Acurx Pharmaceuticals, Inc. ACXP
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -14.103 M 3.26 % | -14.578 M -20.55 % | -12.093 M 5.14 % | -12.748 M -177.12 % | -4.600 M 22.44 % | -5.931 M |
| Income before tax | -14.103 M 3.26 % | -14.578 M -20.55 % | -12.093 M 5.14 % | -12.748 M -177.12 % | -4.600 M 22.44 % | -5.931 M |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -14.103 M 3.26 % | -14.578 M -20.55 % | -12.093 M 5.14 % | -12.748 M -177.12 % | -4.600 M 22.44 % | -5.931 M |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 851.550 K 34.40 % | 633.600 K 17.16 % | 540.800 K 5.87 % | 510.800 K 3.03 % | 495.800 K 3.93 % | 477.050 K |
| Weighted average shs out | 851.550 K 34.40 % | 633.600 K 17.16 % | 540.800 K 5.87 % | 510.800 K 3.03 % | 495.800 K 32.18 % | 375.100 K |
| EPS diluted | -17.59 23.55 % | -23.01 -2.91 % | -22.36 10.42 % | -24.96 -168.97 % | -9.28 22.67 % | -12.00 |
| Earnings per share | -17.59 23.55 % | -23.01 -2.91 % | -22.36 10.42 % | -24.96 -168.97 % | -9.28 22.67 % | -12.00 |
| Gross profit | 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 |
| Cost of revenue | 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 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 14.103 M -3.26 % | 14.578 M 20.55 % | 12.093 M -5.63 % | 12.814 M 178.57 % | 4.600 M -22.44 % | 5.931 M |
| Cost and expenses | 14.103 M -3.26 % | 14.578 M 20.55 % | 12.093 M -5.63 % | 12.814 M 178.57 % | 4.600 M -22.44 % | 5.931 M |
| Research and development expenses | 5.404 M -10.59 % | 6.044 M 27.12 % | 4.754 M 134.18 % | 2.030 M -7.84 % | 2.203 M -37.24 % | 3.510 M |
| Selling general and administrative expenses | 8.699 M 1.93 % | 8.534 M 16.29 % | 7.339 M -31.95 % | 10.784 M 349.89 % | 2.397 M -1.00 % | 2.421 M |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | -14.103 M 3.26 % | -14.578 M -20.55 % | -12.093 M 5.63 % | -12.814 M -178.57 % | -4.600 M 22.44 % | -5.931 M |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 0.000 | 0.000 | 0.000 -100.00 % | 66.503 K | 0.000 | 0.000 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Net debt | -3.707 M 50.41 % | -7.474 M 17.97 % | -9.112 M 29.69 % | -12.959 M -316.83 % | -3.109 M -25.19 % | -2.483 M |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 66.503 K | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 100.00 % | -38.641 M -45.55 % | -26.548 M -92.37 % | -13.801 M -50.00 % | -9.201 M |
| Retained earnings | -67.322 M -26.50 % | -53.219 M -37.73 % | -38.641 M -45.55 % | -26.548 M -92.37 % | -13.801 M -50.00 % | -9.201 M |
| Common stock | 17.031 K 17.71 % | 14.468 K 24.42 % | 11.628 K 13.82 % | 10.216 K -99.94 % | 16.502 M 64.69 % | 10.020 M |
| Total equity | 615.121 K -86.82 % | 4.667 M -36.20 % | 7.315 M -41.06 % | 12.410 M 359.37 % | 2.702 M 229.52 % | 819.854 K |
| 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 -100.00 % | 49.878 K | 0.000 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 49.878 K | 0.000 |
| Other current liabilities | 3.243 M 6.59 % | 3.042 M 47.57 % | 2.062 M 144.30 % | 843.909 K 85.10 % | 455.931 K -73.36 % | 1.712 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.625 K | 0.000 |
| Total current liabilities | 3.243 M 6.59 % | 3.042 M 47.57 % | 2.062 M 144.30 % | 843.909 K 78.58 % | 472.556 K -72.39 % | 1.712 M |
| Total liabilities | 3.243 M 6.59 % | 3.042 M 47.57 % | 2.062 M 144.30 % | 843.909 K 61.53 % | 522.434 K -69.48 % | 1.712 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 | 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 |
| Goodwill and intangible assets | 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 |
| Total non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current assets | 100.123 K -5.34 % | 105.776 K -60.08 % | 264.955 K -10.28 % | 295.304 K 507.51 % | 48.609 K 1.05 % | 48.103 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 3.707 M -50.41 % | 7.474 M -17.97 % | 9.112 M -29.69 % | 12.959 M 308.10 % | 3.175 M 27.87 % | 2.483 M |
| Cash and short term investments | 3.707 M -50.41 % | 7.474 M -17.97 % | 9.112 M -29.69 % | 12.959 M 308.10 % | 3.175 M 27.87 % | 2.483 M |
| Total current assets | 3.858 M -49.96 % | 7.709 M -17.78 % | 9.377 M -29.25 % | 13.254 M 311.11 % | 3.224 M 27.36 % | 2.531 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 51.127 K -60.42 % | 129.159 K | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 67.920 M 17.36 % | 57.871 M -31.58 % | 84.586 M 29.14 % | 65.497 M 374.59 % | 13.801 M 50.00 % | 9.201 M |
| Deferred tax liabilities non current | 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 |
| Total assets | 3.858 M -49.96 % | 7.709 M -17.78 % | 9.377 M -29.25 % | 13.254 M 311.11 % | 3.224 M 27.36 % | 2.531 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 3.436 M -8.78 % | 3.766 M 14.04 % | 3.302 M -51.02 % | 6.742 M 431.76 % | 1.268 M 40.82 % | 900.431 K |
| Change in working capital | 284.089 K -71.89 % | 1.011 M -19.02 % | 1.248 M 783.42 % | 141.283 K 117.63 % | -801.166 K -176.63 % | 1.046 M |
| Accounts receivables | 78.032 K 160.42 % | -129.159 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 206.057 K -81.92 % | 1.140 M -8.67 % | 1.248 M 783.42 % | 141.283 K 117.63 % | -801.166 K -176.63 % | 1.046 M |
| Other non cash items | 0.000 | 0.000 | 0.000 -100.00 % | 850.262 K 8.77 % | 781.700 K | 0.000 |
| Net cash provided by operating activities | -10.383 M -5.94 % | -9.801 M -29.95 % | -7.542 M -50.43 % | -5.014 M -49.59 % | -3.352 M 15.90 % | -3.985 M |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 66.503 K | 0.000 |
| Common stock issued | 6.406 M 7.76 % | 5.944 M 60.86 % | 3.695 M -75.03 % | 14.797 M 272.05 % | 3.977 M -10.74 % | 4.455 M |
| Common stock repurchased | 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 |
| Other financing activites | 210.199 K -90.53 % | 2.219 M 17 069 684.62 % | 13.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 6.616 M -18.96 % | 8.163 M 120.92 % | 3.695 M -75.03 % | 14.797 M 265.94 % | 4.044 M -9.24 % | 4.455 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -3.767 M -130.07 % | -1.638 M 57.43 % | -3.847 M -139.32 % | 9.783 M 1 313.61 % | 692.089 K 47.20 % | 470.169 K |
| Cash at beginning of period | 7.474 M -17.97 % | 9.112 M -29.69 % | 12.959 M 308.10 % | 3.175 M 27.87 % | 2.483 M 23.35 % | 2.013 M |
| Cash at end of period | 3.707 M -50.41 % | 7.474 M -17.97 % | 9.112 M -29.69 % | 12.959 M 308.10 % | 3.175 M 27.87 % | 2.483 M |
| Operating cash flow | -10.383 M -5.94 % | -9.801 M -29.95 % | -7.542 M -50.43 % | -5.014 M -49.59 % | -3.352 M 15.90 % | -3.985 M |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -10.383 M -5.94 % | -9.801 M -29.95 % | -7.542 M -50.43 % | -5.014 M -49.59 % | -3.352 M 15.90 % | -3.985 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -2.246 M -4.52 % | -2.149 M 22.74 % | -2.782 M 1.41 % | -2.822 M 31.54 % | -4.122 M 5.85 % | -4.378 M 14.40 % | -5.115 M -64.19 % | -3.115 M 9.59 % | -3.445 M -18.68 % | -2.903 M 10.97 % | -3.261 M 7.94 % | -3.542 M -35.15 % | -2.621 M 1.86 % | -2.670 M -1.64 % | -2.627 M 43.41 % | -4.642 M -15.94 % | -4.004 M -171.59 % | -1.474 M -34.88 % | -1.093 M 16.85 % | -1.315 M -43.92 % | -913.360 K 28.59 % | -1.279 M |
| Income before tax | -2.246 M -4.52 % | -2.149 M 22.74 % | -2.782 M 1.41 % | -2.822 M 31.54 % | -4.122 M 5.85 % | -4.378 M 14.40 % | -5.115 M -64.19 % | -3.115 M 9.59 % | -3.445 M -18.68 % | -2.903 M 10.97 % | -3.261 M 7.94 % | -3.542 M -35.15 % | -2.621 M 1.86 % | -2.670 M -1.64 % | -2.627 M 43.41 % | -4.642 M -15.94 % | -4.004 M -171.59 % | -1.474 M -34.88 % | -1.093 M 16.85 % | -1.315 M -43.92 % | -913.360 K 28.59 % | -1.279 M |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -2.246 M -4.52 % | -2.149 M 22.74 % | -2.782 M 1.41 % | -2.822 M 31.54 % | -4.122 M 5.85 % | -4.378 M 14.40 % | -5.115 M -64.19 % | -3.115 M 9.59 % | -3.445 M -18.68 % | -2.903 M 10.97 % | -3.261 M 7.94 % | -3.542 M -35.15 % | -2.621 M 1.86 % | -2.670 M -1.64 % | -2.627 M 43.41 % | -4.642 M -15.94 % | -4.004 M -171.59 % | -1.474 M -34.88 % | -1.093 M 16.85 % | -1.315 M -43.92 % | -913.360 K 28.59 % | -1.279 M |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 1.190 M 18.79 % | 1.002 M 17.66 % | 851.550 K 4.08 % | 818.150 K 3.40 % | 791.250 K 2.27 % | 773.650 K 14.94 % | 673.100 K 3.51 % | 650.250 K 6.72 % | 609.300 K 4.70 % | 581.950 K 0.28 % | 580.300 K 4.11 % | 557.400 K 8.62 % | 513.150 K 0.29 % | 511.650 K 0.08 % | 511.225 K 1.07 % | 505.800 K 45.18 % | 348.400 K -26.97 % | 477.050 K 0.00 % | 477.050 K 0.00 % | 477.050 K 0.00 % | 477.050 K 0.00 % | 477.050 K |
| Weighted average shs out | 1.190 M 18.79 % | 1.002 M 17.66 % | 851.550 K 4.08 % | 818.150 K 3.40 % | 791.250 K 2.27 % | 773.650 K 14.94 % | 673.100 K 3.51 % | 650.250 K 6.72 % | 609.300 K 4.70 % | 581.950 K 0.28 % | 580.300 K 4.11 % | 557.400 K 8.62 % | 513.150 K 0.29 % | 511.650 K 0.08 % | 511.225 K 1.07 % | 505.800 K 45.18 % | 348.400 K -26.97 % | 477.050 K 0.00 % | 477.050 K 0.00 % | 477.050 K 0.00 % | 477.050 K 0.00 % | 477.050 K |
| EPS diluted | -1.89 11.68 % | -2.14 34.56 % | -3.27 5.22 % | -3.45 33.78 % | -5.21 7.95 % | -5.66 25.53 % | -7.60 -58.66 % | -4.79 14.46 % | -5.60 -12.00 % | -5.00 -238.89 % | 3.60 156.25 % | -6.40 -23.08 % | -5.20 0.00 % | -5.20 31.58 % | -7.60 17.39 % | -9.20 19.30 % | -11.40 -280.00 % | -3.00 -36.36 % | -2.20 21.43 % | -2.80 -46.29 % | -1.91 26.38 % | -2.60 |
| Earnings per share | -1.89 11.68 % | -2.14 34.56 % | -3.27 5.22 % | -3.45 33.78 % | -5.21 7.95 % | -5.66 25.53 % | -7.60 -58.66 % | -4.79 14.46 % | -5.60 -12.00 % | -5.00 -238.89 % | 3.60 156.25 % | -6.40 -23.08 % | -5.20 0.00 % | -5.20 0.00 % | -5.20 43.48 % | -9.20 19.30 % | -11.40 -280.00 % | -3.00 -36.36 % | -2.20 21.43 % | -2.80 -46.29 % | -1.91 26.38 % | -2.60 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 |
| Cost of 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 | 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 | 0.000 | 0.000 -100.00 % | 635.498 K -2.91 % | 654.569 K | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 2.270 M 5.61 % | 2.149 M -22.74 % | 2.782 M -1.41 % | 2.822 M -31.54 % | 4.122 M -5.85 % | 4.378 M -14.40 % | 5.115 M 64.19 % | 3.115 M -9.59 % | 3.445 M 18.68 % | 2.903 M -10.97 % | 3.261 M -7.94 % | 3.542 M 35.15 % | 2.621 M -1.86 % | 2.670 M 1.64 % | 2.627 M -43.41 % | 4.642 M 14.04 % | 4.071 M 176.10 % | 1.474 M 34.88 % | 1.093 M -16.85 % | 1.315 M 43.92 % | 913.360 K -28.59 % | 1.279 M |
| Cost and expenses | 2.270 M 5.61 % | 2.149 M -22.74 % | 2.782 M -1.41 % | 2.822 M -31.54 % | 4.122 M -5.85 % | 4.378 M -14.40 % | 5.115 M 64.19 % | 3.115 M -9.59 % | 3.445 M 18.68 % | 2.903 M -10.97 % | 3.261 M -7.94 % | 3.542 M 35.15 % | 2.621 M -1.86 % | 2.670 M 1.64 % | 2.627 M -43.41 % | 4.642 M 14.04 % | 4.071 M 176.10 % | 1.474 M 34.88 % | 1.093 M -16.85 % | 1.315 M 43.92 % | 913.360 K -28.59 % | 1.279 M |
| Research and development expenses | 524.209 K -12.46 % | 598.798 K -27.42 % | 825.059 K -31.14 % | 1.198 M -34.37 % | 1.826 M 17.40 % | 1.555 M -19.95 % | 1.943 M 44.01 % | 1.349 M -22.31 % | 1.736 M 70.97 % | 1.016 M -29.11 % | 1.433 M -9.96 % | 1.591 M 74.52 % | 911.692 K 11.33 % | 818.888 K 14.33 % | 716.223 K -36.45 % | 1.127 M 1 085.36 % | 95.074 K 3.44 % | 91.908 K -79.91 % | 457.533 K -30.67 % | 659.977 K 64.69 % | 400.738 K -41.48 % | 684.731 K |
| Selling general and administrative expenses | 1.745 M 12.58 % | 1.550 M -20.77 % | 1.957 M 20.53 % | 1.623 M -29.30 % | 2.296 M -18.66 % | 2.823 M -11.00 % | 3.172 M 79.61 % | 1.766 M 3.34 % | 1.709 M -9.46 % | 1.887 M 3.26 % | 1.828 M -6.29 % | 1.951 M 14.14 % | 1.709 M -7.69 % | 1.851 M -3.12 % | 1.911 M -45.64 % | 3.515 M -11.58 % | 3.975 M 187.57 % | 1.382 M 117.53 % | 635.498 K -2.91 % | 654.569 K 27.69 % | 512.622 K -13.75 % | 594.370 K |
| Interest income | 23.404 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | -2.270 M -5.61 % | -2.149 M 22.74 % | -2.782 M 1.41 % | -2.822 M 31.54 % | -4.122 M 5.85 % | -4.378 M 14.40 % | -5.115 M -64.19 % | -3.115 M 9.59 % | -3.445 M -18.68 % | -2.903 M 10.97 % | -3.261 M 7.94 % | -3.542 M -35.15 % | -2.621 M 1.86 % | -2.670 M -1.64 % | -2.627 M 43.41 % | -4.642 M -14.04 % | -4.071 M -176.10 % | -1.474 M -34.88 % | -1.093 M 16.85 % | -1.315 M -43.92 % | -913.360 K 28.59 % | -1.279 M |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 23.404 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 % | 66.503 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -6.064 M -30.58 % | -4.644 M -25.28 % | -3.707 M 35.68 % | -5.763 M 9.41 % | -6.361 M 28.70 % | -8.921 M -19.36 % | -7.474 M -5.98 % | -7.052 M 22.89 % | -9.146 M -27.40 % | -7.179 M 21.21 % | -9.112 M 14.10 % | -10.607 M -16.66 % | -9.092 M 17.96 % | -11.083 M 14.48 % | -12.959 M 10.38 % | -14.459 M 15.42 % | -17.096 M -567.34 % | -2.562 M 17.60 % | -3.109 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 | 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 | 0.000 -100.00 % | 66.503 K 0.00 % | 66.503 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -38.641 M -9.22 % | -35.381 M -11.12 % | -31.839 M -8.97 % | -29.218 M -10.06 % | -26.548 M -10.98 % | -23.921 M -24.08 % | -19.279 M -26.21 % | -15.275 M -10.68 % | -13.801 M |
| Retained earnings | -71.717 M -3.23 % | -69.471 M -3.19 % | -67.322 M -4.31 % | -64.540 M -4.57 % | -61.719 M -7.16 % | -57.597 M -8.23 % | -53.219 M -10.63 % | -48.104 M -6.92 % | -44.989 M -8.29 % | -41.544 M -7.51 % | -38.641 M -9.22 % | -35.381 M -11.12 % | -31.839 M -8.97 % | -29.218 M -10.06 % | -26.548 M -10.98 % | -23.921 M -24.08 % | -19.279 M -26.21 % | -15.275 M -10.68 % | -13.801 M |
| Common stock | 1.470 K -93.44 % | 22.398 K 31.51 % | 17.031 K 1.56 % | 16.770 K 4.84 % | 15.996 K 1.52 % | 15.757 K 8.91 % | 14.468 K 11.25 % | 13.005 K 0.00 % | 13.005 K 11.42 % | 11.672 K 0.38 % | 11.628 K 0.30 % | 11.593 K 12.96 % | 10.263 K 0.00 % | 10.263 K 0.46 % | 10.216 K 0.88 % | 10.127 K 2.13 % | 9.916 K -99.94 % | 17.746 M 7.54 % | 16.502 M |
| Total equity | 3.566 M 54.29 % | 2.311 M 275.76 % | 615.121 K -76.91 % | 2.664 M -22.28 % | 3.427 M -42.86 % | 5.999 M 28.54 % | 4.667 M 18.60 % | 3.935 M -36.70 % | 6.216 M 17.04 % | 5.311 M -27.39 % | 7.315 M -25.07 % | 9.763 M 11.13 % | 8.785 M -17.81 % | 10.689 M -13.87 % | 12.410 M -13.08 % | 14.277 M -8.02 % | 15.522 M 528.11 % | 2.471 M -8.53 % | 2.702 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 |
| 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 -100.00 % | 49.878 K 0.00 % | 49.878 K |
| 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 | 0.000 -100.00 % | 49.878 K 0.00 % | 49.878 K |
| Other current liabilities | 2.592 M 3.91 % | 2.494 M -23.09 % | 3.243 M -2.29 % | 3.319 M 5.26 % | 3.153 M 1.37 % | 3.110 M 2.23 % | 3.042 M -5.61 % | 3.223 M 6.76 % | 3.019 M 45.59 % | 2.074 M 0.60 % | 2.062 M 74.41 % | 1.182 M 149.45 % | 473.879 K -25.14 % | 633.028 K -24.99 % | 843.909 K 18.45 % | 712.437 K -62.87 % | 1.919 M 331.96 % | 444.175 K -2.58 % | 455.931 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 | 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 | 0.000 -100.00 % | 16.625 K 0.00 % | 16.625 K |
| Total current liabilities | 2.592 M 3.91 % | 2.494 M -23.09 % | 3.243 M -2.29 % | 3.319 M 5.26 % | 3.153 M 1.37 % | 3.110 M 2.23 % | 3.042 M -5.61 % | 3.223 M 6.76 % | 3.019 M 45.59 % | 2.074 M 0.60 % | 2.062 M 74.41 % | 1.182 M 149.45 % | 473.879 K -25.14 % | 633.028 K -24.99 % | 843.909 K 18.45 % | 712.437 K -62.87 % | 1.919 M 316.37 % | 460.800 K -2.49 % | 472.556 K |
| Total liabilities | 2.592 M 3.91 % | 2.494 M -23.09 % | 3.243 M -2.29 % | 3.319 M 5.26 % | 3.153 M 1.37 % | 3.110 M 2.23 % | 3.042 M -5.61 % | 3.223 M 6.76 % | 3.019 M 45.59 % | 2.074 M 0.60 % | 2.062 M 74.41 % | 1.182 M 149.45 % | 473.879 K -25.14 % | 633.028 K -24.99 % | 843.909 K 18.45 % | 712.437 K -62.87 % | 1.919 M 275.70 % | 510.678 K -2.25 % | 522.434 K |
| 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 -100.00 % | 50.247 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 339.476 K | 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 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total 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 -100.00 % | 50.247 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 339.476 K | 0.000 |
| Other current assets | 53.522 K -66.87 % | 161.574 K 61.38 % | 100.123 K -18.48 % | 122.822 K -27.07 % | 168.407 K -10.38 % | 187.908 K 77.65 % | 105.776 K 0.05 % | 105.722 K 17.54 % | 89.942 K -56.47 % | 206.601 K -22.02 % | 264.955 K -21.57 % | 337.807 K 189.08 % | 116.856 K -51.20 % | 239.454 K -18.91 % | 295.304 K -44.34 % | 530.582 K 53.99 % | 344.549 K 2 345.52 % | 14.089 K -71.02 % | 48.609 K |
| 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 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 6.064 M 30.58 % | 4.644 M 25.28 % | 3.707 M -35.68 % | 5.763 M -9.41 % | 6.361 M -28.70 % | 8.921 M 19.36 % | 7.474 M 5.98 % | 7.052 M -22.89 % | 9.146 M 27.40 % | 7.179 M -21.21 % | 9.112 M -14.10 % | 10.607 M 16.66 % | 9.092 M -17.96 % | 11.083 M -14.48 % | 12.959 M -10.38 % | 14.459 M -15.42 % | 17.096 M 550.45 % | 2.628 M -17.23 % | 3.175 M |
| Cash and short term investments | 6.064 M 30.58 % | 4.644 M 25.28 % | 3.707 M -35.68 % | 5.763 M -9.41 % | 6.361 M -28.70 % | 8.921 M 19.36 % | 7.474 M 5.98 % | 7.052 M -22.89 % | 9.146 M 27.40 % | 7.179 M -21.21 % | 9.112 M -14.10 % | 10.607 M 16.66 % | 9.092 M -17.96 % | 11.083 M -14.48 % | 12.959 M -10.38 % | 14.459 M -15.42 % | 17.096 M 550.45 % | 2.628 M -17.23 % | 3.175 M |
| Total current assets | 6.158 M 28.14 % | 4.805 M 24.56 % | 3.858 M -35.52 % | 5.983 M -9.08 % | 6.580 M -27.76 % | 9.109 M 18.16 % | 7.709 M 7.70 % | 7.158 M -22.50 % | 9.236 M 25.05 % | 7.385 M -21.24 % | 9.377 M -14.33 % | 10.945 M 18.85 % | 9.209 M -18.66 % | 11.322 M -14.58 % | 13.254 M -11.58 % | 14.990 M -14.05 % | 17.440 M 560.02 % | 2.642 M -18.04 % | 3.224 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 | 0.000 | 0.000 | 0.000 |
| Net receivables | 40.208 K | 0.000 -100.00 % | 51.127 K -47.49 % | 97.373 K 90.45 % | 51.127 K | 0.000 -100.00 % | 129.159 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 |
| 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 |
| 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 |
| Account 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 75.282 M 4.91 % | 71.760 M 5.65 % | 67.920 M 1.09 % | 67.187 M 3.16 % | 65.130 M 2.44 % | 63.580 M 9.86 % | 57.871 M 11.24 % | 52.026 M 1.63 % | 51.193 M 9.28 % | 46.844 M -44.62 % | 84.586 M 5.06 % | 80.513 M 11.12 % | 72.453 M 4.83 % | 69.116 M 5.53 % | 65.497 M 5.45 % | 62.110 M 14.87 % | 54.070 M 253.98 % | 15.275 M 10.68 % | 13.801 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Total assets | 6.158 M 28.14 % | 4.805 M 24.56 % | 3.858 M -35.52 % | 5.983 M -9.08 % | 6.580 M -27.76 % | 9.109 M 18.16 % | 7.709 M 7.70 % | 7.158 M -22.50 % | 9.236 M 25.05 % | 7.385 M -21.24 % | 9.377 M -14.33 % | 10.945 M 18.21 % | 9.259 M -18.22 % | 11.322 M -14.58 % | 13.254 M -11.58 % | 14.990 M -14.05 % | 17.440 M 484.88 % | 2.982 M -7.51 % | 3.224 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 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 410.396 K -7.50 % | 443.678 K -17.59 % | 538.371 K 15.38 % | 466.591 K -62.08 % | 1.230 M 2.53 % | 1.200 M -2.19 % | 1.227 M 47.24 % | 833.285 K 3.32 % | 806.485 K -10.33 % | 899.375 K 10.70 % | 812.465 K -1.41 % | 824.045 K 14.98 % | 716.682 K -24.49 % | 949.169 K 24.87 % | 760.136 K -77.63 % | 3.398 M 50.53 % | 2.257 M 590.01 % | 327.138 K 14.48 % | 285.772 K -6.81 % | 306.645 K -6.44 % | 327.762 K -5.75 % | 347.767 K |
| Change in working capital | 165.309 K 147.78 % | -345.984 K -4 858.21 % | -6.978 K -104.22 % | 165.187 K 1 395.04 % | 11.049 K -90.38 % | 114.831 K 137.02 % | -310.153 K -264.81 % | 188.190 K -82.28 % | 1.062 M 1 403.28 % | 70.651 K -92.58 % | 952.457 K 77.20 % | 537.498 K 719.24 % | -86.799 K 44.01 % | -155.031 K -142.27 % | 366.750 K 126.34 % | -1.392 M -193.85 % | 1.483 M 568.40 % | -316.712 K -107.69 % | -152.495 K -161.21 % | 249.143 K 268.17 % | -148.153 K 80.24 % | -749.661 K |
| Accounts receivables | -40.208 K -178.64 % | 51.127 K 10.55 % | 46.246 K 200.00 % | -46.246 K 9.55 % | -51.127 K -139.58 % | 129.159 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 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 205.517 K 151.75 % | -397.111 K -646.11 % | -53.224 K -125.17 % | 211.433 K 240.06 % | 62.176 K 533.95 % | -14.328 K 95.38 % | -310.153 K -264.81 % | 188.190 K -82.28 % | 1.062 M 1 403.28 % | 70.651 K -92.58 % | 952.457 K 77.20 % | 537.498 K 719.24 % | -86.799 K 44.01 % | -155.031 K -142.27 % | 366.750 K 126.34 % | -1.392 M -193.85 % | 1.483 M 568.40 % | -316.712 K -107.69 % | -152.495 K -161.21 % | 249.143 K 268.17 % | -148.153 K 80.24 % | -749.661 K |
| Other non cash items | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -66.503 K -107.25 % | 916.765 K | 0.000 | 0.000 | 0.000 -100.00 % | 781.700 K |
| Net cash provided by operating activities | -1.671 M 18.57 % | -2.051 M 8.84 % | -2.250 M -2.77 % | -2.190 M 23.97 % | -2.880 M 5.96 % | -3.063 M 27.03 % | -4.198 M -100.51 % | -2.094 M -32.78 % | -1.577 M 18.43 % | -1.933 M -29.24 % | -1.496 M 31.40 % | -2.180 M -9.51 % | -1.991 M -6.11 % | -1.876 M -25.05 % | -1.500 M 43.10 % | -2.637 M -699.42 % | -329.809 K 39.72 % | -547.138 K 42.99 % | -959.754 K -26.49 % | -758.758 K -3.41 % | -733.751 K 18.41 % | -899.295 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 66.503 K | 0.000 |
| Common stock issued | 610.262 K -79.58 % | 2.989 M 1 436.22 % | 194.547 K -87.78 % | 1.592 M 397.02 % | 320.211 K -92.55 % | 4.299 M | 0.000 100.00 % | -3.544 M -200.00 % | 3.544 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.797 M | 0.000 -100.00 % | 728.537 K -66.75 % | 2.191 M 107.15 % | 1.058 M | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 2.481 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 210.199 K -95.45 % | 4.620 M 30.37 % | 3.544 M 4 854 163.01 % | 73.000 | 0.000 | 0.000 -100.00 % | 3.695 M | 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 | 3.091 M 3.42 % | 2.989 M 1 436.22 % | 194.547 K -87.78 % | 1.592 M 397.02 % | 320.211 K -92.90 % | 4.510 M -2.38 % | 4.620 M | 0.000 -100.00 % | 3.544 M | 0.000 | 0.000 -100.00 % | 3.695 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.797 M | 0.000 -100.00 % | 728.537 K -66.75 % | 2.191 M 94.90 % | 1.124 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 1.420 M 51.55 % | 937.174 K 145.59 % | -2.056 M -243.62 % | -598.294 K 76.63 % | -2.560 M -276.95 % | 1.447 M 242.94 % | 421.859 K 120.15 % | -2.094 M -206.43 % | 1.967 M 201.76 % | -1.933 M -29.24 % | -1.496 M -198.71 % | 1.515 M 176.11 % | -1.991 M -6.11 % | -1.876 M -25.05 % | -1.500 M 43.10 % | -2.637 M -118.22 % | 14.467 M 2 744.18 % | -547.138 K -136.63 % | -231.217 K -116.14 % | 1.432 M 266.84 % | 390.412 K 143.41 % | -899.295 K |
| Cash at beginning of period | 4.644 M 25.28 % | 3.707 M -35.68 % | 5.763 M -9.41 % | 6.361 M -28.70 % | 8.921 M 19.36 % | 7.474 M 5.98 % | 7.052 M -22.89 % | 9.146 M 27.40 % | 7.179 M -21.21 % | 9.112 M -14.10 % | 10.607 M 16.66 % | 9.092 M -17.96 % | 11.083 M -14.48 % | 12.959 M -10.38 % | 14.459 M -15.42 % | 17.096 M 550.45 % | 2.628 M -17.23 % | 3.175 M -6.79 % | 3.407 M 72.54 % | 1.974 M 24.65 % | 1.584 M -36.21 % | 2.483 M |
| Cash at end of period | 6.064 M 30.58 % | 4.644 M 25.28 % | 3.707 M -35.68 % | 5.763 M -9.41 % | 6.361 M -28.70 % | 8.921 M 19.36 % | 7.474 M 5.98 % | 7.052 M -22.89 % | 9.146 M 27.40 % | 7.179 M -21.21 % | 9.112 M -14.10 % | 10.607 M 16.66 % | 9.092 M -17.96 % | 11.083 M -14.48 % | 12.959 M -10.38 % | 14.459 M -15.42 % | 17.096 M 550.45 % | 2.628 M -17.23 % | 3.175 M -6.79 % | 3.407 M 72.54 % | 1.974 M 24.65 % | 1.584 M |
| Operating cash flow | -1.671 M 18.57 % | -2.051 M 8.84 % | -2.250 M -2.77 % | -2.190 M 23.97 % | -2.880 M 5.96 % | -3.063 M 27.03 % | -4.198 M -100.51 % | -2.094 M -32.78 % | -1.577 M 18.43 % | -1.933 M -29.24 % | -1.496 M 31.40 % | -2.180 M -9.51 % | -1.991 M -6.11 % | -1.876 M -25.05 % | -1.500 M 43.10 % | -2.637 M -699.42 % | -329.809 K 39.72 % | -547.138 K 42.99 % | -959.754 K -26.49 % | -758.758 K -3.41 % | -733.751 K 18.41 % | -899.295 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -1.671 M 18.57 % | -2.051 M 8.84 % | -2.250 M -2.77 % | -2.190 M 23.97 % | -2.880 M 5.96 % | -3.063 M 27.03 % | -4.198 M -100.51 % | -2.094 M -32.78 % | -1.577 M 18.43 % | -1.933 M -29.24 % | -1.496 M 31.40 % | -2.180 M -9.51 % | -1.991 M -6.11 % | -1.876 M -25.05 % | -1.500 M 43.10 % | -2.637 M -699.42 % | -329.809 K 39.72 % | -547.138 K 42.99 % | -959.754 K -26.49 % | -758.758 K -3.41 % | -733.751 K 18.41 % | -899.295 K |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 |