U-BX Technology Ltd. UBXG
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Revenue | 29.675 M -42.49 % | 51.600 M -45.29 % | 94.319 M 8.82 % | 86.677 M 19.78 % | 72.364 M 17.55 % | 61.561 M |
| Net income | -2.719 M -263.17 % | -748.542 K -463.53 % | 205.911 K 520.04 % | -49.022 K -412.68 % | -9.562 K 96.13 % | -246.800 K |
| Income before tax | -2.955 M -387.46 % | -606.102 K -348.42 % | 243.986 K 9.16 % | 223.510 K -1.45 % | 226.791 K 218.80 % | -190.901 K |
| Income before tax ratio | -0.10 -747.64 % | -0.01 -554.08 % | 0.00 0.32 % | 0.00 -17.72 % | 0.00 201.06 % | 0.00 |
| EBITDA | -2.900 M -398.56 % | -581.579 K -335.21 % | 247.256 K 9.74 % | 225.305 K -2.64 % | 231.422 K 228.05 % | -180.721 K |
| Net income ratio | -0.09 -531.51 % | -0.01 -764.48 % | 0.00 486.01 % | 0.00 -328.02 % | 0.00 96.70 % | 0.00 |
| Ratio EBITDA | -0.10 -766.93 % | -0.01 -529.94 % | 0.00 0.85 % | 0.00 -18.72 % | 0.00 208.94 % | 0.00 |
| Gross profit ratio | 0.01 -36.97 % | 0.01 -21.39 % | 0.02 0.85 % | 0.02 19.16 % | 0.01 263.09 % | 0.00 |
| Weighted average shs out dil | 7.295 M 362.23 % | 1.578 M 5.21 % | 1.500 M 3.76 % | 1.446 M 54.21 % | 937.500 K 0.00 % | 937.500 K |
| Weighted average shs out | 7.295 M 362.23 % | 1.578 M 5.21 % | 1.500 M 3.75 % | 1.446 M 54.20 % | 937.542 K 0.00 % | 937.501 K |
| EPS diluted | -0.37 21.28 % | -0.47 -435.71 % | 0.14 512.98 % | -0.03 -232.35 % | -0.01 96.08 % | -0.26 |
| Earnings per share | -0.37 21.28 % | -0.47 -435.71 % | 0.14 512.98 % | -0.03 -232.35 % | -0.01 96.08 % | -0.26 |
| Gross profit | 251.687 K -63.75 % | 694.322 K -57.00 % | 1.615 M 9.75 % | 1.471 M 42.73 % | 1.031 M 326.81 % | 241.495 K |
| Income tax expense | -236.013 K -265.69 % | 142.440 K 274.10 % | 38.075 K -86.03 % | 272.532 K 15.31 % | 236.353 K 322.82 % | 55.899 K |
| Cost of revenue | 29.423 M -42.20 % | 50.906 M -45.09 % | 92.704 M 8.80 % | 85.206 M 19.45 % | 71.333 M 16.33 % | 61.319 M |
| General and administrative expenses | 0.000 -100.00 % | 1.567 M 7.30 % | 1.461 M 8.64 % | 1.345 M 19.90 % | 1.121 M 117.29 % | 516.092 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 3.357 M 114.23 % | 1.567 M 7.30 % | 1.461 M 8.64 % | 1.345 M 19.90 % | 1.121 M 117.29 % | 516.092 K |
| Cost and expenses | 32.780 M -37.53 % | 52.473 M -44.28 % | 94.165 M 8.80 % | 86.550 M 19.45 % | 72.455 M 17.17 % | 61.836 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 3.357 M 114.23 % | 1.567 M 7.30 % | 1.461 M 8.64 % | 1.345 M 19.90 % | 1.121 M 117.29 % | 516.092 K |
| Interest income | 220.819 K -14.76 % | 259.056 K 9 697.88 % | 2.644 K -24.00 % | 3.479 K -26.35 % | 4.724 K 157.86 % | 1.832 K |
| Interest expense | 33.464 K 160.04 % | 12.869 K 914.11 % | 1.269 K | 0.000 -100.00 % | 3.474 K -64.29 % | 9.729 K |
| Depreciation and amortization | 19.177 K 64.61 % | 11.650 K 482.21 % | 2.001 K 11.48 % | 1.795 K 55.14 % | 1.157 K 154.85 % | 454.000 |
| Operating income | -3.106 M -255.79 % | -872.895 K -667.18 % | 153.900 K 21.52 % | 126.650 K 239.68 % | -90.670 K 66.98 % | -274.600 K |
| Operating income ratio | -0.10 -518.68 % | -0.02 -1 136.74 % | 0.00 11.67 % | 0.00 216.62 % | 0.00 71.91 % | 0.00 |
| Total other income expenses net | 151.181 K -43.33 % | 266.793 K 196.16 % | 90.083 K -7.00 % | 96.863 K -69.49 % | 317.457 K 279.30 % | 83.696 K |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Net debt | -10.785 M -161.92 % | -4.118 M -256.42 % | -1.155 M 23.93 % | -1.519 M -92.49 % | -788.964 K -68.00 % | -469.616 K |
| Total investments | 81.429 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.500 K |
| Total debt | 397.291 K -44.55 % | 716.535 K 417.75 % | 138.393 K | 0.000 | 0.000 -100.00 % | 478.989 K |
| Accumulated other comprehensive income loss | 328.976 K -37.46 % | 526.007 K 118.12 % | 241.158 K 12.21 % | 214.923 K 45.98 % | 147.223 K 329.47 % | 34.280 K |
| Retained earnings | -3.756 M -204.46 % | -1.234 M -475.52 % | -214.331 K 38.45 % | -348.244 K -59.19 % | -218.763 K -57.13 % | -139.223 K |
| Common stock | 33.255 K 1 131.67 % | 2.700 K 12.50 % | 2.400 K 0.00 % | 2.400 K 60.00 % | 1.500 K 0.00 % | 1.500 K |
| Total equity | 19.019 M 37.08 % | 13.874 M 1 195.33 % | 1.071 M 17.58 % | 910.935 K 1 106.65 % | 75.493 K -90.39 % | 785.603 K |
| Other non current liabilities | 490.661 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 -100.00 % | 7.584 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 490.810 K 6 242.85 % | 7.738 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 871.987 K 42.96 % | 609.969 K 10.87 % | 550.187 K 903.15 % | 54.846 K -76.20 % | 230.434 K 292.02 % | 58.781 K |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 1.785 M -91.46 % | 20.904 M | 0.000 -100.00 % | 4.234 M |
| Short term debt | 397.291 K -43.96 % | 708.951 K 412.27 % | 138.393 K | 0.000 | 0.000 -100.00 % | 478.989 K |
| Total current liabilities | 1.471 M -49.51 % | 2.913 M -23.01 % | 3.783 M -82.80 % | 21.993 M 820.55 % | 2.389 M -52.33 % | 5.012 M |
| Total liabilities | 1.961 M -32.84 % | 2.920 M -22.80 % | 3.783 M -82.80 % | 21.993 M 820.55 % | 2.389 M -52.33 % | 5.012 M |
| Other non current assets | 13.789 K -41.93 % | 23.744 K -90.35 % | 245.956 K -47.96 % | 472.650 K | 0.000 | 0.000 |
| Long term investments | 81.429 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.500 K |
| Intangible assets | 5.286 K -7.41 % | 5.709 K | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 5.286 K -7.41 % | 5.709 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 5.820 M 22 692.07 % | 25.534 K 584.92 % | 3.728 K 11.38 % | 3.347 K 43.16 % | 2.338 K 35.22 % | 1.729 K |
| Total non current assets | 5.920 M 10 666.60 % | 54.987 K -77.98 % | 249.684 K -47.55 % | 475.997 K 11 339.49 % | 4.161 K 27.29 % | 3.269 K |
| Other current assets | 3.650 M -68.28 % | 11.509 M 277.84 % | 3.046 M -85.23 % | 20.627 M 3 428.96 % | 584.506 K -80.97 % | 3.071 M |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 11.183 M 131.32 % | 4.834 M 273.68 % | 1.294 M -14.82 % | 1.519 M 92.49 % | 788.964 K -16.83 % | 948.605 K |
| Cash and short term investments | 11.183 M 131.32 % | 4.834 M 273.68 % | 1.294 M -14.82 % | 1.519 M 92.49 % | 788.964 K -16.83 % | 948.605 K |
| Total current assets | 15.060 M -10.03 % | 16.739 M 263.55 % | 4.604 M -79.47 % | 22.428 M 811.54 % | 2.460 M -57.54 % | 5.794 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 227.044 K -42.71 % | 396.288 K 49.66 % | 264.801 K -6.25 % | 282.464 K -74.01 % | 1.087 M -38.75 % | 1.775 M |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.823 K 4 346.34 % | 41.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 201.369 K -71.96 % | 718.130 K 25.19 % | 573.619 K 103.08 % | 282.464 K -82.98 % | 1.660 M 195 643.51 % | 848.000 |
| Tax payables | 0.000 -100.00 % | 875.612 K 18.93 % | 736.247 K -2.06 % | 751.713 K 50.70 % | 498.799 K 108.35 % | 239.405 K |
| Deferred revenue non current | 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 |
| Capital lease obligations | 0.000 -100.00 % | 14.958 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 22.412 M 53.73 % | 14.579 M 1 299.31 % | 1.042 M 0.00 % | 1.042 M 615.89 % | 145.533 K -83.63 % | 889.046 K |
| Deferred tax liabilities non current | 149.000 -3.25 % | 154.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 20.980 M 24.92 % | 16.794 M 245.98 % | 4.854 M -78.81 % | 22.904 M 829.31 % | 2.465 M -57.49 % | 5.798 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Deferred income tax | -4.000 -102.60 % | 154.000 | 0.000 -100.00 % | 1.824 K 205.25 % | -1.733 K -4 126.83 % | -41.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -2.256 M -202.74 % | -745.068 K -52.47 % | -488.657 K -216.72 % | 418.671 K -59.01 % | 1.021 M 484.26 % | 174.827 K |
| Accounts receivables | 169.313 K 230.10 % | -130.142 K -5 011.63 % | -2.546 K -100.32 % | 801.201 K -3.37 % | 829.141 K 280.20 % | 218.080 K |
| Inventory | -1.569 M -268.84 % | 929.056 K -94.42 % | 16.645 M 179.96 % | -20.818 M -848.36 % | 2.782 M 208.31 % | -2.568 M |
| Accounts payables | -509.326 K -473.32 % | 136.431 K -83.10 % | 807.113 K 148.60 % | -1.661 M -202.69 % | 1.617 M 210.20 % | -1.467 M |
| Other working capital | -346.974 K 79.35 % | -1.680 M 90.63 % | -17.939 M -181.18 % | 22.097 M 625.27 % | -4.207 M -205.36 % | 3.993 M |
| Other non cash items | 2.134 M 1 558.61 % | 128.652 K 5 429.41 % | -2.414 K 76.32 % | -10.194 K -183.98 % | 12.138 K 3 693.13 % | 320.000 |
| Net cash provided by operating activities | -2.821 M -108.49 % | -1.353 M -377.88 % | -283.159 K -177.99 % | 363.074 K -64.52 % | 1.023 M 1 536.61 % | -71.240 K |
| Investments in property plant and equipment | -5.783 M -45 198.99 % | -12.766 K -382.46 % | -2.646 K 9.82 % | -2.934 K -84.64 % | -1.589 K -106.36 % | -770.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -83.815 K | 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 |
| Other investing activites | 9.677 M 202.32 % | -9.458 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 3.811 M 140.24 % | -9.471 M -357 818.75 % | -2.646 K 9.82 % | -2.934 K -84.64 % | -1.589 K -106.36 % | -770.000 |
| Debt repayment | -307.633 K -154.86 % | 560.805 K 289.28 % | 144.061 K | 0.000 100.00 % | -511.671 K -205.92 % | 483.063 K |
| Common stock issued | 5.700 M -58.65 % | 13.784 M | 0.000 -100.00 % | 897.222 K | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -754.455 K | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 -100.00 % | 12.873 K 102.70 % | -476.060 K | 0.000 | 0.000 |
| Net cash used provided by financing activities | 5.392 M -62.41 % | 14.344 M 9 040.36 % | 156.934 K -62.74 % | 421.162 K 133.26 % | -1.266 M -362.10 % | 483.063 K |
| Effect of forex changes on cash | -33.360 K -266.83 % | 19.997 K 120.80 % | -96.126 K -86.44 % | -51.560 K -160.92 % | 84.630 K 532.69 % | -19.559 K |
| Net change in cash | 6.348 M 79.30 % | 3.541 M 1 673.64 % | -224.997 K -130.83 % | 729.742 K 557.11 % | -159.641 K -140.78 % | 391.494 K |
| Cash at beginning of period | 4.834 M 273.68 % | 1.294 M -14.82 % | 1.519 M 92.49 % | 788.964 K -16.83 % | 948.605 K 70.27 % | 557.111 K |
| Cash at end of period | 11.183 M 131.32 % | 4.834 M 273.68 % | 1.294 M -14.82 % | 1.519 M 92.49 % | 788.964 K -16.83 % | 948.605 K |
| Operating cash flow | -2.821 M -108.49 % | -1.353 M -377.88 % | -283.159 K -177.99 % | 363.074 K -64.52 % | 1.023 M 1 536.61 % | -71.240 K |
| Capital expenditure | -5.783 M -45 199.01 % | -12.766 K -382.46 % | -2.646 K 9.82 % | -2.934 K -84.64 % | -1.589 K -106.36 % | -770.000 |
| Free CashFlow | -8.604 M -529.91 % | -1.366 M -377.92 % | -285.805 K -179.36 % | 360.139 K -64.76 % | 1.022 M 1 519.04 % | -72.010 K |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
| 2025-06-30 | 2024-12-29 | 2024-06-30 | 2023-12-30 | 2023-06-30 | 2022-12-30 | 2022-06-30 | 2021-12-30 | 2021-06-30 | 2020-12-30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 12.387 M -28.35 % | 17.287 M -22.53 % | 22.316 M -23.80 % | 29.284 M -22.62 % | 37.844 M -32.99 % | 56.475 M 66.73 % | 33.872 M -35.85 % | 52.805 M 212.46 % | 16.900 M -69.53 % | 55.464 M |
| Net income | -3.064 M -986.01 % | 345.861 K 165.05 % | -531.709 K -145.21 % | -216.834 K -925.91 % | 26.254 K -85.39 % | 179.656 K -38.92 % | 294.144 K 185.71 % | -343.166 K -602.46 % | -48.852 K -224.34 % | 39.290 K |
| Income before tax | -3.301 M -1 052.85 % | 346.431 K 185.80 % | -403.777 K -99.57 % | -202.326 K 35.13 % | -311.874 K -174.05 % | 421.188 K -10.40 % | 470.054 K 290.66 % | -246.544 K -423.88 % | 76.122 K -49.48 % | 150.670 K |
| Income before tax ratio | -0.27 -1 429.80 % | 0.02 210.75 % | -0.02 -161.88 % | -0.01 16.16 % | -0.01 -210.50 % | 0.01 -46.26 % | 0.01 397.22 % | 0.00 -203.66 % | 0.00 65.81 % | 0.00 |
| EBITDA | -3.279 M -964.33 % | 379.351 K 198.25 % | -386.106 K -70.10 % | -226.994 K -16.13 % | -195.473 K -152.82 % | 370.102 K -12.34 % | 422.182 K 88.19 % | 224.333 K 264.12 % | -136.690 K -100.00 % | -68.345 K |
| Net income ratio | -0.25 -1 336.53 % | 0.02 183.97 % | -0.02 -221.79 % | -0.01 -1 167.31 % | 0.00 -78.19 % | 0.00 -63.37 % | 0.01 233.62 % | -0.01 -124.82 % | 0.00 -508.07 % | 0.00 |
| Ratio EBITDA | -0.26 -1 306.27 % | 0.02 226.83 % | -0.02 -123.21 % | -0.01 -50.07 % | -0.01 -178.82 % | 0.01 -47.42 % | 0.01 193.38 % | 0.00 152.52 % | -0.01 -556.40 % | 0.00 |
| Gross profit ratio | 0.00 -70.84 % | 0.01 132.76 % | 0.01 -73.83 % | 0.02 25.44 % | 0.02 -12.59 % | 0.02 -18.08 % | 0.02 60.13 % | 0.01 -63.81 % | 0.04 441.57 % | 0.01 |
| Weighted average shs out dil | 5.563 M 186.61 % | 1.941 M 18.90 % | 1.632 M 7.11 % | 1.524 M 1.60 % | 1.500 M 0.00 % | 1.500 M -23.23 % | 1.954 M 108.42 % | 937.500 K 0.00 % | 937.500 K 0.00 % | 937.500 K |
| Weighted average shs out | 5.563 M 186.61 % | 1.941 M 18.90 % | 1.632 M 7.11 % | 1.524 M 1.59 % | 1.500 M 0.00 % | 1.500 M -23.23 % | 1.954 M 108.42 % | 937.504 K 0.00 % | 937.514 K 0.00 % | 937.529 K |
| EPS diluted | -0.55 -405.56 % | 0.18 212.50 % | -0.16 -12.52 % | -0.14 -1 715.91 % | 0.01 -92.65 % | 0.12 59.10 % | 0.08 141.83 % | -0.18 -244.83 % | -0.05 -348.57 % | 0.02 |
| Earnings per share | -0.55 -405.56 % | 0.18 212.50 % | -0.16 -12.52 % | -0.14 -1 715.91 % | 0.01 -92.65 % | 0.12 59.10 % | 0.08 141.83 % | -0.18 -244.83 % | -0.05 -348.57 % | 0.02 |
| Gross profit | 43.497 K -79.11 % | 208.190 K 80.31 % | 115.462 K -80.05 % | 578.860 K -2.93 % | 596.359 K -41.43 % | 1.018 M 36.59 % | 745.456 K 2.72 % | 725.720 K 13.08 % | 641.794 K 65.01 % | 388.936 K |
| Income tax expense | -236.583 K -41 605.79 % | 570.000 -99.55 % | 127.931 K 781.80 % | 14.508 K 107.13 % | -203.457 K -184.24 % | 241.532 K 37.30 % | 175.910 K 82.06 % | 96.622 K -22.69 % | 124.974 K 12.21 % | 111.380 K |
| Cost of revenue | 12.344 M -27.73 % | 17.079 M -23.07 % | 22.200 M -22.66 % | 28.705 M -22.93 % | 37.247 M -32.84 % | 55.457 M 67.41 % | 33.127 M -36.39 % | 52.079 M 220.33 % | 16.258 M -70.48 % | 55.076 M |
| General and administrative expenses | 0.000 -100.00 % | 289.457 K -23.84 % | 380.052 K -52.91 % | 807.114 K 98.90 % | 405.781 K -37.48 % | 649.078 K | 0.000 | 0.000 -100.00 % | 779.134 K | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 -100.00 % | 380.051 K | 0.000 -100.00 % | 405.782 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 2.778 M 379.95 % | 578.914 K -23.84 % | 760.103 K -2.33 % | 778.240 K -4.11 % | 811.563 K 25.03 % | 649.080 K 117.98 % | 297.773 K -71.55 % | 1.047 M 34.35 % | 779.134 K 127.64 % | 342.262 K |
| Cost and expenses | 15.122 M -14.36 % | 17.658 M -23.09 % | 22.961 M -22.12 % | 29.484 M -22.53 % | 38.059 M -32.17 % | 56.106 M 67.86 % | 33.425 M -37.08 % | 53.126 M 211.82 % | 17.037 M -69.26 % | 55.418 M |
| 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 | 2.778 M 379.95 % | 578.914 K -23.84 % | 760.103 K -5.82 % | 807.114 K -0.55 % | 811.563 K 25.03 % | 649.078 K 117.98 % | 297.773 K -71.55 % | 1.047 M 34.35 % | 779.134 K 127.64 % | 342.262 K |
| Interest income | 595.000 -99.73 % | 220.224 K -14.11 % | 256.415 K 8 603.84 % | 2.946 K 138.35 % | 1.236 K -12.22 % | 1.408 K -23.56 % | 1.842 K 12.52 % | 1.637 K 11.21 % | 1.472 K -53.68 % | 3.178 K |
| Interest expense | 9.205 K -62.06 % | 24.259 K 233.14 % | 7.282 K | 0.000 -100.00 % | 1.269 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.400 K |
| Depreciation and amortization | 10.515 K 21.39 % | 8.662 K -16.63 % | 10.390 K 724.60 % | 1.260 K 25.50 % | 1.004 K 0.80 % | 996.000 56.11 % | 638.000 -44.86 % | 1.157 K 78.00 % | 650.000 38.59 % | 469.000 |
| Operating income | -2.735 M -637.74 % | -370.724 K 42.49 % | -644.641 K -182.42 % | -228.254 K -6.07 % | -215.200 K -158.30 % | 369.106 K -17.55 % | 447.680 K 239.45 % | -321.040 K -133.76 % | -137.340 K -394.28 % | 46.670 K |
| Operating income ratio | -0.22 -929.60 % | -0.02 25.76 % | -0.03 -270.61 % | -0.01 -37.07 % | -0.01 -187.01 % | 0.01 -50.55 % | 0.01 317.39 % | -0.01 25.19 % | -0.01 -1 065.82 % | 0.00 |
| Total other income expenses net | -565.973 K -178.92 % | 717.155 K 197.74 % | 240.864 K 828.97 % | 25.928 K 126.82 % | -96.674 K -285.62 % | 52.082 K 296.60 % | -26.491 K -336.82 % | 11.186 K -94.76 % | 213.462 K -2.68 % | 219.340 K |
| 2025-06-30 | 2024-12-29 | 2024-06-30 | 2023-12-30 | 2023-06-30 | 2022-12-30 | 2022-06-30 | 2021-12-30 | 2021-06-30 | 2020-12-30 |
| 2025-06-30 | 2024-12-29 | 2024-06-30 | 2023-12-30 | 2023-06-30 | 2022-12-30 | 2022-06-30 | 2021-12-30 | 2021-06-30 | 2020-12-30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -10.785 M 39.70 % | -17.885 M -334.34 % | -4.118 M 12.60 % | -4.711 M -307.79 % | -1.155 M 12.75 % | -1.324 M 12.81 % | -1.519 M 9.07 % | -1.670 M -111.68 % | -788.964 K | 0.000 |
| Total investments | 81.429 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 920.000 | 0.000 | 0.000 |
| Total debt | 397.291 K -51.13 % | 812.878 K 13.45 % | 716.535 K 69.17 % | 423.567 K 206.06 % | 138.393 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 328.976 K 6.88 % | 307.808 K -41.48 % | 526.007 K 1 388.13 % | -40.835 K -116.93 % | 241.158 K 1 040.26 % | -25.648 K -93.60 % | -13.248 K -108.82 % | 150.157 K 1.99 % | 147.223 K -81.22 % | 784.103 K |
| Retained earnings | -3.756 M -422.96 % | -718.136 K 41.78 % | -1.234 M -841.66 % | -130.993 K 38.88 % | -214.331 K -459.70 % | 59.586 K 149.63 % | -120.071 K 78.63 % | -561.929 K -156.87 % | -218.763 K | 0.000 |
| Common stock | 33.255 K 567.77 % | 4.980 K 84.44 % | 2.700 K 8.00 % | 2.500 K 4.17 % | 2.400 K 0.00 % | 2.400 K 0.00 % | 2.400 K 60.00 % | 1.500 K 0.00 % | 1.500 K | 0.000 |
| Total equity | 19.019 M -4.29 % | 19.871 M 43.23 % | 13.874 M 136.26 % | 5.872 M 448.25 % | 1.071 M -0.66 % | 1.078 M 18.36 % | 910.935 K 446.05 % | -263.239 K -448.69 % | 75.493 K -90.37 % | 784.103 K |
| Other non current liabilities | 490.661 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -784.103 K |
| Long term debt | 0.000 | 0.000 -100.00 % | 7.584 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 490.810 K 145 110.06 % | 338.000 -95.63 % | 7.738 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -784.103 K |
| Other current liabilities | 871.987 K -5.85 % | 926.177 K 26.15 % | 734.213 K -53.88 % | 1.592 M 189.35 % | 550.187 K 70.40 % | 322.875 K -97.03 % | 10.883 M -48.45 % | 21.109 M 9 060.75 % | 230.434 K | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 -100.00 % | 2.877 K -99.84 % | 1.785 M -81.32 % | 9.552 M -54.31 % | 20.904 M 8 373.48 % | 246.701 K | 0.000 | 0.000 |
| Short term debt | 397.291 K -51.13 % | 812.878 K 14.66 % | 708.951 K 67.38 % | 423.567 K 206.06 % | 138.393 K 108.47 % | -1.633 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 1.471 M -47.00 % | 2.775 M -4.74 % | 2.913 M -16.49 % | 3.488 M -7.80 % | 3.783 M -65.52 % | 10.973 M -50.11 % | 21.993 M 140.49 % | 9.145 M 282.79 % | 2.389 M | 0.000 |
| Total liabilities | 1.961 M -29.32 % | 2.775 M -4.98 % | 2.920 M -16.27 % | 3.488 M -7.80 % | 3.783 M -65.52 % | 10.973 M -50.11 % | 21.993 M 140.49 % | 9.145 M 282.79 % | 2.389 M 404.70 % | -784.103 K |
| Other non current assets | 13.789 K -26.97 % | 18.882 K -20.48 % | 23.744 K -90.36 % | 246.425 K 0.19 % | 245.956 K -51.02 % | 502.205 K 6.25 % | 472.650 K 75 645 439 718 824 896.00 % | 0.000 | 0.000 100.00 % | -948.605 K |
| Long term investments | 81.429 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 920.000 | 0.000 | 0.000 |
| Intangible assets | 5.286 K -3.22 % | 5.462 K -4.33 % | 5.709 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 5.286 K -3.22 % | 5.462 K -4.33 % | 5.709 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 5.820 M 29 326.74 % | 19.777 K -22.55 % | 25.534 K 72.91 % | 14.767 K 296.11 % | 3.728 K -11.41 % | 4.208 K 25.72 % | 3.347 K -12.06 % | 3.806 K 62.79 % | 2.338 K | 0.000 |
| Total non current assets | 5.920 M 13 318.17 % | 44.121 K -19.76 % | 54.987 K -78.95 % | 261.192 K 4.61 % | 249.684 K -50.70 % | 506.413 K 6.39 % | 475.997 K 9 402.83 % | 5.009 K 20.38 % | 4.161 K 100.44 % | -948.605 K |
| Other current assets | 3.650 M -5.71 % | 3.871 M -66.36 % | 11.509 M 265.30 % | 3.151 M 3.43 % | 3.046 M 0.00 % | 3.046 M -69.93 % | 10.130 M -75.31 % | 41.030 M 6 919.68 % | 584.506 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 |
| cash and cash equivalents | 11.183 M -40.19 % | 18.698 M 286.78 % | 4.834 M -5.85 % | 5.135 M 296.91 % | 1.294 M -2.30 % | 1.324 M -12.81 % | 1.519 M -9.07 % | 1.670 M 111.68 % | 788.964 K -16.83 % | 948.605 K |
| Cash and short term investments | 11.183 M -40.19 % | 18.698 M 286.78 % | 4.834 M -5.85 % | 5.135 M 296.91 % | 1.294 M -2.30 % | 1.324 M -12.81 % | 1.519 M -9.07 % | 1.670 M 111.68 % | 788.964 K -16.83 % | 948.605 K |
| Total current assets | 15.060 M -33.37 % | 22.602 M 35.02 % | 16.739 M 83.97 % | 9.099 M 97.61 % | 4.604 M -60.12 % | 11.544 M -48.53 % | 22.428 M 152.65 % | 8.877 M 260.79 % | 2.460 M 159.38 % | 948.605 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 227.044 K 599.80 % | 32.444 K -91.81 % | 396.288 K -51.29 % | 813.547 K 207.23 % | 264.801 K 0.00 % | 264.801 K 194.27 % | 89.987 K -68.14 % | 282.464 K -74.01 % | 1.087 M | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 283.000 -84.48 % | 1.823 K | 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 | 201.369 K -80.56 % | 1.036 M 44.21 % | 718.130 K 0.00 % | 718.130 K 25.19 % | 573.619 K 0.00 % | 573.619 K 537.45 % | 89.987 K -68.14 % | 282.464 K -82.98 % | 1.660 M | 0.000 |
| Tax payables | 0.000 | 0.000 -100.00 % | 751.368 K 0.00 % | 751.368 K 2.05 % | 736.247 K -23.59 % | 963.559 K | 0.000 -100.00 % | 601.239 K 20.54 % | 498.799 K | 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 -100.00 % | 14.958 K | 0.000 | 0.000 100.00 % | -1.772 M | 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 | 22.412 M 10.53 % | 20.277 M 39.08 % | 14.579 M 141.31 % | 6.042 M 479.89 % | 1.042 M 0.00 % | 1.042 M 0.00 % | 1.042 M 608.59 % | 147.033 K 1.03 % | 145.533 K | 0.000 |
| Deferred tax liabilities non current | 149.000 -55.92 % | 338.000 119.48 % | 154.000 | 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 |
| Total assets | 20.980 M -7.36 % | 22.646 M 34.84 % | 16.794 M 79.42 % | 9.360 M 92.83 % | 4.854 M -59.72 % | 12.051 M -47.39 % | 22.904 M 157.87 % | 8.882 M 260.38 % | 2.465 M | 0.000 |
| 2025-06-30 | 2024-12-29 | 2024-06-30 | 2023-12-30 | 2023-06-30 | 2022-12-30 | 2022-06-30 | 2021-12-30 | 2021-06-30 | 2020-12-30 |
| 2025-06-30 | 2024-12-29 | 2024-06-30 | 2023-12-30 | 2023-06-30 | 2022-12-30 | 2022-06-30 | 2021-12-30 | 2021-06-30 | 2020-12-30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | -191.000 -202.14 % | 187.000 21.43 % | 154.000 | 0.000 | 0.000 | 0.000 -100.00 % | 273.000 -82.40 % | 1.551 K | 0.000 100.00 % | -3.241 K |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -974.823 K 23.89 % | -1.281 M -362.93 % | 487.124 K 120.42 % | -2.386 M -1 146.97 % | -191.333 K 64.36 % | -536.894 K 32.22 % | -792.141 K -165.42 % | 1.211 M 161.30 % | -1.975 M -266.15 % | 1.189 M |
| Accounts receivables | -195.953 K -153.65 % | 365.266 K 372.10 % | -134.242 K -3 374.20 % | 4.100 K 102.25 % | -182.614 K -201.41 % | 180.068 K -97.11 % | 6.220 M 214.79 % | -5.419 M -8 795.71 % | 62.318 K -91.87 % | 766.824 K |
| Inventory | 113.955 K 106.77 % | -1.683 M -264.35 % | 1.024 M 1 180.74 % | -94.730 K -101.37 % | 6.900 M -29.19 % | 9.745 M 146.70 % | -20.867 M -43 451.88 % | 48.133 K 101.70 % | -2.832 M -200.00 % | 2.832 M |
| Accounts payables | -835.260 K -356.27 % | 325.934 K 134.83 % | -935.911 K | 0.000 -100.00 % | 807.113 K | 0.000 100.00 % | -1.569 M -1 613.54 % | -91.571 K | 0.000 100.00 % | -42.101 K |
| Other working capital | -57.565 K 80.11 % | -289.408 K -154.25 % | 533.491 K 123.24 % | -2.295 M 70.25 % | -7.716 M 26.25 % | -10.462 M -167.83 % | 15.423 M 131.12 % | 6.673 M 740.39 % | 794.066 K 133.54 % | -2.368 M |
| Other non cash items | 2.793 M 523.88 % | -658.834 K -612.11 % | 128.652 K -88.85 % | 1.154 M 115.32 % | -7.530 M -3 180.74 % | 244.424 K -98.49 % | 16.209 M 196.76 % | 5.462 M 202.67 % | 1.805 M 151.00 % | -3.538 M |
| Net cash provided by operating activities | -1.236 M 22.00 % | -1.585 M -1 775.21 % | 94.611 K 106.53 % | -1.448 M -744.97 % | -171.339 K -53.23 % | -111.818 K 77.84 % | -504.561 K -158.15 % | 867.635 K 496.40 % | -218.880 K -117.62 % | 1.242 M |
| Investments in property plant and equipment | 0.000 | 0.000 100.00 % | -658.000 94.57 % | -12.108 K -1 723.49 % | -664.000 66.50 % | -1.982 K -185.18 % | -695.000 68.96 % | -2.239 K -408.86 % | -440.000 61.74 % | -1.150 K |
| Acquisitions net | -1.807 K -200.00 % | 1.807 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -83.815 K | 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 |
| Other investing activites | -5.783 M -159.76 % | 9.677 M 202.32 % | -9.458 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -5.868 M -160.63 % | 9.679 M 202.33 % | -9.458 M -78 017.13 % | -12.108 K -1 723.49 % | -664.000 66.50 % | -1.982 K -185.18 % | -695.000 68.96 % | -2.239 K -408.86 % | -440.000 61.74 % | -1.150 K |
| Debt repayment | -418.319 K -477.93 % | 110.686 K -60.67 % | 281.443 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 -100.00 % | 5.700 M -35.11 % | 8.784 M | 0.000 -100.00 % | 32.704 K | 0.000 -100.00 % | 420.702 K | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -16.220 K -100.00 % | -8.110 K |
| 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 | 0.000 | 0.000 | 0.000 -100.00 % | 5.279 M 100.00 % | 2.640 M 8 171.16 % | -32.704 K -100.00 % | -16.352 K -103.89 % | 420.582 K 3 924.17 % | -10.998 K 99.11 % | -1.231 M |
| Net cash used provided by financing activities | -418.319 K -107.20 % | 5.811 M -35.90 % | 9.065 M 71.71 % | 5.279 M 2 683.82 % | 189.638 K 679.86 % | -32.704 K -107.78 % | 420.582 K 72 414.14 % | 580.000 102.13 % | -27.218 K 97.80 % | -1.239 M |
| Effect of forex changes on cash | 7.538 K 118.43 % | -40.899 K -2 116.75 % | -1.845 K -108.45 % | 21.842 K 190.83 % | -24.048 K 49.93 % | -48.028 K | 0.000 | 0.000 -100.00 % | 3.912 K | 0.000 |
| Net change in cash | -7.515 M -154.21 % | 13.864 M 4 713.42 % | -300.513 K -115.65 % | 1.921 M 6 404.62 % | -30.463 K -102.30 % | 1.324 M 974.60 % | -151.403 K -117.48 % | 865.975 K | 0.000 -100.00 % | 2.265 K |
| Cash at beginning of period | 18.698 M 286.78 % | 4.834 M -5.85 % | 5.135 M | 0.000 -100.00 % | 1.324 M | 0.000 -100.00 % | 1.670 M 107.69 % | 804.133 K | 0.000 | 0.000 |
| Cash at end of period | 11.183 M -40.19 % | 18.698 M 286.78 % | 4.834 M 151.71 % | 1.921 M 48.46 % | 1.294 M -2.30 % | 1.324 M -12.81 % | 1.519 M -9.07 % | 1.670 M | 0.000 -100.00 % | 2.265 K |
| Operating cash flow | -1.236 M 22.00 % | -1.585 M -1 775.21 % | 94.611 K 106.53 % | -1.448 M -744.97 % | -171.339 K -53.23 % | -111.818 K 77.84 % | -504.561 K -158.15 % | 867.635 K 496.40 % | -218.880 K -117.62 % | 1.242 M |
| Capital expenditure | 1.236 M -22.00 % | 1.585 M 481 842.55 % | -329.000 97.28 % | -12.108 K -1 723.49 % | -664.000 66.50 % | -1.982 K -185.18 % | -695.000 68.96 % | -2.239 K -408.86 % | -440.000 61.74 % | -1.150 K |
| Free CashFlow | 0.000 | 0.000 -100.00 % | 93.950 K 106.44 % | -1.460 M -748.75 % | -172.003 K -51.14 % | -113.800 K 77.48 % | -505.256 K -158.38 % | 865.395 K 494.58 % | -219.320 K -117.67 % | 1.241 M |
| 2025 | 2024 | 2024 | 2023 | 2023 | 2022 | 2022 | 2021 | 2021 | 2020 |