Alpha Cognition Inc. Common Stock ACOG
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -14.637 M -6.28 % | -13.773 M -13.68 % | -12.115 M 38.02 % | -19.545 M -237.90 % | -5.784 M |
| Income before tax | -14.637 M -6.28 % | -13.773 M -13.68 % | -12.115 M 38.02 % | -19.545 M -237.90 % | -5.784 M |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -14.370 M -5.50 % | -13.620 M -14.93 % | -11.851 M 37.39 % | -18.927 M -283.73 % | -4.932 M |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 7.248 M 102.15 % | 3.585 M 31.87 % | 2.719 M 27.45 % | 2.133 M 2.87 % | 2.074 M |
| Weighted average shs out | 7.248 M 102.15 % | 3.585 M 31.87 % | 2.719 M 27.45 % | 2.133 M 2.87 % | 2.074 M |
| EPS diluted | -2.02 47.40 % | -3.84 14.67 % | -4.50 51.35 % | -9.25 -231.54 % | -2.79 |
| Earnings per share | -2.02 47.40 % | -3.84 14.67 % | -4.50 51.35 % | -9.25 -231.54 % | -2.79 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 7.223 M 54.69 % | 4.670 M 16.27 % | 4.016 M 22.45 % | 3.280 M 245.10 % | 950.442 K |
| Selling and marketing expenses | 97.535 K 392.83 % | 19.791 K -37.63 % | 31.733 K -69.27 % | 103.250 K | 0.000 |
| Other expenses | 621.084 K 990.43 % | -69.751 K -111.61 % | 600.783 K 183.17 % | 212.162 K 159.63 % | 81.716 K |
| Operating expenses | 11.861 M 23.32 % | 9.618 M -28.58 % | 13.466 M 16.40 % | 11.569 M 102.78 % | 5.705 M |
| Cost and expenses | 11.861 M 23.32 % | 9.618 M -28.58 % | 13.466 M 16.40 % | 11.569 M 102.78 % | 5.705 M |
| Research and development expenses | 3.919 M -21.60 % | 4.998 M -43.31 % | 8.817 M 10.58 % | 7.973 M 70.62 % | 4.673 M |
| Selling general and administrative expenses | 7.321 M 56.12 % | 4.689 M 15.84 % | 4.048 M 19.65 % | 3.383 M 255.96 % | 950.442 K |
| Interest income | 161.664 K 2 276.01 % | 6.804 K 253.45 % | 1.925 K -7.18 % | 2.074 K -90.82 % | 22.590 K |
| Interest expense | 185.777 K 174.36 % | 67.712 K -60.83 % | 172.880 K -67.27 % | 528.160 K -31.44 % | 770.371 K |
| Depreciation and amortization | 81.220 K -3.86 % | 84.479 K -7.09 % | 90.923 K 1.16 % | 89.877 K 10.35 % | 81.444 K |
| Operating income | -11.861 M -23.32 % | -9.618 M 28.58 % | -13.466 M -16.40 % | -11.569 M -102.78 % | -5.705 M |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -2.776 M 33.18 % | -4.155 M -407.55 % | 1.351 M 116.94 % | -7.976 M -9 993.12 % | -79.027 K |
| 2024 | 2023 | 2022 | 2021 | 2020 |
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Net debt | -47.635 M -17 272.20 % | -274.201 K 68.56 % | -872.233 K 91.47 % | -10.226 M -277.16 % | -2.711 M |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 911.463 K -25.31 % | 1.220 M 0.74 % | 1.211 M 12.61 % | 1.076 M -66.54 % | 3.215 M |
| Accumulated other comprehensive income loss | -104.301 K -101.26 % | 8.287 M -1.44 % | 8.408 M 19.23 % | 7.052 M 79.13 % | 3.937 M |
| Retained earnings | -76.285 M -20.41 % | -63.354 M -26.74 % | -49.987 M -31.43 % | -38.034 M -105.71 % | -18.489 M |
| Common stock | 99.128 M 96.86 % | 50.354 M 25.08 % | 40.259 M 0.62 % | 40.012 M 174.65 % | 14.568 M |
| Total equity | 41.463 M 979.83 % | -4.713 M -256.97 % | -1.320 M -114.62 % | 9.030 M 56 306.74 % | 16.008 K |
| Other non current liabilities | 5.923 M 30.47 % | 4.540 M 2 018.62 % | 214.284 K -89.54 % | 2.048 M 23.99 % | 1.652 M |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.191 M |
| Total non current liabilities | 5.923 M 30.47 % | 4.540 M 2 018.62 % | 214.284 K -89.54 % | 2.048 M -57.71 % | 4.843 M |
| Other current liabilities | 1.567 M 12.37 % | 1.394 M 68.10 % | 829.324 K 205.06 % | 271.858 K -92.29 % | 3.526 M |
| Deferred revenue | 0.000 -100.00 % | 10.413 K | 0.000 | 0.000 | 0.000 |
| Short term debt | 911.463 K -25.31 % | 1.220 M 0.74 % | 1.211 M 12.61 % | 1.076 M 4 382.58 % | 24.000 K |
| Total current liabilities | 3.351 M 27.65 % | 2.625 M -35.30 % | 4.057 M 125.05 % | 1.803 M -49.61 % | 3.577 M |
| Total liabilities | 9.274 M 29.44 % | 7.165 M 67.75 % | 4.271 M 10.92 % | 3.851 M -54.27 % | 8.420 M |
| Other non current assets | 45.714 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 412.969 K -22.38 % | 532.010 K -13.41 % | 614.386 K -11.82 % | 696.762 K -4.44 % | 729.137 K |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 412.969 K -22.38 % | 532.010 K -13.41 % | 614.386 K -11.82 % | 696.762 K -4.44 % | 729.137 K |
| Property plant equipment net | 27.077 K 1 473.33 % | 1.721 K -54.99 % | 3.824 K -70.59 % | 13.001 K 90.16 % | 6.837 K |
| Total non current assets | 485.760 K -8.99 % | 533.731 K -13.67 % | 618.210 K -12.90 % | 709.763 K -3.56 % | 735.974 K |
| Other current assets | 836.409 K 128.33 % | 366.316 K 47.09 % | 249.045 K -71.34 % | 868.832 K 159.62 % | 334.658 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 48.546 M 3 148.17 % | 1.495 M -28.27 % | 2.084 M -81.56 % | 11.302 M 90.70 % | 5.926 M |
| Cash and short term investments | 48.546 M 3 148.17 % | 1.495 M -28.27 % | 2.084 M -81.56 % | 11.302 M 90.70 % | 5.926 M |
| Total current assets | 50.251 M 2 519.38 % | 1.918 M -17.76 % | 2.333 M -80.83 % | 12.171 M 58.06 % | 7.700 M |
| Inventory | 615.133 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 253.426 K 340.37 % | 57.549 K | 0.000 | 0.000 -100.00 % | 1.439 M |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 872.676 K | 0.000 -100.00 % | 2.016 M 343.10 % | 454.992 K 1 551.99 % | 27.542 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 62.000 | 0.000 | 0.000 -100.00 % | 62.000 | 0.000 |
| Other total stockholders equity | 18.724 M | 0.000 100.00 % | -62.000 | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 50.737 M 1 969.06 % | 2.452 M -16.90 % | 2.951 M -77.09 % | 12.880 M 52.68 % | 8.436 M |
| 2024 | 2023 | 2022 | 2021 | 2020 |
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 979.799 K -58.65 % | 2.370 M 39.24 % | 1.702 M -5.08 % | 1.793 M 223.10 % | 554.920 K |
| Change in working capital | -241.679 K 84.48 % | -1.558 M -157.05 % | 2.730 M 1 044.80 % | -288.959 K 11.31 % | -325.823 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.189 K |
| Inventory | -615.133 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 1.045 M | 0.000 -100.00 % | 2.110 M 781.09 % | 239.509 K 452.49 % | 43.351 K |
| Other working capital | -671.718 K 56.87 % | -1.558 M -351.30 % | 619.787 K 217.28 % | -528.468 K -38.21 % | -382.363 K |
| Other non cash items | 6.062 M 46.17 % | 4.147 M 351.38 % | -1.650 M -120.44 % | 8.072 M 22 318.01 % | 36.006 K |
| Net cash provided by operating activities | -7.756 M 11.15 % | -8.729 M 5.55 % | -9.242 M 6.45 % | -9.879 M -81.68 % | -5.438 M |
| Investments in property plant and equipment | -26.701 K | 0.000 100.00 % | -4.876 K 64.32 % | -13.666 K -47.93 % | -9.238 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 -100.00 % | 523.041 K | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 100.00 % | -50.000 K | 0.000 |
| Net cash used for investing activites | -26.701 K | 0.000 100.00 % | -4.876 K -101.06 % | 459.375 K 5 072.67 % | -9.238 K |
| Debt repayment | 4.245 M 7 818.18 % | -55.000 K | 0.000 100.00 % | -24.000 K -100.60 % | 4.000 M |
| Common stock issued | 56.541 M 513.01 % | 9.224 M | 0.000 -100.00 % | 13.651 M 618.96 % | 1.899 M |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -5.935 M -487.96 % | -1.009 M -4 172.42 % | 24.785 K -97.98 % | 1.227 M 5 435.05 % | -23.000 K |
| Net cash used provided by financing activities | 54.852 M 572.27 % | 8.159 M 32 820.06 % | 24.785 K -99.83 % | 14.878 M 153.21 % | 5.876 M |
| Effect of forex changes on cash | 0.000 100.00 % | -19.573 K -637.13 % | 3.644 K 104.40 % | -82.839 K | 0.000 |
| Net change in cash | 47.070 M 8 089.76 % | -589.123 K 93.61 % | -9.218 M -271.49 % | 5.375 M 1 153.48 % | 428.842 K |
| Cash at beginning of period | 1.495 M -28.27 % | 2.084 M -81.56 % | 11.302 M 90.70 % | 5.926 M 7.80 % | 5.498 M |
| Cash at end of period | 48.564 M 3 149.36 % | 1.495 M -28.27 % | 2.084 M -81.56 % | 11.302 M 90.70 % | 5.926 M |
| Operating cash flow | -7.756 M 11.15 % | -8.729 M 5.55 % | -9.242 M 6.45 % | -9.879 M -81.68 % | -5.438 M |
| Capital expenditure | -26.701 K -533 920.38 % | -5.000 99.90 % | -4.876 K 92.34 % | -63.666 K -589.18 % | -9.238 K |
| Free CashFlow | -7.782 M 10.84 % | -8.729 M 5.60 % | -9.247 M 7.00 % | -9.943 M -82.54 % | -5.447 M |
| 2024 | 2023 | 2022 | 2021 | 2020 |
| 2025-09-30 | 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 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2021-01-31 | 2020-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2.841 M 71.37 % | 1.658 M -43.40 % | 2.929 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 |
| Net income | -1.318 M 87.43 % | -10.489 M -422.74 % | -2.007 M 64.54 % | -5.659 M -204.25 % | -1.860 M 12.08 % | -2.116 M 57.68 % | -4.999 M 13.77 % | -5.797 M -77.33 % | -3.269 M -16.03 % | -2.818 M -51.36 % | -1.861 M 54.84 % | -4.122 M -98.65 % | -2.075 M 30.91 % | -3.004 M -3.11 % | -2.913 M 7.50 % | -3.150 M 26.56 % | -4.289 M -3 714.18 % | 118.673 K 100.97 % | -12.225 M -9 832.52 % | -123.080 K -1 778.37 % | -6.553 K |
| Income before tax | -1.318 M 87.43 % | -10.489 M -422.74 % | -2.007 M 64.54 % | -5.659 M -204.25 % | -1.860 M 12.08 % | -2.116 M 57.68 % | -4.999 M 13.77 % | -5.797 M -77.33 % | -3.269 M -16.03 % | -2.818 M -51.36 % | -1.861 M 54.84 % | -4.122 M -98.65 % | -2.075 M 30.91 % | -3.004 M -3.11 % | -2.913 M 7.50 % | -3.150 M 26.56 % | -4.289 M -3 714.18 % | 118.673 K 100.97 % | -12.225 M -9 832.52 % | -123.080 K -1 778.37 % | -6.553 K |
| Income before tax ratio | -0.46 92.67 % | -6.33 -823.53 % | -0.69 | 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 |
| EBITDA | -5.289 M 7.61 % | -5.725 M -188.35 % | -1.986 M 64.66 % | -5.618 M -223.66 % | -1.736 M 15.71 % | -2.059 M 58.46 % | -4.957 M 14.82 % | -5.819 M -79.70 % | -3.238 M -16.56 % | -2.778 M -53.23 % | -1.813 M 55.30 % | -4.056 M -102.50 % | -2.003 M 31.86 % | -2.940 M -3.07 % | -2.852 M 7.61 % | -3.087 M 27.00 % | -4.229 M -2 493.92 % | 176.650 K 101.50 % | -11.788 M -9 477.37 % | -123.080 K -1 272.32 % | -8.969 K |
| Net income ratio | -0.46 92.67 % | -6.33 -823.53 % | -0.69 | 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 |
| Ratio EBITDA | -1.86 46.09 % | -3.45 -409.43 % | -0.68 | 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 | 0.78 14.92 % | 0.68 -5.12 % | 0.71 | 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 |
| Weighted average shs out dil | 16.413 M 2.45 % | 16.021 M 0.01 % | 16.020 M 42.98 % | 11.204 M 85.80 % | 6.030 M 0.35 % | 6.009 M 4.61 % | 5.745 M 53.89 % | 3.733 M -3.80 % | 3.880 M 2.54 % | 3.784 M 21.52 % | 3.114 M 6.77 % | 2.916 M 7.18 % | 2.721 M 0.00 % | 2.721 M 0.54 % | 2.706 M 28.66 % | 2.104 M 1.44 % | 2.074 M 0.00 % | 2.074 M 16.84 % | 1.775 M -14.41 % | 2.074 M 16.84 % | 1.775 M |
| Weighted average shs out | 16.144 M 0.77 % | 16.021 M 0.01 % | 16.020 M 42.98 % | 11.204 M 85.80 % | 6.030 M 0.35 % | 6.009 M 4.61 % | 5.745 M 53.89 % | 3.733 M -3.80 % | 3.880 M 2.54 % | 3.784 M 21.52 % | 3.114 M 6.77 % | 2.916 M 7.18 % | 2.721 M 0.00 % | 2.721 M 0.54 % | 2.706 M 28.66 % | 2.104 M 1.44 % | 2.074 M 0.00 % | 2.074 M 16.84 % | 1.775 M -14.41 % | 2.074 M 16.84 % | 1.775 M |
| EPS diluted | -0.30 53.85 % | -0.65 -400.00 % | -0.13 74.51 % | -0.51 -64.52 % | -0.31 -24.00 % | -0.25 66.67 % | -0.75 51.71 % | -1.55 -84.88 % | -0.84 -12.00 % | -0.75 -50.00 % | -0.50 64.54 % | -1.41 -41.00 % | -1.00 20.00 % | -1.25 -25.00 % | -1.00 33.33 % | -1.50 27.54 % | -2.07 -3 718.88 % | 0.06 100.82 % | -7.00 -9 062.30 % | -0.08 -1 459.18 % | 0.00 |
| Earnings per share | -0.08 87.69 % | -0.65 -400.00 % | -0.13 74.51 % | -0.51 -64.52 % | -0.31 -24.00 % | -0.25 66.67 % | -0.75 51.71 % | -1.55 -84.88 % | -0.84 -12.00 % | -0.75 -50.00 % | -0.50 64.54 % | -1.41 -41.00 % | -1.00 20.00 % | -1.25 -25.00 % | -1.00 33.33 % | -1.50 27.54 % | -2.07 -3 718.88 % | 0.06 100.82 % | -7.00 -9 062.30 % | -0.08 -1 459.18 % | 0.00 |
| Gross profit | 2.213 M 96.94 % | 1.124 M -46.29 % | 2.092 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 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 628.061 K 17.59 % | 534.097 K -36.15 % | 836.541 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 |
| General and administrative expenses | 0.000 -100.00 % | 6.538 M 23.09 % | 5.312 M 298.27 % | 1.334 M 30.13 % | 1.025 M -27.35 % | 1.411 M -58.08 % | 3.365 M 183.34 % | 1.188 M -10.54 % | 1.328 M -7.93 % | 1.442 M 73.24 % | 832.433 K -6.44 % | 889.721 K -15.73 % | 1.056 M -13.07 % | 1.214 M 38.21 % | 878.735 K -37.95 % | 1.416 M 65.21 % | 857.221 K 38.74 % | 617.842 K 58.94 % | 388.732 K | 0.000 -100.00 % | 7.096 K |
| Selling and marketing expenses | 0.000 | 0.000 -100.00 % | 47.333 K -44.74 % | 85.661 K 1 193.39 % | 6.623 K 194.36 % | 2.250 K -25.00 % | 3.000 K -18.74 % | 3.692 K -55.51 % | 8.299 K 309.62 % | 2.026 K -64.91 % | 5.774 K 262.92 % | 1.591 K -75.83 % | 6.582 K -56.43 % | 15.106 K 78.68 % | 8.454 K -61.80 % | 22.129 K -57.88 % | 52.537 K 83.80 % | 28.584 K | 0.000 | 0.000 | 0.000 |
| Other expenses | -4.613 K -185.65 % | 5.386 K 108.44 % | -63.813 K 42.00 % | -110.024 K -167.54 % | -41.125 K -199.96 % | 41.140 K 16.64 % | 35.272 K 121.11 % | -167.121 K -1 335.99 % | -11.638 K -130.84 % | 37.733 K -7.12 % | 40.627 K 6.68 % | 38.082 K -69.89 % | 126.491 K -27.01 % | 173.304 K -27.92 % | 240.439 K 160.55 % | 92.281 K 179.13 % | 33.060 K -42.86 % | 57.862 K 99.81 % | 28.959 K | 0.000 -100.00 % | 1.873 K |
| Operating expenses | 7.515 M 9.54 % | 6.861 M 20.31 % | 5.703 M 142.88 % | 2.348 M 18.20 % | 1.986 M -17.96 % | 2.421 M -43.96 % | 4.320 M 98.59 % | 2.176 M -21.01 % | 2.754 M 0.95 % | 2.728 M 38.01 % | 1.977 M -41.47 % | 3.378 M 20.27 % | 2.808 M -35.83 % | 4.376 M 50.74 % | 2.903 M -31.09 % | 4.213 M 36.67 % | 3.083 M 38.09 % | 2.233 M 9.45 % | 2.040 M 1 549.23 % | 123.686 K 1 279.08 % | 8.969 K |
| Cost and expenses | 8.143 M 10.12 % | 7.395 M 13.08 % | 6.539 M 178.51 % | 2.348 M 18.20 % | 1.986 M -17.96 % | 2.421 M -43.96 % | 4.320 M 98.59 % | 2.176 M -21.01 % | 2.754 M 0.95 % | 2.728 M 38.01 % | 1.977 M -41.47 % | 3.378 M 20.27 % | 2.808 M -35.83 % | 4.376 M 50.74 % | 2.903 M -31.09 % | 4.213 M 36.67 % | 3.083 M 38.09 % | 2.233 M 9.45 % | 2.040 M 1 549.23 % | 123.686 K 1 279.08 % | 8.969 K |
| Research and development expenses | 573.592 K 80.88 % | 317.120 K -22.18 % | 407.511 K -60.76 % | 1.039 M 4.27 % | 996.029 K 2.98 % | 967.200 K 5.51 % | 916.716 K -20.37 % | 1.151 M -19.48 % | 1.430 M 14.72 % | 1.246 M 13.51 % | 1.098 M -55.15 % | 2.448 M 51.17 % | 1.620 M -45.53 % | 2.973 M 67.45 % | 1.776 M -33.81 % | 2.683 M 25.36 % | 2.140 M 40.04 % | 1.528 M -5.79 % | 1.622 M | 0.000 | 0.000 |
| Selling general and administrative expenses | 6.946 M 6.24 % | 6.538 M 22.01 % | 5.359 M 277.57 % | 1.419 M 37.60 % | 1.031 M -26.99 % | 1.413 M -58.05 % | 3.368 M 182.71 % | 1.191 M -10.82 % | 1.336 M -7.48 % | 1.444 M 72.28 % | 838.207 K -5.96 % | 891.312 K -16.10 % | 1.062 M -13.60 % | 1.230 M 38.60 % | 887.189 K -38.32 % | 1.438 M 58.10 % | 909.758 K 40.74 % | 646.426 K 66.29 % | 388.732 K 214.29 % | 123.686 K 1 643.08 % | 7.096 K |
| Interest income | 377.671 K -11.28 % | 425.670 K -9.56 % | 470.676 K 223.45 % | 145.518 K 7 494.89 % | 1.916 K -11.30 % | 2.160 K -86.72 % | 16.265 K 832.09 % | 1.745 K -92.62 % | 23.643 K 987.03 % | 2.175 K 1 164.53 % | 172.000 -7.03 % | 185.000 -80.15 % | 932.000 34.49 % | 693.000 502.61 % | 115.000 5.50 % | 109.000 -66.36 % | 324.000 0.62 % | 322.000 -75.59 % | 1.319 K 116.16 % | 610.185 -74.75 % | 2.416 K |
| Interest expense | 0.000 | 0.000 -100.00 % | 13.701 K -32.82 % | 20.393 K -80.42 % | 104.155 K 186.46 % | 36.359 K 74.97 % | 20.780 K 147.85 % | -43.428 K -552.05 % | 9.607 K -47.06 % | 18.146 K -33.21 % | 27.168 K -36.92 % | 43.071 K -12.25 % | 49.082 K 17.75 % | 41.684 K 6.76 % | 39.043 K -1.56 % | 39.663 K 7.17 % | 37.010 K 4.87 % | 35.291 K -91.52 % | 416.196 K | 0.000 | 0.000 |
| Depreciation and amortization | 12.553 K 8.09 % | 11.614 K 59.49 % | 7.282 K -64.30 % | 20.395 K 1.99 % | 19.997 K 0.00 % | 19.997 K -4.00 % | 20.831 K -1.37 % | 21.120 K 0.00 % | 21.119 K 0.00 % | 21.120 K 0.00 % | 21.120 K -8.17 % | 23.000 K 0.00 % | 23.000 K 1.82 % | 22.588 K 1.15 % | 22.331 K -3.27 % | 23.086 K -0.41 % | 23.180 K 2.18 % | 22.686 K 8.42 % | 20.925 K | 0.000 | 0.000 |
| Operating income | -5.302 M 7.58 % | -5.737 M -58.90 % | -3.610 M -53.77 % | -2.348 M -18.20 % | -1.986 M 17.96 % | -2.421 M 43.96 % | -4.320 M -98.59 % | -2.176 M 21.01 % | -2.754 M -0.95 % | -2.728 M -38.01 % | -1.977 M 41.47 % | -3.378 M -20.27 % | -2.808 M 35.83 % | -4.376 M -50.74 % | -2.903 M 31.09 % | -4.213 M -36.67 % | -3.083 M -38.09 % | -2.233 M -9.45 % | -2.040 M -1 549.23 % | -123.686 K -1 279.08 % | -8.969 K |
| Operating income ratio | -1.87 46.07 % | -3.46 -180.73 % | -1.23 | 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 |
| Total other income expenses net | 3.984 M 183.84 % | -4.752 M -396.27 % | 1.604 M 148.44 % | -3.311 M -2 717.50 % | 126.489 K -58.62 % | 305.699 K 145.07 % | -678.299 K 81.27 % | -3.622 M -603.17 % | -515.036 K -475.36 % | -89.516 K -177.64 % | 115.300 K 115.48 % | -744.691 K -201.57 % | 733.186 K -46.58 % | 1.372 M 13 763.28 % | -10.045 K -100.94 % | 1.064 M 188.19 % | -1.206 M -151.30 % | 2.351 M 123.09 % | -10.185 M -1 680 754.10 % | 606.019 -74.92 % | 2.416 K |
| 2025-09-30 | 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 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2021-01-31 | 2020-01-31 |
| 2025-09-30 | 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 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2021-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -35.399 M 10.17 % | -39.405 M 13.45 % | -45.527 M 4.42 % | -47.635 M -3 180.51 % | -1.452 M -853.92 % | 192.601 K -1.48 % | 195.489 K 171.29 % | -274.201 K -160.96 % | 449.833 K 680.51 % | -77.489 K 97.14 % | -2.710 M -210.66 % | -872.233 K 65.72 % | -2.544 M 47.37 % | -4.835 M 39.38 % | -7.975 M 22.01 % | -10.226 M -177.42 % | -3.686 M 13.05 % | -4.239 M 32.20 % | -6.253 M -130.61 % | -2.711 M |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.407 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 |
| Total debt | 0.000 | 0.000 | 0.000 -100.00 % | 911.463 K -58.84 % | 2.214 M 82.78 % | 1.211 M 0.00 % | 1.211 M -0.73 % | 1.220 M 5.50 % | 1.157 M 1.44 % | 1.140 M -2.30 % | 1.167 M -3.66 % | 1.211 M 3.06 % | 1.175 M 3.05 % | 1.141 M 3.00 % | 1.108 M 2.95 % | 1.076 M 3.00 % | 1.045 M 2.98 % | 1.014 M 2.93 % | 985.460 K -69.35 % | 3.215 M |
| Accumulated other comprehensive income loss | -104.301 K 0.00 % | -104.301 K 0.00 % | -104.301 K 0.00 % | -104.301 K 0.00 % | -104.301 K 0.00 % | -104.301 K -100.58 % | 18.078 M 118.15 % | 8.287 M -5.02 % | 8.725 M 12.51 % | 7.754 M 1.79 % | 7.618 M -9.39 % | 8.408 M 12.48 % | 7.475 M -4.84 % | 7.855 M 4.17 % | 7.541 M 6.94 % | 7.052 M -39.30 % | 11.618 M 139.52 % | 4.851 M 1.90 % | 4.760 M 20.92 % | 3.937 M |
| Retained earnings | -90.099 M -1.48 % | -88.781 M -13.40 % | -78.292 M -2.63 % | -76.285 M -8.01 % | -70.626 M -2.70 % | -68.766 M -3.17 % | -66.651 M -5.20 % | -63.354 M -10.07 % | -57.557 M -5.91 % | -54.345 M -5.05 % | -51.733 M -3.49 % | -49.987 M -8.76 % | -45.959 M -4.57 % | -43.951 M -7.34 % | -40.947 M -7.66 % | -38.034 M -9.03 % | -34.884 M -14.02 % | -30.595 M 0.39 % | -30.714 M -66.12 % | -18.489 M |
| Common stock | 101.826 M 2.69 % | 99.154 M 0.03 % | 99.128 M 0.00 % | 99.128 M 101.69 % | 49.149 M 0.29 % | 49.009 M 0.52 % | 48.758 M -3.17 % | 50.354 M 17.94 % | 42.694 M -7.43 % | 46.120 M 1.51 % | 45.433 M 12.85 % | 40.259 M 0.00 % | 40.259 M 0.00 % | 40.259 M 0.00 % | 40.259 M 0.62 % | 40.012 M 62.06 % | 24.689 M 0.10 % | 24.663 M 1.22 % | 24.365 M 67.25 % | 14.568 M |
| Total equity | 33.914 M 6.33 % | 31.896 M -21.85 % | 40.812 M -1.57 % | 41.463 M 1 520.15 % | -2.920 M -109.52 % | -1.393 M -853.55 % | 184.919 K 103.92 % | -4.713 M 23.23 % | -6.138 M -1 204.62 % | -470.519 K -135.68 % | 1.319 M 199.88 % | -1.320 M -174.38 % | 1.775 M -57.37 % | 4.163 M -39.24 % | 6.853 M -24.11 % | 9.030 M 534.78 % | 1.422 M 234.73 % | -1.056 M 18.70 % | -1.299 M -8 212.53 % | 16.008 K |
| Other non current liabilities | 5.557 M -44.61 % | 10.032 M 109.60 % | 4.786 M -19.19 % | 5.923 M 50.37 % | 3.939 M 296.73 % | 992.870 K -12.38 % | 1.133 M -75.04 % | 4.540 M -8.13 % | 4.942 M 2 020.24 % | 233.065 K 43.89 % | 161.974 K -24.41 % | 214.284 K -45.05 % | 389.935 K -42.32 % | 675.983 K -65.21 % | 1.943 M -5.14 % | 2.048 M -30.42 % | 2.944 M -47.06 % | 5.560 M -29.82 % | 7.924 M 379.69 % | 1.652 M |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.003 M 10.03 % | 911.463 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.140 M -2.30 % | 1.167 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.021 M 3.05 % | 990.311 K 3.00 % | 961.460 K -69.87 % | 3.191 M |
| Total non current liabilities | 5.557 M -45.45 % | 10.187 M 104.18 % | 4.989 M -15.77 % | 5.923 M 19.86 % | 4.942 M 159.51 % | 1.904 M 68.06 % | 1.133 M -75.04 % | 4.540 M -8.13 % | 4.942 M 259.82 % | 1.373 M 3.33 % | 1.329 M 520.24 % | 214.284 K -45.05 % | 389.935 K -42.32 % | 675.983 K -65.21 % | 1.943 M -5.14 % | 2.048 M -48.33 % | 3.964 M -39.48 % | 6.551 M -26.27 % | 8.885 M 83.47 % | 4.843 M |
| Other current liabilities | 6.529 M 217.64 % | 2.055 M 17.73 % | 1.746 M 11.45 % | 1.567 M 64.34 % | 953.286 K 25.76 % | 758.031 K -14.86 % | 890.374 K -36.13 % | 1.394 M 60.67 % | 867.680 K 59.72 % | 543.262 K -43.21 % | 956.600 K 15.35 % | 829.324 K 41.26 % | 587.109 K 252.67 % | 166.476 K 66.99 % | 99.692 K -63.33 % | 271.858 K -71.52 % | 954.548 K 300.42 % | 238.388 K -61.49 % | 618.969 K -82.44 % | 3.526 M |
| Deferred revenue | 301.216 K 29.93 % | 231.836 K -3.21 % | 239.536 K | 0.000 -100.00 % | 50.777 K 75.71 % | 28.898 K -48.97 % | 56.634 K 443.88 % | 10.413 K -93.83 % | 168.743 K | 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 % | 911.463 K -24.76 % | 1.211 M 303.82 % | 300.000 K -75.24 % | 1.211 M -0.73 % | 1.220 M 5.50 % | 1.157 M | 0.000 | 0.000 -100.00 % | 1.211 M 3.06 % | 1.175 M 3.05 % | 1.141 M 3.00 % | 1.108 M 2.95 % | 1.076 M 4 382.58 % | 24.000 K 0.00 % | 24.000 K 0.00 % | 24.000 K 0.00 % | 24.000 K |
| Total current liabilities | 6.830 M 124.70 % | 3.040 M 8.27 % | 2.807 M -16.22 % | 3.351 M 11.47 % | 3.006 M 91.32 % | 1.571 M -27.21 % | 2.158 M -17.77 % | 2.625 M -9.37 % | 2.896 M 185.96 % | 1.013 M -48.86 % | 1.980 M -51.18 % | 4.057 M 76.25 % | 2.302 M 15.01 % | 2.001 M 5.94 % | 1.889 M 4.80 % | 1.803 M 84.22 % | 978.548 K 3.62 % | 944.359 K 46.87 % | 642.969 K -82.03 % | 3.577 M |
| Total liabilities | 12.387 M -6.34 % | 13.227 M 69.65 % | 7.797 M -15.93 % | 9.274 M 16.69 % | 7.948 M 128.68 % | 3.475 M 5.58 % | 3.292 M -54.06 % | 7.165 M -8.59 % | 7.838 M 228.47 % | 2.386 M -27.90 % | 3.309 M -22.52 % | 4.271 M 58.68 % | 2.692 M 0.53 % | 2.677 M -30.13 % | 3.832 M -0.49 % | 3.851 M -22.09 % | 4.943 M -34.05 % | 7.495 M -21.34 % | 9.528 M 13.16 % | 8.420 M |
| Other non current assets | 202.754 K | 0.000 -100.00 % | 11.429 K -75.00 % | 45.714 K -42.86 % | 80.000 K -30.00 % | 114.286 K -23.08 % | 148.572 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 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 396.809 K -1.34 % | 402.196 K -1.32 % | 407.582 K -1.30 % | 412.969 K -4.57 % | 432.729 K -4.37 % | 452.490 K -4.18 % | 472.250 K -11.23 % | 532.010 K -3.73 % | 552.604 K -3.59 % | 573.198 K -3.47 % | 593.792 K -3.35 % | 614.386 K -3.24 % | 634.980 K -3.14 % | 655.574 K -3.05 % | 676.168 K -2.96 % | 696.762 K -5.98 % | 741.065 K -2.77 % | 762.153 K -2.56 % | 782.142 K 7.27 % | 729.137 K |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 396.809 K -1.34 % | 402.196 K -1.32 % | 407.582 K -1.30 % | 412.969 K -4.57 % | 432.729 K -4.37 % | 452.490 K -4.18 % | 472.250 K -11.23 % | 532.010 K -3.73 % | 552.604 K -3.59 % | 573.198 K -3.47 % | 593.792 K -3.35 % | 614.386 K -3.24 % | 634.980 K -3.14 % | 655.574 K -3.05 % | 676.168 K -2.96 % | 696.762 K -5.98 % | 741.065 K -2.77 % | 762.153 K -2.56 % | 782.142 K 7.27 % | 729.137 K |
| Property plant equipment net | 0.000 -100.00 % | 72.539 K 2.96 % | 70.452 K 160.19 % | 27.077 K 2 578.24 % | 1.011 K -18.93 % | 1.247 K -15.97 % | 1.484 K -13.77 % | 1.721 K -23.41 % | 2.247 K -18.94 % | 2.772 K -15.95 % | 3.298 K -13.76 % | 3.824 K -67.42 % | 11.738 K -17.02 % | 14.146 K 25.59 % | 11.264 K -13.36 % | 13.001 K -4.51 % | 13.615 K -15.97 % | 16.202 K 131.95 % | 6.985 K 2.16 % | 6.837 K |
| Total non current assets | 599.563 K 26.29 % | 474.735 K -3.01 % | 489.463 K 0.76 % | 485.760 K -5.45 % | 513.740 K -9.56 % | 568.023 K -8.72 % | 622.306 K 16.60 % | 533.731 K -3.81 % | 554.851 K -3.67 % | 575.970 K -3.54 % | 597.090 K -3.42 % | 618.210 K -4.41 % | 646.718 K -3.43 % | 669.720 K -2.58 % | 687.432 K -3.15 % | 709.763 K -5.95 % | 754.681 K -3.04 % | 778.355 K -1.37 % | 789.127 K 7.22 % | 735.974 K |
| Other current assets | 2.958 M 22.56 % | 2.413 M 119.40 % | 1.100 M 31.50 % | 836.409 K 1.61 % | 823.148 K 84.56 % | 445.996 K 33.71 % | 333.546 K -8.95 % | 366.316 K -4.05 % | 381.784 K 213.10 % | 121.936 K -20.86 % | 154.072 K -38.13 % | 249.045 K 148.90 % | 100.059 K -48.82 % | 195.497 K -78.61 % | 914.084 K 5.21 % | 868.832 K 4.87 % | 828.488 K 130.06 % | 360.114 K 100.01 % | 180.044 K -46.20 % | 334.658 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.407 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 |
| cash and cash equivalents | 35.399 M -10.17 % | 39.405 M -13.45 % | 45.527 M -6.22 % | 48.546 M 1 224.09 % | 3.666 M 259.85 % | 1.019 M 0.28 % | 1.016 M -32.02 % | 1.495 M 111.44 % | 706.864 K -41.95 % | 1.218 M -68.59 % | 3.877 M 86.05 % | 2.084 M -43.98 % | 3.720 M -37.75 % | 5.975 M -34.21 % | 9.083 M -19.63 % | 11.302 M 138.91 % | 4.731 M -9.95 % | 5.254 M -27.42 % | 7.238 M 22.13 % | 5.926 M |
| Cash and short term investments | 35.399 M -10.17 % | 39.405 M -13.45 % | 45.527 M -6.22 % | 48.546 M 1 224.09 % | 3.666 M 259.85 % | 1.019 M -57.95 % | 2.423 M 62.12 % | 1.495 M 111.44 % | 706.864 K -41.95 % | 1.218 M -68.59 % | 3.877 M 86.05 % | 2.084 M -43.98 % | 3.720 M -37.75 % | 5.975 M -34.21 % | 9.083 M -19.63 % | 11.302 M 138.91 % | 4.731 M -9.95 % | 5.254 M -27.42 % | 7.238 M 22.13 % | 5.926 M |
| Total current assets | 45.702 M 2.36 % | 44.648 M -7.21 % | 48.119 M -4.24 % | 50.251 M 1 013.15 % | 4.514 M 198.18 % | 1.514 M -46.96 % | 2.854 M 48.78 % | 1.918 M 67.62 % | 1.145 M -14.57 % | 1.340 M -66.76 % | 4.031 M 72.80 % | 2.333 M -38.93 % | 3.820 M -38.10 % | 6.171 M -38.27 % | 9.997 M -17.86 % | 12.171 M 116.92 % | 5.611 M -0.89 % | 5.661 M -23.92 % | 7.440 M -3.38 % | 7.700 M |
| Inventory | 4.499 M 413.71 % | 875.852 K -0.85 % | 883.376 K 43.61 % | 615.133 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 |
| Net receivables | 2.846 M 45.64 % | 1.954 M 221.11 % | 608.503 K 140.11 % | 253.426 K 922.09 % | 24.795 K -49.52 % | 49.121 K -49.69 % | 97.637 K 69.66 % | 57.549 K 2.98 % | 55.886 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 51.435 K 8.96 % | 47.204 K 112.93 % | 22.169 K -98.46 % | 1.439 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 | 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 |
| Account payables | 0.000 -100.00 % | 752.334 K -8.46 % | 821.868 K -5.82 % | 872.676 K 10.42 % | 790.310 K 63.22 % | 484.206 K | 0.000 | 0.000 -100.00 % | 703.207 K 49.75 % | 469.587 K -54.13 % | 1.024 M -49.22 % | 2.016 M 273.92 % | 539.171 K -22.33 % | 694.210 K 1.80 % | 681.935 K 49.88 % | 454.992 K | 0.000 -100.00 % | 681.971 K | 0.000 -100.00 % | 27.542 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 -100.00 % | 154.550 K -23.74 % | 202.675 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 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 -100.00 % | 62.000 0.00 % | 62.000 0.00 % | 62.000 0.00 % | 62.000 0.00 % | 62.000 0.00 % | 62.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 62.000 | 0.000 | 0.000 -100.00 % | 289.896 K | 0.000 |
| Other total stockholders equity | 22.291 M 3.07 % | 21.627 M 7.71 % | 20.079 M 7.24 % | 18.724 M 0.34 % | 18.661 M 1.05 % | 18.468 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -62.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.398 K | 0.000 | 0.000 |
| 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 |
| 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 |
| Total assets | 46.301 M 2.61 % | 45.123 M -7.17 % | 48.608 M -4.20 % | 50.737 M 909.07 % | 5.028 M 141.50 % | 2.082 M -40.11 % | 3.477 M 41.77 % | 2.452 M 44.30 % | 1.699 M -11.29 % | 1.916 M -58.61 % | 4.628 M 56.83 % | 2.951 M -33.93 % | 4.467 M -34.71 % | 6.841 M -35.98 % | 10.684 M -17.05 % | 12.880 M 102.35 % | 6.365 M -1.15 % | 6.439 M -21.75 % | 8.229 M -2.45 % | 8.436 M |
| 2025-09-30 | 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 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2021-01-31 |
| 2025-09-30 | 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 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 -100.00 % | 1.548 M 14.18 % | 1.355 M 2 063.54 % | 62.646 K | 0.000 -100.00 % | 375.327 K 7.83 % | 348.085 K -25.96 % | 470.156 K -32.55 % | 697.073 K -27.64 % | 963.293 K 302.95 % | 239.063 K 55.90 % | 153.348 K -57.63 % | 361.935 K -47.63 % | 691.086 K 39.49 % | 495.438 K | 0.000 -100.00 % | 349.825 K 252.66 % | 99.197 K -84.59 % | 643.798 K |
| Change in working capital | -1.353 M 45.71 % | -2.492 M -708.82 % | -308.142 K -125.68 % | -136.540 K -220.45 % | 113.362 K -77.22 % | 497.536 K 169.37 % | -717.182 K -120.96 % | -324.577 K -170.34 % | 461.455 K 148.76 % | -946.378 K -24.68 % | -759.045 K -148.84 % | 1.554 M 328.14 % | 362.966 K -54.83 % | 803.579 K 8 313.56 % | 9.551 K 104.56 % | -209.473 K 52.23 % | -438.523 K -465.91 % | 119.843 K -64.02 % | 333.039 K |
| Accounts receivables | -1.042 M 25.07 % | -1.391 M -228.98 % | -422.796 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 % | -4.231 K 83.10 % | -25.035 K -1 024.66 % | -2.226 K |
| Inventory | -3.678 M -48 981.66 % | 7.524 K 102.80 % | -268.243 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 | 3.777 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.703 M 536.56 % | 267.528 K 238.57 % | 79.018 K 30.01 % | 60.777 K | 0.000 -100.00 % | 34.082 K -83.34 % | 204.578 K -8.07 % | 222.547 K |
| Other working capital | -409.824 K 63.04 % | -1.109 M -389.62 % | 382.897 K 380.43 % | -136.540 K -220.45 % | 113.362 K -77.22 % | 497.536 K 169.37 % | -717.182 K -120.96 % | -324.577 K -170.34 % | 461.455 K 148.76 % | -946.378 K -24.68 % | -759.045 K -409.47 % | -148.986 K -256.11 % | 95.438 K -86.83 % | 724.561 K 1 514.44 % | -51.226 K 75.55 % | -209.473 K 55.28 % | -468.374 K -684.55 % | -59.700 K -152.96 % | 112.718 K |
| Other non cash items | -2.687 M -150.87 % | 5.283 M 583.64 % | -1.092 M -132.04 % | 3.409 M 2 295.94 % | 142.262 K 174.02 % | -192.192 K -106.65 % | 2.892 M -20.16 % | 3.622 M 591.95 % | 523.484 K 394.43 % | 105.877 K 221.56 % | -87.096 K 24.93 % | -116.022 K 53.82 % | -251.230 K 79.63 % | -1.234 M -2 417.76 % | -48.993 K 85.23 % | -331.606 K -127.39 % | 1.211 M 151.03 % | -2.372 M -123.22 % | 10.216 M |
| Net cash provided by operating activities | -5.346 M 12.93 % | -6.139 M -200.33 % | -2.044 M 11.26 % | -2.304 M -45.41 % | -1.584 M -11.65 % | -1.419 M 42.20 % | -2.455 M -22.25 % | -2.008 M -25.22 % | -1.604 M 41.00 % | -2.718 M -11.06 % | -2.447 M 2.42 % | -2.508 M -58.88 % | -1.579 M 41.97 % | -2.720 M -11.71 % | -2.435 M 33.61 % | -3.668 M -16.66 % | -3.144 M -60.18 % | -1.963 M -85.06 % | -1.061 M |
| Investments in property plant and equipment | -75.295 K -805.53 % | -8.315 K 86.86 % | -63.270 K -141.89 % | -26.157 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.876 K | 0.000 -100.00 % | 21.688 K | 0.000 100.00 % | -11.310 K -2 261.17 % | -479.000 |
| 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 | 0.000 100.00 % | -518.147 | 0.000 | 0.000 -100.00 % | 523.041 K |
| 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 100.00 % | -544.000 | 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 % | -23.599 K 52.80 % | -50.000 K |
| Net cash used for investing activites | -75.295 K -805.53 % | -8.315 K 86.86 % | -63.270 K -136.96 % | -26.701 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.876 K | 0.000 -100.00 % | 21.170 K | 0.000 100.00 % | -34.909 K -107.39 % | 472.562 K |
| Debt repayment | 2.769 K 116.65 % | -16.638 K 98.17 % | -911.463 K -203.82 % | -300.000 K -107.37 % | 4.070 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 |
| Common stock issued | 1.379 M 5 143.90 % | 26.294 K | 0.000 -100.00 % | 52.809 M 34 977.56 % | 150.549 K | 0.000 -100.00 % | 3.732 M 10.68 % | 3.372 M 150.72 % | 1.345 M | 0.000 -100.00 % | 4.506 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.235 M | 0.000 | 0.000 -100.00 % | 2.268 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 | 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 |
| Other financing activites | -123.147 99.40 % | -20.464 K -126.52 % | 77.160 K 101.43 % | -5.388 M -7 849.66 % | -67.774 K -135.66 % | 190.055 K 154.44 % | -349.100 K 55.13 % | -778.098 K -1 867.38 % | -39.550 K -227.24 % | 31.084 K 113.56 % | -229.270 K -11 363.50 % | -2.000 K 0.00 % | -2.000 K 66.67 % | -6.000 K -117.25 % | 34.785 K 245.73 % | -23.869 K -100.89 % | 2.676 M 91 635.69 % | 2.917 K 100.82 % | -357.784 K |
| Net cash used provided by financing activities | 1.381 M 12 881.99 % | -10.808 K 98.70 % | -834.303 K -101.77 % | 47.121 M 1 034.77 % | 4.152 M 2 084.89 % | 190.055 K -94.38 % | 3.383 M 30.41 % | 2.594 M 98.72 % | 1.306 M 4 100.05 % | 31.084 K -99.27 % | 4.277 M 213 939.25 % | -2.000 K 0.00 % | -2.000 K 66.67 % | -6.000 K -117.25 % | 34.785 K -99.66 % | 10.211 M 281.58 % | 2.676 M 91 635.69 % | 2.917 K -99.85 % | 1.910 M |
| Effect of forex changes on cash | 33.311 K | 0.000 | 0.000 | 0.000 -100.00 % | 11.005 K | 0.000 | 0.000 | 0.000 100.00 % | -11.232 K -140.26 % | 27.898 K 176.98 % | -36.239 K -104.15 % | 873.874 K 229.45 % | -675.087 K -79.29 % | -376.526 K -307.59 % | 181.383 K 2 527.60 % | 6.903 K 112.57 % | -54.906 K -630.65 % | 10.347 K 200.00 % | -10.347 K |
| Net change in cash | -4.006 M 34.95 % | -6.159 M -109.34 % | -2.942 M -106.57 % | 44.791 M 1 636.60 % | 2.579 M 309.88 % | -1.229 M -232.35 % | 928.489 K 58.39 % | 586.209 K 289.46 % | -309.407 K 88.36 % | -2.659 M -248.29 % | 1.793 M 209.59 % | -1.636 M 27.46 % | -2.256 M 27.41 % | -3.108 M -40.05 % | -2.219 M -133.77 % | 6.571 M 1 356.59 % | -522.933 K 73.65 % | -1.984 M -251.29 % | 1.312 M |
| Cash at beginning of period | 39.464 M -13.50 % | 45.622 M -6.06 % | 48.564 M 1 187.01 % | 3.773 M 215.98 % | 1.194 M -50.72 % | 2.423 M 62.12 % | 1.495 M 64.53 % | 908.364 K -25.41 % | 1.218 M -68.59 % | 3.877 M 86.05 % | 2.084 M -43.98 % | 3.720 M -37.75 % | 5.975 M -34.21 % | 9.083 M -19.63 % | 11.302 M 138.91 % | 4.731 M -9.95 % | 5.254 M -27.42 % | 7.238 M 22.13 % | 5.926 M |
| Cash at end of period | 35.457 M -10.15 % | 39.464 M -13.50 % | 45.622 M -6.06 % | 48.564 M 1 187.01 % | 3.773 M 215.98 % | 1.194 M -50.72 % | 2.423 M 62.12 % | 1.495 M 64.53 % | 908.364 K -25.41 % | 1.218 M -68.59 % | 3.877 M 86.05 % | 2.084 M -43.98 % | 3.720 M -37.75 % | 5.975 M -34.21 % | 9.083 M -19.63 % | 11.302 M 138.91 % | 4.731 M -9.95 % | 5.254 M -27.42 % | 7.238 M |
| Operating cash flow | -5.346 M 12.93 % | -6.139 M -200.33 % | -2.044 M 11.26 % | -2.304 M -45.41 % | -1.584 M -11.65 % | -1.419 M 42.20 % | -2.455 M -22.25 % | -2.008 M -25.22 % | -1.604 M 41.00 % | -2.718 M -11.06 % | -2.447 M 2.42 % | -2.508 M -58.88 % | -1.579 M 41.97 % | -2.720 M -11.71 % | -2.435 M 33.61 % | -3.668 M -16.66 % | -3.144 M -60.18 % | -1.963 M -85.06 % | -1.061 M |
| Capital expenditure | -75.294 K -805.52 % | -8.315 K 86.86 % | -63.270 K | 0.000 -100.00 % | 4.318 308.39 % | -2.072 -203.61 % | 2.000 145.32 % | -4.413 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.876 K | 0.000 100.00 % | -1.858 K | 0.000 100.00 % | -34.909 K 30.84 % | -50.479 K |
| Free CashFlow | -5.421 M 11.82 % | -6.148 M -191.70 % | -2.108 M 8.52 % | -2.304 M -45.41 % | -1.584 M -11.65 % | -1.419 M 42.20 % | -2.455 M -22.25 % | -2.008 M -25.22 % | -1.604 M 41.00 % | -2.718 M -11.06 % | -2.447 M 2.42 % | -2.508 M -58.88 % | -1.579 M 42.07 % | -2.725 M -11.91 % | -2.435 M 33.64 % | -3.670 M -16.72 % | -3.144 M -57.38 % | -1.998 M -79.79 % | -1.111 M |
| 2025 | 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 |
| Date | Form 10K |
|---|---|
| 2024 | https://www.sec.gov/Archives/edgar/data/1655923/000121390025026225/ea0233390-10k_alpha.htm |
| 2023 | |
| 2022 | |
| 2021 | |
| 2020 |