Windon Energy Group AB WEG.ST
Finances
| 2024 | 2023 | 2022 | |
|---|---|---|---|
| Revenue | 22.423 M -49.43 % | 44.339 M | 0.000 |
| Net income | -9.907 M -407.58 % | 3.221 M 612.42 % | -628.591 K |
| Income before tax | -10.698 M -335.54 % | 4.542 M 822.57 % | -628.591 K |
| Income before tax ratio | -0.48 -565.74 % | 0.10 | 0.00 |
| EBITDA | -6.637 M -196.90 % | 6.849 M 1 189.58 % | -628.591 K |
| Net income ratio | -0.44 -708.20 % | 0.07 | 0.00 |
| Ratio EBITDA | -0.30 -291.62 % | 0.15 | 0.00 |
| Gross profit ratio | 0.25 -26.47 % | 0.34 | 0.00 |
| Weighted average shs out dil | 12.160 M -1.84 % | 12.388 M 56.82 % | 7.900 M |
| Weighted average shs out | 12.160 M 15.06 % | 10.568 M 33.77 % | 7.900 M |
| EPS diluted | -0.81 -411.54 % | 0.26 426.63 % | -0.08 |
| Earnings per share | -0.81 -370.00 % | 0.30 476.88 % | -0.08 |
| Gross profit | 5.535 M -62.81 % | 14.885 M | 0.000 |
| Income tax expense | -791.000 K -159.83 % | 1.322 M | 0.000 |
| Cost of revenue | 16.888 M -42.66 % | 29.454 M | 0.000 |
| General and administrative expenses | 0.000 | 0.000 -100.00 % | 662.459 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 |
| Other expenses | 16.315 M 51.84 % | 10.745 M | 0.000 |
| Operating expenses | 16.315 M 51.84 % | 10.745 M 1 521.99 % | 662.459 K |
| Cost and expenses | 33.203 M -17.40 % | 40.199 M 5 968.15 % | 662.459 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 0.000 | 0.000 -100.00 % | 662.459 K |
| Interest income | 144.000 K -10.00 % | 160.000 K 372.42 % | 33.868 K |
| Interest expense | 62.000 K 244.44 % | 18.000 K | 0.000 |
| Depreciation and amortization | 3.999 M 74.71 % | 2.289 M 6 658.59 % | 33.868 K |
| Operating income | -10.780 M -360.39 % | 4.140 M 724.94 % | -662.459 K |
| Operating income ratio | -0.48 -614.89 % | 0.09 | 0.00 |
| Total other income expenses net | 82.000 K -79.60 % | 402.000 K 1 086.96 % | 33.868 K |
| 2024 | 2023 | 2022 |
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Net debt | -3.401 M 67.40 % | -10.432 M 63.99 % | -28.974 M -166.03 % | -10.891 M |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -7.538 M -418.20 % | 2.369 M 378.04 % | -852.023 K -281.33 % | -223.432 K |
| Common stock | 1.216 M 0.00 % | 1.216 M 53.92 % | 790.000 K 58.00 % | 500.000 K |
| Total equity | 43.678 M -18.49 % | 53.585 M 84.37 % | 29.064 M 171.82 % | 10.692 M |
| Other non current liabilities | 112.000 K -72.95 % | 414.000 K | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 112.000 K -90.71 % | 1.205 M | 0.000 | 0.000 |
| Other current liabilities | 1.059 M -73.52 % | 3.999 M | 0.000 -100.00 % | 166.601 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 2.823 M -47.92 % | 5.420 M | 0.000 -100.00 % | 198.851 K |
| Total liabilities | 2.935 M -55.70 % | 6.625 M | 0.000 -100.00 % | 198.850 K |
| Other non current assets | 0.000 100.00 % | -1.000 K | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 42.000 K -41.67 % | 72.000 K | 0.000 | 0.000 |
| GoodWill | 32.125 M -10.78 % | 36.008 M | 0.000 | 0.000 |
| Goodwill and intangible assets | 32.167 M -10.85 % | 36.080 M | 0.000 | 0.000 |
| Property plant equipment net | 308.000 K 135.11 % | 131.000 K | 0.000 | 0.000 |
| Total non current assets | 32.475 M -10.31 % | 36.210 M | 0.000 | 0.000 |
| Other current assets | -1.000 K | 0.000 -100.00 % | 90.000 K | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 3.401 M -67.40 % | 10.432 M -63.99 % | 28.974 M 166.03 % | 10.891 M |
| Cash and short term investments | 3.401 M -67.40 % | 10.432 M -63.99 % | 28.974 M 166.03 % | 10.891 M |
| Total current assets | 14.138 M -41.09 % | 23.999 M -17.43 % | 29.064 M 166.86 % | 10.891 M |
| Inventory | 6.760 M -16.71 % | 8.116 M | 0.000 | 0.000 |
| Net receivables | 3.978 M -27.02 % | 5.451 M | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 1.764 M 24.14 % | 1.421 M | 0.000 -100.00 % | 32.250 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 50.000 M 0.00 % | 50.000 M 71.67 % | 29.126 M 179.63 % | 10.416 M |
| Deferred tax liabilities non current | 0.000 -100.00 % | 791.000 K | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 46.613 M -22.58 % | 60.209 M 107.16 % | 29.064 M 166.86 % | 10.891 M |
| 2024 | 2023 | 2022 | 2021 |
| 2024 | 2023 | 2022 | |
|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 |
| Change in working capital | -70.000 K -566.67 % | 15.000 K 105.19 % | -288.851 K |
| Accounts receivables | 1.939 M -83.08 % | 11.458 M | 0.000 |
| Inventory | 1.357 M 166.85 % | -2.030 M | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 |
| Other working capital | -3.366 M 64.24 % | -9.413 M | 0.000 |
| Other non cash items | 5.076 M 357.30 % | 1.110 M | 0.000 |
| Net cash provided by operating activities | -6.769 M -228.57 % | 5.265 M 673.88 % | -917.442 K |
| Investments in property plant and equipment | -288.000 K | 0.000 | 0.000 |
| Acquisitions net | 25.000 K 100.09 % | -27.525 M | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 -100.00 % | 3.719 M | 0.000 |
| Net cash used for investing activites | -263.000 K 98.90 % | -23.806 M | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 -100.00 % | 19.525 M |
| Common stock repurchased | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 0.000 | 0.000 -100.00 % | 19.525 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 |
| Net change in cash | -7.031 M 62.08 % | -18.542 M -202.54 % | 18.083 M |
| Cash at beginning of period | 10.432 M -64.00 % | 28.974 M 166.03 % | 10.891 M |
| Cash at end of period | 3.401 M -67.40 % | 10.432 M -63.99 % | 28.974 M |
| Operating cash flow | -6.769 M -228.57 % | 5.265 M 673.88 % | -917.442 K |
| Capital expenditure | -288.000 K | 0.000 | 0.000 |
| Free CashFlow | -7.057 M -234.04 % | 5.265 M 673.88 % | -917.442 K |
| 2024 | 2023 | 2022 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 9.199 M 102.84 % | 4.535 M 46.67 % | 3.092 M -55.18 % | 6.898 M -11.77 % | 7.818 M 69.40 % | 4.615 M -44.98 % | 8.388 M -59.52 % | 20.719 M 36.03 % | 15.231 M | 0.000 | 0.000 |
| Net income | -2.504 M 21.87 % | -3.205 M -32.99 % | -2.410 M -53.90 % | -1.566 M 37.71 % | -2.514 M 14.11 % | -2.927 M -109.07 % | -1.400 M -171.61 % | 1.955 M -29.88 % | 2.788 M 2 368.51 % | -122.900 K | 0.000 |
| Income before tax | -2.504 M 21.87 % | -3.205 M -0.12 % | -3.201 M -104.41 % | -1.566 M 37.68 % | -2.513 M 26.48 % | -3.418 M -152.81 % | -1.352 M -150.09 % | 2.699 M -18.66 % | 3.318 M 2 799.76 % | -122.900 K | 0.000 |
| Income before tax ratio | -0.27 61.48 % | -0.71 31.73 % | -1.04 -356.01 % | -0.23 29.37 % | -0.32 56.60 % | -0.74 -359.50 % | -0.16 -223.73 % | 0.13 -40.20 % | 0.22 | 0.00 | 0.00 |
| EBITDA | -1.431 M 35.25 % | -2.210 M 0.41 % | -2.219 M -285.91 % | -575.000 K 60.94 % | -1.472 M 37.94 % | -2.372 M -3 149.32 % | -73.000 K -102.11 % | 3.453 M -3.87 % | 3.592 M 2 932.81 % | -126.800 K | 0.000 |
| Net income ratio | -0.27 61.48 % | -0.71 9.33 % | -0.78 -243.33 % | -0.23 29.40 % | -0.32 49.30 % | -0.63 -280.00 % | -0.17 -276.89 % | 0.09 -48.45 % | 0.18 | 0.00 | 0.00 |
| Ratio EBITDA | -0.16 68.08 % | -0.49 32.10 % | -0.72 -760.94 % | -0.08 55.73 % | -0.19 63.37 % | -0.51 -5 805.80 % | -0.01 -105.22 % | 0.17 -29.33 % | 0.24 | 0.00 | 0.00 |
| Gross profit ratio | 0.25 31.46 % | 0.19 -24.40 % | 0.26 -27.83 % | 0.35 56.63 % | 0.23 94.60 % | 0.12 -22.31 % | 0.15 -53.71 % | 0.32 -29.10 % | 0.46 | 0.00 | 0.00 |
| Weighted average shs out dil | 12.160 M -1.35 % | 12.327 M 1.37 % | 12.160 M 0.00 % | 12.160 M 0.00 % | 12.160 M -0.29 % | 12.196 M 0.13 % | 12.180 M 0.16 % | 12.160 M 22.09 % | 9.960 M 62.08 % | 6.145 M -22.22 % | 7.900 M |
| Weighted average shs out | 12.160 M 0.00 % | 12.160 M 0.00 % | 12.160 M 0.00 % | 12.160 M 0.00 % | 12.160 M 0.00 % | 12.160 M -0.16 % | 12.180 M 0.16 % | 12.160 M 22.09 % | 9.960 M 62.08 % | 6.145 M -22.22 % | 7.900 M |
| EPS diluted | -0.21 19.23 % | -0.26 -30.00 % | -0.20 -53.85 % | -0.13 38.10 % | -0.21 12.50 % | -0.24 -118.18 % | -0.11 -168.75 % | 0.16 -30.43 % | 0.23 1 250.00 % | -0.02 -115.58 % | -0.01 |
| Earnings per share | -0.21 19.23 % | -0.26 -30.00 % | -0.20 -53.85 % | -0.13 38.10 % | -0.21 12.50 % | -0.24 -118.18 % | -0.11 -168.75 % | 0.16 -30.43 % | 0.23 1 250.00 % | -0.02 -115.58 % | -0.01 |
| Gross profit | 2.336 M 166.67 % | 876.000 K 10.89 % | 790.000 K -67.65 % | 2.442 M 38.20 % | 1.767 M 229.66 % | 536.000 K -57.26 % | 1.254 M -81.26 % | 6.691 M -3.56 % | 6.938 M | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 100.00 % | -791.000 K | 0.000 | 0.000 100.00 % | -490.000 K -1 120.83 % | 48.000 K -93.55 % | 744.000 K 40.38 % | 530.000 K | 0.000 | 0.000 |
| Cost of revenue | 6.863 M 87.56 % | 3.659 M 58.95 % | 2.302 M -48.34 % | 4.456 M -26.36 % | 6.051 M 48.35 % | 4.079 M -42.82 % | 7.134 M -49.14 % | 14.028 M 69.15 % | 8.293 M | 0.000 | 0.000 |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 126.800 K -45.80 % | 233.959 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 4.749 M 16.31 % | 4.083 M -0.85 % | 4.118 M 2.59 % | 4.014 M -5.33 % | 4.240 M 7.51 % | 3.944 M 8.98 % | 3.619 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 4.749 M 16.31 % | 4.083 M -0.85 % | 4.118 M 2.59 % | 4.014 M -5.33 % | 4.240 M 7.51 % | 3.944 M 8.98 % | 3.619 M 8.45 % | 3.337 M -7.56 % | 3.610 M 2 747.00 % | 126.800 K | 0.000 |
| Cost and expenses | 11.612 M 49.99 % | 7.742 M 20.59 % | 6.420 M -24.20 % | 8.470 M -17.70 % | 10.291 M 28.27 % | 8.023 M -20.93 % | 10.147 M -41.57 % | 17.365 M 45.89 % | 11.903 M 9 287.22 % | 126.800 K | 0.000 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 126.800 K -45.80 % | 233.959 K |
| Interest income | 1.000 K -94.12 % | 17.000 K -86.72 % | 128.000 K 2 460.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K -96.60 % | 147.000 K 2 350.00 % | 6.000 K 100.00 % | 3.000 K | 0.000 | 0.000 |
| Interest expense | 92.000 K 513.33 % | 15.000 K | 0.000 | 0.000 -100.00 % | 46.000 K 206.67 % | 15.000 K | 0.000 -100.00 % | 3.000 K -80.00 % | 15.000 K | 0.000 | 0.000 |
| Depreciation and amortization | 981.000 K 0.10 % | 980.000 K -0.20 % | 982.000 K -0.91 % | 991.000 K -0.40 % | 995.000 K -3.49 % | 1.031 M -19.39 % | 1.279 M 70.31 % | 751.000 K 189.96 % | 259.000 K | 0.000 | 0.000 |
| Operating income | -2.413 M 24.76 % | -3.207 M 3.64 % | -3.328 M -111.70 % | -1.572 M 36.43 % | -2.473 M 27.44 % | -3.408 M -93.75 % | -1.759 M -165.24 % | 2.696 M -19.04 % | 3.330 M 2 726.18 % | -126.800 K | 0.000 |
| Operating income ratio | -0.26 62.91 % | -0.71 34.30 % | -1.08 -372.30 % | -0.23 27.96 % | -0.32 57.16 % | -0.74 -252.14 % | -0.21 -261.16 % | 0.13 -40.48 % | 0.22 | 0.00 | 0.00 |
| Total other income expenses net | -91.000 K -4 650.00 % | 2.000 K -98.43 % | 127.000 K 2 016.67 % | 6.000 K 115.00 % | -40.000 K -300.00 % | -10.000 K -102.46 % | 407.000 K 13 466.67 % | 3.000 K 125.00 % | -12.000 K -407.69 % | 3.900 K -88.48 % | 33.868 K |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -3.243 M -98.59 % | -1.633 M 51.98 % | -3.401 M -0.24 % | -3.393 M 27.05 % | -4.651 M -13.36 % | -4.103 M 60.67 % | -10.432 M -74.19 % | -5.989 M 0.71 % | -6.032 M 78.35 % | -27.867 M | 0.000 |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -13.246 M -23.31 % | -10.743 M -42.51 % | -7.538 M -62.53 % | -4.638 M -50.98 % | -3.072 M -450.20 % | -558.340 K -123.57 % | 2.369 M -37.14 % | 3.769 M 211.01 % | -3.395 M | 0.000 100.00 % | -852.023 K |
| Common stock | 1.216 M 0.00 % | 1.216 M 0.00 % | 1.216 M 0.00 % | 1.216 M 0.00 % | 1.216 M 0.00 % | 1.216 M 0.00 % | 1.216 M 0.00 % | 1.216 M 0.00 % | 1.216 M 53.92 % | 790.000 K | 0.000 |
| Total equity | 37.969 M -6.19 % | 40.473 M -7.34 % | 43.678 M -6.23 % | 46.578 M -3.25 % | 48.144 M -4.96 % | 50.657 M -5.46 % | 53.585 M -2.54 % | 54.984 M 14.98 % | 47.821 M 65.24 % | 28.941 M 3 496.72 % | -852.023 K |
| Other non current liabilities | 111.000 K -20.71 % | 140.000 K 25.00 % | 112.000 K -20.57 % | 141.000 K -31.88 % | 207.000 K -34.29 % | 315.000 K -23.91 % | 414.000 K -58.35 % | 994.000 K -0.70 % | 1.001 M | 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 | 0.000 |
| Total non current liabilities | 111.000 K -20.71 % | 140.000 K 25.00 % | 112.000 K -74.66 % | 442.000 K -12.99 % | 508.000 K -17.53 % | 616.000 K -48.88 % | 1.205 M -40.29 % | 2.018 M -0.35 % | 2.025 M | 0.000 | 0.000 |
| Other current liabilities | 2.014 M -77.57 % | 8.980 M 747.97 % | 1.059 M -81.10 % | 5.603 M 46.48 % | 3.825 M 10.68 % | 3.456 M -13.58 % | 3.999 M -59.37 % | 9.842 M -30.72 % | 14.207 M | 0.000 | 0.000 |
| Deferred revenue | 0.000 | 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 | 0.000 |
| Total current liabilities | 6.601 M -41.20 % | 11.226 M 297.66 % | 2.823 M -49.62 % | 5.603 M 46.48 % | 3.825 M 10.68 % | 3.456 M -36.24 % | 5.420 M -44.93 % | 9.842 M -30.72 % | 14.207 M 90 390.45 % | 15.700 K | 0.000 |
| Total liabilities | 6.712 M -40.95 % | 11.366 M 287.26 % | 2.935 M -51.45 % | 6.045 M 39.51 % | 4.333 M 6.41 % | 4.072 M -38.54 % | 6.625 M -44.14 % | 11.860 M -26.93 % | 16.232 M 103 288.54 % | 15.700 K | 0.000 |
| Other non current assets | 1.000 K | 0.000 | 0.000 100.00 % | -1.000 K | 0.000 | 0.000 100.00 % | -1.000 K -200.00 % | 1.000 K | 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 | 0.000 |
| Intangible assets | 27.000 K -22.86 % | 35.000 K -16.67 % | 42.000 K -16.00 % | 50.000 K -12.28 % | 57.000 K -12.31 % | 65.000 K -9.72 % | 72.000 K -29.41 % | 102.000 K 0.00 % | 102.000 K | 0.000 | 0.000 |
| GoodWill | 30.216 M -3.06 % | 31.171 M -2.97 % | 32.125 M -2.88 % | 33.079 M -2.80 % | 34.033 M -2.73 % | 34.987 M -2.84 % | 36.008 M -2.71 % | 37.012 M -1.92 % | 37.736 M | 0.000 | 0.000 |
| Goodwill and intangible assets | 30.243 M -3.09 % | 31.206 M -2.99 % | 32.167 M -2.90 % | 33.129 M -2.82 % | 34.090 M -2.74 % | 35.052 M -2.85 % | 36.080 M -2.79 % | 37.114 M -1.91 % | 37.838 M | 0.000 | 0.000 |
| Property plant equipment net | 269.000 K -6.60 % | 288.000 K -6.49 % | 308.000 K -6.10 % | 328.000 K -8.12 % | 357.000 K -8.46 % | 390.000 K 197.71 % | 131.000 K -17.61 % | 159.000 K -14.97 % | 187.000 K | 0.000 | 0.000 |
| Total non current assets | 30.513 M -3.11 % | 31.494 M -3.02 % | 32.475 M -2.93 % | 33.456 M -2.88 % | 34.447 M -2.81 % | 35.442 M -2.12 % | 36.210 M -2.85 % | 37.274 M -1.98 % | 38.025 M | 0.000 | 0.000 |
| Other current assets | 0.000 100.00 % | -1.000 K 0.00 % | -1.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K -99.99 % | 18.358 M | 0.000 -100.00 % | 90.000 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 3.243 M 98.59 % | 1.633 M -51.98 % | 3.401 M 0.24 % | 3.393 M -27.05 % | 4.651 M 13.36 % | 4.103 M -60.67 % | 10.432 M 74.19 % | 5.989 M -0.71 % | 6.032 M -78.35 % | 27.867 M | 0.000 |
| Cash and short term investments | 3.243 M 98.59 % | 1.633 M -51.98 % | 3.401 M 0.24 % | 3.393 M -27.05 % | 4.651 M 13.36 % | 4.103 M -60.67 % | 10.432 M 74.19 % | 5.989 M -0.71 % | 6.032 M -78.35 % | 27.867 M | 0.000 |
| Total current assets | 14.169 M -30.36 % | 20.345 M 43.90 % | 14.138 M -26.23 % | 19.166 M 6.30 % | 18.030 M -6.51 % | 19.286 M -19.64 % | 23.999 M -18.84 % | 29.571 M -5.33 % | 31.235 M 7.87 % | 28.957 M | 0.000 |
| Inventory | 4.804 M -4.21 % | 5.015 M -25.81 % | 6.760 M -10.95 % | 7.591 M -10.84 % | 8.514 M -5.03 % | 8.965 M 10.46 % | 8.116 M -11.64 % | 9.185 M 34.19 % | 6.845 M | 0.000 | 0.000 |
| Net receivables | 6.122 M -55.31 % | 13.698 M 244.34 % | 3.978 M -51.38 % | 8.182 M 68.18 % | 4.865 M -21.76 % | 6.218 M 14.07 % | 5.451 M -62.14 % | 14.396 M | 0.000 -100.00 % | 1.090 M | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | -1.000 K | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 -100.00 % | 1.000 K | 0.000 100.00 % | -1.000 K -200.00 % | 1.000 K | 0.000 | 0.000 |
| Account payables | 4.587 M 104.23 % | 2.246 M 27.32 % | 1.764 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.421 M | 0.000 | 0.000 -100.00 % | 15.700 K | 0.000 |
| Tax payables | 0.000 | 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 | 0.000 |
| Minority interest | 0.000 | 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 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 50.000 M 0.00 % | 50.000 M 0.00 % | 50.000 M 0.00 % | 50.000 M 0.00 % | 50.000 M 0.00 % | 50.000 M 0.00 % | 50.000 M 0.00 % | 50.000 M 0.00 % | 50.000 M 77.61 % | 28.151 M 3 663.39 % | -790.000 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 -100.00 % | 301.000 K 0.00 % | 301.000 K 0.00 % | 301.000 K -61.95 % | 791.000 K -22.75 % | 1.024 M 0.00 % | 1.024 M | 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 | 0.000 |
| Total assets | 44.681 M -13.81 % | 51.839 M 11.21 % | 46.613 M -11.42 % | 52.623 M 0.28 % | 52.477 M -4.11 % | 54.729 M -9.10 % | 60.209 M -9.93 % | 66.844 M -3.49 % | 69.261 M 139.19 % | 28.957 M | 0.000 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
| 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 2.226 M 425.92 % | -683.000 K -133.08 % | 2.065 M 156.13 % | -3.679 M -175.87 % | 4.849 M 276.33 % | -2.750 M -150.46 % | -1.098 M -11.55 % | -984.300 K -872.14 % | -101.251 K |
| Accounts receivables | 4.205 M 226.73 % | -3.318 M -345.23 % | 1.353 M 549.50 % | -301.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -90.000 K |
| Inventory | 831.000 K -9.97 % | 923.000 K 105.11 % | 450.000 K 153.00 % | -849.000 K -179.42 % | 1.069 M 145.68 % | -2.340 M -208.30 % | -759.000 K | 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 | -2.810 M -264.14 % | 1.712 M 553.44 % | 262.000 K 110.36 % | -2.529 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -11.251 K |
| Other non cash items | 1.109 M 11.12 % | 998.000 K -48.82 % | 1.950 M 261.11 % | 540.000 K -47.06 % | 1.020 M 35.82 % | 751.000 K 193.36 % | 256.000 K | 0.000 -100.00 % | 124.968 K |
| Net cash provided by operating activities | 7.000 K 100.56 % | -1.257 M -329.80 % | 547.000 K 109.02 % | -6.066 M -235.74 % | 4.469 M 10 493.02 % | -43.000 K -102.21 % | 1.947 M 275.85 % | -1.107 M -1 226.91 % | -83.442 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 100.00 % | -288.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 -100.00 % | 25.000 K 200.00 % | -25.000 K | 0.000 100.00 % | -27.500 M | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.719 M | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 100.00 % | -263.000 K -952.00 % | -25.000 K | 0.000 100.00 % | -23.781 M | 0.000 | 0.000 |
| Debt repayment | 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 | 0.000 -100.00 % | 525.000 K |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 525.000 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 8.000 K 100.64 % | -1.258 M -329.56 % | 548.000 K 108.66 % | -6.329 M -242.45 % | 4.443 M 10 432.56 % | -43.000 K 99.80 % | -21.833 M -1 870.13 % | -1.108 M -1 228.39 % | -83.424 K |
| Cash at beginning of period | 3.393 M -27.05 % | 4.651 M 13.36 % | 4.103 M -60.67 % | 10.432 M 74.19 % | 5.989 M -0.71 % | 6.032 M -78.35 % | 27.866 M -3.82 % | 28.974 M -0.29 % | 29.057 M |
| Cash at end of period | 3.401 M 0.24 % | 3.393 M -27.05 % | 4.651 M 13.36 % | 4.103 M -60.67 % | 10.432 M 74.19 % | 5.989 M -0.73 % | 6.033 M -78.35 % | 27.866 M -3.82 % | 28.974 M |
| Operating cash flow | 7.000 K 100.56 % | -1.257 M -329.80 % | 547.000 K 109.02 % | -6.066 M -235.74 % | 4.469 M 10 493.02 % | -43.000 K -102.21 % | 1.947 M 275.85 % | -1.107 M -1 226.91 % | -83.442 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 100.00 % | -288.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 7.000 K 100.56 % | -1.257 M -329.80 % | 547.000 K 108.61 % | -6.354 M -242.18 % | 4.469 M 10 493.02 % | -43.000 K -102.21 % | 1.947 M 275.85 % | -1.107 M -1 226.91 % | -83.442 K |
| 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 |