Wearable Devices Ltd. WLDSW
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Revenue | 522.000 K 536.59 % | 82.000 K 82.22 % | 45.000 K -68.31 % | 142.000 K 149.12 % | 57.000 K -76.45 % | 242.000 K |
| Net income | -7.879 M -0.83 % | -7.814 M -20.29 % | -6.496 M -148.51 % | -2.614 M -107.79 % | -1.258 M -28.76 % | -977.000 K |
| Income before tax | -7.872 M -0.74 % | -7.814 M -20.29 % | -6.496 M -148.51 % | -2.614 M -107.79 % | -1.258 M -28.76 % | -977.000 K |
| Income before tax ratio | -15.08 84.17 % | -95.29 33.99 % | -144.36 -684.18 % | -18.41 16.59 % | -22.07 -446.67 % | -4.04 |
| EBITDA | -7.713 M 4.99 % | -8.118 M -26.15 % | -6.435 M -147.21 % | -2.603 M -126.54 % | -1.149 M -21.97 % | -942.000 K |
| Net income ratio | -15.09 84.16 % | -95.29 33.99 % | -144.36 -684.18 % | -18.41 16.59 % | -22.07 -446.67 % | -4.04 |
| Ratio EBITDA | -14.78 85.07 % | -99.00 30.77 % | -143.00 -680.10 % | -18.33 9.06 % | -20.16 -417.86 % | -3.89 |
| Gross profit ratio | 0.16 -33.24 % | 0.24 -44.19 % | 0.44 -50.94 % | 0.89 5.79 % | 0.84 -7.79 % | 0.91 |
| Weighted average shs out dil | 325.690 K -19.59 % | 405.031 K 7.65 % | 376.243 K 35.13 % | 278.421 K 0.00 % | 278.421 K 0.00 % | 278.421 K |
| Weighted average shs out | 325.690 K -19.59 % | 405.031 K 7.65 % | 376.243 K 35.13 % | 278.421 K 0.00 % | 278.421 K 0.00 % | 278.421 K |
| EPS diluted | -24.19 37.01 % | -38.40 9.43 % | -42.40 -204.16 % | -13.94 -54.20 % | -9.04 -9 922.17 % | -0.09 |
| Earnings per share | -24.19 37.01 % | -38.40 -11.21 % | -34.53 -147.70 % | -13.94 -12 572.73 % | -0.11 -21.95 % | -0.09 |
| Gross profit | 85.000 K 325.00 % | 20.000 K 1.69 % | 19.667 K -84.45 % | 126.500 K 163.54 % | 48.000 K -78.28 % | 221.000 K |
| Income tax expense | 7.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 28.000 K |
| Cost of revenue | 437.000 K 604.84 % | 62.000 K 144.74 % | 25.333 K 63.44 % | 15.500 K 72.22 % | 9.000 K -57.14 % | 21.000 K |
| General and administrative expenses | 2.845 M -1.28 % | 2.882 M 47.95 % | 1.948 M 210.19 % | 628.000 K 260.92 % | 174.000 K -20.18 % | 218.000 K |
| Selling and marketing expenses | 2.096 M 4.38 % | 2.008 M 46.57 % | 1.370 M 106.02 % | 665.000 K 131.71 % | 287.000 K 73.94 % | 165.000 K |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 7.905 M -3.67 % | 8.206 M 47.23 % | 5.574 M 106.55 % | 2.699 M 124.13 % | 1.204 M 2.91 % | 1.170 M |
| Cost and expenses | 8.342 M 0.90 % | 8.268 M 27.14 % | 6.503 M 131.34 % | 2.811 M 131.74 % | 1.213 M 1.85 % | 1.191 M |
| Research and development expenses | 2.964 M -10.62 % | 3.316 M 46.51 % | 2.263 M 60.41 % | 1.411 M 89.91 % | 743.000 K -5.59 % | 787.000 K |
| Selling general and administrative expenses | 4.941 M 1.04 % | 4.890 M 47.72 % | 3.310 M 157.11 % | 1.288 M 179.28 % | 461.000 K 20.37 % | 383.000 K |
| Interest income | 0.000 -100.00 % | 372.000 K 878.95 % | 38.000 K -30.91 % | 55.000 K | 0.000 | 0.000 |
| Interest expense | 52.000 K | 0.000 -100.00 % | 38.000 K | 0.000 -100.00 % | 102.000 K 264.29 % | 28.000 K |
| Depreciation and amortization | 107.000 K 57.35 % | 68.000 K 195.65 % | 23.000 K 109.09 % | 11.000 K 57.14 % | 7.000 K 0.00 % | 7.000 K |
| Operating income | -7.820 M 4.47 % | -8.186 M -47.39 % | -5.554 M -115.94 % | -2.572 M -122.49 % | -1.156 M -21.81 % | -949.000 K |
| Operating income ratio | -14.98 84.99 % | -99.83 19.12 % | -123.42 -581.41 % | -18.11 10.69 % | -20.28 -417.17 % | -3.92 |
| Total other income expenses net | -52.000 K -113.98 % | 372.000 K 1 078.95 % | -38.000 K -169.09 % | 55.000 K 153.92 % | -102.000 K -264.29 % | -28.000 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Net debt | -2.007 M -754.04 % | -235.000 K 97.70 % | -10.211 M -701.49 % | -1.274 M -149.44 % | 2.577 M 82.12 % | 1.415 M |
| Total investments | 862.000 K -78.97 % | 4.099 M | 0.000 | 0.000 -100.00 % | 12.000 K 0.00 % | 12.000 K |
| Total debt | 1.082 M 88.17 % | 575.000 K 254.94 % | 162.000 K | 0.000 -100.00 % | 3.052 M 1.90 % | 2.995 M |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -11.999 K 0.01 % | -12.000 K |
| Retained earnings | -29.102 M -37.12 % | -21.223 M -58.27 % | -13.409 M -93.97 % | -6.913 M -60.80 % | -4.299 M -41.37 % | -3.041 M |
| Common stock | 67.000 K 17.54 % | 57.000 K 32.56 % | 43.000 K 38.71 % | 31.000 K 82.35 % | 17.000 K 0.00 % | 17.000 K |
| Total equity | 3.860 M -30.15 % | 5.526 M -44.63 % | 9.980 M 1 136.68 % | 807.000 K 128.06 % | -2.876 M -69.48 % | -1.697 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 21.000 K -92.45 % | 278.000 K 195.74 % | 94.000 K | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 21.000 K -92.45 % | 278.000 K 195.74 % | 94.000 K | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 485.000 K -55.13 % | 1.081 M 92.69 % | 561.000 K 108.55 % | 269.000 K 68.13 % | 160.000 K -27.60 % | 221.000 K |
| Deferred revenue | 392.000 K | 0.000 -100.00 % | 365.000 K 22.90 % | 297.000 K 32.00 % | 225.000 K 1 945.45 % | 11.000 K |
| Short term debt | 1.061 M 257.24 % | 297.000 K 336.76 % | 68.000 K | 0.000 -100.00 % | 3.052 M 1.90 % | 2.995 M |
| Total current liabilities | 2.095 M 17.17 % | 1.788 M 55.48 % | 1.150 M 80.25 % | 638.000 K -81.61 % | 3.469 M 5.12 % | 3.300 M |
| Total liabilities | 2.116 M 2.42 % | 2.066 M 66.08 % | 1.244 M 94.98 % | 638.000 K -81.61 % | 3.469 M 5.12 % | 3.300 M |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -12.000 K |
| Long term investments | 0.000 -100.00 % | 54.000 K | 0.000 | 0.000 -100.00 % | 12.000 K 0.00 % | 12.000 K |
| Intangible assets | 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 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 460.000 K -41.48 % | 786.000 K 216.94 % | 248.000 K 476.74 % | 43.000 K 138.89 % | 18.000 K 100.00 % | 9.000 K |
| Total non current assets | 460.000 K -45.24 % | 840.000 K 238.71 % | 248.000 K 476.74 % | 43.000 K 43.33 % | 30.000 K 233.33 % | 9.000 K |
| Other current assets | 0.000 | 0.000 -100.00 % | 543.000 K | 0.000 | 0.000 | 0.000 |
| Short term investments | 862.000 K -78.69 % | 4.045 M | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 3.089 M 281.36 % | 810.000 K -92.19 % | 10.373 M 714.21 % | 1.274 M 168.21 % | 475.000 K -69.94 % | 1.580 M |
| Cash and short term investments | 3.951 M -18.62 % | 4.855 M -53.20 % | 10.373 M 714.21 % | 1.274 M 168.21 % | 475.000 K -69.94 % | 1.580 M |
| Total current assets | 5.516 M -18.31 % | 6.752 M -38.48 % | 10.976 M 682.88 % | 1.402 M 149.02 % | 563.000 K -64.68 % | 1.594 M |
| Inventory | 1.226 M 18.80 % | 1.032 M 17 100.00 % | 6.000 K -45.45 % | 11.000 K -45.00 % | 20.000 K 150.00 % | 8.000 K |
| Net receivables | 339.000 K -60.81 % | 865.000 K 1 501.85 % | 54.000 K -53.85 % | 117.000 K 72.06 % | 68.000 K 1 033.33 % | 6.000 K |
| Tax assets | 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 |
| Account payables | 157.000 K -61.71 % | 410.000 K 162.82 % | 156.000 K 116.67 % | 72.000 K 125.00 % | 32.000 K -56.16 % | 73.000 K |
| Tax payables | 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 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 312.000 K -45.74 % | 575.000 K 254.94 % | 162.000 K | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.000 K 0.00 % | 12.000 K |
| Other total stockholders equity | 32.895 M 23.24 % | 26.692 M 14.33 % | 23.346 M 203.63 % | 7.689 M 446.87 % | 1.406 M 5.00 % | 1.339 M |
| Deferred tax liabilities non current | 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 |
| Total assets | 5.976 M -21.29 % | 7.592 M -32.36 % | 11.224 M 676.75 % | 1.445 M 143.68 % | 593.000 K -63.01 % | 1.603 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 100.00 % | -731.000 K -151.20 % | -291.000 K -48.47 % | -196.000 K | 0.000 |
| Stock based compensation | 182.000 K -24.48 % | 241.000 K -69.49 % | 790.000 K 164.21 % | 299.000 K 346.27 % | 67.000 K -54.73 % | 148.000 K |
| Change in working capital | -267.000 K 67.28 % | -816.000 K -2 532.26 % | -31.000 K -117.13 % | 181.000 K 364.10 % | 39.000 K -86.60 % | 291.000 K |
| Accounts receivables | 448.000 K 929.63 % | -54.000 K -437.50 % | 16.000 K 184.21 % | -19.000 K 69.35 % | -62.000 K -168.89 % | 90.000 K |
| Inventory | -269.000 K 73.78 % | -1.026 M -20 620.00 % | 5.000 K -44.44 % | 9.000 K 175.00 % | -12.000 K -192.31 % | 13.000 K |
| Accounts payables | -253.000 K -199.61 % | 254.000 K 202.38 % | 84.000 K 110.00 % | 40.000 K 197.56 % | -41.000 K -187.23 % | 47.000 K |
| Other working capital | -193.000 K -2 030.00 % | 10.000 K 107.35 % | -136.000 K -190.07 % | 151.000 K -1.95 % | 154.000 K 9.22 % | 141.000 K |
| Other non cash items | 244.000 K 315.93 % | -113.000 K -115.46 % | 731.000 K 135.05 % | 311.000 K 23.41 % | 252.000 K 404.00 % | 50.000 K |
| Net cash provided by operating activities | -7.613 M 9.73 % | -8.434 M -47.60 % | -5.714 M -171.71 % | -2.103 M -93.11 % | -1.089 M -126.40 % | -481.000 K |
| Investments in property plant and equipment | -43.000 K 77.84 % | -194.000 K -304.17 % | -48.000 K -33.33 % | -36.000 K -125.00 % | -16.000 K -1 500.00 % | -1.000 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 100.00 % | -4.054 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 3.240 M | 0.000 100.00 % | -18.000 K | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 3.197 M 175.26 % | -4.248 M -6 336.36 % | -66.000 K -83.33 % | -36.000 K -125.00 % | -16.000 K -1 500.00 % | -1.000 K |
| Debt repayment | 764.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.900 M |
| Common stock issued | 5.931 M 255.15 % | 1.670 M -88.73 % | 14.819 M 406.46 % | 2.926 M | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 100.00 % | -100.000 K | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 -100.00 % | 1.449 M 805.63 % | 160.000 K 1 233.33 % | 12.000 K | 0.000 | 0.000 |
| Net cash used provided by financing activities | 6.695 M 114.65 % | 3.119 M -79.04 % | 14.879 M 406.43 % | 2.938 M | 0.000 -100.00 % | 1.900 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 2.279 M 123.83 % | -9.563 M -205.10 % | 9.099 M 1 038.80 % | 799.000 K 172.31 % | -1.105 M -177.93 % | 1.418 M |
| Cash at beginning of period | 810.000 K -92.19 % | 10.373 M 714.21 % | 1.274 M 168.21 % | 475.000 K -69.94 % | 1.580 M 875.31 % | 162.000 K |
| Cash at end of period | 3.089 M 281.36 % | 810.000 K -92.19 % | 10.373 M 714.21 % | 1.274 M 168.21 % | 475.000 K -69.94 % | 1.580 M |
| Operating cash flow | -7.613 M 9.73 % | -8.434 M -47.60 % | -5.714 M -171.71 % | -2.103 M -93.11 % | -1.089 M -126.40 % | -481.000 K |
| Capital expenditure | -43.000 K 77.84 % | -194.000 K -304.17 % | -48.000 K -33.33 % | -36.000 K -125.00 % | -16.000 K -1 500.00 % | -1.000 K |
| Free CashFlow | -7.656 M 11.27 % | -8.628 M -49.74 % | -5.762 M -169.38 % | -2.139 M -93.57 % | -1.105 M -129.25 % | -482.000 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 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 | 2020-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 294.000 K 129.69 % | 128.000 K -67.51 % | 394.000 K 462.86 % | 70.000 K 483.33 % | 12.000 K -29.41 % | 17.000 K -39.29 % | 28.000 K -20.00 % | 35.000 K -67.29 % | 107.000 K 365.22 % | 23.000 K -32.35 % | 34.000 K |
| Net income | -3.715 M -1.25 % | -3.669 M 12.85 % | -4.210 M -7.45 % | -3.918 M -0.56 % | -3.896 M 12.35 % | -4.445 M -116.72 % | -2.051 M -3.90 % | -1.974 M -208.44 % | -640.000 K -27.24 % | -503.000 K 33.38 % | -755.000 K |
| Income before tax | -3.710 M -1.31 % | -3.662 M 13.02 % | -4.210 M -7.45 % | -3.918 M -0.56 % | -3.896 M 12.35 % | -4.445 M -116.72 % | -2.051 M -3.90 % | -1.974 M -208.44 % | -640.000 K -27.24 % | -503.000 K 33.38 % | -755.000 K |
| Income before tax ratio | -12.62 55.89 % | -28.61 -167.75 % | -10.69 80.91 % | -55.97 82.76 % | -324.67 -24.17 % | -261.47 -256.96 % | -73.25 -29.88 % | -56.40 -842.94 % | -5.98 72.65 % | -21.87 1.51 % | -22.21 |
| EBITDA | -3.710 M -4.62 % | -3.546 M 14.90 % | -4.167 M -1.96 % | -4.087 M -5.53 % | -3.873 M -8.70 % | -3.563 M -81.05 % | -1.968 M -0.46 % | -1.959 M -225.42 % | -602.000 K -28.63 % | -468.000 K 31.28 % | -681.000 K |
| Net income ratio | -12.64 55.92 % | -28.66 -168.26 % | -10.69 80.91 % | -55.97 82.76 % | -324.67 -24.17 % | -261.47 -256.96 % | -73.25 -29.88 % | -56.40 -842.94 % | -5.98 72.65 % | -21.87 1.51 % | -22.21 |
| Ratio EBITDA | -12.62 54.45 % | -27.70 -161.94 % | -10.58 81.89 % | -58.39 81.91 % | -322.75 -53.99 % | -209.59 -198.19 % | -70.29 -25.57 % | -55.97 -894.84 % | -5.63 72.35 % | -20.35 -1.59 % | -20.03 |
| Gross profit ratio | -0.52 -41.73 % | -0.37 -283.13 % | 0.20 27.60 % | 0.16 113.47 % | -1.17 -595.83 % | 0.24 -45.10 % | 0.43 -40.00 % | 0.71 -23.57 % | 0.93 19.42 % | 0.78 -11.30 % | 0.88 |
| Weighted average shs out dil | 1.404 M 297.01 % | 353.732 K -12.67 % | 405.031 K 3.01 % | 393.196 K 3.10 % | 381.361 K 1.36 % | 376.243 K 35.13 % | 278.421 K 0.00 % | 278.421 K 0.00 % | 278.421 K 0.00 % | 278.421 K 0.00 % | 278.421 K |
| Weighted average shs out | 1.404 M 297.01 % | 353.732 K -12.67 % | 405.031 K 3.01 % | 393.196 K 3.10 % | 381.361 K 1.36 % | 376.243 K 35.13 % | 278.421 K 0.00 % | 278.421 K 0.00 % | 278.421 K 0.00 % | 278.421 K 0.00 % | 278.421 K |
| EPS diluted | -2.65 71.35 % | -9.25 44.01 % | -16.52 8.98 % | -18.15 -6 880.77 % | -0.26 13.33 % | -0.30 -66.67 % | -0.18 0.00 % | -0.18 -213.04 % | -0.06 -27.21 % | -0.05 33.33 % | -0.07 |
| Earnings per share | -2.65 71.35 % | -9.25 44.01 % | -16.52 8.98 % | -18.15 -6 880.77 % | -0.26 13.33 % | -0.30 -66.67 % | -0.18 0.00 % | -0.18 -213.04 % | -0.06 -27.21 % | -0.05 33.33 % | -0.07 |
| Gross profit | -153.000 K -225.53 % | -47.000 K -159.49 % | 79.000 K 618.18 % | 11.000 K 178.57 % | -14.000 K -450.00 % | 4.000 K -66.67 % | 12.000 K -52.00 % | 25.000 K -75.00 % | 100.000 K 455.56 % | 18.000 K -40.00 % | 30.000 K |
| Income tax expense | 5.000 K -28.57 % | 7.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 447.000 K 155.43 % | 175.000 K -44.44 % | 315.000 K 433.90 % | 59.000 K 126.92 % | 26.000 K 100.00 % | 13.000 K -18.75 % | 16.000 K 60.00 % | 10.000 K 42.86 % | 7.000 K 40.00 % | 5.000 K 25.00 % | 4.000 K |
| General and administrative expenses | 1.220 M -1.93 % | 1.244 M -22.30 % | 1.601 M 12.04 % | 1.429 M -1.65 % | 1.453 M 6.76 % | 1.361 M 131.86 % | 587.000 K 33.41 % | 440.000 K 134.04 % | 188.000 K 135.00 % | 80.000 K -14.89 % | 94.000 K |
| Selling and marketing expenses | 919.000 K -9.28 % | 1.013 M -6.46 % | 1.083 M 13.05 % | 958.000 K -8.76 % | 1.050 M 16.80 % | 899.000 K 90.87 % | 471.000 K -11.96 % | 535.000 K 311.54 % | 130.000 K -2.26 % | 133.000 K -13.64 % | 154.000 K |
| Other expenses | 0.000 | 0.000 | 0.000 100.00 % | -415.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 3.605 M 1.49 % | 3.552 M -17.40 % | 4.300 M 3.79 % | 4.143 M 2.55 % | 4.040 M 12.88 % | 3.579 M 79.76 % | 1.991 M 0.00 % | 1.991 M 182.01 % | 706.000 K 44.08 % | 490.000 K -31.37 % | 714.000 K |
| Cost and expenses | 4.052 M 208.72 % | -3.727 M -180.76 % | 4.615 M 9.83 % | 4.202 M 3.34 % | 4.066 M 13.20 % | 3.592 M 78.97 % | 2.007 M 0.30 % | 2.001 M 180.65 % | 713.000 K 44.04 % | 495.000 K -31.06 % | 718.000 K |
| Research and development expenses | 1.466 M 8.75 % | 1.348 M -16.58 % | 1.616 M -25.56 % | 2.171 M 39.17 % | 1.560 M 17.91 % | 1.323 M 40.15 % | 944.000 K -7.72 % | 1.023 M 163.66 % | 388.000 K 40.07 % | 277.000 K -40.56 % | 466.000 K |
| Selling general and administrative expenses | 2.139 M -2.95 % | 2.204 M -17.88 % | 2.684 M 12.44 % | 2.387 M -3.75 % | 2.480 M 9.93 % | 2.256 M 115.47 % | 1.047 M 8.16 % | 968.000 K 204.40 % | 318.000 K 49.30 % | 213.000 K -14.11 % | 248.000 K |
| Interest income | 48.000 K | 0.000 -100.00 % | 11.000 K -94.86 % | 214.000 K 35.44 % | 158.000 K 315.79 % | 38.000 K 1 800.00 % | 2.000 K -97.75 % | 89.000 K 161.76 % | 34.000 K 9.68 % | 31.000 K -56.34 % | 71.000 K |
| Interest expense | 0.000 -100.00 % | 63.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 40.000 K | 0.000 | 0.000 -100.00 % | 34.000 K 9.68 % | 31.000 K -56.34 % | 71.000 K |
| Depreciation and amortization | 48.000 K -9.43 % | 53.000 K -1.85 % | 54.000 K 20.00 % | 45.000 K 95.65 % | 23.000 K 91.67 % | 12.000 K 9.09 % | 11.000 K 57.14 % | 7.000 K 75.00 % | 4.000 K 0.00 % | 4.000 K 33.33 % | 3.000 K |
| Operating income | -3.758 M -4.42 % | -3.599 M 14.74 % | -4.221 M -2.15 % | -4.132 M -1.92 % | -4.054 M -13.40 % | -3.575 M -80.65 % | -1.979 M -0.66 % | -1.966 M -224.42 % | -606.000 K -28.39 % | -472.000 K 30.99 % | -684.000 K |
| Operating income ratio | -12.78 54.54 % | -28.12 -162.45 % | -10.71 81.85 % | -59.03 82.53 % | -337.83 -60.65 % | -210.29 -197.54 % | -70.68 -25.83 % | -56.17 -891.81 % | -5.66 72.40 % | -20.52 -2.01 % | -20.12 |
| Total other income expenses net | 48.000 K 176.19 % | -63.000 K -672.73 % | 11.000 K -94.86 % | 214.000 K 35.44 % | 158.000 K 495.00 % | -40.000 K 44.44 % | -72.000 K -800.00 % | -8.000 K 76.47 % | -34.000 K -9.68 % | -31.000 K 56.34 % | -71.000 K |
| 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 | 2020-06-30 |
| 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 | 2019-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -1.901 M 5.28 % | -2.007 M -175.31 % | -729.000 K -210.21 % | -235.000 K 95.71 % | -5.481 M 46.32 % | -10.211 M -3 361.36 % | -295.000 K 76.84 % | -1.274 M 56.01 % | -2.896 M -212.38 % | 2.577 M 82.12 % | 1.415 M |
| Total investments | 1.392 M 61.48 % | 862.000 K 1 412.28 % | 57.000 K -98.61 % | 4.099 M 99.46 % | 2.055 M | 0.000 | 0.000 | 0.000 -100.00 % | 12.000 K 0.00 % | 12.000 K 0.00 % | 12.000 K |
| Total debt | 163.000 K -84.94 % | 1.082 M -54.42 % | 2.374 M 312.87 % | 575.000 K 21.56 % | 473.000 K 191.98 % | 162.000 K 548.00 % | 25.000 K | 0.000 | 0.000 -100.00 % | 3.052 M 1.90 % | 2.995 M |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 0.00 % | 0.000 | 0.000 100.00 % | -12.000 K 0.00 % | -12.000 K 0.00 % | -12.000 K |
| Retained earnings | -32.817 M -12.77 % | -29.102 M -14.43 % | -25.433 M -19.84 % | -21.223 M -22.64 % | -17.305 M -29.06 % | -13.409 M -49.59 % | -8.964 M -29.67 % | -6.913 M -39.97 % | -4.939 M -14.89 % | -4.299 M -41.37 % | -3.041 M |
| Common stock | 67.000 K 0.00 % | 67.000 K 15.52 % | 58.000 K 1.75 % | 57.000 K 23.91 % | 46.000 K 6.98 % | 43.000 K 38.71 % | 31.000 K 0.00 % | 31.000 K 0.00 % | 31.000 K 82.35 % | 17.000 K 0.00 % | 17.000 K |
| Total equity | 3.813 M -1.22 % | 3.860 M 127.73 % | 1.695 M -69.33 % | 5.526 M -27.68 % | 7.641 M -23.44 % | 9.980 M 1 249.77 % | -868.000 K -207.56 % | 807.000 K -68.28 % | 2.544 M 188.46 % | -2.876 M -69.48 % | -1.697 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 | 0.000 |
| Long term debt | 0.000 -100.00 % | 21.000 K -85.42 % | 144.000 K -48.20 % | 278.000 K 37.62 % | 202.000 K 114.89 % | 94.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 -100.00 % | 21.000 K -85.42 % | 144.000 K -48.20 % | 278.000 K 37.62 % | 202.000 K 114.89 % | 94.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 555.000 K 14.43 % | 485.000 K -52.78 % | 1.027 M 15.26 % | 891.000 K 15.71 % | 770.000 K -8.98 % | 846.000 K -33.39 % | 1.270 M 124.38 % | 566.000 K -1.22 % | 573.000 K 48.83 % | 385.000 K 74.21 % | 221.000 K |
| Deferred revenue | 0.000 -100.00 % | 392.000 K 288.12 % | 101.000 K -67.63 % | 312.000 K -16.35 % | 373.000 K 2.19 % | 365.000 K 18.89 % | 307.000 K 3.37 % | 297.000 K -9.73 % | 329.000 K 46.22 % | 225.000 K 1 945.45 % | 11.000 K |
| Short term debt | 326.000 K -69.27 % | 1.061 M -52.42 % | 2.230 M 1 174.29 % | 175.000 K 96.63 % | 89.000 K -34.56 % | 136.000 K 444.00 % | 25.000 K | 0.000 | 0.000 -100.00 % | 3.052 M 1.90 % | 2.995 M |
| Total current liabilities | 974.000 K -53.51 % | 2.095 M -40.70 % | 3.533 M 97.60 % | 1.788 M 17.17 % | 1.526 M 32.70 % | 1.150 M -16.85 % | 1.383 M 116.77 % | 638.000 K 2.41 % | 623.000 K -82.04 % | 3.469 M 5.12 % | 3.300 M |
| Total liabilities | 974.000 K -53.97 % | 2.116 M -42.45 % | 3.677 M 77.98 % | 2.066 M 19.56 % | 1.728 M 38.91 % | 1.244 M -10.05 % | 1.383 M 116.77 % | 638.000 K 2.41 % | 623.000 K -82.04 % | 3.469 M 5.12 % | 3.300 M |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -680.000 K -174.19 % | -248.000 K -1 092.00 % | 25.000 K 158.14 % | -43.000 K | 0.000 | 0.000 100.00 % | -12.000 K |
| Long term investments | 0.000 | 0.000 | 0.000 -100.00 % | 54.000 K 3.85 % | 52.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 12.000 K 0.00 % | 12.000 K 0.00 % | 12.000 K |
| Intangible assets | 0.000 | 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 | 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 | 0.000 |
| Property plant equipment net | 270.000 K -41.30 % | 460.000 K -27.44 % | 634.000 K -19.34 % | 786.000 K 25.16 % | 628.000 K 153.23 % | 248.000 K 244.44 % | 72.000 K 67.44 % | 43.000 K 53.57 % | 28.000 K 55.56 % | 18.000 K 100.00 % | 9.000 K |
| Total non current assets | 270.000 K -41.30 % | 460.000 K -27.44 % | 634.000 K -24.52 % | 840.000 K 23.53 % | 680.000 K 174.19 % | 248.000 K 155.67 % | 97.000 K 125.58 % | 43.000 K 7.50 % | 40.000 K 33.33 % | 30.000 K 233.33 % | 9.000 K |
| Other current assets | 133.000 K | 0.000 -100.00 % | 306.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 73.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 1.392 M 61.48 % | 862.000 K 1 412.28 % | 57.000 K -98.59 % | 4.045 M 101.95 % | 2.003 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 2.064 M -33.18 % | 3.089 M -0.45 % | 3.103 M 283.09 % | 810.000 K -86.40 % | 5.954 M -42.60 % | 10.373 M 3 141.56 % | 320.000 K -74.88 % | 1.274 M -56.01 % | 2.896 M 509.68 % | 475.000 K -69.94 % | 1.580 M |
| Cash and short term investments | 3.456 M -12.53 % | 3.951 M 25.03 % | 3.160 M -34.91 % | 4.855 M -38.98 % | 7.957 M -23.29 % | 10.373 M 3 141.56 % | 320.000 K -74.88 % | 1.274 M -56.01 % | 2.896 M 509.68 % | 475.000 K -69.94 % | 1.580 M |
| Total current assets | 4.517 M -18.11 % | 5.516 M 16.42 % | 4.738 M -29.83 % | 6.752 M -22.29 % | 8.689 M -20.84 % | 10.976 M 2 525.84 % | 418.000 K -70.19 % | 1.402 M -55.16 % | 3.127 M 455.42 % | 563.000 K -64.68 % | 1.594 M |
| Inventory | 928.000 K -24.31 % | 1.226 M 0.66 % | 1.218 M 18.02 % | 1.032 M 8 500.00 % | 12.000 K 100.00 % | 6.000 K -25.00 % | 8.000 K -27.27 % | 11.000 K -26.67 % | 15.000 K -25.00 % | 20.000 K 150.00 % | 8.000 K |
| Net receivables | 0.000 -100.00 % | 339.000 K 527.78 % | 54.000 K -93.76 % | 865.000 K | 0.000 | 0.000 -100.00 % | 90.000 K -23.08 % | 117.000 K -45.83 % | 216.000 K 217.65 % | 68.000 K 1 033.33 % | 6.000 K |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 93.000 K -40.76 % | 157.000 K -10.29 % | 175.000 K -57.32 % | 410.000 K 266.07 % | 112.000 K -28.21 % | 156.000 K 77.27 % | 88.000 K 22.22 % | 72.000 K 44.00 % | 50.000 K 56.25 % | 32.000 K -56.16 % | 73.000 K |
| 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 | 163.000 K -47.76 % | 312.000 K -29.09 % | 440.000 K -23.48 % | 575.000 K 21.56 % | 473.000 K 191.98 % | 162.000 K 548.00 % | 25.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 | 0.000 -100.00 % | 12.000 K 0.00 % | 12.000 K 0.00 % | 12.000 K |
| Other total stockholders equity | 36.563 M 11.15 % | 32.895 M 21.52 % | 27.070 M 1.42 % | 26.692 M 7.20 % | 24.900 M 6.66 % | 23.346 M 189.47 % | 8.065 M 4.89 % | 7.689 M 3.35 % | 7.440 M 424.68 % | 1.418 M 5.90 % | 1.339 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 | 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 | 4.787 M -19.90 % | 5.976 M 11.24 % | 5.372 M -29.24 % | 7.592 M -18.97 % | 9.369 M -16.53 % | 11.224 M 2 079.42 % | 515.000 K -64.36 % | 1.445 M -54.37 % | 3.167 M 434.06 % | 593.000 K -63.01 % | 1.603 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 | 2019-12-31 |
| 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 | 2020-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -234.000 K 33.14 % | -350.000 K 8.14 % | -381.000 K -296.88 % | -96.000 K 50.77 % | -195.000 K -1 075.00 % | 20.000 K 109.26 % | -216.000 K |
| Stock based compensation | 427.000 K | 0.000 -100.00 % | 112.000 K -15.15 % | 132.000 K 21.10 % | 109.000 K -73.67 % | 414.000 K 10.11 % | 376.000 K 58.65 % | 237.000 K 282.26 % | 62.000 K 148.00 % | 25.000 K -40.48 % | 42.000 K |
| Change in working capital | 169.000 K 150.30 % | -336.000 K -210.16 % | 305.000 K 135.42 % | -861.000 K -2 013.33 % | 45.000 K 117.58 % | -256.000 K -213.78 % | 225.000 K 89.08 % | 119.000 K 91.94 % | 62.000 K -79.33 % | 300.000 K 214.94 % | -261.000 K |
| Accounts receivables | 0.000 -100.00 % | 138.000 K 393.62 % | -47.000 K -88.00 % | -25.000 K 13.79 % | -29.000 K -261.11 % | 18.000 K 1 000.00 % | -2.000 K -101.55 % | 129.000 K 187.16 % | -148.000 K -500.00 % | 37.000 K 137.37 % | -99.000 K |
| Inventory | 123.000 K 248.19 % | -83.000 K 55.38 % | -186.000 K 81.76 % | -1.020 M -16 900.00 % | -6.000 K -400.00 % | 2.000 K -33.33 % | 3.000 K -25.00 % | 4.000 K -20.00 % | 5.000 K 66.67 % | 3.000 K 120.00 % | -15.000 K |
| Accounts payables | -64.000 K -276.47 % | -17.000 K 92.80 % | -236.000 K -179.19 % | 298.000 K 777.27 % | -44.000 K -164.71 % | 68.000 K 325.00 % | 16.000 K -27.27 % | 22.000 K 22.22 % | 18.000 K 38.46 % | 13.000 K 124.07 % | -54.000 K |
| Other working capital | 46.000 K 112.30 % | -374.000 K -169.52 % | 538.000 K 571.93 % | -114.000 K -191.94 % | 124.000 K 136.05 % | -344.000 K -265.38 % | 208.000 K 677.78 % | -36.000 K -119.25 % | 187.000 K -24.29 % | 247.000 K 365.59 % | -93.000 K |
| Other non cash items | 104.000 K -48.00 % | 200.000 K 263.93 % | -122.000 K -7.96 % | -113.000 K -148.29 % | 234.000 K -33.14 % | 350.000 K -8.14 % | 381.000 K 301.05 % | 95.000 K -56.02 % | 216.000 K 2 600.00 % | 8.000 K -96.72 % | 244.000 K |
| Net cash provided by operating activities | -2.967 M 20.92 % | -3.752 M 2.82 % | -3.861 M 18.11 % | -4.715 M -26.78 % | -3.719 M 13.01 % | -4.275 M -197.08 % | -1.439 M 10.73 % | -1.612 M -228.31 % | -491.000 K -236.30 % | -146.000 K 84.52 % | -943.000 K |
| Investments in property plant and equipment | -7.000 K 0.00 % | -7.000 K 80.56 % | -36.000 K 64.36 % | -101.000 K -8.60 % | -93.000 K -181.82 % | -33.000 K -120.00 % | -15.000 K 31.82 % | -22.000 K -57.14 % | -14.000 K -1 300.00 % | -1.000 K 93.33 % | -15.000 K |
| 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 | -522.000 K | 0.000 | 0.000 100.00 % | -1.999 M 2.73 % | -2.055 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 100.00 % | -763.000 K -119.06 % | 4.003 M | 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 | 0.000 100.00 % | -2.055 M -11 316.67 % | -18.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -529.000 K 31.30 % | -770.000 K -119.41 % | 3.967 M 288.90 % | -2.100 M 2.23 % | -2.148 M -4 111.76 % | -51.000 K -240.00 % | -15.000 K 31.82 % | -22.000 K -57.14 % | -14.000 K -1 300.00 % | -1.000 K 93.33 % | -15.000 K |
| Debt repayment | -770.000 K 33.39 % | -1.156 M -160.21 % | 1.920 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 3.241 M -42.78 % | 5.664 M 2 021.35 % | 267.000 K -84.02 % | 1.671 M 15.40 % | 1.448 M -90.27 % | 14.879 M | 0.000 | 0.000 -100.00 % | 2.926 M | 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 | 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 | 0.000 -100.00 % | 1.448 M 389.60 % | -500.000 K -200.00 % | 500.000 K 4 066.67 % | 12.000 K -99.59 % | 2.926 M | 0.000 | 0.000 |
| Net cash used provided by financing activities | 2.471 M -45.19 % | 4.508 M 106.13 % | 2.187 M 30.88 % | 1.671 M 15.40 % | 1.448 M -89.93 % | 14.379 M 2 775.80 % | 500.000 K 4 066.67 % | 12.000 K -99.59 % | 2.926 M | 0.000 | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.373 M 200.00 % | -10.373 M -914.21 % | 1.274 M 200.00 % | -1.274 M -368.21 % | 475.000 K | 0.000 | 0.000 |
| Net change in cash | -1.025 M -7 221.43 % | -14.000 K -100.61 % | 2.293 M 144.58 % | -5.144 M -16.41 % | -4.419 M -143.96 % | 10.053 M 1 153.77 % | -954.000 K 41.18 % | -1.622 M -167.00 % | 2.421 M 1 746.94 % | -147.000 K 84.66 % | -958.000 K |
| Cash at beginning of period | 3.089 M -0.45 % | 3.103 M 283.09 % | 810.000 K -86.40 % | 5.954 M -42.60 % | 10.373 M 3 141.56 % | 320.000 K -74.88 % | 1.274 M -56.01 % | 2.896 M 509.68 % | 475.000 K -23.63 % | 622.000 K -60.63 % | 1.580 M |
| Cash at end of period | 2.064 M -33.18 % | 3.089 M -0.45 % | 3.103 M 283.09 % | 810.000 K -86.40 % | 5.954 M -42.60 % | 10.373 M 3 141.56 % | 320.000 K -74.88 % | 1.274 M -56.01 % | 2.896 M 509.68 % | 475.000 K -23.63 % | 622.000 K |
| Operating cash flow | -2.967 M 20.92 % | -3.752 M 2.82 % | -3.861 M 18.11 % | -4.715 M -26.78 % | -3.719 M 13.01 % | -4.275 M -197.08 % | -1.439 M 10.73 % | -1.612 M -228.31 % | -491.000 K -236.30 % | -146.000 K 84.52 % | -943.000 K |
| Capital expenditure | -7.000 K 0.00 % | -7.000 K 80.56 % | -36.000 K 64.36 % | -101.000 K -8.60 % | -93.000 K -181.82 % | -33.000 K -120.00 % | -15.000 K 31.82 % | -22.000 K -57.14 % | -14.000 K -1 300.00 % | -1.000 K 93.33 % | -15.000 K |
| Free CashFlow | -2.974 M 20.88 % | -3.759 M 3.54 % | -3.897 M 19.08 % | -4.816 M -26.34 % | -3.812 M 11.51 % | -4.308 M -196.29 % | -1.454 M 11.02 % | -1.634 M -223.56 % | -505.000 K -243.54 % | -147.000 K 84.66 % | -958.000 K |
| 2025 | 2024 | 2024 | 2023 | 2023 | 2022 | 2022 | 2021 | 2021 | 2020 | 2020 |