520.000 K 242.11 % | 152.000 K |
| Other non current assets | 300.000 K | 0.000 -100.00 % | 13.000 K 0.00 % | 13.000 K 0.00 % | 13.000 K 0.00 % | 13.000 K 100.55 % | -2.378 M -18 392.31 % | 13.000 K 0.00 % | 13.000 K 0.00 % | 13.000 K 0.00 % | 13.000 K 0.00 % | 13.000 K |
| 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 -100.00 % | 2.068 M 0.00 % | 2.068 M 0.00 % | 2.068 M 0.00 % | 2.068 M 0.00 % | 2.068 M 0.00 % | 2.068 M 0.00 % | 2.068 M 0.00 % | 2.068 M 0.00 % | 2.068 M 0.00 % | 2.068 M 0.00 % | 2.068 M |
| 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 | 2.088 M 0.97 % | 2.068 M 0.00 % | 2.068 M 0.00 % | 2.068 M 0.00 % | 2.068 M 0.00 % | 2.068 M 0.00 % | 2.068 M 0.00 % | 2.068 M 0.00 % | 2.068 M 0.00 % | 2.068 M 0.00 % | 2.068 M 0.00 % | 2.068 M |
| Property plant equipment net | 0.000 | 0.000 -100.00 % | 39.000 K -95.42 % | 852.000 K 21.54 % | 701.000 K 116.36 % | 324.000 K 4.52 % | 310.000 K -12.92 % | 356.000 K -15.24 % | 420.000 K -11.58 % | 475.000 K -17.25 % | 574.000 K -7.12 % | 618.000 K |
| Total non current assets | 2.388 M 15.47 % | 2.068 M -2.45 % | 2.120 M -27.72 % | 2.933 M 5.43 % | 2.782 M 15.68 % | 2.405 M 1.14 % | 2.378 M -2.42 % | 2.437 M -2.56 % | 2.501 M -2.15 % | 2.556 M -3.73 % | 2.655 M -1.63 % | 2.699 M |
| Other current assets | 58.000 K | 0.000 -100.00 % | 43.000 K -17.31 % | 52.000 K -82.37 % | 295.000 K -7.81 % | 320.000 K 162.30 % | 122.000 K | 0.000 | 0.000 -100.00 % | 9.000 K -43.75 % | 16.000 K | 0.000 |
| 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 | 757.000 K 2 703.70 % | 27.000 K -82.58 % | 155.000 K -70.31 % | 522.000 K -68.17 % | 1.640 M -46.11 % | 3.043 M 408.86 % | 598.000 K 288.31 % | 154.000 K -26.32 % | 209.000 K 736.00 % | 25.000 K -72.22 % | 90.000 K -73.45 % | 339.000 K |
| Cash and short term investments | 757.000 K 2 703.70 % | 27.000 K -82.58 % | 155.000 K -70.31 % | 522.000 K -68.17 % | 1.640 M -46.11 % | 3.043 M 408.86 % | 598.000 K 288.31 % | 154.000 K -26.32 % | 209.000 K 736.00 % | 25.000 K -72.22 % | 90.000 K -73.45 % | 339.000 K |
| Total current assets | 815.000 K 1 047.89 % | 71.000 K -77.39 % | 314.000 K -59.33 % | 772.000 K -64.21 % | 2.157 M -36.37 % | 3.390 M 358.11 % | 740.000 K 264.53 % | 203.000 K -23.11 % | 264.000 K 613.51 % | 37.000 K -65.42 % | 107.000 K -73.12 % | 398.000 K |
| Inventory | 0.000 | 0.000 -100.00 % | 51.000 K -55.26 % | 114.000 K -39.04 % | 187.000 K | 0.000 | 0.000 100.00 % | -52.000 K | 0.000 100.00 % | -3.000 K 82.35 % | -17.000 K 71.19 % | -59.000 K |
| Net receivables | 0.000 -100.00 % | 44.000 K -38.03 % | 71.000 K -31.73 % | 104.000 K 141.86 % | 43.000 K 59.26 % | 27.000 K 35.00 % | 20.000 K -59.18 % | 49.000 K -10.91 % | 55.000 K 1 733.33 % | 3.000 K 200.00 % | 1.000 K -98.31 % | 59.000 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 83.000 K -62.27 % | 220.000 K 38.36 % | 159.000 K 43.24 % | 111.000 K -40.00 % | 185.000 K 176.12 % | 67.000 K -92.03 % | 841.000 K 18.95 % | 707.000 K 125.16 % | 314.000 K 64.40 % | 191.000 K 169.01 % | 71.000 K 82.05 % | 39.000 K |
| Tax payables | 0.000 | 0.000 -100.00 % | 22.000 K | 0.000 -100.00 % | 23.000 K | 0.000 -100.00 % | 39.000 K | 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 -100.00 % | 34.000 K -19.05 % | 42.000 K 90.91 % | 22.000 K | 0.000 | 0.000 -100.00 % | 26.000 K | 0.000 -100.00 % | 37.000 K -40.32 % | 62.000 K -39.22 % | 102.000 K |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.714 M -23.89 % | 2.252 M 22 420.00 % | 10.000 K |
| Other total stockholders equity | 11.406 M 60.81 % | 7.093 M 1.31 % | 7.001 M 0.00 % | 7.001 M 0.00 % | 7.001 M 0.00 % | 7.001 M 643.21 % | 942.000 K 0.00 % | 942.000 K 0.00 % | 942.000 K -72.54 % | 3.431 M -0.32 % | 3.442 M 0.58 % | 3.422 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 3.203 M 49.74 % | 2.139 M -12.12 % | 2.434 M -34.30 % | 3.705 M -24.98 % | 4.939 M -14.77 % | 5.795 M 85.14 % | 3.130 M 18.56 % | 2.640 M -4.52 % | 2.765 M 6.63 % | 2.593 M -6.12 % | 2.762 M -10.82 % | 3.097 M |
| 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 | 2020-05-31 | 2019-05-31 | 2018-05-31 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -68.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 146.000 K 1 985.71 % | 7.000 K -98.10 % | 369.000 K | 0.000 -100.00 % | 858.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 25.000 K -65.75 % | 73.000 K 132.02 % | -228.000 K -335.05 % | 97.000 K -87.01 % | 747.000 K 153.86 % | -1.387 M -1 208.49 % | -106.000 K -159.55 % | 178.000 K 79.80 % | 99.000 K 57.14 % | 63.000 K |
| Accounts receivables | 2.000 K -94.12 % | 34.000 K 120.12 % | -169.000 K -196.57 % | 175.000 K -29.44 % | 248.000 K 220.98 % | -205.000 K -93.40 % | -106.000 K -1 160.00 % | 10.000 K 125.00 % | -40.000 K -1 233.33 % | -3.000 K |
| Inventory | 0.000 -100.00 % | 39.000 K 166.10 % | -59.000 K -180.82 % | 73.000 K 139.04 % | -187.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 -100.00 % | 123.000 K -77.39 % | 544.000 K 460.26 % | -151.000 K -122.01 % | 686.000 K 158.04 % | -1.182 M | 0.000 -100.00 % | 168.000 K 20.86 % | 139.000 K 110.61 % | 66.000 K |
| Other working capital | 23.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 15.000 K -77.27 % | 66.000 K -95.37 % | 1.425 M 971.43 % | 133.000 K 43.01 % | 93.000 K -93.62 % | 1.458 M 39.64 % | 1.044 M 1 358.00 % | -83.000 K -561.11 % | 18.000 K -67.27 % | 55.000 K |
| Net cash provided by operating activities | -149.000 K 64.78 % | -423.000 K -22.61 % | -345.000 K 61.37 % | -893.000 K -375.00 % | -188.000 K 91.34 % | -2.172 M -747.02 % | -256.429 K -43.26 % | -179.000 K -367.16 % | 67.000 K 201.52 % | -66.000 K |
| Investments in property plant and equipment | 0.000 100.00 % | -4.000 K -119.05 % | 21.000 K 108.86 % | -237.000 K 64.68 % | -671.000 K -1 327.66 % | -47.000 K -2 642.12 % | -1.714 K 89.29 % | -16.000 K -33.33 % | -12.000 K -200.00 % | -4.000 K |
| 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 | 0.000 100.00 % | -13.000 K | 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 | -20.000 K | 0.000 100.00 % | -16.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -20.000 K -17.65 % | -17.000 K -440.00 % | 5.000 K 102.11 % | -237.000 K 64.68 % | -671.000 K -1 327.66 % | -47.000 K -2 642.12 % | -1.714 K 89.29 % | -16.000 K -33.33 % | -12.000 K -200.00 % | -4.000 K |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -16.000 K | 0.000 | 0.000 |
| Common stock issued | 41.000 K -63.39 % | 112.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 4.660 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -185.000 K | 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 | -41.000 K -113.14 % | 312.000 K | 0.000 | 0.000 100.00 % | -340.000 K -107.30 % | 4.660 M 276.59 % | 1.237 M 724.95 % | 150.000 K -35.06 % | 231.000 K 821.88 % | -32.000 K |
| Net cash used provided by financing activities | 0.000 -100.00 % | 312.000 K | 0.000 -100.00 % | 1.640 M 412.38 % | -525.000 K -111.27 % | 4.660 M 276.59 % | 1.237 M 823.45 % | 134.000 K -41.99 % | 231.000 K 821.88 % | -32.000 K |
| Effect of forex changes on cash | -14.000 K | 0.000 100.00 % | -27.000 K -325.00 % | 12.000 K 163.16 % | -19.000 K -575.00 % | 4.000 K -88.24 % | 34.000 K 440.00 % | -10.000 K | 0.000 | 0.000 |
| Net change in cash | -183.000 K -777.78 % | 27.000 K 107.36 % | -367.000 K 67.17 % | -1.118 M 20.31 % | -1.403 M -148.56 % | 2.889 M 185.11 % | 1.013 M 1 942.34 % | -55.000 K -119.23 % | 286.000 K 380.39 % | -102.000 K |
| Cash at beginning of period | 940.000 K 506.45 % | 155.000 K -70.31 % | 522.000 K -68.17 % | 1.640 M -46.11 % | 3.043 M 1 875.97 % | 154.000 K 0.00 % | 154.000 K -26.32 % | 209.000 K 371.43 % | -77.000 K | 0.000 |
| Cash at end of period | 757.000 K 2 703.70 % | 27.000 K -82.58 % | 155.000 K -70.31 % | 522.000 K -68.17 % | 1.640 M -46.11 % | 3.043 M 160.69 % | 1.167 M 657.98 % | 154.000 K -26.32 % | 209.000 K 304.90 % | -102.000 K |
| Operating cash flow | -149.000 K 64.78 % | -423.000 K -22.61 % | -345.000 K 61.37 % | -893.000 K -375.00 % | -188.000 K 91.34 % | -2.172 M -747.02 % | -256.429 K -43.26 % | -179.000 K -367.16 % | 67.000 K 201.52 % | -66.000 K |
| Capital expenditure | 0.000 100.00 % | -4.000 K -119.05 % | 21.000 K 108.86 % | -237.000 K 64.68 % | -671.000 K -1 327.66 % | -47.000 K -2 642.12 % | -1.714 K 89.29 % | -16.000 K -33.33 % | -12.000 K -200.00 % | -4.000 K |
| Free CashFlow | -149.000 K 65.11 % | -427.000 K -31.79 % | -324.000 K 71.33 % | -1.130 M -31.55 % | -859.000 K 61.29 % | -2.219 M -759.60 % | -258.143 K -32.38 % | -195.000 K -454.55 % | 55.000 K 178.57 % | -70.000 K |
| 2024 | 2024 | 2023 | 2023 | 2022 | 2022 | 2021 | 2021 | 2020 | 2020 |