Arlington Asset Investment Corp. 6.75% SR NT 25 AIC
Trading inactive
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Revenue | 794.771 K -57.25 % | 1.859 M 786.45 % | 209.734 K 1 157.47 % | 16.679 K 0.00 % | 16.679 K | 0.000 |
| Net income | -3.190 M -154.26 % | -1.255 M 85.80 % | -8.833 M -65.43 % | -5.340 M -129.90 % | -2.323 M -801.54 % | -257.623 K |
| Income before tax | -3.190 M -154.26 % | -1.255 M 85.80 % | -8.833 M 0.00 % | -8.833 M -65.43 % | -5.340 M -1 972.62 % | -257.623 K |
| Income before tax ratio | -4.01 -494.79 % | -0.67 98.40 % | -42.12 92.05 % | -529.61 -65.43 % | -320.14 | 0.00 |
| EBITDA | -3.190 M 0.00 % | -3.190 M 60.70 % | -8.117 M -68.21 % | -4.826 M -816.89 % | -526.323 K -100.53 % | -262.460 K |
| Net income ratio | -4.01 -494.79 % | -0.67 98.40 % | -42.12 86.84 % | -320.14 -129.90 % | -139.25 | 0.00 |
| Ratio EBITDA | -4.01 -133.93 % | -1.72 95.57 % | -38.70 86.62 % | -289.33 -816.89 % | -31.56 | 0.00 |
| Gross profit ratio | 0.75 30.69 % | 0.58 17.72 % | 0.49 -92.05 % | 6.15 515.02 % | 1.00 | 0.00 |
| Weighted average shs out dil | 91.218 M 0.42 % | 90.841 M 34.03 % | 67.778 M 12.40 % | 60.303 M 0.33 % | 60.103 M 0.00 % | 60.103 M |
| Weighted average shs out | 91.218 M 0.42 % | 90.841 M 34.03 % | 67.778 M 12.40 % | 60.303 M 0.33 % | 60.103 M 0.00 % | 60.103 M |
| EPS diluted | -0.04 -153.62 % | -0.01 -38.00 % | -0.01 88.70 % | -0.09 19.55 % | -0.11 -2 458.14 % | 0.00 |
| Earnings per share | -0.04 -153.62 % | -0.01 -38.00 % | -0.01 88.70 % | -0.09 19.55 % | -0.11 -2 458.14 % | 0.00 |
| Gross profit | 598.018 K -44.13 % | 1.070 M 943.49 % | 102.580 K 0.00 % | 102.580 K 515.02 % | 16.679 K | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 196.753 K -75.06 % | 788.767 K 636.11 % | 107.154 K 0.00 % | 107.154 K 93 077.39 % | 115.000 | 0.000 |
| General and administrative expenses | 825.651 K -57.92 % | 1.962 M -45.73 % | 3.616 M -8.88 % | 3.968 M 253.90 % | 1.121 M | 0.000 |
| Selling and marketing expenses | 31.364 K 364.51 % | 6.752 K -99.73 % | 2.536 M 189.89 % | 874.814 K 186.86 % | 304.966 K 0.00 % | 304.966 K |
| Other expenses | 364.683 K -33.80 % | 550.895 K -23.05 % | 715.928 K -64.64 % | 2.025 M -47.95 % | 3.890 M | 0.000 |
| Operating expenses | 1.222 M -51.52 % | 2.520 M -63.31 % | 6.868 M 0.00 % | 6.868 M 29.18 % | 5.316 M 1 925.59 % | 262.457 K |
| Cost and expenses | 1.418 M -57.13 % | 3.309 M -52.56 % | 6.975 M 31.18 % | 5.317 M 0.01 % | 5.316 M 1 925.59 % | 262.457 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 857.015 K -56.48 % | 1.969 M -67.99 % | 6.152 M 27.02 % | 4.843 M 239.57 % | 1.426 M 443.40 % | 262.457 K |
| Interest income | 0.000 | 0.000 | 0.000 -100.00 % | 417.000 -88.46 % | 3.613 K -25.26 % | 4.834 K |
| Interest expense | 0.000 -100.00 % | 4.310 K 0.00 % | 4.310 K | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 -100.00 % | 199.242 K -72.17 % | 715.928 K 51.10 % | 473.824 K 411 920.87 % | 115.000 0.00 % | 115.000 |
| Operating income | -623.680 K 56.97 % | -1.450 M 78.57 % | -6.765 M 0.00 % | -6.765 M -27.65 % | -5.300 M -1 919.21 % | -262.460 K |
| Operating income ratio | -0.78 -0.65 % | -0.78 97.58 % | -32.26 92.05 % | -405.60 -27.65 % | -317.74 | 0.00 |
| Total other income expenses net | -2.566 M -1 416.48 % | 194.932 K 109.42 % | -2.068 M 0.00 % | -2.068 M -5 080.88 % | -39.922 K -925.35 % | 4.837 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Net debt | 154.239 K 625.41 % | -29.356 K 97.44 % | -1.148 M 33.13 % | -1.717 M -19 029.06 % | -8.974 K 97.70 % | -390.046 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 171.364 K 37.09 % | 125.000 K 108.33 % | 60.000 K 0.00 % | 60.000 K | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 4.675 M 3.81 % | 4.503 M 29.90 % | 3.467 M 83.04 % | 1.894 M 264 060.81 % | 717.000 101.30 % | -55.246 K |
| Retained earnings | -21.198 M -19.07 % | -17.803 M -6.27 % | -16.753 M -111.54 % | -7.920 M -206.94 % | -2.580 M | 0.000 |
| Common stock | 15.951 M 0.00 % | 15.951 M 0.40 % | 15.887 M 49.65 % | 10.616 M 255.41 % | 2.987 M 418.18 % | 576.419 K |
| Total equity | -559.602 K -121.10 % | 2.652 M 1.96 % | 2.601 M -43.34 % | 4.590 M 1 025.93 % | 407.660 K -21.78 % | 521.171 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 32.728 K -45.45 % | 60.000 K 0.00 % | 60.000 K 0.00 % | 60.000 K | 0.000 | 0.000 |
| Total non current liabilities | 32.728 K -45.45 % | 60.000 K 0.00 % | 60.000 K 0.00 % | 60.000 K | 0.000 | 0.000 |
| Other current liabilities | 0.000 -100.00 % | 65.000 K -85.06 % | 435.000 K | 0.000 100.00 % | -124.049 K -222.27 % | 101.453 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 138.636 K 113.29 % | 65.000 K 0.00 % | 65.000 K | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 555.000 K 12.41 % | 493.713 K -59.65 % | 1.224 M 30.07 % | 940.673 K 15.19 % | 816.624 K 704.93 % | 101.453 K |
| Total liabilities | 587.727 K 6.14 % | 553.713 K -56.86 % | 1.284 M 36.45 % | 940.673 K 15.19 % | 816.624 K 704.93 % | 101.453 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.127 M |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 -100.00 % | 1.807 M 150.43 % | 721.544 K 0.00 % | 721.544 K |
| GoodWill | 0.000 -100.00 % | 2.425 M 0.00 % | 2.425 M 502.50 % | 402.561 K 0.00 % | 402.561 K 0.00 % | 402.561 K |
| Goodwill and intangible assets | 0.000 -100.00 % | 2.425 M 0.00 % | 2.425 M 9.77 % | 2.210 M 96.56 % | 1.124 M 0.00 % | 1.124 M |
| Property plant equipment net | 0.000 | 0.000 | 0.000 -100.00 % | 1.978 K -22.55 % | 2.554 K 0.00 % | 2.554 K |
| Total non current assets | 0.000 -100.00 % | 2.425 M 0.00 % | 2.425 M 9.67 % | 2.212 M 96.29 % | 1.127 M | 0.000 |
| Other current assets | 0.000 -100.00 % | 614.475 K | 0.000 -100.00 % | 1.538 M 8 515.52 % | 17.857 K | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 17.125 K -88.91 % | 154.356 K -87.22 % | 1.208 M -29.64 % | 1.717 M 19 029.06 % | 8.974 K -97.70 % | 390.046 K |
| Cash and short term investments | 17.125 K -88.91 % | 154.356 K -87.22 % | 1.208 M -29.64 % | 1.717 M 19 029.06 % | 8.974 K -97.70 % | 390.046 K |
| Total current assets | 28.125 K -96.39 % | 779.831 K -46.54 % | 1.459 M -56.05 % | 3.319 M 3 299.87 % | 97.625 K -84.32 % | 622.625 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 11.000 K 0.00 % | 11.000 K -95.61 % | 250.779 K 291.77 % | 64.011 K -9.58 % | 70.794 K -69.56 % | 232.579 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 416.363 K 14.48 % | 363.713 K -49.73 % | 723.524 K -23.08 % | 940.673 K 0.00 % | 940.673 K | 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 | 12.149 K | 0.000 | 0.000 | 0.000 -100.00 % | 250.000 | 0.000 |
| 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 | 28.125 K -99.12 % | 3.205 M -17.48 % | 3.884 M -29.77 % | 5.531 M 351.75 % | 1.224 M 96.63 % | 622.625 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 -100.00 % | 1.942 M 7 980.50 % | 24.037 K | 0.000 | 0.000 |
| Stock based compensation | 183.776 K -83.30 % | 1.101 M -41.66 % | 1.886 M -1.30 % | 1.911 M | 0.000 | 0.000 |
| Change in working capital | 321.226 K 166.38 % | -483.913 K -125.51 % | 1.897 M 248.10 % | -1.281 M -309.51 % | 611.379 K 729.46 % | 73.708 K |
| Accounts receivables | 268.576 K 157.80 % | -464.635 K -3 410.39 % | -13.236 K -1 675.71 % | 840.000 -96.32 % | 22.827 K 182.27 % | -27.745 K |
| Inventory | 0.000 -100.00 % | 36.858 K 108.47 % | -435.052 K -775.90 % | 64.366 K | 0.000 | 0.000 |
| Accounts payables | 0.000 100.00 % | -36.858 K -108.47 % | 435.052 K 775.90 % | -64.366 K | 0.000 | 0.000 |
| Other working capital | 52.650 K 373.11 % | -19.278 K -101.01 % | 1.910 M 249.04 % | -1.282 M -317.78 % | 588.552 K 480.12 % | 101.453 K |
| Other non cash items | 2.566 M 1 318.61 % | -210.594 K -176.30 % | 276.000 K -5.24 % | 291.250 K -67.26 % | 889.539 K 487.93 % | 151.301 K |
| Net cash provided by operating activities | -118.595 K 81.57 % | -643.504 K 69.58 % | -2.116 M 46.03 % | -3.920 M -377.15 % | -821.544 K -2 427.91 % | -32.499 K |
| Investments in property plant and equipment | 0.000 | 0.000 100.00 % | -7.900 K 96.27 % | -211.844 K 66.48 % | -632.040 K | 0.000 |
| Acquisitions net | -65.000 K 85.06 % | -435.000 K -309.92 % | -106.118 K | 0.000 -100.00 % | 1.318 K | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 100.00 % | -729.431 K -3 747.16 % | 20.000 K 109.04 % | -221.198 K -10.60 % | -200.000 K |
| Net cash used for investing activites | -65.000 K 85.06 % | -435.000 K 48.43 % | -843.449 K -339.65 % | -191.844 K 77.48 % | -851.920 K -325.96 % | -200.000 K |
| Debt repayment | 46.364 K 85.46 % | 25.000 K 0.00 % | 25.000 K | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 -100.00 % | 2.450 M -57.38 % | 5.750 M 344.96 % | 1.292 M 0.00 % | 1.292 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 | 0.000 | 0.000 100.00 % | -25.000 K -135.71 % | 70.000 K 27 900.00 % | 250.000 100.04 % | -669.597 K |
| Net cash used provided by financing activities | 46.364 K 85.46 % | 25.000 K -98.98 % | 2.450 M -57.90 % | 5.820 M 350.29 % | 1.292 M 107.60 % | 622.545 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -137.231 K 86.97 % | -1.054 M -107.06 % | -508.782 K -129.79 % | 1.708 M 548.12 % | -381.072 K -197.70 % | 390.046 K |
| Cash at beginning of period | 154.356 K -87.22 % | 1.208 M -29.64 % | 1.717 M 19 029.06 % | 8.974 K -97.70 % | 390.046 K 0.00 % | 390.046 K |
| Cash at end of period | 17.125 K -88.91 % | 154.356 K -87.22 % | 1.208 M -29.64 % | 1.717 M 19 029.06 % | 8.974 K -97.70 % | 390.046 K |
| Operating cash flow | -118.595 K 0.00 % | -118.595 K 94.39 % | -2.116 M 46.03 % | -3.920 M -377.15 % | -821.544 K -2 427.91 % | -32.499 K |
| Capital expenditure | 0.000 | 0.000 100.00 % | -7.900 K 96.27 % | -211.844 K 66.48 % | -632.040 K | 0.000 |
| Free CashFlow | -118.595 K 0.00 % | -118.595 K 94.41 % | -2.123 M 48.61 % | -4.132 M -184.25 % | -1.454 M -4 372.70 % | -32.499 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 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 -100.00 % | 205.000 K 201.71 % | 67.947 K -48.58 % | 132.142 K -66.09 % | 389.682 K -58.96 % | 949.546 K 13.16 % | 839.104 K 402.58 % | 166.958 K 53.77 % | 108.574 K 6.30 % | 102.142 K 98.28 % | 51.513 K -1.76 % | 52.434 K 1 338.52 % | 3.645 K 73.32 % | 2.103 K -81.07 % | 11.107 K 220.18 % | 3.469 K | 0.000 | 0.000 | 0.000 |
| Net income | -71.935 K -985.14 % | 8.127 K 100.33 % | -2.450 M -709.18 % | -302.759 K 13.96 % | -351.884 K -312.04 % | -85.401 K 89.80 % | -837.122 K -267.50 % | 499.768 K 233.71 % | -373.760 K -10.43 % | -338.464 K 87.42 % | -2.691 M -67.24 % | -1.609 M 30.57 % | -2.317 M -4.55 % | -2.216 M 16.24 % | -2.646 M -220.88 % | -824.668 K 41.23 % | -1.403 M -200.80 % | -466.534 K 8.37 % | -509.127 K 57.37 % | -1.194 M |
| Income before tax | -71.935 K -985.14 % | 8.127 K 100.33 % | -2.450 M -709.18 % | -302.759 K 13.96 % | -351.884 K -312.04 % | -85.401 K 89.54 % | -816.599 K -263.40 % | 499.769 K 233.71 % | -373.760 K -10.43 % | -338.464 K 87.42 % | -2.691 M -67.24 % | -1.609 M 30.57 % | -2.317 M -4.55 % | -2.216 M 16.24 % | -2.646 M -220.88 % | -824.668 K 41.23 % | -1.403 M -200.80 % | -466.534 K 8.37 % | -509.127 K 57.37 % | -1.194 M |
| Income before tax ratio | 0.00 | 0.00 100.00 % | -11.95 -168.20 % | -4.46 -67.33 % | -2.66 -1 115.08 % | -0.22 74.52 % | -0.86 -244.39 % | 0.60 126.61 % | -2.24 28.19 % | -3.12 88.17 % | -26.34 15.66 % | -31.23 29.32 % | -44.19 92.73 % | -608.07 51.68 % | -1 258.30 -1 594.74 % | -74.25 81.65 % | -404.53 | 0.00 | 0.00 | 0.00 |
| EBITDA | -81.935 K -61.61 % | -50.698 K 97.93 % | -2.450 M -737.14 % | -292.650 K 18.11 % | -357.360 K -297.49 % | -89.904 K 88.99 % | -816.588 K -549.52 % | 181.658 K 158.93 % | -308.279 K 8.28 % | -336.118 K 11.54 % | -379.971 K 73.28 % | -1.422 M 33.43 % | -2.136 M -4.31 % | -2.048 M 16.55 % | -2.454 M -270.64 % | -662.147 K 46.88 % | -1.247 M -169.03 % | -463.351 K 8.73 % | -507.653 K -65.62 % | -306.521 K |
| Net income ratio | 0.00 | 0.00 100.00 % | -11.95 -168.20 % | -4.46 -67.33 % | -2.66 -1 115.08 % | -0.22 75.14 % | -0.88 -248.02 % | 0.60 126.61 % | -2.24 28.19 % | -3.12 88.17 % | -26.34 15.66 % | -31.23 29.32 % | -44.19 92.73 % | -608.07 51.68 % | -1 258.30 -1 594.74 % | -74.25 81.65 % | -404.53 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 100.00 % | -11.95 -177.47 % | -4.31 -59.26 % | -2.70 -1 072.19 % | -0.23 73.17 % | -0.86 -497.24 % | 0.22 111.72 % | -1.85 40.36 % | -3.10 16.78 % | -3.72 86.52 % | -27.61 32.24 % | -40.74 92.75 % | -561.85 51.85 % | -1 166.98 -1 857.52 % | -59.62 83.41 % | -359.34 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 -100.00 % | 1.00 44.35 % | 0.69 3.71 % | 0.67 1.02 % | 0.66 3.50 % | 0.64 11.80 % | 0.57 -14.55 % | 0.67 -6.39 % | 0.71 51.69 % | 0.47 -0.22 % | 0.47 -6.67 % | 0.51 -49.43 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 91.218 M 0.00 % | 91.218 M 0.00 % | 91.218 M 0.00 % | 91.218 M 0.00 % | 91.218 M 0.00 % | 91.218 M 0.00 % | 91.218 M 0.44 % | 90.818 M 0.00 % | 90.818 M 0.00 % | 90.818 M 0.00 % | 90.818 M 39.27 % | 65.209 M 5.67 % | 61.709 M 2.28 % | 60.335 M 0.05 % | 60.303 M 0.33 % | 60.103 M 0.00 % | 60.103 M 0.00 % | 60.103 M 0.00 % | 60.103 M 0.00 % | 60.103 M |
| Weighted average shs out | 91.218 M 0.00 % | 91.218 M 0.00 % | 91.218 M 0.00 % | 91.218 M 0.00 % | 91.218 M 0.00 % | 91.218 M 0.00 % | 91.218 M 0.44 % | 90.818 M 0.00 % | 90.818 M 0.00 % | 90.818 M 0.00 % | 90.818 M 39.27 % | 65.209 M 5.67 % | 61.709 M 2.28 % | 60.335 M 0.05 % | 60.303 M 0.33 % | 60.103 M 0.00 % | 60.103 M 0.00 % | 60.103 M 0.00 % | 60.103 M 0.00 % | 60.103 M |
| EPS diluted | 0.00 -997.98 % | 0.00 100.33 % | -0.03 -715.15 % | 0.00 15.38 % | 0.00 -333.33 % | 0.00 90.22 % | -0.01 -267.27 % | 0.01 234.15 % | 0.00 -10.81 % | 0.00 87.50 % | -0.03 -19.84 % | -0.02 34.13 % | -0.04 -2.18 % | -0.04 16.40 % | -0.04 -220.44 % | -0.01 41.20 % | -0.02 -198.72 % | -0.01 8.24 % | -0.01 57.29 % | -0.02 |
| Earnings per share | 0.00 -997.98 % | 0.00 100.33 % | -0.03 -715.15 % | 0.00 15.38 % | 0.00 -333.33 % | 0.00 90.22 % | -0.01 -267.27 % | 0.01 234.15 % | 0.00 -10.81 % | 0.00 87.50 % | -0.03 -19.84 % | -0.02 34.13 % | -0.04 -2.18 % | -0.04 16.40 % | -0.04 -220.44 % | -0.01 41.20 % | -0.02 -198.72 % | -0.01 8.24 % | -0.01 57.29 % | -0.02 |
| Gross profit | 0.000 | 0.000 -100.00 % | 205.000 K 335.50 % | 47.072 K -46.67 % | 88.270 K -65.74 % | 257.676 K -57.53 % | 606.675 K 26.52 % | 479.521 K 329.48 % | 111.652 K 43.94 % | 77.567 K 61.25 % | 48.105 K 97.86 % | 24.313 K -8.31 % | 26.517 K 627.49 % | 3.645 K 73.32 % | 2.103 K -81.07 % | 11.107 K 220.18 % | 3.469 K | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 860.000 | 0.000 | 0.000 | 0.000 100.00 % | -69.816 K -1 102.24 % | 6.966 K 78.39 % | 3.905 K -87.66 % | 31.657 K 559.93 % | 4.797 K 303.79 % | 1.188 K -61.06 % | 3.051 K 124.50 % | 1.359 K -99.84 % | 835.046 K |
| Cost of revenue | 0.000 | 0.000 | 0.000 -100.00 % | 20.875 K -52.42 % | 43.872 K -66.77 % | 132.006 K -61.50 % | 342.871 K -4.65 % | 359.583 K 550.17 % | 55.306 K 78.37 % | 31.007 K -42.62 % | 54.037 K 98.67 % | 27.200 K 4.95 % | 25.917 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 35.788 K 907.55 % | 3.552 K 119.57 % | -18.147 K -107.08 % | 256.280 K -26.87 % | 350.424 K 47.80 % | 237.094 K -80.61 % | 1.223 M 624.67 % | 168.722 K -59.82 % | 419.931 K 2.35 % | 410.304 K 1 418.67 % | -31.115 K -104.64 % | 670.126 K -53.73 % | 1.448 M -5.25 % | 1.528 M -16.37 % | 1.828 M 193.32 % | 623.106 K -46.05 % | 1.155 M 218.80 % | 362.297 K -0.38 % | 363.687 K 63.83 % | 221.993 K |
| Selling and marketing expenses | 0.000 | 0.000 -100.00 % | 3.041 K -82.72 % | 17.602 K 102.58 % | 8.689 K 327.61 % | 2.032 K -69.91 % | 6.752 K | 0.000 | 0.000 -100.00 % | 3.381 K -99.26 % | 459.191 K -45.73 % | 846.048 K 19.57 % | 707.573 K 35.25 % | 523.169 K -16.77 % | 628.580 K 1 153.45 % | 50.148 K -47.23 % | 95.032 K -5.96 % | 101.054 K -29.81 % | 143.966 K 70.32 % | 84.528 K |
| Other expenses | 46.147 K -2.12 % | 47.146 K -54.61 % | 103.871 K 57.77 % | 65.837 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 |
| Operating expenses | 81.935 K 61.61 % | 50.698 K -42.89 % | 88.765 K -73.87 % | 339.719 K -23.77 % | 445.634 K 28.21 % | 347.580 K -74.97 % | 1.388 M 366.14 % | 297.863 K -29.07 % | 419.931 K 1.51 % | 413.685 K -32.36 % | 611.625 K -64.09 % | 1.703 M -27.12 % | 2.337 M 5.44 % | 2.216 M -15.31 % | 2.617 M 214.89 % | 830.978 K -40.88 % | 1.406 M 203.27 % | 463.483 K -8.72 % | 507.768 K 65.66 % | 306.521 K |
| Cost and expenses | 81.935 K 61.61 % | 50.698 K -42.89 % | 88.765 K -75.38 % | 360.594 K -26.34 % | 489.506 K 2.07 % | 479.586 K -72.30 % | 1.731 M 163.34 % | 657.446 K 38.34 % | 475.237 K 6.87 % | 444.692 K -33.20 % | 665.662 K -61.53 % | 1.730 M -26.77 % | 2.363 M 6.61 % | 2.216 M -15.31 % | 2.617 M 214.89 % | 830.978 K -40.88 % | 1.406 M 203.27 % | 463.483 K -8.72 % | 507.768 K 65.66 % | 306.521 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 |
| Selling general and administrative expenses | 35.788 K 907.55 % | 3.552 K 123.51 % | -15.106 K -105.52 % | 273.882 K -38.54 % | 445.634 K 86.36 % | 239.126 K -80.55 % | 1.229 M 628.67 % | 168.722 K -59.82 % | 419.931 K 1.51 % | 413.685 K -3.36 % | 428.076 K -71.77 % | 1.516 M -29.67 % | 2.156 M 5.08 % | 2.052 M -16.48 % | 2.456 M 264.83 % | 673.254 K -46.14 % | 1.250 M 169.78 % | 463.351 K -8.73 % | 507.653 K 65.62 % | 306.521 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 417.000 -88.46 % | 3.613 K | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.000 -98.72 % | 860.000 -74.99 % | 3.439 K | 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 | 0.000 100.00 % | -2.566 M -85 536 966.67 % | -3.000 | 0.000 -100.00 % | 43.276 K -1.22 % | 43.812 K 210.68 % | -39.586 K -132.42 % | 122.085 K 2 811.19 % | -4.503 K -102.45 % | 183.549 K -1.78 % | 186.875 K 3.29 % | 180.918 K 9.92 % | 164.586 K 2.61 % | 160.394 K 1.69 % | 157.724 K -12.82 % | 180.918 K 9.92 % | 164.586 K 2.61 % | 160.394 K 1.69 % | 157.724 K |
| Operating income | -81.935 K -61.61 % | -50.698 K -143.62 % | 116.235 K 139.72 % | -292.647 K 18.11 % | -357.360 K -297.49 % | -89.904 K 88.50 % | -781.770 K -530.36 % | 181.657 K 158.93 % | -308.279 K 8.28 % | -336.118 K 40.35 % | -563.520 K 66.43 % | -1.679 M 27.33 % | -2.310 M -4.60 % | -2.209 M 14.49 % | -2.583 M -216.89 % | -815.074 K 41.87 % | -1.402 M -204.80 % | -460.015 K 8.51 % | -502.796 K -186.50 % | 581.275 K |
| Operating income ratio | 0.00 | 0.00 -100.00 % | 0.57 113.16 % | -4.31 -59.26 % | -2.70 -1 072.19 % | -0.23 71.98 % | -0.82 -480.30 % | 0.22 111.72 % | -1.85 40.36 % | -3.10 43.89 % | -5.52 83.07 % | -32.59 26.03 % | -44.06 92.73 % | -605.93 50.66 % | -1 228.20 -1 573.66 % | -73.38 81.84 % | -404.19 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 10.000 K -83.00 % | 58.825 K 102.29 % | -2.566 M -25 276.90 % | -10.112 K -284.53 % | 5.480 K 21.70 % | 4.503 K 112.93 % | -34.829 K -110.95 % | 318.112 K 585.81 % | -65.481 K -2 691.18 % | -2.346 K 99.89 % | -2.127 M -3 146.99 % | 69.815 K 1 102.23 % | -6.966 K -78.39 % | -3.905 K 87.66 % | -31.657 K -559.93 % | -4.797 K -303.79 % | -1.188 K 61.06 % | -3.051 K -124.50 % | -1.359 K 99.85 % | -887.796 K |
| 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 |
| 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 | 2020-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 197.328 K 14.67 % | 172.078 K 11.57 % | 154.239 K 215.76 % | -133.235 K 61.45 % | -345.586 K 43.51 % | -611.813 K -548.41 % | -94.356 K 80.57 % | -485.744 K -64.21 % | -295.799 K 55.36 % | -662.613 K 42.27 % | -1.148 M 34.76 % | -1.760 M -616.02 % | -245.745 K 79.47 % | -1.197 M 30.28 % | -1.717 M 48.59 % | -3.339 M -37 108.20 % | -8.974 K |
| 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 |
| Total debt | 202.880 K 12.14 % | 180.910 K 5.57 % | 171.364 K 185.61 % | 60.000 K 0.00 % | 60.000 K 0.00 % | 60.000 K 0.00 % | 60.000 K -6.69 % | 64.299 K 1.36 % | 63.439 K 2.79 % | 61.719 K 2.87 % | 60.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 4.675 M 0.00 % | 4.675 M 0.00 % | 4.675 M 0.21 % | 4.665 M 134.31 % | -13.598 M -395.91 % | 4.595 M 2.04 % | 4.503 M 29.90 % | 3.467 M 0.00 % | 3.467 M 0.00 % | 3.467 M 0.00 % | 3.467 M -4.44 % | 3.628 M 5.50 % | 3.439 M 30.23 % | 2.641 M 39.41 % | 1.894 M 163.63 % | 718.447 K 100 101.81 % | 717.000 |
| Retained earnings | -21.261 M -0.34 % | -21.189 M 0.04 % | -21.198 M -14.32 % | -18.543 M -1.66 % | -18.240 M -1.97 % | -17.888 M -0.48 % | -17.803 M -4.93 % | -16.965 M 2.86 % | -17.465 M -2.19 % | -17.092 M -2.02 % | -16.753 M -19.13 % | -14.062 M -12.92 % | -12.453 M -22.86 % | -10.136 M -27.99 % | -7.920 M -50.18 % | -5.274 M -104.38 % | -2.580 M |
| Common stock | 16.004 M 0.00 % | 16.004 M 0.33 % | 15.951 M 0.00 % | 15.951 M 0.00 % | 15.951 M 0.00 % | 15.951 M 0.00 % | 15.951 M 0.40 % | 15.887 M 0.00 % | 15.887 M 0.00 % | 15.887 M 0.00 % | 15.887 M 11.34 % | 14.268 M 26.52 % | 11.277 M 3.58 % | 10.887 M 2.56 % | 10.616 M 1.08 % | 10.503 M 251.62 % | 2.987 M |
| Total equity | -582.310 K -14.09 % | -510.375 K 8.80 % | -559.602 K -126.99 % | 2.073 M -11.88 % | 2.353 M -11.48 % | 2.658 M 0.24 % | 2.652 M 11.03 % | 2.388 M 26.47 % | 1.888 M -16.52 % | 2.262 M -13.02 % | 2.601 M -32.17 % | 3.834 M 52.90 % | 2.508 M -26.06 % | 3.391 M -26.11 % | 4.590 M -22.83 % | 5.948 M 1 358.95 % | 407.660 K |
| 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 |
| Long term debt | 24.244 K -11.11 % | 27.274 K -16.66 % | 32.728 K -45.45 % | 60.000 K 0.00 % | 60.000 K 0.00 % | 60.000 K 0.00 % | 60.000 K -6.69 % | 64.299 K 1.36 % | 63.439 K 2.79 % | 61.719 K 2.87 % | 60.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 24.244 K -11.11 % | 27.274 K -16.66 % | 32.728 K -45.45 % | 60.000 K 0.00 % | 59.999 K 0.00 % | 60.000 K 0.00 % | 60.000 K -6.69 % | 64.299 K 1.36 % | 63.439 K 2.79 % | 61.719 K 2.87 % | 60.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 130.000 K -48.00 % | 250.000 K -37.50 % | 400.000 K -20.00 % | 500.000 K 0.00 % | 500.000 K | 0.000 -100.00 % | 150.053 K 33.98 % | 111.994 K | 0.000 -100.00 % | 15.719 K -98.08 % | 816.624 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 41.413 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 178.636 K 16.27 % | 153.636 K 10.82 % | 138.636 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 |
| Total current liabilities | 580.808 K 14.43 % | 507.572 K -8.55 % | 555.000 K -13.11 % | 638.759 K 9.57 % | 582.948 K 9.20 % | 533.839 K 8.13 % | 493.713 K -35.28 % | 762.861 K -28.67 % | 1.070 M -3.60 % | 1.109 M -9.32 % | 1.224 M 25.38 % | 975.849 K -16.19 % | 1.164 M 8.72 % | 1.071 M 13.85 % | 940.673 K 22.60 % | 767.265 K -6.04 % | 816.624 K |
| Total liabilities | 605.052 K 13.13 % | 534.846 K -9.00 % | 587.727 K -15.89 % | 698.759 K 8.68 % | 642.948 K 8.27 % | 593.839 K 7.25 % | 553.713 K -33.06 % | 827.160 K -26.99 % | 1.133 M -3.26 % | 1.171 M -8.75 % | 1.284 M 31.53 % | 975.849 K -16.19 % | 1.164 M 8.72 % | 1.071 M 13.85 % | 940.673 K 22.60 % | 767.265 K -6.04 % | 816.624 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 | 0.000 100.00 % | -6.890 K | 0.000 | 0.000 | 0.000 100.00 % | -106.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.784 M -7.99 % | 1.939 M 12.34 % | 1.726 M -4.48 % | 1.807 M -5.58 % | 1.914 M 165.24 % | 721.544 K |
| GoodWill | 0.000 | 0.000 | 0.000 -100.00 % | 2.425 M 0.00 % | 2.425 M 0.00 % | 2.425 M 0.00 % | 2.425 M 0.00 % | 2.425 M 0.00 % | 2.425 M 0.00 % | 2.425 M 0.00 % | 2.425 M 502.50 % | 402.561 K 0.00 % | 402.561 K 0.00 % | 402.561 K 0.00 % | 402.561 K 0.00 % | 402.561 K 0.00 % | 402.561 K |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 -100.00 % | 2.425 M 0.00 % | 2.425 M 0.00 % | 2.425 M 0.00 % | 2.425 M 0.00 % | 2.425 M 0.00 % | 2.425 M 0.00 % | 2.425 M 0.00 % | 2.425 M 10.92 % | 2.187 M -6.61 % | 2.342 M 10.01 % | 2.129 M -3.67 % | 2.210 M -4.61 % | 2.316 M 106.07 % | 1.124 M |
| 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 -100.00 % | 188.000 -85.45 % | 1.292 K -30.01 % | 1.846 K -6.67 % | 1.978 K -10.74 % | 2.216 K -13.23 % | 2.554 K |
| Total non current assets | 0.000 | 0.000 | 0.000 -100.00 % | 2.425 M 0.00 % | 2.425 M 0.00 % | 2.425 M 0.00 % | 2.425 M 0.00 % | 2.425 M 0.00 % | 2.425 M 0.00 % | 2.425 M 0.00 % | 2.425 M 11.26 % | 2.180 M -6.95 % | 2.343 M 9.97 % | 2.130 M -3.67 % | 2.212 M -4.62 % | 2.319 M 105.79 % | 1.127 M |
| Other current assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 -100.00 % | 140.899 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 427.193 K -55.19 % | 953.358 K -9.25 % | 1.051 M -31.72 % | 1.538 M 62.47 % | 946.951 K 5 202.97 % | 17.857 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 |
| cash and cash equivalents | 5.552 K -37.14 % | 8.832 K -48.43 % | 17.125 K -91.14 % | 193.235 K -52.36 % | 405.586 K -39.63 % | 671.813 K 335.24 % | 154.356 K -71.94 % | 550.043 K 53.11 % | 359.238 K -50.40 % | 724.332 K -40.03 % | 1.208 M -31.36 % | 1.760 M 616.02 % | 245.745 K -79.47 % | 1.197 M -30.28 % | 1.717 M -48.59 % | 3.339 M 37 108.20 % | 8.974 K |
| Cash and short term investments | 5.552 K -37.14 % | 8.832 K -48.43 % | 17.125 K -91.14 % | 193.235 K -52.36 % | 405.586 K -39.63 % | 671.813 K 335.24 % | 154.356 K -71.94 % | 550.043 K 53.11 % | 359.238 K -50.40 % | 724.332 K -40.03 % | 1.208 M -31.36 % | 1.760 M 616.02 % | 245.745 K -79.47 % | 1.197 M -30.28 % | 1.717 M -48.59 % | 3.339 M 37 108.20 % | 8.974 K |
| Total current assets | 22.742 K -7.07 % | 24.471 K -12.99 % | 28.125 K -91.89 % | 346.791 K -39.20 % | 570.421 K -30.97 % | 826.334 K 5.96 % | 779.831 K -1.26 % | 789.819 K 32.55 % | 595.850 K -40.88 % | 1.008 M -30.91 % | 1.459 M -44.53 % | 2.630 M 97.88 % | 1.329 M -43.01 % | 2.332 M -29.74 % | 3.319 M -24.51 % | 4.397 M 4 403.58 % | 97.625 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 -100.00 % | 946.618 K | 0.000 |
| Net receivables | 17.190 K 9.92 % | 15.639 K 42.17 % | 11.000 K -92.84 % | 153.556 K -6.27 % | 163.835 K 6.03 % | 154.521 K -44.73 % | 279.576 K 16.60 % | 239.776 K 1.34 % | 236.612 K -16.53 % | 283.474 K 13.04 % | 250.779 K -43.40 % | 443.055 K 241.14 % | 129.873 K 53.61 % | 84.546 K 32.08 % | 64.011 K -42.13 % | 110.603 K 56.23 % | 70.794 K |
| 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 |
| 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 | 0.000 100.00 % | -333.000 | 0.000 |
| Account payables | 402.172 K 13.63 % | 353.936 K -14.99 % | 416.363 K -34.82 % | 638.759 K 9.57 % | 582.948 K 18.38 % | 492.426 K 35.39 % | 363.713 K -29.08 % | 512.861 K -23.40 % | 669.521 K 9.86 % | 609.436 K -15.77 % | 723.524 K -25.86 % | 975.849 K -3.79 % | 1.014 M 5.77 % | 958.922 K 1.94 % | 940.673 K 25.17 % | 751.546 K | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| 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 |
| 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.289 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 | 0.000 | 0.000 -100.00 % | 12.149 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 245.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 250.000 |
| 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 |
| 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 |
| Total assets | 22.742 K -7.07 % | 24.471 K -12.99 % | 28.125 K -98.99 % | 2.772 M -7.46 % | 2.996 M -7.87 % | 3.252 M 1.45 % | 3.205 M -0.31 % | 3.215 M 6.42 % | 3.021 M -12.00 % | 3.433 M -11.61 % | 3.884 M -19.25 % | 4.810 M 30.99 % | 3.672 M -17.72 % | 4.462 M -19.32 % | 5.531 M -17.64 % | 6.715 M 448.47 % | 1.224 M |
| 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 | 2020-06-30 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 % | 2.001 M | 0.000 100.00 % | -42.000 97.51 % | -1.688 K -108.64 % | 19.543 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 -100.00 % | 21.818 K -6.43 % | 23.318 K -50.24 % | 46.862 K -48.94 % | 91.778 K -91.66 % | 1.101 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 264.241 K -70.84 % | 906.105 K -10.16 % | 1.009 M -17.64 % | 1.225 M 1 454.97 % | 78.751 K | 0.000 | 0.000 | 0.000 |
| Change in working capital | 46.685 K 42.08 % | 32.859 K 109.11 % | -360.610 K -744.20 % | 55.978 K 23.64 % | 45.275 K -92.20 % | 580.583 K 712.49 % | -94.790 K 66.73 % | -284.898 K -759.70 % | 43.186 K 129.30 % | -147.411 K -110.68 % | 1.381 M 625.93 % | -262.555 K -179.15 % | 331.705 K -25.81 % | 447.074 K 283.03 % | -244.268 K 55.74 % | -551.915 K 25.63 % | -742.165 K -388.29 % | 257.438 K -37.11 % | 409.355 K |
| Accounts receivables | -1.551 K 66.57 % | -4.639 K 97.75 % | -205.793 K -2 256.71 % | 9.542 K 255.74 % | -6.127 K -101.33 % | 460.505 K 206.65 % | -431.807 K -3 544.26 % | 12.537 K 161.36 % | -20.433 K 18.05 % | -24.932 K -430.13 % | -4.703 K 98.50 % | -313.182 K -590.94 % | -45.327 K -120.73 % | -20.535 K -172.44 % | 28.346 K 235.59 % | -20.905 K | 0.000 | 0.000 -100.00 % | 28.501 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -68.216 K 77.30 % | -300.566 K -206.68 % | 281.735 K 563.79 % | -60.746 K -152.17 % | 116.435 K 117.51 % | -664.876 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 -100.00 % | 45.699 K -52.40 % | 96.002 K 40.73 % | 68.216 K -77.30 % | 300.566 K 206.68 % | -281.735 K -563.79 % | 60.746 K 152.17 % | -116.435 K -117.51 % | 664.876 K 246.62 % | -453.474 K -585.48 % | 93.407 K -28.28 % | 130.243 K 920.38 % | -15.876 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 48.236 K 28.64 % | 37.498 K 124.22 % | -154.817 K -21 106.38 % | 737.000 101.65 % | -44.600 K -137.14 % | 120.078 K -64.37 % | 337.017 K 213.31 % | -297.435 K -567.53 % | 63.619 K 151.94 % | -122.479 K -108.84 % | 1.386 M 174.86 % | 504.101 K 77.74 % | 283.625 K -15.93 % | 337.366 K 231.41 % | -256.737 K 46.50 % | -479.898 K | 0.000 | 0.000 -100.00 % | 380.854 K |
| Other non cash items | 0.000 100.00 % | -58.825 K -102.29 % | 2.566 M 25 277.72 % | 10.112 K 284.53 % | -5.480 K -21.70 % | -4.503 K 98.81 % | -379.356 K -401.23 % | 125.935 K 92.33 % | 65.480 K 2 689.94 % | 2.347 K -99.09 % | 259.200 K 553.03 % | -57.215 K 57.24 % | -133.795 K -188.84 % | 150.595 K 203.27 % | -145.833 K -1 868.06 % | -7.410 K -100.70 % | 1.055 M 52 545.61 % | 2.004 K -31.70 % | 2.934 K |
| Net cash provided by operating activities | -25.250 K -41.54 % | -17.839 K 91.98 % | -222.474 K -4.28 % | -213.351 K 19.56 % | -265.227 K -145.54 % | 582.457 K 376.46 % | -210.687 K -161.82 % | 340.805 K 228.56 % | -265.094 K 45.18 % | -483.528 K -157.45 % | 841.654 K 156.96 % | -1.478 M -43.14 % | -1.032 M -130.77 % | -447.323 K 72.59 % | -1.632 M -42.35 % | -1.146 M -22.62 % | -934.888 K -351.72 % | -206.960 K -113.72 % | -96.838 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 | 0.000 100.00 % | -72.788 K -215.17 % | -23.095 K 62.22 % | -61.134 K 15.58 % | -72.414 K -19.49 % | -60.603 K -40.91 % | -43.008 K | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -65.000 K 64.86 % | -185.000 K -23.33 % | -150.000 K -50.00 % | -100.000 K | 0.000 -100.00 % | 261.631 K | 0.000 100.00 % | -367.749 K | 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 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -507.900 K -2 099.18 % | -23.095 K 94.62 % | -428.883 K -492.27 % | -72.414 K -19.49 % | -60.603 K -163.40 % | -23.008 K 64.66 % | -65.102 K -50.94 % | -43.131 K -145.05 % | 95.745 K |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -65.000 K 64.86 % | -185.000 K -23.33 % | -150.000 K -50.00 % | -100.000 K | 0.000 100.00 % | -319.057 K -1 281.50 % | -23.095 K 94.62 % | -428.883 K -492.27 % | -72.414 K -19.49 % | -60.603 K -163.40 % | -23.008 K 64.66 % | -65.102 K -50.94 % | -43.131 K -145.05 % | 95.745 K |
| Debt repayment | 21.970 K 130.15 % | 9.546 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -20.000 K | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -325.278 K -112.96 % | 2.510 M 392.25 % | 510.000 K | 0.000 -100.00 % | 70.000 K -72.00 % | 250.000 K | 0.000 | 0.000 -100.00 % | 436.309 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -749.034 K -248.61 % | 504.034 K -1.17 % | 510.000 K | 0.000 -100.00 % | 70.000 K | 0.000 -100.00 % | 5.190 M 1 472.58 % | 330.000 K 175.00 % | -440.000 K |
| Net cash used provided by financing activities | 21.970 K 130.15 % | 9.546 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.074 M -135.64 % | 3.014 M 491.08 % | 510.000 K | 0.000 -100.00 % | 70.000 K -69.57 % | 230.000 K -95.57 % | 5.190 M 1 472.58 % | 330.000 K 9 040.67 % | -3.691 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -3.280 K 60.45 % | -8.293 K 95.29 % | -176.110 K 17.46 % | -213.351 K 19.86 % | -266.227 K -151.45 % | 517.457 K 230.77 % | -395.687 K -307.38 % | 190.805 K 152.26 % | -365.094 K 24.49 % | -483.528 K 12.36 % | -551.715 K -136.44 % | 1.514 M 259.16 % | -951.160 K -83.01 % | -519.737 K 67.97 % | -1.622 M -72.72 % | -939.338 K -122.42 % | 4.190 M 5 142.86 % | 79.909 K 1 770.34 % | -4.784 K |
| Cash at beginning of period | 8.832 K -48.43 % | 17.125 K -91.14 % | 193.235 K -52.47 % | 406.586 K -39.48 % | 671.813 K 335.24 % | 154.356 K -71.94 % | 550.043 K 53.11 % | 359.238 K -50.40 % | 724.332 K -40.03 % | 1.208 M -31.36 % | 1.760 M 616.02 % | 245.745 K -79.47 % | 1.197 M -30.28 % | 1.717 M -48.59 % | 3.339 M -21.96 % | 4.278 M 4 713.52 % | 88.883 K 890.45 % | 8.974 K -34.77 % | 13.758 K |
| Cash at end of period | 5.552 K -37.14 % | 8.832 K -48.43 % | 17.125 K -91.14 % | 193.235 K -52.36 % | 405.586 K -39.63 % | 671.813 K 335.24 % | 154.356 K -71.94 % | 550.043 K 53.11 % | 359.238 K -50.40 % | 724.332 K -40.03 % | 1.208 M -31.36 % | 1.760 M 616.02 % | 245.745 K -79.47 % | 1.197 M -30.28 % | 1.717 M -48.59 % | 3.339 M -21.96 % | 4.278 M 4 713.52 % | 88.883 K 890.45 % | 8.974 K |
| Operating cash flow | -25.250 K -41.54 % | -17.839 K 91.98 % | -222.474 K -4.28 % | -213.351 K 19.56 % | -265.227 K -145.54 % | 582.457 K 376.46 % | -210.687 K -161.82 % | 340.805 K 228.56 % | -265.094 K 45.18 % | -483.528 K -157.45 % | 841.654 K 156.96 % | -1.478 M -43.14 % | -1.032 M -130.77 % | -447.323 K 72.59 % | -1.632 M -42.35 % | -1.146 M -22.62 % | -934.888 K -351.72 % | -206.960 K -113.72 % | -96.838 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -72.788 K -215.17 % | -23.095 K 62.22 % | -61.134 K 15.58 % | -72.414 K -19.49 % | -60.603 K -40.91 % | -43.008 K | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -25.250 K -41.54 % | -17.839 K 91.98 % | -222.474 K -4.28 % | -213.351 K 19.56 % | -265.227 K -145.54 % | 582.457 K 376.46 % | -210.687 K -161.82 % | 340.805 K 228.56 % | -265.094 K 45.18 % | -483.528 K -162.89 % | 768.866 K 151.23 % | -1.501 M -37.25 % | -1.093 M -110.38 % | -519.737 K 69.29 % | -1.692 M -42.30 % | -1.189 M -27.22 % | -934.888 K -351.72 % | -206.960 K -113.72 % | -96.838 K |
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