Trellus Health plc TRLS.L
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Revenue | 114.000 K 500.00 % | 19.000 K 5.56 % | 18.000 K -28.00 % | 25.000 K | 0.000 |
| Net income | -7.782 M -22.76 % | -6.339 M 28.05 % | -8.810 M -49.27 % | -5.902 M -287.27 % | -1.524 M |
| Income before tax | -7.782 M -22.76 % | -6.339 M 28.05 % | -8.810 M -49.27 % | -5.902 M -287.27 % | -1.524 M |
| Income before tax ratio | -68.26 79.54 % | -333.63 31.83 % | -489.44 -107.32 % | -236.08 | 0.00 |
| EBITDA | -7.161 M -10.22 % | -6.497 M 21.48 % | -8.274 M -40.95 % | -5.870 M -285.68 % | -1.522 M |
| Net income ratio | -68.26 79.54 % | -333.63 31.83 % | -489.44 -107.32 % | -236.08 | 0.00 |
| Ratio EBITDA | -62.82 81.63 % | -341.95 25.61 % | -459.67 -95.77 % | -234.80 | 0.00 |
| Gross profit ratio | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 |
| Weighted average shs out dil | 161.508 M 0.00 % | 161.508 M 0.00 % | 161.508 M 22.60 % | 131.734 M 56.76 % | 84.036 M |
| Weighted average shs out | 161.508 M 0.00 % | 161.508 M 0.00 % | 161.508 M 22.60 % | 131.734 M 56.76 % | 84.036 M |
| EPS diluted | -0.05 -22.96 % | -0.04 28.07 % | -0.05 -21.65 % | -0.04 -147.51 % | -0.02 |
| Earnings per share | -0.05 -22.96 % | -0.04 28.07 % | -0.05 -21.65 % | -0.04 -147.51 % | -0.02 |
| Gross profit | 114.000 K 500.00 % | 19.000 K 5.56 % | 18.000 K -28.00 % | 25.000 K | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 3.270 M 66.58 % | 1.963 M -77.76 % | 8.828 M 48.95 % | 5.927 M 1 150.42 % | 474.000 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.048 M |
| Other expenses | 4.871 M 0.25 % | 4.859 M 919.39 % | -593.000 K -2 595.45 % | -22.000 K -1 200.00 % | 2.000 K |
| Operating expenses | 8.141 M 19.33 % | 6.822 M -22.72 % | 8.828 M 48.95 % | 5.927 M 288.91 % | 1.524 M |
| Cost and expenses | 8.141 M 19.33 % | 6.822 M -22.72 % | 8.828 M 48.95 % | 5.927 M 288.91 % | 1.524 M |
| Research and development expenses | 0.000 | 0.000 -100.00 % | 593.000 K 2 595.45 % | 22.000 K | 0.000 |
| Selling general and administrative expenses | 3.270 M 66.58 % | 1.963 M -77.76 % | 8.828 M 48.95 % | 5.927 M 289.42 % | 1.522 M |
| Interest income | 245.000 K -47.20 % | 464.000 K | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 866.000 K 1 232.31 % | 65.000 K -87.87 % | 536.000 K 1 575.00 % | 32.000 K 1 500.00 % | 2.000 K |
| Operating income | -8.027 M -17.99 % | -6.803 M 22.78 % | -8.810 M -49.27 % | -5.902 M -287.27 % | -1.524 M |
| Operating income ratio | -70.41 80.33 % | -358.05 26.85 % | -489.44 -107.32 % | -236.08 | 0.00 |
| Total other income expenses net | 245.000 K -47.20 % | 464.000 K | 0.000 | 0.000 | 0.000 |
| 2024 | 2023 | 2022 | 2021 | 2020 |
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Net debt | -4.344 M 64.29 % | -12.166 M 36.25 % | -19.085 M 40.33 % | -31.982 M -768.13 % | -3.684 M |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | -2.162 M 2.17 % | -2.210 M 25.29 % | -2.958 M -86.51 % | -1.586 M | 0.000 |
| Retained earnings | -29.595 M -35.68 % | -21.813 M -40.97 % | -15.474 M -132.20 % | -6.664 M -774.54 % | -762.000 K |
| Common stock | 137.000 K 0.00 % | 137.000 K 0.00 % | 137.000 K 0.00 % | 137.000 K 1 041.67 % | 12.000 K |
| Total equity | 11.767 M -39.66 % | 19.501 M -22.28 % | 25.092 M -28.87 % | 35.274 M 730.76 % | 4.246 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 -100.00 % | 822.000 K -11.33 % | 927.000 K | 0.000 |
| Other current liabilities | 263.000 K -9.62 % | 291.000 K -19.17 % | 360.000 K -39.39 % | 594.000 K 1 112.24 % | 49.000 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 371.000 K -52.80 % | 786.000 K -4.38 % | 822.000 K -45.96 % | 1.521 M 1 146.72 % | 122.000 K |
| Total liabilities | 371.000 K -52.80 % | 786.000 K -4.38 % | 822.000 K -45.96 % | 1.521 M 1 146.72 % | 122.000 K |
| Other non current assets | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 7.616 M -3.87 % | 7.923 M 22.12 % | 6.488 M 51.62 % | 4.279 M 546.37 % | 662.000 K |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 7.616 M -3.87 % | 7.923 M 22.12 % | 6.488 M 51.62 % | 4.279 M 546.37 % | 662.000 K |
| Property plant equipment net | 13.000 K -62.86 % | 35.000 K -39.66 % | 58.000 K -29.27 % | 82.000 K 645.45 % | 11.000 K |
| Total non current assets | 7.629 M -4.13 % | 7.958 M 21.57 % | 6.546 M 50.07 % | 4.362 M 548.14 % | 673.000 K |
| Other current assets | 90.000 K -40.00 % | 150.000 K -47.00 % | 283.000 K -13.72 % | 328.000 K 2 881.82 % | 11.000 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 4.344 M -64.29 % | 12.166 M -36.25 % | 19.085 M -40.33 % | 31.982 M 768.13 % | 3.684 M |
| Cash and short term investments | 4.344 M -64.29 % | 12.166 M -36.25 % | 19.085 M -40.33 % | 31.982 M 768.13 % | 3.684 M |
| Total current assets | 4.509 M -63.43 % | 12.329 M -36.34 % | 19.368 M -40.28 % | 32.433 M 777.75 % | 3.695 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 75.000 K 476.92 % | 13.000 K | 0.000 -100.00 % | 123.000 K | 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 | 108.000 K -78.18 % | 495.000 K 7.14 % | 462.000 K -50.16 % | 927.000 K 1 169.86 % | 73.000 K |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 -100.00 % | 2.958 M 86.51 % | 1.586 M | 0.000 |
| Other total stockholders equity | 43.387 M 0.00 % | 43.387 M 7.32 % | 40.429 M -3.28 % | 41.801 M 736.69 % | 4.996 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 100.00 % | -822.000 K 11.33 % | -927.000 K | 0.000 |
| Total assets | 12.138 M -40.17 % | 20.287 M -21.71 % | 25.914 M -29.57 % | 36.795 M 742.38 % | 4.368 M |
| 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 | 13.000 K -45.83 % | 24.000 K -61.29 % | 62.000 K -55.40 % | 139.000 K | 0.000 |
| Change in working capital | -417.000 K -596.43 % | 84.000 K 115.82 % | -531.000 K -155.25 % | 961.000 K 4 468.18 % | -22.000 K |
| Accounts receivables | -2.000 K -101.67 % | 120.000 K -28.57 % | 168.000 K 138.18 % | -440.000 K -1 900.00 % | -22.000 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -415.000 K -1 052.78 % | -36.000 K 94.85 % | -699.000 K -149.89 % | 1.401 M | 0.000 |
| Other non cash items | 245.000 K -65.25 % | 705.000 K 473.17 % | 123.000 K 6 250.00 % | -2.000 K -100.82 % | 244.000 K |
| Net cash provided by operating activities | -7.321 M -38.81 % | -5.274 M 38.82 % | -8.620 M -80.64 % | -4.772 M -267.08 % | -1.300 M |
| Investments in property plant and equipment | -540.000 K | 0.000 100.00 % | -2.908 M 21.85 % | -3.721 M -15 404.17 % | -24.000 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 100.00 % | -2.351 M | 0.000 | 0.000 100.00 % | -1.324 M |
| Net cash used for investing activites | -540.000 K 77.03 % | -2.351 M 19.15 % | -2.908 M 21.85 % | -3.721 M -176.04 % | -1.348 M |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 -100.00 % | 38.516 M | 0.000 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.016 M |
| Net cash used provided by financing activities | 0.000 | 0.000 | 0.000 -100.00 % | 38.516 M 284.54 % | 10.016 M |
| Effect of forex changes on cash | 39.000 K -94.48 % | 706.000 K 151.57 % | -1.369 M 20.64 % | -1.725 M | 0.000 |
| Net change in cash | -7.822 M -13.05 % | -6.919 M 46.35 % | -12.897 M -145.58 % | 28.298 M 284.07 % | 7.368 M |
| Cash at beginning of period | 12.166 M -36.25 % | 19.085 M -40.33 % | 31.982 M 768.13 % | 3.684 M | 0.000 |
| Cash at end of period | 4.344 M -64.29 % | 12.166 M -36.25 % | 19.085 M -40.33 % | 31.982 M 334.07 % | 7.368 M |
| Operating cash flow | -7.321 M -38.81 % | -5.274 M 38.82 % | -8.620 M -80.64 % | -4.772 M -267.08 % | -1.300 M |
| Capital expenditure | -540.000 K 77.03 % | -2.351 M 19.15 % | -2.908 M 21.85 % | -3.721 M -15 404.17 % | -24.000 K |
| Free CashFlow | -7.861 M -3.10 % | -7.625 M 33.86 % | -11.528 M -35.74 % | -8.493 M -541.47 % | -1.324 M |
| 2024 | 2023 | 2022 | 2021 | 2020 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 295.000 K 360.94 % | 64.000 K 28.00 % | 50.000 K 900.00 % | 5.000 K -64.29 % | 14.000 K 75.00 % | 8.000 K -20.00 % | 10.000 K -60.00 % | 25.000 K | 0.000 | 0.000 | 0.000 |
| Net income | -2.997 M 22.98 % | -3.891 M 0.00 % | -3.891 M -40.37 % | -2.772 M 22.29 % | -3.567 M 10.15 % | -3.970 M 17.98 % | -4.840 M -11.65 % | -4.335 M -176.64 % | -1.567 M -105.64 % | -762.000 K 0.00 % | -762.000 K |
| Income before tax | -2.997 M 22.98 % | -3.891 M 0.00 % | -3.891 M -40.37 % | -2.772 M 22.29 % | -3.567 M 10.15 % | -3.970 M 17.98 % | -4.840 M -11.65 % | -4.335 M -176.64 % | -1.567 M -105.64 % | -762.000 K 0.00 % | -762.000 K |
| Income before tax ratio | -10.16 83.29 % | -60.80 21.88 % | -77.82 85.96 % | -554.40 -117.59 % | -254.79 48.66 % | -496.25 -2.53 % | -484.00 -179.12 % | -173.40 | 0.00 | 0.00 | 0.00 |
| EBITDA | -2.987 M 24.23 % | -3.942 M 1.96 % | -4.021 M -33.06 % | -3.022 M 18.68 % | -3.716 M 2.58 % | -3.815 M 20.99 % | -4.828 M -11.55 % | -4.328 M -176.73 % | -1.564 M -105.52 % | -761.000 K 0.00 % | -761.000 K |
| Net income ratio | -10.16 83.29 % | -60.80 21.88 % | -77.82 85.96 % | -554.40 -117.59 % | -254.79 48.66 % | -496.25 -2.53 % | -484.00 -179.12 % | -173.40 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -10.13 83.56 % | -61.59 23.41 % | -80.42 86.69 % | -604.40 -127.71 % | -265.43 44.33 % | -476.81 1.24 % | -482.80 -178.88 % | -173.12 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 161.508 M 0.00 % | 161.508 M 0.00 % | 161.508 M 0.00 % | 161.508 M 0.00 % | 161.508 M 0.00 % | 161.508 M 0.00 % | 161.508 M 1.99 % | 158.352 M 50.65 % | 105.116 M 25.09 % | 84.036 M 0.00 % | 84.036 M |
| Weighted average shs out | 161.511 M 0.00 % | 161.513 M 0.00 % | 161.513 M 0.00 % | 161.520 M 0.00 % | 161.520 M 0.00 % | 161.513 M 0.00 % | 161.516 M 1.99 % | 158.362 M 50.64 % | 105.125 M 25.10 % | 84.036 M 0.00 % | 84.036 M |
| EPS diluted | -0.02 22.82 % | -0.02 0.00 % | -0.02 -40.12 % | -0.02 21.82 % | -0.02 10.57 % | -0.02 18.00 % | -0.03 -9.49 % | -0.03 -82.67 % | -0.02 -64.84 % | -0.01 0.00 % | -0.01 |
| Earnings per share | -0.02 22.82 % | -0.02 0.00 % | -0.02 -40.12 % | -0.02 21.82 % | -0.02 10.57 % | -0.02 18.00 % | -0.03 -9.49 % | -0.03 -82.67 % | -0.02 -64.84 % | -0.01 0.00 % | -0.01 |
| Gross profit | 295.000 K 360.94 % | 64.000 K 28.00 % | 50.000 K 900.00 % | 5.000 K -64.29 % | 14.000 K 75.00 % | 8.000 K -20.00 % | 10.000 K -60.00 % | 25.000 K | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 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 |
| General and administrative expenses | 3.310 M 303.17 % | 821.000 K -80.00 % | 4.104 M 95.24 % | 2.102 M -44.14 % | 3.763 M 181.45 % | 1.337 M -72.43 % | 4.850 M 2 479.79 % | 188.000 K -88.00 % | 1.567 M 561.18 % | 237.000 K 0.00 % | 237.000 K |
| Selling and marketing expenses | 0.000 -100.00 % | 2.363 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.982 M | 0.000 -100.00 % | 4.140 M | 0.000 -100.00 % | 524.000 K 0.00 % | 524.000 K |
| Other expenses | 0.000 -100.00 % | 52.000 K | 0.000 -100.00 % | 957.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 3.310 M -18.01 % | 4.037 M -1.63 % | 4.104 M 34.16 % | 3.059 M -18.71 % | 3.763 M -5.40 % | 3.978 M -17.98 % | 4.850 M 11.24 % | 4.360 M 178.24 % | 1.567 M 105.64 % | 762.000 K 0.00 % | 762.000 K |
| Cost and expenses | 3.310 M -18.01 % | 4.037 M -1.63 % | 4.104 M 34.16 % | 3.059 M -18.71 % | 3.763 M -5.40 % | 3.978 M -17.98 % | 4.850 M 11.24 % | 4.360 M 178.24 % | 1.567 M 105.64 % | 762.000 K 0.00 % | 762.000 K |
| Research and development expenses | 0.000 -100.00 % | 801.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 593.000 K | 0.000 -100.00 % | 22.000 K | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 3.310 M 3.96 % | 3.184 M -22.42 % | 4.104 M 95.24 % | 2.102 M -44.14 % | 3.763 M 13.38 % | 3.319 M -31.57 % | 4.850 M 12.06 % | 4.328 M 176.20 % | 1.567 M 105.91 % | 761.000 K 0.00 % | 761.000 K |
| Interest income | 0.000 | 0.000 | 0.000 -100.00 % | 282.000 K 54.95 % | 182.000 K | 0.000 | 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 |
| Depreciation and amortization | 28.000 K -9.68 % | 31.000 K -6.06 % | 33.000 K 3.13 % | 32.000 K -3.03 % | 33.000 K 1.54 % | 32.500 K 170.83 % | 12.000 K 71.43 % | 7.000 K 133.33 % | 3.000 K 200.00 % | 1.000 K 0.00 % | 1.000 K |
| Operating income | -3.015 M 24.11 % | -3.973 M 2.00 % | -4.054 M -32.74 % | -3.054 M 18.54 % | -3.749 M 2.55 % | -3.847 M 20.52 % | -4.840 M -11.65 % | -4.335 M -176.64 % | -1.567 M -105.64 % | -762.000 K 0.00 % | -762.000 K |
| Operating income ratio | -10.22 83.54 % | -62.08 23.44 % | -81.08 86.73 % | -610.80 -128.09 % | -267.79 44.31 % | -480.88 0.65 % | -484.00 -179.12 % | -173.40 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 18.000 K -78.05 % | 82.000 K -49.69 % | 163.000 K -42.20 % | 282.000 K 54.95 % | 182.000 K | 0.000 | 0.000 | 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 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -1.568 M 63.90 % | -4.344 M 46.00 % | -8.045 M 33.87 % | -12.166 M 23.05 % | -15.811 M 17.15 % | -19.085 M 20.37 % | -23.968 M 25.06 % | -31.982 M 19.42 % | -39.691 M -977.39 % | -3.684 M |
| Total investments | 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 |
| Accumulated other comprehensive income loss | -2.226 M -2.96 % | -2.162 M 2.13 % | -2.209 M 0.05 % | -2.210 M -4.79 % | -2.109 M 28.70 % | -2.958 M 1.73 % | -3.010 M -89.79 % | -1.586 M -52 766.67 % | -3.000 K -675 539 944 107 100.12 % | 0.000 |
| Retained earnings | -32.592 M -10.13 % | -29.595 M -15.14 % | -25.704 M -17.84 % | -21.813 M -14.56 % | -19.041 M -23.05 % | -15.474 M -34.51 % | -11.504 M -72.63 % | -6.664 M -191.00 % | -2.290 M -200.52 % | -762.000 K |
| Common stock | 137.000 K 0.00 % | 137.000 K 0.00 % | 137.000 K 0.00 % | 137.000 K 0.00 % | 137.000 K 0.00 % | 137.000 K 0.00 % | 137.000 K 0.00 % | 137.000 K 0.00 % | 137.000 K 1 041.67 % | 12.000 K |
| Total equity | 8.706 M -26.01 % | 11.767 M -24.62 % | 15.611 M -19.95 % | 19.501 M -12.84 % | 22.374 M -10.83 % | 25.092 M -13.51 % | 29.010 M -17.76 % | 35.274 M -14.43 % | 41.224 M 870.89 % | 4.246 M |
| Other non current liabilities | 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 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 822.000 K -42.48 % | 1.429 M 54.15 % | 927.000 K -10.17 % | 1.032 M | 0.000 |
| Other current liabilities | 0.000 -100.00 % | 263.000 K | 0.000 -100.00 % | 291.000 K | 0.000 -100.00 % | 360.000 K | 0.000 -100.00 % | 594.000 K | 0.000 -100.00 % | 49.000 K |
| Deferred revenue | 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 |
| Total current liabilities | 513.000 K 38.27 % | 371.000 K -36.36 % | 583.000 K -25.83 % | 786.000 K 70.13 % | 462.000 K -43.80 % | 822.000 K -42.48 % | 1.429 M -6.05 % | 1.521 M 47.38 % | 1.032 M 745.90 % | 122.000 K |
| Total liabilities | 513.000 K 38.27 % | 371.000 K -36.36 % | 583.000 K -25.83 % | 786.000 K 70.13 % | 462.000 K -43.80 % | 822.000 K -42.48 % | 1.429 M -6.05 % | 1.521 M 47.38 % | 1.032 M 745.90 % | 122.000 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.838 M -4.46 % | -6.546 M -9.28 % | -5.990 M -599 100.00 % | 1.000 K | 0.000 100.00 % | -673.000 K |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 7.351 M -3.48 % | 7.616 M -3.91 % | 7.926 M 0.04 % | 7.923 M 16.65 % | 6.792 M 4.69 % | 6.488 M 9.59 % | 5.920 M 38.35 % | 4.279 M 93.27 % | 2.214 M 234.44 % | 662.000 K |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 7.351 M -3.48 % | 7.616 M -3.91 % | 7.926 M 0.04 % | 7.923 M 16.65 % | 6.792 M 4.69 % | 6.488 M 9.59 % | 5.920 M 38.35 % | 4.279 M 93.27 % | 2.214 M 234.44 % | 662.000 K |
| Property plant equipment net | 6.000 K -53.85 % | 13.000 K -43.48 % | 23.000 K -34.29 % | 35.000 K -23.91 % | 46.000 K -20.69 % | 58.000 K -17.14 % | 70.000 K -14.63 % | 82.000 K 156.25 % | 32.000 K 190.91 % | 11.000 K |
| Total non current assets | 7.357 M -3.57 % | 7.629 M -4.03 % | 7.949 M -0.11 % | 7.958 M 16.38 % | 6.838 M 4.46 % | 6.546 M 9.28 % | 5.990 M 37.32 % | 4.362 M 94.21 % | 2.246 M 233.73 % | 673.000 K |
| Other current assets | 0.000 -100.00 % | 90.000 K | 0.000 -100.00 % | 150.000 K | 0.000 -100.00 % | 283.000 K 16 993 582 593 944 568.00 % | 0.000 -100.00 % | 328.000 K | 0.000 -100.00 % | 11.000 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 1.568 M -63.90 % | 4.344 M -46.00 % | 8.045 M -33.87 % | 12.166 M -23.05 % | 15.811 M -17.15 % | 19.085 M -20.37 % | 23.968 M -25.06 % | 31.982 M -19.42 % | 39.691 M 977.39 % | 3.684 M |
| Cash and short term investments | 1.568 M -63.90 % | 4.344 M -46.00 % | 8.045 M -33.87 % | 12.166 M -23.05 % | 15.811 M -17.15 % | 19.085 M -20.37 % | 23.968 M -25.06 % | 31.982 M -19.42 % | 39.691 M 977.39 % | 3.684 M |
| Total current assets | 1.862 M -58.70 % | 4.509 M -45.31 % | 8.245 M -33.13 % | 12.329 M -22.93 % | 15.998 M -17.40 % | 19.368 M -20.78 % | 24.449 M -24.62 % | 32.433 M -18.94 % | 40.010 M 982.81 % | 3.695 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -481.000 K -210.32 % | 436.000 K 5 851 892 940 799 900.00 % | 0.000 | 0.000 |
| Net receivables | 294.000 K 292.00 % | 75.000 K -62.50 % | 200.000 K 1 438.46 % | 13.000 K -93.05 % | 187.000 K | 0.000 -100.00 % | 481.000 K 291.06 % | 123.000 K -61.44 % | 319.000 K | 0.000 |
| Tax assets | 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 |
| Account payables | 513.000 K 375.00 % | 108.000 K -81.48 % | 583.000 K 17.78 % | 495.000 K 7.14 % | 462.000 K 0.00 % | 462.000 K -67.67 % | 1.429 M 54.15 % | 927.000 K -10.17 % | 1.032 M 1 313.70 % | 73.000 K |
| Tax payables | 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 |
| Minority interest | 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.109 M -28.70 % | 2.958 M -1.73 % | 3.010 M 89.79 % | 1.586 M 52 766.67 % | 3.000 K | 0.000 |
| Other total stockholders equity | 43.387 M 0.00 % | 43.387 M 0.00 % | 43.387 M 0.00 % | 43.387 M 10.77 % | 39.169 M 4.53 % | 37.471 M 0.28 % | 37.367 M -7.08 % | 40.215 M -7.28 % | 43.374 M 768.17 % | 4.996 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 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -822.000 K 42.48 % | -1.429 M -54.15 % | -927.000 K 10.17 % | -1.032 M | 0.000 |
| Total assets | 9.219 M -24.05 % | 12.138 M -25.05 % | 16.194 M -20.18 % | 20.287 M -11.16 % | 22.836 M -11.88 % | 25.914 M -14.87 % | 30.439 M -17.27 % | 36.795 M -12.92 % | 42.256 M 867.40 % | 4.368 M |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -117.000 K 53.39 % | -251.000 K -1 295.24 % | 21.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 8.000 K 33.33 % | 6.000 K -14.29 % | 7.000 K 40.00 % | 5.000 K -73.68 % | 19.000 K -64.15 % | 53.000 K 488.89 % | 9.000 K -91.00 % | 100.000 K 156.41 % | 39.000 K | 0.000 | 0.000 |
| Change in working capital | -129.000 K -468.57 % | 35.000 K 194.59 % | -37.000 K -268.18 % | 22.000 K -77.55 % | 98.000 K -50.51 % | 198.000 K 760.00 % | -30.000 K 77.27 % | -132.000 K 57.14 % | -308.000 K -2 700.00 % | -11.000 K 0.00 % | -11.000 K |
| Accounts receivables | -129.000 K -468.57 % | 35.000 K 194.59 % | -37.000 K -268.18 % | 22.000 K -77.55 % | 98.000 K -50.51 % | 198.000 K 760.00 % | -30.000 K 77.27 % | -132.000 K 57.14 % | -308.000 K -2 700.00 % | -11.000 K 0.00 % | -11.000 K |
| Inventory | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 142.000 K 167.30 % | -211.000 K -3.43 % | -204.000 K -200.00 % | 204.000 K -32.45 % | 302.000 K 2 423.08 % | -13.000 K -111.02 % | 118.000 K -76.91 % | 511.000 K -43.85 % | 910.000 K 645.90 % | 122.000 K 0.00 % | 122.000 K |
| Net cash provided by operating activities | -2.534 M 30.08 % | -3.624 M 1.97 % | -3.697 M -71.24 % | -2.159 M 30.69 % | -3.115 M 19.90 % | -3.889 M 17.80 % | -4.731 M -22.92 % | -3.849 M -317.01 % | -923.000 K -42.00 % | -650.000 K 0.00 % | -650.000 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -57.000 K -137.50 % | -24.000 K -100.00 % | -12.000 K 0.00 % | -12.000 K |
| Acquisitions net | 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 |
| 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 |
| Other investing activites | -170.000 K -40.50 % | -121.000 K 71.12 % | -419.000 K 72.14 % | -1.504 M -77.57 % | -847.000 K 19.94 % | -1.058 M 42.81 % | -1.850 M 11.40 % | -2.088 M -34.54 % | -1.552 M -134.44 % | -662.000 K 0.00 % | -662.000 K |
| Net cash used for investing activites | -170.000 K -40.50 % | -121.000 K 71.12 % | -419.000 K 72.14 % | -1.504 M -77.57 % | -847.000 K 19.94 % | -1.058 M 42.81 % | -1.850 M 13.75 % | -2.145 M -36.10 % | -1.576 M -133.83 % | -674.000 K 0.00 % | -674.000 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 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 55.950 M 799 185.71 % | 7.000 K -99.98 % | 38.509 M 668.95 % | 5.008 M 0.00 % | 5.008 M |
| Net cash used provided by financing activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 55.950 M 799 185.71 % | 7.000 K -99.98 % | 38.509 M 668.95 % | 5.008 M 0.00 % | 5.008 M |
| Effect of forex changes on cash | -72.000 K -263.64 % | 44.000 K 980.00 % | -5.000 K -127.78 % | 18.000 K -97.38 % | 688.000 K 975.00 % | 64.000 K 104.47 % | -1.433 M 16.78 % | -1.722 M -57 300.00 % | -3.000 K | 0.000 | 0.000 |
| Net change in cash | 1.568 M 119.49 % | -8.045 M -290.44 % | -2.061 M -13.06 % | -1.823 M -11.33 % | -1.637 M 32.95 % | -2.442 M -110.19 % | 23.968 M 721.82 % | -3.855 M -121.41 % | 18.004 M 144.35 % | 7.368 M 0.00 % | 7.368 M |
| Cash at beginning of period | 0.000 -100.00 % | 8.045 M | 0.000 -100.00 % | 15.811 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 21.688 M | 0.000 | 0.000 |
| Cash at end of period | 1.568 M | 0.000 100.00 % | -2.061 M -13.06 % | -1.823 M -11.33 % | -1.637 M 32.95 % | -2.442 M -110.19 % | 23.968 M 721.82 % | -3.855 M -109.71 % | 39.691 M 438.69 % | 7.368 M 0.00 % | 7.368 M |
| Operating cash flow | -2.534 M 30.08 % | -3.624 M 1.97 % | -3.697 M -71.24 % | -2.159 M 30.69 % | -3.115 M 19.90 % | -3.889 M 17.80 % | -4.731 M -22.92 % | -3.849 M -317.01 % | -923.000 K -42.00 % | -650.000 K 0.00 % | -650.000 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -57.000 K -137.50 % | -24.000 K -100.00 % | -12.000 K 0.00 % | -12.000 K |
| Free CashFlow | -2.534 M 30.08 % | -3.624 M 1.97 % | -3.697 M -71.24 % | -2.159 M 30.69 % | -3.115 M 19.90 % | -3.889 M 17.80 % | -4.731 M -21.12 % | -3.906 M -312.46 % | -947.000 K -43.05 % | -662.000 K 0.00 % | -662.000 K |
| 2025 | 2024 | 2024 | 2023 | 2023 | 2022 | 2022 | 2021 | 2021 | 2020 | 2020 |