ZOOZ Strategy Ltd. ZOOZ
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|
| Revenue | 1.041 M 36.26 % | 764.000 K | 0.000 | 0.000 -100.00 % | 450.977 K | 0.000 | 0.000 |
| Net income | -10.990 M 7.95 % | -11.940 M -6.16 % | -11.247 M -8.90 % | -10.328 M -90.76 % | -5.414 M -71.24 % | -3.162 M 11.08 % | -3.555 M |
| Income before tax | -10.990 M 6.51 % | -11.755 M -4.52 % | -11.247 M -8.90 % | -10.328 M -90.76 % | -5.414 M -71.24 % | -3.162 M 11.08 % | -3.555 M |
| Income before tax ratio | -10.56 31.39 % | -15.39 | 0.00 | 0.00 100.00 % | -12.00 | 0.00 | 0.00 |
| EBITDA | -10.445 M 10.59 % | -11.682 M -6.88 % | -10.930 M -7.86 % | -10.133 M -88.93 % | -5.363 M -73.60 % | -3.090 M 12.33 % | -3.524 M |
| Net income ratio | -10.56 32.45 % | -15.63 | 0.00 | 0.00 100.00 % | -12.00 | 0.00 | 0.00 |
| Ratio EBITDA | -10.03 34.38 % | -15.29 | 0.00 | 0.00 100.00 % | -11.89 | 0.00 | 0.00 |
| Gross profit ratio | -0.47 67.72 % | -1.45 | 0.00 | 0.00 100.00 % | -0.08 | 0.00 | 0.00 |
| Weighted average shs out dil | 10.070 M 70.33 % | 5.912 M 14.44 % | 5.166 M 132.09 % | 2.226 M -3.05 % | 2.296 M 0.00 % | 2.296 M 0.00 % | 2.296 M |
| Weighted average shs out | 10.070 M 70.33 % | 5.912 M 14.44 % | 5.166 M 132.09 % | 2.226 M -3.05 % | 2.296 M 0.00 % | 2.296 M 0.00 % | 2.296 M |
| EPS diluted | -1.09 45.23 % | -1.99 8.72 % | -2.18 53.02 % | -4.64 -96.61 % | -2.36 -71.01 % | -1.38 10.97 % | -1.55 |
| Earnings per share | -1.09 45.23 % | -1.99 8.72 % | -2.18 53.02 % | -4.64 -96.61 % | -2.36 -71.01 % | -1.38 10.97 % | -1.55 |
| Gross profit | -486.000 K 56.02 % | -1.105 M -82.47 % | -605.566 K -475.44 % | -105.235 K -207.17 % | -34.260 K 17.82 % | -41.690 K -32.02 % | -31.578 K |
| Income tax expense | 0.000 -100.00 % | 184.738 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 1.527 M -18.30 % | 1.869 M 208.64 % | 605.566 K 475.44 % | 105.235 K -78.31 % | 485.237 K 1 063.92 % | 41.690 K 32.02 % | 31.578 K |
| General and administrative expenses | 3.664 M 28.56 % | 2.850 M 30.20 % | 2.189 M -17.01 % | 2.638 M 174.88 % | 959.522 K 78.63 % | 537.167 K | 0.000 |
| Selling and marketing expenses | 1.324 M -56.46 % | 3.041 M 81.88 % | 1.672 M -22.36 % | 2.154 M 135.67 % | 913.786 K 48.71 % | 614.484 K | 0.000 |
| Other expenses | 0.000 | 0.000 -100.00 % | 2.844 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 10.050 M -9.51 % | 11.106 M 2.19 % | 10.868 M 5.57 % | 10.294 M 92.18 % | 5.356 M 72.85 % | 3.099 M -17.64 % | 3.762 M |
| Cost and expenses | 11.577 M -10.77 % | 12.975 M 13.09 % | 11.473 M 10.33 % | 10.399 M 78.02 % | 5.842 M 86.01 % | 3.140 M -17.23 % | 3.794 M |
| Research and development expenses | 5.062 M -2.93 % | 5.215 M 25.27 % | 4.163 M -25.24 % | 5.568 M 62.85 % | 3.419 M 81.01 % | 1.889 M -32.89 % | 2.815 M |
| Selling general and administrative expenses | 4.988 M -15.33 % | 5.891 M 52.58 % | 3.861 M -18.29 % | 4.725 M 143.96 % | 1.937 M 60.13 % | 1.210 M 27.65 % | 947.614 K |
| Interest income | 208.264 K -21.41 % | 265.000 K 156.90 % | 103.153 K | 0.000 | 0.000 -100.00 % | 1.158 K -92.79 % | 16.056 K |
| Interest expense | 188.962 K 1 159.75 % | 15.000 K -91.95 % | 186.415 K 109.12 % | 89.144 K | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 374.000 K 54.06 % | 242.756 K 85.31 % | 131.000 K 24.48 % | 105.235 K 108.58 % | 50.454 K 21.02 % | 41.690 K 32.02 % | 31.578 K |
| Operating income | -10.536 M 13.72 % | -12.211 M -6.43 % | -11.473 M -10.33 % | -10.399 M -92.91 % | -5.391 M -71.65 % | -3.140 M 17.23 % | -3.794 M |
| Operating income ratio | -10.12 36.68 % | -15.98 | 0.00 | 0.00 100.00 % | -11.95 | 0.00 | 0.00 |
| Total other income expenses net | -454.000 K -199.56 % | 456.000 K 101.85 % | 225.915 K 216.21 % | 71.444 K 405.85 % | -23.359 K -10.52 % | -21.135 K -108.86 % | 238.442 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|
| Net debt | -3.579 M 28.73 % | -5.022 M 73.57 % | -18.997 M -355.75 % | -4.168 M 1.14 % | -4.216 M 48.17 % | -8.134 M -990.60 % | -745.835 K |
| Total investments | 191.999 K -41.03 % | 325.562 K 3.59 % | 314.292 K -5.55 % | 332.761 K | 0.000 | 0.000 | 0.000 |
| Total debt | 3.953 M 139.51 % | 1.650 M 4.91 % | 1.573 M 3.24 % | 1.524 M | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | -2.147 M 10.32 % | -2.394 M -140.95 % | 5.846 M 24.44 % | 4.698 M 317.12 % | 1.126 M 602.15 % | 160.393 K -45.91 % | 296.514 K |
| Retained earnings | -58.171 M -23.29 % | -47.181 M -24.95 % | -37.760 M -25.76 % | -30.026 M -57.50 % | -19.063 M -50.24 % | -12.688 M -59.46 % | -7.957 M |
| Common stock | 10.000 K 100.00 % | 5.000 K 3.52 % | 4.830 K 114.48 % | 2.252 K 623.07 % | 311.449 7.57 % | 289.519 8.19 % | 267.612 |
| Total equity | 6.718 M -26.90 % | 9.190 M -56.78 % | 21.264 M 284.41 % | 5.532 M 39.26 % | 3.972 M -49.33 % | 7.839 M 1 255.46 % | 578.310 K |
| Other non current liabilities | 331.000 K 3 964.11 % | -8.566 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 598.000 K -42.22 % | 1.035 M -17.33 % | 1.252 M 0.01 % | 1.252 M | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 929.000 K -9.49 % | 1.026 M -18.04 % | 1.252 M 0.04 % | 1.252 M | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 1.451 M -30.18 % | 2.078 M 81.65 % | 1.144 M 1.13 % | 1.131 M 190.60 % | 389.252 K -3.90 % | 405.038 K 9.20 % | 370.911 K |
| Deferred revenue | 87.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 63.983 K | 0.000 |
| Short term debt | 3.355 M 445.14 % | 615.442 K -4.11 % | 641.827 K 17.93 % | 544.227 K | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 5.190 M 60.93 % | 3.225 M 42.02 % | 2.271 M 2.57 % | 2.214 M 136.15 % | 937.461 K 49.77 % | 625.940 K -1.14 % | 633.170 K |
| Total liabilities | 6.119 M 42.73 % | 4.287 M 21.68 % | 3.523 M 1.66 % | 3.466 M 269.69 % | 937.461 K 49.77 % | 625.940 K -1.14 % | 633.170 K |
| Other non current assets | 91.000 K 4 270.49 % | -2.182 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 191.999 K -36.57 % | 302.675 K -3.70 % | 314.292 K -5.55 % | 332.761 K | 0.000 | 0.000 | 0.000 |
| Intangible assets | 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 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 1.901 M -33.95 % | 2.878 M 37.31 % | 2.096 M 0.67 % | 2.082 M 1 382.37 % | 140.463 K -5.98 % | 149.392 K 45.38 % | 102.763 K |
| Total non current assets | 2.184 M -31.29 % | 3.178 M 31.87 % | 2.410 M -0.19 % | 2.415 M 1 619.27 % | 140.463 K -5.98 % | 149.392 K 45.38 % | 102.763 K |
| Other current assets | 653.000 K 45.29 % | 449.459 K 578.82 % | 66.212 K 21.02 % | 54.710 K -84.52 % | 353.494 K 484.20 % | 60.509 K 75.28 % | 34.521 K |
| Short term investments | 0.000 -100.00 % | 22.887 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 7.532 M 12.89 % | 6.672 M -67.56 % | 20.570 M 261.38 % | 5.692 M 35.01 % | 4.216 M -48.17 % | 8.134 M 990.60 % | 745.835 K |
| Cash and short term investments | 7.532 M 12.50 % | 6.695 M -67.45 % | 20.570 M 261.38 % | 5.692 M 35.01 % | 4.216 M -48.17 % | 8.134 M 990.60 % | 745.835 K |
| Total current assets | 10.653 M 3.71 % | 10.272 M -55.50 % | 23.082 M 234.70 % | 6.896 M 44.60 % | 4.769 M -42.65 % | 8.315 M 649.99 % | 1.109 M |
| Inventory | 2.320 M -25.78 % | 3.126 M 61.89 % | 1.931 M 90.12 % | 1.016 M | 0.000 | 0.000 | 0.000 |
| Net receivables | 148.000 K 8 400.86 % | 1.741 K -99.66 % | 514.916 K 284.62 % | 133.877 K -32.94 % | 199.638 K 65.36 % | 120.729 K -63.23 % | 328.360 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 -100.00 % | 42.774 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 297.000 K -44.13 % | 531.563 K 9.60 % | 485.000 K -9.92 % | 538.404 K -1.79 % | 548.209 K 249.36 % | 156.919 K -40.17 % | 262.259 K |
| Tax payables | 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 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 912.000 K -32.14 % | 1.344 M -14.56 % | 1.573 M 3.20 % | 1.524 M | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.557 K 7.60 % | 1.447 K -99.87 % | 1.149 M |
| Other total stockholders equity | 67.026 M 14.07 % | 58.760 M 10.50 % | 53.174 M 72.32 % | 30.858 M 40.85 % | 21.909 M 7.55 % | 20.370 M 116.91 % | 9.391 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 -100.00 % | 35.480 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 12.837 M -4.86 % | 13.493 M -47.07 % | 25.492 M 173.78 % | 9.311 M 89.65 % | 4.910 M -42.00 % | 8.465 M 598.71 % | 1.211 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 369.000 K 268.49 % | -219.000 K 87.49 % | -1.751 M -149.48 % | 3.538 M 271.43 % | 952.677 K 882.06 % | 97.008 K | 0.000 |
| Change in working capital | -30.000 K 85.51 % | -207.000 K 77.88 % | -936.000 K -254.55 % | -264.000 K -180.68 % | -94.057 K -161.30 % | 153.445 K 321.61 % | 36.395 K |
| Accounts receivables | 0.000 | 0.000 -100.00 % | 130.718 K 263.11 % | 36.000 K 110.05 % | -358.166 K -269.47 % | 211.349 K 179.61 % | -265.471 K |
| Inventory | 847.000 K 175.83 % | -1.117 M 16.72 % | -1.341 M -190.32 % | -462.000 K | 0.000 | 0.000 | 0.000 |
| Accounts payables | -232.000 K | 0.000 -100.00 % | 9.661 K 134.50 % | -28.000 K -107.37 % | 379.967 K 399.64 % | -126.809 K -240.19 % | 90.452 K |
| Other working capital | -645.000 K -170.88 % | 910.000 K 94.03 % | 469.000 K 146.84 % | 190.000 K 263.99 % | -115.858 K -268.14 % | 68.905 K -67.41 % | 211.413 K |
| Other non cash items | 349.000 K 220.34 % | -290.000 K -74.70 % | -166.000 K -126.56 % | 625.000 K 295.43 % | -319.813 K -1 431.89 % | 24.012 K -91.90 % | 296.514 K |
| Net cash provided by operating activities | -9.928 M 18.84 % | -12.232 M -15.98 % | -10.547 M -66.81 % | -6.323 M -31.05 % | -4.825 M -69.56 % | -2.845 M 17.02 % | -3.429 M |
| Investments in property plant and equipment | -67.000 K 95.09 % | -1.365 M -164.07 % | -516.905 K -76.50 % | -292.856 K -869.40 % | -30.210 K 62.19 % | -79.907 K -184.38 % | -28.099 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -3.500 M | 0.000 100.00 % | -11.935 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 3.500 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 226.000 K 769.23 % | 26.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 159.000 K 111.87 % | -1.339 M -153.20 % | -528.840 K -80.58 % | -292.856 K -869.40 % | -30.210 K 62.19 % | -79.907 K -184.38 % | -28.099 K |
| Debt repayment | 3.176 M | 0.000 | 0.000 100.00 % | -109.883 K | 0.000 | 0.000 | 0.000 |
| Common stock issued | 7.551 M | 0.000 -100.00 % | 27.870 M 264.55 % | 7.645 M | 0.000 -100.00 % | 10.278 M 179.57 % | 3.676 M |
| Common stock repurchased | 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 |
| Other financing activites | 0.000 | 0.000 | 0.000 -100.00 % | 143.000 | 0.000 -100.00 % | 10.278 M | 0.000 |
| Net cash used provided by financing activities | 10.727 M | 0.000 -100.00 % | 27.870 M 243.60 % | 8.111 M | 0.000 -100.00 % | 10.278 M 179.57 % | 3.676 M |
| Effect of forex changes on cash | 128.000 K 123.27 % | -550.000 K 71.14 % | -1.906 M -9 648.86 % | -19.551 K -102.09 % | 936.900 K 6 703.00 % | -14.189 K | 0.000 |
| Net change in cash | 1.086 M 107.69 % | -14.121 M -194.91 % | 14.878 M 908.02 % | 1.476 M 137.67 % | -3.918 M -153.03 % | 7.388 M 3 275.05 % | 218.907 K |
| Cash at beginning of period | 6.672 M -67.91 % | 20.793 M 265.30 % | 5.692 M 35.01 % | 4.216 M -48.17 % | 8.134 M 990.60 % | 745.835 K 41.54 % | 526.928 K |
| Cash at end of period | 7.758 M 16.28 % | 6.672 M -67.56 % | 20.570 M 261.38 % | 5.692 M 35.01 % | 4.216 M -48.17 % | 8.134 M 990.60 % | 745.835 K |
| Operating cash flow | -9.928 M 18.84 % | -12.232 M -24.07 % | -9.859 M -55.93 % | -6.323 M -31.05 % | -4.825 M -69.56 % | -2.845 M 17.02 % | -3.429 M |
| Capital expenditure | -67.000 K 95.09 % | -1.365 M -164.07 % | -516.905 K -76.50 % | -292.856 K -869.40 % | -30.210 K 62.19 % | -79.907 K -184.38 % | -28.099 K |
| Free CashFlow | -9.995 M 26.49 % | -13.597 M -31.04 % | -10.376 M -56.84 % | -6.616 M -36.27 % | -4.855 M -65.96 % | -2.925 M 15.39 % | -3.457 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| 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 | 2019-12-31 | 2019-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 247.000 K -50.40 % | 498.000 K -8.29 % | 543.000 K | 0.000 -100.00 % | 782.574 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 450.977 K | 0.000 | 0.000 | 0.000 |
| Net income | -7.045 M -22.46 % | -5.753 M -9.85 % | -5.237 M 30.43 % | -7.528 M -28.33 % | -5.866 M 12.29 % | -6.688 M -45.75 % | -4.589 M 18.76 % | -5.649 M -26.60 % | -4.462 M -69.96 % | -2.625 M -1.47 % | -2.587 M -31.76 % | -1.964 M -63.90 % | -1.198 M |
| Income before tax | -7.045 M -22.46 % | -5.753 M -9.85 % | -5.237 M 30.43 % | -7.528 M -39.35 % | -5.402 M 19.23 % | -6.688 M -45.75 % | -4.589 M 18.76 % | -5.649 M -26.60 % | -4.462 M -69.96 % | -2.625 M -1.47 % | -2.587 M -31.76 % | -1.964 M -63.90 % | -1.198 M |
| Income before tax ratio | -28.52 -146.90 % | -11.55 -19.78 % | -9.64 | 0.00 100.00 % | -6.90 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -5.82 | 0.00 | 0.00 | 0.00 |
| EBITDA | -6.694 M -32.11 % | -5.067 M 0.55 % | -5.095 M 30.48 % | -7.329 M -30.61 % | -5.611 M 9.40 % | -6.193 M -42.89 % | -4.334 M 20.00 % | -5.418 M -21.93 % | -4.443 M -70.82 % | -2.601 M -1.51 % | -2.563 M -31.99 % | -1.942 M -69.12 % | -1.148 M |
| Net income ratio | -28.52 -146.90 % | -11.55 -19.78 % | -9.64 | 0.00 100.00 % | -7.50 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -5.82 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -27.10 -166.36 % | -10.17 -8.44 % | -9.38 | 0.00 100.00 % | -7.17 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -5.77 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | -6.26 -654.24 % | -0.83 -116.50 % | -0.38 | 0.00 100.00 % | -0.30 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.02 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 11.549 M 2.33 % | 11.286 M 27.47 % | 8.854 M 49.77 % | 5.912 M -0.01 % | 5.912 M 0.00 % | 5.912 M 76.86 % | 3.343 M 45.61 % | 2.296 M 10.95 % | 2.069 M -9.87 % | 2.296 M 0.00 % | 2.296 M 0.00 % | 2.296 M 0.00 % | 2.296 M |
| Weighted average shs out | 11.549 M 2.33 % | 11.286 M 27.47 % | 8.854 M 49.77 % | 5.912 M -0.01 % | 5.912 M 0.00 % | 5.912 M 76.86 % | 3.343 M 45.61 % | 2.296 M 10.95 % | 2.069 M -9.87 % | 2.296 M 0.00 % | 2.296 M 0.00 % | 2.296 M 0.00 % | 2.296 M |
| EPS diluted | -0.62 -24.00 % | -0.50 16.67 % | -0.60 53.13 % | -1.28 -28.00 % | -1.00 11.50 % | -1.13 17.52 % | -1.37 44.31 % | -2.46 -13.89 % | -2.16 -89.47 % | -1.14 -0.88 % | -1.13 -31.40 % | -0.86 -65.38 % | -0.52 |
| Earnings per share | -0.62 -24.00 % | -0.50 16.67 % | -0.60 53.13 % | -1.28 -28.00 % | -1.00 11.50 % | -1.13 17.52 % | -1.37 44.31 % | -2.46 -13.89 % | -2.16 -89.47 % | -1.14 -0.88 % | -1.13 -31.40 % | -0.86 -65.38 % | -0.52 |
| Gross profit | -1.545 M -274.09 % | -413.000 K -98.56 % | -208.000 K 77.79 % | -936.688 K -304.48 % | -231.576 K 47.22 % | -438.758 K -161.34 % | -167.887 K -94.66 % | -86.247 K -368.40 % | -18.413 K -136.46 % | -7.787 K 68.29 % | -24.559 K -11.62 % | -22.003 K -11.76 % | -19.687 K |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 1.792 M 96.71 % | 911.000 K 21.30 % | 751.000 K -19.82 % | 936.688 K -7.64 % | 1.014 M 131.14 % | 438.758 K 161.34 % | 167.887 K 94.66 % | 86.247 K 368.40 % | 18.413 K -95.99 % | 458.764 K 1 768.01 % | 24.559 K 11.62 % | 22.003 K 11.76 % | 19.687 K |
| General and administrative expenses | 1.950 M 4.17 % | 1.872 M 4.46 % | 1.792 M 24.15 % | 1.443 M -6.45 % | 1.543 M 102.17 % | 763.181 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 537.167 K |
| Selling and marketing expenses | 998.000 K -24.62 % | 1.324 M 59.52 % | 830.000 K -61.19 % | 2.138 M 51.45 % | 1.412 M 96.70 % | 717.820 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 614.484 K |
| Other expenses | 0.000 100.00 % | -387.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 5.300 M 8.96 % | 4.864 M -3.70 % | 5.051 M -22.12 % | 6.486 M 10.71 % | 5.858 M -6.75 % | 6.282 M 37.41 % | 4.572 M -14.82 % | 5.367 M 19.01 % | 4.510 M 93.21 % | 2.334 M -7.66 % | 2.528 M 35.33 % | 1.868 M 51.78 % | 1.231 M |
| Cost and expenses | 7.092 M 22.81 % | 5.775 M -0.47 % | 5.802 M -21.83 % | 7.422 M 8.00 % | 6.872 M 2.26 % | 6.721 M 41.80 % | 4.740 M -13.09 % | 5.454 M 20.43 % | 4.528 M 62.13 % | 2.793 M 9.43 % | 2.552 M 35.05 % | 1.890 M 51.15 % | 1.250 M |
| Research and development expenses | 2.352 M -10.67 % | 2.633 M 8.40 % | 2.429 M -19.23 % | 3.007 M 3.58 % | 2.903 M -15.89 % | 3.452 M 26.53 % | 2.728 M -9.62 % | 3.019 M 38.03 % | 2.187 M 85.61 % | 1.178 M -34.67 % | 1.804 M 57.43 % | 1.146 M 54.09 % | 743.486 K |
| Selling general and administrative expenses | 2.948 M 12.61 % | 2.618 M -0.15 % | 2.622 M -26.80 % | 3.582 M 21.22 % | 2.955 M 4.41 % | 2.830 M 53.51 % | 1.844 M -21.50 % | 2.349 M 1.10 % | 2.323 M 100.95 % | 1.156 M 59.60 % | 724.367 K 0.28 % | 722.350 K 48.25 % | 487.262 K |
| Interest income | 0.000 -100.00 % | 12.000 K | 0.000 -100.00 % | 105.386 K -52.97 % | 224.068 K -30.10 % | 320.543 K 34.87 % | 237.674 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.158 K |
| Interest expense | 425.242 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 287.580 K 231.84 % | 86.661 K -40.03 % | 144.497 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 151.000 K -28.10 % | 210.000 K 28.05 % | 164.000 K 18.03 % | 138.944 K 42.39 % | 97.578 K -52.90 % | 207.159 K 23.39 % | 167.887 K 94.66 % | 86.247 K 368.40 % | 18.413 K -23.22 % | 23.981 K -2.35 % | 24.559 K 11.62 % | 22.003 K 11.76 % | 19.687 K |
| Operating income | -6.845 M -29.71 % | -5.277 M -0.34 % | -5.259 M 29.58 % | -7.468 M -22.62 % | -6.090 M 9.39 % | -6.721 M -41.80 % | -4.740 M 13.09 % | -5.454 M -20.43 % | -4.528 M -93.35 % | -2.342 M 8.24 % | -2.552 M -35.05 % | -1.890 M -51.15 % | -1.250 M |
| Operating income ratio | -27.71 -161.53 % | -10.60 -9.41 % | -9.69 | 0.00 100.00 % | -7.78 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -5.19 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -200.000 K 57.98 % | -476.000 K -2 263.64 % | 22.000 K 136.65 % | -60.034 K -108.73 % | 687.904 K -79.61 % | 3.374 M 2 134.41 % | 151.013 K 177.43 % | -195.023 K -108.48 % | 2.299 M 912.02 % | -283.107 K -716.53 % | -34.672 K 52.85 % | -73.538 K -240.33 % | 52.403 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 | 2019-12-31 | 2019-06-30 |
| 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 | 2020-06-30 | 2019-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 1.502 M 141.97 % | -3.579 M 2.19 % | -3.659 M 7.62 % | -3.961 M 67.33 % | -12.123 M 36.19 % | -18.997 M 25.50 % | -25.500 M -511.76 % | -4.168 M 55.59 % | -9.386 M -122.62 % | -4.216 M 32.27 % | -6.225 M 23.47 % | -8.134 M |
| Total investments | 37.000 K -80.73 % | 191.999 K -94.53 % | 3.507 M 1 058.67 % | 302.675 K 3.15 % | 293.438 K -6.64 % | 314.292 K 5.26 % | 298.594 K -10.27 % | 332.761 K 181.64 % | 118.152 K | 0.000 | 0.000 | 0.000 |
| Total debt | 3.954 M 0.03 % | 3.953 M -2.68 % | 4.062 M 50.24 % | 2.704 M 94.52 % | 1.390 M -11.65 % | 1.573 M 14.26 % | 1.377 M -9.64 % | 1.524 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | -2.059 M 4.10 % | -2.147 M 14.80 % | -2.520 M -4.39 % | -2.414 M -140.56 % | 5.951 M 1.80 % | 5.846 M 13.20 % | 5.164 M 9.93 % | 4.698 M 56.68 % | 2.998 M 166.23 % | 1.126 M 322.75 % | 266.400 K 66.09 % | 160.393 K |
| Retained earnings | -65.216 M -12.11 % | -58.171 M -10.98 % | -52.418 M -11.10 % | -47.181 M -13.82 % | -41.453 M -9.78 % | -37.760 M -20.74 % | -31.273 M -4.16 % | -30.026 M -29.16 % | -23.246 M -21.94 % | -19.063 M -25.01 % | -15.250 M -20.19 % | -12.688 M |
| Common stock | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 100.00 % | 5.000 K 9.25 % | 4.577 K -5.26 % | 4.831 K -0.64 % | 4.862 K 115.90 % | 2.252 K 4.83 % | 2.148 K 589.75 % | 311.449 7.79 % | 288.938 -0.20 % | 289.519 |
| Total equity | -146.000 K -102.17 % | 6.718 M -43.52 % | 11.894 M 29.42 % | 9.190 M -38.81 % | 15.018 M -29.37 % | 21.264 M -22.30 % | 27.366 M 394.71 % | 5.532 M -39.74 % | 9.180 M 131.11 % | 3.972 M -25.64 % | 5.342 M -31.85 % | 7.839 M |
| Other non current liabilities | 435.000 K 31.42 % | 331.000 K 82.87 % | 181.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 484.000 K -19.06 % | 598.000 K -27.43 % | 824.000 K -20.32 % | 1.034 M -6.49 % | 1.106 M -11.69 % | 1.252 M 23.00 % | 1.018 M -18.67 % | 1.252 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 919.000 K -1.08 % | 929.000 K -7.56 % | 1.005 M -2.82 % | 1.034 M -6.49 % | 1.106 M -11.69 % | 1.252 M 23.00 % | 1.018 M -18.67 % | 1.252 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 1.623 M 11.85 % | 1.451 M -7.69 % | 1.572 M 101.70 % | 779.325 K -53.55 % | 1.678 M 14.56 % | 1.465 M 19.20 % | 1.229 M -12.43 % | 1.403 M 143.30 % | 576.695 K 48.15 % | 389.252 K -27.10 % | 533.957 K 31.83 % | 405.037 K |
| Deferred revenue | 94.000 K 8.05 % | 87.000 K 4 056.71 % | 2.093 K -99.22 % | 268.000 K 13 399 900.00 % | 2.000 | 0.000 -100.00 % | 2.000 | 0.000 | 0.000 | 0.000 -100.00 % | 304.540 K 375.97 % | 63.983 K |
| Short term debt | 3.470 M 3.43 % | 3.355 M 3.61 % | 3.238 M 93.94 % | 1.670 M 487.71 % | 284.076 K -11.53 % | 321.085 K -10.48 % | 358.656 K 31.72 % | 272.290 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 5.778 M 11.33 % | 5.190 M 1.47 % | 5.115 M 57.29 % | 3.252 M 1.87 % | 3.192 M 40.58 % | 2.271 M 11.64 % | 2.034 M -8.12 % | 2.214 M 91.24 % | 1.158 M 23.48 % | 937.461 K -22.21 % | 1.205 M 92.54 % | 625.940 K |
| Total liabilities | 6.697 M 9.45 % | 6.119 M -0.02 % | 6.120 M 42.76 % | 4.287 M -0.26 % | 4.298 M 22.00 % | 3.523 M 15.43 % | 3.052 M -11.93 % | 3.466 M 199.39 % | 1.158 M 23.48 % | 937.461 K -22.21 % | 1.205 M 92.54 % | 625.940 K |
| Other non current assets | 335.000 K 268.13 % | 91.000 K -71.83 % | 323.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 -100.00 % | 191.999 K | 0.000 -100.00 % | 302.675 K 3.15 % | 293.438 K -6.64 % | 314.292 K 5.26 % | 298.594 K -10.27 % | 332.761 K 181.64 % | 118.152 K | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 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 | 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 | 0.000 |
| Property plant equipment net | 1.774 M -6.68 % | 1.901 M -25.28 % | 2.544 M -6.57 % | 2.723 M 16.33 % | 2.341 M 11.68 % | 2.096 M 9.51 % | 1.914 M -8.08 % | 2.082 M 1 470.55 % | 132.576 K -5.62 % | 140.463 K 3.88 % | 135.222 K -9.49 % | 149.392 K |
| Total non current assets | 2.109 M -3.43 % | 2.184 M -23.82 % | 2.867 M -5.24 % | 3.026 M 14.86 % | 2.634 M 9.29 % | 2.410 M 8.94 % | 2.213 M -8.38 % | 2.415 M 863.17 % | 250.728 K 78.50 % | 140.463 K 3.88 % | 135.222 K -9.49 % | 149.392 K |
| Other current assets | 766.000 K 17.30 % | 653.000 K -54.93 % | 1.449 M 611.94 % | 203.527 K | 0.000 -100.00 % | 66.212 K | 0.000 -100.00 % | 54.710 K | 0.000 -100.00 % | 505.192 K | 0.000 -100.00 % | 60.509 K |
| Short term investments | 37.000 K | 0.000 -100.00 % | 3.507 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 2.452 M -67.45 % | 7.532 M -2.45 % | 7.721 M 15.85 % | 6.664 M -50.68 % | 13.512 M -34.31 % | 20.570 M -23.46 % | 26.876 M 372.18 % | 5.692 M -39.36 % | 9.386 M 122.62 % | 4.216 M -32.27 % | 6.225 M -23.47 % | 8.134 M |
| Cash and short term investments | 2.489 M -66.95 % | 7.532 M -32.92 % | 11.228 M 68.48 % | 6.664 M -50.68 % | 13.512 M -34.31 % | 20.570 M -23.46 % | 26.876 M 372.18 % | 5.692 M -39.36 % | 9.386 M 122.62 % | 4.216 M -32.27 % | 6.225 M -23.47 % | 8.134 M |
| Total current assets | 4.442 M -58.30 % | 10.653 M -29.67 % | 15.147 M 45.56 % | 10.406 M -39.80 % | 17.285 M -25.12 % | 23.082 M -19.28 % | 28.594 M 314.64 % | 6.896 M -31.63 % | 10.087 M 111.51 % | 4.769 M -25.62 % | 6.412 M -22.89 % | 8.315 M |
| Inventory | 1.187 M -48.84 % | 2.320 M -6.07 % | 2.470 M -25.01 % | 3.294 M 8.94 % | 3.023 M 56.57 % | 1.931 M 112.51 % | 908.653 K -10.54 % | 1.016 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 -100.00 % | 148.000 K | 0.000 -100.00 % | 244.564 K -19.27 % | 302.924 K -41.17 % | 514.916 K -36.38 % | 809.408 K 504.59 % | 133.877 K -80.91 % | 701.242 K 1 859.93 % | 35.779 K -80.86 % | 186.942 K 54.84 % | 120.729 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 | 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 | 0.000 |
| Account payables | 591.000 K 98.99 % | 297.000 K -1.98 % | 303.000 K -43.38 % | 535.121 K -56.50 % | 1.230 M 153.63 % | 485.078 K 8.58 % | 446.747 K -17.02 % | 538.404 K -7.31 % | 580.892 K 5.96 % | 548.209 K 49.51 % | 366.662 K 133.66 % | 156.919 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 | 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 | 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 | 0.000 |
| Capital lease obligations | 800.000 K -12.28 % | 912.000 K -19.79 % | 1.137 M -15.42 % | 1.344 M -3.29 % | 1.390 M -11.66 % | 1.573 M 54.53 % | 1.018 M -33.20 % | 1.524 M | 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 -100.00 % | 1.557 K 7.77 % | 1.445 K -0.20 % | 1.448 K |
| Other total stockholders equity | 67.119 M 0.14 % | 67.026 M 0.31 % | 66.822 M 13.68 % | 58.780 M 16.34 % | 50.524 M -5.04 % | 53.204 M -0.50 % | 53.471 M 73.28 % | 30.858 M 4.87 % | 29.426 M 34.31 % | 21.909 M 7.80 % | 20.324 M -0.20 % | 20.365 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 | 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 | 0.000 |
| Total assets | 6.551 M -48.97 % | 12.837 M -28.74 % | 18.014 M 34.12 % | 13.432 M -32.57 % | 19.919 M -21.86 % | 25.492 M -17.25 % | 30.807 M 230.86 % | 9.311 M -9.93 % | 10.338 M 110.56 % | 4.910 M -25.01 % | 6.547 M -22.65 % | 8.465 M |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 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 | 2019-12-31 | 2019-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 59.000 K | 0.000 -100.00 % | 264.000 K 173.33 % | -360.000 K -355.32 % | 141.000 K -63.03 % | 381.377 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 97.008 K |
| Change in working capital | 1.354 M 11.16 % | 1.218 M 220.24 % | -1.013 M -202.01 % | 993.000 K 182.75 % | -1.200 M -3 540.45 % | -32.963 K 94.78 % | -631.510 K -264.90 % | 382.965 K 1 045.38 % | -40.509 K 94.32 % | -713.217 K -224.17 % | 574.408 K 277.91 % | 151.997 K 10 397.03 % | 1.448 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 -100.00 % | 304.000 K 200.00 % | -304.000 K -168.18 % | 445.862 K 240.57 % | -317.185 K 32.35 % | -468.891 K -200.17 % | -156.206 K 55.58 % | -351.625 K -5 695.03 % | -6.068 K 93.76 % | -97.278 K -131.52 % | 308.627 K |
| Inventory | 1.240 M 115.72 % | 574.808 K 103.11 % | 283.000 K 112.78 % | 133.000 K 110.64 % | -1.250 M -23.42 % | -1.013 M -206.32 % | -330.627 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 100.00 % | -14.954 K | 0.000 | 0.000 | 0.000 -100.00 % | 41.204 K 229.79 % | -31.747 K 55.36 % | -71.122 K -275.57 % | 40.509 K -73.62 % | 153.544 K -26.90 % | 210.057 K 64.15 % | 127.967 K 150.23 % | -254.776 K |
| Other working capital | 114.000 K -82.68 % | 658.199 K 150.79 % | -1.296 M -333.09 % | 556.000 K 57.06 % | 354.000 K -28.16 % | 492.750 K 925.52 % | 48.049 K -94.79 % | 922.979 K 1 127.58 % | 75.187 K 114.60 % | -515.136 K -239.07 % | 370.418 K 205.35 % | 121.308 K 331.49 % | -52.403 K |
| Other non cash items | -5.044 M -1 230.06 % | 446.327 K 304.74 % | -218.000 K 74.23 % | -846.000 K -252.16 % | 556.000 K -68.82 % | 1.783 M -3.70 % | 1.852 M -21.62 % | 2.363 M 19.79 % | 1.972 M 158.07 % | 764.295 K 1 674.53 % | -48.541 K -176.91 % | 63.115 K 261.41 % | -39.103 K |
| Net cash provided by operating activities | -10.525 M -164.72 % | -3.976 M 34.18 % | -6.040 M 5.98 % | -6.424 M -10.61 % | -5.808 M -2.43 % | -5.670 M -34.50 % | -4.216 M -19.46 % | -3.529 M -32.47 % | -2.664 M 4.72 % | -2.796 M -48.59 % | -1.882 M -8.17 % | -1.740 M -57.34 % | -1.106 M |
| Investments in property plant and equipment | -91.000 K -207.11 % | -29.631 K 22.02 % | -38.000 K 95.14 % | -782.000 K -34.13 % | -583.000 K -78.24 % | -327.079 K -71.20 % | -191.054 K 31.68 % | -279.661 K -2 122.71 % | -12.582 K 48.21 % | -24.293 K -342.51 % | -5.490 K 84.83 % | -36.189 K 17.22 % | -43.718 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 | 0.000 | 0.000 |
| Purchases of investments | 0.000 100.00 % | -11.378 K | 0.000 | 0.000 | 0.000 100.00 % | -11.935 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 -100.00 % | 3.561 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -102.484 K -144.57 % | 229.961 K 106.57 % | -3.500 M -13 561.54 % | 26.000 K | 0.000 100.00 % | -5.972 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -193.484 K -105.16 % | 3.750 M 206.00 % | -3.538 M -367.99 % | -756.000 K -29.67 % | -583.000 K -71.97 % | -339.014 K -77.44 % | -191.054 K 31.68 % | -279.661 K -2 122.71 % | -12.582 K 48.21 % | -24.293 K -342.51 % | -5.490 K 84.83 % | -36.189 K 17.22 % | -43.718 K |
| Debt repayment | 0.000 -100.00 % | 9.330 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 72.290 K 183.01 % | 25.543 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 26.050 M | 0.000 -100.00 % | 7.839 M | 0.000 | 0.000 -100.00 % | 9.263 M 813.39 % | 1.014 M |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 -100.00 % | 10.727 M | 0.000 | 0.000 100.00 % | -64.416 K -2.84 % | -62.636 K 42.92 % | -109.740 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.278 M |
| Net cash used provided by financing activities | 72.290 K 107.29 % | 34.874 K -99.67 % | 10.727 M | 0.000 | 0.000 100.00 % | -128.729 K -100.50 % | 25.987 M 23 780.40 % | -109.740 K -101.40 % | 7.839 M | 0.000 | 0.000 -100.00 % | 9.263 M 813.39 % | 1.014 M |
| Effect of forex changes on cash | 397.058 K 561.55 % | 60.019 K 157.16 % | -105.000 K -245.83 % | 72.000 K 111.58 % | -622.000 K -4 656.44 % | 13.651 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -14.189 K |
| Net change in cash | -5.124 M -3 823.96 % | -130.594 K -125.02 % | 522.000 K 107.62 % | -6.848 M 2.97 % | -7.057 M -11.91 % | -6.306 M -129.77 % | 21.184 M 673.50 % | -3.694 M -171.45 % | 5.170 M 357.32 % | -2.009 M -5.25 % | -1.909 M -125.49 % | 7.488 M 1.34 % | 7.388 M |
| Cash at beginning of period | 7.566 M -1.70 % | 7.697 M 15.49 % | 6.664 M -50.68 % | 13.512 M -34.31 % | 20.570 M -23.46 % | 26.876 M 372.18 % | 5.692 M -39.36 % | 9.386 M 122.62 % | 4.216 M -32.27 % | 6.225 M -23.47 % | 8.134 M 1 158.17 % | 646.496 K -13.32 % | 745.835 K |
| Cash at end of period | 2.442 M -67.73 % | 7.566 M 1 349.42 % | 522.000 K -92.17 % | 6.664 M -50.68 % | 13.512 M -34.31 % | 20.570 M -23.46 % | 26.876 M 372.18 % | 5.692 M -39.36 % | 9.386 M 122.62 % | 4.216 M -32.27 % | 6.225 M -23.47 % | 8.134 M 0.00 % | 8.134 M |
| Operating cash flow | -4.950 M -24.50 % | -3.976 M 34.18 % | -6.040 M 5.98 % | -6.424 M -10.61 % | -5.808 M -2.43 % | -5.670 M -34.50 % | -4.216 M -19.46 % | -3.529 M -32.47 % | -2.664 M 4.72 % | -2.796 M -48.59 % | -1.882 M -8.17 % | -1.740 M -57.34 % | -1.106 M |
| Capital expenditure | -91.000 K -207.10 % | -29.632 K 22.02 % | -38.000 K 95.14 % | -782.000 K -34.13 % | -583.000 K -78.24 % | -327.079 K -71.20 % | -191.054 K 31.68 % | -279.661 K -2 122.71 % | -12.582 K 48.21 % | -24.293 K -342.51 % | -5.490 K 84.83 % | -36.189 K 17.22 % | -43.718 K |
| Free CashFlow | -5.041 M -25.85 % | -4.005 M 34.10 % | -6.078 M 15.65 % | -7.206 M -12.75 % | -6.391 M -6.56 % | -5.997 M -36.09 % | -4.407 M -15.70 % | -3.809 M -42.29 % | -2.677 M 5.10 % | -2.820 M -49.44 % | -1.887 M -6.27 % | -1.776 M -54.51 % | -1.149 M |
| 2025 | 2024 | 2024 | 2023 | 2023 | 2022 | 2022 | 2021 | 2021 | 2020 | 2020 | 2019 | 2019 |
| Date | Form 10K |
|---|---|
| 2024 | https://www.sec.gov/Archives/edgar/data/1992818/000149315225009478/form20-f.htm |
| 2023 | https://www.sec.gov/Archives/edgar/data/1992818/000149315224017287/form20-f.htm |
| 2022 | |
| 2021 | |
| 2020 | |
| 2019 | |
| 2018 |