Aeluma, Inc. ALMU
Finances
| 2024 | 2023 | 2022 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Revenue | 918.554 K 375.10 % | 193.339 K | 0.000 | 0.000 | 0.000 |
| Net income | -4.562 M 15.19 % | -5.380 M -55.85 % | -3.452 M -25 525.09 % | -13.470 K -4 405.02 % | -299.000 |
| Income before tax | -4.562 M 15.19 % | -5.380 M -55.85 % | -3.452 M -27 143.09 % | -12.670 K -4 137.46 % | -299.000 |
| Income before tax ratio | -4.97 82.15 % | -27.82 | 0.00 | 0.00 | 0.00 |
| EBITDA | -4.252 M 19.82 % | -5.303 M -45.91 % | -3.635 M -31 044.26 % | -11.670 K | 0.000 |
| Net income ratio | -4.97 82.15 % | -27.82 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -4.63 83.12 % | -27.43 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.33 -24.95 % | 0.43 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 12.298 M 8.07 % | 11.379 M 6.85 % | 10.650 M 0.00 % | 10.650 M 0.00 % | 10.650 M |
| Weighted average shs out | 12.298 M 8.07 % | 11.379 M 6.85 % | 10.650 M 0.00 % | 10.650 M 0.00 % | 10.650 M |
| EPS diluted | -0.37 21.28 % | -0.47 -46.88 % | -0.32 -24 515.38 % | 0.00 -4 530.44 % | 0.00 |
| Earnings per share | -0.37 21.28 % | -0.47 -46.88 % | -0.32 -24 515.38 % | 0.00 -4 530.44 % | 0.00 |
| Gross profit | 299.305 K 256.55 % | 83.944 K | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 100.00 % | -1.190 K 43.23 % | -2.096 K -362.00 % | 800.000 | 0.000 |
| Cost of revenue | 619.249 K 466.07 % | 109.395 K | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 2.356 M -21.38 % | 2.997 M 12.25 % | 2.670 M 22 775.72 % | 11.670 K | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 -100.00 % | 128.913 K | 0.000 | 0.000 | 0.000 |
| Operating expenses | 4.863 M -13.07 % | 5.594 M 49.82 % | 3.734 M 31 892.48 % | 11.670 K 3 803.01 % | 299.000 |
| Cost and expenses | 5.482 M -3.88 % | 5.703 M 52.75 % | 3.734 M 31 892.48 % | 11.670 K 3 803.01 % | 299.000 |
| Research and development expenses | 2.507 M 15.23 % | 2.175 M 104.46 % | 1.064 M | 0.000 | 0.000 |
| Selling general and administrative expenses | 2.356 M -21.38 % | 2.997 M 12.25 % | 2.670 M 22 775.72 % | 11.670 K 3 803.01 % | 299.000 |
| Interest income | 1.013 K -14.87 % | 1.190 K -43.23 % | 2.096 K | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 |
| Depreciation and amortization | 311.185 K 50.73 % | 206.458 K 108.57 % | 98.987 K -58.16 % | 236.558 K 79 016.39 % | 299.000 |
| Operating income | -4.563 M 100.00 % | -5.510 T -147 573 290.49 % | -3.734 M -31 892.48 % | -11.670 K -3 803.01 % | -299.000 |
| Operating income ratio | -4.97 100.00 % | -28 497 535.42 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 1.013 K -99.21 % | 128.913 K -53.91 % | 279.727 K 28 072.70 % | -1.000 K | 0.000 |
| 2024 | 2023 | 2022 | 2020 | 2019 |
| 2024 | 2023 | 2022 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Net debt | -221.129 K 95.21 % | -4.613 M -47.62 % | -3.125 M -8 058.92 % | -38.302 K -18 493.20 % | -206.000 |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 1.070 M 133.27 % | 458.662 K -25.50 % | 615.693 K | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -13.624 M -50.34 % | -9.062 M -146.09 % | -3.682 M -26 742.22 % | -13.719 K -5 409.64 % | -249.000 |
| Common stock | 1.218 K -4.99 % | 1.282 K 20.26 % | 1.066 K 228.00 % | 325.000 | 0.000 |
| Total equity | 2.276 M -62.75 % | 6.110 M 19.81 % | 5.100 M 81 096.35 % | 6.281 K 2 622.49 % | -249.000 |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 941.200 K 217.49 % | 296.452 K -35.37 % | 458.705 K | 0.000 | 0.000 |
| Total non current liabilities | 941.200 K 217.49 % | 296.452 K -35.37 % | 458.705 K | 0.000 | 0.000 |
| Other current liabilities | 180.706 K 154.98 % | -328.705 K -2 478.28 % | -12.749 K -110.16 % | 125.521 K | 0.000 |
| Deferred revenue | 0.000 100.00 % | -133.092 B | 0.000 -100.00 % | 16.616 K 3 551.87 % | 455.000 |
| Short term debt | 128.743 K -20.63 % | 162.210 K 3.33 % | 156.988 K | 0.000 | 0.000 |
| Total current liabilities | 626.686 K -17.23 % | 757.099 K 103.28 % | 372.439 K 151.80 % | 147.909 K 32 407.47 % | 455.000 |
| Total liabilities | 1.568 M 48.82 % | 1.054 M 26.76 % | 831.144 K 461.93 % | 147.909 K 32 407.47 % | 455.000 |
| Other non current assets | 13.014 K 0.00 % | 13.014 K -45.88 % | 24.048 K | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 6.833 K -30.51 % | 9.833 K -23.38 % | 12.833 K | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 6.833 K -30.51 % | 9.833 K -23.38 % | 12.833 K | 0.000 | 0.000 |
| Property plant equipment net | 2.431 M 34.55 % | 1.807 M 23.49 % | 1.463 M 1 162.73 % | 115.888 K | 0.000 |
| Total non current assets | 2.451 M 33.95 % | 1.830 M 21.98 % | 1.500 M 1 194.56 % | 115.888 K | 0.000 |
| Other current assets | 41.770 K 109.45 % | 19.943 K | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 1.291 M -74.54 % | 5.072 M 35.58 % | 3.741 M 9 666.39 % | 38.302 K 18 493.20 % | 206.000 |
| Cash and short term investments | 1.291 M -74.54 % | 5.072 M 35.58 % | 3.741 M 9 666.39 % | 38.302 K 18 493.20 % | 206.000 |
| Total current assets | 1.393 M -73.89 % | 5.334 M 20.38 % | 4.431 M 11 468.19 % | 38.302 K 18 493.20 % | 206.000 |
| Inventory | 0.000 -100.00 % | 53.034 K | 0.000 | 0.000 | 0.000 |
| Net receivables | 60.004 K -68.29 % | 189.239 K | 0.000 | 0.000 | 0.000 |
| 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 | 317.237 K -31.30 % | 461.797 K 304.73 % | 114.100 K 3 853.57 % | 2.886 K | 0.000 |
| 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 | 1.070 M 133.27 % | 458.662 K -25.50 % | 615.693 K | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 15.899 M 4.80 % | 15.171 M 72.76 % | 8.781 M 44 532.08 % | 19.675 K | 0.000 |
| 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 | 3.844 M -46.34 % | 7.164 M 20.78 % | 5.931 M 3 746.61 % | 154.190 K 74 749.51 % | 206.000 |
| 2024 | 2023 | 2022 | 2020 | 2019 |
| 2024 | 2023 | 2022 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 732.167 K 63.27 % | 448.444 K 119.81 % | 204.011 K | 0.000 | 0.000 |
| Change in working capital | 31.263 K -81.19 % | 166.244 K 255.48 % | 46.766 K 286.72 % | 12.093 K | 0.000 |
| Accounts receivables | 129.235 K 168.29 % | -189.239 K | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | -144.560 K -141.58 % | 347.697 K 663.75 % | 45.525 K 1 477.44 % | 2.886 K | 0.000 |
| Other working capital | 46.588 K 498.36 % | 7.786 K 527.40 % | 1.241 K -86.52 % | 9.207 K | 0.000 |
| Other non cash items | 32.901 K -96.43 % | 920.464 K 8.40 % | 849.144 K | 0.000 | 0.000 |
| Net cash provided by operating activities | -3.455 M 5.04 % | -3.638 M -61.49 % | -2.253 M -163 501.38 % | -1.377 K -360.54 % | -299.000 |
| Investments in property plant and equipment | -321.838 K 52.15 % | -672.545 K 29.63 % | -955.667 K -799.64 % | -106.228 K | 0.000 |
| 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 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -321.838 K 52.15 % | -672.545 K 29.63 % | -955.667 K -799.64 % | -106.228 K | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 -100.00 % | 5.641 M 2 626.28 % | 206.930 K 934.65 % | 20.000 K | 0.000 |
| Common stock repurchased | -4.001 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 100.00 % | -45.000 K -135.80 % | 125.701 K 22 922.16 % | 546.000 |
| Net cash used provided by financing activities | -4.001 K -100.07 % | 5.641 M 3 383.90 % | 161.930 K 11.14 % | 145.701 K 26 585.16 % | 546.000 |
| Effect of forex changes on cash | 0.000 -100.00 % | 1.331 T | 0.000 | 0.000 | 0.000 |
| Net change in cash | -3.781 M -384.05 % | 1.331 M 143.69 % | -3.047 M -8 096.98 % | 38.096 K | 0.000 |
| Cash at beginning of period | 5.072 M 35.58 % | 3.741 M -44.89 % | 6.787 M 3 294 681.55 % | 206.000 | 0.000 |
| Cash at end of period | 1.291 M -74.54 % | 5.072 M 35.58 % | 3.741 M 9 666.39 % | 38.302 K | 0.000 |
| Operating cash flow | -3.455 M 5.04 % | -3.638 M -61.49 % | -2.253 M -163 501.38 % | -1.377 K -360.54 % | -299.000 |
| Capital expenditure | -321.838 K 52.15 % | -672.545 K 29.63 % | -955.667 K -799.64 % | -106.228 K | 0.000 |
| Free CashFlow | -3.777 M 12.39 % | -4.311 M -34.35 % | -3.208 M -2 881.70 % | -107.605 K -35 888.29 % | -299.000 |
| 2024 | 2023 | 2022 | 2020 | 2019 |
| 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 | 1.255 M -22.17 % | 1.613 M 235.43 % | 480.735 K 72.14 % | 279.268 K -18.79 % | 343.894 K 30.76 % | 262.992 K 711.70 % | 32.400 K -83.24 % | 193.339 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 |
| Net income | 1.461 M 150.47 % | -2.895 M -296.76 % | -729.619 K 26.21 % | -988.815 K -2.72 % | -962.651 K 14.70 % | -1.129 M 23.87 % | -1.482 M -13.31 % | -1.308 M 10.45 % | -1.461 M -35.19 % | -1.081 M 29.38 % | -1.530 M 39.70 % | -2.537 M -18.53 % | -2.141 M -243.78 % | -622.695 K -3.15 % | -603.650 K -197.75 % | -202.740 K -740.37 % | -24.125 K -169.64 % | -8.947 K -1 151.33 % | -715.000 80.98 % | -3.760 K | 0.000 |
| Income before tax | 1.461 M 150.47 % | -2.895 M -296.76 % | -729.619 K 26.21 % | -988.815 K -2.72 % | -962.651 K 14.70 % | -1.129 M 23.87 % | -1.482 M -13.31 % | -1.308 M 10.45 % | -1.461 M -35.19 % | -1.081 M 29.38 % | -1.530 M 39.70 % | -2.537 M -18.53 % | -2.141 M -243.78 % | -622.695 K -3.15 % | -603.650 K -197.75 % | -202.740 K -769.20 % | -23.325 K -160.70 % | -8.947 K -1 151.33 % | -715.000 75.71 % | -2.944 K | 0.000 |
| Income before tax ratio | 1.16 164.84 % | -1.80 -18.28 % | -1.52 57.14 % | -3.54 -26.49 % | -2.80 34.77 % | -4.29 90.62 % | -45.75 -576.15 % | -6.77 | 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 | -831.470 K 66.87 % | -2.510 M -417.74 % | -484.718 K 45.47 % | -888.960 K -0.63 % | -883.436 K 17.19 % | -1.067 M 24.50 % | -1.413 M -21.71 % | -1.161 M 17.91 % | -1.414 M -28.43 % | -1.101 M 27.90 % | -1.527 M 45.78 % | -2.817 M -26.54 % | -2.226 M -215.84 % | -704.814 K -1.44 % | -694.776 K | 0.000 100.00 % | -23.325 K -160.70 % | -8.947 K -1 151.33 % | -715.000 | 0.000 | 0.000 |
| Net income ratio | 1.16 164.84 % | -1.80 -18.28 % | -1.52 57.14 % | -3.54 -26.49 % | -2.80 34.77 % | -4.29 90.62 % | -45.75 -576.15 % | -6.77 | 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 | -0.66 57.43 % | -1.56 -54.35 % | -1.01 68.32 % | -3.18 -23.91 % | -2.57 36.67 % | -4.06 90.70 % | -43.61 -626.28 % | -6.00 | 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 | 0.67 5.23 % | 0.64 84.44 % | 0.35 112.10 % | 0.16 -49.20 % | 0.32 -33.17 % | 0.48 -9.91 % | 0.53 100.00 % | -565 818.62 | 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 | 13.207 M 8.14 % | 12.212 M 0.28 % | 12.178 M 0.00 % | 12.178 M 0.03 % | 12.175 M 0.06 % | 12.168 M -3.96 % | 12.669 M 11.33 % | 11.379 M -1.20 % | 11.518 M 6.69 % | 10.796 M 1.37 % | 10.650 M 0.00 % | 10.650 M 0.00 % | 10.650 M 0.00 % | 10.650 M 0.00 % | 10.650 M 0.00 % | 10.650 M 0.00 % | 10.650 M 0.00 % | 10.650 M 0.00 % | 10.650 M 0.00 % | 10.650 M 0.00 % | 10.650 M |
| Weighted average shs out | 12.472 M 2.13 % | 12.212 M 0.28 % | 12.178 M 0.00 % | 12.178 M 0.03 % | 12.175 M 0.06 % | 12.168 M -3.96 % | 12.669 M 11.33 % | 11.379 M -1.20 % | 11.518 M 6.69 % | 10.796 M 1.37 % | 10.650 M 0.00 % | 10.650 M 0.00 % | 10.650 M 0.00 % | 10.650 M 0.00 % | 10.650 M 0.00 % | 10.650 M 0.00 % | 10.650 M 0.00 % | 10.650 M 0.00 % | 10.650 M 0.00 % | 10.650 M 0.00 % | 10.650 M |
| EPS diluted | 0.11 145.83 % | -0.24 -300.67 % | -0.06 26.23 % | -0.08 -2.65 % | -0.08 14.67 % | -0.09 22.75 % | -0.12 -9.09 % | -0.11 15.38 % | -0.13 -30.00 % | -0.10 28.57 % | -0.14 41.67 % | -0.24 -20.00 % | -0.20 -241.88 % | -0.06 -3.17 % | -0.06 -198.42 % | -0.02 -726.09 % | 0.00 -187.50 % | 0.00 -700.00 % | 0.00 75.00 % | 0.00 -8 775.08 % | 0.00 |
| Earnings per share | 0.12 150.00 % | -0.24 -300.67 % | -0.06 26.23 % | -0.08 -2.65 % | -0.08 14.67 % | -0.09 22.75 % | -0.12 -9.09 % | -0.11 15.38 % | -0.13 -30.00 % | -0.10 28.57 % | -0.14 41.67 % | -0.24 -20.00 % | -0.20 -241.88 % | -0.06 -3.17 % | -0.06 -198.42 % | -0.02 -726.09 % | 0.00 -187.50 % | 0.00 -700.00 % | 0.00 75.00 % | 0.00 -8 775.08 % | 0.00 |
| Gross profit | 841.881 K -18.10 % | 1.028 M 518.66 % | 166.160 K 265.11 % | 45.510 K -58.74 % | 110.309 K -12.61 % | 126.225 K 631.27 % | 17.261 K 100.00 % | -109.395 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -9.662 K | 0.000 | 0.000 | 0.000 100.00 % | -2.944 K | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -99.256 K -199.52 % | 99.731 K 55 506.11 % | -180.000 38.98 % | -295.000 -100.46 % | 64.685 K 3 918.48 % | -1.694 K | 0.000 | 0.000 | 0.000 -100.00 % | 800.000 | 0.000 | 0.000 -100.00 % | 816.000 | 0.000 |
| Cost of revenue | 413.085 K -29.33 % | 584.549 K 85.82 % | 314.575 K 34.57 % | 233.758 K 0.07 % | 233.585 K 70.79 % | 136.767 K 803.41 % | 15.139 K -100.00 % | 109.395 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.662 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.944 K | 0.000 |
| General and administrative expenses | 1.202 M 224.69 % | 370.311 K -25.41 % | 496.466 K -21.72 % | 634.205 K 40.04 % | 452.873 K -25.01 % | 603.925 K -9.20 % | 665.103 K -6.25 % | 709.415 K -24.23 % | 936.243 K 66.35 % | 562.817 K -39.95 % | 937.231 K -51.44 % | 1.930 M -4.91 % | 2.030 M | 0.000 | 0.000 -100.00 % | 139.208 K 496.82 % | 23.325 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.562 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -89.029 K -182.87 % | 107.426 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 81.549 K -9.74 % | 90.352 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 1.673 M 162.13 % | 638.372 K -28.88 % | 897.540 K -13.24 % | 1.035 M -3.59 % | 1.073 M -14.50 % | 1.255 M -16.33 % | 1.500 M 15.07 % | 1.304 M -11.23 % | 1.468 M 27.15 % | 1.155 M -26.28 % | 1.567 M -44.38 % | 2.817 M 22.54 % | 2.299 M 226.14 % | 704.814 K 1.44 % | 694.776 K 390.07 % | 141.770 K 507.80 % | 23.325 K 160.70 % | 8.947 K 1 151.33 % | 715.000 | 0.000 | 0.000 |
| Cost and expenses | 2.086 M 70.61 % | 1.223 M 0.89 % | 1.212 M -4.43 % | 1.268 M -2.94 % | 1.307 M -6.12 % | 1.392 M -8.14 % | 1.515 M 7.23 % | 1.413 M -3.78 % | 1.468 M 27.15 % | 1.155 M -26.28 % | 1.567 M -44.38 % | 2.817 M 22.54 % | 2.299 M 226.14 % | 704.814 K 1.44 % | 694.776 K 358.80 % | 151.432 K 549.23 % | 23.325 K 160.70 % | 8.947 K 1 151.33 % | 715.000 -75.71 % | 2.944 K | 0.000 |
| Research and development expenses | 470.979 K 75.70 % | 268.061 K -33.16 % | 401.074 K 0.20 % | 400.254 K -35.47 % | 620.285 K -4.73 % | 651.099 K -22.01 % | 834.869 K 59.03 % | 524.987 K 22.45 % | 428.748 K -27.59 % | 592.077 K -5.94 % | 629.456 K -29.02 % | 886.749 K 229.67 % | 268.979 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.202 M 224.69 % | 370.311 K -25.41 % | 496.466 K -21.72 % | 634.205 K 40.04 % | 452.873 K -25.01 % | 603.925 K -9.20 % | 665.103 K -6.25 % | 709.415 K -24.23 % | 936.243 K 66.35 % | 562.817 K -39.95 % | 937.231 K -51.44 % | 1.930 M -4.91 % | 2.030 M | 0.000 | 0.000 -100.00 % | 141.770 K 507.80 % | 23.325 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest income | 2.558 K 2 432.67 % | 101.000 -0.98 % | 102.000 -23.88 % | 134.000 -32.32 % | 198.000 -29.03 % | 279.000 -30.60 % | 402.000 -9.87 % | 446.000 65.80 % | 269.000 49.44 % | 180.000 -38.98 % | 295.000 -83.11 % | 1.747 K 3.13 % | 1.694 K 196.67 % | 571.000 -26.23 % | 774.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 -100.00 % | 283.043 K 95.50 % | 144.776 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 |
| Depreciation and amortization | 0.000 -100.00 % | 102.181 K 2.05 % | 100.125 K 0.14 % | 99.989 K 25.91 % | 79.413 K 28.09 % | 61.999 K -11.16 % | 69.784 K 18.84 % | 58.720 K 7.96 % | 54.391 K 1.03 % | 53.839 K 36.27 % | 39.508 K 159.47 % | -66.432 K -191.49 % | 72.611 K -15.63 % | 86.065 K 42.35 % | 60.459 K -60.08 % | 151.432 K 180.43 % | 54.000 K -3.24 % | 55.806 K 1.07 % | 55.213 K 1 775.44 % | 2.944 K | 0.000 |
| Operating income | -831.470 K -313.42 % | 389.598 K 153.27 % | -731.380 K 26.05 % | -989.030 K -2.73 % | -962.768 K 14.71 % | -1.129 M 23.87 % | -1.483 M 100.00 % | -5.510 T -351 271 481.82 % | -1.568 M -35.81 % | -1.155 M 26.28 % | -1.567 M 43.04 % | -2.750 M -19.65 % | -2.299 M -226.14 % | -704.814 K -1.44 % | -694.776 K -358.80 % | -151.432 K -549.23 % | -23.325 K -160.70 % | -8.947 K -1 151.33 % | -715.000 75.71 % | -2.944 K | 0.000 |
| Operating income ratio | -0.66 -374.22 % | 0.24 115.88 % | -1.52 57.04 % | -3.54 -26.50 % | -2.80 34.77 % | -4.29 90.62 % | -45.76 100.00 % | -28 497 513.23 | 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 | 2.292 M 169.80 % | -3.284 M -186 608.92 % | 1.761 K 719.07 % | 215.000 83.76 % | 117.000 -58.06 % | 279.000 -30.60 % | 402.000 100.45 % | -89.029 K -182.87 % | 107.426 K 44.85 % | 74.165 K 104.02 % | 36.351 K -86.91 % | 277.757 K 77.77 % | 156.247 K 91.60 % | 81.549 K -9.74 % | 90.352 K 276.10 % | -51.308 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| 2025-03-31 | 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 | 2020-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -2.891 M -327.26 % | -676.633 K 50.52 % | -1.367 M -518.36 % | -221.129 K 71.41 % | -773.489 K 40.14 % | -1.292 M 50.24 % | -2.597 M 43.71 % | -4.613 M -5.84 % | -4.358 M -72.65 % | -2.525 M -40.68 % | -1.795 M 42.57 % | -3.125 M 24.90 % | -4.161 M 13.15 % | -4.791 M 12.38 % | -5.468 M 17.52 % | -6.630 M -199 301.77 % | -3.325 K 91.32 % | -38.302 K | 0.000 |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 974.656 K -59.16 % | 2.386 M 11.77 % | 2.135 M 99.56 % | 1.070 M -2.83 % | 1.101 M -2.64 % | 1.131 M -2.54 % | 1.160 M 152.99 % | 458.662 K -8.04 % | 498.770 K -7.26 % | 537.804 K -6.75 % | 576.764 K -6.32 % | 615.693 K -5.93 % | 654.507 K -5.46 % | 692.274 K -5.16 % | 729.970 K 364.53 % | 157.141 K | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -249.000 |
| Retained earnings | -15.788 M 8.47 % | -17.249 M -20.17 % | -14.354 M -5.36 % | -13.624 M -7.83 % | -12.636 M -8.25 % | -11.673 M -10.70 % | -10.544 M -16.36 % | -9.062 M -16.87 % | -7.754 M -23.21 % | -6.293 M -20.73 % | -5.213 M -41.55 % | -3.682 M -55.28 % | -2.372 M -62.74 % | -1.457 M -74.61 % | -834.572 K -261.41 % | -230.922 K -617.71 % | -32.175 K -134.53 % | -13.719 K | 0.000 |
| Common stock | 1.579 K 29.00 % | 1.224 K 0.49 % | 1.218 K 0.00 % | 1.218 K 0.00 % | 1.218 K 0.08 % | 1.217 K 0.00 % | 1.217 K -5.07 % | 1.282 K 4.65 % | 1.225 K 8.22 % | 1.132 K 6.19 % | 1.066 K 0.00 % | 1.066 K 0.00 % | 1.066 K 0.00 % | 1.066 K 0.00 % | 1.066 K 1.14 % | 1.054 K 110.80 % | 500.000 53.85 % | 325.000 | 0.000 |
| Total equity | 17.997 M 1 843.76 % | -1.032 M -160.23 % | 1.714 M -24.71 % | 2.276 M -26.60 % | 3.101 M -19.91 % | 3.872 M -20.40 % | 4.865 M -20.39 % | 6.110 M 7.12 % | 5.704 M 29.84 % | 4.393 M 20.70 % | 3.640 M -28.63 % | 5.100 M -18.76 % | 6.278 M -12.21 % | 7.151 M -8.01 % | 7.774 M -5.03 % | 8.186 M 25 942.35 % | -31.675 K -604.30 % | 6.281 K 2 622.49 % | -249.000 |
| Other non current liabilities | 0.000 -100.00 % | 5.048 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 249.000 |
| Long term debt | 838.802 K -62.77 % | 2.253 M 12.42 % | 2.004 M 112.93 % | 941.200 K -3.43 % | 974.656 K -3.19 % | 1.007 M -3.06 % | 1.038 M 250.31 % | 296.452 K -12.26 % | 337.888 K -10.66 % | 378.222 K -9.62 % | 418.480 K -8.77 % | 458.705 K -8.50 % | 501.343 K -7.01 % | 539.110 K -6.54 % | 576.806 K -5.51 % | 610.455 K | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 838.802 K -88.51 % | 7.301 M 264.32 % | 2.004 M 112.93 % | 941.200 K -3.43 % | 974.656 K -3.19 % | 1.007 M -3.06 % | 1.038 M 250.31 % | 296.452 K -12.26 % | 337.888 K -10.66 % | 378.222 K -9.62 % | 418.480 K -8.77 % | 458.705 K -8.50 % | 501.343 K -7.01 % | 539.110 K -6.54 % | 576.806 K -5.51 % | 610.455 K | 0.000 | 0.000 -100.00 % | 249.000 |
| Other current liabilities | 216.782 K -37.13 % | 344.828 K -84.76 % | 2.262 M 1 151.75 % | 180.706 K 4.67 % | 172.648 K 5.34 % | 163.900 K 200.59 % | -162.944 K 50.43 % | -328.705 K -13.20 % | -290.366 K -294.11 % | -73.677 K -126.54 % | 277.565 K 2 277.15 % | -12.749 K -118.85 % | 67.638 K -11.23 % | 76.194 K -52.84 % | 161.559 K 163.19 % | 61.384 K 75.38 % | 35.000 K -72.12 % | 125.521 K | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -133.092 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.616 K | 0.000 |
| Short term debt | 135.854 K -49.10 % | 266.920 K 103.62 % | 131.090 K 1.82 % | 128.743 K 1.84 % | 126.420 K 1.83 % | 124.145 K 1.85 % | 121.893 K -24.85 % | 162.210 K 0.83 % | 160.882 K 0.81 % | 159.582 K 0.82 % | 158.284 K 0.83 % | 156.988 K 2.50 % | 153.164 K 0.00 % | 153.164 K 0.00 % | 153.164 K -2.53 % | 157.141 K | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 525.843 K 7.58 % | 488.806 K -81.42 % | 2.631 M 319.86 % | 626.686 K -3.04 % | 646.304 K 43.35 % | 450.868 K -24.69 % | 598.721 K -20.92 % | 757.099 K -3.65 % | 785.812 K 83.31 % | 428.671 K -46.13 % | 795.731 K 113.65 % | 372.439 K -11.00 % | 418.494 K 4.78 % | 399.386 K 11.43 % | 358.409 K 24.84 % | 287.100 K 720.29 % | 35.000 K -76.34 % | 147.909 K | 0.000 |
| Total liabilities | 1.365 M -82.48 % | 7.790 M 68.06 % | 4.635 M 195.64 % | 1.568 M -3.27 % | 1.621 M 11.21 % | 1.458 M -10.97 % | 1.637 M 55.40 % | 1.054 M -6.24 % | 1.124 M 39.26 % | 806.893 K -33.55 % | 1.214 M 46.09 % | 831.144 K -9.64 % | 919.837 K -1.99 % | 938.496 K 0.35 % | 935.215 K 4.20 % | 897.556 K 2 464.45 % | 35.000 K -76.34 % | 147.909 K 59 301.20 % | 249.000 |
| Other non current assets | 13.014 K 0.00 % | 13.014 K 0.00 % | 13.014 K 0.00 % | 13.014 K -19.16 % | 16.099 K -16.09 % | 19.185 K -26.68 % | 26.166 K 101.06 % | 13.014 K 0.00 % | 13.014 K 0.00 % | 13.014 K 0.00 % | 13.014 K -45.88 % | 24.048 K -87.29 % | 189.210 K -46.33 % | 352.557 K -32.38 % | 521.350 K -39.86 % | 866.875 K | 0.000 | 0.000 100.00 % | -206.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 4.583 K -14.06 % | 5.333 K -12.33 % | 6.083 K -10.98 % | 6.833 K -9.89 % | 7.583 K -9.00 % | 8.333 K -8.26 % | 9.083 K -7.63 % | 9.833 K -7.09 % | 10.583 K -6.62 % | 11.333 K -6.21 % | 12.083 K -5.84 % | 12.833 K -5.52 % | 13.583 K -5.23 % | 14.333 K -3.37 % | 14.833 K 0.00 % | 14.833 K | 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 | 4.583 K -14.06 % | 5.333 K -12.33 % | 6.083 K -10.98 % | 6.833 K -9.89 % | 7.583 K -9.00 % | 8.333 K -8.26 % | 9.083 K -7.63 % | 9.833 K -7.09 % | 10.583 K -6.62 % | 11.333 K -6.21 % | 12.083 K -5.84 % | 12.833 K -5.52 % | 13.583 K -5.23 % | 14.333 K -3.37 % | 14.833 K 0.00 % | 14.833 K | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 2.118 M -4.13 % | 2.209 M -4.06 % | 2.303 M -5.29 % | 2.431 M -4.88 % | 2.556 M 2.15 % | 2.502 M 2.29 % | 2.446 M 35.38 % | 1.807 M 22.14 % | 1.480 M 4.72 % | 1.413 M -2.30 % | 1.446 M -1.18 % | 1.463 M 3.80 % | 1.410 M 5.57 % | 1.335 M 23.80 % | 1.079 M 47.94 % | 729.176 K | 0.000 -100.00 % | 115.888 K | 0.000 |
| Total non current assets | 2.136 M -4.13 % | 2.228 M -4.06 % | 2.322 M -5.28 % | 2.451 M -4.99 % | 2.580 M 1.97 % | 2.530 M 1.94 % | 2.482 M 35.62 % | 1.830 M 21.74 % | 1.503 M 4.59 % | 1.437 M -2.31 % | 1.471 M -1.94 % | 1.500 M -6.97 % | 1.613 M -5.27 % | 1.702 M 5.41 % | 1.615 M 0.25 % | 1.611 M | 0.000 -100.00 % | 115.888 K 56 356.31 % | -206.000 |
| Other current assets | 12.217 M 8 474.60 % | 142.478 K -29.56 % | 202.281 K 384.27 % | 41.770 K -65.23 % | 120.142 K -34.55 % | 183.572 K -18.05 % | 224.015 K 1 023.28 % | 19.943 K -90.00 % | 199.360 K -9.09 % | 219.300 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 684.985 K | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 3.866 M 26.20 % | 3.063 M -12.55 % | 3.503 M 171.29 % | 1.291 M -31.13 % | 1.875 M -22.64 % | 2.423 M -35.51 % | 3.757 M -25.92 % | 5.072 M 4.41 % | 4.857 M 58.61 % | 3.062 M 29.14 % | 2.371 M -36.61 % | 3.741 M -22.32 % | 4.816 M -12.18 % | 5.484 M -11.53 % | 6.198 M -8.68 % | 6.787 M 204 027.82 % | 3.325 K -91.32 % | 38.302 K | 0.000 |
| Cash and short term investments | 3.866 M 26.20 % | 3.063 M -12.55 % | 3.503 M 171.29 % | 1.291 M -31.13 % | 1.875 M -22.64 % | 2.423 M -35.51 % | 3.757 M -25.92 % | 5.072 M 4.41 % | 4.857 M 58.61 % | 3.062 M 29.14 % | 2.371 M -36.61 % | 3.741 M -22.32 % | 4.816 M -12.18 % | 5.484 M -11.53 % | 6.198 M -8.68 % | 6.787 M 204 027.82 % | 3.325 K -91.32 % | 38.302 K 18 493.20 % | 206.000 |
| Total current assets | 17.226 M 280.25 % | 4.530 M 12.50 % | 4.027 M 189.12 % | 1.393 M -34.98 % | 2.142 M -23.48 % | 2.800 M -30.36 % | 4.020 M -24.63 % | 5.334 M 0.17 % | 5.325 M 41.50 % | 3.763 M 11.23 % | 3.383 M -23.65 % | 4.431 M -20.66 % | 5.585 M -12.56 % | 6.387 M -9.96 % | 7.094 M -5.06 % | 7.472 M 224 628.87 % | 3.325 K -91.32 % | 38.302 K 18 493.20 % | 206.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 27.925 K -47.35 % | 53.034 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 1.143 M -13.68 % | 1.325 M 311.14 % | 322.189 K 436.95 % | 60.004 K -59.32 % | 147.500 K -23.57 % | 192.992 K 1 670.57 % | 10.900 K -94.24 % | 189.239 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 173.207 K -5.32 % | 182.932 K -23.17 % | 238.100 K -24.95 % | 317.237 K -8.64 % | 347.236 K 113.26 % | 162.823 K -49.10 % | 319.886 K -30.73 % | 461.797 K 0.91 % | 457.648 K 167.03 % | 171.383 K -4.76 % | 179.941 K 57.70 % | 114.100 K 15.43 % | 98.846 K 16.27 % | 85.014 K 289.20 % | 21.843 K -68.15 % | 68.575 K | 0.000 -100.00 % | 2.886 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 | 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 | 974.656 K -3.19 % | 1.007 M -3.06 % | 1.038 M -2.94 % | 1.070 M -2.83 % | 1.101 M -2.64 % | 1.131 M -2.54 % | 1.160 M 152.99 % | 458.662 K -8.04 % | 498.770 K -7.26 % | 537.804 K -6.75 % | 576.764 K -6.32 % | 615.693 K -5.93 % | 654.507 K -5.46 % | 692.274 K -5.16 % | 729.970 K -4.90 % | 767.596 K | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 33.783 M 4.17 % | 32.431 M 101.86 % | 16.066 M 1.05 % | 15.899 M 1.04 % | 15.735 M 1.23 % | 15.544 M 0.88 % | 15.408 M 1.56 % | 15.171 M 12.74 % | 13.457 M 25.94 % | 10.685 M 20.72 % | 8.851 M 0.80 % | 8.781 M 1.54 % | 8.648 M 0.48 % | 8.607 M 0.00 % | 8.607 M 2.28 % | 8.415 M | 0.000 -100.00 % | 19.675 K | 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 | 19.362 M 186.51 % | 6.758 M 6.44 % | 6.349 M 65.16 % | 3.844 M -18.59 % | 4.722 M -11.40 % | 5.330 M -18.03 % | 6.502 M -9.24 % | 7.164 M 4.92 % | 6.828 M 31.30 % | 5.200 M 7.13 % | 4.854 M -18.16 % | 5.931 M -17.60 % | 7.198 M -11.02 % | 8.089 M -7.11 % | 8.709 M -4.12 % | 9.083 M 273 076.51 % | 3.325 K -97.84 % | 154.190 K | 0.000 |
| 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 | 2020-03-31 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | -313.871 K -310.51 % | 149.103 K -10.77 % | 167.091 K 1.99 % | 163.827 K -14.60 % | 191.844 K 41.15 % | 135.919 K -43.50 % | 240.577 K 67.19 % | 143.891 K 13.21 % | 127.102 K 18.39 % | 107.361 K 53.18 % | 70.090 K -47.39 % | 133.229 K 224.05 % | 41.114 K | 0.000 -100.00 % | 29.668 K -18.66 % | 36.473 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 335.405 K 132.00 % | -1.048 M -120.76 % | -474.834 K -440.56 % | 139.429 K -51.68 % | 288.567 K 213.90 % | -253.362 K -76.72 % | -143.371 K -195.48 % | -48.521 K -113.18 % | 368.122 K 230.50 % | -282.084 K -319.13 % | 128.727 K 18.71 % | 108.441 K -6.23 % | 115.650 K 110.14 % | -1.141 M -218.41 % | 963.320 K 704.29 % | 119.773 K 278.42 % | -67.131 K -655.12 % | 12.093 K | 0.000 | 0.000 |
| Accounts receivables | -908.724 K 9.35 % | -1.002 M -282.34 % | -262.185 K -399.65 % | 87.496 K 92.33 % | 45.492 K | 0.000 -100.00 % | 178.339 K 100.00 % | -189.239 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 189.239 B | 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 | -34.894 K 36.75 % | -55.168 K 30.29 % | -79.137 K -163.80 % | -29.999 K -116.27 % | 184.413 K 217.41 % | -157.063 K -10.68 % | -141.911 K -3 520.37 % | 4.149 K -98.55 % | 286.265 K 3 445.00 % | -8.558 K -113.00 % | 65.841 K 335.54 % | 15.117 K 8.22 % | 13.969 K -77.89 % | 63.171 K 235.18 % | -46.732 K | 0.000 -100.00 % | 570.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 51.580 K 451.89 % | 9.346 K 107.00 % | -133.512 K -262.95 % | 81.932 K 39.67 % | 58.662 K 160.92 % | -96.299 K 46.44 % | -179.799 K -100.00 % | 189.239 B 231 182 263.55 % | 81.857 K 129.93 % | -273.526 K -534.96 % | 62.886 K -32.62 % | 93.324 K -8.22 % | 101.681 K 108.45 % | -1.204 M -219.18 % | 1.010 M 743.31 % | 119.773 K 276.91 % | -67.701 K | 0.000 | 0.000 | 0.000 |
| Other non cash items | 744.373 K -77.39 % | 3.292 M 61 747.13 % | 5.322 K -23.76 % | 6.981 K -0.01 % | 6.982 K 0.01 % | 6.981 K -41.62 % | 11.957 K -94.44 % | 215.162 K 0.85 % | 213.348 K -58.73 % | 516.977 K 2 166.01 % | -25.023 K -108.35 % | 299.787 K 83.53 % | 163.347 K -87.99 % | 1.360 M 254.33 % | -881.390 K -1 576.51 % | 59.694 K | 0.000 | 0.000 | 0.000 -100.00 % | 3.760 K |
| Net cash provided by operating activities | 427.827 K 206.88 % | -400.301 K 57.05 % | -931.915 K -61.07 % | -578.589 K -46.17 % | -395.845 K 66.37 % | -1.177 M 9.70 % | -1.303 M -38.81 % | -938.939 K -34.55 % | -697.838 K -1.96 % | -684.456 K 48.02 % | -1.317 M -57.51 % | -835.952 K -60.25 % | -521.655 K -29.40 % | -403.132 K 18.07 % | -492.052 K -3 827.67 % | 13.200 K 116.18 % | -81.594 K -2 693.58 % | 3.146 K 540.00 % | -715.000 | 0.000 |
| Investments in property plant and equipment | 6.541 K 116.70 % | -39.160 K -2 292.18 % | -1.637 K 66.62 % | -4.904 K 96.79 % | -152.644 K 2.89 % | -157.190 K -2 113.94 % | -7.100 K 98.30 % | -416.966 K -174.77 % | -151.753 K -196.59 % | -51.166 K 2.84 % | -52.660 K 77.98 % | -239.168 K -63.53 % | -146.251 K 53.03 % | -311.338 K -20.25 % | -258.910 K -2 788.33 % | -8.964 K -159.38 % | -3.456 K | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| 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 |
| Other investing activites | -85.175 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 | 0.000 100.00 % | -14.833 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -78.634 K -100.80 % | -39.160 K -2 292.18 % | -1.637 K 66.62 % | -4.904 K 96.79 % | -152.644 K 2.89 % | -157.190 K -2 113.94 % | -7.100 K 98.30 % | -416.966 K -174.77 % | -151.753 K -196.59 % | -51.166 K 2.84 % | -52.660 K 77.98 % | -239.168 K -63.53 % | -146.251 K 53.03 % | -311.338 K -20.25 % | -258.910 K -987.99 % | -23.797 K -588.57 % | -3.456 K 96.75 % | -106.228 K | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 -100.00 % | 3.145 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.570 M -40.62 % | 2.645 M 85.37 % | 1.427 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 206.930 K | 0.000 -100.00 % | 202.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.001 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 |
| 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 |
| Other financing activites | 15.742 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -45.000 K -100.68 % | 6.639 M 3 138.73 % | 205.000 K | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 12.597 M | 0.000 -100.00 % | 3.145 M | 0.000 | 0.000 | 0.000 100.00 % | -4.001 K -100.25 % | 1.570 M -40.62 % | 2.645 M 85.37 % | 1.427 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 161.930 K -97.56 % | 6.639 M 3 135.54 % | 205.202 K | 0.000 | 0.000 | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.072 T | 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 | 12.363 M 2 913.25 % | -439.461 K -119.87 % | 2.211 M 479.00 % | -583.493 K -6.38 % | -548.489 K 58.89 % | -1.334 M -1.50 % | -1.314 M -712.99 % | 214.435 K -88.05 % | 1.795 M 159.76 % | 690.993 K 150.46 % | -1.369 M -27.37 % | -1.075 M -60.97 % | -667.906 K 6.52 % | -714.470 K -21.30 % | -589.032 K -271.74 % | -158.454 K -231.88 % | 120.151 K 232.65 % | 36.119 K 5 151.61 % | -715.000 | 0.000 |
| Cash at beginning of period | 3.503 M 0.00 % | 3.503 M 171.29 % | 1.291 M -31.13 % | 1.875 M -22.64 % | 2.423 M -35.51 % | 3.757 M -25.92 % | 5.072 M 4.41 % | 4.857 M 58.61 % | 3.062 M 29.14 % | 2.371 M -36.61 % | 3.741 M -22.32 % | 4.816 M -12.18 % | 5.484 M -11.53 % | 6.198 M -8.68 % | 6.787 M 4 183.42 % | 158.454 K 313.69 % | 38.303 K 1 653.80 % | 2.184 K -24.66 % | 2.899 K | 0.000 |
| Cash at end of period | 15.866 M 417.97 % | 3.063 M -12.55 % | 3.503 M 171.29 % | 1.291 M -31.13 % | 1.875 M -22.64 % | 2.423 M -35.51 % | 3.757 M -25.92 % | 5.072 M 4.41 % | 4.857 M 58.61 % | 3.062 M 29.14 % | 2.371 M -36.61 % | 3.741 M -22.32 % | 4.816 M -12.18 % | 5.484 M -11.53 % | 6.198 M | 0.000 -100.00 % | 158.454 K 313.69 % | 38.303 K 1 653.80 % | 2.184 K | 0.000 |
| Operating cash flow | 427.827 K 206.88 % | -400.301 K 57.05 % | -931.915 K -61.07 % | -578.589 K -46.17 % | -395.845 K 66.37 % | -1.177 M 9.70 % | -1.303 M -38.81 % | -938.939 K -34.55 % | -697.838 K -1.96 % | -684.456 K 48.02 % | -1.317 M -57.51 % | -835.952 K -60.25 % | -521.655 K -29.40 % | -403.132 K 18.07 % | -492.052 K -3 827.67 % | 13.200 K 116.18 % | -81.594 K -2 693.58 % | 3.146 K 540.00 % | -715.000 | 0.000 |
| Capital expenditure | 6.541 K 116.70 % | -39.160 K -2 292.18 % | -1.637 K 66.62 % | -4.904 K 96.79 % | -152.644 K 2.89 % | -157.190 K -2 113.94 % | -7.100 K 98.30 % | -416.966 K -174.77 % | -151.753 K -196.59 % | -51.166 K 2.84 % | -52.660 K 77.98 % | -239.168 K -63.53 % | -146.251 K 53.03 % | -311.338 K -20.25 % | -258.910 K -2 788.33 % | -8.964 K -159.38 % | -3.456 K | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 434.368 K 198.84 % | -439.461 K 52.93 % | -933.552 K -59.99 % | -583.493 K -6.38 % | -548.489 K 58.89 % | -1.334 M -1.81 % | -1.310 M 3.35 % | -1.356 M -59.60 % | -849.591 K -15.49 % | -735.622 K 46.28 % | -1.369 M -27.37 % | -1.075 M -60.97 % | -667.906 K 6.52 % | -714.470 K 4.86 % | -750.962 K -17 828.09 % | 4.236 K 104.98 % | -85.050 K -2 803.43 % | 3.146 K 540.00 % | -715.000 | 0.000 |
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