Verici Dx plc VRCDF
Trading inactive
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Revenue | 3.339 M 229.62 % | 1.013 M | 0.000 | 0.000 | 0.000 |
| Net income | -5.874 M 32.75 % | -8.734 M 23.43 % | -11.407 M -36.94 % | -8.330 M -65.03 % | -5.047 M |
| Income before tax | -5.874 M 32.75 % | -8.734 M 23.43 % | -11.407 M -36.94 % | -8.330 M -65.03 % | -5.047 M |
| Income before tax ratio | -1.76 79.60 % | -8.62 | 0.00 | 0.00 | 0.00 |
| EBITDA | -5.151 M 34.60 % | -7.876 M 25.46 % | -10.566 M -36.22 % | -7.757 M -62.69 % | -4.768 M |
| Net income ratio | -1.76 79.60 % | -8.62 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -1.54 80.16 % | -7.77 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 1.00 0.00 % | 1.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 232.648 M 36.60 % | 170.319 M 3.43 % | 164.668 M 16.17 % | 141.748 M 63.44 % | 86.728 M |
| Weighted average shs out | 232.648 M 36.59 % | 170.320 M 3.43 % | 164.668 M 16.17 % | 141.748 M 63.44 % | 86.728 M |
| EPS diluted | -0.03 51.27 % | -0.05 25.97 % | -0.07 -17.86 % | -0.06 -1.03 % | -0.06 |
| Earnings per share | -0.03 51.27 % | -0.05 25.97 % | -0.07 -17.86 % | -0.06 -1.03 % | -0.06 |
| Gross profit | 3.339 M 229.62 % | 1.013 M 261.21 % | -628.371 K -46.04 % | -430.274 K -109.98 % | -204.916 K |
| Income tax expense | 0.000 | 0.000 -100.00 % | 53.000 K -70.37 % | 178.898 K 4 472 350.00 % | 4.000 |
| Cost of revenue | 0.000 | 0.000 -100.00 % | 628.371 K 46.04 % | 430.274 K 109.98 % | 204.916 K |
| General and administrative expenses | 8.709 M 1.29 % | 8.598 M -18.09 % | 10.497 M 309.69 % | 2.562 M 21.75 % | 2.104 M |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.200 M |
| Other expenses | 736.000 K 164.17 % | -1.147 M | 0.000 | 0.000 | 0.000 |
| Operating expenses | 9.445 M -4.40 % | 9.880 M -13.75 % | 11.455 M 34.58 % | 8.512 M 97.75 % | 4.304 M |
| Cost and expenses | 9.445 M -4.40 % | 9.880 M -13.75 % | 11.455 M 34.58 % | 8.512 M 88.76 % | 4.509 M |
| Research and development expenses | 0.000 -100.00 % | 2.429 M -48.80 % | 4.744 M 68.87 % | 2.809 M | 0.000 |
| Selling general and administrative expenses | 8.709 M 1.29 % | 8.598 M -18.09 % | 10.497 M 309.69 % | 2.562 M -40.47 % | 4.304 M |
| Interest income | 254.000 K 56.79 % | 162.000 K 205.66 % | 53.000 K | 0.000 | 0.000 |
| Interest expense | 22.000 K -24.14 % | 29.000 K 480.00 % | 5.000 K | 0.000 -100.00 % | 74.311 K |
| Depreciation and amortization | 701.000 K -15.44 % | 829.000 K 29.53 % | 640.000 K 46.20 % | 437.756 K 113.63 % | 204.916 K |
| Operating income | -6.106 M 31.14 % | -8.867 M 22.59 % | -11.455 M -37.52 % | -8.330 M -84.73 % | -4.509 M |
| Operating income ratio | -1.83 79.11 % | -8.75 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 232.000 K 74.44 % | 133.000 K 177.08 % | 48.000 K -66.08 % | 141.528 K 126.30 % | -538.061 K |
| 2024 | 2023 | 2022 | 2021 | 2020 |
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Net debt | -3.690 M -75.30 % | -2.105 M 78.18 % | -9.649 M 6.68 % | -10.340 M 41.51 % | -17.678 M |
| Total investments | 0.000 100.00 % | -3.735 K | 0.000 | 0.000 | 0.000 |
| Total debt | 371.000 K -31.30 % | 540.000 K 246.15 % | 156.000 K | 0.000 -100.00 % | 73.548 K |
| Accumulated other comprehensive income loss | 0.000 -100.00 % | 3.594 M 26.94 % | 2.831 M -37.16 % | 4.506 M 17.84 % | 3.824 M |
| Retained earnings | -39.080 M -17.69 % | -33.206 M -35.69 % | -24.472 M -87.31 % | -13.065 M -175.92 % | -4.735 M |
| Common stock | 310.000 K 41.55 % | 219.000 K 0.00 % | 219.000 K 20.59 % | 181.614 K 0.00 % | 181.614 K |
| Total equity | 5.265 M 47.98 % | 3.558 M -69.09 % | 11.509 M -3.97 % | 11.985 M -38.93 % | 19.624 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 189.000 K -49.87 % | 377.000 K -30.70 % | 544.000 K | 0.000 | 0.000 |
| Total non current liabilities | 189.000 K -49.87 % | 377.000 K -46.14 % | 700.000 K | 0.000 | 0.000 |
| Other current liabilities | 1.198 M -58.26 % | 2.870 M 192.86 % | 980.000 K -40.39 % | 1.644 M 679.37 % | 210.953 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 182.000 K 11.66 % | 163.000 K 4.49 % | 156.000 K | 0.000 -100.00 % | 73.548 K |
| Total current liabilities | 2.038 M -41.90 % | 3.508 M 67.37 % | 2.096 M 16.18 % | 1.804 M 164.57 % | 681.890 K |
| Total liabilities | 2.227 M -42.68 % | 3.885 M 38.95 % | 2.796 M 54.98 % | 1.804 M 164.57 % | 681.890 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 2.069 M -1.05 % | 2.091 M 6.14 % | 1.970 M -1.87 % | 2.008 M 13.59 % | 1.767 M |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 2.069 M -1.05 % | 2.091 M 6.14 % | 1.970 M -1.87 % | 2.008 M 13.59 % | 1.767 M |
| Property plant equipment net | 858.000 K -37.05 % | 1.363 M -32.19 % | 2.010 M 155.81 % | 785.736 K 69.32 % | 464.042 K |
| Total non current assets | 2.927 M -15.26 % | 3.454 M -13.22 % | 3.980 M 42.48 % | 2.793 M 25.18 % | 2.231 M |
| Other current assets | 454.052 K 86.09 % | 244.000 K -53.08 % | 520.000 K 28.34 % | 405.184 K 25.36 % | 323.223 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 4.061 M 53.53 % | 2.645 M -73.02 % | 9.805 M -5.17 % | 10.340 M -41.75 % | 17.751 M |
| Cash and short term investments | 4.061 M 53.53 % | 2.645 M -73.02 % | 9.805 M -5.17 % | 10.340 M -41.75 % | 17.751 M |
| Total current assets | 4.565 M 14.44 % | 3.989 M -61.37 % | 10.325 M -6.10 % | 10.996 M -39.16 % | 18.074 M |
| Inventory | 0.000 | 0.000 100.00 % | -2.809 K -318.77 % | 1.284 K 64 100.00 % | 2.000 |
| Net receivables | 49.948 K -95.45 % | 1.098 M 517.26 % | 177.956 K -28.58 % | 249.167 K 106.47 % | 120.677 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 | 658.000 K 38.53 % | 475.000 K -50.52 % | 960.000 K 500.00 % | 160.000 K -59.42 % | 394.331 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.058 K |
| 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 | 371.000 K -31.30 % | 540.000 K -22.86 % | 700.000 K | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 44.035 M 33.64 % | 32.951 M 0.02 % | 32.946 M 61.87 % | 20.354 M 0.00 % | 20.354 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 | 7.492 M 0.66 % | 7.443 M -47.97 % | 14.305 M 3.74 % | 13.789 M -32.09 % | 20.306 M |
| 2024 | 2023 | 2022 | 2021 | 2020 |
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 100.00 % | -1.914 M 61.30 % | -4.946 M |
| Stock based compensation | 35.000 K -92.27 % | 453.000 K 42.45 % | 318.000 K -57.03 % | 740.000 K -82.35 % | 4.192 M |
| Change in working capital | -650.000 K 21.12 % | -824.000 K -292.07 % | 429.000 K -47.35 % | 814.800 K -14.48 % | 952.794 K |
| Accounts receivables | 840.000 K 199.54 % | -843.852 K -731.96 % | 133.529 K 141.05 % | -325.310 K 5.58 % | -344.546 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 -100.00 % | 1.279 M | 0.000 | 0.000 | 0.000 |
| Other working capital | -1.490 M -18.33 % | -1.259 M -526.18 % | 295.471 K -74.08 % | 1.140 M -12.12 % | 1.297 M |
| Other non cash items | -232.000 K -120.79 % | 1.116 M 2 425.00 % | -48.000 K -102.51 % | 1.914 M -48.73 % | 3.733 M |
| Net cash provided by operating activities | -6.020 M 15.92 % | -7.160 M 28.88 % | -10.068 M -58.89 % | -6.336 M -595.80 % | -910.674 K |
| Investments in property plant and equipment | -17.000 K 26.09 % | -23.000 K 98.24 % | -1.308 M -35.42 % | -965.859 K -473.07 % | -168.540 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 78.000 K 137.50 % | -208.000 K 22.39 % | -268.000 K 22.99 % | -348.000 K -75.41 % | -198.388 K |
| Net cash used for investing activites | 61.000 K 126.41 % | -231.000 K 82.34 % | -1.308 M -35.42 % | -965.859 K -473.07 % | -168.540 K |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 8.196 M | 0.000 -100.00 % | 13.070 M | 0.000 -100.00 % | 19.012 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 | -874.000 K -3 137.04 % | -27.000 K 93.18 % | -396.000 K -435.14 % | -74.000 K -100.39 % | 19.012 M |
| Net cash used provided by financing activities | 7.322 M 27 218.52 % | -27.000 K -100.21 % | 12.674 M 17 332.28 % | -73.548 K -100.39 % | 19.012 M |
| Effect of forex changes on cash | 53.000 K -79.46 % | 258.000 K 114.08 % | -1.833 M -5 070.95 % | -35.448 K -102.55 % | 1.392 M |
| Net change in cash | 1.416 M 119.78 % | -7.160 M -1 238.32 % | -535.000 K 92.78 % | -7.411 M -141.33 % | 17.933 M |
| Cash at beginning of period | 2.645 M -73.02 % | 9.805 M -5.17 % | 10.340 M -41.75 % | 17.751 M 9 864.50 % | -181.792 K |
| Cash at end of period | 4.061 M 53.53 % | 2.645 M -73.02 % | 9.805 M -5.17 % | 10.340 M -41.75 % | 17.751 M |
| Operating cash flow | -6.020 M 15.92 % | -7.160 M 28.88 % | -10.068 M -58.89 % | -6.336 M -595.80 % | -910.674 K |
| Capital expenditure | -193.000 K 16.45 % | -231.000 K 82.34 % | -1.308 M -35.42 % | -965.859 K -473.07 % | -168.540 K |
| Free CashFlow | -6.213 M 15.94 % | -7.391 M 35.03 % | -11.376 M -55.79 % | -7.302 M -576.63 % | -1.079 M |
| 2024 | 2023 | 2022 | 2021 | 2020 |
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 -100.00 % | 3.339 M 571.83 % | 497.000 K 2 441.42 % | 19.556 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -4.387 M -225.43 % | -1.348 M 61.66 % | -3.516 M 35.21 % | -5.427 M 11.28 % | -6.118 M -19.18 % | -5.133 M -23.25 % | -4.165 M 0.00 % | -4.165 M -65.03 % | -2.524 M 0.00 % | -2.524 M |
| Income before tax | -4.387 M -225.43 % | -1.348 M 61.66 % | -3.516 M 35.21 % | -5.427 M 11.28 % | -6.118 M -19.18 % | -5.133 M -23.25 % | -4.165 M 0.00 % | -4.165 M -65.03 % | -2.524 M 0.00 % | -2.524 M |
| Income before tax ratio | 0.00 100.00 % | -0.40 94.29 % | -7.07 97.45 % | -277.53 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -4.075 M -282.60 % | -1.065 M 66.11 % | -3.142 M 33.80 % | -4.747 M 17.25 % | -5.737 M -17.67 % | -4.875 M -25.69 % | -3.879 M 0.00 % | -3.879 M -62.69 % | -2.384 M 0.00 % | -2.384 M |
| Net income ratio | 0.00 100.00 % | -0.40 94.29 % | -7.07 97.45 % | -277.53 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 100.00 % | -0.32 94.96 % | -6.32 97.40 % | -242.74 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 -100.00 % | 0.88 226.93 % | 0.27 101.13 % | -24.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 242.541 M 8.96 % | 222.591 M 30.69 % | 170.319 M 0.00 % | 170.319 M 0.00 % | 170.319 M 7.19 % | 158.891 M 12.09 % | 141.748 M 0.00 % | 141.748 M 63.44 % | 86.728 M 0.00 % | 86.728 M |
| Weighted average shs out | 242.541 M 8.96 % | 222.591 M 30.69 % | 170.319 M 0.00 % | 170.319 M 0.00 % | 170.319 M 7.19 % | 158.891 M 12.09 % | 141.748 M 0.00 % | 141.748 M 63.44 % | 86.728 M 0.00 % | 86.728 M |
| EPS diluted | -0.02 -196.72 % | -0.01 70.39 % | -0.02 35.42 % | -0.03 11.14 % | -0.04 -11.15 % | -0.03 -9.86 % | -0.03 0.00 % | -0.03 -1.03 % | -0.03 0.00 % | -0.03 |
| Earnings per share | -0.02 -196.72 % | -0.01 70.39 % | -0.02 35.42 % | -0.03 11.14 % | -0.04 -11.15 % | -0.03 -9.86 % | -0.03 0.00 % | -0.03 -1.03 % | -0.03 0.00 % | -0.03 |
| Gross profit | -303.372 K -110.28 % | 2.950 M 2 096.40 % | 134.305 K 128.61 % | -469.358 K -24.86 % | -375.912 K -45.58 % | -258.212 K -20.02 % | -215.137 K 0.00 % | -215.137 K -109.98 % | -102.458 K 0.00 % | -102.458 K |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.000 250.00 % | -4.000 -100.00 % | 89.449 K 0.00 % | 89.449 K 4 472 350.00 % | 2.000 0.00 % | 2.000 |
| Cost of revenue | 303.372 K -22.04 % | 389.129 K 7.29 % | 362.695 K -25.82 % | 488.914 K 30.06 % | 375.912 K 45.58 % | 258.212 K 20.02 % | 215.137 K 0.00 % | 215.137 K 109.98 % | 102.458 K 0.00 % | 102.458 K |
| General and administrative expenses | 0.000 -100.00 % | 4.404 M 139.74 % | 1.837 M -25.39 % | 2.462 M -11.80 % | 2.792 M 7.39 % | 2.600 M 102.91 % | 1.281 M 0.00 % | 1.281 M 21.75 % | 1.052 M 0.00 % | 1.052 M |
| Selling and marketing expenses | 0.000 | 0.000 -100.00 % | 1.580 M 157.90 % | 612.500 K 425.94 % | -187.920 K -130.77 % | 610.783 K | 0.000 | 0.000 -100.00 % | 1.100 M 0.00 % | 1.100 M |
| Other expenses | 0.000 100.00 % | -614.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 4.226 M -11.81 % | 4.792 M 13.63 % | 4.217 M -11.47 % | 4.764 M -8.77 % | 5.222 M -2.59 % | 5.360 M 25.95 % | 4.256 M 0.00 % | 4.256 M 97.75 % | 2.152 M 0.00 % | 2.152 M |
| Cost and expenses | 4.529 M -5.48 % | 4.792 M 4.63 % | 4.580 M -12.80 % | 5.252 M -6.16 % | 5.597 M -0.38 % | 5.619 M 32.02 % | 4.256 M 0.00 % | 4.256 M 88.76 % | 2.255 M 0.00 % | 2.255 M |
| Research and development expenses | 871.347 K -13.01 % | 1.002 M 25.11 % | 800.572 K -52.60 % | 1.689 M -35.48 % | 2.618 M 21.76 % | 2.150 M 53.07 % | 1.405 M 0.00 % | 1.405 M | 0.000 | 0.000 |
| Selling general and administrative expenses | 3.355 M -23.83 % | 4.404 M 28.90 % | 3.417 M 11.13 % | 3.075 M 18.09 % | 2.604 M -18.90 % | 3.210 M 150.59 % | 1.281 M 0.00 % | 1.281 M -40.47 % | 2.152 M 0.00 % | 2.152 M |
| Interest income | 131.816 K 11.75 % | 117.954 K 190.26 % | 40.638 K -67.64 % | 125.573 K 165.06 % | 47.375 K 620.79 % | 6.573 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 8.723 K -32.66 % | 12.954 K -8.92 % | 14.223 K -7.88 % | 15.439 K 199.82 % | 5.149 K | 0.000 | 0.000 | 0.000 -100.00 % | 37.156 K 0.00 % | 37.156 K |
| Depreciation and amortization | 303.372 K -21.81 % | 388.000 K 6.98 % | 362.695 K -25.34 % | 485.826 K 29.24 % | 375.912 K 45.58 % | 258.212 K 17.97 % | 218.878 K 0.00 % | 218.878 K 113.63 % | 102.458 K 0.00 % | 102.458 K |
| Operating income | -4.529 M -211.72 % | -1.453 M 59.30 % | -3.570 M 31.78 % | -5.233 M 6.51 % | -5.597 M 0.38 % | -5.619 M -34.91 % | -4.165 M 0.00 % | -4.165 M -84.73 % | -2.255 M 0.00 % | -2.255 M |
| Operating income ratio | 0.00 100.00 % | -0.44 93.94 % | -7.18 97.32 % | -267.59 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 142.478 K 35.69 % | 105.000 K 95.00 % | 53.845 K 127.68 % | -194.537 K 62.60 % | -520.098 K -207.14 % | 485.439 K 586.00 % | 70.764 K 0.00 % | 70.764 K 126.30 % | -269.031 K 0.00 % | -269.031 K |
| 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 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -3.690 M 43.72 % | -6.557 M -211.94 % | -2.102 M 54.58 % | -4.628 M 52.04 % | -9.649 M 38.61 % | -15.717 M -52.01 % | -10.340 M 28.93 % | -14.549 M 17.70 % | -17.678 M -0.48 % | -17.594 M |
| Total investments | 0.000 | 0.000 100.00 % | -3.735 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 371.000 K -19.00 % | 458.000 K -15.19 % | 540.000 K -13.04 % | 621.000 K 298.08 % | 156.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 73.548 K | 0.000 |
| Accumulated other comprehensive income loss | 0.000 -100.00 % | 3.737 M 3.83 % | 3.599 M 10.31 % | 3.263 M 15.24 % | 2.831 M -5.20 % | 2.987 M | 0.000 | 0.000 -100.00 % | 3.824 M | 0.000 |
| Retained earnings | -39.080 M -13.10 % | -34.554 M -4.21 % | -33.159 M -11.48 % | -29.745 M -21.55 % | -24.472 M -32.05 % | -18.532 M -41.85 % | -13.065 M -72.49 % | -7.574 M -59.96 % | -4.735 M | 0.000 |
| Common stock | 310.000 K 0.00 % | 310.000 K 41.75 % | 218.690 K -0.14 % | 219.000 K 0.00 % | 219.000 K 0.00 % | 219.000 K 20.59 % | 181.614 K 0.00 % | 181.614 K 0.00 % | 181.614 K | 0.000 |
| Total equity | 5.265 M -46.61 % | 9.861 M 177.54 % | 3.553 M -46.88 % | 6.688 M -41.89 % | 11.509 M -34.66 % | 17.613 M 46.96 % | 11.985 M -30.30 % | 17.194 M -12.38 % | 19.624 M | 0.000 |
| 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 | 189.000 K -31.02 % | 274.000 K -27.32 % | 377.000 K -18.40 % | 462.000 K -15.07 % | 544.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 189.000 K -31.02 % | 274.000 K -27.32 % | 377.000 K -18.40 % | 462.000 K -34.00 % | 700.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 1.198 M 6.39 % | 1.126 M -60.77 % | 2.870 M 184.16 % | 1.010 M 3.06 % | 980.000 K -34.18 % | 1.489 M -9.43 % | 1.644 M 407.07 % | 324.240 K 53.70 % | 210.953 K | 0.000 |
| 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 | 182.000 K -1.09 % | 184.000 K 12.88 % | 163.000 K 2.52 % | 159.000 K 1.92 % | 156.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 73.548 K | 0.000 |
| Total current liabilities | 2.038 M 3.40 % | 1.971 M -43.81 % | 3.508 M 59.24 % | 2.203 M 5.10 % | 2.096 M 11.85 % | 1.874 M 3.87 % | 1.804 M 212.69 % | 576.961 K -15.39 % | 681.890 K | 0.000 |
| Total liabilities | 2.227 M -0.80 % | 2.245 M -42.13 % | 3.880 M 45.57 % | 2.665 M -4.69 % | 2.796 M 49.20 % | 1.874 M 3.87 % | 1.804 M 212.69 % | 576.961 K -15.39 % | 681.890 K | 0.000 |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 2.069 M -0.72 % | 2.084 M -0.33 % | 2.091 M 2.82 % | 2.034 M 3.23 % | 1.970 M 1.12 % | 1.948 M -2.96 % | 2.008 M 6.56 % | 1.884 M 6.60 % | 1.767 M 21.71 % | 1.452 M |
| GoodWill | 0.000 | 0.000 | 0.000 -100.00 % | 3.285 K | 0.000 100.00 % | -4.242 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 2.069 M -0.72 % | 2.084 M -0.33 % | 2.091 M 2.65 % | 2.037 M 3.40 % | 1.970 M 1.34 % | 1.944 M -3.17 % | 2.008 M 6.56 % | 1.884 M 6.60 % | 1.767 M 21.71 % | 1.452 M |
| Property plant equipment net | 858.000 K -20.04 % | 1.073 M -21.28 % | 1.363 M -16.94 % | 1.641 M -18.36 % | 2.010 M 53.44 % | 1.310 M 66.72 % | 785.736 K -13.80 % | 911.570 K 96.44 % | 464.042 K -7.55 % | 501.957 K |
| Total non current assets | 2.927 M -7.29 % | 3.157 M -8.60 % | 3.454 M -6.09 % | 3.678 M -7.59 % | 3.980 M 22.31 % | 3.254 M 16.49 % | 2.793 M -0.08 % | 2.796 M 25.28 % | 2.231 M 14.19 % | 1.954 M |
| Other current assets | 454.052 K 4.62 % | 434.000 K 31.87 % | 329.102 K -19.05 % | 406.535 K -21.82 % | 520.000 K 0.78 % | 516.000 K -21.34 % | 656.000 K 53.88 % | 426.307 K 31.89 % | 323.223 K | 0.000 |
| Short term investments | 0.000 | 0.000 100.00 % | -3.735 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 4.061 M -42.11 % | 7.015 M 165.22 % | 2.645 M -49.61 % | 5.249 M -46.47 % | 9.805 M -37.62 % | 15.717 M 52.01 % | 10.340 M -28.93 % | 14.549 M -18.04 % | 17.751 M 0.89 % | 17.594 M |
| Cash and short term investments | 4.061 M -42.11 % | 7.015 M 165.59 % | 2.641 M -49.68 % | 5.249 M -46.47 % | 9.805 M -37.62 % | 15.717 M 52.01 % | 10.340 M -28.93 % | 14.549 M -18.04 % | 17.751 M 0.89 % | 17.594 M |
| Total current assets | 4.565 M -48.99 % | 8.949 M 124.66 % | 3.983 M -29.81 % | 5.675 M -45.04 % | 10.325 M -36.39 % | 16.233 M 47.63 % | 10.996 M -26.57 % | 14.975 M -17.15 % | 18.074 M 2.73 % | 17.594 M |
| Inventory | 0.000 | 0.000 | 0.000 -100.00 % | 688.000 124.49 % | -2.809 K -149.91 % | -1.124 K | 0.000 | 0.000 -100.00 % | 2.000 | 0.000 |
| Net receivables | 49.948 K -96.67 % | 1.500 M 48.08 % | 1.013 M 634.06 % | 138.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 120.677 K | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 100.00 % | -4.877 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 658.000 K -0.45 % | 661.000 K 39.16 % | 475.000 K -54.06 % | 1.034 M 7.71 % | 960.000 K 149.35 % | 385.000 K 140.63 % | 160.000 K -36.69 % | 252.721 K -35.91 % | 394.331 K | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.058 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 | 371.000 K -19.00 % | 458.000 K -15.19 % | 540.000 K -13.04 % | 621.000 K -11.29 % | 700.000 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 | 44.035 M 9.08 % | 40.368 M 22.72 % | 32.894 M -0.16 % | 32.946 M 0.00 % | 32.946 M 0.00 % | 32.946 M 61.86 % | 20.354 M 0.00 % | 20.354 M 0.00 % | 20.354 M | 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 | 0.000 100.00 % | -5.486 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 7.492 M -38.11 % | 12.106 M 62.88 % | 7.432 M -20.53 % | 9.353 M -34.62 % | 14.305 M -26.59 % | 19.487 M 41.32 % | 13.789 M -22.41 % | 17.771 M -12.48 % | 20.306 M 3.88 % | 19.548 M |
| 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 |
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 100.00 % | -976.892 K -80.03 % | -542.636 K 27.20 % | -745.378 K 22.11 % | -957.014 K 0.00 % | -957.014 K 61.30 % | -2.473 M 0.00 % | -2.473 M |
| Stock based compensation | 0.000 -100.00 % | 36.000 K | 0.000 -100.00 % | 49.500 K -19.51 % | 61.500 K -36.92 % | 97.500 K -73.65 % | 370.000 K 0.00 % | 370.000 K -82.35 % | 2.096 M 0.00 % | 2.096 M |
| Change in working capital | 1.495 M 353.35 % | -590.000 K -28.26 % | -460.000 K -1 139.34 % | 44.259 K -90.47 % | 464.218 K 2 160.08 % | -22.534 K -105.53 % | 407.400 K 0.00 % | 407.400 K -14.48 % | 476.397 K 0.00 % | 476.397 K |
| Accounts receivables | 1.398 M 336.91 % | -590.000 K 36.98 % | -936.246 K -1 047.50 % | 98.812 K -63.50 % | 270.687 K 305.92 % | -131.453 K 19.18 % | -162.655 K 0.00 % | -162.655 K 5.58 % | -172.273 K 0.00 % | -172.273 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 96.975 K | 0.000 -100.00 % | 1.324 M 2 526.38 % | -54.552 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 100.00 % | -847.392 K | 0.000 -100.00 % | 193.530 K 77.68 % | 108.918 K -80.89 % | 570.055 K 0.00 % | 570.055 K -12.12 % | 648.670 K 0.00 % | 648.670 K |
| Other non cash items | 17.457 K 100.35 % | -5.015 M -490.64 % | 1.284 M 24.73 % | 1.029 M 732.18 % | 123.686 K -85.12 % | 830.974 K -13.17 % | 957.014 K 0.00 % | 957.014 K -48.73 % | 1.867 M 0.00 % | 1.867 M |
| Net cash provided by operating activities | -2.571 M 58.14 % | -6.142 M -163.63 % | -2.330 M 51.42 % | -4.795 M 14.90 % | -5.635 M -19.52 % | -4.714 M -48.81 % | -3.168 M 0.00 % | -3.168 M -595.80 % | -455.337 K 0.00 % | -455.337 K |
| Investments in property plant and equipment | -93.091 K -564.94 % | -14.000 K 88.82 % | -125.262 K -14.81 % | -109.105 K 83.80 % | -673.469 K 0.66 % | -677.924 K -40.38 % | -482.930 K 0.00 % | -482.930 K -473.07 % | -84.270 K 0.00 % | -84.270 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 100.00 % | -175.926 K | 0.000 100.00 % | -41.500 K 22.43 % | -53.500 K 33.54 % | -80.500 K 53.74 % | -174.000 K 0.00 % | -174.000 K -75.41 % | -99.194 K 0.00 % | -99.194 K |
| Net cash used for investing activites | -93.091 K 50.99 % | -189.926 K -51.62 % | -125.262 K -14.81 % | -109.105 K 83.80 % | -673.469 K 0.66 % | -677.924 K -40.38 % | -482.930 K 0.00 % | -482.930 K -473.07 % | -84.270 K 0.00 % | -84.270 K |
| Debt repayment | 0.000 100.00 % | -82.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | -149.813 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.224 M -89.68 % | 11.858 M | 0.000 | 0.000 -100.00 % | 9.506 M 0.00 % | 9.506 M |
| Common stock repurchased | 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 |
| Other financing activites | -82.689 K -101.09 % | 7.618 M 9 504.82 % | -81.001 K -678.58 % | 14.000 K 101.16 % | -1.205 M -110.16 % | 11.858 M 32 148.78 % | -37.000 K 0.00 % | -37.000 K -100.39 % | 9.506 M 0.00 % | 9.506 M |
| Net cash used provided by financing activities | -232.502 K -103.09 % | 7.536 M 9 403.59 % | -81.001 K 0.38 % | -81.314 K -106.66 % | 1.220 M -89.71 % | 11.858 M 32 345.74 % | -36.774 K 0.00 % | -36.774 K -100.39 % | 9.506 M 0.00 % | 9.506 M |
| Effect of forex changes on cash | -62.533 K -158.99 % | 106.000 K 806.67 % | -15.000 K -110.42 % | 144.000 K 188.89 % | -162.000 K 78.53 % | -754.500 K -4 156.94 % | -17.724 K 0.00 % | -17.724 K -102.55 % | 696.006 K 0.00 % | 696.006 K |
| Net change in cash | -2.959 M -142.19 % | 7.015 M 369.88 % | -2.599 M 43.71 % | -4.617 M 21.65 % | -5.893 M -208.50 % | 5.432 M 173.29 % | -7.411 M 0.00 % | -7.411 M -141.33 % | 17.933 M 0.00 % | 17.933 M |
| Cash at beginning of period | 7.016 M | 0.000 -100.00 % | 5.241 M -46.84 % | 9.858 M -37.41 % | 15.751 M 52.64 % | 10.320 M -41.87 % | 17.751 M 0.00 % | 17.751 M 9 864.50 % | -181.792 K 0.00 % | -181.792 K |
| Cash at end of period | 4.057 M | 0.000 -100.00 % | 2.641 M -49.60 % | 5.241 M -46.84 % | 9.858 M -37.41 % | 15.751 M 52.34 % | 10.340 M 0.00 % | 10.340 M -41.75 % | 17.751 M 0.00 % | 17.751 M |
| Operating cash flow | -2.571 M 19.07 % | -3.177 M -36.37 % | -2.330 M 51.42 % | -4.795 M 14.90 % | -5.635 M -19.52 % | -4.714 M -48.81 % | -3.168 M 0.00 % | -3.168 M -595.80 % | -455.337 K 0.00 % | -455.337 K |
| Capital expenditure | -2.625 K 81.25 % | -14.000 K 88.82 % | -125.262 K -14.81 % | -109.105 K 83.80 % | -673.469 K 0.66 % | -677.924 K -40.38 % | -482.930 K 0.00 % | -482.930 K -473.07 % | -84.270 K 0.00 % | -84.270 K |
| Free CashFlow | -2.574 M 19.34 % | -3.191 M -29.98 % | -2.455 M 49.95 % | -4.905 M 22.25 % | -6.308 M -16.99 % | -5.392 M -47.69 % | -3.651 M 0.00 % | -3.651 M -576.63 % | -539.607 K 0.00 % | -539.607 K |
| 2024 | 2024 | 2023 | 2023 | 2022 | 2022 | 2021 | 2021 | 2020 | 2020 |