iSTART-TEK Inc. ^6786.TWO

Finances

	2024	2023	2022	2021	2020	2019
Revenue	24.273 M ^{-32.42 %}	35.915 M ^{48.04 %}	24.260 M ^{138.85 %}	10.157 M ^{-74.57 %}	39.945 M ^{258.19 %}	11.152 M
Net income	-79.259 M ^{-18.46 %}	-66.908 M ^{-52.21 %}	-43.959 M ^{-6.90 %}	-41.123 M ^{-281.47 %}	-10.780 M ^{59.57 %}	-26.665 M
Income before tax	-78.820 M ^{-18.69 %}	-66.407 M ^{-51.07 %}	-43.959 M ^{-6.90 %}	-41.123 M ^{-281.47 %}	-10.780 M ^{59.61 %}	-26.689 M
Income before tax ratio	-3.25 ^{-75.62 %}	-1.85 ^{-2.04 %}	-1.81 ^{55.25 %}	-4.05 ^{-1 400.25 %}	-0.27 ^{88.72 %}	-2.39
EBITDA	-69.066 M ^{-19.53 %}	-57.780 M ^{-71.62 %}	-33.667 M ^{1.40 %}	-34.144 M ^{-351.52 %}	-7.562 M ^{69.44 %}	-24.743 M
Net income ratio	-3.27 ^{-75.28 %}	-1.86 ^{-2.81 %}	-1.81 ^{55.25 %}	-4.05 ^{-1 400.25 %}	-0.27 ^{88.71 %}	-2.39
Ratio EBITDA	-2.85 ^{-76.86 %}	-1.61 ^{-15.93 %}	-1.39 ^{58.72 %}	-3.36 ^{-1 675.72 %}	-0.19 ^{91.47 %}	-2.22
Gross profit ratio	1.00 ^{-0.13 %}	1.00 ^{0.00 %}	1.00 ^{0.00 %}	1.00 ^{0.00 %}	1.00 ^{4.43 %}	0.96
Weighted average shs out dil	25.322 M ^{0.67 %}	25.153 M ^{4.61 %}	24.044 M ^{4.08 %}	23.101 M ^{13.58 %}	20.340 M ^{0.00 %}	20.340 M
Weighted average shs out	25.338 M ^{0.84 %}	25.127 M ^{4.50 %}	24.044 M ^{4.08 %}	23.101 M ^{13.58 %}	20.340 M ^{50.35 %}	13.528 M
EPS diluted	-3.13 ^{-17.67 %}	-2.66 ^{-45.36 %}	-1.83 ^{-2.81 %}	-1.78 ^{-235.85 %}	-0.53 ^{59.54 %}	-1.31
Earnings per share	-3.13 ^{-17.67 %}	-2.66 ^{-45.36 %}	-1.83 ^{-2.81 %}	-1.78 ^{-235.85 %}	-0.53 ^{73.10 %}	-1.97
Gross profit	24.242 M ^{-32.50 %}	35.915 M ^{48.04 %}	24.260 M ^{138.85 %}	10.157 M ^{-74.57 %}	39.945 M ^{274.05 %}	10.679 M
Income tax expense	439.000 K ^{-12.38 %}	501.000 K	0.000	0.000	0.000 ^{-100.00 %}	24.000 K
Cost of revenue	31.000 K	0.000	0.000	0.000	0.000 ^{-100.00 %}	473.000 K
General and administrative expenses	44.326 M ^{-8.89 %}	48.653 M ^{62.60 %}	29.921 M ^{29.01 %}	23.193 M ^{22.47 %}	18.938 M ^{30.98 %}	14.459 M
Selling and marketing expenses	20.066 M ^{43.72 %}	13.962 M ^{20.59 %}	11.578 M ^{10.73 %}	10.456 M ^{-14.90 %}	12.286 M ^{15.46 %}	10.641 M
Other expenses	0.000 ^{-100.00 %}	131.000 K	0.000 ^{100.00 %}	-570.000 K ^{79.99 %}	-2.848 M ^{-2.70 %}	-2.773 M
Operating expenses	108.132 M ^{2.28 %}	105.723 M ^{46.07 %}	72.380 M ^{42.93 %}	50.640 M ^{4.18 %}	48.608 M ^{29.74 %}	37.466 M
Cost and expenses	108.163 M ^{2.31 %}	105.723 M ^{46.07 %}	72.380 M ^{41.34 %}	51.210 M ^{5.35 %}	48.608 M ^{10 176.53 %}	473.000 K
Research and development expenses	43.740 M ^{1.78 %}	42.977 M ^{39.17 %}	30.881 M ^{75.85 %}	17.561 M ^{1.02 %}	17.384 M ^{14.83 %}	15.139 M
Selling general and administrative expenses	64.392 M ^{2.84 %}	62.615 M ^{50.88 %}	41.499 M ^{23.33 %}	33.649 M ^{-1.24 %}	34.072 M ^{35.75 %}	25.100 M
Interest income	2.594 M ^{-19.22 %}	3.211 M ^{75.75 %}	1.827 M ^{311.49 %}	444.000 K ^{32.54 %}	335.000 K ^{216.04 %}	106.000 K
Interest expense	123.000 K ^{207.50 %}	40.000 K ^{53.85 %}	26.000 K ^{-23.53 %}	34.000 K ^{47.83 %}	23.000 K ^{187.50 %}	8.000 K
Depreciation and amortization	9.631 M ^{12.16 %}	8.587 M ^{-16.35 %}	10.266 M ^{47.82 %}	6.945 M ^{117.37 %}	3.195 M ^{244.29 %}	928.000 K
Operating income	-83.890 M ^{-20.17 %}	-69.808 M ^{-45.07 %}	-48.120 M ^{-18.86 %}	-40.483 M ^{-251.69 %}	-11.511 M ^{-207.79 %}	10.679 M
Operating income ratio	-3.46 ^{-77.81 %}	-1.94 ^{2.01 %}	-1.98 ^{50.23 %}	-3.99 ^{-1 283.11 %}	-0.29 ^{-130.09 %}	0.96
Total other income expenses net	5.011 M ^{47.34 %}	3.401 M ^{-18.26 %}	4.161 M ^{750.16 %}	-640.000 K ^{-187.55 %}	731.000 K ^{-74.54 %}	2.871 M
	2024	2023	2022	2021	2020	2019

	2024	2023	2022	2021	2020	2019
Net debt	-45.877 M ^{-179.52 %}	-16.413 M ^{23.47 %}	-21.446 M ^{58.98 %}	-52.288 M ^{70.66 %}	-178.232 M ^{-181.38 %}	-63.341 M
Total investments	87.913 M ^{-52.54 %}	185.234 M ^{-24.60 %}	245.678 M ^{74.51 %}	140.778 M ^{252.76 %}	39.908 M ^{-20.18 %}	50.000 M
Total debt	6.485 M ^{34.52 %}	4.821 M ^{-20.80 %}	6.087 M ^{-28.39 %}	8.500 M ^{-22.11 %}	10.913 M ^{12 301.14 %}	88.000 K
Accumulated other comprehensive income loss	9.177 M ^{3 389.25 %}	-279.000 K ^{-304.35 %}	-69.000 K	0.000	0.000	0.000
Retained earnings	-79.259 M ^{-12.28 %}	-70.593 M ^{-49.31 %}	-47.280 M ^{-14.97 %}	-41.123 M ^{37.19 %}	-65.467 M ^{42.92 %}	-114.687 M
Common stock	254.170 M ^{0.00 %}	254.170 M ^{0.00 %}	254.170 M ^{13.38 %}	224.170 M ^{0.00 %}	224.170 M ^{30.97 %}	171.160 M
Total equity	185.082 M ^{-29.64 %}	263.042 M ^{-13.04 %}	302.496 M ^{33.41 %}	226.737 M ^{-14.75 %}	265.958 M ^{124.16 %}	118.644 M
Other non current liabilities	5.163 M ^{1 147.10 %}	414.000 K	0.000	0.000	0.000	0.000
Long term debt	3.679 M ^{109.87 %}	1.753 M ^{-52.09 %}	3.659 M ^{-39.82 %}	6.080 M ^{-28.48 %}	8.501 M ^{9 560.23 %}	88.000 K
Total non current liabilities	8.842 M ^{308.03 %}	2.167 M ^{-40.78 %}	3.659 M ^{-39.82 %}	6.080 M ^{-28.48 %}	8.501 M ^{2 872.38 %}	286.000 K
Other current liabilities	16.921 M ^{49.32 %}	11.332 M ^{84.08 %}	6.156 M ^{8.86 %}	5.655 M ^{116.58 %}	2.611 M ^{-54.11 %}	5.690 M
Deferred revenue	0.000 ^{-100.00 %}	477.000 K	0.000	0.000	0.000	0.000
Short term debt	5.612 M ^{-8.54 %}	6.136 M ^{26.36 %}	4.856 M ^{0.33 %}	4.840 M ^{0.33 %}	4.824 M ^{355.09 %}	1.060 M
Total current liabilities	29.058 M ^{61.93 %}	17.945 M ^{62.96 %}	11.012 M ^{4.93 %}	10.495 M ^{41.16 %}	7.435 M ^{10.15 %}	6.750 M
Total liabilities	37.900 M ^{88.44 %}	20.112 M ^{37.09 %}	14.671 M ^{-11.49 %}	16.575 M ^{4.01 %}	15.936 M ^{5 472.03 %}	286.000 K
Other non current assets	23.860 M ^{-30.66 %}	34.412 M ^{393.79 %}	6.969 M ^{-24.39 %}	9.217 M ^{-38.90 %}	15.086 M ^{4 599.69 %}	321.000 K
Long term investments	0.000	0.000	0.000	0.000	0.000	0.000
Intangible assets	21.327 M ^{967.42 %}	1.998 M ^{-58.52 %}	4.817 M ^{-39.13 %}	7.913 M ^{301.06 %}	1.973 M ^{35.32 %}	1.458 M
GoodWill	0.000	0.000	0.000	0.000	0.000	0.000
Goodwill and intangible assets	21.327 M ^{967.42 %}	1.998 M ^{-58.52 %}	4.817 M ^{-39.13 %}	7.913 M ^{301.06 %}	1.973 M ^{35.32 %}	1.458 M
Property plant equipment net	10.335 M ^{-2.11 %}	10.558 M ^{-18.40 %}	12.938 M ^{-19.27 %}	16.026 M ^{-11.69 %}	18.147 M ^{678.17 %}	2.332 M
Total non current assets	55.522 M ^{18.21 %}	46.968 M ^{89.97 %}	24.724 M ^{-25.43 %}	33.156 M ^{-5.82 %}	35.206 M ^{756.39 %}	4.111 M
Other current assets	11.972 M ^{2.83 %}	11.643 M ^{188.26 %}	4.039 M ^{171.62 %}	1.487 M ^{-59.05 %}	3.631 M ^{103.09 %}	-117.613 M
Short term investments	87.913 M ^{-52.54 %}	185.234 M ^{-24.60 %}	245.678 M ^{74.51 %}	140.778 M ^{252.76 %}	39.908 M ^{-20.18 %}	50.000 M
cash and cash equivalents	52.362 M ^{146.60 %}	21.234 M ^{-22.88 %}	27.533 M ^{-54.71 %}	60.788 M ^{-67.86 %}	189.145 M ^{198.20 %}	63.429 M
Cash and short term investments	140.275 M ^{-32.06 %}	206.468 M ^{-24.43 %}	273.211 M ^{35.54 %}	201.566 M ^{-12.00 %}	229.053 M ^{101.94 %}	113.429 M
Total current assets	167.460 M ^{-29.10 %}	236.186 M ^{-19.24 %}	292.443 M ^{39.16 %}	210.156 M ^{-14.81 %}	246.688 M ^{39 181.53 %}	628.000 K
Inventory	0.000	0.000	0.000	0.000	0.000	0.000
Net receivables	15.213 M ^{-15.83 %}	18.075 M ^{18.97 %}	15.193 M ^{113.90 %}	7.103 M ^{-49.28 %}	14.004 M ^{191.02 %}	4.812 M
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 ^{-100.00 %}	121.029 M
Account payables	6.288 M	0.000	0.000	0.000	0.000	0.000
Tax payables	237.000 K	0.000	0.000	0.000	0.000	0.000
Deferred revenue non current	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	286.000 K
Minority interest	0.000	0.000	0.000	0.000	0.000	0.000
Capital lease obligations	6.485 M ^{34.52 %}	4.821 M ^{-20.80 %}	6.087 M ^{-28.39 %}	8.500 M ^{-22.11 %}	10.913 M ^{850.61 %}	1.148 M
Preferred stock	0.000 ^{-100.00 %}	279.000 K ^{304.35 %}	69.000 K	0.000	0.000	0.000
Other total stockholders equity	994.000 K ^{-98.75 %}	79.465 M ^{-16.88 %}	95.606 M ^{118.83 %}	43.690 M ^{-59.27 %}	107.255 M ^{72.52 %}	62.171 M
Deferred tax liabilities non current	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	198.000 K
Other liabilities	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-6.750 M
Total assets	222.982 M ^{-21.25 %}	283.154 M ^{-10.72 %}	317.167 M ^{30.35 %}	243.312 M ^{-13.69 %}	281.894 M ^{124.14 %}	125.768 M
	2024	2023	2022	2021	2020	2019

	2024	2023	2022	2021	2020	2019
Deferred income tax	0.000	0.000	0.000	0.000	0.000	0.000
Stock based compensation	729.000 K ^{-46.00 %}	1.350 M ^{-7.09 %}	1.453 M ^{-9.92 %}	1.613 M ^{-39.90 %}	2.684 M ^{214.29 %}	854.000 K
Change in working capital	19.122 M ^{235.83 %}	-14.078 M ^{-30.39 %}	-10.797 M ^{-159.22 %}	18.232 M ^{160.66 %}	-30.054 M ^{-293.84 %}	-7.631 M
Accounts receivables	9.719 M ^{201.64 %}	-9.562 M ^{-6.03 %}	-9.018 M ^{-176.36 %}	11.810 M ^{198.09 %}	-12.040 M ^{-171.72 %}	-4.431 M
Inventory	0.000	0.000	0.000	0.000	0.000	0.000
Accounts payables	6.288 M	0.000	0.000	0.000	0.000	0.000
Other working capital	3.115 M ^{168.98 %}	-4.516 M ^{-153.85 %}	-1.779 M ^{-127.59 %}	6.448 M ^{135.79 %}	-18.014 M ^{-462.94 %}	-3.200 M
Other non cash items	26.000 K ^{104.83 %}	-538.000 K ^{-147.93 %}	-217.000 K ^{58.19 %}	-519.000 K ^{-117.30 %}	3.000 M ^{17 747.06 %}	-17.000 K
Net cash provided by operating activities	-49.312 M ^{30.63 %}	-71.086 M ^{-64.35 %}	-43.254 M ^{-191.23 %}	-14.852 M ^{53.52 %}	-31.955 M ^{-1.25 %}	-31.562 M
Investments in property plant and equipment	-14.419 M ^{-664.12 %}	-1.887 M ^{53.69 %}	-4.075 M ^{62.27 %}	-10.801 M ^{-37.02 %}	-7.883 M ^{-775.89 %}	-900.000 K
Acquisitions net	0.000	0.000	0.000	0.000	0.000	0.000
Purchases of investments	-20.000 M	0.000 ^{100.00 %}	-104.900 M ^{-4.00 %}	-100.870 M	0.000	0.000
Sales maturities of investments	117.446 M ^{94.31 %}	60.444 M	0.000 ^{-100.00 %}	280.000 K ^{142.04 %}	-666.000 K	0.000
Other investing activites	37.000 K ^{100.22 %}	-17.091 M ^{-8 801.56 %}	-192.000 K ^{-2 020.00 %}	10.000 K ^{-99.92 %}	12.895 M ^{124.37 %}	-52.921 M
Net cash used for investing activites	83.064 M ^{100.32 %}	41.466 M ^{137.98 %}	-109.167 M ^{1.99 %}	-111.381 M ^{-2 662.84 %}	4.346 M ^{108.07 %}	-53.821 M
Debt repayment	-3.191 M ^{-14.58 %}	-2.785 M ^{-15.08 %}	-2.420 M ^{-0.29 %}	-2.413 M ^{-15.73 %}	-2.085 M	0.000
Common stock issued	0.000 ^{-100.00 %}	26.314 M ^{-82.80 %}	153.000 M	0.000 ^{-100.00 %}	155.410 M ^{28.89 %}	120.580 M
Common stock repurchased	0.000	0.000 ^{100.00 %}	-31.345 M	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	0.000	0.000 ^{-100.00 %}	289.000 K	0.000 ^{-100.00 %}	119.614 M
Net cash used provided by financing activities	-3.191 M ^{-113.56 %}	23.529 M ^{-80.27 %}	119.235 M ^{5 713.70 %}	-2.124 M ^{-101.39 %}	153.325 M ^{28.18 %}	119.614 M
Effect of forex changes on cash	567.000 K ^{372.60 %}	-208.000 K ^{-201.45 %}	-69.000 K	0.000	0.000	0.000
Net change in cash	31.128 M ^{594.17 %}	-6.299 M ^{81.06 %}	-33.255 M ^{74.09 %}	-128.357 M ^{-202.10 %}	125.716 M ^{267.26 %}	34.231 M
Cash at beginning of period	21.234 M ^{-22.88 %}	27.533 M ^{-54.71 %}	60.788 M ^{-67.86 %}	189.145 M ^{198.20 %}	63.429 M ^{117.24 %}	29.198 M
Cash at end of period	52.362 M ^{146.60 %}	21.234 M ^{-22.88 %}	27.533 M ^{-54.71 %}	60.788 M ^{-67.86 %}	189.145 M ^{198.20 %}	63.429 M
Operating cash flow	-49.312 M ^{30.63 %}	-71.086 M ^{-64.35 %}	-43.254 M ^{-191.23 %}	-14.852 M ^{53.52 %}	-31.955 M ^{-1.25 %}	-31.562 M
Capital expenditure	-14.419 M ^{-664.12 %}	-1.887 M ^{53.69 %}	-4.075 M ^{62.27 %}	-10.801 M ^{-37.02 %}	-7.883 M ^{-775.89 %}	-900.000 K
Free CashFlow	-63.731 M ^{12.66 %}	-72.973 M ^{-54.18 %}	-47.329 M ^{-84.50 %}	-25.653 M ^{35.61 %}	-39.838 M ^{-22.72 %}	-32.462 M
	2024	2023	2022	2021	2020	2019

	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	2022-09-30
Revenue	18.532 M ^{0.00 %}	18.532 M ^{100.99 %}	9.221 M ^{0.00 %}	9.221 M ^{216.20 %}	2.916 M ^{0.00 %}	2.916 M ^{-49.19 %}	5.739 M ^{0.00 %}	5.739 M ^{-53.03 %}	12.219 M ^{0.00 %}	12.219 M ^{30.64 %}	9.353 M ^{0.00 %}	9.353 M
Net income	-18.172 M ^{0.00 %}	-18.172 M ^{-13.16 %}	-16.058 M ^{0.00 %}	-16.058 M ^{31.87 %}	-23.571 M ^{0.00 %}	-23.571 M ^{-9.25 %}	-21.575 M ^{0.00 %}	-21.575 M ^{-81.61 %}	-11.880 M ^{0.00 %}	-11.880 M ^{-19.60 %}	-9.933 M ^{0.00 %}	-9.933 M
Income before tax	-18.119 M ^{0.00 %}	-18.119 M ^{-14.04 %}	-15.889 M ^{0.00 %}	-15.889 M ^{32.45 %}	-23.522 M ^{0.00 %}	-23.522 M ^{-9.68 %}	-21.446 M ^{0.00 %}	-21.446 M ^{-82.40 %}	-11.758 M ^{0.00 %}	-11.758 M ^{-18.37 %}	-9.933 M ^{0.00 %}	-9.933 M
Income before tax ratio	-0.98 ^{0.00 %}	-0.98 ^{43.26 %}	-1.72 ^{0.00 %}	-1.72 ^{78.64 %}	-8.07 ^{0.00 %}	-8.07 ^{-115.86 %}	-3.74 ^{0.00 %}	-3.74 ^{-288.34 %}	-0.96 ^{0.00 %}	-0.96 ^{9.39 %}	-1.06 ^{0.00 %}	-1.06
EBITDA	-15.650 M ^{0.00 %}	-15.650 M ^{3.20 %}	-16.167 M ^{0.00 %}	-16.167 M ^{34.69 %}	-24.753 M ^{-7.07 %}	-23.119 M ^{-8.77 %}	-21.255 M ^{0.00 %}	-21.255 M ^{-75.18 %}	-12.133 M ^{0.00 %}	-12.133 M ^{-18.56 %}	-10.234 M ^{0.00 %}	-10.234 M
Net income ratio	-0.98 ^{0.00 %}	-0.98 ^{43.70 %}	-1.74 ^{0.00 %}	-1.74 ^{78.45 %}	-8.08 ^{0.00 %}	-8.08 ^{-115.02 %}	-3.76 ^{0.00 %}	-3.76 ^{-286.66 %}	-0.97 ^{0.00 %}	-0.97 ^{8.45 %}	-1.06 ^{0.00 %}	-1.06
Ratio EBITDA	-0.84 ^{0.00 %}	-0.84 ^{51.84 %}	-1.75 ^{0.00 %}	-1.75 ^{79.34 %}	-8.49 ^{-7.07 %}	-7.93 ^{-114.07 %}	-3.70 ^{0.00 %}	-3.70 ^{-272.97 %}	-0.99 ^{0.00 %}	-0.99 ^{9.25 %}	-1.09 ^{0.00 %}	-1.09
Gross profit ratio	0.96 ^{0.00 %}	0.96 ^{-3.86 %}	1.00 ^{0.00 %}	1.00 ^{0.53 %}	0.99 ^{0.00 %}	0.99 ^{-0.53 %}	1.00 ^{0.00 %}	1.00 ^{0.00 %}	1.00 ^{0.00 %}	1.00 ^{0.00 %}	1.00 ^{0.00 %}	1.00
Weighted average shs out dil	25.338 M ^{0.00 %}	25.338 M ^{0.00 %}	25.338 M ^{0.00 %}	25.338 M ^{0.00 %}	25.338 M ^{-0.03 %}	25.345 M ^{0.17 %}	25.302 M ^{0.00 %}	25.302 M ^{1.40 %}	24.952 M ^{0.00 %}	24.952 M ^{-0.75 %}	25.141 M ^{0.00 %}	25.141 M
Weighted average shs out	25.338 M ^{0.00 %}	25.338 M ^{0.00 %}	25.338 M ^{0.00 %}	25.338 M ^{0.00 %}	25.338 M ^{-0.03 %}	25.345 M ^{0.17 %}	25.302 M ^{0.00 %}	25.302 M ^{1.40 %}	24.952 M ^{0.00 %}	24.952 M ^{-0.75 %}	25.141 M ^{0.00 %}	25.141 M
EPS diluted	-0.72 ^{0.00 %}	-0.72 ^{-14.29 %}	-0.63 ^{0.00 %}	-0.63 ^{32.26 %}	-0.93 ^{0.00 %}	-0.93 ^{-9.41 %}	-0.85 ^{0.00 %}	-0.85 ^{-77.08 %}	-0.48 ^{0.00 %}	-0.48 ^{-20.00 %}	-0.40 ^{0.00 %}	-0.40
Earnings per share	-0.72 ^{0.00 %}	-0.72 ^{-14.29 %}	-0.63 ^{0.00 %}	-0.63 ^{32.26 %}	-0.93 ^{0.00 %}	-0.93 ^{-9.41 %}	-0.85 ^{0.00 %}	-0.85 ^{-77.08 %}	-0.48 ^{0.00 %}	-0.48 ^{-20.00 %}	-0.40 ^{0.00 %}	-0.40
Gross profit	17.817 M ^{0.00 %}	17.817 M ^{93.23 %}	9.221 M ^{0.00 %}	9.221 M ^{217.89 %}	2.901 M ^{0.00 %}	2.901 M ^{-49.46 %}	5.739 M ^{0.00 %}	5.739 M ^{-53.03 %}	12.219 M ^{0.00 %}	12.219 M ^{30.64 %}	9.353 M ^{0.00 %}	9.353 M
Income tax expense	53.000 K ^{0.00 %}	53.000 K ^{-68.82 %}	170.000 K ^{0.00 %}	170.000 K ^{243.43 %}	49.500 K ^{0.00 %}	49.500 K ^{-61.48 %}	128.500 K ^{0.00 %}	128.500 K ^{5.33 %}	122.000 K ^{0.00 %}	122.000 K	0.000	0.000
Cost of revenue	715.500 K ^{0.00 %}	715.500 K	0.000	0.000 ^{-100.00 %}	15.500 K ^{0.00 %}	15.500 K	0.000	0.000	0.000	0.000	0.000	0.000
General and administrative expenses	12.292 M ^{0.00 %}	12.292 M ^{25.61 %}	9.786 M ^{0.00 %}	9.786 M ^{-20.94 %}	12.378 M ^{0.00 %}	12.378 M ^{-1.12 %}	12.518 M ^{0.00 %}	12.518 M ^{6.00 %}	11.809 M ^{0.00 %}	11.809 M ^{44.14 %}	8.193 M ^{0.00 %}	8.193 M
Selling and marketing expenses	7.030 M ^{0.00 %}	7.030 M ^{19.86 %}	5.865 M ^{0.00 %}	5.865 M ^{40.71 %}	4.168 M ^{0.00 %}	4.168 M ^{12.48 %}	3.706 M ^{0.00 %}	3.706 M ^{13.13 %}	3.276 M ^{0.00 %}	3.276 M ^{5.87 %}	3.094 M ^{0.00 %}	3.094 M
Other expenses	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	729.500 K	0.000	0.000	0.000	0.000	0.000
Operating expenses	33.905 M ^{0.00 %}	33.905 M ^{31.08 %}	25.865 M ^{0.00 %}	25.865 M ^{-8.19 %}	28.172 M ^{0.00 %}	28.172 M ^{-0.25 %}	28.244 M ^{0.82 %}	28.014 M ^{13.26 %}	24.733 M ^{0.00 %}	24.733 M ^{23.63 %}	20.005 M ^{0.00 %}	20.005 M
Cost and expenses	34.621 M ^{0.00 %}	34.621 M ^{33.85 %}	25.865 M ^{0.00 %}	25.865 M ^{-8.24 %}	28.187 M ^{0.00 %}	28.187 M ^{1.96 %}	27.645 M ^{-1.32 %}	28.014 M ^{13.26 %}	24.733 M ^{0.00 %}	24.733 M ^{23.63 %}	20.005 M ^{0.00 %}	20.005 M
Research and development expenses	14.552 M ^{0.00 %}	14.552 M ^{41.63 %}	10.275 M ^{0.00 %}	10.275 M ^{-11.38 %}	11.595 M ^{0.00 %}	11.595 M ^{2.10 %}	11.357 M ^{0.00 %}	11.357 M ^{12.09 %}	10.132 M ^{0.00 %}	10.132 M ^{9.62 %}	9.243 M ^{0.00 %}	9.243 M
Selling general and administrative expenses	19.353 M ^{0.00 %}	19.353 M ^{24.14 %}	15.590 M ^{0.00 %}	15.590 M ^{-5.95 %}	16.577 M ^{0.00 %}	16.577 M ^{2.59 %}	16.158 M ^{-0.80 %}	16.289 M ^{7.98 %}	15.085 M ^{0.00 %}	15.085 M ^{33.64 %}	11.287 M ^{0.00 %}	11.287 M
Interest income	0.000	0.000	0.000	0.000 ^{-100.00 %}	711.000 K ^{0.00 %}	711.000 K ^{-14.18 %}	828.500 K ^{0.00 %}	828.500 K ^{9.45 %}	757.000 K ^{0.00 %}	757.000 K ^{5.07 %}	720.500 K ^{0.00 %}	720.500 K
Interest 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
Depreciation and amortization	439.000 K ^{0.00 %}	439.000 K ^{-8.06 %}	477.500 K ^{0.00 %}	477.500 K ^{-7.82 %}	518.000 K ^{-75.93 %}	2.153 M ^{230.65 %}	651.000 K ^{0.00 %}	651.000 K ^{-24.74 %}	865.000 K ^{0.00 %}	865.000 K ^{-8.37 %}	944.000 K ^{0.00 %}	944.000 K
Operating income	-16.089 M ^{0.00 %}	-16.089 M ^{3.34 %}	-16.645 M ^{0.00 %}	-16.645 M ^{34.14 %}	-25.271 M ^{0.00 %}	-25.271 M ^{-15.36 %}	-21.906 M ^{0.00 %}	-21.906 M ^{-68.53 %}	-12.998 M ^{0.00 %}	-12.998 M ^{-16.29 %}	-11.178 M ^{0.00 %}	-11.178 M
Operating income ratio	-0.87 ^{0.00 %}	-0.87 ^{51.91 %}	-1.81 ^{0.00 %}	-1.81 ^{79.17 %}	-8.67 ^{0.00 %}	-8.67 ^{-127.04 %}	-3.82 ^{0.00 %}	-3.82 ^{-258.81 %}	-1.06 ^{0.00 %}	-1.06 ^{10.99 %}	-1.20 ^{0.00 %}	-1.20
Total other income expenses net	-2.031 M ^{0.00 %}	-2.031 M ^{-368.58 %}	756.000 K ^{0.00 %}	756.000 K ^{-56.79 %}	1.750 M ^{0.00 %}	1.750 M ^{259.98 %}	486.000 K ^{5.65 %}	460.000 K ^{-62.12 %}	1.215 M ^{0.00 %}	1.215 M ^{-2.45 %}	1.245 M ^{0.00 %}	1.245 M
	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	2022-09-30

	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	2022-09-30
Net debt	-69.362 M ^{0.00 %}	-69.362 M ^{-51.19 %}	-45.877 M ^{0.00 %}	-45.877 M ^{17.56 %}	-55.647 M ^{5.31 %}	-58.770 M ^{-258.07 %}	-16.413 M ^{15.75 %}	-19.481 M ^{79.49 %}	-94.997 M ^{2.50 %}	-97.430 M ^{-354.30 %}	-21.446 M ^{10.17 %}	-23.874 M
Total investments	13.007 M ^{366.54 %}	2.788 M ^{-96.83 %}	87.913 M ^{29.69 %}	67.788 M ^{-41.66 %}	116.188 M ^{0.00 %}	116.188 M ^{-37.28 %}	185.234 M ^{0.00 %}	185.234 M ^{24.96 %}	148.234 M ^{0.00 %}	148.234 M ^{-39.66 %}	245.678 M ^{0.00 %}	245.678 M
Total debt	6.302 M ^{0.00 %}	6.302 M ^{-2.82 %}	6.485 M ^{0.00 %}	6.485 M ^{98.68 %}	3.264 M ^{0.00 %}	3.264 M ^{-32.30 %}	4.821 M ^{175.01 %}	1.753 M ^{-64.03 %}	4.874 M ^{99.67 %}	2.441 M ^{-59.90 %}	6.087 M ^{66.36 %}	3.659 M
Accumulated other comprehensive income loss	-2.442 M ^{0.00 %}	-2.442 M ^{-939.18 %}	291.000 K ^{0.00 %}	291.000 K ^{41.95 %}	205.000 K ^{0.00 %}	205.000 K ^{173.48 %}	-279.000 K ^{0.00 %}	-279.000 K ^{29.37 %}	-395.000 K ^{0.00 %}	-395.000 K ^{-472.46 %}	-69.000 K ^{0.00 %}	-69.000 K
Retained earnings	-115.603 M ^{0.00 %}	-115.603 M ^{-45.85 %}	-79.259 M ^{0.00 %}	-79.259 M ^{-68.13 %}	-47.142 M ^{0.00 %}	-47.142 M ^{33.22 %}	-70.593 M ^{0.00 %}	-70.593 M ^{-197.12 %}	-23.759 M ^{0.00 %}	-23.759 M ^{49.75 %}	-47.280 M ^{0.00 %}	-47.280 M
Common stock	254.170 M ^{0.00 %}	254.170 M ^{0.00 %}	254.170 M ^{0.00 %}	254.170 M ^{0.00 %}	254.170 M ^{0.00 %}	254.170 M ^{0.00 %}	254.170 M ^{0.00 %}	254.170 M ^{0.00 %}	254.170 M ^{0.00 %}	254.170 M ^{0.00 %}	254.170 M ^{0.00 %}	254.170 M
Total equity	147.099 M ^{0.00 %}	147.099 M ^{-20.52 %}	185.082 M ^{0.00 %}	185.082 M ^{-14.54 %}	216.584 M ^{0.00 %}	216.584 M ^{-17.66 %}	263.042 M ^{0.00 %}	263.042 M ^{-14.15 %}	306.403 M ^{0.00 %}	306.403 M ^{1.29 %}	302.496 M ^{0.00 %}	302.496 M
Other non current liabilities	1.465 M ^{0.00 %}	1.465 M ^{-71.63 %}	5.163 M ^{0.00 %}	5.163 M ^{48.02 %}	3.488 M ^{0.00 %}	3.488 M ^{742.51 %}	414.000 K ^{0.00 %}	414.000 K	0.000	0.000	0.000	0.000
Long term debt	3.272 M ^{0.00 %}	3.272 M ^{-11.06 %}	3.679 M ^{0.00 %}	3.679 M ^{2 509.22 %}	141.000 K ^{0.00 %}	141.000 K ^{-91.96 %}	1.753 M ^{0.00 %}	1.753 M ^{-28.19 %}	2.441 M ^{0.00 %}	2.441 M ^{-33.29 %}	3.659 M ^{0.00 %}	3.659 M
Total non current liabilities	4.737 M ^{0.00 %}	4.737 M ^{-46.43 %}	8.842 M ^{0.00 %}	8.842 M ^{143.65 %}	3.629 M ^{0.00 %}	3.629 M ^{67.47 %}	2.167 M ^{0.00 %}	2.167 M ^{-11.22 %}	2.441 M ^{0.00 %}	2.441 M ^{-33.29 %}	3.659 M ^{0.00 %}	3.659 M
Other current liabilities	23.881 M ^{0.00 %}	23.881 M ^{41.13 %}	16.921 M ^{-15.24 %}	19.964 M ^{42.64 %}	13.996 M ^{0.00 %}	13.996 M ^{18.52 %}	11.809 M ^{-20.62 %}	14.877 M ^{49.71 %}	9.937 M ^{0.00 %}	9.937 M ^{15.76 %}	8.584 M ^{0.00 %}	8.584 M
Deferred revenue	0.000	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	3.030 M ^{0.00 %}	3.030 M ^{-46.01 %}	5.612 M ^{100.00 %}	2.806 M ^{-10.15 %}	3.123 M ^{0.00 %}	3.123 M ^{-49.10 %}	6.136 M ^{100.00 %}	3.068 M ^{26.10 %}	2.433 M ^{0.00 %}	2.433 M ^{0.21 %}	2.428 M ^{0.00 %}	2.428 M
Total current liabilities	26.911 M ^{0.00 %}	26.911 M ^{-7.39 %}	29.058 M ^{0.00 %}	29.058 M ^{69.74 %}	17.119 M ^{0.00 %}	17.119 M ^{-4.60 %}	17.945 M ^{0.00 %}	17.945 M ^{45.07 %}	12.370 M ^{0.00 %}	12.370 M ^{12.33 %}	11.012 M ^{0.00 %}	11.012 M
Total liabilities	31.648 M ^{0.00 %}	31.648 M ^{-16.50 %}	37.900 M ^{0.00 %}	37.900 M ^{82.67 %}	20.748 M ^{0.00 %}	20.748 M ^{3.16 %}	20.112 M ^{0.00 %}	20.112 M ^{35.79 %}	14.811 M ^{0.00 %}	14.811 M ^{0.95 %}	14.671 M ^{0.00 %}	14.671 M
Other non current assets	29.646 M ^{0.00 %}	29.646 M ^{24.25 %}	23.860 M ^{0.00 %}	23.860 M ^{-0.32 %}	23.936 M ^{0.00 %}	23.936 M ^{-30.44 %}	34.412 M ^{0.00 %}	34.412 M ^{44.90 %}	23.748 M ^{0.00 %}	23.748 M ^{240.77 %}	6.969 M ^{0.00 %}	6.969 M
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	0.000
Intangible assets	16.874 M ^{0.00 %}	16.874 M ^{-20.88 %}	21.327 M ^{0.00 %}	21.327 M ^{120.34 %}	9.679 M ^{0.00 %}	9.679 M ^{384.43 %}	1.998 M ^{0.00 %}	1.998 M ^{-23.65 %}	2.617 M ^{0.00 %}	2.617 M ^{-45.67 %}	4.817 M ^{0.00 %}	4.817 M
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	16.874 M ^{0.00 %}	16.874 M ^{-20.88 %}	21.327 M ^{0.00 %}	21.327 M ^{120.34 %}	9.679 M ^{0.00 %}	9.679 M ^{384.43 %}	1.998 M ^{0.00 %}	1.998 M ^{-23.65 %}	2.617 M ^{0.00 %}	2.617 M ^{-45.67 %}	4.817 M ^{0.00 %}	4.817 M
Property plant equipment net	9.343 M ^{0.00 %}	9.343 M ^{-9.60 %}	10.335 M ^{0.00 %}	10.335 M ^{28.67 %}	8.032 M ^{0.00 %}	8.032 M ^{-23.92 %}	10.558 M ^{0.00 %}	10.558 M ^{-8.54 %}	11.544 M ^{0.00 %}	11.544 M ^{-10.77 %}	12.938 M ^{0.00 %}	12.938 M
Total non current assets	55.863 M ^{0.00 %}	55.863 M ^{0.61 %}	55.522 M ^{0.00 %}	55.522 M ^{33.32 %}	41.647 M ^{0.00 %}	41.647 M ^{-11.33 %}	46.968 M ^{0.00 %}	46.968 M ^{23.90 %}	37.909 M ^{0.00 %}	37.909 M ^{53.33 %}	24.724 M ^{0.00 %}	24.724 M
Other current assets	6.430 M ^{-7.91 %}	6.982 M ^{-41.68 %}	11.972 M ^{-6.08 %}	12.747 M ^{61.78 %}	7.879 M ^{-6.44 %}	8.421 M ^{-28.92 %}	11.848 M ^{0.00 %}	11.848 M ^{-15.28 %}	13.985 M ^{0.00 %}	13.985 M ^{246.25 %}	4.039 M ^{0.00 %}	4.039 M
Short term investments	13.007 M ^{366.54 %}	2.788 M ^{-96.83 %}	87.913 M ^{29.69 %}	67.788 M ^{-41.66 %}	116.188 M ^{0.00 %}	116.188 M ^{-37.28 %}	185.234 M ^{0.00 %}	185.234 M ^{24.96 %}	148.234 M ^{0.00 %}	148.234 M ^{-39.66 %}	245.678 M ^{0.00 %}	245.678 M
cash and cash equivalents	75.664 M ^{0.00 %}	75.664 M ^{44.50 %}	52.362 M ^{0.00 %}	52.362 M ^{-11.12 %}	58.911 M ^{0.00 %}	58.911 M ^{177.44 %}	21.234 M ^{0.00 %}	21.234 M ^{-78.74 %}	99.871 M ^{0.00 %}	99.871 M ^{262.73 %}	27.533 M ^{0.00 %}	27.533 M
Cash and short term investments	88.671 M ^{0.00 %}	88.671 M ^{-36.79 %}	140.275 M ^{0.00 %}	140.275 M ^{-19.89 %}	175.099 M ^{0.00 %}	175.099 M ^{-15.19 %}	206.468 M ^{0.00 %}	206.468 M ^{-16.78 %}	248.105 M ^{0.00 %}	248.105 M ^{-9.19 %}	273.211 M ^{0.00 %}	273.211 M
Total current assets	122.884 M ^{0.00 %}	122.884 M ^{-26.62 %}	167.460 M ^{0.00 %}	167.460 M ^{-14.42 %}	195.685 M ^{0.00 %}	195.685 M ^{-17.15 %}	236.186 M ^{0.00 %}	236.186 M ^{-16.63 %}	283.305 M ^{0.00 %}	283.305 M ^{-3.12 %}	292.443 M ^{0.00 %}	292.443 M
Inventory	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Net receivables	27.783 M ^{2.03 %}	27.231 M ^{79.00 %}	15.213 M ^{5.37 %}	14.438 M ^{13.62 %}	12.707 M ^{4.46 %}	12.165 M ^{-31.93 %}	17.870 M ^{0.00 %}	17.870 M ^{-15.77 %}	21.215 M ^{0.00 %}	21.215 M ^{39.64 %}	15.193 M ^{0.00 %}	15.193 M
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	0.000	0.000 ^{-100.00 %}	6.288 M ^{0.00 %}	6.288 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Tax payables	0.000	0.000 ^{-100.00 %}	237.000 K	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	6.302 M ^{0.00 %}	6.302 M ^{-2.82 %}	6.485 M ^{0.00 %}	6.485 M ^{98.68 %}	3.264 M ^{0.00 %}	3.264 M ^{-32.30 %}	4.821 M ^{0.00 %}	4.821 M ^{-1.09 %}	4.874 M ^{0.00 %}	4.874 M ^{-19.93 %}	6.087 M ^{0.00 %}	6.087 M
Preferred stock	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	279.000 K	0.000 ^{-100.00 %}	395.000 K	0.000 ^{-100.00 %}	69.000 K	0.000
Other total stockholders equity	10.974 M ^{0.00 %}	10.974 M ^{11.07 %}	9.880 M ^{0.00 %}	9.880 M ^{5.66 %}	9.351 M ^{0.00 %}	9.351 M ^{-88.23 %}	79.465 M ^{-0.35 %}	79.744 M ^{4.39 %}	76.387 M ^{0.00 %}	76.387 M ^{-20.16 %}	95.675 M ^{0.00 %}	95.675 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	178.747 M ^{0.00 %}	178.747 M ^{-19.84 %}	222.982 M ^{0.00 %}	222.982 M ^{-6.05 %}	237.332 M ^{0.00 %}	237.332 M ^{-16.18 %}	283.154 M ^{0.00 %}	283.154 M ^{-11.85 %}	321.214 M ^{0.00 %}	321.214 M ^{1.28 %}	317.167 M ^{0.00 %}	317.167 M
	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	2022-09-30

	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	2022-09-30
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
Stock based compensation	547.000 K ^{0.00 %}	547.000 K ^{106.81 %}	264.500 K ^{0.00 %}	264.500 K ^{164.50 %}	100.000 K	0.000 ^{-100.00 %}	209.000 K ^{0.00 %}	209.000 K ^{-55.15 %}	466.000 K ^{0.00 %}	466.000 K ^{149.20 %}	187.000 K ^{0.00 %}	187.000 K
Change in working capital	-349.500 K ^{0.00 %}	-349.500 K ^{86.61 %}	-2.611 M ^{0.00 %}	-2.611 M ^{-134.47 %}	7.574 M ^{0.00 %}	7.574 M ^{12.24 %}	6.748 M ^{0.00 %}	6.748 M ^{148.94 %}	-13.789 M ^{0.00 %}	-13.789 M ^{-212.10 %}	-4.418 M ^{0.00 %}	-4.418 M
Accounts receivables	-6.586 M ^{0.00 %}	-6.586 M ^{-458.80 %}	-1.179 M ^{0.00 %}	-1.179 M ^{-118.48 %}	6.379 M ^{0.00 %}	6.379 M ^{246.56 %}	1.841 M ^{0.00 %}	1.841 M ^{127.80 %}	-6.622 M ^{0.00 %}	-6.622 M ^{-37.75 %}	-4.807 M ^{0.00 %}	-4.807 M
Inventory	0.000	0.000	0.000	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	0.000	0.000	0.000
Other working capital	6.236 M ^{0.00 %}	6.236 M ^{535.32 %}	-1.433 M ^{0.00 %}	-1.433 M ^{-219.82 %}	1.196 M ^{0.00 %}	1.196 M ^{-75.64 %}	4.908 M ^{0.00 %}	4.908 M ^{168.47 %}	-7.167 M ^{0.00 %}	-7.167 M ^{-1 942.42 %}	389.000 K ^{0.00 %}	389.000 K
Other non cash items	-4.682 M ^{0.00 %}	-4.682 M ^{-198.37 %}	4.760 M ^{0.00 %}	4.760 M ^{6 651.77 %}	70.500 K ^{-58.65 %}	170.500 K ^{-76.63 %}	729.500 K ^{0.00 %}	729.500 K ^{5.72 %}	690.000 K ^{0.00 %}	690.000 K ^{-43.12 %}	1.213 M ^{0.00 %}	1.213 M
Net cash provided by operating activities	-19.370 M ^{0.00 %}	-19.370 M ^{-76.37 %}	-10.982 M ^{0.00 %}	-10.982 M ^{19.69 %}	-13.674 M ^{0.00 %}	-13.674 M ^{-9.37 %}	-12.502 M ^{0.00 %}	-12.502 M ^{45.74 %}	-23.041 M ^{0.00 %}	-23.041 M ^{-102.13 %}	-11.399 M ^{0.00 %}	-11.399 M
Investments in property plant and equipment	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-420.000 K ^{0.00 %}	-420.000 K ^{8.40 %}	-458.500 K ^{0.00 %}	-458.500 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
Purchases of investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Sales maturities of investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other investing activites	33.044 M ^{0.00 %}	33.044 M ^{286.13 %}	8.558 M ^{0.00 %}	8.558 M ^{-74.05 %}	32.975 M ^{0.00 %}	32.975 M ^{219.65 %}	-27.559 M ^{0.00 %}	-27.559 M ^{-156.58 %}	48.712 M ^{0.00 %}	48.712 M ^{95.00 %}	24.981 M ^{0.00 %}	24.981 M
Net cash used for investing activites	33.044 M ^{0.00 %}	33.044 M ^{286.13 %}	8.558 M ^{0.00 %}	8.558 M ^{-74.05 %}	32.975 M ^{0.00 %}	32.975 M ^{219.65 %}	-27.559 M ^{0.00 %}	-27.559 M ^{-157.07 %}	48.292 M ^{0.00 %}	48.292 M ^{96.93 %}	24.523 M ^{0.00 %}	24.523 M
Debt repayment	0.000	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	0.000	0.000	0.000	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	0.000 ^{100.00 %}	-15.673 M ^{0.00 %}	-15.673 M
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
Other financing activites	-812.500 K ^{0.00 %}	-812.500 K ^{-2.78 %}	-790.500 K ^{0.00 %}	-790.500 K ^{1.80 %}	-805.000 K ^{0.00 %}	-805.000 K ^{-217.78 %}	683.500 K ^{0.00 %}	683.500 K ^{-93.83 %}	11.081 M ^{0.00 %}	11.081 M ^{1 930.06 %}	-605.499 K ^{0.00 %}	-605.499 K
Net cash used provided by financing activities	-812.500 K ^{0.00 %}	-812.500 K ^{-2.78 %}	-790.500 K ^{0.00 %}	-790.500 K ^{1.80 %}	-805.000 K ^{0.00 %}	-805.000 K ^{-217.78 %}	683.500 K ^{0.00 %}	683.500 K ^{-93.83 %}	11.081 M ^{0.00 %}	11.081 M ^{168.07 %}	-16.278 M ^{0.00 %}	-16.278 M
Effect of forex changes on cash	-1.211 M ^{0.00 %}	-1.211 M ^{-1 934.45 %}	-59.500 K ^{0.00 %}	-59.500 K ^{-117.35 %}	343.000 K ^{0.00 %}	343.000 K ^{481.36 %}	59.000 K ^{0.00 %}	59.000 K ^{136.20 %}	-163.000 K ^{0.00 %}	-163.000 K ^{-372.46 %}	-34.500 K ^{0.00 %}	-34.500 K
Net change in cash	0.000	0.000	0.000 ^{100.00 %}	-58.911 M ^{-412.72 %}	18.839 M ^{0.00 %}	18.839 M ^{147.91 %}	-39.319 M ^{0.00 %}	-39.319 M ^{-208.71 %}	36.169 M ^{0.00 %}	36.169 M ^{1 234.18 %}	-3.189 M ^{0.00 %}	-3.189 M
Cash at beginning of period	0.000	0.000	0.000 ^{-100.00 %}	58.911 M ^{212.72 %}	18.839 M ^{147.91 %}	-39.319 M ^{0.00 %}	-39.319 M	0.000	0.000	0.000	0.000 ^{-100.00 %}	33.911 M
Cash at end of period	0.000	0.000	0.000	0.000 ^{-100.00 %}	18.839 M ^{0.00 %}	18.839 M ^{147.91 %}	-39.319 M ^{0.00 %}	-39.319 M ^{-208.71 %}	36.169 M ^{0.00 %}	36.169 M ^{1 234.18 %}	-3.189 M ^{-110.38 %}	30.722 M
Operating cash flow	-19.370 M ^{0.00 %}	-19.370 M ^{-76.37 %}	-10.982 M ^{0.00 %}	-10.982 M ^{19.69 %}	-13.674 M ^{0.00 %}	-13.674 M ^{-9.37 %}	-12.502 M ^{0.00 %}	-12.502 M ^{45.74 %}	-23.041 M ^{0.00 %}	-23.041 M ^{-102.13 %}	-11.399 M ^{0.00 %}	-11.399 M
Capital expenditure	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-420.000 K ^{0.00 %}	-420.000 K ^{8.40 %}	-458.500 K ^{0.00 %}	-458.500 K
Free CashFlow	-19.370 M ^{0.00 %}	-19.370 M ^{-76.37 %}	-10.982 M ^{0.00 %}	-10.982 M ^{19.69 %}	-13.674 M ^{0.00 %}	-13.674 M ^{-9.37 %}	-12.502 M ^{0.00 %}	-12.502 M ^{46.71 %}	-23.461 M ^{0.00 %}	-23.461 M ^{-97.86 %}	-11.858 M ^{0.00 %}	-11.858 M
	2025	2025	2024	2024	2024	2024	2023	2023	2023	2023	2022	2022

Date	Form 10K
2024
2023
2022
2021
2020
2019

iSTART-TEK Inc. 6786.TWO

Finances

iSTART-TEK Inc. ^6786.TWO