Unicorn Technologies - Limited Partnership UNCT.TA
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 -100.00 % | 8.047 M 768.84 % | 926.182 K |
| Net income | -6.805 M 50.94 % | -13.871 M -106.29 % | -6.724 M -390.70 % | 2.313 M 258.94 % | -1.455 M |
| Income before tax | -6.805 M 50.94 % | -13.871 M -106.29 % | -6.724 M -390.70 % | 2.313 M 276.03 % | -1.314 M |
| Income before tax ratio | 0.00 | 0.00 | 0.00 -100.00 % | 0.29 120.26 % | -1.42 |
| EBITDA | 0.000 | 0.000 100.00 % | -6.724 M | 0.000 | 0.000 |
| Net income ratio | 0.00 | 0.00 | 0.00 -100.00 % | 0.29 118.29 % | -1.57 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 4.375 M -87.50 % | 35.000 M 0.00 % | 35.000 M 0.00 % | 34.999 M 0.00 % | 34.999 M |
| Weighted average shs out | 4.375 M -87.38 % | 34.677 M -0.92 % | 35.000 M 0.00 % | 34.999 M 0.00 % | 35.000 M |
| EPS diluted | -1.56 -290.00 % | -0.40 -110.53 % | -0.19 -387.44 % | 0.07 258.89 % | -0.04 |
| Earnings per share | -1.56 -290.00 % | -0.40 -110.53 % | -0.19 -387.44 % | 0.07 258.89 % | -0.04 |
| Gross profit | 0.000 | 0.000 | 0.000 -100.00 % | 8.047 M 768.84 % | 926.182 K |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -150.000 K |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 2.655 M 10.26 % | 2.408 M 2.69 % | 2.345 M -48.69 % | 4.570 M 330.54 % | 1.061 M |
| Selling and marketing expenses | 1.419 M 24.36 % | 1.141 M 24.56 % | 916.000 K -20.35 % | 1.150 M 161.04 % | 440.546 K |
| Other expenses | 3.797 M -66.28 % | 11.259 M 215.47 % | 3.569 M | 0.000 -100.00 % | 322.000 K |
| Operating expenses | 7.871 M -46.85 % | 14.808 M 116.81 % | 6.830 M 19.41 % | 5.720 M 213.60 % | 1.824 M |
| Cost and expenses | 7.871 M -46.85 % | 14.808 M 116.81 % | 6.830 M 19.41 % | 5.720 M 213.60 % | 1.824 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 4.074 M 14.79 % | 3.549 M 8.83 % | 3.261 M -42.99 % | 5.720 M 280.83 % | 1.502 M |
| Interest income | 1.079 M 15.15 % | 937.000 K 744.14 % | 111.000 K 692.86 % | 14.000 K -98.06 % | 721.091 K |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 661.000 K |
| Depreciation and amortization | 4.074 M 14.79 % | 3.549 M 8.83 % | 3.261 M 240.14 % | -2.327 M -359.18 % | 897.818 K |
| Operating income | -7.871 M 46.85 % | -14.808 M -354.09 % | -3.261 M -240.14 % | 2.327 M 254.93 % | -1.502 M |
| Operating income ratio | 0.00 | 0.00 | 0.00 -100.00 % | 0.29 117.83 % | -1.62 |
| Total other income expenses net | 1.066 M 13.77 % | 937.000 K 127.06 % | -3.463 M -24 635.71 % | -14.000 K -107.45 % | 188.000 K |
| 2024 | 2023 | 2022 | 2021 | 2020 |
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Net debt | -13.342 M -22.03 % | -10.933 M -1.30 % | -10.793 M 67.79 % | -33.510 M 39.60 % | -55.484 M |
| Total investments | 27.262 M -25.32 % | 36.504 M -29.25 % | 51.593 M 42.55 % | 36.194 M 268.31 % | 9.827 M |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 65.808 M 0.00 % | 65.808 M 0.01 % | 65.803 M 0.00 % | 65.803 M 0.00 % | 65.801 M |
| Retained earnings | -26.421 M -34.69 % | -19.616 M -241.44 % | -5.745 M -686.82 % | 979.000 K 173.39 % | -1.334 M |
| Common stock | 899.000 K 4.29 % | 862.000 K 19.23 % | 723.000 K 31.69 % | 549.000 K 270.95 % | 148.000 K |
| Total equity | 40.286 M -14.38 % | 47.054 M -22.58 % | 60.781 M -9.73 % | 67.331 M 4.20 % | 64.615 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 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 425.000 K -16.17 % | 507.000 K -70.69 % | 1.730 M -30.21 % | 2.479 M 206.05 % | 810.000 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 | 425.000 K -16.17 % | 507.000 K -70.69 % | 1.730 M -30.21 % | 2.479 M 206.05 % | 810.000 K |
| Total liabilities | 425.000 K -16.17 % | 507.000 K -70.69 % | 1.730 M -30.21 % | 2.479 M 206.05 % | 810.000 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 27.242 M 14.32 % | 23.829 M -24.29 % | 31.474 M -12.61 % | 36.016 M 275.95 % | 9.580 M |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 27.242 M 14.32 % | 23.829 M -24.29 % | 31.474 M -12.61 % | 36.016 M 275.95 % | 9.580 M |
| Other current assets | -20.000 K -116.13 % | 124.000 K 629.41 % | 17.000 K 123.61 % | -72.000 K -163.16 % | 114.000 K |
| Short term investments | 20.000 K -99.84 % | 12.675 M -37.00 % | 20.119 M 11 202.81 % | 178.000 K -27.94 % | 247.000 K |
| cash and cash equivalents | 13.342 M 22.03 % | 10.933 M 1.30 % | 10.793 M -67.79 % | 33.510 M -39.60 % | 55.484 M |
| Cash and short term investments | 13.362 M -43.40 % | 23.608 M -23.63 % | 30.912 M -8.24 % | 33.688 M -39.55 % | 55.731 M |
| Total current assets | 13.469 M -43.25 % | 23.732 M -23.54 % | 31.037 M -8.16 % | 33.794 M -39.49 % | 55.845 M |
| Inventory | 0.000 | 0.000 100.00 % | -125.000 K -17.92 % | -106.000 K 65.36 % | -306.000 K |
| Net receivables | 127.000 K | 0.000 -100.00 % | 233.000 K -17.96 % | 284.000 K -7.19 % | 306.000 K |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 -100.00 % | 64.248 M | 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 40.711 M -14.40 % | 47.561 M -23.92 % | 62.511 M -10.46 % | 69.810 M 6.70 % | 65.425 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 | 37.000 K -73.38 % | 139.000 K -20.11 % | 174.000 K -56.61 % | 401.000 K 148.37 % | 161.455 K |
| Change in working capital | 50.000 K 136.50 % | -137.000 K 80.37 % | -698.000 K -139.98 % | 1.746 M 3 622.10 % | 46.909 K |
| Accounts receivables | 17.000 K 1 600.00 % | 1.000 K -98.04 % | 51.000 K -33.77 % | 77.000 K 161.92 % | -124.364 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 100.00 % | -912.000 K -144.64 % | 2.043 M | 0.000 |
| Other working capital | 33.000 K 123.91 % | -138.000 K -184.66 % | 163.000 K 143.58 % | -374.000 K -318.36 % | 171.273 K |
| Other non cash items | 3.715 M -63.68 % | 10.229 M 186.61 % | 3.569 M 144.35 % | -8.047 M -6 745.42 % | 121.091 K |
| Net cash provided by operating activities | -3.003 M 17.50 % | -3.640 M 1.06 % | -3.679 M -2.56 % | -3.587 M -203.61 % | -1.181 M |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 100.00 % | -22.549 M -22.62 % | -18.389 M -110.62 % | -8.731 M |
| Sales maturities of investments | 0.000 | 0.000 -100.00 % | 3.511 M | 0.000 | 0.000 |
| Other investing activites | 5.412 M 43.36 % | 3.775 M | 0.000 | 0.000 100.00 % | -793.726 K |
| Net cash used for investing activites | 5.412 M 43.36 % | 3.775 M 119.83 % | -19.038 M -3.53 % | -18.389 M -93.07 % | -9.525 M |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 K -100.00 % | 65.298 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 | 0.000 -100.00 % | 5.000 K | 0.000 | 0.000 -100.00 % | 5.936 M |
| Net cash used provided by financing activities | 0.000 -100.00 % | 5.000 K | 0.000 -100.00 % | 2.000 K -100.00 % | 71.234 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 -100.00 % | 55.484 M 1 200.00 % | -5.044 M |
| Net change in cash | 2.409 M 1 620.71 % | 140.000 K 100.62 % | -22.717 M -167.79 % | 33.510 M -39.60 % | 55.484 M |
| Cash at beginning of period | 10.933 M 1.30 % | 10.793 M -67.79 % | 33.510 M -39.60 % | 55.484 M | 0.000 |
| Cash at end of period | 13.342 M 22.03 % | 10.933 M 1.30 % | 10.793 M -67.79 % | 33.510 M -39.60 % | 55.484 M |
| Operating cash flow | -3.003 M 17.50 % | -3.640 M 1.06 % | -3.679 M -2.56 % | -3.587 M -203.61 % | -1.181 M |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -3.003 M 17.50 % | -3.640 M 1.06 % | -3.679 M -2.56 % | -3.587 M -203.61 % | -1.181 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 | 2020-07-01 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -482.000 K -200.00 % | 482.000 K -90.12 % | 4.880 M 54.09 % | 3.167 M | 0.000 -100.00 % | 926.182 K |
| Net income | 811.000 K 115.96 % | -5.083 M -195.18 % | -1.722 M 70.89 % | -5.915 M 25.65 % | -7.956 M -49.04 % | -5.338 M -285.14 % | -1.386 M -178.93 % | 1.756 M 215.26 % | 557.000 K 205.09 % | -530.000 K 42.72 % | -925.273 K |
| Income before tax | 811.000 K 115.96 % | -5.083 M -195.18 % | -1.722 M 70.89 % | -5.915 M 25.65 % | -7.956 M -49.04 % | -5.338 M -285.14 % | -1.386 M -178.93 % | 1.756 M 215.26 % | 557.000 K 187.58 % | -636.000 K 35.29 % | -982.909 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 11.07 485.14 % | -2.88 -899.12 % | 0.36 104.60 % | 0.18 | 0.00 100.00 % | -1.06 |
| EBITDA | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.202 M -200.00 % | 1.202 M |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 11.07 485.14 % | -2.88 -899.12 % | 0.36 104.60 % | 0.18 | 0.00 100.00 % | -1.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.30 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 -100.00 % | 1.00 |
| Weighted average shs out dil | 4.375 M 0.00 % | 4.375 M -87.50 % | 35.001 M 0.00 % | 35.000 M 0.00 % | 35.000 M 0.00 % | 35.000 M 0.00 % | 35.000 M 0.00 % | 34.999 M 0.00 % | 34.999 M 0.00 % | 34.999 M 0.00 % | 34.999 M |
| Weighted average shs out | 5.068 M 15.84 % | 4.375 M -87.50 % | 35.001 M 0.59 % | 34.794 M -0.59 % | 35.000 M 0.00 % | 35.000 M 0.00 % | 35.000 M 0.00 % | 35.000 M 0.00 % | 35.001 M 0.01 % | 34.999 M 0.00 % | 34.999 M |
| EPS diluted | 0.19 116.38 % | -1.16 -2 257.72 % | -0.05 71.06 % | -0.17 22.73 % | -0.22 -44.17 % | -0.15 -285.35 % | -0.04 -178.88 % | 0.05 213.75 % | 0.02 205.96 % | -0.02 86.86 % | -0.11 |
| Earnings per share | 0.19 116.38 % | -1.16 -2 257.72 % | -0.05 71.06 % | -0.17 22.73 % | -0.22 -44.17 % | -0.15 -285.35 % | -0.04 -178.88 % | 0.05 213.75 % | 0.02 205.96 % | -0.02 86.86 % | -0.11 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -482.000 K -200.00 % | 482.000 K -90.12 % | 4.880 M 54.09 % | 3.167 M | 0.000 -100.00 % | 926.182 K |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.787 M -223.19 % | -2.100 M | 0.000 | 0.000 | 0.000 100.00 % | -106.000 K -139.31 % | 269.636 K |
| 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 | 1.350 M 121.31 % | 610.000 K -70.17 % | 2.045 M 65.05 % | 1.239 M 5.99 % | 1.169 M 143.54 % | 480.000 K -74.26 % | 1.865 M -5.33 % | 1.970 M -24.23 % | 2.600 M | 0.000 -100.00 % | 1.061 M |
| Selling and marketing expenses | 703.000 K -50.46 % | 1.419 M | 0.000 -100.00 % | 1.141 M | 0.000 -100.00 % | 2.312 M 23.97 % | 1.865 M -19.54 % | 2.318 M | 0.000 | 0.000 -100.00 % | 440.546 K |
| Other expenses | -2.879 M -190.99 % | 3.164 M 399.84 % | 633.000 K -83.85 % | 3.920 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | -826.000 K -115.91 % | 5.193 M 93.91 % | 2.678 M -57.49 % | 6.300 M -25.95 % | 8.508 M 71.36 % | 4.965 M 166.22 % | 1.865 M -40.22 % | 3.120 M 20.00 % | 2.600 M 116.31 % | 1.202 M 93.25 % | 622.000 K |
| Cost and expenses | -826.000 K -115.91 % | 5.193 M 93.91 % | 2.678 M -57.49 % | 6.300 M -25.95 % | 8.508 M 71.36 % | 4.965 M 166.22 % | 1.865 M -40.22 % | 3.120 M 20.00 % | 2.600 M 116.31 % | 1.202 M 93.25 % | 622.000 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 2.053 M 1.18 % | 2.029 M -0.78 % | 2.045 M -14.08 % | 2.380 M 103.59 % | 1.169 M -16.26 % | 1.396 M -25.15 % | 1.865 M -40.22 % | 3.120 M 20.00 % | 2.600 M 116.31 % | 1.202 M 93.25 % | 622.000 K |
| Interest income | 235.000 K 91.06 % | 123.000 K -87.13 % | 956.000 K 148.31 % | 385.000 K -30.25 % | 552.000 K 406.42 % | 109.000 K 3 533.33 % | 3.000 K -25.00 % | 4.000 K -60.00 % | 10.000 K | 0.000 -100.00 % | 721.091 K |
| Interest expense | 250.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.000 K -25.00 % | 8.000 K -60.00 % | 20.000 K -95.73 % | 468.000 K 142.49 % | 193.000 K |
| Depreciation and amortization | 2.053 M 1.18 % | 2.029 M -0.78 % | 2.045 M -14.08 % | 2.380 M 103.59 % | 1.169 M -37.75 % | 1.878 M 35.79 % | 1.383 M 178.58 % | -1.760 M -210.41 % | -567.000 K -1 128.46 % | 55.131 K -93.46 % | 842.687 K |
| Operating income | 826.000 K 115.91 % | -5.193 M -93.91 % | -2.678 M 57.49 % | -6.300 M -438.92 % | -1.169 M 37.75 % | -1.878 M -35.79 % | -1.383 M -178.58 % | 1.760 M 210.41 % | 567.000 K 147.17 % | -1.202 M -495.16 % | 304.182 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 3.90 235.79 % | -2.87 -895.58 % | 0.36 101.45 % | 0.18 | 0.00 -100.00 % | 0.33 |
| Total other income expenses net | -15.000 K -113.64 % | 110.000 K -88.49 % | 956.000 K 148.31 % | 385.000 K -30.25 % | 552.000 K 406.42 % | 109.000 K 3 733.33 % | -3.000 K 25.00 % | -4.000 K 60.00 % | -10.000 K -101.77 % | 566.000 K 143.98 % | -1.287 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 | 2020-07-01 |
| 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 | -8.929 M 33.08 % | -13.342 M 31.66 % | -19.523 M -78.57 % | -10.933 M -7.11 % | -10.207 M 5.43 % | -10.793 M 65.35 % | -31.148 M 7.05 % | -33.510 M 21.04 % | -42.440 M 23.51 % | -55.484 M |
| Total investments | 32.458 M 19.06 % | 27.262 M 4.68 % | 26.043 M -28.66 % | 36.504 M -14.81 % | 42.848 M -16.95 % | 51.593 M 47.47 % | 34.985 M -3.34 % | 36.194 M 49.97 % | 24.134 M 151.92 % | 9.580 M |
| 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 | 65.808 M 0.00 % | 65.808 M 0.00 % | 65.808 M 0.00 % | 65.808 M 0.01 % | 65.803 M 0.00 % | 65.803 M 0.00 % | 65.803 M 0.00 % | 65.803 M 0.00 % | 65.801 M 0.77 % | 65.298 M |
| Retained earnings | -25.610 M 3.07 % | -26.421 M -23.82 % | -21.338 M -8.78 % | -19.616 M -43.17 % | -13.701 M -138.49 % | -5.745 M -1 311.55 % | -407.000 K -141.57 % | 979.000 K 3 665.38 % | 26.000 K 102.23 % | -1.164 M |
| Common stock | 899.000 K 0.00 % | 899.000 K 1.12 % | 889.000 K 3.13 % | 862.000 K 9.81 % | 785.000 K 8.58 % | 723.000 K 8.56 % | 666.000 K 21.31 % | 549.000 K 42.97 % | 384.000 K -99.41 % | 65.298 M |
| Total equity | 41.097 M 2.01 % | 40.286 M -11.18 % | 45.359 M -3.60 % | 47.054 M -11.03 % | 52.887 M -12.99 % | 60.781 M -7.99 % | 66.062 M -1.88 % | 67.331 M 1.69 % | 66.211 M 2.20 % | 64.785 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 341.000 K -19.76 % | 425.000 K 46.55 % | 290.000 K -42.80 % | 507.000 K 63.02 % | 311.000 K -82.02 % | 1.730 M -17.15 % | 2.088 M -15.77 % | 2.479 M 454.59 % | 447.000 K -36.05 % | 699.000 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 | 341.000 K -19.76 % | 425.000 K 46.55 % | 290.000 K -42.80 % | 507.000 K 63.02 % | 311.000 K -82.02 % | 1.730 M -17.15 % | 2.088 M -15.77 % | 2.479 M 454.59 % | 447.000 K -36.05 % | 699.000 K |
| Total liabilities | 341.000 K -19.76 % | 425.000 K 46.55 % | 290.000 K -42.80 % | 507.000 K 63.02 % | 311.000 K -82.02 % | 1.730 M -17.15 % | 2.088 M -15.77 % | 2.479 M 454.59 % | 447.000 K -36.05 % | 699.000 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -24.135 M 23.32 % | -31.474 M | 0.000 100.00 % | -36.016 M -51.15 % | -23.828 M | 0.000 |
| Long term investments | 32.437 M 19.07 % | 27.242 M 4.83 % | 25.987 M 9.06 % | 23.829 M -1.27 % | 24.135 M -23.32 % | 31.474 M -9.66 % | 34.841 M -3.26 % | 36.016 M 51.15 % | 23.828 M 148.73 % | 9.580 M |
| Intangible assets | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 32.437 M 19.07 % | 27.242 M 4.83 % | 25.987 M 9.06 % | 23.829 M -1.27 % | 24.135 M -23.32 % | 31.474 M -9.66 % | 34.841 M -3.26 % | 36.016 M 51.15 % | 23.828 M 148.73 % | 9.580 M |
| Other current assets | -21.000 K -5.00 % | -20.000 K 64.29 % | -56.000 K -145.16 % | 124.000 K -13.29 % | 143.000 K 14.40 % | 125.000 K -93.80 % | 2.017 M 1 802.83 % | 106.000 K 26.19 % | 84.000 K -26.32 % | 114.000 K |
| Short term investments | 21.000 K 5.00 % | 20.000 K -64.29 % | 56.000 K -99.56 % | 12.675 M -32.27 % | 18.713 M -6.99 % | 20.119 M 13 871.53 % | 144.000 K -19.10 % | 178.000 K -41.83 % | 306.000 K | 0.000 |
| cash and cash equivalents | 8.929 M -33.08 % | 13.342 M -31.66 % | 19.523 M 78.57 % | 10.933 M 7.11 % | 10.207 M -5.43 % | 10.793 M -65.35 % | 31.148 M -7.05 % | 33.510 M -21.04 % | 42.440 M -23.51 % | 55.484 M |
| Cash and short term investments | 8.950 M -33.02 % | 13.362 M -31.75 % | 19.579 M -17.07 % | 23.608 M -18.37 % | 28.920 M -6.44 % | 30.912 M -1.21 % | 31.292 M -7.11 % | 33.688 M -21.19 % | 42.746 M -22.96 % | 55.484 M |
| Total current assets | 9.001 M -33.17 % | 13.469 M -31.50 % | 19.662 M -17.15 % | 23.732 M -18.34 % | 29.063 M -6.36 % | 31.037 M -6.82 % | 33.309 M -1.44 % | 33.794 M -21.10 % | 42.830 M -23.39 % | 55.904 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -125.000 K -3 355 443 199 999 900.00 % | 0.000 100.00 % | -358.000 K -16.99 % | -306.000 K | 0.000 |
| Net receivables | 72.000 K -43.31 % | 127.000 K -8.63 % | 139.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 306.000 K |
| 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 | 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 | 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 | 0.000 | 0.000 | 0.000 -100.00 % | 64.248 M -0.25 % | 64.411 M | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -64.248 M 0.25 % | -64.411 M 0.37 % | -64.647 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 41.438 M 1.79 % | 40.711 M -10.82 % | 45.649 M -4.02 % | 47.561 M -10.60 % | 53.198 M -14.90 % | 62.511 M -8.27 % | 68.150 M -2.38 % | 69.810 M 4.73 % | 66.658 M 1.79 % | 65.484 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 | 2020-07-01 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 76.000 K 0.00 % | 76.000 K |
| Stock based compensation | 0.000 -100.00 % | 10.000 K -62.96 % | 27.000 K -64.94 % | 77.000 K 24.19 % | 62.000 K 8.77 % | 57.000 K -51.28 % | 117.000 K -29.09 % | 165.000 K -30.08 % | 236.000 K 192.34 % | 80.728 K 0.00 % | 80.728 K |
| Change in working capital | 56.000 K 366.67 % | 12.000 K -68.42 % | 38.000 K -39.68 % | 63.000 K 131.50 % | -200.000 K -809.09 % | -22.000 K -109.32 % | 236.000 K 298.32 % | -119.000 K 33.15 % | -178.000 K -858.92 % | 23.455 K 0.00 % | 23.455 K |
| Accounts receivables | 56.000 K 333.33 % | -24.000 K -158.54 % | 41.000 K 115.79 % | 19.000 K 205.56 % | -18.000 K 69.49 % | -59.000 K -247.50 % | 40.000 K 281.82 % | -22.000 K -173.33 % | 30.000 K 148.25 % | -62.182 K 0.00 % | -62.182 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 796.000 K 13.39 % | 702.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.148 M -762.96 % | 324.000 K | 0.000 100.00 % | -504.000 K | 0.000 | 0.000 |
| Other working capital | 0.000 -100.00 % | 36.000 K 1 300.00 % | -3.000 K -106.82 % | 44.000 K 124.18 % | -182.000 K -591.89 % | 37.000 K -81.12 % | 196.000 K 302.06 % | -97.000 K 53.37 % | -208.000 K -342.89 % | 85.637 K 0.00 % | 85.637 K |
| Other non cash items | -2.964 M -189.85 % | 3.299 M 693.03 % | 416.000 K -89.89 % | 4.116 M -32.67 % | 6.113 M 65.57 % | 3.692 M 456.71 % | -1.035 M 69.79 % | -3.426 M -32.89 % | -2.578 M -7 977.17 % | 32.728 K 0.00 % | 32.728 K |
| Net cash provided by operating activities | -2.097 M -19.01 % | -1.762 M -41.98 % | -1.241 M 25.20 % | -1.659 M 16.25 % | -1.981 M -22.97 % | -1.611 M 22.10 % | -2.068 M -27.34 % | -1.624 M 17.27 % | -1.963 M -232.30 % | -590.727 K 0.00 % | -590.727 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Purchases of investments | 0.000 | 0.000 100.00 % | -2.791 M | 0.000 | 0.000 100.00 % | -41.390 M -1 016.24 % | -3.708 M 74.63 % | -14.616 M 34.05 % | -22.162 M -407.66 % | -4.366 M 0.00 % | -4.366 M |
| Sales maturities of investments | 0.000 | 0.000 -100.00 % | 12.622 M | 0.000 | 0.000 -100.00 % | 3.902 M 25.06 % | 3.120 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -2.316 M 47.59 % | -4.419 M | 0.000 -100.00 % | 2.380 M 70.61 % | 1.395 M 107.44 % | -18.744 M -6 275.51 % | -294.000 K 95.98 % | -7.308 M 34.05 % | -11.081 M -132.68 % | -4.762 M 0.00 % | -4.762 M |
| Net cash used for investing activites | -2.316 M 47.59 % | -4.419 M -144.95 % | 9.831 M 313.07 % | 2.380 M 70.61 % | 1.395 M 107.44 % | -18.744 M -6 275.51 % | -294.000 K 95.98 % | -7.308 M 34.05 % | -11.081 M -132.68 % | -4.762 M 0.00 % | -4.762 M |
| 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 -100.00 % | 4.000 K | 0.000 -100.00 % | 32.649 M 0.00 % | 32.649 M |
| 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 -100.00 % | 5.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 K | 0.000 -100.00 % | 35.617 M 0.00 % | 35.617 M |
| Net cash used provided by financing activities | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 K | 0.000 -100.00 % | 35.617 M 0.00 % | 35.617 M |
| Effect of forex changes on cash | 0.000 | 0.000 -100.00 % | 726.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.522 M 0.00 % | -2.522 M |
| Net change in cash | 8.929 M 145.74 % | -19.523 M -309.56 % | 9.316 M 2 466.39 % | 363.000 K 223.89 % | -293.000 K 97.12 % | -10.178 M -330.88 % | -2.362 M 47.10 % | -4.465 M 65.77 % | -13.044 M -123.51 % | 55.484 M 0.00 % | 55.484 M |
| Cash at beginning of period | 0.000 -100.00 % | 19.523 M 91.27 % | 10.207 M 0.00 % | 10.207 M -2.79 % | 10.500 M 203.17 % | -10.178 M -130.37 % | 33.510 M -11.76 % | 37.975 M -31.56 % | 55.484 M | 0.000 | 0.000 |
| Cash at end of period | 8.929 M | 0.000 -100.00 % | 4.295 M 1 083.20 % | 363.000 K -96.44 % | 10.207 M 150.14 % | -20.355 M -165.35 % | 31.148 M -7.05 % | 33.510 M -21.04 % | 42.440 M -23.51 % | 55.484 M 0.00 % | 55.484 M |
| Operating cash flow | -2.097 M -19.01 % | -1.762 M -41.98 % | -1.241 M 25.20 % | -1.659 M 16.25 % | -1.981 M -22.97 % | -1.611 M 22.10 % | -2.068 M -27.34 % | -1.624 M 17.27 % | -1.963 M -232.30 % | -590.727 K 0.00 % | -590.727 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -2.097 M -19.01 % | -1.762 M -41.98 % | -1.241 M 25.20 % | -1.659 M 16.25 % | -1.981 M -22.97 % | -1.611 M 22.10 % | -2.068 M -27.34 % | -1.624 M 17.27 % | -1.963 M -232.30 % | -590.727 K 0.00 % | -590.727 K |
| 2025 | 2024 | 2024 | 2023 | 2023 | 2022 | 2022 | 2021 | 2021 | 2020 | 2020 |