Abaxx Technologies Inc. ABXX.NE
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 968.848 K 349.56 % | 215.510 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 344.618 K | 0.000 |
| Net income | -54.075 M -461.47 % | -9.631 M 43.43 % | -17.026 M -42.73 % | -11.929 M -27.15 % | -9.381 M -11.52 % | -8.412 M -2 905.23 % | 299.883 K 100.77 % | -38.997 M -599.69 % | -5.574 M 82.91 % | -32.610 M |
| Income before tax | -56.500 M -78.15 % | -31.715 M -73.44 % | -18.286 M -41.70 % | -12.905 M -22.31 % | -10.551 M 1.50 % | -10.712 M -3 672.04 % | 299.883 K 100.77 % | -38.997 M -599.69 % | -5.574 M 82.91 % | -32.610 M |
| Income before tax ratio | -58.32 60.37 % | -147.16 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -16.17 | 0.00 |
| EBITDA | -49.728 M -7 682.05 % | -639.010 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -38.992 M -605.26 % | -5.529 M 83.01 % | -32.536 M |
| Net income ratio | -55.81 -24.89 % | -44.69 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -16.17 | 0.00 |
| Ratio EBITDA | -51.33 -1 631.03 % | -2.97 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -16.04 | 0.00 |
| Gross profit ratio | 1.00 103.05 % | -32.79 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 | 0.00 |
| Weighted average shs out dil | 32.862 M 28.93 % | 25.488 M 3.99 % | 24.510 M 7.27 % | 22.849 M 73.06 % | 13.202 M 11.81 % | 11.808 M 39.89 % | 8.441 M 67.83 % | 5.029 M 0.00 % | 5.029 M 0.00 % | 5.029 M |
| Weighted average shs out | 32.862 M 29.66 % | 25.345 M 3.41 % | 24.510 M 7.27 % | 22.849 M 75.36 % | 13.030 M 11.52 % | 11.684 M 38.42 % | 8.441 M 67.83 % | 5.029 M 0.00 % | 5.029 M 0.00 % | 5.029 M |
| EPS diluted | -1.65 -334.21 % | -0.38 44.93 % | -0.69 -32.69 % | -0.52 27.78 % | -0.72 0.00 % | -0.72 -46.94 % | -0.49 93.68 % | -7.75 -598.20 % | -1.11 82.87 % | -6.48 |
| Earnings per share | -1.65 -334.21 % | -0.38 44.93 % | -0.69 -32.69 % | -0.52 26.76 % | -0.71 0.00 % | -0.71 -44.90 % | -0.49 93.68 % | -7.75 -598.20 % | -1.11 82.87 % | -6.48 |
| Gross profit | 968.848 K 113.71 % | -7.067 M -106.15 % | -3.428 M -62.40 % | -2.111 M -101.43 % | -1.048 M 21.02 % | -1.327 M -369.99 % | -282.315 K -4 659.99 % | -5.931 K -101.72 % | 344.618 K 565.91 % | -73.967 K |
| Income tax expense | 0.000 100.00 % | -20.227 M -1 505.22 % | -1.260 M 10.10 % | -1.402 M -19.81 % | -1.170 M 49.12 % | -2.300 M 47.01 % | -4.339 M | 0.000 -100.00 % | 2.000 -33.33 % | 3.000 |
| Cost of revenue | 0.000 -100.00 % | 7.282 M 112.43 % | 3.428 M 62.40 % | 2.111 M 101.43 % | 1.048 M -21.02 % | 1.327 M 369.99 % | 282.315 K 4 659.99 % | 5.931 K | 0.000 -100.00 % | 73.967 K |
| General and administrative expenses | 35.573 M 522.50 % | 5.715 M -44.32 % | 10.264 M 20.15 % | 8.543 M 48.56 % | 5.751 M 84.43 % | 3.118 M 501.76 % | 518.158 K | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 2.801 M -59.74 % | 6.957 M 425.28 % | 1.324 M 66.56 % | 795.164 K 227.83 % | 242.556 K | 0.000 -100.00 % | 2.034 M | 0.000 | 0.000 | 0.000 |
| Other expenses | 271.569 K | 0.000 -100.00 % | 273.725 K 53.87 % | 177.889 K -72.55 % | 648.057 K 2 337.07 % | -28.969 K 99.35 % | -4.445 M | 0.000 | 0.000 -100.00 % | 285.320 K |
| Operating expenses | 49.899 M 107.68 % | 24.027 M 20.53 % | 19.934 M 40.50 % | 14.188 M 63.65 % | 8.670 M -14.73 % | 10.167 M 45.30 % | 6.998 M 432.88 % | 1.313 M -73.05 % | 4.873 M -22.84 % | 6.316 M |
| Cost and expenses | -49.899 M -259.37 % | 31.309 M 57.07 % | 19.934 M 40.50 % | 14.188 M 63.65 % | 8.670 M -14.73 % | 10.167 M 45.30 % | 6.998 M 430.48 % | 1.319 M -73.18 % | 4.918 M -23.03 % | 6.390 M |
| Research and development expenses | 11.254 M -0.74 % | 11.337 M 35.86 % | 8.345 M 72.07 % | 4.850 M 81.18 % | 2.677 M -62.03 % | 7.049 M 384.12 % | 1.456 M | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 38.374 M 202.84 % | 12.672 M 9.34 % | 11.589 M 24.10 % | 9.338 M 55.82 % | 5.993 M 92.20 % | 3.118 M 22.17 % | 2.552 M 94.35 % | 1.313 M -73.05 % | 4.873 M -26.18 % | 6.601 M |
| Interest income | 848.160 K | 0.000 | 0.000 -100.00 % | 425.411 K 1 420.30 % | 27.982 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.319 M 3 629.70 % | 62.172 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 -100.00 % | 31.076 M 55.90 % | 19.934 M 40.50 % | 14.188 M 88.60 % | 7.523 M -25.98 % | 10.163 M 134.22 % | 4.339 M 73 062.47 % | 5.931 K -86.77 % | 44.818 K -39.41 % | 73.967 K |
| Operating income | -48.930 M -57.36 % | -31.094 M -55.99 % | -19.934 M -40.50 % | -14.188 M -77.33 % | -8.001 M 23.18 % | -10.415 M -48.84 % | -6.998 M -430.48 % | -1.319 M 71.16 % | -4.574 M 28.43 % | -6.390 M |
| Operating income ratio | -50.50 65.00 % | -144.28 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -13.27 | 0.00 |
| Total other income expenses net | -7.570 M -1 119.34 % | -620.835 K -137.68 % | 1.648 M 28.45 % | 1.283 M 150.30 % | -2.550 M -866.53 % | -263.865 K -46.57 % | -180.026 K 99.52 % | -37.678 M -3 667.86 % | -999.994 K 96.19 % | -26.221 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -25.404 M -0.95 % | -25.164 M -449.33 % | -4.581 M 76.33 % | -19.357 M -118.43 % | -8.862 M -819.10 % | 1.232 M 117.61 % | -6.997 M -608.98 % | -986.920 K 55.53 % | -2.219 M 26.99 % | -3.040 M |
| Total investments | 20.715 M -4.57 % | 21.706 M 203.16 % | 7.160 M -9.34 % | 7.897 M 52.62 % | 5.175 M 42.40 % | 3.634 M -80.87 % | 18.996 M -22.47 % | 24.502 M 11.30 % | 22.014 M -7.62 % | 23.831 M |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.940 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 4.085 M 527.26 % | 651.297 K -62.98 % | 1.759 M 161.53 % | 672.626 K 2 750.64 % | -25.376 K -65.80 % | -15.305 K 98.55 % | -1.054 M | 0.000 | 0.000 | 0.000 |
| Retained earnings | -120.685 M -81.18 % | -66.609 M -16.90 % | -56.978 M -59.94 % | -35.624 M -50.34 % | -23.696 M -93.60 % | -12.239 M 92.94 % | -173.382 M -0.99 % | -171.686 M -29.39 % | -132.689 M -4.38 % | -127.115 M |
| Common stock | 131.828 M 30.30 % | 101.173 M 68.07 % | 60.198 M 5.44 % | 57.092 M 55.16 % | 36.795 M 249.33 % | 10.533 M -94.07 % | 177.585 M 0.00 % | 177.585 M 0.00 % | 177.585 M 0.00 % | 177.585 M |
| Total equity | 42.029 M -2.00 % | 42.885 M 297.00 % | 10.802 M -61.34 % | 27.941 M 102.52 % | 13.797 M 928.69 % | -1.665 M -106.45 % | 25.819 M -9.63 % | 28.569 M -57.72 % | 67.567 M -7.59 % | 73.113 M |
| Other non current liabilities | -5.889 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 804.967 K -59.68 % | 1.997 M 142.22 % | 824.338 K 0.00 % | 824.338 K |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | -5.889 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 804.967 K -59.68 % | 1.997 M 142.22 % | 824.338 K 0.00 % | 824.338 K |
| Other current liabilities | 6.216 M | 0.000 | 0.000 | 0.000 -100.00 % | 122.362 K -95.86 % | 2.958 M 1 024.75 % | 263.014 K 83.37 % | 143.431 K -91.25 % | 1.639 M 1.73 % | 1.612 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.033 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 15.413 M 164.91 % | 5.818 M 81.76 % | 3.201 M 136.64 % | 1.353 M -57.88 % | 3.212 M -55.39 % | 7.200 M 3 516.07 % | 199.100 K 14.27 % | 174.241 K -89.94 % | 1.733 M -11.20 % | 1.951 M |
| Total liabilities | 9.524 M 63.69 % | 5.818 M 81.76 % | 3.201 M 136.64 % | 1.353 M -57.88 % | 3.212 M -55.39 % | 7.200 M 617.04 % | 1.004 M -53.75 % | 2.171 M -15.09 % | 2.557 M -7.87 % | 2.775 M |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 428.384 K -91.16 % | 4.844 M -88.85 % | 43.455 M -0.96 % | 43.877 M |
| Long term investments | 20.654 M -4.60 % | 21.649 M 914.07 % | 2.135 M -60.84 % | 5.451 M 161.48 % | 2.085 M -42.62 % | 3.634 M -62.09 % | 9.585 M -19.53 % | 11.912 M 17.37 % | 10.149 M 0.00 % | 10.149 M |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 378.553 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 378.553 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 343.371 K 0.00 % | 343.371 K -2.46 % | 352.039 K -12.22 % | 401.063 K |
| Total non current assets | 21.033 M -2.85 % | 21.649 M 914.07 % | 2.135 M -60.84 % | 5.451 M 161.48 % | 2.085 M -42.62 % | 3.634 M -64.91 % | 10.357 M -39.43 % | 17.099 M -68.31 % | 53.956 M -0.86 % | 54.426 M |
| Other current assets | 4.553 M 568.45 % | 681.165 K 27.58 % | 533.908 K 79.80 % | 296.946 K -78.49 % | 1.381 M 27 391.38 % | 5.022 K -53.41 % | 10.780 K | 0.000 -100.00 % | 45.318 K 68.61 % | 26.877 K |
| Short term investments | 60.362 K 7.23 % | 56.291 K -98.88 % | 5.025 M 105.46 % | 2.446 M -20.84 % | 3.090 M | 0.000 -100.00 % | 9.411 M -25.25 % | 12.590 M 6.11 % | 11.866 M -13.28 % | 13.683 M |
| cash and cash equivalents | 25.404 M 0.95 % | 25.164 M 449.33 % | 4.581 M -76.33 % | 19.357 M 118.43 % | 8.862 M 419.02 % | 1.707 M -75.60 % | 6.997 M 608.98 % | 986.920 K -55.53 % | 2.219 M -26.99 % | 3.040 M |
| Cash and short term investments | 25.464 M 0.97 % | 25.220 M 162.55 % | 9.606 M -55.94 % | 21.803 M 82.43 % | 11.951 M 599.99 % | 1.707 M -89.59 % | 16.408 M 20.85 % | 13.577 M -3.60 % | 14.085 M -15.77 % | 16.723 M |
| Total current assets | 30.520 M 12.81 % | 27.054 M 127.95 % | 11.868 M -50.22 % | 23.842 M 59.76 % | 14.924 M 685.04 % | 1.901 M -88.46 % | 16.467 M 20.71 % | 13.641 M -15.63 % | 16.168 M -24.67 % | 21.462 M |
| Inventory | 0.000 | 0.000 | 0.000 -100.00 % | 70.000 K -94.72 % | 1.326 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 502.470 K -56.38 % | 1.152 M -33.36 % | 1.729 M -0.79 % | 1.742 M 9.48 % | 1.592 M 743.90 % | 188.591 K 294.39 % | 47.819 K -25.22 % | 63.950 K -96.86 % | 2.037 M -56.77 % | 4.713 M |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 9.198 M 58.08 % | 5.818 M 81.76 % | 3.201 M 136.64 % | 1.353 M -56.21 % | 3.089 M 39.87 % | 2.209 M 6 602.73 % | 32.952 K 6.95 % | 30.810 K -64.07 % | 85.750 K -71.41 % | 299.972 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.291 K -81.45 % | 39.309 K |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | -8.238 M -41.72 % | -5.813 M -46.91 % | -3.957 M -46.73 % | -2.697 M -56.75 % | -1.720 M 34.22 % | -2.615 M -1 197.19 % | 238.351 K 0.00 % | 238.351 K 0.00 % | 238.351 K 0.00 % | 238.351 K |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 6.098 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.132 M 0.00 % | 1.132 M | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 28.941 M 114.66 % | 13.482 M 128.54 % | 5.899 M 27.79 % | 4.616 M 88.96 % | 2.443 M 121.89 % | 1.101 M -94.83 % | 21.300 M -5.05 % | 22.432 M 0.00 % | 22.432 M 0.12 % | 22.405 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 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 51.553 M 5.85 % | 48.703 M 247.80 % | 14.003 M -52.20 % | 29.294 M 72.23 % | 17.008 M 207.31 % | 5.535 M -79.37 % | 26.823 M -12.74 % | 30.740 M -56.16 % | 70.123 M -7.60 % | 75.888 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 19.143 M 232.62 % | 5.755 M 74.16 % | 3.305 M 27.95 % | 2.583 M 81.74 % | 1.421 M 123.64 % | 635.485 K -66.27 % | 1.884 M | 0.000 | 0.000 | 0.000 |
| Change in working capital | -91.175 K 9.16 % | -100.373 K -106.79 % | 1.478 M 111 084.01 % | -1.332 K -100.28 % | 476.314 K -84.56 % | 3.086 M 83 877.79 % | -3.683 K 99.72 % | -1.303 M -182.77 % | 1.574 M 183.69 % | -1.880 M |
| Accounts receivables | 75.076 K 60.13 % | 46.884 K 152.81 % | -88.775 K -127.57 % | 321.983 K 327.16 % | -141.741 K -732.45 % | -17.027 K -205.55 % | 16.131 K -0.79 % | 16.259 K -99.01 % | 1.639 M 86.67 % | 877.981 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -47.060 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 70.846 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 47.060 K 620.92 % | -9.034 K 99.42 % | -1.558 M -613.42 % | -218.423 K 63.75 % | -602.586 K |
| Other working capital | -237.097 K -61.01 % | -147.257 K -109.40 % | 1.567 M 584.69 % | -323.315 K -152.31 % | 618.055 K -80.08 % | 3.103 M 28 880.73 % | -10.780 K -104.50 % | 239.434 K 56.33 % | 153.163 K 107.10 % | -2.156 M |
| Other non cash items | 7.182 M 138.83 % | -18.497 M -928.81 % | -1.798 M -182.50 % | -636.409 K -119.05 % | 3.341 M 595.44 % | 480.475 K -87.72 % | 3.914 M -90.12 % | 39.602 M 3 190.93 % | -1.281 M -104.81 % | 26.634 M |
| Net cash provided by operating activities | -30.267 M -34.68 % | -22.473 M -46.87 % | -15.301 M -39.61 % | -10.960 M -106.31 % | -5.312 M 18.40 % | -6.510 M -254.37 % | 4.217 M 287.78 % | -2.246 M 42.49 % | -3.905 M 48.98 % | -7.655 M |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 100.00 % | -3.146 M -140.95 % | 7.683 M | 0.000 | 0.000 -100.00 % | 20.000 K | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 100.00 % | -6.450 M -876.05 % | -660.864 K | 0.000 | 0.000 100.00 % | -4.063 M 71.73 % | -14.375 M | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 -100.00 % | 5.242 M 13.57 % | 4.616 M 225.32 % | 1.419 M | 0.000 | 0.000 -100.00 % | 5.520 M -60.59 % | 14.006 M 678.70 % | 1.799 M -56.14 % | 4.101 M |
| Other investing activites | 0.000 | 0.000 100.00 % | -1.835 M -194.80 % | -622.400 K | 0.000 | 0.000 -100.00 % | 243.082 K -67.10 % | 738.902 K -42.56 % | 1.286 M -31.48 % | 1.877 M |
| Net cash used for investing activites | 0.000 -100.00 % | 5.242 M 385.68 % | -1.835 M 39.06 % | -3.011 M -139.19 % | 7.683 M | 0.000 -100.00 % | 1.699 M 335.25 % | 390.434 K -87.34 % | 3.085 M -48.49 % | 5.989 M |
| Debt repayment | 0.000 -100.00 % | 1.034 M | 0.000 | 0.000 -100.00 % | 352.350 K -86.61 % | 2.632 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 19.563 M -49.74 % | 38.922 M 3 489.82 % | 1.084 M -95.35 % | 23.329 M 349.74 % | 5.187 M 145.58 % | 2.112 M | 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 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 7.509 M -80.18 % | 37.888 M 2 876.32 % | 1.273 M 189.91 % | 439.091 K 158.07 % | -756.149 K -129.42 % | 2.570 M 2 654.34 % | 93.325 K -85.02 % | 623.202 K | 0.000 100.00 % | -687.128 K |
| Net cash used provided by financing activities | 27.073 M -30.44 % | 38.922 M 2 957.54 % | 1.273 M -94.64 % | 23.768 M 396.89 % | 4.783 M -34.61 % | 7.315 M 7 737.89 % | 93.325 K -85.02 % | 623.202 K | 0.000 100.00 % | -687.128 K |
| Effect of forex changes on cash | 3.434 M 409.99 % | -1.108 M -201.96 % | 1.086 M 55.65 % | 698.002 K | 0.000 100.00 % | -13.197 K 87.20 % | -103.137 K | 0.000 | 0.000 | 0.000 |
| Net change in cash | 239.805 K -98.83 % | 20.583 M 239.30 % | -14.776 M -240.79 % | 10.495 M 46.70 % | 7.154 M 804.38 % | 791.072 K -86.84 % | 6.010 M 587.69 % | -1.232 M -50.21 % | -820.436 K 65.13 % | -2.353 M |
| Cash at beginning of period | 25.164 M 449.33 % | 4.581 M -76.33 % | 19.357 M 118.43 % | 8.862 M 419.02 % | 1.707 M 86.33 % | 916.300 K -7.16 % | 986.920 K -55.53 % | 2.219 M -26.99 % | 3.040 M -43.63 % | 5.393 M |
| Cash at end of period | 25.404 M 0.95 % | 25.164 M 449.33 % | 4.581 M -76.33 % | 19.357 M 118.43 % | 8.862 M 419.02 % | 1.707 M -75.60 % | 6.997 M 608.98 % | 986.920 K -55.53 % | 2.219 M -26.99 % | 3.040 M |
| Operating cash flow | -30.267 M -34.68 % | -22.473 M -46.87 % | -15.301 M -39.61 % | -10.960 M -106.31 % | -5.312 M 18.40 % | -6.510 M -254.37 % | 4.217 M 287.78 % | -2.246 M 42.49 % | -3.905 M 48.98 % | -7.655 M |
| Capital expenditure | -5.000 -150.00 % | -2.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -30.267 M -34.68 % | -22.473 M -46.87 % | -15.301 M -39.61 % | -10.960 M -106.31 % | -5.312 M 18.40 % | -6.510 M -254.37 % | 4.217 M 287.78 % | -2.246 M 42.49 % | -3.905 M 48.98 % | -7.655 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
| 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 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 35.347 K 24.78 % | 28.328 K -81.93 % | 156.739 K -59.13 % | 383.538 K -10.51 % | 428.571 K | 0.000 | 0.000 | 0.000 -100.00 % | 215.510 K | 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -16.784 M -121.16 % | -7.589 M 69.52 % | -24.898 M -169.45 % | -9.240 M -9.29 % | -8.455 M 26.37 % | -11.483 M 10.43 % | -12.819 M -85.54 % | -6.909 M -142.60 % | 16.219 M 364.93 % | -6.122 M -34.88 % | -4.539 M 19.78 % | -5.659 M 9.98 % | -6.286 M -1 059.39 % | -542.177 K 84.79 % | -3.565 M 15.35 % | -4.212 M -43.30 % | -2.939 M -28.99 % | -2.279 M 60.87 % | -5.823 M -473.40 % | -1.016 M 34.93 % | -1.561 M -56.52 % | -997.070 K 37.40 % | -1.593 M 40.64 % | -2.683 M 1.54 % | -2.725 M -31.77 % | -2.068 M |
| Income before tax | -17.739 M -90.07 % | -9.333 M 63.99 % | -25.916 M -168.83 % | -9.641 M 9.30 % | -10.629 M 10.94 % | -11.934 M 3.91 % | -12.420 M -68.90 % | -7.353 M -146.57 % | 15.789 M 340.41 % | -6.567 M -24.00 % | -5.296 M 9.63 % | -5.861 M 9.04 % | -6.443 M -839.76 % | -685.611 K 81.32 % | -3.671 M 15.55 % | -4.347 M -32.10 % | -3.291 M -23.59 % | -2.663 M 52.51 % | -5.607 M -252.68 % | -1.590 M 15.25 % | -1.876 M -25.62 % | -1.493 M 30.61 % | -2.152 M 20.08 % | -2.693 M 34.27 % | -4.097 M -40.70 % | -2.912 M |
| Income before tax ratio | -501.86 -52.33 % | -329.46 -99.25 % | -165.35 -557.81 % | -25.14 -1.35 % | -24.80 | 0.00 | 0.00 | 0.00 -100.00 % | 73.26 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -14.740 M -59.54 % | -9.239 M 56.91 % | -21.442 M -127.82 % | -9.412 M 8.84 % | -10.324 M | 0.000 100.00 % | -627.808 K | 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 | 0.000 100.00 % | -879.838 K 45.20 % | -1.605 M | 0.000 | 0.000 | 0.000 |
| Net income ratio | -474.83 -77.24 % | -267.90 -68.65 % | -158.85 -559.34 % | -24.09 -22.13 % | -19.73 | 0.00 | 0.00 | 0.00 -100.00 % | 75.26 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -417.00 -27.86 % | -326.14 -138.41 % | -136.80 -457.47 % | -24.54 -1.87 % | -24.09 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 1.00 0.00 % | 1.00 0.00 % | 1.00 120.76 % | -4.82 -8.17 % | -4.45 | 0.00 | 0.00 | 0.00 100.00 % | -5.26 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 34.308 M 0.47 % | 34.149 M 1.50 % | 33.646 M 1.03 % | 33.302 M 0.51 % | 33.134 M 5.39 % | 31.441 M 13.89 % | 27.606 M 10.47 % | 24.991 M -3.11 % | 25.793 M 5.56 % | 24.434 M -0.31 % | 24.510 M 0.47 % | 24.394 M 0.06 % | 24.380 M 1.69 % | 23.976 M 1.03 % | 23.732 M 0.20 % | 23.683 M 4.95 % | 22.566 M 5.45 % | 21.400 M 39.51 % | 15.340 M 18.07 % | 12.992 M 6.18 % | 12.236 M 0.00 % | 12.236 M 16.29 % | 10.522 M -14.01 % | 12.236 M 0.88 % | 12.130 M 7.21 % | 11.314 M |
| Weighted average shs out | 34.308 M 0.47 % | 34.149 M 1.50 % | 33.646 M 1.03 % | 33.302 M 0.51 % | 33.134 M 6.77 % | 31.034 M 12.42 % | 27.606 M 11.88 % | 24.675 M -4.15 % | 25.745 M 5.37 % | 24.434 M -0.31 % | 24.510 M 0.47 % | 24.394 M 0.90 % | 24.177 M 33.77 % | 18.073 M -23.84 % | 23.732 M 0.20 % | 23.684 M 4.95 % | 22.566 M 11.65 % | 20.212 M 34.57 % | 15.019 M 15.60 % | 12.992 M 6.18 % | 12.236 M 10.45 % | 11.079 M 11.18 % | 9.965 M -18.56 % | 12.236 M 0.88 % | 12.130 M 7.21 % | 11.314 M |
| EPS diluted | -0.49 -122.73 % | -0.22 70.27 % | -0.74 -164.29 % | -0.28 -7.69 % | -0.26 29.73 % | -0.37 19.57 % | -0.46 -64.29 % | -0.28 -144.44 % | 0.63 352.00 % | -0.25 -31.58 % | -0.19 17.39 % | -0.23 11.54 % | -0.26 -766.67 % | -0.03 80.00 % | -0.15 16.67 % | -0.18 -38.46 % | -0.13 -116.67 % | -0.06 84.62 % | -0.39 -398.72 % | -0.08 39.85 % | -0.13 -44.44 % | -0.09 43.75 % | -0.16 27.27 % | -0.22 0.00 % | -0.22 -22.22 % | -0.18 |
| Earnings per share | -0.49 -122.73 % | -0.22 70.27 % | -0.74 -164.29 % | -0.28 -7.69 % | -0.26 29.73 % | -0.37 19.57 % | -0.46 -64.29 % | -0.28 -142.42 % | 0.66 364.00 % | -0.25 -31.58 % | -0.19 17.39 % | -0.23 11.54 % | -0.26 -1 050.44 % | -0.02 84.93 % | -0.15 16.67 % | -0.18 -38.46 % | -0.13 -129.28 % | -0.06 85.08 % | -0.38 -385.93 % | -0.08 39.85 % | -0.13 -59.51 % | -0.08 45.67 % | -0.15 31.82 % | -0.22 0.00 % | -0.22 -22.22 % | -0.18 |
| Gross profit | 35.347 K 24.78 % | 28.328 K -81.93 % | 156.739 K 108.48 % | -1.848 M 3.19 % | -1.909 M -3.28 % | -1.848 M 17.09 % | -2.229 M -21.12 % | -1.841 M -62.38 % | -1.133 M 39.18 % | -1.864 M -63.93 % | -1.137 M 5.80 % | -1.207 M -107.81 % | -580.742 K -15.30 % | -503.684 K 44.99 % | -915.618 K -51.36 % | -604.915 K -95.88 % | -308.815 K -9.71 % | -281.491 K -10.86 % | -253.919 K 1.84 % | -258.676 K -5.33 % | -245.590 K 15.25 % | -289.767 K 13.53 % | -335.093 K 21.14 % | -424.922 K -17.61 % | -361.304 K -27.48 % | -283.422 K |
| Income tax expense | -552.068 K 55.95 % | -1.253 M | 0.000 | 0.000 100.00 % | -1.688 M | 0.000 -100.00 % | 399.625 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -523.681 K -342.48 % | 215.965 K | 0.000 | 0.000 | 0.000 100.00 % | -559.470 K -5 562.08 % | -9.881 K | 0.000 100.00 % | -14.320 K |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.337 M 26.47 % | 1.848 M -17.09 % | 2.229 M 21.12 % | 1.841 M 36.44 % | 1.349 M -27.62 % | 1.864 M 63.93 % | 1.137 M -5.80 % | 1.207 M 107.81 % | 580.742 K 15.30 % | 503.684 K -44.99 % | 915.618 K 51.36 % | 604.915 K 95.88 % | 308.815 K 9.71 % | 281.491 K 10.86 % | 253.919 K -1.84 % | 258.676 K 5.33 % | 245.590 K -15.25 % | 289.767 K -13.53 % | 335.093 K -21.14 % | 424.922 K 17.61 % | 361.304 K 27.48 % | 283.422 K |
| General and administrative expenses | 8.862 M -11.10 % | 9.969 M -46.49 % | 18.629 M 193.32 % | 6.351 M -9.98 % | 7.055 M 99.46 % | 3.537 M -58.00 % | 8.422 M 111.77 % | 3.977 M 43.06 % | 2.780 M -22.18 % | 3.573 M -3.19 % | 3.690 M 48.13 % | 2.491 M 8.66 % | 2.293 M -18.58 % | 2.816 M 19.37 % | 2.359 M -25.78 % | 3.178 M 34.58 % | 2.362 M 72.71 % | 1.367 M -66.83 % | 4.122 M 510.65 % | 675.052 K 10.27 % | 612.197 K 4.90 % | 583.580 K 345.68 % | -237.538 K -115.09 % | 1.574 M 623.67 % | 217.473 K 7.39 % | 202.500 K |
| Selling and marketing expenses | 1.366 M 3.04 % | 1.325 M 15.73 % | 1.145 M 163.37 % | 434.786 K -24.67 % | 577.170 K -10.34 % | 643.747 K 36.30 % | 472.307 K 51.81 % | 311.114 K 66.60 % | 186.739 K -19.35 % | 231.536 K -22.30 % | 297.971 K | 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 -100.00 % | 339.225 K -15.94 % | 403.562 K |
| Other expenses | 629.005 K -64.48 % | 1.771 M | 0.000 | 0.000 | 0.000 -100.00 % | 107.458 K | 0.000 -100.00 % | 68.006 K -12.82 % | 78.007 K 3.25 % | 75.550 K 69.71 % | 44.517 K -52.34 % | 93.414 K 36.51 % | 68.431 K 1.59 % | 67.363 K 207.67 % | -62.565 K -208.92 % | 57.440 K -48.44 % | 111.396 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 12.063 M -15.13 % | 14.214 M -34.19 % | 21.599 M 120.50 % | 9.796 M -8.90 % | 10.753 M 38.71 % | 7.752 M -34.36 % | 11.810 M 66.74 % | 7.083 M 18.32 % | 5.986 M -6.90 % | 6.430 M 3.00 % | 6.243 M 27.98 % | 4.878 M 8.50 % | 4.496 M 4.16 % | 4.316 M 34.87 % | 3.200 M -24.90 % | 4.261 M 12.89 % | 3.775 M 31.05 % | 2.880 M -47.07 % | 5.441 M 412.53 % | 1.062 M -3.22 % | 1.097 M 2.56 % | 1.070 M -32.31 % | 1.580 M -43.35 % | 2.789 M -24.92 % | 3.715 M 42.47 % | 2.607 M |
| Cost and expenses | 12.063 M -15.13 % | 14.214 M -34.19 % | 21.599 M 120.50 % | 9.796 M -8.90 % | 10.753 M 38.71 % | 7.752 M -34.36 % | 11.810 M 66.74 % | 7.083 M 18.32 % | 5.986 M -6.90 % | 6.430 M 3.00 % | 6.243 M 27.98 % | 4.878 M 8.50 % | 4.496 M 4.16 % | 4.316 M 34.87 % | 3.200 M -24.90 % | 4.261 M 12.89 % | 3.775 M 31.05 % | 2.880 M -47.07 % | 5.441 M 412.53 % | 1.062 M -3.22 % | 1.097 M 2.56 % | 1.070 M -32.31 % | 1.580 M -43.35 % | 2.789 M -31.58 % | 4.076 M 41.00 % | 2.891 M |
| Research and development expenses | 1.207 M 5.06 % | 1.149 M -37.06 % | 1.825 M -39.37 % | 3.010 M -3.55 % | 3.120 M -5.43 % | 3.299 M 13.89 % | 2.897 M 3.66 % | 2.795 M -7.44 % | 3.019 M 14.97 % | 2.626 M 16.47 % | 2.255 M -5.54 % | 2.387 M 8.34 % | 2.203 M 46.85 % | 1.500 M 78.35 % | 841.191 K -22.32 % | 1.083 M -23.36 % | 1.413 M -6.61 % | 1.513 M 14.67 % | 1.319 M 241.21 % | 386.633 K -20.25 % | 484.824 K -0.25 % | 486.021 K -73.26 % | 1.818 M 49.58 % | 1.215 M -62.79 % | 3.265 M 62.59 % | 2.008 M |
| Selling general and administrative expenses | 10.228 M -9.44 % | 11.294 M -42.88 % | 19.774 M 191.40 % | 6.786 M -11.09 % | 7.633 M 82.55 % | 4.181 M -52.99 % | 8.895 M 107.42 % | 4.288 M 44.54 % | 2.967 M -22.01 % | 3.804 M -4.62 % | 3.988 M 60.09 % | 2.491 M 8.66 % | 2.293 M -18.58 % | 2.816 M 19.37 % | 2.359 M -25.78 % | 3.178 M 34.58 % | 2.362 M 72.71 % | 1.367 M -66.83 % | 4.122 M 510.65 % | 675.052 K 10.27 % | 612.197 K 4.90 % | 583.580 K 345.68 % | -237.538 K -115.09 % | 1.574 M 182.70 % | 556.698 K -8.15 % | 606.062 K |
| Interest income | 0.000 | 0.000 | 0.000 -100.00 % | 11.738 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 123.000 | 0.000 | 0.000 -100.00 % | 32.797 K -69.75 % | 108.436 K -24.90 % | 144.385 K 3.28 % | 139.793 K 399.58 % | 27.982 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 21.205 K 0.00 % | 21.205 K |
| Interest expense | 3.000 M 3 093.25 % | 93.935 K | 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 | 0.000 | 0.000 | 0.000 -100.00 % | 489.588 K -22.50 % | 631.693 K 8.16 % | 584.023 K -4.81 % | 613.527 K 6 109.16 % | 9.881 K 0.00 % | 9.881 K | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.480 M -36.56 % | 11.792 M 66.48 % | 7.083 M 22.74 % | 5.771 M -10.26 % | 6.430 M 3.00 % | 6.243 M 27.98 % | 4.878 M 8.50 % | 4.496 M 4.16 % | 4.316 M 34.87 % | 3.200 M -24.90 % | 4.261 M 12.89 % | 3.775 M 27.87 % | 2.952 M -31.32 % | 4.298 M 306.11 % | 1.058 M -3.53 % | 1.097 M 2.56 % | 1.070 M -32.28 % | 1.579 M -43.35 % | 2.788 M -33.35 % | 4.183 M 44.36 % | 2.898 M |
| Operating income | -12.028 M 15.21 % | -14.185 M 33.84 % | -21.442 M -127.82 % | -9.412 M 8.84 % | -10.324 M -33.18 % | -7.752 M 34.36 % | -11.810 M -66.74 % | -7.083 M -22.74 % | -5.771 M 10.26 % | -6.430 M -3.00 % | -6.243 M -27.98 % | -4.878 M -8.50 % | -4.496 M -4.16 % | -4.316 M -34.87 % | -3.200 M 24.90 % | -4.261 M -12.89 % | -3.775 M -31.05 % | -2.880 M 39.56 % | -4.765 M -348.86 % | -1.062 M 36.94 % | -1.684 M 0.25 % | -1.688 M -5.13 % | -1.605 M 42.44 % | -2.789 M 33.33 % | -4.183 M -44.36 % | -2.898 M |
| Operating income ratio | -340.29 32.04 % | -500.75 -266.04 % | -136.80 -457.47 % | -24.54 -1.87 % | -24.09 | 0.00 | 0.00 | 0.00 100.00 % | -26.78 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -5.711 M -217.70 % | 4.852 M 208.46 % | -4.474 M -1 857.64 % | -228.544 K 24.92 % | -304.410 K 92.72 % | -4.182 M -586.02 % | -609.639 K -125.67 % | -270.141 K -101.25 % | 21.560 M 15 816.23 % | -137.181 K -114.49 % | 946.680 K 196.35 % | -982.543 K 49.54 % | -1.947 M -153.63 % | 3.631 M 871.55 % | -470.582 K -449.33 % | -85.665 K -117.70 % | 483.893 K -64.29 % | 1.355 M 918.84 % | -165.506 K 68.66 % | -528.117 K -174.55 % | -192.359 K -198.96 % | 194.386 K 132.45 % | -599.097 K -669.83 % | 105.136 K 22.17 % | 86.060 K 701.02 % | -14.319 K |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -6.399 M 64.77 % | -18.164 M 28.50 % | -25.404 M 9.85 % | -28.179 M 18.52 % | -34.585 M 13.58 % | -40.021 M -59.04 % | -25.164 M -27 214.66 % | -92.127 K 78.85 % | -435.618 K 89.73 % | -4.240 M 7.43 % | -4.581 M 12.38 % | -5.228 M 34.64 % | -8.000 M 40.20 % | -13.378 M 30.89 % | -19.357 M 28.14 % | -26.937 M -5.28 % | -25.586 M -434.89 % | -4.783 M 46.02 % | -8.862 M -398.07 % | 2.973 M 159.61 % | 1.145 M -32.93 % | 1.707 M 38.55 % | 1.232 M 34.49 % | 916.300 K |
| Total investments | 21.758 M -14.83 % | 25.547 M 23.33 % | 20.715 M -2.77 % | 21.305 M 9.84 % | 19.397 M 8.66 % | 17.851 M -17.76 % | 21.706 M -6.50 % | 23.214 M -0.23 % | 23.269 M 876.85 % | 2.382 M -66.73 % | 7.160 M -23.69 % | 9.382 M -12.68 % | 10.745 M -1.75 % | 10.937 M 38.49 % | 7.897 M 123.29 % | 3.537 M -47.98 % | 6.799 M -3.08 % | 7.015 M 35.57 % | 5.175 M 38.03 % | 3.749 M 0.00 % | 3.749 M 9.79 % | 3.415 M -6.03 % | 3.634 M 98.28 % | 1.833 M |
| Total debt | 27.987 M 60.81 % | 17.403 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.433 M 56.71 % | 914.305 K -17.55 % | 1.109 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.276 M 433.48 % | 1.176 M | 0.000 -100.00 % | 2.940 M | 0.000 |
| Accumulated other comprehensive income loss | 1.532 M -61.87 % | 4.018 M -1.65 % | 4.085 M 197.47 % | 1.373 M -37.28 % | 2.190 M 34.91 % | 1.623 M 149.21 % | 651.297 K -68.49 % | 2.067 M 46.62 % | 1.410 M -19.43 % | 1.750 M -0.52 % | 1.759 M 7.79 % | 1.632 M 143.36 % | 670.553 K 126.01 % | 296.695 K -55.89 % | 672.626 K 3.02 % | 652.931 K 1 552.67 % | -44.947 K -104.14 % | 1.085 M 4 377.08 % | -25.376 K 0.00 % | -25.376 K -106.14 % | 413.492 K 327.52 % | -181.739 K -1 087.45 % | -15.305 K -100.31 % | 4.942 M |
| Retained earnings | -145.057 M -13.08 % | -128.274 M -6.29 % | -120.685 M -25.99 % | -95.787 M -10.68 % | -86.547 M -10.83 % | -78.092 M -17.24 % | -66.609 M -23.83 % | -53.790 M -14.74 % | -46.881 M 25.70 % | -63.100 M -10.74 % | -56.978 M -8.66 % | -52.439 M -12.10 % | -46.781 M -15.52 % | -40.495 M -13.67 % | -35.624 M -11.12 % | -32.059 M -15.12 % | -27.848 M -7.21 % | -25.974 M -9.62 % | -23.696 M -40.19 % | -16.903 M -14.35 % | -14.782 M | 0.000 100.00 % | -12.239 M | 0.000 |
| Common stock | 137.007 M 1.11 % | 135.509 M | 0.000 -100.00 % | 126.587 M 3.39 % | 122.442 M 3.00 % | 118.881 M 17.50 % | 101.173 M 51.05 % | 66.978 M 7.79 % | 62.141 M 2.83 % | 60.431 M 0.39 % | 60.198 M 0.09 % | 60.145 M 0.14 % | 60.059 M 0.09 % | 60.003 M 5.10 % | 57.092 M 2.87 % | 55.501 M 0.17 % | 55.405 M 50.09 % | 36.914 M 0.32 % | 36.795 M 130.54 % | 15.960 M 51.53 % | 10.533 M | 0.000 -100.00 % | 10.533 M | 0.000 |
| Total equity | 28.016 M -34.38 % | 42.693 M 1.58 % | 42.029 M -10.44 % | 46.928 M -9.57 % | 51.897 M -7.34 % | 56.008 M 30.60 % | 42.885 M 98.29 % | 21.627 M -4.89 % | 22.739 M 356.93 % | 4.976 M -53.93 % | 10.802 M -25.82 % | 14.562 M -23.78 % | 19.104 M -22.23 % | 24.564 M -12.08 % | 27.941 M -10.31 % | 31.151 M -7.04 % | 33.510 M 165.74 % | 12.610 M -8.60 % | 13.797 M 1 132.96 % | -1.336 M 71.23 % | -4.642 M -178.84 % | -1.665 M 0.00 % | -1.665 M -128.91 % | 5.759 M |
| Other non current liabilities | 0.000 | 0.000 100.00 % | -5.889 M | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 27.987 M 60.81 % | 17.403 M | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 27.987 M 60.81 % | 17.403 M 395.51 % | -5.889 M | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 4.884 M -15.15 % | 5.756 M -7.40 % | 6.216 M 311.68 % | 1.510 M -45.12 % | 2.751 M | 0.000 -100.00 % | 3.352 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.189 K 0.00 % | 15.189 K | 0.000 -100.00 % | 122.362 K -97.45 % | 4.805 M -9.78 % | 5.326 M | 0.000 -100.00 % | 2.958 M | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.914 M -13.37 % | -3.452 M 7.81 % | -3.744 M | 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 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 -100.00 % | 1.204 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.433 M 56.71 % | 914.305 K -17.55 % | 1.109 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.808 M 53.70 % | 1.176 M | 0.000 -100.00 % | 2.033 M | 0.000 |
| Total current liabilities | 7.041 M -31.38 % | 10.261 M -33.43 % | 15.413 M 103.67 % | 7.568 M 3.21 % | 7.333 M 69.38 % | 4.329 M -25.60 % | 5.818 M 8.83 % | 5.346 M 22.45 % | 4.366 M -10.03 % | 4.853 M 51.61 % | 3.201 M 38.79 % | 2.306 M 33.00 % | 1.734 M 19.25 % | 1.454 M 7.50 % | 1.353 M 69.26 % | 799.238 K 48.09 % | 539.685 K -45.10 % | 982.951 K -69.39 % | 3.212 M -63.77 % | 8.864 M 2.78 % | 8.624 M | 0.000 -100.00 % | 7.200 M | 0.000 |
| Total liabilities | 35.027 M 26.62 % | 27.664 M 190.46 % | 9.524 M 25.85 % | 7.568 M 3.21 % | 7.333 M 69.38 % | 4.329 M -25.60 % | 5.818 M 8.83 % | 5.346 M 22.45 % | 4.366 M -10.03 % | 4.853 M 51.61 % | 3.201 M 38.79 % | 2.306 M 33.00 % | 1.734 M 19.25 % | 1.454 M 7.50 % | 1.353 M 69.26 % | 799.238 K 48.09 % | 539.685 K -45.10 % | 982.951 K -69.39 % | 3.212 M -63.77 % | 8.864 M 2.78 % | 8.624 M | 0.000 -100.00 % | 7.200 M | 0.000 |
| Other non current 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.707 M | 0.000 100.00 % | -916.300 K |
| Long term investments | 21.700 M -14.86 % | 25.487 M 23.40 % | 20.654 M -2.79 % | 21.248 M 9.87 % | 19.339 M 8.67 % | 17.796 M -17.80 % | 21.649 M -6.51 % | 23.157 M 1.68 % | 22.776 M 1 121.90 % | 1.864 M -12.69 % | 2.135 M 12.98 % | 1.890 M -36.20 % | 2.962 M -35.74 % | 4.609 M -15.45 % | 5.451 M 84.13 % | 2.961 M 8.83 % | 2.720 M 0.00 % | 2.720 M 30.49 % | 2.085 M -44.39 % | 3.749 M 0.00 % | 3.749 M | 0.000 -100.00 % | 3.634 M | 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 | 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 | 378.553 K 0.00 % | 378.553 K 0.00 % | 378.553 K 0.00 % | 378.553 K | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 378.553 K 0.00 % | 378.553 K 0.00 % | 378.553 K 0.00 % | 378.553 K | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 22.079 M -14.64 % | 25.866 M 22.98 % | 21.033 M -2.74 % | 21.626 M 11.83 % | 19.339 M 8.67 % | 17.796 M -17.80 % | 21.649 M -6.51 % | 23.157 M 1.68 % | 22.776 M 1 121.90 % | 1.864 M -12.69 % | 2.135 M 12.98 % | 1.890 M -36.20 % | 2.962 M -35.74 % | 4.609 M -15.45 % | 5.451 M 84.13 % | 2.961 M 8.83 % | 2.720 M 0.00 % | 2.720 M 30.49 % | 2.085 M -44.39 % | 3.749 M 0.00 % | 3.749 M 319.57 % | -1.707 M -146.99 % | 3.634 M 496.56 % | -916.300 K |
| Other current assets | 4.751 M -41.10 % | 8.066 M 77.15 % | 4.553 M 26.88 % | 3.589 M -9.79 % | 3.978 M 234.16 % | 1.191 M 74.78 % | 681.165 K 19.90 % | 568.114 K -18.50 % | 697.101 K 71.55 % | 406.353 K -23.89 % | 533.908 K -3.49 % | 553.209 K 25.69 % | 440.142 K 250.09 % | 125.721 K -57.66 % | 296.946 K 7.72 % | 275.652 K 12.96 % | 244.022 K -33.65 % | 367.753 K -73.36 % | 1.381 M 22 933.32 % | 5.994 K -97.03 % | 201.746 K | 0.000 -100.00 % | 5.022 K | 0.000 |
| Short term investments | 57.751 K -4.25 % | 60.316 K -0.08 % | 60.362 K 5.44 % | 57.247 K -1.14 % | 57.905 K 4.78 % | 55.262 K -1.83 % | 56.291 K -1.80 % | 57.320 K -88.38 % | 493.428 K -4.76 % | 518.091 K -89.69 % | 5.025 M -32.93 % | 7.493 M -3.73 % | 7.783 M 23.00 % | 6.328 M 158.71 % | 2.446 M 324.56 % | 576.075 K -85.88 % | 4.079 M -5.03 % | 4.295 M 39.00 % | 3.090 M | 0.000 | 0.000 -100.00 % | 3.415 M | 0.000 -100.00 % | 1.833 M |
| cash and cash equivalents | 34.385 M -3.32 % | 35.568 M 40.01 % | 25.404 M -9.85 % | 28.179 M -18.52 % | 34.585 M -13.58 % | 40.021 M 59.04 % | 25.164 M 1 550.21 % | 1.525 M 12.96 % | 1.350 M -74.76 % | 5.349 M 16.78 % | 4.581 M -12.38 % | 5.228 M -34.64 % | 8.000 M -40.20 % | 13.378 M -30.89 % | 19.357 M -28.14 % | 26.937 M 5.28 % | 25.586 M 434.89 % | 4.783 M -46.02 % | 8.862 M 168.30 % | 3.303 M 10 480.41 % | 31.217 K 101.83 % | -1.707 M -200.00 % | 1.707 M 286.33 % | -916.300 K |
| Cash and short term investments | 34.443 M -3.33 % | 35.628 M 39.91 % | 25.464 M -9.82 % | 28.236 M -18.49 % | 34.643 M -13.56 % | 40.076 M 58.90 % | 25.220 M 1 493.98 % | 1.582 M -14.17 % | 1.843 M -68.58 % | 5.867 M -38.92 % | 9.606 M -24.49 % | 12.721 M -19.40 % | 15.783 M -19.91 % | 19.705 M -9.62 % | 21.803 M -20.75 % | 27.513 M -7.25 % | 29.664 M 226.77 % | 9.078 M -24.04 % | 11.951 M 261.85 % | 3.303 M 10 480.41 % | 31.217 K -98.17 % | 1.707 M 0.00 % | 1.707 M 86.33 % | 916.300 K |
| Total current assets | 40.964 M -7.93 % | 44.492 M 45.78 % | 30.520 M -7.15 % | 32.870 M -17.60 % | 39.891 M -6.23 % | 42.541 M 57.25 % | 27.054 M 608.85 % | 3.817 M -11.85 % | 4.330 M -45.65 % | 7.966 M -32.88 % | 11.868 M -20.77 % | 14.979 M -16.21 % | 17.877 M -16.50 % | 21.410 M -10.20 % | 23.842 M -17.76 % | 28.990 M -7.47 % | 31.329 M 188.15 % | 10.873 M -27.15 % | 14.924 M 294.89 % | 3.779 M 1 522.20 % | 232.963 K -86.36 % | 1.707 M -10.18 % | 1.901 M 107.46 % | 916.300 K |
| 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 | 0.000 | 0.000 -100.00 % | 70.000 K 0.00 % | 70.000 K | 0.000 | 0.000 -100.00 % | 1.326 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 1.770 M 121.94 % | 797.746 K 58.76 % | 502.470 K -51.94 % | 1.046 M -17.67 % | 1.270 M -0.34 % | 1.274 M 10.62 % | 1.152 M -30.86 % | 1.666 M -6.87 % | 1.789 M 5.74 % | 1.692 M -2.12 % | 1.729 M 1.40 % | 1.705 M 3.08 % | 1.654 M 4.76 % | 1.579 M -9.40 % | 1.742 M 45.04 % | 1.201 M -15.45 % | 1.421 M -0.40 % | 1.427 M -10.36 % | 1.592 M 841.59 % | 169.025 K | 0.000 | 0.000 -100.00 % | 100.854 K | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 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 | 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 | 2.157 M -52.12 % | 4.505 M -51.02 % | 9.198 M 89.48 % | 4.854 M 5.95 % | 4.582 M 5.83 % | 4.329 M 75.54 % | 2.466 M -36.99 % | 3.914 M 13.37 % | 3.452 M -7.81 % | 3.744 M 16.97 % | 3.201 M 38.79 % | 2.306 M 33.00 % | 1.734 M 19.25 % | 1.454 M 7.50 % | 1.353 M 72.54 % | 784.049 K 49.49 % | 524.496 K -46.64 % | 982.951 K -68.18 % | 3.089 M 37.24 % | 2.251 M 6.06 % | 2.122 M | 0.000 -100.00 % | 2.209 M | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| 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 | 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 | -9.132 M -4.62 % | -8.729 M -5.96 % | -8.238 M -14.11 % | -7.219 M -6.95 % | -6.750 M -7.76 % | -6.264 M -7.77 % | -5.813 M -10.17 % | -5.276 M -9.19 % | -4.832 M -9.78 % | -4.402 M -11.25 % | -3.957 M -23.67 % | -3.199 M -6.75 % | -2.997 M -5.53 % | -2.840 M -5.32 % | -2.697 M -4.08 % | -2.591 M -5.51 % | -2.456 M -16.70 % | -2.104 M -22.32 % | -1.720 M 49.80 % | -3.427 M 0.00 % | -3.427 M | 0.000 100.00 % | -2.615 M | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Preferred stock | 6.098 M 0.00 % | 6.098 M 0.00 % | 6.098 M 0.00 % | 6.098 M 0.00 % | 6.098 M 0.00 % | 6.098 M | 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 -100.00 % | 1.132 M 0.00 % | 1.132 M 0.00 % | 1.132 M 0.00 % | 1.132 M 0.00 % | 1.132 M |
| Other total stockholders equity | 37.569 M 10.26 % | 34.072 M -78.81 % | 160.768 M 912.58 % | 15.877 M 9.76 % | 14.465 M 5.10 % | 13.762 M 2.08 % | 13.482 M 15.88 % | 11.635 M 6.73 % | 10.902 M 69.89 % | 6.417 M 8.77 % | 5.899 M 29.85 % | 4.543 M 6.35 % | 4.272 M 14.88 % | 3.719 M -19.45 % | 4.616 M 5.84 % | 4.362 M 37.73 % | 3.167 M 17.76 % | 2.689 M 10.08 % | 2.443 M 64.17 % | 1.488 M -78.90 % | 7.051 M 223.37 % | 2.181 M 98.05 % | 1.101 M 448.85 % | -315.617 K |
| 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 | 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 | 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 | 63.043 M -10.40 % | 70.357 M 36.48 % | 51.553 M -5.40 % | 54.496 M -7.99 % | 59.230 M -1.83 % | 60.337 M 23.89 % | 48.703 M 80.56 % | 26.974 M -0.48 % | 27.105 M 175.75 % | 9.830 M -29.80 % | 14.003 M -16.98 % | 16.868 M -19.05 % | 20.839 M -19.91 % | 26.019 M -11.18 % | 29.294 M -8.32 % | 31.950 M -6.16 % | 34.050 M 150.49 % | 13.593 M -20.08 % | 17.008 M 125.93 % | 7.528 M 89.06 % | 3.982 M | 0.000 -100.00 % | 5.535 M | 0.000 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | -552.068 K 55.95 % | -1.253 M | 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 | 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 | 3.230 M -31.31 % | 4.702 M -64.06 % | 13.082 M 441.29 % | 2.417 M -24.79 % | 3.213 M 645.09 % | 431.274 K -86.14 % | 3.112 M 125.59 % | 1.380 M 117.72 % | 633.656 K 0.61 % | 629.789 K -54.29 % | 1.378 M 330.03 % | 320.380 K -44.37 % | 575.894 K -44.12 % | 1.031 M 218.67 % | 323.417 K -73.50 % | 1.220 M 65.60 % | 736.944 K 144.00 % | 302.027 K -70.79 % | 1.034 M | 0.000 -100.00 % | 298.694 K 237.97 % | 88.378 K 13.30 % | 78.001 K -64.34 % | 218.749 K 0.00 % | 218.749 K -21.52 % | 278.742 K |
| Change in working capital | -717.379 K 76.67 % | -3.075 M -393.51 % | 1.048 M 42.42 % | 735.529 K 3 114.83 % | -24.397 K 98.84 % | -2.102 M -224.44 % | 1.689 M 1 870.85 % | -95.402 K 65.29 % | -274.886 K -117.49 % | 1.572 M 66.52 % | 943.857 K 805.96 % | 104.183 K 54.45 % | 67.456 K -81.41 % | 362.811 K -69.13 % | 1.175 M 150 396.04 % | -782.000 99.62 % | -203.581 K 91.85 % | -2.499 M -476.47 % | 663.720 K 305.22 % | -323.425 K -423.28 % | 100.044 K 178.09 % | 35.975 K -94.57 % | 663.104 K 14 971.14 % | -4.459 K -100.82 % | 544.213 K 0.00 % | 544.213 K |
| Accounts receivables | -982.207 K -232.45 % | -295.444 K -416.59 % | 93.320 K 27.43 % | 73.231 K 497.51 % | 12.256 K 111.82 % | -103.731 K -1.44 % | -102.257 K -167.68 % | 151.091 K 491.08 % | -38.634 K -205.32 % | 36.684 K 580.35 % | -7.637 K 85.00 % | -50.919 K 32.31 % | -75.222 K -267.15 % | 45.003 K 117.52 % | -256.929 K -217.06 % | 219.493 K -44.36 % | 394.520 K 1 223.96 % | -35.101 K -125.09 % | 139.909 K 151.15 % | -273.517 K -12 372.28 % | -2.193 K 63.08 % | -5.940 K -26.54 % | -4.694 K -5.27 % | -4.459 K -13.26 % | -3.937 K 0.00 % | -3.937 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -151.091 K -491.08 % | 38.634 K 205.32 % | -36.684 K | 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 | 0.000 | 0.000 | 0.000 |
| Accounts payables | -3.051 M | 0.000 | 0.000 -100.00 % | 272.677 K | 0.000 100.00 % | -1.489 M | 0.000 -100.00 % | 164.869 K -33.82 % | 249.120 K -16.56 % | 298.558 K | 0.000 -100.00 % | 268.169 K | 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 | 0.000 |
| Other working capital | 3.315 M 219.29 % | -2.779 M -391.25 % | 954.233 K 144.91 % | 389.621 K 1 163.00 % | -36.653 K 98.17 % | -1.999 M -1 667.93 % | -113.051 K 56.56 % | -260.271 K 50.33 % | -524.006 K -141.16 % | 1.273 M 33.81 % | 951.494 K 513.46 % | 155.102 K 8.71 % | 142.678 K -55.11 % | 317.808 K -77.81 % | 1.432 M 183 251.41 % | -782.000 -100.03 % | 2.274 M 192.29 % | -2.464 M -20 856.87 % | 11.869 K 1 321.09 % | -972.000 -114.11 % | 6.891 K 200.00 % | -6.891 K | 0.000 | 0.000 -100.00 % | 548.150 K 0.00 % | 548.150 K |
| Other non cash items | 6.629 M 239.98 % | -4.736 M -213.81 % | 4.161 M 463.51 % | 738.388 K 156.75 % | -1.301 M -133.20 % | 3.919 M -17.37 % | 4.743 M 8 836.20 % | -54.294 K 99.75 % | -21.487 M -9 945.52 % | 218.240 K 128.89 % | -755.526 K -199.04 % | 762.853 K -58.05 % | 1.819 M 150.19 % | -3.624 M -1 376.55 % | -245.425 K -141.48 % | 591.704 K 110.30 % | 281.357 K 229.29 % | -217.625 K -110.61 % | 2.051 M 761.67 % | 237.978 K -76.22 % | 1.001 M 1 817.03 % | 52.198 K -74.68 % | 206.139 K 111.77 % | -1.752 M -221.15 % | 1.446 M 98.33 % | 729.137 K |
| Net cash provided by operating activities | -8.598 M 30.89 % | -12.441 M -63.14 % | -7.626 M -31.06 % | -5.819 M 17.49 % | -7.053 M 27.81 % | -9.769 M -50.56 % | -6.489 M -5.97 % | -6.123 M -14.68 % | -5.339 M -28.73 % | -4.148 M -11.19 % | -3.730 M 20.18 % | -4.673 M -17.39 % | -3.981 M -36.53 % | -2.916 M -20.61 % | -2.418 M 4.65 % | -2.536 M -2.41 % | -2.476 M 51.23 % | -5.077 M -173.16 % | -1.859 M -10.94 % | -1.675 M -262.85 % | -461.691 K 64.94 % | -1.317 M -4.73 % | -1.257 M 70.21 % | -4.221 M -717.80 % | -516.127 K 0.00 % | -516.127 K |
| Investments in property plant and equipment | 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 | 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 |
| 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 | 0.000 100.00 % | -2.931 M -1 263.47 % | -215.000 K | 0.000 | 0.000 -100.00 % | 7.683 M | 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 | 0.000 100.00 % | -142.689 K | 0.000 100.00 % | -1.933 M 55.82 % | -4.375 M -602.89 % | -622.400 K -2 363.58 % | -25.264 K -307.68 % | -6.197 K 99.03 % | -635.600 K | 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 -100.00 % | 437.350 K | 0.000 -100.00 % | 4.804 M 56.66 % | 3.067 M 239.27 % | 903.912 K 601.47 % | 128.860 K -75.03 % | 516.054 K 126.68 % | -1.934 M -157.58 % | 3.359 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 437.350 K | 0.000 -100.00 % | 4.804 M 64.30 % | 2.924 M 223.49 % | 903.912 K 150.10 % | -1.804 M 53.25 % | -3.859 M -519.98 % | -622.400 K -119.96 % | 3.119 M 50 427.11 % | -6.197 K 99.03 % | -635.600 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 437.350 K | 0.000 -100.00 % | 4.804 M 64.30 % | 2.924 M 223.49 % | 903.912 K 150.10 % | -1.804 M 53.25 % | -3.859 M 29.69 % | -5.488 M -275.96 % | 3.119 M 50 427.11 % | -6.197 K 99.03 % | -635.600 K -108.27 % | 7.683 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 9.563 M -56.19 % | 21.827 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.012 M | 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 | 0.000 -100.00 % | 2.632 M | 0.000 | 0.000 | 0.000 |
| Common stock issued | 9.901 M 1 423.29 % | 650.000 K -69.14 % | 2.106 M 818.97 % | 229.170 K -78.17 % | 1.050 M -93.99 % | 17.457 M -45.31 % | 31.918 M 799.44 % | 3.549 M 112.52 % | 1.670 M 1 279.74 % | 121.023 K 238.98 % | -87.080 K -337.73 % | 36.630 K -75.91 % | 152.080 K -84.52 % | 982.608 K 221.02 % | 306.090 K 337.27 % | 70.001 K -99.70 % | 23.329 M 36 930.34 % | 63.000 K | 0.000 -100.00 % | 5.427 M | 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 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.694 M | 0.000 | 0.000 | 0.000 100.00 % | -240.000 K | 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 | 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 | -9.563 M -4 996.42 % | 195.310 K 485.99 % | 33.330 K | 0.000 -100.00 % | 1.050 M -83.06 % | 6.197 M -80.58 % | 31.918 M 4 863.92 % | 642.994 K -61.72 % | 1.680 M 1 288.00 % | 121.023 K 282.14 % | 31.670 K -13.54 % | 36.630 K 9.90 % | 33.330 K -97.15 % | 1.171 M 282.68 % | 306.090 K | 0.000 | 0.000 -100.00 % | 1.589 M 414.03 % | -506.149 K | 0.000 -100.00 % | 102.350 K | 0.000 -100.00 % | 1.974 M 13.29 % | 1.743 M 122.54 % | 783.021 K 0.00 % | 783.021 K |
| Net cash used provided by financing activities | 9.901 M -56.33 % | 22.672 M 959.79 % | 2.139 M 833.51 % | 229.171 K -78.17 % | 1.050 M -95.56 % | 23.654 M -25.01 % | 31.544 M 506.19 % | 5.204 M 209.78 % | 1.680 M 1 288.00 % | 121.023 K 282.14 % | 31.670 K -13.54 % | 36.630 K 9.90 % | 33.330 K -97.15 % | 1.171 M 282.68 % | 306.090 K 337.27 % | 70.001 K -99.70 % | 23.329 M 1 367.75 % | 1.589 M 313.02 % | -746.149 K -113.75 % | 5.427 M 5 202.60 % | 102.350 K | 0.000 -100.00 % | 4.006 M 129.90 % | 1.743 M 122.54 % | 783.021 K 0.00 % | 783.021 K |
| Effect of forex changes on cash | -2.486 M -3 589.37 % | -67.384 K -102.48 % | 2.712 M 432.23 % | -816.296 K -244.07 % | 566.588 K -41.70 % | 971.770 K 168.64 % | -1.416 M -315.41 % | 657.231 K 293.28 % | -340.041 K -3 592.08 % | -9.210 K -107.24 % | 127.201 K -86.77 % | 961.337 K 157.14 % | 373.858 K 199.45 % | -375.931 K -2 008.76 % | 19.695 K -97.18 % | 697.878 K 1 459.99 % | 44.736 K 0.00 % | 44.736 K -90.69 % | 480.297 K 200.00 % | -480.297 K -1 685.92 % | 30.285 K 200.00 % | -30.285 K -129.48 % | -13.197 K | 0.000 | 0.000 | 0.000 |
| Net change in cash | -1.183 M -111.63 % | 10.164 M 466.29 % | -2.775 M 56.68 % | -6.406 M -17.84 % | -5.436 M -136.59 % | 14.857 M -37.15 % | 23.639 M 13 409.23 % | 174.986 K 104.38 % | -3.999 M -620.43 % | 768.481 K 218.71 % | -647.341 K 76.64 % | -2.771 M 48.47 % | -5.378 M 10.06 % | -5.979 M 21.11 % | -7.580 M -661.02 % | 1.351 M -93.53 % | 20.892 M 612.26 % | -4.078 M -173.37 % | 5.559 M 69.91 % | 3.272 M 1 094.26 % | -329.056 K 75.57 % | -1.347 M -149.24 % | 2.736 M 210.38 % | -2.478 M -1 028.59 % | 266.894 K 0.00 % | 266.894 K |
| Cash at beginning of period | 35.568 M 40.01 % | 25.404 M -9.85 % | 28.179 M -18.52 % | 34.585 M -13.58 % | 40.021 M 59.04 % | 25.164 M 1 550.21 % | 1.525 M 12.96 % | 1.350 M -74.76 % | 5.349 M 16.78 % | 4.581 M -12.38 % | 5.228 M -34.64 % | 8.000 M -40.20 % | 13.378 M -30.89 % | 19.357 M -28.14 % | 26.937 M 5.28 % | 25.586 M 445.08 % | 4.694 M -47.03 % | 8.862 M 168.30 % | 3.303 M 10 480.41 % | 31.217 K -91.34 % | 360.273 K -78.90 % | 1.707 M 266.04 % | -1.028 M -170.91 % | 1.450 M | 0.000 | 0.000 |
| Cash at end of period | 34.385 M -3.32 % | 35.568 M 40.01 % | 25.404 M -9.85 % | 28.179 M -18.52 % | 34.585 M -13.58 % | 40.021 M 59.04 % | 25.164 M 1 550.21 % | 1.525 M 12.96 % | 1.350 M -74.76 % | 5.349 M 16.78 % | 4.581 M -12.38 % | 5.228 M -34.64 % | 8.000 M -40.20 % | 13.378 M -30.89 % | 19.357 M -28.14 % | 26.937 M 5.28 % | 25.586 M 434.89 % | 4.783 M -46.02 % | 8.862 M 168.30 % | 3.303 M 10 480.41 % | 31.217 K -91.34 % | 360.273 K -78.90 % | 1.707 M 266.04 % | -1.028 M -485.27 % | 266.894 K 0.00 % | 266.894 K |
| Operating cash flow | -8.598 M 30.89 % | -12.441 M -63.14 % | -7.626 M -31.06 % | -5.819 M 17.49 % | -7.053 M 27.81 % | -9.769 M -50.56 % | -6.489 M -5.97 % | -6.123 M -14.68 % | -5.339 M -28.73 % | -4.148 M -11.19 % | -3.730 M 20.18 % | -4.673 M -17.39 % | -3.981 M -36.53 % | -2.916 M -20.61 % | -2.418 M 4.65 % | -2.536 M -2.41 % | -2.476 M 51.23 % | -5.077 M -173.16 % | -1.859 M -10.94 % | -1.675 M -262.85 % | -461.691 K 64.94 % | -1.317 M -4.73 % | -1.257 M 70.21 % | -4.221 M -717.80 % | -516.127 K 0.00 % | -516.127 K |
| Capital expenditure | 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 | 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 |
| Free CashFlow | -8.598 M 30.89 % | -12.441 M -63.14 % | -7.626 M -31.06 % | -5.819 M 17.49 % | -7.053 M 27.81 % | -9.769 M -50.56 % | -6.489 M -5.97 % | -6.123 M -14.68 % | -5.339 M -28.73 % | -4.148 M -11.19 % | -3.730 M 20.18 % | -4.673 M -17.39 % | -3.981 M -36.53 % | -2.916 M -20.61 % | -2.418 M 4.65 % | -2.536 M -2.41 % | -2.476 M 51.23 % | -5.077 M -173.16 % | -1.859 M -10.94 % | -1.675 M -262.85 % | -461.691 K 64.94 % | -1.317 M -4.73 % | -1.257 M 70.21 % | -4.221 M -717.80 % | -516.127 K 0.00 % | -516.127 K |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 |