Turbogen Ltd TURB.TA
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -21.118 K -11.98 % | -18.858 K 1.64 % | -19.173 K 8.45 % | -20.942 K -266.50 % | -5.714 K |
| Income before tax | -21.118 K -11.98 % | -18.858 K 99.90 % | -19.173 M 8.45 % | -20.942 M -366 403.33 % | -5.714 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -11.453 K 33.11 % | -17.123 K 1.83 % | -17.442 K 11.39 % | -19.684 K -231.27 % | -5.942 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 | 14.251 K -99.90 % | 13.851 M 0.59 % | 13.770 M 24.03 % | 11.102 M 115 896.24 % | 9.571 K |
| Weighted average shs out | 14.251 K -99.90 % | 13.851 M 0.59 % | 13.770 M 24.28 % | 11.080 M 131 257.44 % | 8.435 K |
| EPS diluted | -1.48 -105 614.29 % | 0.00 99.90 % | -1.39 26.46 % | -1.89 -177.94 % | -0.68 |
| Earnings per share | -1.48 -105 614.29 % | 0.00 99.90 % | -1.39 26.46 % | -1.89 -204.84 % | -0.62 |
| Gross profit | -730.000 K | 0.000 100.00 % | -870.000 K -62.92 % | -534.000 K | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 730.000 K | 0.000 -100.00 % | 870.000 K 62.92 % | 534.000 K | 0.000 |
| General and administrative expenses | 5.403 K -31.22 % | 7.856 K 54.77 % | 5.076 K -33.57 % | 7.641 K 254.24 % | 2.157 K |
| Selling and marketing expenses | 1.002 K -45.42 % | 1.836 K -37.70 % | 2.947 K 225.28 % | 906.000 | 0.000 |
| Other expenses | -446.000 68.26 % | -1.405 K -2 028.79 % | -66.000 -100.00 % | 8.718 M 2 733 157.37 % | -319.000 |
| Operating expenses | 11.626 K -33.45 % | 17.469 K -6.76 % | 18.735 K -99.90 % | 19.354 M 323 167.08 % | 5.987 K |
| Cost and expenses | 11.626 K -33.45 % | 17.469 K -99.91 % | 18.801 M -5.47 % | 19.888 M 332 086.40 % | 5.987 K |
| Research and development expenses | 5.667 K -38.28 % | 9.182 K -14.81 % | 10.778 K -99.90 % | 10.627 M 256 034.01 % | 4.149 K |
| Selling general and administrative expenses | 6.405 K -33.91 % | 9.692 K 20.80 % | 8.023 K -6.13 % | 8.547 K 296.24 % | 2.157 K |
| Interest income | 23.000 K 749.96 % | 2.706 K 519.22 % | 437.000 89.18 % | 231.000 | 0.000 |
| Interest expense | 0.000 | 0.000 -100.00 % | 2.304 M 24.27 % | 1.854 M | 0.000 |
| Depreciation and amortization | 173.000 -50.00 % | 346.000 21.40 % | 285.000 39.71 % | 204.000 353.33 % | 45.000 |
| Operating income | -11.626 K 33.45 % | -17.469 K 99.91 % | -18.801 M 5.47 % | -19.888 M -332 086.40 % | -5.987 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -9.492 K -583.37 % | -1.389 K 99.63 % | -372.000 K 64.71 % | -1.054 M -386 180.59 % | 273.000 |
| 2024 | 2023 | 2022 | 2021 | 2020 |
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Net debt | 2.429 K 318.79 % | 580.000 110.17 % | -5.705 K 63.13 % | -15.473 K -100.83 % | 1.860 M |
| Total investments | 409.000 K 119 841.35 % | 341.000 -99.91 % | 374.000 K | 0.000 -100.00 % | 182.000 |
| Total debt | 3.656 K 63.58 % | 2.235 K 26.92 % | 1.761 K 4.26 % | 1.689 K -99.93 % | 2.443 M |
| Accumulated other comprehensive income loss | 25.738 K 49.93 % | 17.167 K 34.98 % | 12.718 K 14.14 % | 11.142 K | 0.000 |
| Retained earnings | -99.644 K -26.89 % | -78.526 K -31.60 % | -59.668 K -47.35 % | -40.495 K 99.79 % | -19.553 M |
| Common stock | 46.357 K 33 737.23 % | 137.000 0.00 % | 137.000 0.00 % | 137.000 -100.00 % | 15.034 M |
| Total equity | -27.549 K -35.60 % | -20.316 K -217.88 % | -6.391 K -157.03 % | 11.206 K 100.41 % | -2.731 M |
| Other non current liabilities | 9.545 K 85.63 % | 5.142 K 1.36 % | 5.073 K 71.39 % | 2.960 K | 0.000 |
| Long term debt | 689.000 86.22 % | 370.000 111.43 % | 175.000 -45.82 % | 323.000 -99.95 % | 632.000 K |
| Total non current liabilities | 10.234 K 85.67 % | 5.512 K 5.03 % | 5.248 K 59.85 % | 3.283 K -99.85 % | 2.247 M |
| Other current liabilities | 18.713 K 17.14 % | 15.975 K 86.89 % | 8.548 K 83.55 % | 4.657 K -99.75 % | 1.849 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 2.967 K 59.09 % | 1.865 K 17.59 % | 1.586 K 16.19 % | 1.365 K -99.92 % | 1.811 M |
| Total current liabilities | 22.054 K 15.53 % | 19.090 K 62.66 % | 11.736 K 72.08 % | 6.820 K -99.84 % | 4.253 M |
| Total liabilities | 32.288 K 31.24 % | 24.602 K 44.85 % | 16.984 K 68.11 % | 10.103 K -99.84 % | 6.500 M |
| Other non current assets | -408.591 K -1 135 075.00 % | 36.000 100.01 % | -376.614 K -153 820.00 % | 245.000 | 0.000 |
| Long term investments | 409.000 K | 0.000 -100.00 % | 374.000 K | 0.000 | 0.000 |
| Intangible assets | 1.387 K 0.00 % | 1.387 K 0.00 % | 1.387 K 0.00 % | 1.387 K 0.00 % | 1.387 K |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 1.387 K 0.00 % | 1.387 K 0.00 % | 1.387 K 0.00 % | 1.387 K -99.90 % | 1.387 M |
| Property plant equipment net | 1.476 K 133.91 % | 631.000 -60.61 % | 1.602 K 4.64 % | 1.531 K -99.89 % | 1.416 M |
| Total non current assets | 3.272 K 59.30 % | 2.054 K -38.92 % | 3.363 K 6.32 % | 3.163 K -99.89 % | 2.803 M |
| Other current assets | -239.760 K -101 693.22 % | 236.000 100.00 % | -7.223 M -438.35 % | -1.342 M -837.17 % | 182.000 K |
| Short term investments | 0.000 -100.00 % | 341.000 | 0.000 | 0.000 -100.00 % | 182.000 |
| cash and cash equivalents | 1.227 K -25.86 % | 1.655 K -75.64 % | 6.794 K -59.57 % | 16.803 K -97.12 % | 583.000 K |
| Cash and short term investments | 1.227 K -38.53 % | 1.996 K -99.97 % | 6.794 M 40 333.26 % | 16.803 K -97.12 % | 583.000 K |
| Total current assets | 1.467 K -34.27 % | 2.232 K -69.13 % | 7.230 K -60.16 % | 18.146 K -98.12 % | 966.000 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 240.000 K | 0.000 -100.00 % | 436.000 K -67.54 % | 1.343 M 568.16 % | 201.000 K |
| Tax assets | 0.000 | 0.000 -100.00 % | 2.988 K | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 374.000 -70.08 % | 1.250 K -21.97 % | 1.602 K 101.00 % | 797.000 -99.87 % | 593.000 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 -100.00 % | 1.615 M |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 1.204 K 565.19 % | 181.000 -78.63 % | 847.000 24.19 % | 682.000 -99.93 % | 1.014 M |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 -100.00 % | 40.905 K 1.19 % | 40.422 K 0.00 % | 40.422 K -97.74 % | 1.788 M |
| 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 | 4.739 K 10.57 % | 4.286 K -59.54 % | 10.593 K -50.29 % | 21.309 K -99.43 % | 3.769 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 | 1.643 K -60.69 % | 4.180 K 165.23 % | 1.576 K -71.85 % | 5.599 K -97.52 % | 226.000 K |
| Change in working capital | 2.792 K 491.58 % | -713.000 -101.15 % | 62.000 K -96.68 % | 1.870 M 0.32 % | 1.864 M |
| Accounts receivables | -4.000 -102.00 % | 200.000 -99.98 % | 907.000 K 179.42 % | -1.142 M -619.09 % | 220.000 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 -100.00 % | 805.000 K 294.61 % | 204.000 K | 0.000 |
| Other working capital | 2.796 K 406.24 % | -913.000 99.94 % | -1.650 M -158.76 % | 2.808 M 70.80 % | 1.644 M |
| Other non cash items | 9.199 K 1 542.68 % | 560.000 100.00 % | -15.204 M -11.12 % | -13.682 M -6 147.59 % | -219.000 K |
| Net cash provided by operating activities | -6.752 K 51.13 % | -13.815 K 99.91 % | -15.159 M -28.17 % | -11.827 M -232.97 % | -3.552 M |
| Investments in property plant and equipment | -7.000 79.41 % | -34.000 99.99 % | -233.000 K -33 619.25 % | -691.000 99.70 % | -227.000 K |
| Acquisitions net | 0.000 | 0.000 -100.00 % | 3.000 K | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 100.00 % | -129.000 K | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -30.000 -650.00 % | -4.000 | 0.000 100.00 % | -753.309 K -351.08 % | -167.000 K |
| Net cash used for investing activites | -37.000 2.63 % | -38.000 99.99 % | -359.000 K 52.39 % | -754.000 K -91.37 % | -394.000 K |
| Debt repayment | 1.388 K 291.98 % | -723.000 -13.68 % | -636.000 -57.04 % | -405.000 -100.09 % | 475.000 K |
| Common stock issued | 4.042 M | 0.000 | 0.000 -100.00 % | 28.911 M 834.72 % | 3.093 M |
| 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 | -4.037 M -42 878.71 % | 9.437 K -99.83 % | 5.510 M 5 127.27 % | -109.595 K -112.20 % | 898.000 K |
| Net cash used provided by financing activities | 6.361 K -27.00 % | 8.714 K -99.84 % | 5.509 M -80.87 % | 28.801 M 544.89 % | 4.466 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 -100.00 % | 583.000 K | 0.000 |
| Net change in cash | -428.000 91.67 % | -5.139 K 99.95 % | -10.009 M -159.57 % | 16.803 M 3 131.35 % | 520.000 K |
| Cash at beginning of period | 1.655 K -75.64 % | 6.794 K -59.57 % | 16.803 K -99.90 % | 16.786 M 26 544.76 % | 63.000 K |
| Cash at end of period | 1.227 K -25.86 % | 1.655 K -75.64 % | 6.794 K -59.57 % | 16.803 K -97.12 % | 583.000 K |
| Operating cash flow | -6.752 K 51.13 % | -13.815 K 8.87 % | -15.159 K -28.17 % | -11.827 K 99.67 % | -3.552 M |
| Capital expenditure | -7.000 79.41 % | -34.000 85.41 % | -233.000 66.28 % | -691.000 99.70 % | -227.000 K |
| Free CashFlow | -6.758 K 51.20 % | -13.849 K 10.02 % | -15.392 K -22.96 % | -12.518 K 99.67 % | -3.779 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 | 2020-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -25.628 K -70.85 % | -15.000 K -145.18 % | -6.118 K 23.27 % | -7.973 K 26.75 % | -10.885 K -9.68 % | -9.924 K -7.30 % | -9.249 K 99.89 % | -8.798 M -72 347.30 % | -12.144 K -586.10 % | -1.770 K |
| Income before tax | -25.628 K -70.85 % | -15.000 K -145.18 % | -6.118 K 23.27 % | -7.973 K 26.75 % | -10.885 K -9.68 % | -9.924 K -7.30 % | -9.249 K 99.89 % | -8.798 M -72 347.30 % | -12.144 K -586.10 % | -1.770 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 |
| EBITDA | -11.676 K -96.76 % | -5.934 K -7.52 % | -5.519 K 25.96 % | -7.454 K 22.91 % | -9.669 K -4.57 % | -9.246 K -12.81 % | -8.196 K 99.90 % | -8.142 M -71 058.89 % | -11.442 K -424.86 % | -2.180 K |
| Net income ratio | 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 |
| Gross profit ratio | 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 | 15.346 K 5.12 % | 14.598 K -99.90 % | 13.904 M -1.36 % | 14.096 M 3.60 % | 13.606 M -2.40 % | 13.940 M 2.49 % | 13.601 M 22.14 % | 11.136 M 1 099.38 % | 928.440 K 8.58 % | 855.072 K |
| Weighted average shs out | 15.346 K 5.12 % | 14.598 K -99.90 % | 13.904 M -1.36 % | 14.096 M 3.60 % | 13.606 M -2.40 % | 13.940 M 2.49 % | 13.601 M 22.14 % | 11.136 M 1 099.95 % | 928.000 K 8.54 % | 855.000 K |
| EPS diluted | -1.67 -62.14 % | -1.03 -257 400.00 % | 0.00 99.93 % | -0.57 28.75 % | -0.80 -12.68 % | -0.71 -4.41 % | -0.68 13.92 % | -0.79 93.96 % | -13.08 -531.88 % | -2.07 |
| Earnings per share | -1.67 -62.14 % | -1.03 -257 400.00 % | 0.00 99.93 % | -0.57 28.75 % | -0.80 -12.68 % | -0.71 -4.41 % | -0.68 13.92 % | -0.79 93.96 % | -13.09 -532.37 % | -2.07 |
| Gross profit | -260.000 K 30.85 % | -376.000 K -5.62 % | -356.000 K | 0.000 100.00 % | -484.000 K 0.21 % | -485.000 K -26.30 % | -384.000 K | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -71.391 K | 0.000 | 0.000 |
| Cost of revenue | 260.000 K -30.85 % | 376.000 K 5.62 % | 356.000 K | 0.000 -100.00 % | 484.000 K -0.21 % | 485.000 K 26.30 % | 384.000 K | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 9.621 K 249.60 % | 2.752 K 3.81 % | 2.651 K -34.35 % | 4.038 K 5.79 % | 3.817 K 77.45 % | 2.151 K -26.46 % | 2.925 K | 0.000 -100.00 % | 6.116 K 584.12 % | 894.000 |
| Selling and marketing expenses | 713.000 72.64 % | 413.000 -29.88 % | 589.000 44.36 % | 408.000 -71.43 % | 1.428 K -14.39 % | 1.668 K 30.41 % | 1.279 K | 0.000 | 0.000 | 0.000 |
| Other expenses | -766.000 -71.36 % | -447.000 | 0.000 100.00 % | -1.405 K | 0.000 | 0.000 -100.00 % | 0.000 0.00 % | 0.000 | 0.000 | 0.000 |
| Operating expenses | 11.936 K 107.55 % | 5.751 K -2.11 % | 5.875 K -19.70 % | 7.316 K -27.94 % | 10.153 K -0.02 % | 10.155 K 18.36 % | 8.580 K -99.89 % | 8.142 M 70 138.10 % | 11.592 K 676.94 % | 1.492 K |
| Cost and expenses | 11.936 K 107.55 % | 5.751 K -2.11 % | 5.875 K -19.70 % | 7.316 K -27.94 % | 10.153 K -0.02 % | 10.155 K 18.36 % | 8.580 K -99.89 % | 8.142 M 70 138.10 % | 11.592 K 676.94 % | 1.492 K |
| Research and development expenses | 2.368 K -21.93 % | 3.033 K 15.15 % | 2.634 K -38.37 % | 4.274 K -12.92 % | 4.908 K -23.41 % | 6.408 K 46.64 % | 4.370 K -99.92 % | 5.398 M 95 779.22 % | 5.630 K 302.72 % | 1.398 K |
| Selling general and administrative expenses | 10.334 K 226.51 % | 3.165 K -2.31 % | 3.240 K -27.14 % | 4.447 K -15.21 % | 5.245 K 37.34 % | 3.819 K -9.16 % | 4.204 K -99.85 % | 2.744 M 44 765.93 % | 6.116 K 584.12 % | 894.000 |
| Interest income | 2.132 M | 0.000 -100.00 % | 2.342 M 132 366.06 % | 1.768 K 141.53 % | 732.000 | 0.000 -100.00 % | 669.000 | 0.000 -100.00 % | 552.000 98.56 % | 278.000 |
| Interest expense | 0.000 -100.00 % | 6.930 M 168.09 % | 2.585 M | 0.000 -100.00 % | 1.419 M 83.33 % | 774.000 K 5.74 % | 732.000 K 11.59 % | 656.000 K | 0.000 | 0.000 |
| Depreciation and amortization | 260.000 242.08 % | -183.000 -151.40 % | 356.000 357.97 % | -138.000 -128.51 % | 484.000 588.89 % | -99.000 -125.78 % | 384.000 -99.46 % | 71.391 K 23 383.88 % | 304.000 171.43 % | 112.000 |
| Operating income | -11.936 K -107.55 % | -5.751 K 2.11 % | -5.875 K 19.70 % | -7.316 K 27.94 % | -10.153 K -11.00 % | -9.147 K -6.61 % | -8.580 K 99.89 % | -8.142 M -69 217.21 % | -11.746 K -412.48 % | -2.292 K |
| Operating income ratio | 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 | -13.692 K -48.04 % | -9.249 K -3 706.17 % | -243.000 63.01 % | -657.000 10.25 % | -732.000 5.79 % | -777.000 -16.14 % | -669.000 99.90 % | -656.000 K -164 724.12 % | -398.000 -176.25 % | 522.000 |
| 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 | 2020-06-30 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|
| Net debt | -8.125 M -334 599.79 % | 2.429 K -6.00 % | 2.584 K 547.62 % | 399.000 111.91 % | -3.350 K 41.28 % | -5.705 K 99.93 % | -8.522 M 43.62 % | -15.114 M -295 846.74 % | -5.107 K |
| Total investments | 408.000 K -0.24 % | 409.000 K 0.25 % | 408.000 K 119 548.09 % | 341.000 0.00 % | 341.000 -99.91 % | 374.000 K | 0.000 | 0.000 | 0.000 |
| Total debt | 3.219 M 87 947.05 % | 3.656 K 0.11 % | 3.652 K 63.40 % | 2.235 K 189.51 % | 772.000 -29.11 % | 1.089 K -99.95 % | 2.132 M 26.23 % | 1.689 M 73 784.51 % | 2.286 K |
| Accumulated other comprehensive income loss | 35.066 K 36.24 % | 25.738 K 43.25 % | 17.967 K 4.66 % | 17.167 K 18.38 % | 14.501 K 14.02 % | 12.718 K -99.97 % | 40.559 M 0.00 % | 40.559 M 270 907.62 % | 14.966 K |
| Retained earnings | -125.272 M -125 619.56 % | -99.644 K -17.72 % | -84.644 K -7.79 % | -78.526 K -11.30 % | -70.553 K -18.24 % | -59.668 K 99.88 % | -49.744 M -22.84 % | -40.495 M -127 656.57 % | -31.697 K |
| Common stock | 83.475 M 179 969.89 % | 46.357 K 33 012.14 % | 140.000 2.19 % | 137.000 0.00 % | 137.000 0.00 % | 137.000 -99.90 % | 137.000 K 0.00 % | 137.000 K 1 369 900.00 % | 10.000 |
| Total equity | -13.588 M -49 223.02 % | -27.549 K -14.79 % | -24.000 K -18.13 % | -20.316 K -35.33 % | -15.012 K -134.89 % | -6.391 K -100.23 % | 2.741 M -75.54 % | 11.206 M 1 250 769.64 % | -896.000 |
| Other non current liabilities | 8.962 K -6.11 % | 9.545 K 47.89 % | 6.454 K 25.52 % | 5.142 K | 0.000 -100.00 % | 5.073 K | 0.000 | 0.000 -100.00 % | 2.075 K |
| Long term debt | 427.000 K 61 873.88 % | 689.000 -25.91 % | 930.000 151.35 % | 370.000 | 0.000 -100.00 % | 175.000 | 0.000 | 0.000 -100.00 % | 450.000 |
| Total non current liabilities | 9.389 M 91 643.21 % | 10.234 K 38.60 % | 7.384 K 33.96 % | 5.512 K | 0.000 -100.00 % | 5.248 K -98.90 % | 479.000 K 48.30 % | 323.000 K 12 692.08 % | 2.525 K |
| Other current liabilities | 16.252 M 86 748.71 % | 18.713 K 5.57 % | 17.726 K 24.08 % | 14.286 K 4.37 % | 13.688 K 60.13 % | 8.548 K -99.83 % | 4.902 M 5.26 % | 4.657 M 66 955.44 % | 6.945 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 -100.00 % | 1.689 K 100.05 % | -3.079 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 2.792 M 94 001.79 % | 2.967 K 9.00 % | 2.722 K 45.95 % | 1.865 K 43.35 % | 1.301 K -17.97 % | 1.586 K -99.90 % | 1.653 M 21.01 % | 1.366 M 60 936.64 % | 2.238 K |
| Total current liabilities | 19.484 M 88 246.79 % | 22.054 K 1.51 % | 21.727 K 13.81 % | 19.090 K 16.79 % | 16.346 K 39.28 % | 11.736 K -99.85 % | 7.629 M 11.86 % | 6.820 M 66 986.37 % | 10.166 K |
| Total liabilities | 28.873 M 89 323.32 % | 32.288 K 10.91 % | 29.111 K 18.33 % | 24.602 K 50.51 % | 16.346 K -3.76 % | 16.984 K -99.79 % | 8.108 M 13.51 % | 7.143 M 56 183.98 % | 12.691 K |
| Other non current assets | 0.000 100.00 % | -408.591 K -0.25 % | -407.592 K -1 132 300.00 % | 36.000 100.09 % | -39.504 K 89.43 % | -373.625 K -199.90 % | 374.000 K 52.65 % | 245.000 K 27 614.93 % | 884.000 |
| Long term investments | 408.000 K -0.24 % | 409.000 K 0.25 % | 408.000 K | 0.000 -100.00 % | 37.000 K -90.11 % | 374.000 K | 0.000 | 0.000 | 0.000 |
| Intangible assets | 1.387 M 99 900.00 % | 1.387 K 0.00 % | 1.387 K 0.00 % | 1.387 K 0.00 % | 1.387 K 0.00 % | 1.387 K -99.90 % | 1.387 M 0.00 % | 1.387 M 99 900.00 % | 1.387 K |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 1.387 M 99 900.00 % | 1.387 K 0.00 % | 1.387 K 0.00 % | 1.387 K 0.00 % | 1.387 K 0.00 % | 1.387 K -99.90 % | 1.387 M 0.00 % | 1.387 M 99 900.00 % | 1.387 K |
| Property plant equipment net | 1.231 M 83 301.08 % | 1.476 K -19.21 % | 1.827 K 189.54 % | 631.000 -45.32 % | 1.154 K -27.97 % | 1.602 K -99.92 % | 1.908 M 24.62 % | 1.531 M 88 142.07 % | 1.735 K |
| Total non current assets | 3.026 M 92 381.66 % | 3.272 K -9.66 % | 3.622 K 76.34 % | 2.054 K -20.33 % | 2.578 K -23.34 % | 3.363 K -99.91 % | 3.669 M 16.00 % | 3.163 M 78 856.57 % | 4.006 K |
| Other current assets | 0.000 100.00 % | -239.760 K 42.72 % | -418.581 K -177 464.83 % | 236.000 -43.41 % | 417.000 -4.36 % | 436.000 | 0.000 | 0.000 -100.00 % | 396.000 |
| Short term investments | 0.000 | 0.000 | 0.000 -100.00 % | 341.000 0.00 % | 341.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 11.344 M 924 431.38 % | 1.227 K 14.89 % | 1.068 K -35.47 % | 1.655 K -59.85 % | 4.122 K -39.33 % | 6.794 K -99.94 % | 10.654 M -36.59 % | 16.803 M 227 182.56 % | 7.393 K |
| Cash and short term investments | 11.344 M 924 431.38 % | 1.227 K 14.89 % | 1.068 K -46.49 % | 1.996 K -55.28 % | 4.463 K -34.31 % | 6.794 K -99.94 % | 10.654 M -36.59 % | 16.803 M 227 182.56 % | 7.393 K |
| Total current assets | 12.259 M 835 550.99 % | 1.467 K -1.34 % | 1.487 K -33.38 % | 2.232 K -54.26 % | 4.880 K -32.50 % | 7.230 K -99.94 % | 11.288 M -37.79 % | 18.146 M 232 869.57 % | 7.789 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -417.000 99.90 % | -436.000 K | 0.000 | 0.000 | 0.000 |
| Net receivables | 915.000 K 281.25 % | 240.000 K -42.72 % | 419.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 634.000 K -52.79 % | 1.343 M | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.541 K 254 200.00 % | -1.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 440.000 K 117 547.06 % | 374.000 -70.76 % | 1.279 K 2.32 % | 1.250 K -7.89 % | 1.357 K -15.29 % | 1.602 K -99.85 % | 1.074 M 34.76 % | 797.000 K 80 978.33 % | 983.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 8.962 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 965.000 K 80 049.50 % | 1.204 K -15.21 % | 1.420 K 684.53 % | 181.000 -65.78 % | 529.000 -37.54 % | 847.000 | 0.000 | 0.000 -100.00 % | 852.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 28.209 M -38.95 % | 46.210 M 108 539.94 % | 42.535 K 3.98 % | 40.905 K 0.00 % | 40.903 K 1.19 % | 40.422 K -99.66 % | 11.789 M 7.12 % | 11.005 M 69 441.86 % | 15.825 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 15.285 M 322 436.40 % | 4.739 K -7.24 % | 5.109 K 19.20 % | 4.286 K -42.53 % | 7.458 K -29.60 % | 10.593 K -99.93 % | 14.957 M -29.81 % | 21.309 M 180 561.30 % | 11.795 K |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-06-30 | 2020-06-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 967.124 K | 0.000 -100.00 % | 767.608 K 34 778.47 % | -2.214 K -4 371.72 % | -49.500 |
| Stock based compensation | 7.599 K 800.36 % | 844.000 5.63 % | 799.000 -67.12 % | 2.430 K 38.86 % | 1.750 K 120.96 % | 792.000 1.02 % | 784.000 -83.04 % | 4.622 K 3 132.17 % | 143.000 |
| Change in working capital | -1.361 K -167.58 % | 2.014 K 158.87 % | 778.000 240.69 % | -553.000 -245.63 % | -160.000 89.35 % | -1.503 K -780.09 % | 221.000 -87.67 % | 1.793 K 297.56 % | 451.000 |
| Accounts receivables | -675.000 -477.09 % | 179.000 197.81 % | -183.000 -201.10 % | 181.000 852.63 % | 19.000 -90.36 % | 197.000 -72.25 % | 710.000 464.10 % | -195.000 -343.18 % | -44.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 402.000 K 176.14 % | -528.000 K -312.05 % | 249.000 K | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -245.000 K -146.40 % | 528.000 K 90.61 % | 277.000 K | 0.000 | 0.000 |
| Other working capital | -686.000 -137.38 % | 1.835 K 90.95 % | 961.000 230.93 % | -734.000 -310.06 % | -179.000 89.47 % | -1.700 K -247.65 % | -489.000 -124.60 % | 1.988 K 301.62 % | 495.000 |
| Other non cash items | -6.113 M -75.04 % | -3.492 M -7.66 % | -3.244 M -9 010 697.22 % | 36.000 -93.13 % | 524.000 -72.13 % | 1.880 K 93.61 % | 971.000 78.17 % | 545.000 228.24 % | -425.000 |
| Net cash provided by operating activities | -6.132 M -75.00 % | -3.504 M -7.88 % | -3.248 M -58 655.43 % | -5.528 K 33.29 % | -8.287 K -0.21 % | -8.270 K -20.05 % | -6.889 K -41.17 % | -4.880 K -227.74 % | -1.489 K |
| Investments in property plant and equipment | 0.000 | 0.000 100.00 % | -7.000 0.00 % | -7.000 74.07 % | -27.000 71.58 % | -95.000 31.16 % | -138.000 77.85 % | -623.000 -3 564.71 % | -17.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K -50.00 % | 2.000 K | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.000 K 96.90 % | -129.000 K | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 128.000 K | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 100.00 % | -36.993 K | 0.000 100.00 % | -4.000 | 0.000 100.00 % | -127.000 -330.91 % | 55.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 100.00 % | -37.000 K -528 471.43 % | -7.000 77.42 % | -31.000 67.02 % | -94.000 64.53 % | -265.000 53.35 % | -568.000 -3 241.18 % | -17.000 |
| Debt repayment | 2.805 K -99.73 % | 1.050 M 167 900.00 % | 625.000 | 0.000 -100.00 % | 4.742 K | 0.000 100.00 % | -267.000 -32.84 % | -201.000 -71.79 % | -117.000 |
| Common stock issued | 13.381 M 455.46 % | 2.409 M 47.52 % | 1.633 M | 0.000 -100.00 % | 365.000 K | 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 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 2.865 M 1 304.51 % | 204.000 K -80.83 % | 1.064 M 34 581.49 % | 3.069 K 239.49 % | 904.000 -79.93 % | 4.504 K 254.09 % | 1.272 K -89.78 % | 12.443 K 697.63 % | 1.560 K |
| Net cash used provided by financing activities | 16.249 M 343.60 % | 3.663 M 35.77 % | 2.698 M 87 840.03 % | 3.068 K -45.66 % | 5.646 K 25.36 % | 4.504 K 348.16 % | 1.005 K -91.79 % | 12.242 K 748.37 % | 1.443 K |
| Effect of forex changes on cash | 0.000 | 0.000 100.00 % | -2.467 M -148 963.44 % | -1.655 K -177 704 271 871 900.00 % | 0.000 100.00 % | -6.794 K -100.11 % | 6.160 M 38 497 737.50 % | 16.000 -49.21 % | 31.500 |
| Net change in cash | 11.344 K -92.87 % | 159.000 K 105.21 % | -3.054 M -73 990.25 % | -4.122 K 99.94 % | -6.790 M -200.10 % | 6.783 M 63 575.45 % | 10.653 K 56.43 % | 6.810 K 21 719.05 % | -31.500 |
| Cash at beginning of period | 0.000 -100.00 % | 1.068 K -99.97 % | 4.122 M 99 900.00 % | 4.122 K -99.94 % | 6.794 M 63 669.48 % | 10.654 K | 0.000 -100.00 % | 583.000 | 0.000 |
| Cash at end of period | 11.344 K 824.53 % | 1.227 K 14.89 % | 1.068 K | 0.000 -100.00 % | 4.122 K -99.94 % | 6.794 M 63 669.48 % | 10.654 K 44.11 % | 7.393 K 23 569.84 % | -31.500 |
| Operating cash flow | -6.132 K -75.00 % | -3.504 K -7.88 % | -3.248 K 41.24 % | -5.528 K 33.29 % | -8.287 K -0.21 % | -8.270 K -20.05 % | -6.889 K -41.17 % | -4.880 K -227.74 % | -1.489 K |
| Capital expenditure | 0.000 | 0.000 100.00 % | -7.000 0.00 % | -7.000 74.07 % | -27.000 71.58 % | -95.000 31.16 % | -138.000 77.85 % | -623.000 -3 564.71 % | -17.000 |
| Free CashFlow | -6.132 K -75.00 % | -3.504 K -7.65 % | -3.255 K 41.19 % | -5.535 K 33.43 % | -8.314 K 0.61 % | -8.365 K -19.04 % | -7.027 K -27.69 % | -5.503 K -265.41 % | -1.506 K |
| 2025 | 2024 | 2024 | 2023 | 2023 | 2022 | 2022 | 2021 | 2020 |