Touch Ventures Limited TVL.AX
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Revenue | -26.902 M -218.40 % | -8.449 M 87.29 % | -66.457 M -3 322 950.00 % | 2.000 K | 0.000 100.00 % | -1.687 M |
| Net income | -24.855 M -61.16 % | -15.423 M 76.33 % | -65.165 M -569.22 % | 13.888 M 507.63 % | -3.407 M 5.91 % | -3.621 M |
| Income before tax | -24.855 M -61.16 % | -15.423 M 76.33 % | -65.165 M -569.22 % | 13.888 M 507.63 % | -3.407 M 5.91 % | -3.621 M |
| Income before tax ratio | 0.92 -49.39 % | 1.83 86.16 % | 0.98 -99.99 % | 6 944.00 | 0.00 -100.00 % | 2.15 |
| EBITDA | -29.369 M -142.56 % | -12.108 M 82.91 % | -70.863 M -702.83 % | 11.755 M 818.96 % | -1.635 M 54.85 % | -3.621 M |
| Net income ratio | 0.92 -49.39 % | 1.83 86.16 % | 0.98 -99.99 % | 6 944.00 | 0.00 -100.00 % | 2.15 |
| Ratio EBITDA | 1.09 -23.82 % | 1.43 34.40 % | 1.07 -99.98 % | 5 877.50 | 0.00 -100.00 % | 2.15 |
| Gross profit ratio | 1.00 -39.38 % | 1.65 64.97 % | 1.00 -99.99 % | 7 846.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 706.503 M 0.02 % | 706.356 M -0.84 % | 712.356 M 32.34 % | 538.268 M -24.55 % | 713.370 M 0.00 % | 713.370 M |
| Weighted average shs out | 706.108 M -0.04 % | 706.375 M -0.84 % | 712.356 M 32.34 % | 538.268 M -24.55 % | 713.370 M 0.00 % | 713.370 M |
| EPS diluted | -0.04 -61.47 % | -0.02 76.17 % | -0.09 -454.65 % | 0.03 637.50 % | 0.00 5.88 % | -0.01 |
| Earnings per share | -0.04 -61.47 % | -0.02 76.17 % | -0.09 -454.65 % | 0.03 637.50 % | 0.00 5.88 % | -0.01 |
| Gross profit | -26.902 M -93.01 % | -13.938 M 79.03 % | -66.457 M -523.51 % | 15.692 M | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 -100.00 % | 5.489 M | 0.000 | 0.000 | 0.000 100.00 % | -1.687 M |
| General and administrative expenses | 1.084 M -4.75 % | 1.138 M 10.16 % | 1.033 M -22.97 % | 1.341 M 61.37 % | 831.000 K | 0.000 |
| Selling and marketing expenses | 1.324 M -43.30 % | 2.335 M -25.02 % | 3.114 M 5.49 % | 2.952 M 250.59 % | 842.000 K | 0.000 |
| Other expenses | 161.000 K -59.34 % | 396.000 K -1.00 % | 400.000 K -68.28 % | 1.261 M 85.17 % | 681.000 K 135.21 % | -1.934 M |
| Operating expenses | 2.569 M -33.60 % | 3.869 M -14.91 % | 4.547 M -18.13 % | 5.554 M 135.94 % | 2.354 M 221.72 % | -1.934 M |
| Cost and expenses | 2.569 M -72.55 % | 9.358 M 105.81 % | 4.547 M 138.70 % | -11.750 M -818.65 % | 1.635 M -15.46 % | 1.934 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 2.408 M -30.67 % | 3.473 M -16.25 % | 4.147 M -3.40 % | 4.293 M 156.60 % | 1.673 M | 0.000 |
| Interest income | 2.797 M 2.76 % | 2.722 M 504.89 % | 450.000 K 516.44 % | 73.000 K 58.70 % | 46.000 K | 0.000 |
| Interest expense | 5.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 102.000 K 8.51 % | 94.000 K 3 033.33 % | 3.000 K 0.00 % | 3.000 K -99.87 % | 2.354 M -57.62 % | 5.555 M |
| Operating income | -29.471 M -65.50 % | -17.807 M 74.87 % | -70.863 M -702.99 % | 11.752 M 818.78 % | -1.635 M 54.85 % | -3.621 M |
| Operating income ratio | 1.10 -48.02 % | 2.11 97.65 % | 1.07 -99.98 % | 5 876.00 | 0.00 -100.00 % | 2.15 |
| Total other income expenses net | 4.616 M 93.62 % | 2.384 M -58.16 % | 5.698 M 166.76 % | 2.136 M 220.54 % | -1.772 M | 0.000 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Net debt | -11.564 M -115.46 % | -5.367 M 86.14 % | -38.721 M 50.77 % | -78.658 M -188.75 % | -27.241 M |
| Total investments | 71.567 M -29.83 % | 101.998 M 22.11 % | 83.531 M -25.42 % | 112.005 M 382.99 % | 23.190 M |
| Total debt | 7.000 K 0.00 % | 7.000 K | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 2.299 M 1.86 % | 2.257 M 15.51 % | 1.954 M 21.59 % | 1.607 M 98.64 % | 809.000 K |
| Retained earnings | -114.699 M -27.66 % | -89.844 M -20.72 % | -74.421 M -704.03 % | -9.256 M 60.01 % | -23.144 M |
| Common stock | 196.525 M 0.00 % | 196.525 M -0.23 % | 196.985 M -0.18 % | 197.346 M 139.16 % | 82.517 M |
| Total equity | 84.125 M -22.78 % | 108.938 M -12.51 % | 124.518 M -34.36 % | 189.697 M 215.21 % | 60.182 M |
| Other non current liabilities | 0.000 100.00 % | -7.000 K | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 -100.00 % | 14.000 K | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 -100.00 % | 7.000 K -98.33 % | 420.000 K -74.64 % | 1.656 M 444.74 % | 304.000 K |
| Other current liabilities | 271.000 K -50.99 % | 553.000 K 31.67 % | 420.000 K -74.64 % | 1.656 M 444.74 % | 304.000 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 14.000 K -82.05 % | 78.000 K | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 285.000 K -54.83 % | 631.000 K 50.24 % | 420.000 K -74.64 % | 1.656 M 444.74 % | 304.000 K |
| Total liabilities | 285.000 K -55.33 % | 638.000 K 51.90 % | 420.000 K -74.64 % | 1.656 M 444.74 % | 304.000 K |
| Other non current assets | 0.000 -100.00 % | 406.000 K -81.08 % | 2.146 M | 0.000 | 0.000 |
| Long term investments | 39.041 M -20.65 % | 49.203 M -28.18 % | 68.506 M -38.82 % | 111.980 M 382.88 % | 23.190 M |
| Intangible assets | 43.000 K 0.00 % | 43.000 K 22.86 % | 35.000 K 75.00 % | 20.000 K | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 43.000 K 0.00 % | 43.000 K 22.86 % | 35.000 K 75.00 % | 20.000 K | 0.000 |
| Property plant equipment net | 39.000 K -72.14 % | 140.000 K | 0.000 | 0.000 -100.00 % | 2.000 K |
| Total non current assets | 39.123 M -21.43 % | 49.792 M -29.56 % | 70.687 M -36.89 % | 112.000 M 382.93 % | 23.192 M |
| Other current assets | 460.000 K 57.53 % | 292.000 K 117.57 % | -1.662 M -411.24 % | 534.000 K -94.69 % | 10.053 M |
| Short term investments | 32.526 M -38.39 % | 52.795 M 251.38 % | 15.025 M 60 000.00 % | 25.000 K | 0.000 |
| cash and cash equivalents | 11.571 M 115.31 % | 5.374 M -86.12 % | 38.721 M -50.77 % | 78.658 M 188.75 % | 27.241 M |
| Cash and short term investments | 44.097 M -24.19 % | 58.169 M 8.23 % | 53.746 M -31.67 % | 78.658 M 188.75 % | 27.241 M |
| Total current assets | 45.287 M -24.25 % | 59.784 M 10.20 % | 54.251 M -31.63 % | 79.353 M 112.78 % | 37.294 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 730.000 K -44.82 % | 1.323 M -38.95 % | 2.167 M 1 245.96 % | 161.000 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 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 7.000 K 0.00 % | 7.000 K | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 -100.00 % | 638.000 K 251.90 % | -420.000 K 74.64 % | -1.656 M -444.74 % | -304.000 K |
| Total assets | 84.410 M -22.97 % | 109.576 M -12.30 % | 124.938 M -34.71 % | 191.353 M 216.36 % | 60.486 M |
| 2024 | 2023 | 2022 | 2021 | 2020 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 100.00 % | -637.000 K | 0.000 | 0.000 |
| Stock based compensation | 42.000 K -86.14 % | 303.000 K -12.68 % | 347.000 K -56.52 % | 798.000 K 164.24 % | 302.000 K | 0.000 |
| Change in working capital | 205.000 K -81.26 % | 1.094 M 206.42 % | -1.028 M -248.55 % | 692.000 K 148.90 % | -1.415 M -186.23 % | 1.641 M |
| Accounts receivables | 0.000 | 0.000 -100.00 % | 161.000 K 200.00 % | -161.000 K | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 100.00 % | -1.269 M -199.30 % | 1.278 M 189.18 % | -1.433 M | 0.000 |
| Other working capital | 205.000 K -81.26 % | 1.094 M 1 267.50 % | 80.000 K 118.82 % | -425.000 K -2 461.11 % | 18.000 K | 0.000 |
| Other non cash items | 25.435 M 111.80 % | 12.009 M -80.31 % | 61.000 M 425.68 % | -18.730 M -488.43 % | 4.822 M 9 740.82 % | 49.000 K |
| Net cash provided by operating activities | 933.000 K 148.52 % | -1.923 M 60.32 % | -4.846 M -21.58 % | -3.986 M -1 419.87 % | 302.000 K 115.64 % | -1.931 M |
| Investments in property plant and equipment | 0.000 100.00 % | -71.000 K -102.86 % | -35.000 K -75.00 % | -20.000 K -900.00 % | -2.000 K | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 100.00 % | -37.770 M -15.88 % | -32.594 M 53.05 % | -69.422 M -103.16 % | -34.171 M | 0.000 |
| Sales maturities of investments | 0.000 -100.00 % | 10.109 M | 0.000 -100.00 % | 10.020 M | 0.000 | 0.000 |
| Other investing activites | 5.342 M 268.73 % | -3.166 M -50.69 % | -2.101 M -52 425.00 % | -4.000 K 33.33 % | -6.000 K 95.83 % | -144.000 K |
| Net cash used for investing activites | 5.342 M 117.29 % | -30.898 M 11.03 % | -34.730 M 41.56 % | -59.426 M -73.87 % | -34.179 M -23 635.42 % | -144.000 K |
| Debt repayment | -78.000 K -18.18 % | -66.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 -100.00 % | 114.829 M 82.06 % | 63.071 M 5 313.82 % | 1.165 M |
| Common stock repurchased | 0.000 100.00 % | -460.000 K -27.42 % | -361.000 K | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.165 M |
| Net cash used provided by financing activities | -78.000 K 85.17 % | -526.000 K -45.71 % | -361.000 K -100.31 % | 114.829 M 82.06 % | 63.071 M 5 313.82 % | 1.165 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 6.197 M 118.58 % | -33.347 M 16.50 % | -39.937 M -177.67 % | 51.417 M 76.12 % | 29.194 M 3 308.13 % | -910.000 K |
| Cash at beginning of period | 5.374 M -86.12 % | 38.721 M -50.77 % | 78.658 M 188.75 % | 27.241 M 194.29 % | -28.892 M | 0.000 |
| Cash at end of period | 11.571 M 115.31 % | 5.374 M -86.12 % | 38.721 M -50.77 % | 78.658 M 25 945.70 % | 302.000 K 133.19 % | -910.000 K |
| Operating cash flow | 933.000 K 148.52 % | -1.923 M 60.32 % | -4.846 M -21.58 % | -3.986 M -1 419.87 % | 302.000 K 115.64 % | -1.931 M |
| Capital expenditure | 0.000 100.00 % | -63.000 K -215.00 % | -20.000 K 0.00 % | -20.000 K -900.00 % | -2.000 K | 0.000 |
| Free CashFlow | 933.000 K 146.98 % | -1.986 M 59.19 % | -4.866 M -21.47 % | -4.006 M -1 435.33 % | 300.000 K 115.54 % | -1.931 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | -4.205 M -185.86 % | -1.471 M 94.22 % | -25.431 M -101.27 % | -12.635 M -703.68 % | 2.093 M 112.13 % | -17.254 M 46.00 % | -31.949 M -3 557.68 % | 924.000 K -93.74 % | 14.768 M | 0.000 | 0.000 100.00 % | -843.500 K 0.00 % | -843.500 K |
| Net income | -4.816 M -1 473.86 % | -306.000 K 98.75 % | -24.549 M -71.44 % | -14.319 M -1 197.01 % | -1.104 M 96.88 % | -35.416 M -19.05 % | -29.749 M -13 801.40 % | -214.000 K -101.52 % | 14.102 M 625.02 % | -2.686 M -272.54 % | -721.000 K 60.18 % | -1.811 M 0.00 % | -1.811 M |
| Income before tax | -4.816 M -1 473.86 % | -306.000 K 98.75 % | -24.549 M -71.44 % | -14.319 M -1 197.01 % | -1.104 M 96.88 % | -35.416 M -19.05 % | -29.749 M -13 801.40 % | -214.000 K -101.52 % | 14.102 M 625.02 % | -2.686 M -272.54 % | -721.000 K 60.18 % | -1.811 M 0.00 % | -1.811 M |
| Income before tax ratio | 1.15 450.57 % | 0.21 -78.45 % | 0.97 -14.82 % | 1.13 314.85 % | -0.53 -125.70 % | 2.05 120.44 % | 0.93 502.04 % | -0.23 -124.25 % | 0.95 | 0.00 | 0.00 -100.00 % | 2.15 0.00 % | 2.15 |
| EBITDA | -5.216 M -89.26 % | -2.756 M 89.79 % | -26.981 M -85.26 % | -14.564 M -693.00 % | 2.456 M 106.70 % | -36.644 M 46.46 % | -68.438 M -1 857.61 % | -3.496 M -441.74 % | 1.023 M 197.06 % | -1.054 M -105 500.00 % | 1.000 K 100.06 % | -1.811 M 0.00 % | -1.811 M |
| Net income ratio | 1.15 450.57 % | 0.21 -78.45 % | 0.97 -14.82 % | 1.13 314.85 % | -0.53 -125.70 % | 2.05 120.44 % | 0.93 502.04 % | -0.23 -124.25 % | 0.95 | 0.00 | 0.00 -100.00 % | 2.15 0.00 % | 2.15 |
| Ratio EBITDA | 1.24 -33.79 % | 1.87 76.59 % | 1.06 -7.96 % | 1.15 -1.77 % | 1.17 -44.75 % | 2.12 -0.85 % | 2.14 156.62 % | -3.78 -5 561.92 % | 0.07 | 0.00 | 0.00 -100.00 % | 2.15 0.00 % | 2.15 |
| Gross profit ratio | 1.00 0.00 % | 1.00 -0.21 % | 1.00 -20.81 % | 1.27 29.14 % | 0.98 146.14 % | -2.12 -312.38 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 100.00 % | 0.00 0.00 % | 0.00 |
| Weighted average shs out dil | 708.235 M -0.02 % | 708.378 M 0.42 % | 705.431 M 0.08 % | 704.878 M -0.09 % | 705.524 M -0.65 % | 710.118 M -0.46 % | 713.405 M 18.42 % | 602.453 M 28.59 % | 468.505 M 49.18 % | 314.059 M 135.22 % | 133.519 M -81.28 % | 713.370 M 0.00 % | 713.370 M |
| Weighted average shs out | 708.235 M 4.62 % | 676.991 M -4.03 % | 705.431 M 0.08 % | 704.878 M -0.09 % | 705.524 M -0.65 % | 710.118 M -0.46 % | 713.405 M 18.01 % | 604.520 M 29.03 % | 468.505 M 49.17 % | 314.079 M 135.23 % | 133.519 M -81.28 % | 713.370 M 0.00 % | 713.370 M |
| EPS diluted | -0.01 -1 600.00 % | 0.00 98.85 % | -0.03 -71.43 % | -0.02 -1 168.75 % | 0.00 96.79 % | -0.05 -19.38 % | -0.04 -10 350.00 % | 0.00 -101.32 % | 0.03 451.16 % | -0.01 -59.26 % | -0.01 -107.69 % | 0.00 0.00 % | 0.00 |
| Earnings per share | -0.01 -1 260.00 % | 0.00 98.56 % | -0.03 -71.43 % | -0.02 -1 168.75 % | 0.00 96.79 % | -0.05 -19.38 % | -0.04 -10 350.00 % | 0.00 -101.32 % | 0.03 451.16 % | -0.01 -59.26 % | -0.01 -107.69 % | 0.00 0.00 % | 0.00 |
| Gross profit | -4.205 M -185.86 % | -1.471 M 94.23 % | -25.484 M -59.38 % | -15.989 M -879.57 % | 2.051 M -94.40 % | 36.644 M 214.70 % | -31.949 M -3 557.68 % | 924.000 K -93.74 % | 14.768 M | 0.000 | 0.000 -100.00 % | 1.070 0.00 % | 1.070 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -0.002 96.79 % | -0.050 | 0.000 | 0.000 -100.00 % | 1.023 M 197.06 % | -1.054 M -105 500.00 % | 1.000 K | 0.000 | 0.000 |
| Cost of revenue | 0.000 -100.00 % | 53.000 K 0.00 % | 53.000 K -99.03 % | 5.447 M 12 869.05 % | 42.000 K 100.08 % | -53.898 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -843.501 K 0.00 % | -843.501 K |
| General and administrative expenses | 591.000 K 0.68 % | 587.000 K 18.11 % | 497.000 K 76.87 % | 281.000 K -2.43 % | 288.000 K 10.56 % | 260.500 K -49.12 % | 512.000 K -38.16 % | 828.000 K 61.40 % | 513.000 K -13.20 % | 591.000 K 146.25 % | 240.000 K | 0.000 | 0.000 |
| Selling and marketing expenses | 385.000 K -43.96 % | 687.000 K 7.85 % | 637.000 K -2.15 % | 651.000 K 26.04 % | 516.500 K -36.47 % | 813.000 K -45.36 % | 1.488 M -24.08 % | 1.960 M 97.58 % | 992.000 K 39.13 % | 713.000 K 452.71 % | 129.000 K | 0.000 | 0.000 |
| Other expenses | 65.000 K 120.97 % | -310.000 K -165.82 % | 471.000 K 214.88 % | -410.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 356.685 M 0.00 % | 356.685 M |
| Operating expenses | 1.041 M 7.99 % | 964.000 K -39.94 % | 1.605 M -21.32 % | 2.040 M 267.24 % | 555.500 K -15.38 % | 656.499 K -69.54 % | 2.155 M 84.98 % | 1.165 M 63.62 % | 711.998 K -73.93 % | 2.731 M 278.25 % | 722.000 K 174.66 % | -967.000 K 0.00 % | -967.000 K |
| Cost and expenses | 1.041 M 7.99 % | 964.000 K -39.94 % | 1.605 M -24.89 % | 2.137 M 188.53 % | -2.414 M -106.59 % | 36.644 M 1 600.42 % | 2.155 M 84.98 % | 1.165 M 63.62 % | 711.998 K -73.93 % | 2.731 M 278.25 % | 722.000 K -25.34 % | 967.000 K 0.00 % | 967.000 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 -100.00 % | 1.518 M 25.14 % | 1.213 M 199.51 % | 405.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.070 0.00 % | 1.070 |
| Selling general and administrative expenses | 976.000 K -23.39 % | 1.274 M 12.35 % | 1.134 M 21.67 % | 932.000 K 15.85 % | 804.500 K -25.06 % | 1.074 M -46.33 % | 2.000 M -28.26 % | 2.788 M 85.25 % | 1.505 M 15.41 % | 1.304 M 253.39 % | 369.000 K 34 485 881.31 % | 1.070 0.00 % | 1.070 |
| Interest income | 923.000 K -32.97 % | 1.377 M -3.03 % | 1.420 M -6.46 % | 1.518 M 150.29 % | 606.500 K 199.51 % | 202.500 K 350.00 % | 45.000 K 66.67 % | 27.000 K -41.30 % | 46.000 K 2.22 % | 45.000 K 4 400.00 % | 1.000 K | 0.000 | 0.000 |
| Interest expense | 0.000 -100.00 % | 2.000 K -33.33 % | 3.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 30.000 K -38.78 % | 49.000 K -7.55 % | 53.000 K 1.92 % | 52.000 K 23.81 % | 42.000 K 5 500.00 % | 750.000 -50.00 % | 1.500 K 0.00 % | 1.500 K 100.01 % | -13.079 M -901.41 % | 1.632 M 126.04 % | 722.000 K -74.01 % | 2.778 M 0.00 % | 2.778 M |
| Operating income | -5.246 M -115.44 % | -2.435 M 90.99 % | -27.034 M -33.69 % | -20.221 M -937.66 % | 2.414 M 106.59 % | -36.644 M -6.80 % | -34.310 M -1 711.51 % | -1.894 M -114.48 % | 13.079 M 901.41 % | -1.632 M -126.04 % | -722.000 K 60.12 % | -1.811 M 0.00 % | -1.811 M |
| Operating income ratio | 1.25 -24.63 % | 1.66 55.72 % | 1.06 -33.58 % | 1.60 38.76 % | 1.15 -45.69 % | 2.12 97.77 % | 1.07 152.39 % | -2.05 -331.45 % | 0.89 | 0.00 | 0.00 -100.00 % | 2.15 0.00 % | 2.15 |
| Total other income expenses net | 430.000 K -79.80 % | 2.129 M -14.33 % | 2.485 M -57.90 % | 5.902 M 267.77 % | -3.518 M -386.48 % | 1.228 M -73.08 % | 4.561 M 171.49 % | 1.680 M -88.89 % | 15.125 M 504.41 % | -3.740 M -419.44 % | -720.000 K | 0.000 | 0.000 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -25.343 M -119.15 % | -11.564 M -57.35 % | -7.349 M -38.95 % | -5.289 M 30.88 % | -7.652 M 80.24 % | -38.721 M 39.56 % | -64.069 M 18.55 % | -78.658 M -669.80 % | -10.218 M 62.49 % | -27.241 M |
| Total investments | 53.999 M -24.55 % | 71.567 M 42.43 % | 50.248 M -50.74 % | 101.998 M 85.21 % | 55.073 M 266.54 % | 15.025 M -84.36 % | 96.085 M -14.21 % | 112.005 M 34.26 % | 83.421 M 259.73 % | 23.190 M |
| Total debt | 0.000 -100.00 % | 7.000 K -85.71 % | 49.000 K -42.35 % | 85.000 K -29.75 % | 121.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 2.338 M 1.70 % | 2.299 M 0.83 % | 2.280 M 1.02 % | 2.257 M 9.78 % | 2.056 M 5.22 % | 1.954 M 2.68 % | 1.903 M 18.42 % | 1.607 M 26.24 % | 1.273 M 57.35 % | 809.000 K |
| Retained earnings | -119.515 M -4.20 % | -114.699 M -0.27 % | -114.393 M -27.32 % | -89.844 M -18.96 % | -75.525 M -1.48 % | -74.421 M -90.80 % | -39.005 M -321.40 % | -9.256 M -2.37 % | -9.042 M 60.93 % | -23.144 M |
| Common stock | 196.525 M 0.00 % | 196.525 M 0.00 % | 196.525 M 0.00 % | 196.525 M -0.02 % | 196.571 M -0.21 % | 196.985 M -0.10 % | 197.192 M -0.08 % | 197.346 M 95.36 % | 101.017 M 22.42 % | 82.517 M |
| Total equity | 79.348 M -5.68 % | 84.125 M -0.34 % | 84.412 M -22.51 % | 108.938 M -11.51 % | 123.102 M -1.14 % | 124.518 M -22.22 % | 160.090 M -15.61 % | 189.697 M 103.43 % | 93.248 M 54.94 % | 60.182 M |
| Other non current liabilities | 0.000 | 0.000 -100.00 % | 190.000 K 2 814.29 % | -7.000 K 82.50 % | -40.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 -100.00 % | 14.000 K -82.50 % | 80.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 -100.00 % | 190.000 K 2 614.29 % | 7.000 K -82.50 % | 40.000 K -90.48 % | 420.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 202.000 K -25.46 % | 271.000 K 653.06 % | -49.000 K -108.86 % | 553.000 K 41.79 % | 390.000 K -7.14 % | 420.000 K -2.78 % | 432.000 K -73.91 % | 1.656 M 226.63 % | 507.000 K 66.78 % | 304.000 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 -100.00 % | 14.000 K -85.71 % | 98.000 K 25.64 % | 78.000 K -3.70 % | 81.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 202.000 K -29.12 % | 285.000 K 481.63 % | 49.000 K -92.23 % | 631.000 K 33.97 % | 471.000 K 12.14 % | 420.000 K -2.78 % | 432.000 K -73.91 % | 1.656 M 226.63 % | 507.000 K 66.78 % | 304.000 K |
| Total liabilities | 202.000 K -29.12 % | 285.000 K 19.25 % | 239.000 K -62.54 % | 638.000 K 24.85 % | 511.000 K 21.67 % | 420.000 K -2.78 % | 432.000 K -73.91 % | 1.656 M 226.63 % | 507.000 K 66.78 % | 304.000 K |
| Other non current assets | 0.000 | 0.000 -100.00 % | 25.248 M 90 071.43 % | 28.000 K 0.00 % | 28.000 K -98.70 % | 2.146 M 102.23 % | -96.110 M 14.19 % | -112.000 M -34.26 % | -83.423 M -259.71 % | -23.192 M |
| Long term investments | 34.002 M -12.91 % | 39.041 M | 0.000 -100.00 % | 49.203 M -17.16 % | 59.394 M -13.30 % | 68.506 M -28.70 % | 96.085 M -14.19 % | 111.980 M 34.23 % | 83.421 M 259.73 % | 23.190 M |
| Intangible assets | 43.000 K 0.00 % | 43.000 K 0.00 % | 43.000 K 0.00 % | 43.000 K 0.00 % | 43.000 K 22.86 % | 35.000 K 40.00 % | 25.000 K 25.00 % | 20.000 K | 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 |
| Goodwill and intangible assets | 43.000 K 0.00 % | 43.000 K 0.00 % | 43.000 K 0.00 % | 43.000 K 0.00 % | 43.000 K 22.86 % | 35.000 K 40.00 % | 25.000 K 25.00 % | 20.000 K | 0.000 | 0.000 |
| Property plant equipment net | 9.000 K -76.92 % | 39.000 K -57.61 % | 92.000 K -34.29 % | 140.000 K -27.46 % | 193.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 K 0.00 % | 2.000 K |
| Total non current assets | 34.054 M -12.96 % | 39.123 M 54.13 % | 25.383 M -49.02 % | 49.792 M -17.06 % | 60.036 M -15.07 % | 70.687 M -26.45 % | 96.110 M -14.19 % | 112.000 M 34.26 % | 83.423 M 259.71 % | 23.192 M |
| Other current assets | 30.000 K -93.48 % | 460.000 K 210.81 % | 148.000 K -49.32 % | 292.000 K 44.55 % | 202.000 K -60.00 % | 505.000 K 138.21 % | 212.000 K -58.35 % | 509.000 K 982.98 % | 47.000 K -99.53 % | 10.053 M |
| Short term investments | 19.997 M -38.52 % | 32.526 M -35.27 % | 50.248 M -4.82 % | 52.795 M -4.14 % | 55.073 M 266.54 % | 15.025 M | 0.000 -100.00 % | 25.000 K | 0.000 | 0.000 |
| cash and cash equivalents | 25.343 M 119.02 % | 11.571 M 56.41 % | 7.398 M 37.66 % | 5.374 M -30.86 % | 7.773 M -79.93 % | 38.721 M -39.56 % | 64.069 M -18.55 % | 78.658 M 669.80 % | 10.218 M -62.49 % | 27.241 M |
| Cash and short term investments | 45.340 M 2.82 % | 44.097 M -23.50 % | 57.646 M -0.90 % | 58.169 M -7.44 % | 62.846 M 16.93 % | 53.746 M -16.11 % | 64.069 M -18.57 % | 78.683 M 670.04 % | 10.218 M -62.49 % | 27.241 M |
| Total current assets | 45.496 M 0.46 % | 45.287 M -23.59 % | 59.268 M -0.86 % | 59.784 M -5.97 % | 63.577 M 17.19 % | 54.251 M -15.78 % | 64.412 M -18.83 % | 79.353 M 668.03 % | 10.332 M -72.30 % | 37.294 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 126.000 K -82.74 % | 730.000 K -50.47 % | 1.474 M 11.41 % | 1.323 M 150.09 % | 529.000 K | 0.000 -100.00 % | 131.000 K -18.63 % | 161.000 K 140.30 % | 67.000 K | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 -100.00 % | 378.000 K 0.00 % | 378.000 K | 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 | 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 |
| 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 -100.00 % | 7.000 K -85.71 % | 49.000 K 600.00 % | 7.000 K -82.50 % | 40.000 K | 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 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -420.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 79.550 M -5.76 % | 84.410 M -0.28 % | 84.651 M -22.75 % | 109.576 M -11.36 % | 123.613 M -1.06 % | 124.938 M -22.17 % | 160.522 M -16.11 % | 191.353 M 104.10 % | 93.755 M 55.00 % | 60.486 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 | 2019-12-31 | 2019-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -384.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 39.000 K 105.26 % | 19.000 K | 0.000 -100.00 % | 100.500 K -1.47 % | 102.000 K 100.00 % | 51.000 K -82.77 % | 296.000 K -11.38 % | 334.000 K -28.02 % | 464.000 K 142.93 % | 191.000 K 72.07 % | 111.000 K | 0.000 | 0.000 |
| Change in working capital | 21.000 K -80.91 % | 110.000 K 150.23 % | -219.000 K -124.80 % | 883.000 K 129.95 % | 384.000 K 193.13 % | 131.000 K 336.67 % | 30.000 K 131.91 % | -94.000 K -40.30 % | -67.000 K 95.25 % | -1.411 M -35 175.00 % | -4.000 K -100.49 % | 820.500 K 0.00 % | 820.500 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 131.000 K 336.67 % | 30.000 K 131.91 % | -94.000 K -40.30 % | -67.000 K | 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 |
| Accounts payables | 0.000 -100.00 % | 72.000 K 122.93 % | -314.000 K -281.50 % | 173.000 K 301.16 % | -86.000 K -368.75 % | 32.000 K | 0.000 | 0.000 | 0.000 100.00 % | -1.433 M | 0.000 | 0.000 | 0.000 |
| Other working capital | 21.000 K -80.91 % | 110.000 K 15.79 % | 95.000 K -86.62 % | 710.000 K 84.90 % | 384.000 K 225.90 % | -305.000 K -179.22 % | 385.000 K 176.24 % | -505.000 K -731.25 % | 80.000 K 263.64 % | 22.000 K 650.00 % | -4.000 K | 0.000 | 0.000 |
| Other non cash items | 5.212 M 248.16 % | 1.497 M -93.83 % | 24.279 M 95.81 % | 12.400 M 15 795.97 % | -78.998 K -100.24 % | 33.278 M 25.42 % | 26.533 M 1 075.48 % | -2.720 M 82.05 % | -15.157 M -403.81 % | 4.989 M 415.36 % | -1.582 M -6 557.14 % | 24.500 K 0.00 % | 24.500 K |
| Net cash provided by operating activities | 486.000 K -64.50 % | 1.369 M 413.99 % | -436.000 K 50.68 % | -884.000 K 14.92 % | -1.039 M 46.88 % | -1.956 M 32.32 % | -2.890 M 1.40 % | -2.931 M -177.82 % | -1.055 M -140.50 % | 2.605 M 213.11 % | -2.303 M -138.53 % | -965.500 K 0.00 % | -965.500 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -63.000 K -215.00 % | -20.000 K | 0.000 | 0.000 | 0.000 100.00 % | -2.000 K | 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 |
| Purchases of investments | 0.000 | 0.000 | 0.000 -100.00 % | 5.230 M 106.08 % | -86.000 M -104.22 % | -42.112 M | 0.000 | 0.000 | 0.000 100.00 % | -34.171 M | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 -100.00 % | 2.500 M 171.43 % | -3.500 M -112.86 % | 27.218 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 13.293 M 367.73 % | 2.842 M | 0.000 100.00 % | -3.149 M 89.29 % | -29.416 M -26.98 % | -23.165 M -100.65 % | -11.545 M 53.74 % | -24.958 M 27.59 % | -34.468 M -442.56 % | 10.062 M 199.94 % | -10.068 M -13 883.33 % | -72.000 K 0.00 % | -72.000 K |
| Net cash used for investing activites | 13.293 M 367.73 % | 2.842 M 13.68 % | 2.500 M 276.18 % | -1.419 M 95.19 % | -29.479 M -27.15 % | -23.185 M -100.82 % | -11.545 M 53.74 % | -24.958 M 27.59 % | -34.468 M -42.96 % | -24.111 M -139.48 % | -10.068 M -13 883.33 % | -72.000 K 0.00 % | -72.000 K |
| Debt repayment | -7.000 K | 0.000 100.00 % | -40.000 K | 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 -100.00 % | 192.658 M 420.70 % | 37.000 M -41.34 % | 63.071 M | 0.000 -100.00 % | 582.500 K 0.00 % | 582.500 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 100.00 % | -60.000 K 92.50 % | -800.000 K -93.24 % | -414.000 K -34.42 % | -308.000 K | 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 |
| Other financing activites | 0.000 100.00 % | -38.000 K | 0.000 100.00 % | -36.000 K 40.00 % | -60.000 K -128.99 % | 207.000 K 34.42 % | 154.000 K 100.16 % | -96.329 M | 0.000 100.00 % | -14.553 M -200.00 % | 14.553 M 2 398.37 % | 582.500 K 0.00 % | 582.500 K |
| Net cash used provided by financing activities | -7.000 K 81.58 % | -38.000 K 5.00 % | -40.000 K 58.33 % | -96.000 K 77.67 % | -430.000 K -107.73 % | -207.000 K -34.42 % | -154.000 K -100.16 % | 96.329 M 420.70 % | 18.500 M -61.87 % | 48.518 M 233.39 % | 14.553 M 2 398.37 % | 582.500 K 0.00 % | 582.500 K |
| Effect of forex changes on cash | -406.000 K -200.00 % | 406.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 142.727 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 13.366 M 191.90 % | 4.579 M 126.24 % | 2.024 M 184.37 % | -2.399 M 95.57 % | -54.195 M 29.38 % | -76.743 M -219.78 % | 64.069 M 87.23 % | 34.220 M 502.04 % | -8.512 M -132.55 % | -3.660 M -435.47 % | 1.091 M 219.89 % | -910.000 K 0.00 % | -910.000 K |
| Cash at beginning of period | 11.977 M 61.90 % | 7.398 M 37.66 % | 5.374 M -30.86 % | 7.773 M -79.93 % | 38.721 M -39.56 % | 64.069 M | 0.000 | 0.000 -100.00 % | 18.730 M 372.73 % | 3.962 M 38.00 % | 2.871 M | 0.000 | 0.000 |
| Cash at end of period | 25.343 M 111.60 % | 11.977 M 61.90 % | 7.398 M 37.66 % | 5.374 M 134.73 % | -15.474 M -22.09 % | -12.674 M -119.78 % | 64.069 M 87.23 % | 34.220 M 234.90 % | 10.218 M 3 283.44 % | 302.000 K -92.38 % | 3.962 M 535.38 % | -910.000 K 0.00 % | -910.000 K |
| Operating cash flow | 486.000 K -64.50 % | 1.369 M 413.99 % | -436.000 K 50.68 % | -884.000 K 14.92 % | -1.039 M 46.88 % | -1.956 M 32.32 % | -2.890 M 1.40 % | -2.931 M -177.82 % | -1.055 M -140.50 % | 2.605 M 213.11 % | -2.303 M -138.53 % | -965.500 K 0.00 % | -965.500 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -63.000 K -215.00 % | -20.000 K | 0.000 | 0.000 | 0.000 100.00 % | -2.000 K | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 486.000 K -64.50 % | 1.369 M 413.99 % | -436.000 K 50.68 % | -884.000 K 19.78 % | -1.102 M 44.23 % | -1.976 M 31.63 % | -2.890 M 1.40 % | -2.931 M -177.82 % | -1.055 M -140.53 % | 2.603 M 213.03 % | -2.303 M -138.53 % | -965.500 K 0.00 % | -965.500 K |
| 2025 | 2024 | 2024 | 2023 | 2023 | 2022 | 2022 | 2021 | 2021 | 2020 | 2020 | 2019 | 2019 |