Verici Dx plc VRCI.L
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 23.11 % | -11.359 M -36.37 % | -8.330 M -17.28 % | -7.103 M |
| Income before tax | -5.874 M 32.75 % | -8.734 M 23.43 % | -11.407 M -36.94 % | -8.330 M -17.28 % | -7.103 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 24.97 % | -10.497 M -46.79 % | -7.151 M -239.81 % | -2.104 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 % | 86.729 M |
| EPS diluted | -0.03 50.88 % | -0.05 25.65 % | -0.07 -17.35 % | -0.06 28.21 % | -0.08 |
| Earnings per share | -0.03 50.88 % | -0.05 25.65 % | -0.07 -17.35 % | -0.06 28.21 % | -0.08 |
| Gross profit | 3.339 M 229.62 % | 1.013 M | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 100.00 % | -48.000 K | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 |
| Other expenses | 736.000 K -42.59 % | 1.282 M 133.09 % | -3.874 M -230.99 % | 2.957 M -39.57 % | 4.894 M |
| Operating expenses | 9.445 M -4.40 % | 9.880 M -13.75 % | 11.455 M 37.53 % | 8.329 M 19.02 % | 6.998 M |
| Cost and expenses | 9.445 M -4.40 % | 9.880 M -13.75 % | 11.455 M 37.53 % | 8.329 M 19.02 % | 6.998 M |
| Research and development expenses | 0.000 | 0.000 -100.00 % | 4.832 M 71.99 % | 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 21.75 % | 2.104 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 % | 104.570 K |
| Depreciation and amortization | 701.000 K -15.44 % | 829.000 K 29.53 % | 640.000 K 46.12 % | 438.000 K 51.90 % | 288.353 K |
| Operating income | -6.106 M 31.14 % | -8.867 M 22.59 % | -11.455 M -37.52 % | -8.330 M -19.03 % | -6.998 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 | 0.000 100.00 % | -104.570 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 371.000 K -31.30 % | 540.000 K -22.86 % | 700.000 K | 0.000 -100.00 % | 73.548 K |
| Accumulated other comprehensive income loss | 3.667 M 1.89 % | 3.599 M 27.81 % | 2.816 M -37.62 % | 4.514 M 18.06 % | 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 -30.70 % | 544.000 K 240.99 % | 159.534 K | 0.000 |
| Other current liabilities | 1.198 M -58.26 % | 2.870 M 152.64 % | 1.136 M -30.90 % | 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 55.77 % | 2.252 M 24.83 % | 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 | 504.000 K 106.56 % | 244.000 K -53.08 % | 520.000 K -20.71 % | 655.847 K 102.91 % | 323.224 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 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 -100.00 % | 1.100 M | 0.000 | 0.000 | 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 | 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 | 40.368 M 22.53 % | 32.946 M 0.00 % | 32.946 M 61.86 % | 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 | 0.000 100.00 % | -159.534 K | 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 % | -58.000 K | 0.000 |
| 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 -252.94 % | 425.000 K -0.93 % | 429.000 K -47.35 % | 814.800 K 156.30 % | 317.910 K |
| Accounts receivables | 840.000 K 201.94 % | -824.000 K -705.88 % | 136.000 K 141.09 % | -331.000 K 31.73 % | -484.836 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -1.490 M -219.30 % | 1.249 M 326.28 % | 293.000 K -74.43 % | 1.146 M 42.74 % | 802.746 K |
| Other non cash items | -232.000 K -74.44 % | -133.000 K -177.08 % | -48.000 K -181.59 % | 58.829 K -94.25 % | 1.023 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 -394.46 % | -1.281 M |
| Investments in property plant and equipment | -17.000 K 26.09 % | -23.000 K 98.24 % | -1.308 M -35.42 % | -965.859 K -2 390.80 % | -38.777 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 | 0.000 | 0.000 100.00 % | -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 -307.25 % | -237.165 K |
| Debt repayment | -169.000 K -5.63 % | -160.000 K -5 233.33 % | -3.000 K 95.95 % | -74.000 K | 0.000 |
| Common stock issued | 8.196 M | 0.000 -100.00 % | 13.070 M | 0.000 | 0.000 |
| 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 | -705.000 K -630.08 % | 133.000 K 133.84 % | -393.000 K -87 046.90 % | 452.000 -100.00 % | 26.753 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 -100.27 % | 26.753 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 -127.83 % | 26.627 M |
| Cash at beginning of period | 2.645 M -73.02 % | 9.805 M -5.17 % | 10.340 M -41.75 % | 17.751 M | 0.000 |
| Cash at end of period | 4.061 M 53.53 % | 2.645 M -73.02 % | 9.805 M -5.17 % | 10.340 M -61.17 % | 26.627 M |
| Operating cash flow | -6.020 M 15.92 % | -7.160 M 28.88 % | -10.068 M -58.89 % | -6.336 M -394.46 % | -1.281 M |
| Capital expenditure | -193.000 K 16.45 % | -231.000 K 82.34 % | -1.308 M -35.42 % | -965.859 K -2 390.80 % | -38.777 K |
| Free CashFlow | -6.213 M 15.94 % | -7.391 M 35.03 % | -11.376 M -55.79 % | -7.302 M -453.10 % | -1.320 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 235.92 % | 994.000 K 5 131.58 % | 19.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -4.526 M -235.76 % | -1.348 M 61.05 % | -3.461 M 34.36 % | -5.273 M 11.23 % | -5.940 M -8.65 % | -5.467 M 0.42 % | -5.490 M -93.38 % | -2.839 M 59.55 % | -7.018 M -8 253.06 % | -84.023 K |
| Income before tax | -4.526 M -235.76 % | -1.348 M 61.05 % | -3.461 M 34.36 % | -5.273 M 11.23 % | -5.940 M -8.65 % | -5.467 M 0.42 % | -5.490 M -93.38 % | -2.839 M 59.55 % | -7.018 M -8 253.06 % | -84.023 K |
| Income before tax ratio | 0.00 100.00 % | -0.40 88.41 % | -3.48 98.75 % | -277.53 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -4.305 M -304.23 % | -1.065 M 60.22 % | -2.677 M 45.46 % | -4.908 M 7.36 % | -5.298 M -1.90 % | -5.199 M -15.58 % | -4.498 M -69.54 % | -2.653 M -26.71 % | -2.094 M -19 548.40 % | -10.656 K |
| Net income ratio | 0.00 100.00 % | -0.40 88.41 % | -3.48 98.75 % | -277.53 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 100.00 % | -0.32 88.16 % | -2.69 98.96 % | -258.32 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 -100.00 % | 1.00 0.30 % | 1.00 18.39 % | 0.84 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 242.705 M 9.04 % | 222.591 M 30.69 % | 170.319 M 0.00 % | 170.319 M -0.07 % | 170.445 M 7.27 % | 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 | 242.707 M 9.02 % | 222.626 M 30.71 % | 170.325 M 0.00 % | 170.328 M -0.07 % | 170.455 M 7.27 % | 158.897 M 12.10 % | 141.751 M 0.00 % | 141.752 M 63.44 % | 86.729 M 0.00 % | 86.729 M |
| EPS diluted | -0.02 -204.92 % | -0.01 70.10 % | -0.02 34.19 % | -0.03 10.92 % | -0.03 -1.16 % | -0.03 11.34 % | -0.04 -94.00 % | -0.02 75.40 % | -0.08 -8 030.00 % | 0.00 |
| Earnings per share | -0.02 -204.92 % | -0.01 70.10 % | -0.02 34.19 % | -0.03 10.92 % | -0.03 -1.16 % | -0.03 11.34 % | -0.04 -94.00 % | -0.02 75.40 % | -0.08 -8 030.00 % | 0.00 |
| Gross profit | 0.000 -100.00 % | 3.339 M 236.93 % | 991.000 K 6 093.75 % | 16.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 -100.00 % | 3.000 K 0.00 % | 3.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 4.305 M -2.25 % | 4.404 M 19.87 % | 3.674 M -25.39 % | 4.924 M -11.80 % | 5.583 M 7.39 % | 5.199 M 12.39 % | 4.626 M 83.21 % | 2.525 M 23.30 % | 2.048 M 3 524.58 % | 56.500 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -195.000 K | 0.000 100.00 % | -128.000 K -200.00 % | 128.000 K | 0.000 | 0.000 |
| Other expenses | -551.000 K 10.26 % | -614.000 K -3 937.50 % | 16.000 K 101.37 % | -1.169 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 4.653 M -2.90 % | 4.792 M 7.01 % | 4.478 M -17.01 % | 5.396 M -9.78 % | 5.981 M 9.26 % | 5.474 M -0.29 % | 5.490 M 93.38 % | 2.839 M -59.10 % | 6.941 M 12 185.74 % | 56.500 K |
| Cost and expenses | 4.653 M -2.90 % | 4.792 M 6.94 % | 4.481 M -17.00 % | 5.399 M -9.73 % | 5.981 M 9.26 % | 5.474 M -0.29 % | 5.490 M 93.38 % | 2.839 M -59.10 % | 6.941 M 12 185.74 % | 56.500 K |
| Research and development expenses | 899.000 K -10.28 % | 1.002 M 27.16 % | 788.000 K -51.98 % | 1.641 M -35.44 % | 2.542 M 11.00 % | 2.290 M -0.43 % | 2.300 M 120.31 % | 1.044 M 9 897.30 % | -10.656 K -200.00 % | 10.656 K |
| Selling general and administrative expenses | 4.305 M -2.25 % | 4.404 M 19.87 % | 3.674 M -25.39 % | 4.924 M -8.61 % | 5.388 M 3.64 % | 5.199 M 15.58 % | 4.498 M 69.54 % | 2.653 M 29.55 % | 2.048 M 3 524.58 % | 56.500 K |
| Interest income | 0.000 | 0.000 -100.00 % | 55.000 K -48.60 % | 107.000 K 160.98 % | 41.000 K 485.71 % | 7.000 K | 0.000 | 0.000 100.00 % | -27.523 K -200.00 % | 27.523 K |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 104.570 K | 0.000 |
| Depreciation and amortization | 313.000 K -19.33 % | 388.000 K 8.68 % | 357.000 K -24.36 % | 472.000 K 29.32 % | 365.000 K 32.73 % | 275.000 K 7.84 % | 255.000 K 39.34 % | 183.000 K -24.54 % | 242.509 K 428.99 % | 45.844 K |
| Operating income | -4.653 M -220.23 % | -1.453 M 58.33 % | -3.487 M 35.19 % | -5.380 M 6.48 % | -5.753 M -5.10 % | -5.474 M -15.17 % | -4.753 M -67.60 % | -2.836 M -21.39 % | -2.336 M -4 034.94 % | -56.500 K |
| Operating income ratio | 0.00 100.00 % | -0.44 87.60 % | -3.51 98.76 % | -283.16 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 127.000 K 20.95 % | 105.000 K 303.85 % | 26.000 K -75.70 % | 107.000 K 157.22 % | -187.000 K -2 771.43 % | 7.000 K 133.33 % | 3.000 K 200.00 % | -3.000 K 99.94 % | -4.682 M -16 912.12 % | -27.523 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 -211.50 % | -2.105 M 54.52 % | -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 -12.45 % | -15.721 M |
| Total investments | 0.000 | 0.000 | 0.000 | 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 -96.07 % | 1.873 M |
| Accumulated other comprehensive income loss | 3.667 M -1.87 % | 3.737 M 3.83 % | 3.599 M 10.13 % | 3.268 M 16.05 % | 2.816 M -5.50 % | 2.980 M -33.98 % | 4.514 M 6.64 % | 4.233 M 10.71 % | 3.824 M 2 215.36 % | 165.138 K |
| Retained earnings | -39.080 M -13.10 % | -34.554 M -4.06 % | -33.206 M -11.64 % | -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 -5 535.37 % | -84.023 K |
| Common stock | 310.000 K 0.00 % | 310.000 K 41.55 % | 219.000 K 0.00 % | 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 177.15 % | 3.558 M -46.80 % | 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 24 092.38 % | 81.116 K |
| 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 81.82 % | 385.000 K 141.33 % | 159.534 K | 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 | 0.000 100.00 % | -156.000 K | 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 -96.07 % | 1.873 M |
| 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 -63.59 % | 1.873 M |
| Total liabilities | 2.227 M -0.80 % | 2.245 M -42.21 % | 3.885 M 45.78 % | 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 -63.59 % | 1.873 M |
| Other non current assets | 0.000 | 0.000 | 0.000 100.00 % | -3.678 M | 0.000 100.00 % | -3.254 M | 0.000 | 0.000 100.00 % | -2.231 M | 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 2.65 % | 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 |
| 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 | 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 | 504.000 K 16.13 % | 434.000 K 77.87 % | 244.000 K -40.05 % | 407.000 K -21.73 % | 520.000 K 0.78 % | 516.000 K -21.34 % | 656.000 K 53.88 % | 426.307 K 31.89 % | 323.224 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 | 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 165.22 % | 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 |
| Total current assets | 4.565 M -48.99 % | 8.949 M 124.34 % | 3.989 M -29.71 % | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 -100.00 % | 1.500 M 36.36 % | 1.100 M 5 689.47 % | 19.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 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 | 40.368 M 0.00 % | 40.368 M 22.53 % | 32.946 M 0.00 % | 32.946 M 0.00 % | 32.946 M 0.00 % | 32.946 M 61.87 % | 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 | 0.000 | 0.000 | 0.000 100.00 % | -385.000 K -141.33 % | -159.534 K | 0.000 | 0.000 | 0.000 |
| Total assets | 7.492 M -38.11 % | 12.106 M 62.65 % | 7.443 M -20.42 % | 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 | 2020-06-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 100.00 % | -195.000 K 51.13 % | -399.000 K -625.45 % | -55.000 K | 0.000 | 0.000 | 0.000 |
| Stock based compensation | -1.000 K -102.78 % | 36.000 K -89.83 % | 354.000 K 257.58 % | 99.000 K -19.51 % | 123.000 K -36.92 % | 195.000 K -68.19 % | 613.000 K 378.91 % | 128.000 K | 0.000 |
| Change in working capital | 1.430 M 342.37 % | -590.000 K 35.87 % | -920.000 K -1 058.33 % | 96.000 K -65.22 % | 276.000 K 297.14 % | -140.000 K 38.60 % | -228.000 K -121.36 % | -103.000 K -1 066.59 % | 10.656 K |
| Accounts receivables | 1.430 M 342.37 % | -590.000 K 35.87 % | -920.000 K -1 058.33 % | 96.000 K -65.22 % | 276.000 K 297.14 % | -140.000 K 38.60 % | -228.000 K -121.36 % | -103.000 K | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.656 K |
| Other non cash items | -59.000 K 96.45 % | -1.663 M -230.33 % | 1.276 M 897.50 % | -160.000 K -217.65 % | 136.000 K 24.77 % | 109.000 K -91.63 % | 1.302 M 929.30 % | -157.000 K -670.43 % | 27.523 K |
| Net cash provided by operating activities | -2.843 M 10.51 % | -3.177 M -32.71 % | -2.394 M 49.77 % | -4.766 M 5.44 % | -5.040 M -0.24 % | -5.028 M -41.71 % | -3.548 M -27.26 % | -2.788 M | 0.000 |
| Investments in property plant and equipment | -3.000 K 78.57 % | -14.000 K | 0.000 100.00 % | -23.000 K 95.20 % | -479.000 K 14.62 % | -561.000 K -410.00 % | -110.000 K 78.35 % | -508.000 K | 0.000 |
| Acquisitions net | 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 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 159.000 K 296.30 % | -81.000 K -318.92 % | 37.000 K 144.58 % | -83.000 K 22.43 % | -107.000 K 33.54 % | -161.000 K 17.01 % | -194.000 K -25.97 % | -154.000 K | 0.000 |
| Net cash used for investing activites | 156.000 K 264.21 % | -95.000 K -356.76 % | 37.000 K 134.91 % | -106.000 K 81.91 % | -586.000 K 18.84 % | -722.000 K -137.50 % | -304.000 K 54.08 % | -662.000 K | 0.000 |
| Debt repayment | 0.000 100.00 % | -82.000 K | 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 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -214.000 K -102.81 % | 7.618 M 13 950.91 % | -55.000 K -296.43 % | 28.000 K -26.32 % | 38.000 K -99.70 % | 12.636 M 17 897.18 % | -71.000 K -2 266.67 % | -3.000 K | 0.000 |
| Net cash used provided by financing activities | -214.000 K -102.84 % | 7.536 M 13 801.82 % | -55.000 K -296.43 % | 28.000 K -26.32 % | 38.000 K -99.70 % | 12.636 M 17 897.18 % | -71.000 K -2 266.67 % | -3.000 K | 0.000 |
| Effect of forex changes on cash | -53.000 K -150.00 % | 106.000 K 453.33 % | -30.000 K -110.42 % | 288.000 K 188.89 % | -324.000 K 78.53 % | -1.509 M -427.62 % | -286.000 K -213.94 % | 251.000 K | 0.000 |
| Net change in cash | -7.015 M -200.00 % | 7.015 M 638.79 % | -1.302 M 42.84 % | -2.278 M 22.94 % | -2.956 M -209.95 % | 2.689 M 227.75 % | -2.105 M -31.45 % | -1.601 M | 0.000 |
| Cash at beginning of period | 7.015 M | 0.000 -100.00 % | 5.249 M -30.26 % | 7.527 M | 0.000 -100.00 % | 13.029 M | 0.000 -100.00 % | 16.150 M | 0.000 |
| Cash at end of period | 0.000 -100.00 % | 7.015 M 638.79 % | -1.302 M -124.80 % | 5.249 M 277.57 % | -2.956 M -118.81 % | 15.717 M 846.83 % | -2.105 M -114.46 % | 14.549 M | 0.000 |
| Operating cash flow | -2.843 M 10.51 % | -3.177 M -32.71 % | -2.394 M 49.77 % | -4.766 M 5.44 % | -5.040 M -0.24 % | -5.028 M -41.71 % | -3.548 M -27.26 % | -2.788 M | 0.000 |
| Capital expenditure | -3.000 K 78.57 % | -14.000 K | 0.000 100.00 % | -23.000 K 95.20 % | -479.000 K 14.62 % | -561.000 K -410.00 % | -110.000 K 78.35 % | -508.000 K | 0.000 |
| Free CashFlow | -2.846 M 10.81 % | -3.191 M -33.29 % | -2.394 M 50.01 % | -4.789 M 13.23 % | -5.519 M 1.25 % | -5.589 M -52.79 % | -3.658 M -10.98 % | -3.296 M | 0.000 |
| 2024 | 2024 | 2023 | 2023 | 2022 | 2022 | 2021 | 2021 | 2020 |