AcuCort AB ACUC.ST
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 675.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -17.398 M -27.08 % | -13.691 M 7.42 % | -14.789 M -30.63 % | -11.321 M -45.79 % | -7.766 M 7.21 % | -8.369 M -34.56 % | -6.220 M -33.44 % | -4.661 M -139.54 % | -1.946 M |
| Income before tax | -17.398 M -27.08 % | -13.691 M 7.42 % | -14.789 M -30.63 % | -11.321 M -45.79 % | -7.766 M 7.21 % | -8.369 M -34.56 % | -6.220 M -33.44 % | -4.661 M -139.54 % | -1.946 M |
| Income before tax ratio | -25.77 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -13.562 M 0.94 % | -13.691 M 7.32 % | -14.773 M -30.49 % | -11.321 M -45.79 % | -7.766 M 7.21 % | -8.369 M -34.53 % | -6.221 M -33.26 % | -4.669 M -143.20 % | -1.920 M |
| Net income ratio | -25.77 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -20.09 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 11.43 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 140.919 M 68.09 % | 83.835 M 113.47 % | 39.273 M 0.00 % | 39.273 M 51.18 % | 25.977 M 0.68 % | 25.801 M 79.55 % | 14.370 M 29.57 % | 11.091 M 0.00 % | 11.091 M |
| Weighted average shs out | 140.919 M 68.09 % | 83.835 M 113.47 % | 39.273 M 0.00 % | 39.273 M 51.18 % | 25.977 M 0.68 % | 25.801 M 79.55 % | 14.370 M 29.57 % | 11.091 M 0.00 % | 11.091 M |
| EPS diluted | -0.12 25.00 % | -0.16 57.89 % | -0.38 -31.03 % | -0.29 3.33 % | -0.30 6.25 % | -0.32 25.58 % | -0.43 -2.38 % | -0.42 -140.00 % | -0.18 |
| Earnings per share | -0.12 25.00 % | -0.16 57.89 % | -0.38 -31.03 % | -0.29 3.33 % | -0.30 6.25 % | -0.32 25.58 % | -0.43 -2.38 % | -0.42 -140.00 % | -0.18 |
| Gross profit | 7.717 M 17.07 % | 6.592 M 31.24 % | 5.023 M 45.05 % | 3.463 M 126.68 % | 1.528 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | -7.042 M -6.83 % | -6.592 M -31.24 % | -5.023 M -45.05 % | -3.463 M -126.68 % | -1.528 M | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 0.000 | 0.000 | 0.000 -100.00 % | 11.924 M 72.53 % | 6.911 M -29.29 % | 9.775 M | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 100.00 % | -628.498 K -175.04 % | 837.586 K 159.64 % | -1.404 M | 0.000 | 0.000 | 0.000 |
| Other expenses | 25.102 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 25.102 M 26.52 % | 19.841 M 33.83 % | 14.825 M 31.25 % | 11.295 M 45.77 % | 7.749 M -7.43 % | 8.370 M 34.54 % | 6.221 M 33.26 % | 4.669 M 143.20 % | 1.920 M |
| Cost and expenses | 18.060 M 36.31 % | 13.249 M -10.63 % | 14.825 M 31.25 % | 11.295 M 45.77 % | 7.749 M -7.43 % | 8.370 M 34.54 % | 6.221 M 33.26 % | 4.669 M 143.20 % | 1.920 M |
| Research and development expenses | 0.000 100.00 % | -6.592 M -31.24 % | -5.023 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 0.000 -100.00 % | 13.249 M -10.63 % | 14.825 M 31.25 % | 11.295 M 45.77 % | 7.749 M -7.43 % | 8.370 M 34.54 % | 6.221 M 33.26 % | 4.669 M 143.20 % | 1.920 M |
| Interest income | 149.000 K -47.90 % | 286.000 K 450.00 % | 52.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.319 K -70.38 % | 7.830 K | 0.000 |
| Interest expense | 162.000 K -77.75 % | 728.000 K 4 450.00 % | 16.000 K -38.46 % | 26.000 K 54.50 % | 16.829 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 3.674 M 931.22 % | -442.000 K -950.00 % | 52.000 K 11 455.56 % | 450.000 | 0.000 100.00 % | -1.000 | 0.000 | 0.000 | 0.000 |
| Operating income | -17.385 M -31.22 % | -13.249 M 10.63 % | -14.825 M -31.25 % | -11.295 M -45.77 % | -7.749 M 7.43 % | -8.370 M -34.54 % | -6.221 M -33.26 % | -4.669 M -143.20 % | -1.920 M |
| Operating income ratio | -25.76 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -13.000 K 97.06 % | -442.000 K -1 327.78 % | 36.000 K 238.80 % | -25.936 K -54.11 % | -16.829 K -1 927.25 % | 921.000 -42.33 % | 1.597 K -78.96 % | 7.592 K 129.00 % | -26.176 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Net debt | -2.772 M 85.60 % | -19.244 M -12.01 % | -17.180 M 52.08 % | -35.852 M -49.57 % | -23.970 M 29.59 % | -34.044 M -227.02 % | -10.410 M 13.96 % | -12.099 M -230.67 % | -3.659 M |
| Total investments | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 34.084 M | 0.000 -100.00 % | 23.296 M 27.49 % | 18.273 M 17.59 % | 15.539 M 7.69 % | 14.429 M 44.96 % | 9.954 M 206.50 % | 3.248 M 711.84 % | 400.036 K |
| Retained earnings | -138.438 M -18.48 % | -116.843 M -21.01 % | -96.560 M -25.81 % | -76.748 M -798.23 % | 10.992 M 252.65 % | -7.200 M 51.54 % | -14.857 M -306.82 % | 7.184 M -47.20 % | 13.606 M |
| Common stock | 45.284 M 42.15 % | 31.857 M 1.84 % | 31.282 M 0.00 % | 31.282 M 59.63 % | 19.597 M 0.00 % | 19.597 M 100.00 % | 9.798 M 40.50 % | 6.974 M 46.09 % | 4.774 M |
| Total equity | 40.849 M -14.06 % | 47.532 M 4.28 % | 45.581 M -24.50 % | 60.370 M 30.67 % | 46.200 M -14.39 % | 53.966 M 112.49 % | 25.396 M -14.64 % | 29.751 M 26.19 % | 23.575 M |
| Other non current liabilities | 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 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 1.775 M -77.56 % | 7.911 M 175.84 % | 2.868 M 66.22 % | 1.725 M 154.50 % | 677.961 K -9.73 % | 751.051 K -1.42 % | 761.831 K 31.34 % | 580.031 K 143.22 % | 238.483 K |
| Deferred revenue | 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 4.423 M -59.70 % | 10.975 M 166.19 % | 4.123 M 45.80 % | 2.828 M 157.42 % | 1.099 M -45.57 % | 2.018 M 6.18 % | 1.901 M 9.26 % | 1.740 M 190.35 % | 599.265 K |
| Total liabilities | 4.423 M -59.70 % | 10.975 M 166.19 % | 4.123 M 45.80 % | 2.828 M 157.42 % | 1.099 M -45.57 % | 2.018 M 6.18 % | 1.901 M 9.26 % | 1.740 M 190.35 % | 599.265 K |
| Other non current assets | 0.000 | 0.000 | 0.000 -100.00 % | 167.000 | 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 |
| Intangible assets | 41.533 M 8.83 % | 38.164 M 20.96 % | 31.552 M 19.44 % | 26.417 M 15.31 % | 22.910 M | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 41.533 M 8.83 % | 38.164 M 20.96 % | 31.552 M 19.44 % | 26.417 M 15.31 % | 22.910 M | 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 |
| Total non current assets | 41.533 M 8.83 % | 38.164 M 20.96 % | 31.552 M 19.44 % | 26.417 M 15.31 % | 22.910 M 8.94 % | 21.030 M 27.03 % | 16.555 M -12.70 % | 18.964 M -5.86 % | 20.143 M |
| Other current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 2.772 M -85.60 % | 19.244 M 12.01 % | 17.180 M -52.08 % | 35.852 M 49.57 % | 23.970 M -29.59 % | 34.044 M 227.02 % | 10.410 M -13.96 % | 12.099 M 230.67 % | 3.659 M |
| Cash and short term investments | 2.772 M -85.60 % | 19.244 M 12.01 % | 17.180 M -52.08 % | 35.852 M 49.57 % | 23.970 M -29.59 % | 34.044 M 227.02 % | 10.410 M -13.96 % | 12.099 M 230.67 % | 3.659 M |
| Total current assets | 3.739 M -81.62 % | 20.343 M 12.07 % | 18.152 M -50.65 % | 36.780 M 50.81 % | 24.389 M -30.23 % | 34.954 M 225.38 % | 10.743 M -14.25 % | 12.527 M 210.75 % | 4.031 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 967.000 K | 0.000 | 0.000 -100.00 % | 928.958 K 121.75 % | 418.918 K -53.99 % | 910.479 K 173.99 % | 332.304 K | 0.000 | 0.000 |
| Tax assets | 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 |
| Account payables | 2.631 M -13.71 % | 3.049 M 147.08 % | 1.234 M 13.84 % | 1.084 M 157.76 % | 420.543 K -64.74 % | 1.193 M 10.49 % | 1.079 M -6.94 % | 1.160 M 221.50 % | 360.782 K |
| Tax payables | 17.000 K 13.33 % | 15.000 K -28.57 % | 21.000 K 14.21 % | 18.387 K | 0.000 -100.00 % | 74.614 K 25.00 % | 59.691 K | 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 |
| Minority interest | 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 99.919 M -24.60 % | 132.518 M 51.34 % | 87.563 M 0.00 % | 87.564 M 120 179.60 % | 72.800 K -99.73 % | 27.141 M 32.38 % | 20.501 M 66.06 % | 12.346 M 43.93 % | 8.578 M |
| Deferred tax liabilities non current | 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 |
| Total assets | 45.272 M -22.62 % | 58.507 M 17.71 % | 49.704 M -21.35 % | 63.198 M 33.61 % | 47.299 M -15.51 % | 55.984 M 105.09 % | 27.297 M -13.32 % | 31.491 M 30.26 % | 24.175 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -6.421 M -424.95 % | 1.976 M 57.95 % | 1.251 M 2.60 % | 1.219 M 384.88 % | -428.000 K 7.16 % | -461.000 K -279.38 % | 257.000 K |
| Accounts receivables | 131.000 K 204.80 % | -125.000 K -184.09 % | -44.000 K 91.56 % | -521.583 K -203.69 % | 503.000 K 187.02 % | -578.000 K -702.08 % | 96.000 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | -6.552 M -411.85 % | 2.101 M 62.24 % | 1.295 M -25.61 % | 1.741 M | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -931.000 K -895.73 % | 117.000 K -27.33 % | 161.000 K |
| Other non cash items | 0.000 | 0.000 100.00 % | -1.251 M -2.60 % | -1.219 M -142.24 % | -503.340 K -187.02 % | 578.448 K 700.94 % | -96.257 K |
| Net cash provided by operating activities | -20.145 M -71.96 % | -11.715 M 13.47 % | -13.538 M -34.01 % | -10.102 M -23.29 % | -8.194 M 7.20 % | -8.830 M -48.08 % | -5.963 M |
| Investments in property plant and equipment | -7.042 M -6.49 % | -6.613 M -28.81 % | -5.134 M -46.39 % | -3.507 M -86.55 % | -1.880 M 57.99 % | -4.475 M 33.27 % | -6.706 M |
| Acquisitions net | 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 |
| Sales maturities of investments | 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 |
| Net cash used for investing activites | -7.042 M -6.49 % | -6.613 M -28.81 % | -5.134 M -46.39 % | -3.507 M -86.55 % | -1.880 M 57.99 % | -4.475 M 33.27 % | -6.706 M |
| Debt repayment | 0.000 -100.00 % | 4.750 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 10.715 M -31.50 % | 15.642 M | 0.000 -100.00 % | 25.491 M | 0.000 -100.00 % | 36.939 M 236.42 % | 10.980 M |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 -100.00 % | 18.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 10.715 M -47.45 % | 20.392 M | 0.000 -100.00 % | 25.491 M | 0.000 -100.00 % | 36.939 M 236.42 % | 10.980 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -16.472 M -898.06 % | 2.064 M 111.05 % | -18.672 M -257.14 % | 11.882 M 217.95 % | -10.074 M -142.63 % | 23.633 M 1 499.30 % | -1.689 M |
| Cash at beginning of period | 19.244 M 12.01 % | 17.180 M -52.08 % | 35.852 M 49.57 % | 23.970 M -29.59 % | 34.044 M 227.02 % | 10.410 M -13.96 % | 12.099 M |
| Cash at end of period | 2.772 M -85.60 % | 19.244 M 12.01 % | 17.180 M -52.08 % | 35.852 M 49.57 % | 23.970 M -29.59 % | 34.044 M 227.02 % | 10.410 M |
| Operating cash flow | -20.145 M -71.96 % | -11.715 M 13.47 % | -13.538 M -34.01 % | -10.102 M -23.29 % | -8.194 M 7.20 % | -8.830 M -48.08 % | -5.963 M |
| Capital expenditure | -7.042 M -6.49 % | -6.613 M -28.81 % | -5.134 M -46.39 % | -3.507 M -86.55 % | -1.880 M 57.99 % | -4.475 M 33.27 % | -6.706 M |
| Free CashFlow | -27.187 M -48.34 % | -18.328 M 1.84 % | -18.672 M -37.20 % | -13.609 M -35.09 % | -10.074 M 24.28 % | -13.305 M -5.02 % | -12.669 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 162.000 K | 0.000 | 0.000 -100.00 % | 675.000 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 |
| Net income | -7.569 M -16.05 % | -6.522 M 13.03 % | -7.499 M -201.89 % | -2.484 M 34.68 % | -3.803 M -5.26 % | -3.613 M 16.19 % | -4.311 M -37.69 % | -3.131 M -11.03 % | -2.820 M 17.76 % | -3.429 M 10.47 % | -3.830 M -0.37 % | -3.816 M -9.78 % | -3.476 M 5.21 % | -3.667 M -20.15 % | -3.052 M -3.18 % | -2.958 M |
| Income before tax | -7.569 M -16.05 % | -6.522 M 13.03 % | -7.499 M -201.89 % | -2.484 M 34.68 % | -3.803 M -5.26 % | -3.613 M 16.19 % | -4.311 M -37.69 % | -3.131 M -11.03 % | -2.820 M 17.76 % | -3.429 M 10.47 % | -3.830 M -0.37 % | -3.816 M -9.78 % | -3.476 M 5.21 % | -3.667 M -20.15 % | -3.052 M -3.18 % | -2.958 M |
| Income before tax ratio | -46.72 | 0.00 | 0.00 100.00 % | -3.68 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -5.469 M -29.23 % | -4.232 M -12.91 % | -3.748 M -51.99 % | -2.466 M 34.92 % | -3.789 M -6.40 % | -3.561 M 3.36 % | -3.685 M -21.30 % | -3.038 M -8.08 % | -2.811 M 17.81 % | -3.420 M 10.70 % | -3.830 M -0.37 % | -3.816 M -9.88 % | -3.473 M 5.19 % | -3.663 M -20.22 % | -3.047 M -3.29 % | -2.950 M |
| Net income ratio | -46.72 | 0.00 | 0.00 100.00 % | -3.68 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -33.76 | 0.00 | 0.00 100.00 % | -3.65 | 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 | 8.29 | 0.00 | 0.00 -100.00 % | 2.32 | 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 | 252.300 M 79.04 % | 140.919 M 0.00 % | 140.919 M -4.05 % | 146.867 M 23.24 % | 119.170 M 41.84 % | 84.015 M 0.21 % | 83.835 M 113.47 % | 39.273 M 0.00 % | 39.273 M 0.00 % | 39.273 M 0.00 % | 39.273 M 0.00 % | 39.273 M 0.00 % | 39.273 M 0.00 % | 39.273 M 0.00 % | 39.273 M 51.18 % | 25.977 M |
| Weighted average shs out | 252.300 M 79.04 % | 140.919 M 0.00 % | 140.919 M -4.05 % | 146.867 M 23.24 % | 119.170 M 41.84 % | 84.015 M 0.21 % | 83.835 M 113.47 % | 39.273 M 0.00 % | 39.273 M 0.00 % | 39.273 M 0.00 % | 39.273 M 0.00 % | 39.273 M 0.00 % | 39.273 M 0.00 % | 39.273 M 0.00 % | 39.273 M 51.18 % | 25.977 M |
| EPS diluted | -0.03 35.21 % | -0.05 12.97 % | -0.05 -214.79 % | -0.02 47.02 % | -0.03 25.81 % | -0.04 16.34 % | -0.05 35.51 % | -0.08 -11.00 % | -0.07 17.75 % | -0.09 10.46 % | -0.10 -0.31 % | -0.10 -9.83 % | -0.09 5.25 % | -0.09 -20.21 % | -0.08 29.36 % | -0.11 |
| Earnings per share | -0.03 35.21 % | -0.05 12.97 % | -0.05 -214.79 % | -0.02 47.02 % | -0.03 25.81 % | -0.04 16.34 % | -0.05 35.51 % | -0.08 -11.00 % | -0.07 17.75 % | -0.09 10.46 % | -0.10 -0.31 % | -0.10 -9.83 % | -0.09 5.25 % | -0.09 -20.21 % | -0.08 29.36 % | -0.11 |
| Gross profit | 1.343 M -3.80 % | 1.396 M -60.32 % | 3.518 M 124.65 % | 1.566 M 22.82 % | 1.275 M 7.50 % | 1.186 M -57.82 % | 2.812 M 63.68 % | 1.718 M 57.33 % | 1.092 M 12.58 % | 970.000 K | 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 |
| Cost of revenue | -1.181 M 15.40 % | -1.396 M 60.32 % | -3.518 M -294.84 % | -891.000 K 30.12 % | -1.275 M -7.50 % | -1.186 M 57.82 % | -2.812 M -63.68 % | -1.718 M -57.33 % | -1.092 M -12.58 % | -970.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 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 expenses | 8.913 M 156.05 % | 3.481 M -51.60 % | 7.192 M 78.20 % | 4.036 M -20.50 % | 5.077 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 8.913 M 12.24 % | 7.941 M -28.28 % | 11.072 M 174.33 % | 4.036 M -20.50 % | 5.077 M 42.57 % | 3.561 M -9.41 % | 3.931 M 27.84 % | 3.075 M 8.97 % | 2.822 M -17.49 % | 3.420 M -11.44 % | 3.862 M 0.91 % | 3.827 M 10.19 % | 3.473 M -5.19 % | 3.663 M 20.22 % | 3.047 M 3.29 % | 2.950 M |
| Cost and expenses | 7.732 M 18.14 % | 6.545 M -13.36 % | 7.554 M 140.19 % | 3.145 M -17.28 % | 3.802 M 6.77 % | 3.561 M -9.41 % | 3.931 M 27.84 % | 3.075 M 8.97 % | 2.822 M -17.49 % | 3.420 M -11.44 % | 3.862 M 0.91 % | 3.827 M 10.19 % | 3.473 M -5.19 % | 3.663 M 20.22 % | 3.047 M 3.29 % | 2.950 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 0.000 -100.00 % | 4.460 M 14.95 % | 3.880 M | 0.000 | 0.000 -100.00 % | 3.561 M -9.41 % | 3.931 M 27.84 % | 3.075 M 8.97 % | 2.822 M -17.49 % | 3.420 M -11.44 % | 3.862 M 0.91 % | 3.827 M 10.19 % | 3.473 M -5.19 % | 3.663 M 20.22 % | 3.047 M 3.29 % | 2.950 M |
| Interest income | 16.000 K -92.98 % | 228.000 K 72.73 % | 132.000 K 3 200.00 % | 4.000 K -69.23 % | 13.000 K | 0.000 -100.00 % | 247.000 K 567.57 % | 37.000 K 236.36 % | 11.000 K | 0.000 -100.00 % | 48.000 K 336.36 % | 11.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 15.000 K -92.68 % | 205.000 K 166.23 % | 77.000 K 327.78 % | 18.000 K 28.57 % | 14.000 K -73.08 % | 52.000 K -91.69 % | 626.000 K 573.12 % | 93.000 K 933.33 % | 9.000 K 0.00 % | 9.000 K -43.75 % | 16.000 K | 0.000 -100.00 % | 3.000 K -25.00 % | 4.000 K -18.90 % | 4.932 K -38.35 % | 8.000 K |
| Depreciation and amortization | 2.085 M 0.00 % | 2.085 M -43.25 % | 3.674 M 91 750.00 % | 4.000 K -69.23 % | 13.000 K | 0.000 -100.00 % | 246.000 K 564.86 % | 37.000 K 236.36 % | 11.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | -7.570 M -15.66 % | -6.545 M 13.36 % | -7.554 M -205.83 % | -2.470 M 35.03 % | -3.802 M -6.77 % | -3.561 M 9.41 % | -3.931 M -27.84 % | -3.075 M -8.97 % | -2.822 M 17.49 % | -3.420 M 11.44 % | -3.862 M -0.91 % | -3.827 M -10.19 % | -3.473 M 5.19 % | -3.663 M -20.22 % | -3.047 M -3.29 % | -2.950 M |
| Operating income ratio | -46.73 | 0.00 | 0.00 100.00 % | -3.66 | 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 | 1.000 K -95.65 % | 23.000 K -58.18 % | 55.000 K 492.86 % | -14.000 K -1 300.00 % | -1.000 K 98.08 % | -52.000 K 86.32 % | -380.000 K -578.57 % | -56.000 K -2 900.00 % | 2.000 K 122.22 % | -9.000 K -128.13 % | 32.000 K 190.91 % | 11.000 K 466.67 % | -3.000 K 25.00 % | -4.000 K 12.01 % | -4.546 K 43.18 % | -8.000 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 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -32.444 M 15.46 % | -38.379 M -1 284.52 % | -2.772 M 65.25 % | -7.976 M 32.00 % | -11.730 M -109.50 % | -5.599 M 70.91 % | -19.244 M -173.97 % | -7.024 M -20.79 % | -5.815 M 42.20 % | -10.061 M 41.44 % | -17.180 M 19.23 % | -21.271 M 15.60 % | -25.203 M 15.60 % | -29.861 M 16.71 % | -35.852 M -149.09 % | -14.393 M |
| Total 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 |
| Total 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 |
| Accumulated other comprehensive income loss | 0.000 -100.00 % | 35.480 M | 0.000 | 0.000 | 0.000 -100.00 % | 31.074 M 3.97 % | 29.888 M 10.39 % | 27.076 M 6.77 % | 25.358 M 4.50 % | 24.266 M 4.16 % | 23.296 M 10.82 % | 21.022 M 3.60 % | 20.292 M 5.22 % | 19.285 M 5.54 % | 18.273 M 6.23 % | 17.201 M |
| Retained earnings | -155.109 M -5.98 % | -146.356 M -5.72 % | -138.438 M -6.27 % | -130.268 M -2.80 % | -126.721 M -4.17 % | -121.643 M -4.11 % | -116.843 M -6.49 % | -109.720 M -4.62 % | -104.871 M -3.87 % | -100.959 M -4.56 % | -96.560 M -6.85 % | -90.369 M -5.19 % | -85.910 M -5.51 % | -81.427 M -6.10 % | -76.748 M -6 867.91 % | 1.134 M |
| Common stock | 85.922 M 0.00 % | 85.922 M 89.74 % | 45.284 M 0.00 % | 45.285 M 0.00 % | 45.285 M 41.84 % | 31.926 M 0.22 % | 31.857 M 1.84 % | 31.282 M 0.00 % | 31.282 M 0.00 % | 31.282 M 0.00 % | 31.282 M 0.00 % | 31.282 M 0.00 % | 31.282 M 0.00 % | 31.282 M 0.00 % | 31.282 M 59.63 % | 19.596 M |
| Total equity | 69.964 M -9.97 % | 77.714 M 90.25 % | 40.849 M -16.17 % | 48.728 M -4.48 % | 51.013 M 19.46 % | 42.704 M -10.16 % | 47.532 M 33.10 % | 35.712 M -9.20 % | 39.332 M -6.69 % | 42.152 M -7.52 % | 45.581 M -7.75 % | 49.411 M -7.17 % | 53.227 M -6.13 % | 56.703 M -6.07 % | 60.370 M 58.79 % | 38.019 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 |
| 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 |
| 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 | 0.000 | 0.000 |
| Other current liabilities | 2.471 M 26.01 % | 1.961 M 10.48 % | 1.775 M -7.94 % | 1.928 M 50.86 % | 1.278 M -21.40 % | 1.626 M -79.45 % | 7.911 M 25.57 % | 6.300 M 261.03 % | 1.745 M 4.55 % | 1.669 M -41.81 % | 2.868 M 128.89 % | 1.253 M 2.29 % | 1.225 M -11.30 % | 1.381 M -19.96 % | 1.725 M 105.41 % | 840.000 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short 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 |
| Total current liabilities | 4.422 M 40.11 % | 3.156 M -28.65 % | 4.423 M 72.30 % | 2.567 M -10.31 % | 2.862 M -34.27 % | 4.354 M -60.33 % | 10.975 M 36.44 % | 8.044 M 359.66 % | 1.750 M -31.93 % | 2.571 M -37.64 % | 4.123 M 63.35 % | 2.524 M 37.32 % | 1.838 M -28.92 % | 2.586 M -8.55 % | 2.828 M 45.46 % | 1.944 M |
| Total liabilities | 4.422 M 40.11 % | 3.156 M -28.65 % | 4.423 M 72.30 % | 2.567 M -10.31 % | 2.862 M -34.27 % | 4.354 M -60.33 % | 10.975 M 36.44 % | 8.044 M 359.66 % | 1.750 M -31.93 % | 2.571 M -37.64 % | 4.123 M 63.35 % | 2.524 M 37.32 % | 1.838 M -28.92 % | 2.586 M -8.55 % | 2.828 M 45.46 % | 1.944 M |
| 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 |
| 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 |
| Intangible assets | 39.940 M -2.21 % | 40.844 M -1.66 % | 41.533 M -0.37 % | 41.689 M 2.62 % | 40.625 M 3.24 % | 39.351 M 3.11 % | 38.164 M 7.95 % | 35.352 M 5.11 % | 33.634 M 3.38 % | 32.534 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 39.940 M -2.21 % | 40.844 M -1.66 % | 41.533 M -0.37 % | 41.689 M 2.62 % | 40.625 M 3.24 % | 39.351 M 3.11 % | 38.164 M 7.95 % | 35.352 M 5.11 % | 33.634 M 3.38 % | 32.534 M | 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 |
| Total non current assets | 39.940 M -2.21 % | 40.844 M -1.66 % | 41.533 M -0.37 % | 41.689 M 2.62 % | 40.625 M 3.24 % | 39.351 M 3.11 % | 38.164 M 7.95 % | 35.352 M 5.11 % | 33.634 M 3.38 % | 32.534 M 3.11 % | 31.552 M 7.87 % | 29.250 M 2.73 % | 28.473 M 3.81 % | 27.429 M 3.83 % | 26.417 M 9.22 % | 24.188 M |
| Other current assets | 2.002 M 70.67 % | 1.173 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 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 |
| cash and cash equivalents | 32.444 M -15.46 % | 38.379 M 1 284.52 % | 2.772 M -65.25 % | 7.976 M -32.00 % | 11.730 M 109.50 % | 5.599 M -70.91 % | 19.244 M 173.97 % | 7.024 M 20.79 % | 5.815 M -42.20 % | 10.061 M -41.44 % | 17.180 M -19.23 % | 21.271 M -15.60 % | 25.203 M -15.60 % | 29.861 M -16.71 % | 35.852 M 149.09 % | 14.393 M |
| Cash and short term investments | 32.444 M -15.46 % | 38.379 M 1 284.52 % | 2.772 M -65.25 % | 7.976 M -32.00 % | 11.730 M 109.50 % | 5.599 M -70.91 % | 19.244 M 173.97 % | 7.024 M 20.79 % | 5.815 M -42.20 % | 10.061 M -41.44 % | 17.180 M -19.23 % | 21.271 M -15.60 % | 25.203 M -15.60 % | 29.861 M -16.71 % | 35.852 M 149.09 % | 14.393 M |
| Total current assets | 34.446 M -13.94 % | 40.026 M 970.50 % | 3.739 M -61.08 % | 9.606 M -27.50 % | 13.250 M 71.92 % | 7.707 M -62.11 % | 20.343 M 142.06 % | 8.404 M 12.84 % | 7.448 M -38.90 % | 12.189 M -32.85 % | 18.152 M -19.98 % | 22.685 M -14.69 % | 26.592 M -16.53 % | 31.860 M -13.38 % | 36.780 M 133.16 % | 15.775 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 -100.00 % | 474.000 K -50.98 % | 967.000 K -40.67 % | 1.630 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 972.000 K -31.26 % | 1.414 M 1.80 % | 1.389 M -30.52 % | 1.999 M 115.19 % | 928.958 K -32.78 % | 1.382 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 |
| 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 |
| Account payables | 1.945 M 64.14 % | 1.185 M -54.96 % | 2.631 M 322.99 % | 622.000 K -60.33 % | 1.568 M -42.20 % | 2.713 M -11.02 % | 3.049 M 76.34 % | 1.729 M 17 390.00 % | -10.000 K -101.14 % | 880.000 K -28.69 % | 1.234 M -2.91 % | 1.271 M 107.34 % | 613.000 K -49.13 % | 1.205 M 11.16 % | 1.084 M -1.81 % | 1.104 M |
| Tax payables | 6.000 K -40.00 % | 10.000 K -41.18 % | 17.000 K 0.00 % | 17.000 K 6.25 % | 16.000 K 6.67 % | 15.000 K 0.00 % | 15.000 K 0.00 % | 15.000 K 0.00 % | 15.000 K -31.82 % | 22.000 K 4.76 % | 21.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 18.387 K | 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 |
| 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 |
| 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 |
| 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 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 139.151 M 35.53 % | 102.668 M -23.38 % | 134.003 M 0.22 % | 133.711 M 0.95 % | 132.449 M 30.69 % | 101.347 M -1.25 % | 102.630 M 17.87 % | 87.074 M -0.56 % | 87.563 M 0.00 % | 87.563 M 0.00 % | 87.563 M 0.10 % | 87.476 M -0.10 % | 87.563 M 0.00 % | 87.563 M 0.00 % | 87.564 M 99 404.04 % | 88.000 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 |
| 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 |
| Total assets | 74.386 M -8.02 % | 80.870 M 78.63 % | 45.272 M -11.74 % | 51.295 M -4.79 % | 53.875 M 14.49 % | 47.058 M -19.57 % | 58.507 M 33.71 % | 43.756 M 6.51 % | 41.082 M -8.14 % | 44.723 M -10.02 % | 49.704 M -4.30 % | 51.935 M -5.68 % | 55.065 M -7.12 % | 59.289 M -6.18 % | 63.198 M 58.14 % | 39.963 M |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 910.000 K 146.74 % | -1.947 M -177.32 % | 2.518 M 720.20 % | -406.000 K 55.04 % | -903.000 K 88.17 % | -7.630 M -337.55 % | 3.212 M 78.64 % | 1.798 M 649.85 % | -327.000 K 87.92 % | -2.707 M -232.70 % | 2.040 M 208.62 % | 661.000 K 578.99 % | -138.000 K 89.48 % | -1.312 M -198.04 % | 1.338 M 139.83 % | 558.000 K |
| Accounts receivables | -356.000 K 47.65 % | -680.000 K -202.72 % | 662.000 K 701.82 % | -110.000 K -118.71 % | 588.000 K 158.28 % | -1.009 M -459.07 % | 281.000 K 10.63 % | 254.000 K -45.84 % | 469.000 K 141.54 % | -1.129 M -356.01 % | 441.000 K 1 864.00 % | -25.000 K -104.10 % | 610.000 K 157.01 % | -1.070 M -335.47 % | 454.417 K 198.96 % | 152.000 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 |
| Accounts payables | 0.000 100.00 % | -1.267 M | 0.000 | 0.000 | 0.000 100.00 % | -6.621 M -325.90 % | 2.931 M 89.83 % | 1.544 M 293.97 % | -796.000 K 49.56 % | -1.578 M -198.69 % | 1.599 M 133.09 % | 686.000 K 191.71 % | -748.000 K -209.09 % | -242.000 K -127.38 % | 883.861 K 117.70 % | 406.000 K |
| Other working capital | 1.266 M | 0.000 -100.00 % | 1.856 M 727.03 % | -296.000 K 80.15 % | -1.491 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 2.085 M | 0.000 -100.00 % | 3.675 M | 0.000 | 0.000 -100.00 % | 7.630 M 337.55 % | -3.212 M -78.64 % | -1.798 M -649.85 % | 327.000 K -87.92 % | 2.707 M 232.70 % | -2.040 M -208.62 % | -661.000 K -578.99 % | 138.000 K -89.48 % | 1.312 M 198.01 % | -1.339 M -139.90 % | -558.000 K |
| Net cash provided by operating activities | -4.576 M 28.32 % | -6.384 M -388.82 % | -1.306 M 54.81 % | -2.890 M 38.59 % | -4.706 M 58.14 % | -11.243 M -923.02 % | -1.099 M 17.55 % | -1.333 M 57.64 % | -3.147 M 48.71 % | -6.136 M -242.79 % | -1.790 M 43.26 % | -3.155 M 12.70 % | -3.614 M 27.42 % | -4.979 M -190.47 % | -1.714 M 28.58 % | -2.400 M |
| Investments in property plant and equipment | -1.181 M 15.40 % | -1.396 M 60.32 % | -3.518 M -230.95 % | -1.063 M 16.56 % | -1.274 M -7.33 % | -1.187 M 57.79 % | -2.812 M -63.58 % | -1.719 M -56.41 % | -1.099 M -11.80 % | -983.000 K 57.28 % | -2.301 M -196.14 % | -777.000 K 25.57 % | -1.044 M -3.16 % | -1.012 M 54.62 % | -2.230 M -187.38 % | -776.000 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| 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 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 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 cash used for investing activites | -1.181 M 15.40 % | -1.396 M 60.32 % | -3.518 M -230.95 % | -1.063 M 16.56 % | -1.274 M -7.33 % | -1.187 M 57.79 % | -2.812 M -63.58 % | -1.719 M -56.41 % | -1.099 M -11.80 % | -983.000 K 57.28 % | -2.301 M -196.14 % | -777.000 K 25.57 % | -1.044 M -3.16 % | -1.012 M 54.62 % | -2.230 M -187.38 % | -776.000 K |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.750 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | -178.000 K -100.41 % | 43.387 M 11 517.63 % | -380.000 K -290.95 % | 199.000 K | 0.000 | 0.000 -100.00 % | 16.131 M 3 398.77 % | -489.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.403 M | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.215 M | 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 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 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 cash used provided by financing activities | -178.000 K -100.41 % | 43.387 M 11 517.63 % | -380.000 K -290.95 % | 199.000 K -98.36 % | 12.111 M 1 096.79 % | -1.215 M -107.53 % | 16.131 M 278.57 % | 4.261 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.403 M | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 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 change in cash | -5.935 M -116.67 % | 35.607 M 784.22 % | -5.204 M -38.63 % | -3.754 M -161.23 % | 6.131 M 144.93 % | -13.645 M -211.66 % | 12.220 M 910.75 % | 1.209 M 128.47 % | -4.246 M 40.36 % | -7.119 M -74.02 % | -4.091 M -4.04 % | -3.932 M 15.59 % | -4.658 M 22.24 % | -5.991 M -127.92 % | 21.459 M 775.65 % | -3.176 M |
| Cash at beginning of period | 38.379 M 1 284.52 % | 2.772 M -65.25 % | 7.976 M -32.00 % | 11.730 M 109.50 % | 5.599 M -70.91 % | 19.244 M 173.97 % | 7.024 M 20.79 % | 5.815 M -42.20 % | 10.061 M -41.44 % | 17.180 M -19.23 % | 21.271 M -15.60 % | 25.203 M -15.60 % | 29.861 M -16.71 % | 35.852 M 149.09 % | 14.393 M -18.08 % | 17.569 M |
| Cash at end of period | 32.444 M -15.46 % | 38.379 M 1 284.52 % | 2.772 M -65.25 % | 7.976 M -32.00 % | 11.730 M 109.50 % | 5.599 M -70.91 % | 19.244 M 173.97 % | 7.024 M 20.79 % | 5.815 M -42.20 % | 10.061 M -41.44 % | 17.180 M -19.23 % | 21.271 M -15.60 % | 25.203 M -15.60 % | 29.861 M -16.71 % | 35.852 M 149.09 % | 14.393 M |
| Operating cash flow | -4.576 M 28.32 % | -6.384 M -388.82 % | -1.306 M 54.81 % | -2.890 M 38.59 % | -4.706 M 58.14 % | -11.243 M -923.02 % | -1.099 M 17.55 % | -1.333 M 57.64 % | -3.147 M 48.71 % | -6.136 M -242.79 % | -1.790 M 43.26 % | -3.155 M 12.70 % | -3.614 M 27.42 % | -4.979 M -190.47 % | -1.714 M 28.58 % | -2.400 M |
| Capital expenditure | -1.181 M 15.40 % | -1.396 M 60.32 % | -3.518 M -230.95 % | -1.063 M 16.56 % | -1.274 M -7.33 % | -1.187 M 57.79 % | -2.812 M -63.58 % | -1.719 M -56.41 % | -1.099 M -11.80 % | -983.000 K 57.28 % | -2.301 M -196.14 % | -777.000 K 25.57 % | -1.044 M -3.16 % | -1.012 M 54.62 % | -2.230 M -187.38 % | -776.000 K |
| Free CashFlow | -5.757 M 26.00 % | -7.780 M -61.28 % | -4.824 M -22.03 % | -3.953 M 33.90 % | -5.980 M 51.89 % | -12.430 M -217.82 % | -3.911 M -28.15 % | -3.052 M 28.12 % | -4.246 M 40.36 % | -7.119 M -74.02 % | -4.091 M -4.04 % | -3.932 M 15.59 % | -4.658 M 22.25 % | -5.991 M -51.89 % | -3.944 M -24.19 % | -3.176 M |
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