Silver Mountain Resources Inc. AGMRF
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -2.010 M -77 290.45 % | -2.597 K 99.95 % | -5.262 M -105.99 % | -2.555 M -102.41 % | -1.262 M -127 854.51 % | -986.381 |
| Income before tax | -2.010 M 22.61 % | -2.597 M 50.65 % | -5.262 M -145.53 % | -2.143 M -161.85 % | -818.469 K -82 876.96 % | -986.381 |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -1.997 M 48.84 % | -3.904 M 36.67 % | -6.164 M -371.46 % | -1.307 M -144.24 % | -535.292 K -57 726.77 % | -925.682 |
| 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 | 22.665 M -89.81 % | 222.498 M 22.50 % | 181.637 M -2.57 % | 186.420 M 148.56 % | 75.000 M 0.00 % | 75.000 M |
| Weighted average shs out | 22.665 M -89.81 % | 222.516 M 22.51 % | 181.637 M -2.57 % | 186.420 M 148.52 % | 75.014 M 0.00 % | 75.013 M |
| EPS diluted | -0.09 -759 838.31 % | 0.00 99.96 % | -0.03 -111.68 % | -0.01 18.45 % | -0.02 99.97 % | -52.91 |
| Earnings per share | -0.09 -759 903.43 % | 0.00 99.96 % | -0.03 -111.68 % | -0.01 18.45 % | -0.02 99.97 % | -52.91 |
| Gross profit | -5.301 K | 0.000 100.00 % | -225.885 K -22.44 % | -184.489 K -1.23 % | -182.251 K | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 -100.00 % | 411.452 K -7.26 % | 443.650 K 358.38 % | -171.705 K |
| Cost of revenue | 5.301 K | 0.000 -100.00 % | 225.885 K 22.44 % | 184.489 K 1.23 % | 182.251 K | 0.000 |
| General and administrative expenses | 2.830 M -10.42 % | 3.159 M -31.55 % | 4.614 M 282.22 % | 1.207 M 175.37 % | 438.419 K 47 596.08 % | 919.193 |
| Selling and marketing expenses | 31.038 K -91.64 % | 371.290 K -2.19 % | 379.610 K | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 -100.00 % | 219.484 K 126.57 % | 96.873 K | 0.000 |
| Operating expenses | 2.990 M -23.61 % | 3.914 M -36.51 % | 6.164 M 332.01 % | 1.427 M 166.54 % | 535.292 K 131 791.45 % | 405.858 |
| Cost and expenses | 2.995 M -23.47 % | 3.914 M -38.75 % | 6.390 M 296.57 % | 1.611 M 124.55 % | 717.543 K 176 696.56 % | 405.858 |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 2.990 M -23.61 % | 3.914 M -21.63 % | 4.994 M 313.66 % | 1.207 M 175.37 % | 438.419 K 47 596.08 % | 919.193 |
| Interest income | 19.793 K | 0.000 -100.00 % | 526.175 29.06 % | 407.699 -8.10 % | 443.650 -23.58 % | 580.523 |
| Interest expense | 7.554 K | 0.000 -100.00 % | 543.109 K 32.00 % | 411.452 K -7.26 % | 443.650 K | 0.000 |
| Depreciation and amortization | 5.301 K -47.37 % | 10.073 K -95.54 % | 225.885 K 22.44 % | 184.489 K 1.23 % | 182.251 K 17.39 % | 155.251 K |
| Operating income | -2.995 M 23.47 % | -3.914 M 38.75 % | -6.390 M -296.57 % | -1.611 M -124.55 % | -717.543 K -66 281.82 % | -1.081 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 985.223 K -25.17 % | 1.317 M 16.76 % | 1.128 M 199.19 % | -1.137 M -1 026.44 % | -100.926 K 89.76 % | -985.300 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Net debt | -4.269 M 8.39 % | -4.660 M 46.87 % | -8.771 M -91.80 % | -4.573 M -292.45 % | 2.376 M 54.10 % | 1.542 M |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 | 0.000 | 0.000 -100.00 % | 2.417 M -6.30 % | 2.580 M -0.75 % | 2.599 M |
| Accumulated other comprehensive income loss | 0.000 100.00 % | 0.000 -66 515.74 % | 0.000 -700.00 % | 0.000 | 0.000 -100.00 % | 0.000 |
| Retained earnings | -14.426 M -17.14 % | -12.315 M -24.24 % | -9.913 M -113.15 % | -4.650 M -85.48 % | -2.507 M -48.46 % | -1.689 M |
| Common stock | 46.744 M 11.09 % | 42.078 M 22.72 % | 34.286 M 87.34 % | 18.301 M 118.41 % | 8.379 M 32.34 % | 6.332 M |
| Total equity | 33.708 M 9.20 % | 30.868 M 22.88 % | 25.120 M 82.49 % | 13.765 M 134.42 % | 5.872 M -3.85 % | 6.107 M |
| Other non current liabilities | 0.000 -100.00 % | 921.686 K 88.79 % | 488.201 K | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 -100.00 % | 1.138 M -44.19 % | 2.038 M 0.07 % | 2.037 M |
| Total non current liabilities | 0.000 -100.00 % | 921.686 K 88.79 % | 488.201 K -57.09 % | 1.138 M -44.19 % | 2.038 M 0.07 % | 2.037 M |
| Other current liabilities | 2.194 M 42.38 % | 1.541 M 201.11 % | 511.808 K 24.55 % | 410.932 K 165 598.39 % | 248.000 -98.31 % | 14.715 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 -100.00 % | 1.280 M 136.37 % | 541.409 K -3.71 % | 562.242 K |
| Total current liabilities | 2.737 M 9.83 % | 2.492 M 16.27 % | 2.143 M 7.15 % | 2.000 M 259.08 % | 557.045 K -8.22 % | 606.942 K |
| Total liabilities | 2.737 M 9.83 % | 2.492 M -5.30 % | 2.631 M -16.14 % | 3.138 M 20.90 % | 2.595 M -1.84 % | 2.644 M |
| Other non current assets | 3.921 M 12.12 % | 3.497 M 72.26 % | 2.030 M 184.40 % | 713.791 K 13.25 % | 630.286 K 19.10 % | 529.222 K |
| 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 -100.00 % | 4.462 M |
| 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 -100.00 % | 4.462 M |
| Property plant equipment net | 27.772 M 13.00 % | 24.577 M 53.58 % | 16.003 M 82.58 % | 8.765 M 14.85 % | 7.632 M 183.17 % | 2.695 M |
| Total non current assets | 31.692 M 12.89 % | 28.074 M 55.68 % | 18.033 M 90.24 % | 9.479 M 14.73 % | 8.262 M 7.49 % | 7.686 M |
| Other current assets | 399.030 K -28.68 % | 559.491 K -35.47 % | 866.959 K 120.39 % | 393.370 K 21 766.04 % | 1.799 K -75.83 % | 7.443 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 4.269 M -8.39 % | 4.660 M -46.87 % | 8.771 M 25.47 % | 6.990 M 3 333.22 % | 203.610 K -80.74 % | 1.057 M |
| Cash and short term investments | 4.269 M -8.39 % | 4.660 M -46.87 % | 8.771 M 25.47 % | 6.990 M 3 333.22 % | 203.610 K -80.74 % | 1.057 M |
| Total current assets | 4.753 M -10.08 % | 5.286 M -45.61 % | 9.718 M 30.90 % | 7.424 M 3 514.16 % | 205.409 K -80.71 % | 1.065 M |
| Inventory | 0.000 | 0.000 -100.00 % | 866.012 K | 0.000 | 0.000 | 0.000 |
| Net receivables | 84.437 K 27.88 % | 66.030 K -17.21 % | 79.760 K 99.13 % | 40.054 K 2 126.46 % | 1.799 K | 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 | 524.125 K -42.47 % | 910.973 K -43.23 % | 1.605 M 936.63 % | 154.800 K 951.92 % | 14.716 K -50.92 % | 29.985 K |
| Tax payables | 18.734 K -53.08 % | 39.929 K 49.54 % | 26.702 K 145.54 % | 10.875 K 1 518.30 % | 672.000 | 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 | 1.391 M 25.83 % | 1.105 M 48.16 % | 746.040 K 554.45 % | 113.995 K | 0.000 -100.00 % | 1.464 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 | 36.445 M 9.25 % | 33.360 M 20.21 % | 27.751 M 64.18 % | 16.903 M 99.62 % | 8.467 M -3.24 % | 8.751 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 100.00 % | -2.638 M | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 285.559 K 74 306.95 % | 383.780 -99.94 % | 632.045 K 454.45 % | 113.995 K | 0.000 | 0.000 |
| Change in working capital | 75.164 K 106.22 % | -1.208 M 47.69 % | -2.309 M -4 081.30 % | -55.212 K 16.69 % | -66.269 K -25 473.35 % | -259.133 |
| Accounts receivables | -442.075 K -29 278.36 % | -1.505 K -15.37 % | -1.304 K -971.21 % | -121.760 -27.60 % | -95.420 63.10 % | -258.563 |
| 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 | 517.239 K 142.88 % | -1.206 M 47.72 % | -2.307 M -4 088.18 % | -55.090 K 16.75 % | -66.174 K -11 609 300.00 % | -0.570 |
| Other non cash items | -1.258 M -54.77 % | -813.025 K -254.37 % | 526.663 K -1.57 % | 535.063 K 220.04 % | 167.186 K 118 694.34 % | -140.973 |
| Net cash provided by operating activities | -3.003 M 34.81 % | -4.607 M 47.79 % | -8.824 M -546.56 % | -1.365 M -154.96 % | -535.301 K -43 577.54 % | -1.226 K |
| Investments in property plant and equipment | -48.997 K 74.55 % | -192.499 K 37.93 % | -310.147 K -368.51 % | -66.198 K -315.35 % | -15.938 K -914.94 % | -1.570 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 | -3.849 M 56.75 % | -8.899 M -57.61 % | -5.646 M -357.85 % | -1.233 M -92.39 % | -641.023 K -308 875.89 % | -207.467 |
| Net cash used for investing activites | -3.898 M 57.13 % | -9.092 M -52.64 % | -5.957 M -358.40 % | -1.299 M -97.80 % | -656.961 K -36 853.43 % | -1.778 K |
| Debt repayment | 0.000 | 0.000 100.00 % | -2.944 M -414.16 % | -572.586 K -184.30 % | -201.401 K 2.95 % | -207.519 K |
| Common stock issued | 6.511 M -32.10 % | 9.588 M -50.84 % | 19.506 M | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 | 0.000 | 0.000 -100.00 % | 10.024 M 4 868.61 % | 201.739 K -3.30 % | 208.613 K |
| Net cash used provided by financing activities | 6.511 M -32.10 % | 9.588 M -42.10 % | 16.562 M 75.24 % | 9.451 M 2 691.63 % | 338.549 K 30 826.92 % | 1.095 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.966 K |
| Net change in cash | -390.777 K 90.49 % | -4.111 M -330.86 % | 1.781 M -73.76 % | 6.787 M 894.97 % | -853.713 K -80 842.88 % | 1.057 K |
| Cash at beginning of period | 4.660 M -46.87 % | 8.771 M 25.47 % | 6.990 M 3 333.22 % | 203.610 K -80.74 % | 1.057 M 465 015 573 126 001 459 200.00 % | 0.000 |
| Cash at end of period | 4.269 M -8.39 % | 4.660 M -46.87 % | 8.771 M 25.47 % | 6.990 M 3 333.22 % | 203.610 K 19 157.12 % | 1.057 K |
| Operating cash flow | -3.003 M 34.81 % | -4.607 M 47.79 % | -8.824 M -546.56 % | -1.365 M -154.96 % | -535.301 K -43 577.54 % | -1.226 K |
| Capital expenditure | -48.997 K 74.55 % | -192.499 K 37.93 % | -310.147 K -368.51 % | -66.198 K -315.35 % | -15.938 K -914.94 % | -1.570 K |
| Free CashFlow | -3.052 M 36.40 % | -4.800 M 47.45 % | -9.135 M -538.32 % | -1.431 M -159.60 % | -551.239 K -19 615.86 % | -2.796 K |
| 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 | -1.531 M -873.93 % | -157.201 K 52.70 % | -332.318 K 74.44 % | -1.300 M -383.80 % | -268.781 K -28.15 % | -209.735 K 75.56 % | -858.216 K 12.29 % | -978.476 K -67.82 % | -583.061 K -228.97 % | -177.238 K 19.56 % | -220.341 K 85.35 % | -1.504 M 53.46 % | -3.232 M -316.10 % | 1.495 M 263.55 % | -914.353 K -62.92 % | -561.238 K -40.46 % | -399.583 K -38.75 % | -287.986 K 0.93 % | -290.678 K -1 233.03 % | 25.655 K 127.44 % | -93.492 K 66.21 % | -276.723 K |
| Income before tax | -1.531 M -873.93 % | -157.201 K 52.70 % | -332.318 K 74.44 % | -1.300 M -383.80 % | -268.781 K -28.15 % | -209.735 K 75.56 % | -858.216 K 12.29 % | -978.476 K -67.82 % | -583.061 K -228.97 % | -177.238 K 19.56 % | -220.341 K 85.30 % | -1.499 M 53.54 % | -3.227 M -924.05 % | -315.143 K 65.53 % | -914.353 K -62.92 % | -561.238 K -40.46 % | -399.583 K -38.75 % | -287.986 K 0.93 % | -290.678 K -1 233.03 % | 25.655 K 127.44 % | -93.492 K 66.21 % | -276.723 K |
| 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 | -672.991 K -23.12 % | -546.621 K -70.53 % | -320.539 K 75.48 % | -1.307 M -27.51 % | -1.025 M -29.83 % | -789.548 K 10.11 % | -878.303 K 9.96 % | -975.438 K 6.21 % | -1.040 M 27.72 % | -1.439 M -270.86 % | -388.024 K 76.39 % | -1.643 M 23.68 % | -2.153 M -53.83 % | -1.400 M -90.04 % | -736.558 K -43.53 % | -513.180 K -148.84 % | -206.226 K -85.36 % | -111.255 K 10.95 % | -124.939 K 20.03 % | -156.230 K -55.45 % | -100.505 K 22.62 % | -129.892 K |
| 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 | 24.789 M 0.46 % | 24.676 M 8.87 % | 22.665 M -90.74 % | 244.866 M -6.63 % | 262.263 M -6.22 % | 279.660 M 11.32 % | 251.231 M 15.52 % | 217.470 M 0.00 % | 217.470 M 6.78 % | 203.670 M 9.22 % | 186.472 M 0.03 % | 186.420 M 0.00 % | 186.420 M 11.61 % | 167.023 M -10.40 % | 186.420 M 0.00 % | 186.420 M 0.00 % | 186.420 M 0.00 % | 186.420 M 148.56 % | 75.000 M 0.00 % | 75.000 M 0.00 % | 75.000 M 0.00 % | 75.000 M |
| Weighted average shs out | 24.789 M 9.37 % | 22.665 M 0.00 % | 22.665 M -90.74 % | 244.866 M -6.63 % | 262.263 M -6.22 % | 279.660 M 11.31 % | 251.234 M 15.53 % | 217.470 M 0.00 % | 217.470 M 6.78 % | 203.670 M 9.25 % | 186.420 M 0.00 % | 186.420 M 0.00 % | 186.420 M 11.61 % | 167.023 M -10.40 % | 186.420 M 0.00 % | 186.420 M 0.00 % | 186.420 M 0.00 % | 186.420 M 148.52 % | 75.013 M 0.00 % | 75.014 M -0.03 % | 75.033 M 0.03 % | 75.013 M |
| EPS diluted | -0.06 -881.25 % | -0.01 56.46 % | -0.01 -177.36 % | -0.01 -430.00 % | 0.00 -42.86 % | 0.00 79.41 % | 0.00 24.44 % | 0.00 -66.67 % | 0.00 -200.00 % | 0.00 25.00 % | 0.00 85.19 % | -0.01 53.18 % | -0.02 -292.22 % | 0.01 283.67 % | 0.00 -63.33 % | 0.00 -42.86 % | 0.00 -40.00 % | 0.00 61.54 % | 0.00 -1 400.00 % | 0.00 125.00 % | 0.00 67.57 % | 0.00 |
| Earnings per share | -0.06 -810.14 % | -0.01 53.06 % | -0.01 -177.36 % | -0.01 -430.00 % | 0.00 -42.86 % | 0.00 79.41 % | 0.00 24.44 % | 0.00 -66.67 % | 0.00 -200.00 % | 0.00 25.00 % | 0.00 85.19 % | -0.01 53.18 % | -0.02 -292.22 % | 0.01 283.67 % | 0.00 -63.33 % | 0.00 -42.86 % | 0.00 -40.00 % | 0.00 61.54 % | 0.00 -1 400.00 % | 0.00 125.00 % | 0.00 67.57 % | 0.00 |
| Gross profit | -1.441 K -0.07 % | -1.440 K 0.00 % | -1.440 K 0.07 % | -1.441 K -4.95 % | -1.373 K -4.41 % | -1.315 K 31.94 % | -1.932 K 36.41 % | -3.038 K 28.13 % | -4.227 K -382.53 % | -876.000 98.97 % | -84.650 K -81.10 % | -46.743 K 4.37 % | -48.878 K -2.68 % | -47.603 K -2.36 % | -46.504 K 1.67 % | -47.294 K -4.30 % | -45.346 K 0.00 % | -45.345 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -581.128 K | 0.000 | 0.000 | 0.000 100.00 % | -40.708 K | 0.000 -100.00 % | 4.524 K 2.63 % | 4.408 K 100.24 % | -1.811 M | 0.000 -100.00 % | 764.000 | 0.000 100.00 % | -1.127 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 1.441 K 0.07 % | 1.440 K 0.00 % | 1.440 K -0.07 % | 1.441 K 4.95 % | 1.373 K 4.41 % | 1.315 K -31.94 % | 1.932 K -36.41 % | 3.038 K -28.13 % | 4.227 K 382.53 % | 876.000 -98.97 % | 84.650 K 81.10 % | 46.743 K -4.37 % | 48.878 K 2.68 % | 47.603 K 2.36 % | 46.504 K -1.67 % | 47.294 K 4.30 % | 45.346 K 0.00 % | 45.345 K | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 635.666 K 20.38 % | 528.045 K -23.22 % | 687.706 K 18.90 % | 578.401 K -41.03 % | 980.802 K 32.47 % | 740.420 K 82.38 % | 405.966 K -48.89 % | 794.247 K -11.45 % | 896.906 K -32.61 % | 1.331 M 1 452.32 % | -98.413 K -107.04 % | 1.398 M -32.73 % | 2.079 M 47.17 % | 1.413 M 131.85 % | 609.251 K 73.29 % | 351.576 K 96.17 % | 179.218 K 105.43 % | 87.240 K -44.70 % | 157.750 K -21.51 % | 200.990 K 39.77 % | 143.798 K -16.03 % | 171.246 K |
| Selling and marketing expenses | 21.764 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 31.038 K -66.18 % | 91.778 K -1.50 % | 93.180 K 0.10 % | 93.084 K -0.17 % | 93.245 K 121.46 % | -434.453 K -4 816.16 % | 9.212 K 176.89 % | 3.327 K -99.47 % | 622.601 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.923 K 1 856.30 % | 405.000 -80.27 % | 2.053 K -48.57 % | 3.992 K |
| Other expenses | 15.561 K -16.23 % | 18.576 K -7.15 % | 20.006 K -49.77 % | 39.831 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 134.988 K 90.16 % | 70.986 K 65.41 % | 42.915 K | 0.000 | 0.000 -100.00 % | 16.191 K -29.26 % | 22.888 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 672.991 K 23.12 % | 546.621 K -22.76 % | 707.712 K 14.47 % | 618.232 K -39.69 % | 1.025 M 29.83 % | 789.548 K 51.17 % | 522.304 K -42.11 % | 902.182 K -13.26 % | 1.040 M -27.72 % | 1.439 M 270.86 % | 388.024 K -74.85 % | 1.543 M -28.35 % | 2.153 M 3.61 % | 2.078 M 178.80 % | 745.361 K 88.28 % | 395.871 K 102.59 % | 195.409 K 77.44 % | 110.128 K -51.25 % | 225.914 K 9.81 % | 205.735 K 39.69 % | 147.279 K -16.94 % | 177.320 K |
| Cost and expenses | 674.432 K 23.06 % | 548.061 K -22.72 % | 709.152 K 14.44 % | 619.673 K -39.63 % | 1.026 M 29.78 % | 790.863 K 50.86 % | 524.236 K -42.09 % | 905.220 K -13.32 % | 1.044 M -27.47 % | 1.440 M 204.63 % | 472.674 K -70.26 % | 1.589 M -27.82 % | 2.202 M 3.59 % | 2.126 M 168.44 % | 791.865 K 78.68 % | 443.165 K 84.07 % | 240.755 K 54.85 % | 155.473 K -31.18 % | 225.914 K 9.81 % | 205.735 K 39.69 % | 147.279 K -16.94 % | 177.320 K |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 657.430 K 24.50 % | 528.045 K -23.22 % | 687.706 K 18.90 % | 578.401 K -41.03 % | 980.802 K 27.14 % | 771.458 K 54.99 % | 497.744 K -43.91 % | 887.427 K -10.36 % | 989.990 K -30.48 % | 1.424 M 367.25 % | -532.866 K -137.86 % | 1.408 M -32.39 % | 2.082 M 2.31 % | 2.035 M 234.05 % | 609.251 K 73.29 % | 351.576 K 96.17 % | 179.218 K 105.43 % | 87.240 K -47.34 % | 165.673 K -17.74 % | 201.395 K 38.08 % | 145.851 K -16.77 % | 175.238 K |
| Interest income | 228.707 -93.97 % | 3.792 K -28.88 % | 5.332 K -9.10 % | 5.866 K 7.10 % | 5.477 K 33.07 % | 4.116 K 3 448.28 % | 116.000 -55.73 % | 262.000 -75.87 % | 1.086 K 836.21 % | 116.000 983.40 % | 10.707 118 866.67 % | 0.009 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 64.764 K -64.04 % | 180.080 K 234.80 % | 53.787 K -45.89 % | 99.403 K |
| Interest expense | 1.160 K -94.76 % | 22.122 K 2 103.72 % | 1.004 K -57.23 % | 2.347 K -32.65 % | 3.485 K 226.01 % | 1.069 K -35.05 % | 1.646 K -13.55 % | 1.904 K -12.98 % | 2.188 K | 0.000 -100.00 % | 6.227 K 37.64 % | 4.524 K 2.63 % | 4.408 K -99.17 % | 527.950 K 302.12 % | 131.291 K 17 084.69 % | 764.000 -99.48 % | 148.011 K 12.65 % | 131.386 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 1.441 K 0.07 % | 1.440 K 0.00 % | 1.440 K -0.07 % | 1.441 K 4.95 % | 1.373 K 4.41 % | 1.315 K -31.94 % | 1.932 K -36.41 % | 3.038 K -28.13 % | 4.227 K 382.53 % | 876.000 -98.97 % | 84.650 K 89.15 % | 44.754 K -8.44 % | 48.878 K 2.68 % | 47.603 K 2.36 % | 46.504 K -1.67 % | 47.294 K 4.30 % | 45.346 K 0.00 % | 45.345 K 11.32 % | 40.734 K -9.81 % | 45.165 K -0.40 % | 45.346 K 0.00 % | 45.346 K |
| Operating income | -674.432 K -23.06 % | -548.061 K 22.72 % | -709.152 K -14.44 % | -619.673 K 39.63 % | -1.026 M 25.02 % | -1.369 M -161.13 % | -524.236 K 42.19 % | -906.883 K 13.25 % | -1.045 M 27.84 % | -1.449 M -206.49 % | -472.674 K 70.26 % | -1.589 M 27.82 % | -2.202 M -3.59 % | -2.126 M -168.44 % | -791.865 K -78.68 % | -443.165 K -84.07 % | -240.755 K -54.85 % | -155.473 K 6.16 % | -165.673 K 17.74 % | -201.395 K -38.08 % | -145.851 K 16.77 % | -175.238 K |
| 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 | -856.590 K -319.16 % | 390.860 K 3.72 % | 376.834 K 155.36 % | -680.683 K -189.84 % | 757.634 K 30.37 % | 581.128 K 274.00 % | -333.980 K -355.91 % | -73.256 K -115.88 % | 461.225 K -63.47 % | 1.263 M 400.39 % | 252.333 K 350.97 % | -100.542 K 90.39 % | -1.047 M -157.38 % | 1.824 M 1 589.06 % | -122.488 K -3.74 % | -118.073 K 25.66 % | -158.828 K -19.86 % | -132.513 K -6.01 % | -125.005 K -155.06 % | 227.050 K 333.64 % | 52.359 K 151.59 % | -101.485 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -1.545 M 48.87 % | -3.022 M 29.21 % | -4.269 M 2.66 % | -4.386 M 29.27 % | -6.201 M -195.15 % | -2.101 M 54.91 % | -4.660 M 13.59 % | -5.393 M 39.47 % | -8.910 M 26.23 % | -12.078 M -37.70 % | -8.771 M 31.24 % | -12.756 M 25.48 % | -17.118 M 19.01 % | -21.136 M -362.19 % | -4.573 M 23.75 % | -5.997 M 7.53 % | -6.486 M -3 285.27 % | 203.610 K -91.43 % | 2.376 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 -100.00 % | 407.220 K | 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 -100.00 % | 2.417 M 1.71 % | 2.377 M 0.00 % | 2.377 M | 0.000 -100.00 % | 2.580 M |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 49.86 % | 0.000 -99 823.62 % | 0.000 -100.00 % | 0.000 | 0.000 100.00 % | 0.000 66.67 % | 0.000 -200.00 % | 0.000 50.00 % | 0.000 99.80 % | 0.000 -300.45 % | 0.000 0.00 % | 0.000 149.89 % | 0.000 -100.00 % | 5.872 M | 0.000 |
| Retained earnings | -16.114 M -10.50 % | -14.583 M -1.09 % | -14.426 M -2.36 % | -14.094 M -10.16 % | -12.794 M -2.15 % | -12.525 M -1.70 % | -12.315 M -10.51 % | -11.144 M -5.96 % | -10.517 M -4.24 % | -10.090 M -1.79 % | -9.913 M -2.27 % | -9.692 M -18.30 % | -8.193 M -64.99 % | -4.966 M -6.78 % | -4.650 M -24.47 % | -3.736 M -16.94 % | -3.195 M | 0.000 100.00 % | -2.507 M |
| Common stock | 46.843 M 0.08 % | 46.806 M 0.13 % | 46.744 M 0.14 % | 46.677 M 0.00 % | 46.677 M 10.93 % | 42.078 M 0.00 % | 42.078 M 7.31 % | 39.210 M 0.00 % | 39.210 M 0.00 % | 39.210 M 14.36 % | 34.286 M 0.00 % | 34.286 M 0.00 % | 34.286 M 0.00 % | 34.286 M 87.34 % | 18.301 M 0.00 % | 18.301 M 0.05 % | 18.291 M | 0.000 -100.00 % | 8.379 M |
| Total equity | 32.205 M -4.33 % | 33.664 M -0.13 % | 33.708 M -0.64 % | 33.924 M -3.58 % | 35.184 M 14.44 % | 30.745 M -0.40 % | 30.868 M 6.69 % | 28.933 M -2.79 % | 29.762 M -1.23 % | 30.132 M 19.96 % | 25.120 M -0.27 % | 25.187 M -4.97 % | 26.503 M -10.39 % | 29.576 M 114.86 % | 13.765 M -5.59 % | 14.579 M -3.43 % | 15.097 M 157.10 % | 5.872 M 0.00 % | 5.872 M |
| Other non current liabilities | 0.000 -100.00 % | 1.273 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 921.686 K 108.39 % | 442.281 K 12.53 % | 393.039 K -50.40 % | 792.378 K 62.31 % | 488.201 K -27.72 % | 675.427 K -58.87 % | 1.642 M 55.76 % | 1.054 M | 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 -100.00 % | 1.138 M -9.30 % | 1.254 M -11.05 % | 1.410 M | 0.000 -100.00 % | 2.038 M |
| Total non current liabilities | 0.000 -100.00 % | 1.273 M | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 -100.00 % | 921.686 K 108.39 % | 442.281 K 12.53 % | 393.039 K -50.40 % | 792.378 K 62.31 % | 488.201 K -27.72 % | 675.427 K -58.87 % | 1.642 M 55.76 % | 1.054 M -7.34 % | 1.138 M -9.30 % | 1.254 M -11.05 % | 1.410 M | 0.000 -100.00 % | 2.038 M |
| Other current liabilities | 3.044 M 33.48 % | 2.280 M 3.92 % | 2.194 M -14.32 % | 2.561 M 38.70 % | 1.846 M 89.18 % | 975.993 K 57.56 % | 619.429 K 9.97 % | 563.265 K 32.70 % | 424.466 K -58.11 % | 1.013 M 97.99 % | 511.808 K 14.23 % | 448.039 K 18.78 % | 377.205 K -28.98 % | 531.136 K -4.28 % | 554.872 K 194.57 % | 188.368 K 2.64 % | 183.531 K | 0.000 -100.00 % | 15.636 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 -100.00 % | 1.280 M 14.03 % | 1.122 M 16.10 % | 966.636 K | 0.000 -100.00 % | 541.409 K |
| Total current liabilities | 3.893 M 34.90 % | 2.886 M 5.45 % | 2.737 M -13.13 % | 3.151 M 41.34 % | 2.229 M 13.16 % | 1.970 M 25.45 % | 1.570 M -37.93 % | 2.530 M 26.65 % | 1.998 M -22.29 % | 2.571 M 19.94 % | 2.143 M 15.81 % | 1.851 M -0.29 % | 1.856 M 101.80 % | 919.738 K -54.02 % | 2.000 M 44.25 % | 1.387 M 13.61 % | 1.221 M | 0.000 -100.00 % | 557.045 K |
| Total liabilities | 3.893 M 34.90 % | 2.886 M 5.45 % | 2.737 M -13.13 % | 3.151 M 41.34 % | 2.229 M 13.16 % | 1.970 M -20.95 % | 2.492 M -16.15 % | 2.972 M 24.32 % | 2.391 M -28.92 % | 3.363 M 27.80 % | 2.631 M 4.17 % | 2.526 M -27.79 % | 3.498 M 77.22 % | 1.974 M -37.10 % | 3.138 M 18.82 % | 2.641 M 0.39 % | 2.631 M | 0.000 -100.00 % | 2.595 M |
| Other non current assets | 4.354 M 5.30 % | 4.135 M 5.47 % | 3.921 M 0.78 % | 3.890 M 5.85 % | 3.675 M 0.68 % | 3.650 M 4.38 % | 3.497 M 17.76 % | 2.970 M 15.92 % | 2.562 M 15.00 % | 2.228 M 9.73 % | 2.030 M 29.21 % | 1.571 M 26.89 % | 1.238 M 39.05 % | 890.468 K 24.75 % | 713.791 K 17.16 % | 609.252 K -9.73 % | 674.918 K 431.48 % | -203.610 K -132.30 % | 630.286 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 |
| 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 | 29.533 M 3.12 % | 28.640 M 3.13 % | 27.772 M 2.60 % | 27.067 M 2.91 % | 26.302 M 2.81 % | 25.584 M 4.10 % | 24.577 M 8.37 % | 22.680 M 15.54 % | 19.630 M 10.92 % | 17.697 M 10.58 % | 16.003 M 22.79 % | 13.033 M 15.96 % | 11.239 M 21.36 % | 9.261 M 5.66 % | 8.765 M 6.42 % | 8.236 M 0.58 % | 8.189 M | 0.000 -100.00 % | 7.632 M |
| Total non current assets | 33.887 M 3.39 % | 32.775 M 3.42 % | 31.692 M 2.37 % | 30.957 M 3.27 % | 29.977 M 2.54 % | 29.234 M 4.13 % | 28.074 M 9.45 % | 25.650 M 15.58 % | 22.192 M 11.38 % | 19.925 M 10.49 % | 18.033 M 23.48 % | 14.604 M 17.04 % | 12.478 M 22.91 % | 10.152 M 7.09 % | 9.479 M 7.16 % | 8.846 M -0.21 % | 8.864 M 4 453.46 % | -203.610 K -102.46 % | 8.262 M |
| Other current assets | 623.223 K -11.04 % | 700.590 K 75.57 % | 399.030 K -75.53 % | 1.631 M 53.21 % | 1.064 M -18.47 % | 1.305 M 133.32 % | 559.491 K -26.35 % | 759.657 K -17.32 % | 918.769 K -33.88 % | 1.390 M 60.28 % | 866.959 K 274.87 % | 231.272 K -3.97 % | 240.838 K | 0.000 -100.00 % | 393.370 K 42 985.43 % | 913.000 -0.22 % | 915.000 | 0.000 -100.00 % | 1.799 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 -100.00 % | 407.220 K | 0.000 |
| cash and cash equivalents | 1.545 M -48.87 % | 3.022 M -29.21 % | 4.269 M -2.66 % | 4.386 M -29.27 % | 6.201 M 195.15 % | 2.101 M -54.91 % | 4.660 M -13.59 % | 5.393 M -39.47 % | 8.910 M -26.23 % | 12.078 M 37.70 % | 8.771 M -31.24 % | 12.756 M -25.48 % | 17.118 M -19.01 % | 21.136 M 202.36 % | 6.990 M -16.52 % | 8.374 M -5.51 % | 8.862 M 4 452.56 % | -203.610 K -200.00 % | 203.610 K |
| Cash and short term investments | 1.545 M -48.87 % | 3.022 M -29.21 % | 4.269 M -2.66 % | 4.386 M -29.27 % | 6.201 M 195.15 % | 2.101 M -54.91 % | 4.660 M -13.59 % | 5.393 M -39.47 % | 8.910 M -26.23 % | 12.078 M 37.70 % | 8.771 M -31.24 % | 12.756 M -25.48 % | 17.118 M -19.01 % | 21.136 M 202.36 % | 6.990 M -16.52 % | 8.374 M -5.51 % | 8.862 M 4 252.56 % | 203.610 K 0.00 % | 203.610 K |
| Total current assets | 2.212 M -41.41 % | 3.775 M -20.58 % | 4.753 M -22.31 % | 6.117 M -17.73 % | 7.436 M 113.63 % | 3.481 M -34.15 % | 5.286 M -15.50 % | 6.255 M -37.20 % | 9.961 M -26.60 % | 13.571 M 39.65 % | 9.718 M -25.87 % | 13.109 M -25.19 % | 17.524 M -18.11 % | 21.398 M 188.24 % | 7.424 M -11.36 % | 8.375 M -5.51 % | 8.863 M 4 253.01 % | 203.610 K -0.88 % | 205.409 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -74.086 K -113.26 % | 558.865 K -26.35 % | 758.794 K -17.32 % | 917.718 K -33.89 % | 1.388 M 60.29 % | 866.012 K | 0.000 | 0.000 100.00 % | -261.864 K -553.78 % | -40.054 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 42.931 K -16.88 % | 51.652 K -38.83 % | 84.437 K -16.14 % | 100.689 K -40.75 % | 169.933 K 129.37 % | 74.086 K 12.20 % | 66.030 K -35.50 % | 102.366 K -22.57 % | 132.199 K 27.67 % | 103.544 K 29.82 % | 79.760 K -34.61 % | 121.984 K -26.24 % | 165.374 K | 0.000 -100.00 % | 40.054 K | 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 | 835.037 K 42.50 % | 585.975 K 11.80 % | 524.125 K -8.46 % | 572.551 K 3.12 % | 555.223 K -41.83 % | 954.403 K 4.77 % | 910.973 K -53.12 % | 1.943 M 25.60 % | 1.547 M 1.25 % | 1.528 M -4.79 % | 1.605 M 16.86 % | 1.373 M -5.50 % | 1.453 M 295.62 % | 367.304 K 137.28 % | 154.800 K 103.66 % | 76.010 K 8.01 % | 70.376 K | 0.000 | 0.000 |
| Tax payables | 14.579 K -26.94 % | 19.954 K 6.51 % | 18.734 K 8.10 % | 17.331 K -43.28 % | 30.558 K -22.74 % | 39.550 K -0.95 % | 39.929 K 70.31 % | 23.445 K -10.13 % | 26.087 K -11.39 % | 29.440 K 10.25 % | 26.702 K -9.14 % | 29.387 K 14.12 % | 25.752 K 20.91 % | 21.298 K 95.84 % | 10.875 K | 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 -100.00 % | 0.000 -100.00 % | 1.104 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 |
| Other total stockholders equity | 1.477 M 2.44 % | 1.441 M 3.63 % | 1.391 M 3.73 % | 1.341 M 3.14 % | 1.300 M 9.06 % | 1.192 M 7.84 % | 1.105 M 27.54 % | 866.657 K -18.93 % | 1.069 M 5.66 % | 1.012 M 35.62 % | 746.040 K 25.77 % | 593.157 K 44.76 % | 409.749 K 60.66 % | 255.047 K 123.74 % | 113.995 K 707.67 % | 14.114 K 1 411 500.00 % | -1.000 | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 36.099 M -1.23 % | 36.550 M 0.29 % | 36.445 M -1.70 % | 37.075 M -0.90 % | 37.413 M 14.36 % | 32.715 M -1.93 % | 33.360 M 4.56 % | 31.905 M -0.77 % | 32.153 M -4.01 % | 33.495 M 20.70 % | 27.751 M 0.14 % | 27.713 M -7.63 % | 30.001 M -4.91 % | 31.550 M 86.65 % | 16.903 M -1.84 % | 17.220 M -2.86 % | 17.727 M | 0.000 -100.00 % | 8.467 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 | 0.000 100.00 % | -181.777 K | 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 | 35.205 K -30.23 % | 50.456 K 0.92 % | 49.997 K 22.46 % | 40.828 K -62.21 % | 108.031 K 24.60 % | 86.703 K 135.54 % | -243.957 K -263.35 % | 149.344 K -29.77 % | 212.646 K -19.98 % | 265.747 K 73.82 % | 152.883 K -16.64 % | 183.408 K 18.56 % | 154.702 K 9.68 % | 141.052 K 41.22 % | 99.881 K 607.67 % | 14.114 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -167.408 K 19.08 % | -206.884 K -195.37 % | 216.922 K 1 039.10 % | -23.099 K 80.79 % | -120.251 K -7 653.45 % | 1.592 K 100.14 % | -1.162 M -284.76 % | 628.751 K 243.02 % | -439.613 K -86.94 % | -235.162 K 82.22 % | -1.322 M -40.44 % | -941.599 K -708.86 % | 154.649 K 177.60 % | -199.296 K -104.35 % | -97.528 K -211.97 % | 87.103 K 232.78 % | -65.598 K -415.21 % | 20.811 K 139 893.11 % | -14.887 67.52 % | -45.833 -164.17 % | -17.350 0.00 % | -17.350 |
| Accounts receivables | -210.518 K -15.98 % | -181.516 K -1 179.00 % | -14.192 K 90.27 % | -145.883 K -20.74 % | -120.824 K -74 864.01 % | -161.176 67.17 % | -490.980 -29.89 % | -377.999 -4.18 % | -362.830 -32.93 % | -272.955 25.24 % | -365.089 -25.34 % | -291.288 -15.95 % | -251.226 36.67 % | -396.706 -176.10 % | -143.680 -318.80 % | 65.668 366.86 % | -24.608 -28.57 % | -19.140 -28.57 % | -14.887 67.52 % | -45.833 -164.17 % | -17.350 0.00 % | -17.350 |
| 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 | 43.110 K 269.94 % | -25.368 K -110.98 % | 231.114 K 88.23 % | 122.784 K 21 328.27 % | 573.000 16 654.39 % | 3.420 -98.34 % | 206.158 -99.97 % | 629.128 K 243.23 % | -439.250 K -87.00 % | -234.889 K 82.23 % | -1.322 M -40.44 % | -941.308 K -707.69 % | 154.900 K 21 164.86 % | -735.348 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 969.636 K 417.75 % | -305.153 K 49.40 % | -603.085 K -172.51 % | 831.750 K 197.61 % | -852.091 K -179 001.39 % | -475.759 -20.41 % | -395.104 -100.65 % | 61.207 K 114.83 % | -412.783 K 68.88 % | -1.327 M -329.53 % | -308.844 K 68.05 % | -966.589 K -265.68 % | 583.401 K 147.13 % | -1.238 M -583.65 % | 255.928 K 449.64 % | 46.563 K -54.09 % | 101.423 K -22.67 % | 131.149 K 56 173.36 % | 233.057 206.93 % | -217.948 -135.32 % | -92.618 -202.21 % | 90.613 |
| Net cash provided by operating activities | -692.148 K -12.12 % | -617.342 K 7.46 % | -667.085 K -48.43 % | -449.436 K 60.29 % | -1.132 M -49.85 % | -755.232 K 57.58 % | -1.780 M -1 207.64 % | -136.136 K 88.83 % | -1.219 M 17.24 % | -1.472 M 18.01 % | -1.796 M 43.52 % | -3.179 M -39.11 % | -2.286 M -46.18 % | -1.564 M -156.51 % | -609.568 K -76.09 % | -346.164 K -8.72 % | -318.412 K -251.13 % | -90.681 K -347 163.81 % | -26.113 86.47 % | -192.961 -22.04 % | -158.114 0.00 % | -158.114 |
| Investments in property plant and equipment | -847.908 K -85.56 % | -456.948 K 17.63 % | -554.768 K -37 768.12 % | -1.465 K 80.27 % | -7.426 K 62.01 % | -19.547 K 81.19 % | -103.893 K -292.95 % | -26.439 K 21.42 % | -33.646 K -17.97 % | -28.521 K -100.97 % | 2.929 M 194.39 % | -3.103 M -3 187.82 % | -94.379 K -126.27 % | -41.711 K -107.59 % | 549.454 K 189.25 % | -615.652 K -890.75 % | -62.140 K 0.00 % | -62.140 K -714 892.52 % | -8.691 98.27 % | -503.213 -593.81 % | -72.529 0.00 % | -72.529 |
| 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 | 0.000 100.00 % | -172.766 K -115.63 % | 1.105 M 181.00 % | -1.364 M -7.33 % | -1.271 M 28.75 % | -1.784 M 5.41 % | -1.886 M 43.75 % | -3.354 M -75.04 % | -1.916 M -9.89 % | -1.743 M 67.88 % | -5.427 M -423.00 % | 1.680 M 220.20 % | -1.398 M -178.66 % | -501.639 K 59.32 % | -1.233 M -337.07 % | 520.211 K 231.39 % | -395.931 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -847.908 K -34.65 % | -629.714 K -214.41 % | 550.409 K 140.30 % | -1.366 M -6.82 % | -1.279 M 29.11 % | -1.804 M 9.37 % | -1.990 M 41.12 % | -3.380 M -73.38 % | -1.950 M -10.02 % | -1.772 M 29.07 % | -2.498 M -75.59 % | -1.423 M 4.66 % | -1.492 M -174.64 % | -543.350 K 20.54 % | -683.792 K -616.46 % | -95.441 K 79.16 % | -458.071 K -637.16 % | -62.140 K -714 892.52 % | -8.691 98.27 % | -503.213 -593.81 % | -72.529 0.00 % | -72.529 |
| 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 | 0.000 100.00 % | -90.237 K -93.36 % | -46.669 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 -100.00 % | 51.140 K -99.22 % | 6.538 M 0.41 % | 6.511 M | 0.000 -100.00 % | 3.037 M | 0.000 | 0.000 -100.00 % | 6.551 M 2 021.16 % | 308.844 K | 0.000 | 0.000 -100.00 % | 19.506 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -43.550 | 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 | 0.000 | 0.000 100.00 % | -51.140 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.944 M | 0.000 | 0.000 -100.00 % | 9.588 M | 0.000 100.00 % | -117.028 -207.89 % | 108.466 -99.94 % | 173.555 K 0.00 % | 173.555 K |
| Net cash used provided by financing activities | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.511 M | 0.000 -100.00 % | 3.037 M | 0.000 | 0.000 -100.00 % | 6.551 M 2 021.16 % | 308.844 K | 0.000 | 0.000 -100.00 % | 16.253 M 18 111.20 % | -90.237 K -93.36 % | -46.669 K -100.49 % | 9.588 M | 0.000 100.00 % | -117.028 -207.89 % | 108.466 -37.50 % | 173.556 0.00 % | 173.556 |
| Effect of forex changes on cash | 88.346 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 |
| Net change in cash | -1.477 M -18.44 % | -1.247 M -968.82 % | -116.676 K 93.57 % | -1.815 M -144.27 % | 4.100 M 260.23 % | -2.559 M -249.04 % | -733.190 K 79.15 % | -3.516 M -10.99 % | -3.168 M -195.81 % | 3.307 M 182.98 % | -3.985 M 13.41 % | -4.602 M -21.82 % | -3.778 M -126.71 % | 14.146 M 1 122.39 % | -1.384 M -183.36 % | -488.274 K -105.54 % | 8.811 M 5 865.87 % | -152.821 K -100 551.38 % | -151.832 74.17 % | -587.708 -929.50 % | -57.087 0.00 % | -57.087 |
| Cash at beginning of period | 3.022 M -29.21 % | 4.269 M -2.66 % | 4.386 M -29.27 % | 6.201 M 195.15 % | 2.101 M -54.91 % | 4.660 M -13.59 % | 5.393 M -39.47 % | 8.910 M -26.23 % | 12.078 M 37.70 % | 8.771 M -31.24 % | 12.756 M -26.51 % | 17.358 M -17.87 % | 21.136 M 202.36 % | 6.990 M -16.52 % | 8.374 M -5.51 % | 8.862 M 17 349.16 % | 50.789 K -75.06 % | 203.610 K 57 183.61 % | 355.442 -62.31 % | 943.150 | 0.000 | 0.000 |
| Cash at end of period | 1.545 M -48.87 % | 3.022 M -29.21 % | 4.269 M -2.66 % | 4.386 M -29.27 % | 6.201 M 195.15 % | 2.101 M -54.91 % | 4.660 M -13.59 % | 5.393 M -39.47 % | 8.910 M -26.23 % | 12.078 M 37.70 % | 8.771 M -31.24 % | 12.756 M -26.51 % | 17.358 M -17.87 % | 21.136 M 202.36 % | 6.990 M -16.52 % | 8.374 M -5.51 % | 8.862 M 17 349.16 % | 50.789 K 24 844.26 % | 203.610 -42.72 % | 355.442 722.63 % | -57.087 0.00 % | -57.087 |
| Operating cash flow | -679.964 K -10.14 % | -617.342 K 7.46 % | -667.085 K -48.43 % | -449.436 K 60.29 % | -1.132 M -49.85 % | -755.232 K 57.58 % | -1.780 M -1 207.64 % | -136.136 K 88.83 % | -1.219 M 17.24 % | -1.472 M 18.01 % | -1.796 M 43.52 % | -3.179 M -39.11 % | -2.286 M -46.18 % | -1.564 M -156.51 % | -609.568 K -76.09 % | -346.164 K -8.72 % | -318.412 K -251.13 % | -90.681 K -347 163.81 % | -26.113 86.47 % | -192.961 -22.04 % | -158.114 0.00 % | -158.114 |
| Capital expenditure | -847.908 K -85.56 % | -456.948 K -2 122.62 % | -20.559 K -1 303.34 % | -1.465 K 80.27 % | -7.426 K 62.01 % | -19.547 K 81.19 % | -103.893 K -292.95 % | -26.439 K 21.42 % | -33.646 K -17.97 % | -28.521 K -100.97 % | 2.929 M 194.39 % | -3.103 M -3 187.82 % | -94.379 K -126.27 % | -41.711 K -107.59 % | 549.454 K 189.25 % | -615.652 K -890.75 % | -62.140 K 0.00 % | -62.140 K -714 892.52 % | -8.691 98.27 % | -503.213 -593.81 % | -72.529 0.00 % | -72.529 |
| Free CashFlow | -1.528 M -42.22 % | -1.074 M -56.23 % | -687.644 K -52.50 % | -450.901 K 60.42 % | -1.139 M -47.03 % | -774.779 K 58.88 % | -1.884 M -1 058.89 % | -162.575 K 87.02 % | -1.252 M 16.57 % | -1.501 M -232.45 % | 1.133 M 118.04 % | -6.282 M -163.97 % | -2.380 M -48.26 % | -1.605 M -2 570.43 % | -60.114 K 93.75 % | -961.816 K -152.74 % | -380.552 K -149.02 % | -152.821 K -438 990.33 % | -34.804 95.00 % | -696.174 -201.84 % | -230.643 0.00 % | -230.643 |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 |