Aclarion, Inc. ACONW
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Revenue | 45.724 K -39.36 % | 75.404 K 24.75 % | 60.444 K 0.25 % | 60.292 K 23.93 % | 48.652 K 80.88 % | 26.897 K |
| Net income | -6.993 M -42.38 % | -4.911 M 30.52 % | -7.069 M -42.79 % | -4.950 M -6.80 % | -4.635 M -15.19 % | -4.024 M |
| Income before tax | -6.993 M -42.38 % | -4.911 M 30.52 % | -7.069 M -42.79 % | -4.950 M -6.80 % | -4.635 M -15.33 % | -4.019 M |
| Income before tax ratio | -152.94 -134.80 % | -65.13 44.30 % | -116.94 -42.43 % | -82.11 13.82 % | -95.27 36.24 % | -149.43 |
| EBITDA | -6.264 M -51.30 % | -4.140 M 23.57 % | -5.417 M -26.44 % | -4.284 M -0.04 % | -4.283 M -11.65 % | -3.836 M |
| Net income ratio | -152.94 -134.80 % | -65.13 44.30 % | -116.94 -42.43 % | -82.11 13.82 % | -95.27 36.32 % | -149.61 |
| Ratio EBITDA | -137.00 -149.51 % | -54.91 38.74 % | -89.63 -26.13 % | -71.06 19.28 % | -88.03 38.28 % | -142.62 |
| Gross profit ratio | -1.84 -42 676.64 % | 0.00 94.65 % | -0.08 45.49 % | -0.15 59.26 % | -0.36 73.19 % | -1.35 |
| Weighted average shs out dil | 942.839 -99.83 % | 556.808 K 1 031 025.93 % | 54.000 10.20 % | 49.000 -99.99 % | 448.794 K 0.00 % | 448.794 K |
| Weighted average shs out | 942.839 936.09 % | 91.000 68.52 % | 54.000 10.20 % | 49.000 -99.99 % | 448.794 K 0.00 % | 448.794 K |
| EPS diluted | -7 480.21 -84 709.64 % | -8.82 99.99 % | -138 594.74 -14.02 % | -121 548.73 -993 757.15 % | -12.23 -13.24 % | -10.80 |
| Earnings per share | -7 480.21 86.14 % | -53 971.14 61.06 % | -138 594.74 -14.02 % | -121 548.73 -993 757.15 % | -12.23 -13.24 % | -10.80 |
| Gross profit | -84.043 K -25 839.20 % | -324.000 93.33 % | -4.854 K 45.36 % | -8.883 K 49.51 % | -17.593 K 51.51 % | -36.283 K |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 129.767 K 71.36 % | 75.728 K 15.97 % | 65.298 K -5.60 % | 69.175 K 4.42 % | 66.245 K 4.85 % | 63.180 K |
| General and administrative expenses | 3.609 M 11.20 % | 3.245 M -18.68 % | 3.991 M 118.61 % | 1.825 M 70.39 % | 1.071 M -32.47 % | 1.586 M |
| Selling and marketing expenses | 976.553 K 29.00 % | 757.004 K 52.01 % | 498.003 K 50.54 % | 330.814 K -1.65 % | 336.369 K -48.56 % | 653.938 K |
| Other expenses | -45.111 K | 0.000 100.00 % | -20.786 K -2 698.25 % | 800.000 -99.96 % | 2.001 M 250 000.00 % | 800.000 |
| Operating expenses | 5.429 M 11.35 % | 4.876 M -12.26 % | 5.557 M 88.69 % | 2.945 M -33.98 % | 4.461 M 12.14 % | 3.978 M |
| Cost and expenses | 5.559 M 12.27 % | 4.951 M -11.93 % | 5.622 M 86.52 % | 3.014 M -33.42 % | 4.527 M 12.02 % | 4.041 M |
| Research and development expenses | 888.767 K 1.77 % | 873.336 K -19.79 % | 1.089 M 38.20 % | 787.850 K -25.12 % | 1.052 M -39.41 % | 1.737 M |
| Selling general and administrative expenses | 4.585 M 14.57 % | 4.002 M -10.84 % | 4.489 M 108.17 % | 2.156 M 53.18 % | 1.408 M -37.17 % | 2.240 M |
| Interest income | 318.000 84.88 % | 172.000 -93.15 % | 2.510 K | 0.000 -100.00 % | 15.000 | 0.000 |
| Interest expense | 535.470 K -11.97 % | 608.288 K -59.65 % | 1.508 M 216.39 % | 476.479 K 205.32 % | 156.059 K 3 024.30 % | 4.995 K |
| Depreciation and amortization | 193.138 K 18.73 % | 162.671 K 13.26 % | 143.622 K -24.16 % | 189.373 K -3.52 % | 196.282 K 10.14 % | 178.209 K |
| Operating income | -5.513 M -13.07 % | -4.876 M 12.34 % | -5.562 M -88.36 % | -2.953 M 34.05 % | -4.477 M -11.57 % | -4.013 M |
| Operating income ratio | -120.57 -86.46 % | -64.66 29.73 % | -92.03 -87.89 % | -48.98 46.78 % | -92.03 38.32 % | -149.21 |
| Total other income expenses net | -1.480 M -4 081.28 % | -35.393 K 97.65 % | -1.507 M 24.55 % | -1.997 M -1 165.79 % | -157.787 K -2 549.21 % | -5.956 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Net debt | -453.661 K -533.48 % | 104.655 K 107.13 % | -1.468 M -194.87 % | 1.547 M -34.48 % | 2.362 M 509.69 % | 387.388 K |
| Total investments | 39.003 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 -100.00 % | 1.126 M 24 140.40 % | 4.644 K -99.77 % | 2.000 M -15.85 % | 2.377 M 361.03 % | 515.553 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -51.262 M -15.76 % | -44.282 M -12.47 % | -39.370 M -23.47 % | -31.886 M -22.97 % | -25.930 M -26.84 % | -20.443 M |
| Common stock | 0.000 -100.00 % | 8.000 60.00 % | 5.000 -92.65 % | 68.000 0.00 % | 68.000 0.00 % | 68.000 |
| Total equity | 970.057 K 233.25 % | -727.995 K -132.70 % | 2.226 M 138.85 % | -5.729 M 19.12 % | -7.084 M -316.21 % | -1.702 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 -100.00 % | 457.558 K | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 621.823 K -52.22 % | 1.302 M 463.15 % | 231.113 K -94.93 % | 4.559 M 127.96 % | 2.000 M -5.47 % | 2.116 M |
| Deferred revenue | 0.000 | 0.000 100.00 % | -4.644 K | 0.000 -100.00 % | 3.139 M | 0.000 |
| Short term debt | 0.000 -100.00 % | 1.126 M 24 140.40 % | 4.644 K -99.77 % | 2.000 M -15.85 % | 2.377 M 361.03 % | 515.553 K |
| Total current liabilities | 1.153 M -63.82 % | 3.188 M 362.89 % | 688.671 K -90.96 % | 7.619 M -9.03 % | 8.375 M 167.38 % | 3.132 M |
| Total liabilities | 1.153 M -63.82 % | 3.188 M 362.89 % | 688.671 K -90.96 % | 7.619 M -9.03 % | 8.375 M 167.38 % | 3.132 M |
| Other non current assets | 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 |
| Intangible assets | 1.294 M 10.70 % | 1.169 M -3.77 % | 1.214 M 6.09 % | 1.145 M -2.09 % | 1.169 M 0.48 % | 1.163 M |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 1.294 M 10.70 % | 1.169 M -3.77 % | 1.214 M 6.09 % | 1.145 M -2.09 % | 1.169 M 0.48 % | 1.163 M |
| Property plant equipment net | 5.499 K 208.59 % | 1.782 K -46.74 % | 3.346 K -73.52 % | 12.636 K -50.67 % | 25.617 K -47.19 % | 48.509 K |
| Total non current assets | 1.299 M 11.00 % | 1.170 M -3.89 % | 1.218 M 5.22 % | 1.157 M -3.13 % | 1.195 M -1.42 % | 1.212 M |
| Other current assets | 352.292 K 38.22 % | 254.876 K 21.54 % | 209.701 K -28.53 % | 293.394 K 391.92 % | 59.643 K -21.16 % | 75.650 K |
| Short term investments | 39.003 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 453.661 K -55.57 % | 1.021 M -30.67 % | 1.473 M 240.51 % | 432.530 K 2 786.61 % | 14.984 K -88.31 % | 128.165 K |
| Cash and short term investments | 453.661 K -55.57 % | 1.021 M -30.67 % | 1.473 M 240.51 % | 432.530 K 2 786.61 % | 14.984 K -88.31 % | 128.165 K |
| Total current assets | 824.279 K -36.07 % | 1.289 M -24.20 % | 1.701 M 132.32 % | 732.204 K 653.85 % | 97.129 K -55.55 % | 218.510 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 18.326 K 36.52 % | 13.424 K -27.71 % | 18.569 K 195.68 % | 6.280 K -72.09 % | 22.502 K 53.13 % | 14.695 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 531.603 K -30.10 % | 760.535 K 66.22 % | 457.558 K -56.82 % | 1.060 M 23.27 % | 859.526 K 71.55 % | 501.033 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 -100.00 % | 245.000 31.72 % | 186.000 0.00 % | 186.000 |
| Other total stockholders equity | 52.232 M 19.93 % | 43.554 M 4.71 % | 41.596 M 59.03 % | 26.156 M 38.79 % | 18.846 M 0.56 % | 18.741 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 100.00 % | -457.558 K | 0.000 | 0.000 | 0.000 |
| Total assets | 2.123 M -13.67 % | 2.460 M -15.61 % | 2.915 M 54.26 % | 1.889 M 46.27 % | 1.292 M -9.69 % | 1.430 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 100.00 % | -343.118 K | 0.000 100.00 % | -649.110 K |
| Stock based compensation | 287.455 K -36.96 % | 456.000 K -64.61 % | 1.289 M 626.05 % | 177.489 K 579.20 % | 26.132 K -6.81 % | 28.042 K |
| Change in working capital | -564.244 K -190.59 % | 622.872 K 201.10 % | -616.095 K -191.10 % | 676.287 K 25.64 % | 538.268 K 250.26 % | -358.226 K |
| Accounts receivables | 7.271 K 587.66 % | -1.491 K 87.87 % | -12.290 K -175.76 % | 16.222 K 307.79 % | -7.807 K 46.87 % | -14.695 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | -156.403 K -170.89 % | 220.633 K 136.58 % | -603.102 K -402.15 % | 199.604 K -41.67 % | 342.226 K 236.92 % | -249.955 K |
| Other working capital | -415.112 K -202.82 % | 403.730 K 57 529.59 % | -703.000 -100.17 % | 413.446 K 101.21 % | 205.484 K 319.59 % | -93.576 K |
| Other non cash items | 1.805 M 7 787.81 % | 22.883 K -98.24 % | 1.303 M -31.42 % | 1.900 M 2 301.66 % | 79.125 K -87.81 % | 649.110 K |
| Net cash provided by operating activities | -5.272 M -44.55 % | -3.647 M 26.31 % | -4.949 M -110.61 % | -2.350 M 38.08 % | -3.795 M 9.01 % | -4.171 M |
| Investments in property plant and equipment | -321.937 K -169.35 % | -119.522 K 42.78 % | -208.870 K -37.41 % | -152.005 K 15.09 % | -179.026 K 33.00 % | -267.215 K |
| Acquisitions net | 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 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -321.937 K -169.35 % | -119.522 K 42.50 % | -207.870 K -36.75 % | -152.005 K 15.09 % | -179.026 K 33.00 % | -267.215 K |
| Debt repayment | -300.973 K -113.38 % | 2.250 M 212.50 % | -2.000 M -168.04 % | 2.940 M 58.07 % | 1.860 M 260.71 % | 515.553 K |
| Common stock issued | 5.573 M 280.95 % | 1.463 M -82.89 % | 8.552 M | 0.000 | 0.000 -100.00 % | 1.800 K |
| Common stock repurchased | 0.000 100.00 % | -1.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | -59.675 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 59.675 K 114.99 % | -398.217 K -9.08 % | -365.060 K | 0.000 -100.00 % | 2.002 M -58.86 % | 4.866 M |
| Net cash used provided by financing activities | 5.026 M 51.63 % | 3.315 M -46.43 % | 6.187 M 110.49 % | 2.940 M -23.87 % | 3.861 M 30.92 % | 2.949 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -567.408 K -25.61 % | -451.737 K -143.85 % | 1.030 M 135.47 % | 437.546 K 486.59 % | -113.181 K 92.40 % | -1.489 M |
| Cash at beginning of period | 1.031 M -30.47 % | 1.483 M 227.67 % | 452.530 K 2 920.09 % | 14.984 K -88.31 % | 128.165 K -92.07 % | 1.617 M |
| Cash at end of period | 463.661 K -55.03 % | 1.031 M -30.47 % | 1.483 M 227.67 % | 452.530 K 2 920.09 % | 14.984 K -88.31 % | 128.165 K |
| Operating cash flow | -5.272 M -44.55 % | -3.647 M 26.31 % | -4.949 M -110.61 % | -2.350 M 38.08 % | -3.795 M 9.01 % | -4.171 M |
| Capital expenditure | -321.937 K -169.35 % | -119.522 K 42.78 % | -208.870 K -37.41 % | -152.005 K 15.09 % | -179.026 K 33.00 % | -267.215 K |
| Free CashFlow | -5.594 M -48.51 % | -3.766 M 26.98 % | -5.158 M -106.16 % | -2.502 M 37.05 % | -3.974 M 10.45 % | -4.438 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 19.319 K 1.73 % | 18.991 K 85.60 % | 10.232 K -28.98 % | 14.407 K 31.32 % | 10.971 K 8.47 % | 10.114 K -26.69 % | 13.797 K -27.63 % | 19.065 K 11.67 % | 17.072 K -32.97 % | 25.470 K 13.10 % | 22.520 K 23.59 % | 18.222 K 70.68 % | 10.676 K 18.28 % | 9.026 K -24.64 % | 11.977 K 10.23 % | 10.865 K -57.59 % | 25.620 K 116.57 % | 11.830 K 18.63 % | 9.972 K -55.23 % | 22.272 K 171.48 % | 8.204 K 0.00 % | 8.204 K |
| Net income | -1.601 M 21.43 % | -2.037 M -2.41 % | -1.990 M -45.63 % | -1.366 M -10.35 % | -1.238 M 48.39 % | -2.399 M -89.60 % | -1.265 M -26.79 % | -998.010 K 31.86 % | -1.465 M -23.38 % | -1.187 M 10.68 % | -1.329 M 18.61 % | -1.633 M 54.07 % | -3.555 M -279.76 % | -936.088 K 70.15 % | -3.136 M -6.23 % | -2.952 M -533.78 % | -465.844 K 10.04 % | -517.860 K -2.04 % | -507.522 K 80.38 % | -2.586 M -137.27 % | -1.090 M 0.00 % | -1.090 M |
| Income before tax | -1.601 M 21.43 % | -2.037 M -2.41 % | -1.990 M -45.63 % | -1.366 M -10.35 % | -1.238 M 48.39 % | -2.399 M -89.60 % | -1.265 M -26.79 % | -998.010 K 31.86 % | -1.465 M -23.75 % | -1.183 M 10.94 % | -1.329 M 18.62 % | -1.633 M 55.95 % | -3.708 M -296.06 % | -936.088 K 70.15 % | -3.136 M -6.23 % | -2.952 M -533.78 % | -465.844 K 10.04 % | -517.860 K -2.04 % | -507.522 K 78.62 % | -2.373 M -170.60 % | -877.125 K 0.00 % | -877.125 K |
| Income before tax ratio | -82.86 22.77 % | -107.28 44.83 % | -194.45 -105.05 % | -94.83 15.97 % | -112.85 52.43 % | -237.21 -158.64 % | -91.71 -75.20 % | -52.35 38.98 % | -85.79 -84.63 % | -46.46 21.26 % | -59.01 34.15 % | -89.62 74.19 % | -347.28 -234.85 % | -103.71 60.40 % | -261.87 3.63 % | -271.74 -1 394.47 % | -18.18 58.46 % | -43.78 13.99 % | -50.89 52.24 % | -106.57 0.32 % | -106.91 0.00 % | -106.91 |
| EBITDA | -1.548 M 21.90 % | -1.982 M -2.33 % | -1.937 M -55.63 % | -1.245 M -16.92 % | -1.064 M 47.26 % | -2.018 M -143.12 % | -830.122 K -5.00 % | -790.606 K 42.58 % | -1.377 M -20.50 % | -1.143 M -45.01 % | -788.037 K 50.63 % | -1.596 M 26.71 % | -2.178 M -194.94 % | -738.444 K 74.71 % | -2.919 M -6.58 % | -2.739 M -720.72 % | -333.741 K 19.73 % | -415.794 K -2.83 % | -404.365 K 82.25 % | -2.278 M -219.81 % | -712.397 K 0.00 % | -712.396 K |
| Net income ratio | -82.86 22.77 % | -107.28 44.83 % | -194.45 -105.05 % | -94.83 15.97 % | -112.85 52.43 % | -237.21 -158.64 % | -91.71 -75.20 % | -52.35 38.98 % | -85.79 -84.07 % | -46.61 21.02 % | -59.01 34.15 % | -89.61 73.09 % | -332.98 -221.06 % | -103.71 60.40 % | -261.87 3.63 % | -271.74 -1 394.47 % | -18.18 58.46 % | -43.78 13.99 % | -50.89 56.17 % | -116.13 12.60 % | -132.87 0.00 % | -132.87 |
| Ratio EBITDA | -80.14 23.22 % | -104.38 44.86 % | -189.31 -119.14 % | -86.39 10.96 % | -97.03 51.38 % | -199.54 -231.65 % | -60.17 -45.09 % | -41.47 48.59 % | -80.66 -79.78 % | -44.87 -28.21 % | -34.99 60.06 % | -87.60 57.06 % | -204.00 -149.35 % | -81.81 66.44 % | -243.75 3.31 % | -252.10 -1 835.27 % | -13.03 62.94 % | -35.15 13.32 % | -40.55 60.36 % | -102.29 -17.80 % | -86.84 0.00 % | -86.84 |
| Gross profit ratio | 0.27 212.58 % | -0.24 76.58 % | -1.01 -109.91 % | -0.48 57.21 % | -1.12 79.14 % | -5.39 -56.75 % | -3.44 -13 186.79 % | -0.03 80.19 % | -0.13 -141.48 % | 0.31 35.51 % | 0.23 254.49 % | 0.07 119.58 % | -0.33 60.80 % | -0.85 -140.94 % | -0.35 26.26 % | -0.48 -331.59 % | 0.21 151.84 % | -0.40 37.35 % | -0.64 -344.24 % | 0.26 125.18 % | -1.04 0.00 % | -1.04 |
| Weighted average shs out dil | 582.371 K 165.48 % | 219.366 K 17 011.23 % | 1.282 K -99.99 % | 9.438 M 14.86 % | 8.217 M 1 040 029.62 % | 790.000 765.65 % | 91.261 -99.98 % | 532.928 K 2.89 % | 517.979 K -93.48 % | 7.939 M 14 613 702.74 % | 54.322 -99.99 % | 488.844 K 0.00 % | 488.844 K -46.02 % | 905.685 K 1 825 216.88 % | 49.618 -99.99 % | 448.794 K 0.00 % | 448.794 K 0.00 % | 448.794 K 904 399.10 % | 49.618 0.00 % | 49.618 | 0.000 | 0.000 |
| Weighted average shs out | 582.371 K 166.35 % | 218.648 K 16 955.23 % | 1.282 K 22.91 % | 1.043 K -99.99 % | 8.217 M 1 040 029.62 % | 790.000 765.65 % | 91.261 -99.98 % | 532.928 K 2.89 % | 517.979 K -93.48 % | 7.939 M 14 613 702.74 % | 54.322 -100.00 % | 7.822 M 1 500.00 % | 488.844 K -46.02 % | 905.685 K 1 825 216.88 % | 49.618 -99.99 % | 448.794 K 0.00 % | 448.794 K 0.00 % | 448.794 K 904 399.10 % | 49.618 0.00 % | 49.618 | 0.000 | 0.000 |
| EPS diluted | -2.75 70.49 % | -9.32 99.41 % | -1 587.94 -1 058 526.67 % | -0.15 0.00 % | -0.15 100.00 % | -3 036.84 78.10 % | -13 865.00 -741 343.85 % | -1.87 33.92 % | -2.83 -1 786.67 % | -0.15 100.00 % | -14 579.00 -436 397.01 % | -3.34 55.59 % | -7.52 -457.04 % | -1.35 100.00 % | -69 035.00 -954 740.94 % | -7.23 -378.81 % | -1.51 7.36 % | -1.63 99.99 % | -14 519.00 72.15 % | -52 126.00 | 0.00 | 0.00 |
| Earnings per share | -2.75 70.49 % | -9.32 99.41 % | -1 587.94 -20.21 % | -1 320.93 -880 520.00 % | -0.15 100.00 % | -3 036.84 78.10 % | -13 865.00 -741 343.85 % | -1.87 33.92 % | -2.83 -1 786.67 % | -0.15 100.00 % | -14 579.00 -6 942 280.95 % | -0.21 97.21 % | -7.52 -457.04 % | -1.35 100.00 % | -69 035.00 -954 740.94 % | -7.23 -378.81 % | -1.51 7.36 % | -1.63 99.99 % | -14 519.00 72.15 % | -52 126.00 | 0.00 | 0.00 |
| Gross profit | 5.140 K 214.53 % | -4.488 K 56.53 % | -10.324 K -49.08 % | -6.925 K 43.80 % | -12.323 K 77.38 % | -54.471 K -14.91 % | -47.404 K -9 515.42 % | -493.000 77.88 % | -2.229 K -127.80 % | 8.017 K 53.26 % | 5.231 K 338.11 % | 1.194 K 133.42 % | -3.573 K 53.63 % | -7.706 K -81.57 % | -4.244 K 18.71 % | -5.221 K -198.21 % | 5.316 K 212.27 % | -4.735 K 25.68 % | -6.371 K -209.35 % | 5.826 K 168.35 % | -8.524 K 0.00 % | -8.524 K |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -227.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 14.179 K -39.61 % | 23.479 K 14.22 % | 20.556 K -3.64 % | 21.332 K -8.42 % | 23.294 K -63.93 % | 64.585 K 5.53 % | 61.201 K 212.92 % | 19.558 K 1.33 % | 19.301 K 10.59 % | 17.453 K 0.95 % | 17.289 K 1.53 % | 17.028 K 19.50 % | 14.249 K -14.84 % | 16.732 K 3.15 % | 16.221 K 0.84 % | 16.086 K -20.77 % | 20.304 K 22.57 % | 16.565 K 1.36 % | 16.343 K -0.63 % | 16.446 K -1.69 % | 16.728 K 0.00 % | 16.728 K |
| General and administrative expenses | 1.127 M 14.27 % | 986.663 K -18.21 % | 1.206 M 40.20 % | 860.461 K 23.61 % | 696.099 K -17.70 % | 845.847 K 17.31 % | 721.009 K -6.43 % | 770.534 K -24.82 % | 1.025 M 26.90 % | 807.599 K -11.12 % | 908.590 K -23.27 % | 1.184 M -37.14 % | 1.884 M 283.45 % | 491.283 K -35.41 % | 760.665 K 73.52 % | 438.373 K 8.44 % | 404.265 K 81.95 % | 222.188 K 6.45 % | 208.720 K 4.95 % | 198.867 K -40.08 % | 331.891 K 0.00 % | 331.891 K |
| Selling and marketing expenses | 343.765 K 13.61 % | 302.584 K -10.39 % | 337.685 K 45.07 % | 232.775 K 3.44 % | 225.037 K 24.29 % | 181.056 K 1.13 % | 179.035 K -7.19 % | 192.896 K -7.17 % | 207.790 K 17.21 % | 177.284 K -3.45 % | 183.613 K 15.20 % | 159.388 K 27.76 % | 124.759 K 80.01 % | 69.308 K -43.01 % | 121.608 K 55.16 % | 78.377 K 20.65 % | 64.961 K -1.38 % | 65.868 K 3.47 % | 63.660 K 156.39 % | -112.901 K -158.56 % | 192.805 K 0.00 % | 192.805 K |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 800.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.001 M 1 471 438.24 % | 136.000 0.00 % | 136.000 |
| Operating expenses | 1.742 M 17.09 % | 1.487 M -17.18 % | 1.796 M 39.32 % | 1.289 M 14.76 % | 1.123 M -11.27 % | 1.266 M 12.96 % | 1.121 M -3.53 % | 1.162 M -17.26 % | 1.404 M 18.05 % | 1.189 M -10.77 % | 1.333 M -18.46 % | 1.634 M -30.80 % | 2.362 M 208.58 % | 765.394 K -28.09 % | 1.064 M 34.38 % | 792.034 K 25.33 % | 631.940 K 38.64 % | 455.807 K 1.84 % | 447.580 K -80.83 % | 2.334 M 177.96 % | 839.788 K 0.00 % | 839.788 K |
| Cost and expenses | 1.756 M 16.21 % | 1.511 M -16.82 % | 1.816 M 38.62 % | 1.310 M 14.29 % | 1.147 M -10.80 % | 1.285 M 12.74 % | 1.140 M -3.48 % | 1.181 M -17.01 % | 1.423 M 17.94 % | 1.207 M -10.62 % | 1.350 M -18.25 % | 1.651 M -30.50 % | 2.376 M 203.80 % | 782.126 K -27.62 % | 1.081 M 33.72 % | 808.120 K 23.90 % | 652.244 K 38.08 % | 472.372 K 1.82 % | 463.923 K -80.26 % | 2.351 M 174.45 % | 856.516 K 0.00 % | 856.516 K |
| Research and development expenses | 270.434 K 36.45 % | 198.190 K -21.30 % | 251.826 K 28.62 % | 195.797 K -3.12 % | 202.102 K -15.45 % | 239.042 K 8.32 % | 220.679 K 11.31 % | 198.252 K -20.70 % | 250.006 K 22.31 % | 204.399 K -14.76 % | 239.783 K -17.59 % | 290.966 K -17.63 % | 353.226 K 72.47 % | 204.803 K 12.47 % | 182.101 K -33.85 % | 275.284 K 69.18 % | 162.714 K -3.00 % | 167.751 K -4.25 % | 175.200 K -29.07 % | 247.015 K -21.57 % | 314.956 K 0.00 % | 314.956 K |
| Selling general and administrative expenses | 1.471 M 14.11 % | 1.289 M -16.50 % | 1.544 M 41.24 % | 1.093 M 18.68 % | 921.136 K -10.30 % | 1.027 M 14.09 % | 900.044 K -6.58 % | 963.430 K -16.51 % | 1.154 M 17.17 % | 984.883 K -9.83 % | 1.092 M -18.70 % | 1.343 M -33.11 % | 2.009 M 258.30 % | 560.591 K -36.46 % | 882.273 K 70.73 % | 516.750 K 10.13 % | 469.226 K 62.89 % | 288.056 K 5.76 % | 272.380 K 216.85 % | 85.966 K -83.62 % | 524.696 K 0.00 % | 524.696 K |
| Interest income | 0.000 | 0.000 -100.00 % | 318.000 | 0.000 | 0.000 | 0.000 -100.00 % | 172.000 | 0.000 | 0.000 | 0.000 -100.00 % | 442.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 45.026 K 56.27 % | 28.813 K 0.00 % | 28.813 K |
| Interest expense | 0.000 | 0.000 -100.00 % | 271.000 -99.62 % | 71.527 K -44.05 % | 127.848 K -61.93 % | 335.824 K -14.64 % | 393.438 K 136.54 % | 166.332 K 252.85 % | 47.139 K 3 315.87 % | 1.380 K -33.30 % | 2.069 K -0.05 % | 2.070 K -99.85 % | 1.341 M 723.81 % | 162.740 K -4.55 % | 170.497 K 1.71 % | 167.626 K 102.38 % | 82.829 K 44.77 % | 57.214 K 7.13 % | 53.407 K | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 52.562 K -4.72 % | 55.167 K 5.59 % | 52.245 K 4.43 % | 50.029 K 9.34 % | 45.755 K 1.43 % | 45.109 K 7.96 % | 41.785 K 1.72 % | 41.077 K 1.57 % | 40.441 K 2.73 % | 39.368 K 2 124.18 % | 1.770 K -94.89 % | 34.647 K -0.44 % | 34.801 K -0.30 % | 34.904 K -25.00 % | 46.541 K 7.90 % | 43.135 K -12.46 % | 49.274 K 9.87 % | 44.848 K -9.85 % | 49.746 K 1.84 % | 48.845 K -64.03 % | 135.779 K 0.00 % | 135.780 K |
| Operating income | -1.737 M -16.39 % | -1.492 M 17.40 % | -1.806 M -39.37 % | -1.296 M -14.12 % | -1.136 M 10.96 % | -1.275 M -13.23 % | -1.126 M 3.08 % | -1.162 M 17.35 % | -1.406 M -18.68 % | -1.185 M 10.70 % | -1.327 M 18.77 % | -1.633 M 30.95 % | -2.365 M -205.96 % | -773.100 K 27.65 % | -1.069 M -34.04 % | -797.255 K -27.23 % | -626.624 K -36.06 % | -460.542 K -1.45 % | -453.951 K 80.49 % | -2.327 M -174.37 % | -848.176 K 0.00 % | -848.176 K |
| Operating income ratio | -89.89 -14.42 % | -78.56 55.50 % | -176.53 -96.24 % | -89.95 13.09 % | -103.51 17.91 % | -126.09 -54.46 % | -81.64 -33.92 % | -60.96 25.99 % | -82.37 -77.06 % | -46.52 21.04 % | -58.91 34.27 % | -89.63 59.55 % | -221.56 -158.68 % | -85.65 4.00 % | -89.22 -21.59 % | -73.38 -200.01 % | -24.46 37.17 % | -38.93 14.48 % | -45.52 56.43 % | -104.49 -1.07 % | -103.39 0.00 % | -103.39 |
| Total other income expenses net | 135.751 K 124.89 % | -545.511 K -197.52 % | -183.352 K -161.12 % | -70.218 K 31.51 % | -102.516 K 90.88 % | -1.124 M -708.45 % | -139.006 K -184.67 % | 164.165 K 381.31 % | -58.357 K -2 557.42 % | -2.196 K -2.09 % | -2.151 K -1 047.58 % | 227.000 100.02 % | -1.342 M -723.44 % | -162.988 K 92.12 % | -2.068 M 4.05 % | -2.155 M -1 440.44 % | 160.780 K 380.51 % | -57.318 K -6.99 % | -53.571 K -15.66 % | -46.318 K -60.00 % | -28.949 K 0.00 % | -28.949 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 |
| 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 | 2020-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -12.826 M 13.05 % | -14.750 M -3 151.39 % | -453.661 K 65.42 % | -1.312 M -231.67 % | -395.600 K 73.13 % | -1.472 M -1 655.63 % | 94.655 K -83.28 % | 566.086 K 216.56 % | -485.680 K -8.42 % | -447.975 K 69.49 % | -1.468 M 44.73 % | -2.656 M 29.97 % | -3.793 M -294.55 % | 1.950 M 25.98 % | 1.547 M 121.64 % | 698.190 K -86.55 % | 5.191 M 34 544.01 % | 14.984 K -99.37 % | 2.362 M 1 742.82 % | 128.165 K |
| Total investments | 0.000 | 0.000 -100.00 % | 39.003 K -21.99 % | 50.000 K 0.00 % | 50.000 K 0.00 % | 50.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 29.968 K | 0.000 -100.00 % | 256.330 K |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 777.087 K 15.96 % | 670.150 K -40.47 % | 1.126 M 54.73 % | 727.536 K 512.21 % | 118.838 K | 0.000 -100.00 % | 4.644 K | 0.000 | 0.000 -100.00 % | 2.000 M 0.00 % | 2.000 M 0.00 % | 2.000 M -72.54 % | 7.282 M | 0.000 -100.00 % | 2.377 M | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -67.000 100.00 % | -7.084 M | 0.000 100.00 % | -1.702 M |
| Retained earnings | -54.901 M -3.00 % | -53.300 M -3.97 % | -51.262 M -4.04 % | -49.273 M -2.83 % | -47.919 M -2.65 % | -46.681 M -5.42 % | -44.282 M -2.94 % | -43.016 M -2.38 % | -42.018 M -3.61 % | -40.554 M -3.01 % | -39.370 M -2.05 % | -38.578 M -4.42 % | -36.945 M -11.58 % | -33.109 M -3.84 % | -31.886 M -12.04 % | -28.461 M -9.32 % | -26.035 M | 0.000 100.00 % | -25.930 M | 0.000 |
| Common stock | 6.000 0.00 % | 6.000 | 0.000 -100.00 % | 100.000 21.95 % | 82.000 13.89 % | 72.000 800.00 % | 8.000 -90.24 % | 82.000 0.00 % | 82.000 3.80 % | 79.000 1 480.00 % | 5.000 -93.59 % | 78.000 0.00 % | 78.000 766.67 % | 9.000 -86.76 % | 68.000 0.00 % | 68.000 0.00 % | 68.000 | 0.000 -100.00 % | 68.000 | 0.000 |
| Total equity | 14.190 M -10.08 % | 15.781 M 1 526.78 % | 970.057 K -61.35 % | 2.510 M 52.83 % | 1.642 M -34.46 % | 2.505 M 444.16 % | -727.995 K 12.08 % | -827.980 K -8 199.19 % | 10.223 K -99.09 % | 1.125 M -37.07 % | 1.788 M -39.04 % | 2.933 M -30.82 % | 4.240 M 161.18 % | -6.930 M -20.95 % | -5.729 M 39.63 % | -9.490 M -32.75 % | -7.149 M -0.92 % | -7.084 M 0.00 % | -7.084 M -316.21 % | -1.702 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 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 % | 3.060 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 284.780 K 55.82 % | 182.764 K -70.89 % | 627.844 K 81.19 % | 346.502 K -29.35 % | 490.434 K 37.78 % | 355.948 K -72.65 % | 1.302 M 125.04 % | 578.346 K -23.38 % | 754.788 K 293.81 % | 191.665 K -17.07 % | 231.113 K -48.66 % | 450.148 K 128.45 % | 197.043 K -96.32 % | 5.351 M 17.36 % | 4.559 M -12.36 % | 5.202 M 1 288.76 % | 374.577 K | 0.000 -100.00 % | 2.000 M | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 379.119 K -26.10 % | 513.000 K | 0.000 100.00 % | -4.644 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.921 M 19.65 % | 3.277 M | 0.000 -100.00 % | 3.139 M | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 777.087 K 15.96 % | 670.150 K -40.47 % | 1.126 M 54.73 % | 727.536 K 512.21 % | 118.838 K | 0.000 -100.00 % | 4.644 K | 0.000 | 0.000 -100.00 % | 2.000 M 0.00 % | 2.000 M 0.00 % | 2.000 M -72.54 % | 7.282 M | 0.000 -100.00 % | 2.377 M | 0.000 |
| Total current liabilities | 564.422 K -19.26 % | 699.032 K -39.40 % | 1.153 M 70.05 % | 678.267 K -53.11 % | 1.447 M 18.40 % | 1.222 M -61.67 % | 3.188 M 34.44 % | 2.371 M 18.90 % | 1.994 M 170.81 % | 736.407 K 6.93 % | 688.671 K -41.06 % | 1.168 M -15.42 % | 1.381 M -84.19 % | 8.738 M 14.68 % | 7.619 M -37.27 % | 12.145 M 2.29 % | 11.873 M | 0.000 -100.00 % | 8.375 M | 0.000 |
| Total liabilities | 564.422 K -19.26 % | 699.032 K -39.40 % | 1.153 M 70.05 % | 678.267 K -53.11 % | 1.447 M 18.40 % | 1.222 M -61.67 % | 3.188 M 34.44 % | 2.371 M 18.90 % | 1.994 M 170.81 % | 736.407 K -48.07 % | 1.418 M 21.38 % | 1.168 M -15.42 % | 1.381 M -84.19 % | 8.738 M 14.68 % | 7.619 M -37.27 % | 12.145 M 2.29 % | 11.873 M | 0.000 -100.00 % | 8.375 M | 0.000 |
| Other non current assets | 0.000 | 0.000 -100.00 % | 119.727 K | 0.000 | 0.000 | 0.000 -100.00 % | 100.587 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 782.609 K 5 322.96 % | -14.984 K | 0.000 100.00 % | -128.165 K |
| 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 | 1.307 M -0.75 % | 1.317 M 1.82 % | 1.294 M 0.30 % | 1.290 M 4.37 % | 1.236 M 4.08 % | 1.187 M 1.61 % | 1.169 M -0.64 % | 1.176 M -2.31 % | 1.204 M 1.77 % | 1.183 M -2.58 % | 1.214 M -0.23 % | 1.217 M -0.64 % | 1.225 M -0.54 % | 1.232 M 7.60 % | 1.145 M -2.31 % | 1.172 M -2.96 % | 1.207 M | 0.000 -100.00 % | 1.169 M | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 1.307 M -0.75 % | 1.317 M 1.82 % | 1.294 M 0.30 % | 1.290 M 4.37 % | 1.236 M 4.08 % | 1.187 M 1.61 % | 1.169 M -0.64 % | 1.176 M -2.31 % | 1.204 M 1.77 % | 1.183 M -2.58 % | 1.214 M -0.23 % | 1.217 M -0.64 % | 1.225 M -0.54 % | 1.232 M 7.60 % | 1.145 M -2.31 % | 1.172 M -2.96 % | 1.207 M | 0.000 -100.00 % | 1.169 M | 0.000 |
| Property plant equipment net | 6.461 K 26.86 % | 5.093 K -7.38 % | 5.499 K 516.48 % | 892.000 -24.98 % | 1.189 K -19.99 % | 1.486 K -16.61 % | 1.782 K -13.62 % | 2.063 K -11.91 % | 2.342 K -17.62 % | 2.843 K -15.03 % | 3.346 K -17.08 % | 4.035 K -39.12 % | 6.628 K -39.30 % | 10.919 K -13.59 % | 12.636 K -16.02 % | 15.047 K -15.79 % | 17.869 K | 0.000 -100.00 % | 25.617 K | 0.000 |
| Total non current assets | 1.314 M -0.65 % | 1.322 M -6.81 % | 1.419 M 9.93 % | 1.291 M 4.34 % | 1.237 M 4.05 % | 1.189 M -6.45 % | 1.271 M 7.87 % | 1.178 M -2.33 % | 1.206 M 1.73 % | 1.186 M -2.61 % | 1.218 M -0.29 % | 1.221 M -0.84 % | 1.232 M -0.88 % | 1.243 M 7.37 % | 1.157 M -2.49 % | 1.187 M -40.90 % | 2.008 M 13 500.55 % | -14.984 K -101.25 % | 1.195 M 1 032.10 % | -128.165 K |
| Other current assets | 594.178 K 53.17 % | 387.909 K 10.11 % | 352.292 K -37.82 % | 566.551 K -7.02 % | 609.357 K 61.08 % | 378.305 K 54.49 % | 244.876 K 42.11 % | 172.309 K -0.52 % | 173.204 K -13.57 % | 200.405 K -4.43 % | 209.701 K 5.74 % | 198.314 K -65.89 % | 581.446 K 15.71 % | 502.511 K 71.28 % | 293.394 K 88.87 % | 155.339 K -74.72 % | 614.583 K | 0.000 -100.00 % | 59.643 K | 0.000 |
| Short term investments | 0.000 | 0.000 -100.00 % | 39.003 K -21.99 % | 50.000 K 0.00 % | 50.000 K 0.00 % | 50.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 29.968 K | 0.000 -100.00 % | 256.330 K |
| cash and cash equivalents | 12.826 M -13.05 % | 14.750 M 3 151.39 % | 453.661 K -65.42 % | 1.312 M 11.89 % | 1.173 M -45.27 % | 2.143 M 107.81 % | 1.031 M 538.63 % | 161.450 K -73.29 % | 604.518 K 34.94 % | 447.975 K -69.58 % | 1.473 M -44.55 % | 2.656 M -29.97 % | 3.793 M 7 418.25 % | 50.449 K -88.85 % | 452.530 K -65.24 % | 1.302 M -37.74 % | 2.091 M 14 054.82 % | -14.984 K -200.00 % | 14.984 K 111.69 % | -128.165 K |
| Cash and short term investments | 12.826 M -13.05 % | 14.750 M 3 151.39 % | 453.661 K -65.42 % | 1.312 M 7.31 % | 1.223 M -42.94 % | 2.143 M 107.81 % | 1.031 M 538.63 % | 161.450 K -73.29 % | 604.518 K 34.94 % | 447.975 K -69.58 % | 1.473 M -44.55 % | 2.656 M -29.97 % | 3.793 M 7 418.25 % | 50.449 K -88.34 % | 432.530 K -66.77 % | 1.302 M -37.74 % | 2.091 M 13 854.82 % | 14.984 K 0.00 % | 14.984 K -88.31 % | 128.165 K |
| Total current assets | 13.441 M -11.33 % | 15.157 M 1 738.86 % | 824.279 K -56.56 % | 1.897 M 2.46 % | 1.852 M -27.05 % | 2.538 M 96.86 % | 1.289 M 253.30 % | 364.948 K -54.27 % | 798.087 K 18.14 % | 675.533 K -60.29 % | 1.701 M -40.93 % | 2.880 M -34.39 % | 4.389 M 676.22 % | 565.480 K -22.77 % | 732.204 K -50.12 % | 1.468 M -45.96 % | 2.716 M 18 027.04 % | 14.984 K -84.57 % | 97.129 K -24.22 % | 128.165 K |
| Inventory | 0.000 | 0.000 | 0.000 -100.00 % | 1.721 K | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K | 0.000 | 0.000 -100.00 % | 10.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 20.920 K 9.12 % | 19.172 K 4.62 % | 18.326 K 8.11 % | 16.951 K -14.01 % | 19.713 K 13.50 % | 17.369 K 29.39 % | 13.424 K -36.65 % | 21.189 K 104.43 % | 10.365 K -39.57 % | 17.153 K -7.63 % | 18.569 K -27.18 % | 25.499 K 406.23 % | 5.037 K -59.77 % | 12.520 K 99.36 % | 6.280 K -41.19 % | 10.678 K 0.90 % | 10.583 K | 0.000 -100.00 % | 22.502 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 |
| Other assets | 0.000 | 0.000 100.00 % | -119.727 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 |
| Account payables | 279.642 K -45.83 % | 516.268 K -1.77 % | 525.582 K 58.42 % | 331.765 K 85.22 % | 179.123 K -8.48 % | 195.714 K -74.27 % | 760.535 K 10.83 % | 686.198 K 12.93 % | 607.616 K 11.54 % | 544.742 K 19.05 % | 457.558 K -36.30 % | 718.278 K -39.35 % | 1.184 M -14.61 % | 1.387 M 30.91 % | 1.060 M 3.71 % | 1.022 M 8.77 % | 939.269 K | 0.000 -100.00 % | 859.526 K | 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 |
| 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 |
| 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 | 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 % | 245.000 0.00 % | 245.000 31.72 % | 186.000 0.54 % | 185.000 -0.54 % | 186.000 0.00 % | 186.000 0.54 % | 185.000 |
| Other total stockholders equity | 69.091 M 0.01 % | 69.080 M 32.26 % | 52.232 M 0.87 % | 51.782 M 4.48 % | 49.561 M 0.76 % | 49.186 M 12.93 % | 43.554 M 3.24 % | 42.188 M 0.38 % | 42.028 M 0.84 % | 41.679 M 0.20 % | 41.596 M 0.21 % | 41.511 M 0.79 % | 41.185 M 57.32 % | 26.180 M 0.09 % | 26.156 M 37.88 % | 18.970 M 0.44 % | 18.886 M | 0.000 -100.00 % | 18.846 M | 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 | 0.000 100.00 % | -3.060 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 14.755 M -10.47 % | 16.480 M 676.07 % | 2.123 M -33.39 % | 3.188 M 3.21 % | 3.089 M -17.13 % | 3.727 M 51.53 % | 2.460 M 59.39 % | 1.543 M -23.01 % | 2.004 M 7.68 % | 1.861 M -41.94 % | 3.206 M -21.83 % | 4.101 M -27.04 % | 5.621 M 210.90 % | 1.808 M -4.31 % | 1.889 M -28.82 % | 2.655 M -43.81 % | 4.724 M | 0.000 -100.00 % | 1.292 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 | 2020-03-31 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -162.321 K 50.85 % | -330.252 K -2 898.75 % | 11.800 K 114.05 % | -83.956 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -46.541 K 62.47 % | -124.013 K 49.96 % | -247.813 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 28.360 K -49.26 % | 55.897 K -1.27 % | 56.618 K -24.21 % | 74.706 K 6.26 % | 70.304 K -18.09 % | 85.827 K -13.77 % | 99.532 K -27.51 % | 137.307 K 0.49 % | 136.631 K 65.55 % | 82.531 K -65.30 % | 237.833 K -27.09 % | 326.199 K -53.50 % | 701.505 K 2 933.93 % | 23.122 K -72.48 % | 84.013 K 0.00 % | 84.012 K 1 675.40 % | 4.732 K 0.00 % | 4.732 K -27.57 % | 6.533 K 0.00 % | 6.533 K 0.00 % | 6.533 K 0.00 % | 6.533 K |
| Change in working capital | -345.732 K 49.09 % | -679.048 K -219.55 % | 568.009 K 382.66 % | 117.683 K 286.16 % | -63.216 K 94.67 % | -1.187 M -567.17 % | 254.025 K 623.29 % | 35.121 K -87.69 % | 285.278 K 488.85 % | 48.447 K 150.60 % | -95.751 K -159.97 % | 159.677 K 123.44 % | -681.354 K -219.82 % | 568.635 K 6.80 % | 532.433 K 347.63 % | -215.014 K -249.10 % | 144.211 K -32.82 % | 214.657 K -39.92 % | 357.315 K 1 408.93 % | 23.680 K 3 211.89 % | 715.000 0.14 % | 714.000 |
| Accounts receivables | -1.746 K -105.65 % | -849.000 -108.82 % | 9.622 K 248.12 % | 2.764 K 210.60 % | -2.499 K 4.47 % | -2.616 K -133.04 % | 7.918 K 173.16 % | -10.823 K | 0.000 -100.00 % | 1.416 K -79.57 % | 6.930 K 133.87 % | -20.463 K -373.46 % | 7.483 K 219.92 % | -6.240 K -241.88 % | 4.398 K 4 729.47 % | -95.000 -100.46 % | 20.534 K 338.35 % | -8.615 K -258.54 % | 5.434 K 185.57 % | -6.350 K -84.33 % | -3.445 K 0.03 % | -3.446 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | -252.903 K -1 549.30 % | -15.334 K -105.35 % | 286.665 K 193.59 % | 97.642 K 42.91 % | 68.324 K 110.67 % | -640.163 K -5 077.17 % | 12.862 K -91.42 % | 149.857 K 708.53 % | -24.626 K -129.84 % | 82.540 K 132.23 % | -256.076 K 45.06 % | -466.098 K | 0.000 -100.00 % | 831.492 K 1 890.45 % | 41.774 K -47.52 % | 79.607 K 184.63 % | -94.069 K -154.60 % | 172.292 K -7.56 % | 186.382 K | 0.000 | 0.000 | 0.000 |
| Other working capital | -91.083 K 86.26 % | -662.865 K -343.95 % | 271.722 K 1 472.74 % | 17.277 K 113.39 % | -129.042 K 76.28 % | -543.940 K -333.20 % | 233.246 K 324.46 % | -103.913 K -133.53 % | 309.906 K 972.75 % | -35.509 K -123.15 % | 153.395 K -76.71 % | 658.736 K 195.63 % | -688.837 K -377.99 % | 247.795 K -49.04 % | 486.261 K 265.10 % | -294.526 K -235.26 % | 217.746 K 327.12 % | 50.980 K -69.20 % | 165.499 K 451.11 % | 30.030 K 621.88 % | 4.160 K 0.00 % | 4.160 K |
| Other non cash items | -45.000 -100.05 % | 94.638 K -75.72 % | 389.839 K 472.40 % | 68.106 K -47.89 % | 130.695 K -89.25 % | 1.216 M 307.42 % | 298.544 K 84.01 % | 162.245 K 278.48 % | 42.867 K -48.94 % | 83.957 K | 0.000 -100.00 % | 1.903 K -99.77 % | 830.979 K 1 561.96 % | 50.000 K -97.43 % | 1.945 M | 0.000 -100.00 % | 23.238 K 224.78 % | 7.155 K -9.14 % | 7.875 K 109.07 % | -86.840 K -155.32 % | 156.967 K 0.00 % | 156.967 K |
| Net cash provided by operating activities | -1.866 M 25.70 % | -2.511 M -172.07 % | -922.861 K 12.58 % | -1.056 M -0.11 % | -1.055 M 52.89 % | -2.239 M -205.07 % | -733.782 K 22.96 % | -952.512 K -0.52 % | -947.540 K 6.47 % | -1.013 M 10.74 % | -1.135 M -3.36 % | -1.098 M 61.08 % | -2.822 M -987.62 % | -259.427 K 54.87 % | -574.791 K 44.54 % | -1.036 M -110.58 % | -492.201 K -99.70 % | -246.468 K -186.41 % | -86.053 K 96.63 % | -2.555 M -342.73 % | -577.131 K 0.00 % | -577.131 K |
| Investments in property plant and equipment | -44.003 K 43.79 % | -78.288 K -28.94 % | -60.717 K -138.54 % | 157.523 K 267.82 % | -93.866 K -47.46 % | -63.657 K -87.67 % | -33.919 K -161.54 % | -12.969 K 78.71 % | -60.915 K -419.80 % | -11.719 K 75.71 % | -48.248 K -24.78 % | -38.665 K -461.46 % | 10.697 K 108.06 % | -132.654 K -679.35 % | -17.021 K -67.53 % | -10.160 K 80.16 % | -51.198 K -116.70 % | -23.626 K 30.00 % | -33.752 K -4 042.99 % | 856.000 136.12 % | -2.370 K 0.04 % | -2.371 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 100.00 % | -261.220 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 | 0.000 100.00 % | -28.766 K 48.92 % | -56.312 K 0.00 % | -56.311 K |
| Net cash used for investing activites | -44.000 K 43.80 % | -78.288 K -28.94 % | -60.717 K 41.45 % | -103.697 K -10.47 % | -93.866 K -47.46 % | -63.657 K -87.67 % | -33.919 K -161.54 % | -12.969 K 78.71 % | -60.915 K -419.80 % | -11.719 K 75.71 % | -48.248 K -24.78 % | -38.665 K -430.55 % | 11.697 K 108.82 % | -132.654 K -679.35 % | -17.021 K -67.53 % | -10.160 K 80.16 % | -51.198 K -116.70 % | -23.626 K 30.00 % | -33.752 K -20.93 % | -27.910 K 52.44 % | -58.682 K 0.00 % | -58.682 K |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -300.974 K -220.39 % | 250.000 K -66.67 % | 750.000 K -40.00 % | 1.250 M | 0.000 | 0.000 | 0.000 100.00 % | -2.000 M | 0.000 100.00 % | -257.467 K -614.93 % | 50.000 K -98.05 % | 2.571 M 705.80 % | 319.000 K 957.10 % | 30.177 K | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 -100.00 % | 18.099 M 2 924.62 % | 598.398 K 13.06 % | 529.254 K 73.81 % | 304.500 K -92.65 % | 4.141 M 183.05 % | 1.463 M | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 -100.00 % | 8.552 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 100.00 % | -1.214 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 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 |
| Dividends paid | 0.000 100.00 % | -5.425 K 90.91 % | -59.675 K -391.48 % | -12.142 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -287.315 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 -100.00 % | 5.425 K 101.31 % | -413.581 K -152.91 % | 781.647 K 773.58 % | -116.044 K 72.77 % | -426.169 K -3 878.05 % | -10.713 K 95.29 % | -227.588 K -167.75 % | -85.000 K | 0.000 100.00 % | -365.060 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.636 M 341.16 % | 597.528 K 0.00 % | 597.528 K |
| Net cash used provided by financing activities | 0.000 -100.00 % | 16.886 M 13 393.22 % | 125.142 K -90.36 % | 1.299 M 589.15 % | 188.457 K -94.48 % | 3.414 M 109.78 % | 1.627 M 211.50 % | 522.412 K -55.16 % | 1.165 M | 0.000 100.00 % | -365.060 K | 0.000 -100.00 % | 6.552 M 2 380.53 % | -287.315 K -11.59 % | -257.468 K -614.94 % | 50.000 K -98.05 % | 2.571 M 705.80 % | 319.000 K 957.10 % | 30.177 K -98.86 % | 2.636 M 341.16 % | 597.528 K 0.00 % | 597.528 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -999.000 -100.27 % | 365.059 K | 0.000 | 0.000 -100.00 % | 287.315 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -1.910 M -113.36 % | 14.297 M 1 765.42 % | -858.437 K -715.76 % | 139.411 K 114.52 % | -959.948 K -186.36 % | 1.112 M 29.31 % | 859.619 K 294.02 % | -443.068 K -383.03 % | 156.543 K 115.28 % | -1.025 M 13.39 % | -1.183 M -4.09 % | -1.137 M -130.38 % | 3.742 M 1 054.50 % | -392.081 K 53.83 % | -849.280 K -7.62 % | -789.181 K -138.93 % | 2.027 M 4 044.89 % | 48.906 K 154.57 % | -89.628 K -269.06 % | 53.017 K 238.48 % | -38.285 K 0.00 % | -38.285 K |
| Cash at beginning of period | 14.760 M 3 083.42 % | 463.661 K -64.93 % | 1.322 M 11.79 % | 1.183 M -44.80 % | 2.143 M 107.81 % | 1.031 M 501.38 % | 171.450 K -72.10 % | 614.518 K 34.18 % | 457.975 K -69.11 % | 1.483 M -44.38 % | 2.666 M -29.89 % | 3.803 M 6 191.06 % | 60.449 K -86.64 % | 452.530 K -65.24 % | 1.302 M -37.74 % | 2.091 M 3 172.80 % | 63.890 K 326.39 % | 14.984 K -85.68 % | 104.612 K 102.76 % | 51.595 K -42.60 % | 89.880 K | 0.000 |
| Cash at end of period | 12.851 M -12.94 % | 14.760 M 3 083.42 % | 463.661 K -64.93 % | 1.322 M 11.79 % | 1.183 M -44.80 % | 2.143 M 107.81 % | 1.031 M 501.38 % | 171.450 K -72.10 % | 614.518 K 34.18 % | 457.975 K -69.11 % | 1.483 M -44.38 % | 2.666 M -29.89 % | 3.803 M 6 191.06 % | 60.449 K -86.64 % | 452.530 K -65.24 % | 1.302 M -37.74 % | 2.091 M 3 172.80 % | 63.890 K 326.39 % | 14.984 K -85.68 % | 104.612 K 102.76 % | 51.595 K 234.77 % | -38.285 K |
| Operating cash flow | -1.866 M 25.70 % | -2.511 M -172.07 % | -922.861 K 12.58 % | -1.056 M -0.11 % | -1.055 M 52.89 % | -2.239 M -200.68 % | -744.495 K 21.84 % | -952.512 K -0.52 % | -947.540 K 6.47 % | -1.013 M 10.74 % | -1.135 M -3.36 % | -1.098 M 61.08 % | -2.822 M -987.62 % | -259.427 K 54.87 % | -574.791 K 44.54 % | -1.036 M -110.58 % | -492.201 K -99.70 % | -246.468 K -186.41 % | -86.053 K 96.63 % | -2.555 M -342.73 % | -577.131 K 0.00 % | -577.131 K |
| Capital expenditure | -44.003 K | 0.000 100.00 % | -60.717 K 41.45 % | -103.697 K -10.47 % | -93.866 K -47.46 % | -63.657 K -87.67 % | -33.919 K -161.54 % | -12.969 K 78.71 % | -60.915 K -419.80 % | -11.719 K 75.71 % | -48.248 K -24.78 % | -38.665 K -461.46 % | 10.697 K 108.06 % | -132.654 K -679.35 % | -17.021 K 71.71 % | -60.160 K -17.50 % | -51.198 K -116.70 % | -23.626 K 30.00 % | -33.752 K -4 042.99 % | 856.000 136.12 % | -2.370 K 0.04 % | -2.371 K |
| Free CashFlow | -1.910 M 23.94 % | -2.511 M -155.27 % | -983.578 K 15.16 % | -1.159 M -0.95 % | -1.148 M 50.12 % | -2.302 M -195.76 % | -778.414 K 19.38 % | -965.481 K 4.26 % | -1.008 M 1.60 % | -1.025 M 13.39 % | -1.183 M -4.09 % | -1.137 M 59.56 % | -2.811 M -616.91 % | -392.081 K 33.75 % | -591.812 K 46.03 % | -1.097 M -101.81 % | -543.399 K -101.19 % | -270.094 K -125.44 % | -119.805 K 95.31 % | -2.554 M -340.77 % | -579.501 K 0.00 % | -579.502 K |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 |