Firefly Neuroscience, Inc. AIFF
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Revenue | 108.000 K -78.31 % | 498.000 K | 0.000 -100.00 % | 32.000 K -99.77 % | 13.903 M |
| Net income | -10.460 M -301.84 % | -2.603 M 31.30 % | -3.789 M 13.51 % | -4.381 M -1 159.80 % | 413.379 K |
| Income before tax | -10.458 M -301.92 % | -2.602 M 31.33 % | -3.789 M 13.51 % | -4.381 M -1 159.80 % | 413.379 K |
| Income before tax ratio | -96.83 -1 753.31 % | -5.22 | 0.00 100.00 % | -136.91 -460 553.32 % | 0.03 |
| EBITDA | -10.322 M -299.46 % | -2.584 M 19.28 % | -3.201 M 16.14 % | -3.817 M -997.19 % | 425.440 K |
| Net income ratio | -96.85 -1 752.95 % | -5.23 | 0.00 100.00 % | -136.91 -460 553.32 % | 0.03 |
| Ratio EBITDA | -95.57 -1 741.95 % | -5.19 | 0.00 100.00 % | -119.28 -389 902.48 % | 0.03 |
| Gross profit ratio | 0.38 -62.04 % | 1.00 | 0.00 -100.00 % | 1.00 529.29 % | 0.16 |
| Weighted average shs out dil | 6.547 M -16.82 % | 7.870 M 0.00 % | 7.870 M 0.00 % | 7.870 M 0.00 % | 7.870 M |
| Weighted average shs out | 6.547 M -16.82 % | 7.870 M 0.00 % | 7.870 M 0.00 % | 7.870 M 0.00 % | 7.870 M |
| EPS diluted | -1.60 -384.85 % | -0.33 31.25 % | -0.48 14.29 % | -0.56 -1 166.67 % | 0.05 |
| Earnings per share | -1.60 -384.85 % | -0.33 31.25 % | -0.48 14.29 % | -0.56 -1 166.67 % | 0.05 |
| Gross profit | 41.000 K -91.77 % | 498.000 K | 0.000 -100.00 % | 32.000 K -98.55 % | 2.209 M |
| Income tax expense | 2.000 K 100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 67.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 11.694 M |
| General and administrative expenses | 6.133 M 179.28 % | 2.196 M 14.67 % | 1.915 M 15.29 % | 1.661 M | 0.000 |
| Selling and marketing expenses | 1.201 M 87.95 % | 639.000 K 883.08 % | 65.000 K 225.00 % | 20.000 K | 0.000 |
| Other expenses | -67.000 K | 0.000 -100.00 % | 77.000 K -2.53 % | 79.000 K | 0.000 |
| Operating expenses | 9.221 M 157.86 % | 3.576 M 7.42 % | 3.329 M -28.96 % | 4.686 M 160.70 % | 1.797 M |
| Cost and expenses | 9.288 M 159.73 % | 3.576 M 7.42 % | 3.329 M -28.96 % | 4.686 M -65.27 % | 13.491 M |
| Research and development expenses | 1.954 M 163.70 % | 741.000 K -41.75 % | 1.272 M -56.53 % | 2.926 M | 0.000 |
| Selling general and administrative expenses | 7.334 M 158.69 % | 2.835 M 43.18 % | 1.980 M 17.79 % | 1.681 M -6.48 % | 1.797 M |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 69.000 K 283.33 % | 18.000 K -96.86 % | 574.000 K 325.19 % | 135.000 K | 0.000 |
| Depreciation and amortization | 67.000 K | 0.000 -100.00 % | 14.000 K -96.74 % | 429.000 K 3 456.62 % | 12.062 K |
| Operating income | -9.180 M -198.25 % | -3.078 M 7.54 % | -3.329 M 28.47 % | -4.654 M -1 230.03 % | 411.848 K |
| Operating income ratio | -85.00 -1 275.24 % | -6.18 | 0.00 100.00 % | -145.44 -491 064.60 % | 0.03 |
| Total other income expenses net | -1.278 M -368.49 % | 476.000 K 203.48 % | -460.000 K -268.50 % | 273.000 K 17 731.48 % | 1.531 K |
| 2024 | 2023 | 2022 | 2021 | 2020 |
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Net debt | -1.116 M 47.92 % | -2.143 M -3 594.83 % | -58.000 K -105.11 % | 1.135 M 183.30 % | -1.363 M |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 210.688 K |
| Total debt | 694.000 K | 0.000 | 0.000 -100.00 % | 1.788 M 260.78 % | 495.595 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -87.084 M -13.65 % | -76.624 M -3.68 % | -73.906 M -9.77 % | -67.331 M -447.16 % | -12.306 M |
| Common stock | 0.000 | 0.000 -100.00 % | 19.000 K | 0.000 -100.00 % | 129.042 K |
| Total equity | -375.000 K -444.04 % | 109.000 K 105.16 % | -2.111 M 29.96 % | -3.014 M -286.81 % | 1.613 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 356.991 K |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 356.991 K |
| Other current liabilities | 2.453 M 28.97 % | 1.902 M 107.42 % | 917.000 K -24.84 % | 1.220 M 98.63 % | 614.193 K |
| Deferred revenue | 13.000 K | 0.000 -100.00 % | 909.000 K 98.04 % | 459.000 K -51.53 % | 946.884 K |
| Short term debt | 694.000 K | 0.000 | 0.000 -100.00 % | 1.788 M 1 190.01 % | 138.604 K |
| Total current liabilities | 4.976 M 96.52 % | 2.532 M 12.73 % | 2.246 M -43.38 % | 3.967 M 119.98 % | 1.803 M |
| Total liabilities | 4.976 M 96.52 % | 2.532 M 12.73 % | 2.246 M -43.38 % | 3.967 M 83.63 % | 2.160 M |
| Other non current assets | 1.657 M | 0.000 -100.00 % | 52.000 K -14.75 % | 61.000 K -36.02 % | 95.348 K |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 210.688 K |
| Intangible assets | 180.000 K -53.37 % | 386.000 K | 0.000 -100.00 % | 1.000 K | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 180.000 K -53.37 % | 386.000 K | 0.000 -100.00 % | 1.000 K | 0.000 |
| Property plant equipment net | 136.000 K | 0.000 | 0.000 -100.00 % | 188.000 K 65.54 % | 113.571 K |
| Total non current assets | 1.973 M 411.14 % | 386.000 K 642.31 % | 52.000 K -79.20 % | 250.000 K -40.42 % | 419.607 K |
| Other current assets | 697.000 K 2 389.29 % | 28.000 K 366.67 % | 6.000 K -33.33 % | 9.000 K -83.24 % | 53.702 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 1.810 M -15.54 % | 2.143 M 3 594.83 % | 58.000 K -91.12 % | 653.000 K -64.86 % | 1.858 M |
| Cash and short term investments | 1.810 M -15.54 % | 2.143 M 3 594.83 % | 58.000 K -91.12 % | 653.000 K -64.86 % | 1.858 M |
| Total current assets | 2.628 M 16.54 % | 2.255 M 2 616.87 % | 83.000 K -88.19 % | 703.000 K -79.04 % | 3.354 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 121.000 K 44.05 % | 84.000 K 342.11 % | 19.000 K -53.66 % | 41.000 K -97.16 % | 1.442 M |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 1.816 M 188.25 % | 630.000 K 50.00 % | 420.000 K -16.00 % | 500.000 K 382.41 % | 103.646 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 -100.00 % | 2.429 M | 0.000 |
| Other total stockholders equity | 86.709 M 13.00 % | 76.733 M 6.91 % | 71.776 M 15.98 % | 61.888 M 348.79 % | 13.790 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 4.601 M 74.21 % | 2.641 M 1 856.30 % | 135.000 K -85.83 % | 953.000 K -74.75 % | 3.774 M |
| 2024 | 2023 | 2022 | 2021 | 2020 |
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 2.721 M 822.37 % | 295.000 K 391.67 % | 60.000 K -90.13 % | 608.000 K | 0.000 |
| Change in working capital | 445.000 K 227.21 % | 136.000 K -65.22 % | 391.000 K 302.59 % | -193.000 K -547.56 % | -29.804 K |
| Accounts receivables | -37.000 K 43.08 % | -65.000 K -340.74 % | 27.000 K 3.85 % | 26.000 K 102.64 % | -984.207 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 883.000 K 2 422.86 % | 35.000 K 143.75 % | -80.000 K -138.83 % | 206.000 K 282.98 % | -112.581 K |
| Other working capital | -401.000 K -341.57 % | 166.000 K -62.61 % | 444.000 K 204.47 % | -425.000 K -139.83 % | 1.067 M |
| Other non cash items | 1.072 M | 0.000 -100.00 % | 432.000 K 252.65 % | -283.000 K -1 124.32 % | 27.628 K |
| Net cash provided by operating activities | -6.155 M -183.38 % | -2.172 M 24.90 % | -2.892 M 24.29 % | -3.820 M -1 002.51 % | 423.265 K |
| Investments in property plant and equipment | -148.000 K 61.66 % | -386.000 K | 0.000 | 0.000 100.00 % | -64.546 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 M | 0.000 |
| Other investing activites | -329.000 K | 0.000 -100.00 % | 262.000 K -56.11 % | 597.000 K | 0.000 |
| Net cash used for investing activites | -477.000 K -23.58 % | -386.000 K -247.33 % | 262.000 K -83.59 % | 1.597 M 2 574.20 % | -64.546 K |
| Debt repayment | 1.955 M | 0.000 -100.00 % | 1.745 M -14.54 % | 2.042 M 353.78 % | 450.000 K |
| Common stock issued | 4.308 M -7.22 % | 4.643 M 1 501.03 % | 290.000 K | 0.000 -100.00 % | 10.000 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 36.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 6.299 M 35.67 % | 4.643 M 128.16 % | 2.035 M -0.34 % | 2.042 M 343.91 % | 460.000 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 |
| Net change in cash | -333.000 K -115.97 % | 2.085 M 450.42 % | -595.000 K -228.73 % | -181.000 K -122.11 % | 818.718 K |
| Cash at beginning of period | 2.143 M 3 594.83 % | 58.000 K -91.12 % | 653.000 K -21.70 % | 834.000 K -19.76 % | 1.039 M |
| Cash at end of period | 1.810 M -15.54 % | 2.143 M 3 594.83 % | 58.000 K -91.12 % | 653.000 K -64.86 % | 1.858 M |
| Operating cash flow | -6.155 M -183.38 % | -2.172 M 24.90 % | -2.892 M 24.29 % | -3.820 M -1 002.51 % | 423.265 K |
| Capital expenditure | -415.000 K -7.51 % | -386.000 K | 0.000 | 0.000 100.00 % | -64.545 K |
| Free CashFlow | -6.570 M -156.84 % | -2.558 M 11.55 % | -2.892 M 24.29 % | -3.820 M -1 164.90 % | 358.720 K |
| 2024 | 2023 | 2022 | 2021 | 2020 |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 388.000 K 29.77 % | 299.000 K 595.35 % | 43.000 K -18.87 % | 53.000 K 60.61 % | 33.000 K -98.27 % | 1.904 M 15 763.35 % | 12.000 K -36.84 % | 19.000 K -17.39 % | 23.000 K -98.86 % | 2.025 M |
| Net income | -2.639 M -43.97 % | -1.833 M 85.82 % | -12.930 M -241.61 % | -3.785 M 11.75 % | -4.289 M -1 000.60 % | -389.697 K 65.27 % | -1.122 M -4.18 % | -1.077 M -65.69 % | -650.000 K -376.85 % | 234.785 K |
| Income before tax | -2.639 M -44.29 % | -1.829 M 85.85 % | -12.930 M -241.79 % | -3.783 M 11.80 % | -4.289 M -1 000.60 % | -389.697 K 65.27 % | -1.122 M -4.28 % | -1.076 M -65.54 % | -650.000 K -242.41 % | 456.438 K |
| Income before tax ratio | -6.80 -11.19 % | -6.12 97.97 % | -300.70 -321.28 % | -71.38 45.08 % | -129.97 -63 387.93 % | -0.20 99.78 % | -93.50 -65.10 % | -56.63 -100.39 % | -28.26 -12 635.67 % | 0.23 |
| EBITDA | -2.403 M -35.69 % | -1.771 M 86.15 % | -12.783 M -399.73 % | -2.558 M 39.97 % | -4.261 M -1 164.41 % | -336.994 K 69.91 % | -1.120 M -4.58 % | -1.071 M -66.43 % | -643.500 K -217.66 % | 546.916 K |
| Net income ratio | -6.80 -10.95 % | -6.13 97.96 % | -300.70 -321.06 % | -71.42 45.05 % | -129.97 -63 387.93 % | -0.20 99.78 % | -93.50 -64.95 % | -56.68 -100.57 % | -28.26 -24 470.20 % | 0.12 |
| Ratio EBITDA | -6.19 -4.56 % | -5.92 98.01 % | -297.28 -515.94 % | -48.26 62.62 % | -129.12 -72 837.62 % | -0.18 99.81 % | -93.33 -65.58 % | -56.37 -101.47 % | -27.98 -10 457.24 % | 0.27 |
| Gross profit ratio | 0.38 -58.94 % | 0.92 -8.36 % | 1.00 0.00 % | 1.00 102.29 % | -43.61 -12 258.96 % | 0.36 -64.14 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 187.18 % | 0.35 |
| Weighted average shs out dil | 13.498 M 6.54 % | 12.669 M 27.23 % | 9.957 M 19.01 % | 8.366 M 18.15 % | 7.081 M -10.03 % | 7.870 M 0.00 % | 7.870 M 0.00 % | 7.870 M 0.00 % | 7.870 M 0.00 % | 7.870 M |
| Weighted average shs out | 13.195 M 4.16 % | 12.669 M 27.23 % | 9.957 M 19.01 % | 8.366 M 18.15 % | 7.081 M -10.03 % | 7.870 M 0.00 % | 7.870 M 0.00 % | 7.870 M 0.00 % | 7.870 M 0.00 % | 7.870 M |
| EPS diluted | -0.20 -42.86 % | -0.14 91.95 % | -1.74 -286.67 % | -0.45 26.23 % | -0.61 -1 132.32 % | -0.05 42.17 % | -0.09 38.86 % | -0.14 -69.49 % | -0.08 -377.18 % | 0.03 |
| Earnings per share | -0.20 -42.86 % | -0.14 91.95 % | -1.74 -286.67 % | -0.45 26.23 % | -0.61 -1 132.32 % | -0.05 42.17 % | -0.09 38.86 % | -0.14 -69.49 % | -0.08 -377.18 % | 0.03 |
| Gross profit | 146.000 K -46.72 % | 274.000 K 537.21 % | 43.000 K -18.87 % | 53.000 K 103.68 % | -1.439 M -310.78 % | 682.695 K 5 589.13 % | 12.000 K -36.84 % | 19.000 K -17.39 % | 23.000 K -96.74 % | 705.013 K |
| Income tax expense | 0.000 -100.00 % | 4.000 K | 0.000 -100.00 % | 2.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 -100.00 % | 221.653 K |
| Cost of revenue | 242.000 K 868.00 % | 25.000 K | 0.000 | 0.000 -100.00 % | 1.472 M 20.57 % | 1.221 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.320 M |
| General and administrative expenses | 2.007 M 46.18 % | 1.373 M -13.54 % | 1.588 M -18.56 % | 1.950 M 2.25 % | 1.907 M 101.08 % | 948.356 K 67.85 % | 565.000 K -39.31 % | 931.000 K 408.74 % | 183.000 K -85.62 % | 1.273 M |
| Selling and marketing expenses | 265.000 K 33.17 % | 199.000 K -4.33 % | 208.000 K -8.77 % | 228.000 K 418.18 % | 44.000 K 34 820.63 % | 126.000 -99.95 % | 249.000 K -60.22 % | 626.000 K 558.95 % | 95.000 K 1 292.42 % | -7.967 K |
| Other expenses | 152.000 K | 0.000 | 0.000 -100.00 % | 874.000 K | 0.000 -100.00 % | 116.283 K | 0.000 | 0.000 | 0.000 100.00 % | -1.053 M |
| Operating expenses | 2.802 M 46.86 % | 1.908 M -9.49 % | 2.108 M -39.58 % | 3.489 M 23.33 % | 2.829 M 165.69 % | 1.065 M -3.47 % | 1.103 M -30.45 % | 1.586 M 136.72 % | 670.000 K 216.19 % | 211.897 K |
| Cost and expenses | 3.044 M 57.48 % | 1.933 M -8.30 % | 2.108 M -39.58 % | 3.489 M -18.88 % | 4.301 M 88.17 % | 2.286 M 107.22 % | 1.103 M -30.45 % | 1.586 M 136.72 % | 670.000 K -56.25 % | 1.532 M |
| Research and development expenses | 378.000 K 12.50 % | 336.000 K 7.69 % | 312.000 K -28.60 % | 437.000 K -50.23 % | 878.000 K | 0.000 -100.00 % | 289.000 K 896.55 % | 29.000 K -92.60 % | 392.000 K | 0.000 |
| Selling general and administrative expenses | 2.272 M 44.53 % | 1.572 M -12.47 % | 1.796 M -17.54 % | 2.178 M 11.64 % | 1.951 M 105.70 % | 948.482 K 16.52 % | 814.000 K -47.72 % | 1.557 M 460.07 % | 278.000 K -78.02 % | 1.265 M |
| Interest income | 29.000 K -3.33 % | 30.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 10.000 K -33.33 % | 15.000 K -88.28 % | 128.000 K 287.88 % | 33.000 K 37.50 % | 24.000 K 131.50 % | 10.367 K 418.35 % | 2.000 K -60.00 % | 5.000 K 66.67 % | 3.000 K -91.85 % | 36.809 K |
| Depreciation and amortization | 101.000 K 134.88 % | 43.000 K 126.32 % | 19.000 K 375.00 % | 4.000 K 0.00 % | 4.000 K -90.55 % | 42.336 K | 0.000 | 0.000 -100.00 % | 3.500 K -93.48 % | 53.669 K |
| Operating income | -2.656 M -62.55 % | -1.634 M 20.87 % | -2.065 M 39.90 % | -3.436 M 19.49 % | -4.268 M -1 017.07 % | -382.070 K 64.98 % | -1.091 M 30.38 % | -1.567 M -142.19 % | -647.000 K -231.21 % | 493.116 K |
| Operating income ratio | -6.85 -25.26 % | -5.46 88.62 % | -48.02 25.92 % | -64.83 49.87 % | -129.33 -64 338.24 % | -0.20 99.78 % | -90.92 -10.24 % | -82.47 -193.18 % | -28.13 -11 649.72 % | 0.24 |
| Total other income expenses net | 17.000 K 108.72 % | -195.000 K 98.21 % | -10.865 M -3 031.12 % | -347.000 K -1 552.38 % | -21.000 K -175.34 % | -7.627 K 75.40 % | -31.000 K -106.31 % | 491.000 K 16 466.67 % | -3.000 K 91.82 % | -36.678 K |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -4.325 M 26.92 % | -5.918 M 38.00 % | -9.545 M -755.29 % | -1.116 M 9.27 % | -1.230 M -1 388.32 % | 95.473 K 517.79 % | 15.454 K 100.72 % | -2.143 M -139.98 % | -893.000 K -171.24 % | 1.254 M |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.017 M |
| Total debt | 0.000 | 0.000 | 0.000 -100.00 % | 694.000 K | 0.000 -100.00 % | 339.610 K -41.32 % | 578.778 K | 0.000 | 0.000 -100.00 % | 1.592 M |
| 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 |
| Retained earnings | -108.896 M -2.48 % | -106.257 M -1.76 % | -104.424 M -19.91 % | -87.084 M -4.54 % | -83.299 M -142.93 % | -34.289 M -1.15 % | -33.899 M 55.76 % | -76.624 M -1.58 % | -75.432 M -133.49 % | -32.306 M |
| Common stock | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K | 0.000 -100.00 % | 1.000 K 1 269.86 % | 73.000 -96.65 % | 2.180 K | 0.000 | 0.000 -100.00 % | 20.933 K |
| Total equity | 9.657 M -20.19 % | 12.100 M 133.37 % | 5.185 M 1 482.67 % | -375.000 K -113.51 % | 2.776 M 101.30 % | 1.379 M -19.28 % | 1.709 M 1 467.45 % | 109.000 K 111.94 % | -913.000 K -134.88 % | 2.618 M |
| Other non current liabilities | 31.000 K | 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 -100.00 % | 190.745 K |
| Total non current liabilities | 31.000 K -27.91 % | 43.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 16.187 K 0.01 % | 16.186 K | 0.000 | 0.000 -100.00 % | 249.866 K |
| Other current liabilities | 1.374 M 36.04 % | 1.010 M -81.85 % | 5.566 M 126.91 % | 2.453 M 112.75 % | 1.153 M 52.34 % | 756.868 K 6.02 % | 713.885 K -62.47 % | 1.902 M 86.29 % | 1.021 M -4.31 % | 1.067 M |
| Deferred revenue | 0.000 -100.00 % | 283.000 K | 0.000 -100.00 % | 13.000 K | 0.000 -100.00 % | 55.531 K -34.70 % | 85.035 K | 0.000 -100.00 % | 459.000 K 537.47 % | 72.003 K |
| Short term debt | 0.000 | 0.000 | 0.000 -100.00 % | 694.000 K | 0.000 -100.00 % | 339.610 K -41.32 % | 578.778 K | 0.000 | 0.000 -100.00 % | 1.401 M |
| Total current liabilities | 2.719 M -2.72 % | 2.795 M -61.06 % | 7.178 M 44.25 % | 4.976 M 96.29 % | 2.535 M 32.40 % | 1.915 M -6.14 % | 2.040 M -19.43 % | 2.532 M 32.43 % | 1.912 M -43.43 % | 3.380 M |
| Total liabilities | 2.750 M -3.10 % | 2.838 M -60.46 % | 7.178 M 44.25 % | 4.976 M 96.29 % | 2.535 M 31.29 % | 1.931 M -6.10 % | 2.056 M -18.79 % | 2.532 M 32.43 % | 1.912 M -47.32 % | 3.630 M |
| Other non current assets | 669.000 K -33.10 % | 1.000 M -40.55 % | 1.682 M 1.51 % | 1.657 M 13.11 % | 1.465 M 7 853.74 % | 18.419 K -76.10 % | 77.077 K | 0.000 -100.00 % | 52.000 K 152.13 % | 20.624 K |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.017 M |
| Intangible assets | 898.000 K -18.14 % | 1.097 M 545.29 % | 170.000 K -5.56 % | 180.000 K -83.77 % | 1.109 M 19.59 % | 927.356 K -3.55 % | 961.478 K 149.09 % | 386.000 K | 0.000 -100.00 % | 1.094 M |
| GoodWill | 5.175 M 0.00 % | 5.175 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.125 M 0.00 % | 1.125 M | 0.000 | 0.000 -100.00 % | 1.125 M |
| Goodwill and intangible assets | 6.073 M -3.17 % | 6.272 M 3 589.41 % | 170.000 K -5.56 % | 180.000 K -83.77 % | 1.109 M -45.97 % | 2.052 M -1.64 % | 2.087 M 440.56 % | 386.000 K | 0.000 -100.00 % | 2.219 M |
| Property plant equipment net | 235.000 K 74.07 % | 135.000 K 0.75 % | 134.000 K -1.47 % | 136.000 K 88.89 % | 72.000 K 2.29 % | 70.390 K -29.46 % | 99.782 K | 0.000 | 0.000 -100.00 % | 391.352 K |
| Total non current assets | 6.977 M -5.81 % | 7.407 M 272.96 % | 1.986 M 0.66 % | 1.973 M -25.43 % | 2.646 M 23.57 % | 2.141 M -5.40 % | 2.263 M 486.38 % | 386.000 K 642.31 % | 52.000 K -98.57 % | 3.648 M |
| Other current assets | 1.025 M -20.11 % | 1.283 M 75.27 % | 732.000 K 5.02 % | 697.000 K -48.33 % | 1.349 M 915.78 % | 132.804 K -17.99 % | 161.936 K 478.34 % | 28.000 K 133.33 % | 12.000 K -97.72 % | 525.846 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 4.325 M -26.92 % | 5.918 M -38.00 % | 9.545 M 427.35 % | 1.810 M 47.15 % | 1.230 M 403.82 % | 244.137 K -56.66 % | 563.324 K -73.71 % | 2.143 M 139.98 % | 893.000 K 163.97 % | 338.300 K |
| Cash and short term investments | 4.325 M -26.92 % | 5.918 M -38.00 % | 9.545 M 427.35 % | 1.810 M 47.15 % | 1.230 M 403.82 % | 244.137 K -56.66 % | 563.324 K -73.71 % | 2.143 M 139.98 % | 893.000 K 163.97 % | 338.300 K |
| Total current assets | 5.430 M -27.90 % | 7.531 M -27.43 % | 10.377 M 294.86 % | 2.628 M -1.39 % | 2.665 M 128.04 % | 1.169 M -22.16 % | 1.501 M -33.42 % | 2.255 M 138.12 % | 947.000 K -63.56 % | 2.599 M |
| Inventory | 80.000 K -39.85 % | 133.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 -100.00 % | 197.000 K 97.00 % | 100.000 K -17.36 % | 121.000 K 40.70 % | 86.000 K -89.14 % | 791.707 K 2.02 % | 776.025 K 823.84 % | 84.000 K 100.00 % | 42.000 K -97.58 % | 1.735 M |
| Tax assets | 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 |
| Account payables | 1.345 M -10.45 % | 1.502 M -6.82 % | 1.612 M -11.23 % | 1.816 M 31.40 % | 1.382 M 82.03 % | 759.229 K 14.63 % | 662.318 K 5.13 % | 630.000 K 45.83 % | 432.000 K -48.55 % | 839.711 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.450 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 -100.00 % | 43.000 K | 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 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 39.610 K | 0.000 | 0.000 | 0.000 -100.00 % | 190.745 K |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 118.552 M 0.17 % | 118.356 M 7.98 % | 109.608 M 26.41 % | 86.709 M 0.74 % | 86.074 M 141.32 % | 35.668 M 0.18 % | 35.606 M -53.60 % | 76.733 M 2.97 % | 74.519 M 113.51 % | 34.903 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.187 K 0.00 % | 16.187 K | 0.000 | 0.000 -100.00 % | 59.121 K |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 12.407 M -16.94 % | 14.938 M 20.83 % | 12.363 M 168.70 % | 4.601 M -13.37 % | 5.311 M 60.46 % | 3.310 M -12.08 % | 3.765 M 42.55 % | 2.641 M 164.36 % | 999.000 K -84.01 % | 6.247 M |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 -100.00 % | 77.000 K -68.83 % | 247.000 K 212.66 % | 79.000 K -96.87 % | 2.525 M 4 253.45 % | 58.000 K -1.69 % | 59.000 K -13.24 % | 68.000 K 145.54 % | -149.331 K | 0.000 |
| Change in working capital | 479.000 K 149.33 % | -971.000 K -22.91 % | -790.000 K -158.22 % | 1.357 M 278.79 % | -759.000 K -836.89 % | 103.000 K 140.23 % | -256.000 K -151.30 % | 499.000 K 264.62 % | -303.121 K -172.90 % | 415.812 K |
| Accounts receivables | 0.000 100.00 % | -52.000 K -347.62 % | 21.000 K -79.41 % | 102.000 K 172.86 % | -140.000 K -14 100.00 % | 1.000 K | 0.000 100.00 % | -42.000 K -150.98 % | 82.385 K 181.59 % | -100.972 K |
| Inventory | 28.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 100.00 % | -271.000 K -32.84 % | -204.000 K -166.02 % | 309.000 K 230.93 % | -236.000 K -152.10 % | 453.000 K 26.89 % | 357.000 K 1 452.17 % | 23.000 K 109.06 % | -253.922 K -177.88 % | 326.060 K |
| Other working capital | 451.000 K 169.60 % | -648.000 K -6.75 % | -607.000 K -164.16 % | 946.000 K 347.00 % | -383.000 K -9.12 % | -351.000 K 42.74 % | -613.000 K -218.34 % | 518.000 K 493.66 % | -131.584 K -168.99 % | 190.724 K |
| Other non cash items | 614.000 K 108.84 % | 294.000 K -97.31 % | 10.943 M 920.80 % | 1.072 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.863 M 265.46 % | -1.126 M |
| Net cash provided by operating activities | -1.488 M 37.74 % | -2.390 M 4.82 % | -2.511 M -106.16 % | -1.218 M 51.65 % | -2.519 M -129.21 % | -1.099 M 16.68 % | -1.319 M -158.63 % | -510.000 K -203.76 % | 491.536 K 226.30 % | -389.177 K |
| Investments in property plant and equipment | -86.000 K -616.67 % | -12.000 K -71.43 % | -7.000 K 91.25 % | -80.000 K -1 900.00 % | -4.000 K 93.75 % | -64.000 K 51.15 % | -131.000 K | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 100.00 % | -2.360 M | 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 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 -100.00 % | 4.000 K 104.71 % | -85.000 K 27.35 % | -117.000 K | 0.000 100.00 % | -386.000 K 58.76 % | -935.974 K | 0.000 |
| Net cash used for investing activites | -86.000 K 96.37 % | -2.372 M -33 785.71 % | -7.000 K 90.79 % | -76.000 K 14.61 % | -89.000 K 50.83 % | -181.000 K -38.17 % | -131.000 K 66.06 % | -386.000 K 58.76 % | -935.974 K | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 -100.00 % | 1.955 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -761.115 K -745.14 % | -90.058 K |
| Common stock issued | 0.000 -100.00 % | 1.135 M -20.35 % | 1.425 M 1 776.47 % | -85.000 K -102.47 % | 3.448 M | 0.000 -100.00 % | 945.000 K -55.96 % | 2.146 M -11.81 % | 2.433 M 86 403.16 % | 2.813 K |
| Common stock repurchased | -19.000 K | 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 |
| Other financing activites | 0.000 | 0.000 -100.00 % | 8.828 M 220 600.00 % | 4.000 K -87.50 % | 32.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | -19.000 K -101.67 % | 1.135 M -88.93 % | 10.253 M 447.12 % | 1.874 M -46.15 % | 3.480 M | 0.000 -100.00 % | 945.000 K -55.96 % | 2.146 M 28.33 % | 1.672 M 2 016.69 % | -87.245 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.802 K 102.29 % | -688.883 K | 0.000 |
| Net change in cash | -1.593 M 56.08 % | -3.627 M -146.89 % | 7.735 M 1 233.62 % | 580.000 K -33.49 % | 872.000 K 168.13 % | -1.280 M -153.47 % | -505.000 K -139.90 % | 1.266 M 134.89 % | 538.898 K 213.11 % | -476.422 K |
| Cash at beginning of period | 5.918 M -38.00 % | 9.545 M 427.35 % | 1.810 M 47.15 % | 1.230 M 243.58 % | 358.000 K -78.14 % | 1.638 M -23.57 % | 2.143 M 144.30 % | 877.198 K 159.30 % | 338.300 K -58.48 % | 814.722 K |
| Cash at end of period | 4.325 M -26.92 % | 5.918 M -38.00 % | 9.545 M 427.35 % | 1.810 M 47.15 % | 1.230 M 243.58 % | 358.000 K -78.14 % | 1.638 M -23.57 % | 2.143 M 144.30 % | 877.198 K 159.30 % | 338.300 K |
| Operating cash flow | -1.488 M 37.74 % | -2.390 M 4.82 % | -2.511 M -106.16 % | -1.218 M 51.65 % | -2.519 M -129.21 % | -1.099 M 16.68 % | -1.319 M -158.63 % | -510.000 K -203.76 % | 491.536 K 226.30 % | -389.177 K |
| Capital expenditure | -86.000 K -616.67 % | -12.000 K -71.43 % | -7.000 K 91.25 % | -80.000 K 51.22 % | -164.000 K 9.39 % | -181.000 K -38.17 % | -131.000 K | 0.000 -100.00 % | 4.000 233.33 % | -3.000 |
| Free CashFlow | -1.574 M 34.47 % | -2.402 M 4.61 % | -2.518 M -93.99 % | -1.298 M 51.62 % | -2.683 M -109.61 % | -1.280 M 11.72 % | -1.450 M -184.31 % | -510.000 K -203.76 % | 491.540 K 226.30 % | -389.180 K |
| 2025 | 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 |