American Eagle Gold Corp. AMEGF
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -7.855 M -55.45 % | -5.053 M -53.12 % | -3.300 M 12.05 % | -3.752 M -172.48 % | -1.377 M -562.02 % | -208.000 K |
| Income before tax | -7.855 M -55.45 % | -5.053 M -53.12 % | -3.300 M 12.05 % | -3.752 M -172.48 % | -1.377 M -562.02 % | -208.000 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -10.550 M -72.27 % | -6.124 M -99.00 % | -3.077 M -8.06 % | -2.848 M -68.22 % | -1.693 M -713.94 % | -208.000 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 131.345 M 41.25 % | 92.986 M 33.19 % | 69.812 M 26.27 % | 55.290 M -2.04 % | 56.441 M 0.00 % | 56.441 M |
| Weighted average shs out | 131.347 M 41.25 % | 92.987 M 33.20 % | 69.812 M 26.27 % | 55.290 M -2.04 % | 56.441 M 0.00 % | 56.441 M |
| EPS diluted | -0.06 -10.13 % | -0.05 -14.80 % | -0.05 30.34 % | -0.07 -178.28 % | -0.02 -559.46 % | 0.00 |
| Earnings per share | -0.06 -10.13 % | -0.05 -14.80 % | -0.05 30.34 % | -0.07 -178.28 % | -0.02 -559.46 % | 0.00 |
| Gross profit | 0.000 | 0.000 100.00 % | -15.680 K -327.48 % | -3.668 K | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -207.000 |
| Cost of revenue | 0.000 | 0.000 -100.00 % | 15.680 K 327.48 % | 3.668 K | 0.000 | 0.000 |
| General and administrative expenses | 1.075 M 52.20 % | 706.328 K 36.89 % | 515.973 K 1.46 % | 508.538 K 760.48 % | 59.099 K -8.43 % | 64.540 K |
| Selling and marketing expenses | 9.476 M 74.40 % | 5.434 M 112.13 % | 2.561 M 9.01 % | 2.350 M 60.57 % | 1.463 M 605.36 % | 207.455 K |
| Other expenses | 0.000 100.00 % | -72.000 -100.04 % | 177.560 K -59.99 % | 443.810 K | 0.000 | 0.000 |
| Operating expenses | 10.550 M 71.83 % | 6.140 M 88.63 % | 3.255 M -1.42 % | 3.302 M 116.90 % | 1.522 M 633.61 % | 207.520 K |
| Cost and expenses | 10.550 M 71.82 % | 6.140 M 88.63 % | 3.255 M -1.42 % | 3.302 M 115.11 % | 1.535 M 639.69 % | 207.520 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 10.550 M 71.82 % | 6.140 M 99.52 % | 3.077 M 7.67 % | 2.858 M 87.74 % | 1.522 M 633.61 % | 207.520 K |
| Interest income | 0.000 -100.00 % | 139.580 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 7.648 K -51.22 % | 15.680 K 0.00 % | 15.680 K 327.48 % | 3.668 K | 0.000 -100.00 % | 207.520 K |
| Operating income | -10.550 M -71.82 % | -6.140 M -99.55 % | -3.077 M -7.66 % | -2.858 M -87.78 % | -1.522 M -631.73 % | -208.000 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 2.696 M 148.02 % | 1.087 M 2 515.56 % | -45.000 K 90.00 % | -450.000 K -409.78 % | 145.263 K | 0.000 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Net debt | -35.930 M -717.76 % | -4.394 M -521.76 % | -706.651 K 75.13 % | -2.842 M -1 986.01 % | -136.237 K -28.55 % | -105.983 K |
| Total investments | 195.000 K 85.71 % | 105.000 K -12.50 % | 120.000 K -27.27 % | 165.000 K -77.24 % | 725.000 K | 0.000 |
| Total debt | 0.000 | 0.000 | 0.000 -100.00 % | 59.390 K | 0.000 -100.00 % | 8.829 K |
| Accumulated other comprehensive income loss | 3.309 M 36.68 % | 2.421 M 42.43 % | 1.700 M 1.87 % | 1.669 M | 0.000 | 0.000 |
| Retained earnings | -21.743 M -56.56 % | -13.888 M -57.19 % | -8.836 M -59.63 % | -5.535 M -210.44 % | -1.783 M -339.28 % | -405.894 K |
| Common stock | 53.633 M 257.78 % | 14.991 M 110.88 % | 7.109 M 2.12 % | 6.961 M 166.33 % | 2.614 M 436.07 % | 487.600 K |
| Total equity | 35.199 M 899.04 % | 3.523 M 13 108.57 % | -27.084 K -100.88 % | 3.095 M 272.50 % | 830.832 K 916.86 % | 81.706 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 -100.00 % | 49.915 K | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 -100.00 % | 49.915 K | 0.000 | 0.000 |
| Other current liabilities | 827.072 K -6.00 % | 879.833 K | 0.000 | 0.000 -100.00 % | 25.000 K -19.96 % | 31.235 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -21.411 |
| Short term debt | 0.000 | 0.000 | 0.000 -100.00 % | 9.475 K | 0.000 -100.00 % | 8.829 K |
| Total current liabilities | 1.456 M 22.25 % | 1.191 M -0.18 % | 1.193 M 129.04 % | 520.958 K 1 095.96 % | 43.560 K 8.78 % | 40.043 K |
| Total liabilities | 1.456 M 22.25 % | 1.191 M -0.18 % | 1.193 M 109.02 % | 570.873 K 1 210.54 % | 43.560 K 8.78 % | 40.043 K |
| Other non current assets | 55.518 K 9.90 % | 50.518 K 38.34 % | 36.518 K 112.59 % | 17.178 K | 0.000 | 0.000 |
| Long term investments | 195.000 K 85.71 % | 105.000 K -12.50 % | 120.000 K -27.27 % | 165.000 K -77.24 % | 725.000 K | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 18.573 K | 0.000 | 0.000 -100.00 % | 69.687 K | 0.000 | 0.000 |
| Total non current assets | 269.091 K 73.03 % | 155.518 K -0.64 % | 156.518 K -37.86 % | 251.865 K -65.26 % | 725.000 K | 0.000 |
| Other current assets | 67.326 K 48.82 % | 45.239 K 527.62 % | 7.208 K -98.19 % | 397.495 K 4 442.80 % | 8.750 K 124 900.00 % | 7.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 35.930 M 717.76 % | 4.394 M 521.76 % | 706.651 K -75.64 % | 2.901 M 2 029.60 % | 136.237 K 18.66 % | 114.812 K |
| Cash and short term investments | 35.930 M 717.76 % | 4.394 M 521.76 % | 706.651 K -75.64 % | 2.901 M 2 029.60 % | 136.237 K 18.66 % | 114.812 K |
| Total current assets | 36.386 M 698.14 % | 4.559 M 351.53 % | 1.010 M -70.43 % | 3.414 M 2 185.19 % | 149.392 K 22.70 % | 121.749 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.937 |
| Net receivables | 388.758 K 224.23 % | 119.901 K -59.46 % | 295.765 K 156.99 % | 115.090 K 2 512.71 % | 4.405 K -36.50 % | 6.937 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 | 629.018 K 102.10 % | 311.244 K -73.92 % | 1.193 M 133.29 % | 511.483 K 2 655.84 % | 18.560 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 36.655 M 677.52 % | 4.714 M 304.27 % | 1.166 M -68.19 % | 3.666 M 319.23 % | 874.392 K 618.19 % | 121.749 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 -100.00 % | 450.000 K | 0.000 | 0.000 |
| Stock based compensation | 1.510 M 247.37 % | 434.743 K 552.00 % | 66.678 K -91.56 % | 789.814 K | 0.000 | 0.000 |
| Change in working capital | 27.069 K 103.64 % | -743.316 K -183.39 % | 891.355 K 7 999.55 % | 11.005 K 158.31 % | -18.872 K -238.91 % | 13.586 K |
| Accounts receivables | -268.618 K -252.74 % | 175.864 K 188.74 % | -198.187 K -112.71 % | -93.173 K -3 779.82 % | 2.532 K 138.87 % | -6.514 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 295.687 K 132.17 % | -919.180 K -184.36 % | 1.090 M 945.85 % | 104.178 K 586.72 % | -21.404 K -206.49 % | 20.100 K |
| Other non cash items | -2.242 M -962.20 % | 260.014 K 437.43 % | 48.381 K -89.11 % | 444.295 K -64.72 % | 1.259 M | 0.000 |
| Net cash provided by operating activities | -8.552 M -67.63 % | -5.101 M -123.92 % | -2.278 M -10.96 % | -2.053 M -1 403.12 % | -136.604 K 29.56 % | -193.934 K |
| Investments in property plant and equipment | -26.221 K | 0.000 | 0.000 100.00 % | -73.355 K | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 100.00 % | -19.340 K | 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 | -5.000 K 64.29 % | -14.000 K | 0.000 100.00 % | -34.690 K | 0.000 -100.00 % | 2.210 K |
| Net cash used for investing activites | -31.221 K -123.01 % | -14.000 K 27.61 % | -19.340 K 82.10 % | -108.045 K | 0.000 -100.00 % | 2.210 K |
| Debt repayment | 0.000 | 0.000 100.00 % | -8.764 K -114.83 % | 59.095 K | 0.000 | 0.000 |
| Common stock issued | 36.796 M 350.44 % | 8.169 M 7 209.88 % | 111.750 K -97.80 % | 5.084 M 4 521.82 % | 110.000 K -63.33 % | 300.000 K |
| 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 | 3.323 M 424.37 % | 633.713 K 467.08 % | 111.750 K 151.58 % | -216.658 K -551.10 % | 48.029 K -84.33 % | 306.429 K |
| Net cash used provided by financing activities | 40.119 M 355.77 % | 8.803 M 8 447.28 % | 102.986 K -97.91 % | 4.926 M 3 017.43 % | 158.029 K -48.43 % | 306.429 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -114.590 K |
| Net change in cash | 31.536 M 755.33 % | 3.687 M 268.00 % | -2.195 M -179.37 % | 2.765 M 12 805.81 % | 21.425 K -81.32 % | 114.705 K |
| Cash at beginning of period | 4.394 M 521.76 % | 706.651 K -75.64 % | 2.901 M 2 029.60 % | 136.237 K 18.66 % | 114.812 K 107 200.93 % | 107.000 |
| Cash at end of period | 35.930 M 717.76 % | 4.394 M 521.76 % | 706.651 K -75.64 % | 2.901 M 2 029.60 % | 136.237 K 18.66 % | 114.812 K |
| Operating cash flow | -8.552 M -67.63 % | -5.101 M -123.92 % | -2.278 M -10.96 % | -2.053 M -1 403.12 % | -136.604 K 29.56 % | -193.934 K |
| Capital expenditure | -26.221 K | 0.000 | 0.000 100.00 % | -73.355 K | 0.000 | 0.000 |
| Free CashFlow | -8.578 M -68.14 % | -5.101 M -123.92 % | -2.278 M -7.13 % | -2.127 M -1 456.82 % | -136.604 K 29.56 % | -193.934 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -2.489 M -72.72 % | -1.441 M 26.33 % | -1.956 M 48.35 % | -3.787 M -120.43 % | -1.718 M -336.04 % | -394.000 K 82.49 % | -2.250 M -43.49 % | -1.568 M -127.91 % | -688.000 K -25.78 % | -547.000 K 31.45 % | -798.000 K 26.49 % | -1.085 M -187.17 % | -378.000 K 63.62 % | -1.039 M 17.34 % | -1.257 M -115.98 % | -582.000 K 55.84 % | -1.318 M -121.51 % | -595.000 K -150.00 % | -238.000 K 78.54 % | -1.109 M -10 378.08 % | -10.584 K 45.43 % | -19.394 K |
| Income before tax | -2.489 M -72.72 % | -1.441 M 26.33 % | -1.956 M 48.35 % | -3.787 M -60.94 % | -2.353 M -497.21 % | -394.000 K 82.49 % | -2.250 M -43.49 % | -1.568 M -127.91 % | -688.000 K -25.78 % | -547.000 K 31.45 % | -798.000 K 26.49 % | -1.085 M -187.17 % | -378.000 K 62.69 % | -1.013 M 19.41 % | -1.257 M -115.98 % | -582.000 K 55.84 % | -1.318 M -121.51 % | -595.000 K -150.00 % | -238.000 K 78.54 % | -1.109 M -10 378.08 % | -10.584 K 45.43 % | -19.394 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -2.461 M -72.69 % | -1.425 M 44.42 % | -2.564 M 50.61 % | -5.191 M -111.36 % | -2.456 M -624.48 % | -339.000 K 87.35 % | -2.680 M -15.87 % | -2.313 M -168.33 % | -862.000 K -50.17 % | -574.000 K 30.68 % | -828.000 K 21.16 % | -1.050 M -193.37 % | -358.000 K 63.39 % | -978.000 K 18.97 % | -1.207 M -1 377.12 % | -81.713 K 70.82 % | -280.000 K -14.29 % | -245.000 K -556.40 % | -37.325 K -110.79 % | 346.061 K | 0.000 | 0.000 |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 172.342 M 31.21 % | 131.345 M 3.06 % | 127.450 M 0.00 % | 127.450 M 0.00 % | 127.450 M 8.02 % | 117.992 M 4.88 % | 112.498 M 18.37 % | 95.037 M 9.03 % | 87.162 M 10.74 % | 78.706 M 12.08 % | 70.224 M 0.68 % | 69.747 M 0.00 % | 69.747 M 0.00 % | 69.747 M 10.96 % | 62.856 M 19.98 % | 52.388 M -7.70 % | 56.756 M 0.56 % | 56.441 M 0.00 % | 56.441 M 0.00 % | 56.441 M 0.00 % | 56.441 M 0.00 % | 56.441 M |
| Weighted average shs out | 172.342 M 31.21 % | 131.347 M 3.06 % | 127.450 M 0.00 % | 127.450 M 0.00 % | 127.450 M 8.02 % | 117.992 M 4.88 % | 112.498 M 18.37 % | 95.037 M 9.03 % | 87.162 M 10.74 % | 78.706 M 12.08 % | 70.224 M 0.68 % | 69.747 M 0.00 % | 69.747 M 0.00 % | 69.747 M 10.96 % | 62.856 M 19.98 % | 52.388 M -7.70 % | 56.756 M 0.56 % | 56.441 M 0.00 % | 56.441 M 0.00 % | 56.441 M 0.00 % | 56.441 M 0.00 % | 56.441 M |
| EPS diluted | -0.01 -13.00 % | -0.01 35.48 % | -0.02 47.81 % | -0.03 -120.00 % | -0.01 -309.09 % | 0.00 83.50 % | -0.02 -21.21 % | -0.02 -108.86 % | -0.01 -14.49 % | -0.01 39.47 % | -0.01 26.92 % | -0.02 -188.89 % | -0.01 63.76 % | -0.01 25.50 % | -0.02 -80.18 % | -0.01 52.16 % | -0.02 -120.95 % | -0.01 -69.35 % | -0.01 68.53 % | -0.02 -9 750.00 % | 0.00 33.33 % | 0.00 |
| Earnings per share | -0.01 -13.00 % | -0.01 35.48 % | -0.02 47.81 % | -0.03 -120.00 % | -0.01 -309.09 % | 0.00 83.50 % | -0.02 -21.21 % | -0.02 -108.86 % | -0.01 -14.49 % | -0.01 39.47 % | -0.01 26.92 % | -0.02 -188.89 % | -0.01 63.76 % | -0.01 25.50 % | -0.02 -80.18 % | -0.01 52.16 % | -0.02 -120.95 % | -0.01 -150.00 % | 0.00 78.68 % | -0.02 -9 750.00 % | 0.00 33.33 % | 0.00 |
| Gross profit | -16.896 K -36.74 % | -12.356 K -276.94 % | -3.278 K -0.03 % | -3.277 K -199.82 % | -1.093 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.227 K 0.00 % | -5.227 K 0.00 % | -5.227 K -42.50 % | -3.668 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -635.000 K | 0.000 | 0.000 100.00 % | -775.000 K -384.38 % | -160.000 K | 0.000 | 0.000 -100.00 % | 30.000 K | 0.000 | 0.000 100.00 % | -50.000 K 0.00 % | -50.000 K | 0.000 | 0.000 100.00 % | -201.000 K -156.06 % | 358.561 K | 0.000 | 0.000 |
| Cost of revenue | 16.896 K 36.74 % | 12.356 K 276.94 % | 3.278 K 0.03 % | 3.277 K 199.82 % | 1.093 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.227 K 0.00 % | 5.227 K 0.00 % | 5.227 K 42.50 % | 3.668 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 781.085 K -5.59 % | 827.361 K 67.54 % | 493.826 K 162.42 % | 188.183 K -22.67 % | 243.351 K 63.13 % | 149.172 K -46.11 % | 276.801 K -11.71 % | 313.515 K 59.76 % | 196.242 K 25.38 % | 156.513 K -22.00 % | 200.651 K 101.14 % | 99.758 K -33.69 % | 150.447 K 22.38 % | 122.936 K -62.02 % | 323.697 K 252.76 % | 91.760 K -91.23 % | 1.046 M 460.87 % | 186.497 K 498.48 % | 31.162 K 51.28 % | 20.599 K 428.04 % | 3.901 K -75.97 % | 16.232 K |
| Selling and marketing expenses | 0.000 -100.00 % | 1.441 M -27.26 % | 1.982 M -59.99 % | 4.953 M 131.37 % | 2.141 M 434.24 % | 400.705 K -82.08 % | 2.237 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 |
| Other expenses | 2.220 M 125.71 % | 983.639 K 1 009.68 % | 88.642 K 206.60 % | -83.154 K -215.63 % | 71.915 K -1.72 % | 73.173 K -56.08 % | 166.617 K | 0.000 -100.00 % | 665.303 K 59.29 % | 417.673 K -33.45 % | 627.598 K -35.99 % | 980.511 K 341.46 % | 222.104 K -75.61 % | 910.710 K -33.72 % | 1.374 M 180.28 % | 490.217 K | 0.000 -100.00 % | 408.658 K | 0.000 -100.00 % | 1.089 M | 0.000 | 0.000 |
| Operating expenses | 3.001 M 65.72 % | 1.811 M -29.37 % | 2.564 M -49.31 % | 5.058 M 105.94 % | 2.456 M 294.19 % | 623.050 K -76.75 % | 2.680 M 14.38 % | 2.343 M 171.95 % | 861.545 K 53.32 % | 561.917 K -32.16 % | 828.249 K -23.33 % | 1.080 M 189.97 % | 372.551 K -63.97 % | 1.034 M -14.33 % | 1.207 M 107.40 % | 581.977 K -43.93 % | 1.038 M 74.41 % | 595.155 K 1 494.52 % | 37.325 K -96.63 % | 1.109 M 10 378.08 % | 10.584 K -45.43 % | 19.394 K |
| Cost and expenses | 3.018 M 65.47 % | 1.824 M -28.97 % | 2.568 M -49.27 % | 5.062 M 106.02 % | 2.457 M 294.35 % | 623.050 K -76.75 % | 2.680 M 15.87 % | 2.313 M 168.47 % | 861.545 K 50.05 % | 574.186 K -30.67 % | 828.249 K -23.70 % | 1.085 M 187.34 % | 377.778 K -63.64 % | 1.039 M -17.34 % | 1.257 M 115.99 % | 581.977 K -55.84 % | 1.318 M 437.62 % | 245.155 K 3.08 % | 237.828 K -78.55 % | 1.109 M 10 378.08 % | 10.584 K -45.43 % | 19.394 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 781.085 K -5.59 % | 827.361 K -66.58 % | 2.475 M -51.85 % | 5.141 M 115.64 % | 2.384 M 333.57 % | 549.877 K -78.12 % | 2.513 M 701.68 % | 313.515 K 59.76 % | 196.242 K 25.38 % | 156.513 K -22.00 % | 200.651 K 101.14 % | 99.758 K -33.69 % | 150.447 K 22.38 % | 122.936 K 205.07 % | -117.000 K -227.51 % | 91.760 K -91.23 % | 1.046 M 460.87 % | 186.497 K 498.48 % | 31.162 K 51.28 % | 20.599 K 428.04 % | 3.901 K -75.97 % | 16.232 K |
| Interest income | 240.393 K -10.36 % | 268.170 K 56.95 % | 170.862 K 29.34 % | 132.103 K 11.20 % | 118.796 K 91.62 % | 61.997 K | 0.000 | 0.000 -100.00 % | 28.292 K 130.60 % | 12.269 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 |
| Interest expense | 11.105 K 207.19 % | 3.615 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 16.896 K 36.74 % | 12.356 K 276.94 % | 3.278 K 0.03 % | 3.277 K 199.54 % | 1.094 K | 0.000 -100.00 % | 3.920 K 0.00 % | 3.920 K 0.00 % | 3.920 K 0.00 % | 3.920 K -92.86 % | 54.880 K 949.93 % | 5.227 K 0.00 % | 5.227 K 0.00 % | 5.227 K 470.01 % | 917.000 -99.82 % | 500.264 K -51.81 % | 1.038 M 456.58 % | 186.497 K 403.64 % | 37.030 K -97.45 % | 1.455 M 13 647.17 % | 10.584 K -45.43 % | 19.394 K |
| Operating income | -3.018 M -65.47 % | -1.824 M 28.97 % | -2.568 M 49.27 % | -5.062 M -106.02 % | -2.457 M -294.38 % | -623.000 K 76.75 % | -2.680 M -14.38 % | -2.343 M -171.81 % | -862.000 K -50.17 % | -574.000 K 30.68 % | -828.000 K 23.72 % | -1.085 M -187.17 % | -378.000 K 63.62 % | -1.039 M 17.34 % | -1.257 M -115.98 % | -582.000 K 55.84 % | -1.318 M -608.60 % | -186.000 K -402.30 % | -37.030 K 97.45 % | -1.455 M -13 647.17 % | -10.584 K 45.43 % | -19.394 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 529.288 K 87.18 % | 282.775 K -53.80 % | 612.036 K -52.00 % | 1.275 M 1 128.39 % | 103.794 K -54.59 % | 228.574 K -46.89 % | 430.380 K -42.23 % | 745.000 K 5 504.88 % | 13.292 K -51.26 % | 27.269 K -9.10 % | 30.000 K 137.05 % | -80.970 K | 0.000 -100.00 % | 25.971 K 121.11 % | -123.000 K -50.53 % | -81.713 K | 0.000 100.00 % | -409.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -34.854 M 3.06 % | -35.955 M -0.07 % | -35.930 M -282.79 % | -9.386 M 29.99 % | -13.408 M -129.70 % | -5.837 M -32.85 % | -4.394 M 2.86 % | -4.523 M -11.07 % | -4.072 M -169.80 % | -1.509 M -113.60 % | -706.651 K 28.15 % | -983.564 K 32.11 % | -1.449 M 22.34 % | -1.865 M 34.36 % | -2.842 M -34.87 % | -2.107 M 19.01 % | -2.602 M 27.28 % | -3.578 M -2 526.25 % | -136.237 K -218.66 % | 114.812 K |
| Total investments | 210.000 K 7.69 % | 195.000 K 0.00 % | 195.000 K 8.33 % | 180.000 K -21.91 % | 230.518 K 18.21 % | 195.000 K 85.71 % | 105.000 K 16.67 % | 90.000 K -47.22 % | 170.518 K 26.31 % | 135.000 K 12.50 % | 120.000 K 33.33 % | 90.000 K -25.00 % | 120.000 K -11.11 % | 135.000 K -18.18 % | 165.000 K -49.23 % | 325.000 K -13.33 % | 375.000 K 0.00 % | 375.000 K -48.28 % | 725.000 K 215.73 % | 229.624 K |
| Total debt | 323.389 K 3.56 % | 312.284 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 57.061 K 2.34 % | 55.756 K -1.15 % | 56.402 K -5.03 % | 59.390 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 4.058 M 16.22 % | 3.492 M 5.52 % | 3.309 M 13.22 % | 2.923 M 26.27 % | 2.315 M 3.19 % | 2.243 M -7.35 % | 2.421 M | 0.000 -100.00 % | 2.213 M 1.57 % | 2.179 M 28.18 % | 1.700 M 0.24 % | 1.696 M 0.12 % | 1.694 M 1.35 % | 1.671 M 0.15 % | 1.669 M 26.22 % | 1.322 M 0.00 % | 1.322 M 98.41 % | 666.277 K 300 124 774 774 774 656.00 % | 0.000 -100.00 % | 81.706 K |
| Retained earnings | -25.126 M -8.38 % | -23.184 M -6.63 % | -21.743 M -9.88 % | -19.788 M -23.67 % | -16.001 M -12.03 % | -14.283 M -2.84 % | -13.888 M -19.33 % | -11.639 M -15.57 % | -10.071 M -7.34 % | -9.382 M -6.19 % | -8.836 M -9.93 % | -8.037 M -15.61 % | -6.952 M -5.75 % | -6.574 M -18.77 % | -5.535 M -29.39 % | -4.278 M -15.75 % | -3.696 M -55.41 % | -2.378 M -33.38 % | -1.783 M | 0.000 |
| Common stock | 55.506 M 0.56 % | 55.200 M 2.92 % | 53.633 M 121.93 % | 24.166 M 0.01 % | 24.165 M 41.16 % | 17.119 M 14.20 % | 14.991 M 21.46 % | 12.342 M 16.02 % | 10.638 M 21.03 % | 8.790 M 23.65 % | 7.109 M 2.12 % | 6.961 M 0.00 % | 6.961 M 0.00 % | 6.961 M 0.00 % | 6.961 M 26.95 % | 5.483 M 0.62 % | 5.449 M -0.02 % | 5.450 M 108.52 % | 2.614 M | 0.000 |
| Total equity | 34.438 M -3.01 % | 35.507 M 0.88 % | 35.199 M 382.10 % | 7.301 M -30.32 % | 10.479 M 106.31 % | 5.079 M 44.16 % | 3.523 M 14.28 % | 3.083 M 10.87 % | 2.781 M 75.27 % | 1.587 M 5 957.71 % | -27.084 K -104.37 % | 619.803 K -63.61 % | 1.703 M -17.26 % | 2.058 M -33.49 % | 3.095 M 22.46 % | 2.527 M -17.82 % | 3.075 M -17.74 % | 3.738 M 349.96 % | 830.832 K 916.86 % | 81.706 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 | 0.000 | 0.000 | 0.000 |
| Long term debt | 299.021 K -3.97 % | 311.396 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 46.496 K 1.18 % | 45.953 K -2.15 % | 46.965 K -5.91 % | 49.915 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 299.021 K -3.97 % | 311.396 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 46.496 K 1.18 % | 45.953 K -2.15 % | 46.965 K -5.91 % | 49.915 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 401.125 K -43.41 % | 708.833 K -14.30 % | 827.072 K -34.23 % | 1.258 M -50.34 % | 2.533 M 215.29 % | 803.256 K -8.70 % | 879.833 K -24.44 % | 1.164 M -25.92 % | 1.572 M 42 905.99 % | 3.655 K | 0.000 -100.00 % | 32.339 K 0.00 % | 32.339 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.000 K | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -182.287 K 64.36 % | -511.483 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 24.368 K 2 644.14 % | 888.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.565 K 7.77 % | 9.803 K 3.88 % | 9.437 K -0.40 % | 9.475 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 1.443 M 29.28 % | 1.116 M -23.33 % | 1.456 M -48.88 % | 2.848 M -18.56 % | 3.497 M 211.40 % | 1.123 M -5.71 % | 1.191 M -32.93 % | 1.776 M 12.98 % | 1.572 M 664.00 % | 205.742 K -82.76 % | 1.193 M 55.95 % | 765.125 K 530.92 % | 121.271 K -36.75 % | 191.725 K -63.20 % | 520.958 K 1 714.36 % | 28.713 K 145.56 % | 11.693 K -96.53 % | 337.410 K 674.59 % | 43.560 K | 0.000 |
| Total liabilities | 1.742 M 22.03 % | 1.428 M -1.94 % | 1.456 M -48.88 % | 2.848 M -18.56 % | 3.497 M 211.40 % | 1.123 M -5.71 % | 1.191 M -32.93 % | 1.776 M 12.98 % | 1.572 M 664.00 % | 205.742 K -82.76 % | 1.193 M 47.02 % | 811.621 K 385.35 % | 167.224 K -29.94 % | 238.690 K -58.19 % | 570.873 K 1 888.20 % | 28.713 K 145.56 % | 11.693 K -96.53 % | 337.410 K 674.59 % | 43.560 K | 0.000 |
| Other non current assets | 55.518 K 0.00 % | 55.518 K 0.00 % | 55.518 K 0.00 % | 55.518 K 9.90 % | 50.518 K 0.00 % | 50.518 K 0.00 % | 50.518 K 0.00 % | 50.518 K | 0.000 -100.00 % | 36.518 K 0.00 % | 36.518 K -0.53 % | 36.711 K 114.16 % | 17.142 K 3.12 % | 16.623 K -3.23 % | 17.178 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -114.812 K |
| Long term investments | 210.000 K 7.69 % | 195.000 K 0.00 % | 195.000 K 8.33 % | 180.000 K 0.00 % | 180.000 K -7.69 % | 195.000 K 85.71 % | 105.000 K 16.67 % | 90.000 K -47.22 % | 170.518 K 26.31 % | 135.000 K 12.50 % | 120.000 K 33.33 % | 90.000 K -25.00 % | 120.000 K -11.11 % | 135.000 K -18.18 % | 165.000 K -49.23 % | 325.000 K -13.33 % | 375.000 K 0.00 % | 375.000 K -48.28 % | 725.000 K | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 297.990 K -5.37 % | 314.886 K 1 595.40 % | 18.573 K -15.00 % | 21.851 K -13.04 % | 25.128 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 54.007 K -8.82 % | 59.234 K -8.11 % | 64.460 K -7.50 % | 69.687 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 563.508 K -0.34 % | 565.404 K 110.12 % | 269.091 K 4.55 % | 257.369 K 0.67 % | 255.646 K 4.13 % | 245.518 K 57.87 % | 155.518 K 10.67 % | 140.518 K -17.59 % | 170.518 K -0.58 % | 171.518 K 9.58 % | 156.518 K -13.39 % | 180.718 K -7.97 % | 196.376 K -9.12 % | 216.083 K -14.21 % | 251.865 K -22.50 % | 325.000 K -13.33 % | 375.000 K 0.00 % | 375.000 K -48.28 % | 725.000 K 731.47 % | -114.812 K |
| Other current assets | 256.595 K 484.09 % | 43.931 K -34.75 % | 67.326 K -43.51 % | 119.181 K -17.56 % | 144.565 K 249.49 % | 41.364 K -8.57 % | 45.239 K 96.34 % | 23.041 K -59.72 % | 57.202 K -4.91 % | 60.155 K 734.56 % | 7.208 K -71.60 % | 25.382 K 0.00 % | 25.382 K 6 544.50 % | 382.000 -99.90 % | 397.495 K 1 043.11 % | 34.773 K -13.56 % | 40.226 K -53.42 % | 86.357 K 886.94 % | 8.750 K | 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 -100.00 % | 17.178 K | 0.000 | 0.000 | 0.000 -100.00 % | 229.624 K |
| cash and cash equivalents | 35.178 M -3.01 % | 36.268 M 0.94 % | 35.930 M 282.79 % | 9.386 M -29.99 % | 13.408 M 129.70 % | 5.837 M 32.85 % | 4.394 M -2.86 % | 4.523 M 11.07 % | 4.072 M 169.80 % | 1.509 M 113.60 % | 706.651 K -32.09 % | 1.041 M -30.83 % | 1.504 M -21.72 % | 1.922 M -33.76 % | 2.901 M 37.69 % | 2.107 M -19.01 % | 2.602 M -27.28 % | 3.578 M 2 526.25 % | 136.237 K 218.66 % | -114.812 K |
| Cash and short term investments | 35.178 M -3.01 % | 36.268 M 0.94 % | 35.930 M 282.79 % | 9.386 M -29.99 % | 13.408 M 129.70 % | 5.837 M 32.85 % | 4.394 M -2.86 % | 4.523 M 11.07 % | 4.072 M 169.80 % | 1.509 M 113.60 % | 706.651 K -32.09 % | 1.041 M -30.83 % | 1.504 M -21.72 % | 1.922 M -33.76 % | 2.901 M 37.69 % | 2.107 M -19.01 % | 2.602 M -27.28 % | 3.578 M 2 526.25 % | 136.237 K 18.66 % | 114.812 K |
| Total current assets | 35.617 M -2.07 % | 36.370 M -0.04 % | 36.386 M 267.83 % | 9.892 M -27.90 % | 13.720 M 130.33 % | 5.957 M 30.66 % | 4.559 M -3.38 % | 4.718 M 12.82 % | 4.182 M 158.04 % | 1.621 M 60.53 % | 1.010 M -19.28 % | 1.251 M -25.29 % | 1.674 M -19.56 % | 2.081 M -39.04 % | 3.414 M 53.02 % | 2.231 M -17.73 % | 2.712 M -26.72 % | 3.701 M 2 377.28 % | 149.392 K 30.12 % | 114.812 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 -100.00 % | 382.000 | 0.000 -100.00 % | 17.595 K | 0.000 | 0.000 100.00 % | -4.405 K | 0.000 |
| Net receivables | 182.920 K 214.51 % | 58.161 K -85.04 % | 388.758 K 0.59 % | 386.465 K 130.16 % | 167.915 K 114.52 % | 78.276 K -34.72 % | 119.901 K -30.43 % | 172.347 K 227.67 % | 52.598 K | 0.000 -100.00 % | 295.765 K 60.13 % | 184.699 K 28.06 % | 144.229 K -9.17 % | 158.797 K 37.98 % | 115.090 K 29.22 % | 89.065 K 27.31 % | 69.960 K | 0.000 -100.00 % | 4.405 K | 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 | 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 | 0.000 |
| Account payables | 1.018 M 150.25 % | 406.734 K -35.34 % | 629.018 K -60.45 % | 1.591 M 64.85 % | 964.857 K 201.64 % | 319.868 K 2.77 % | 311.244 K -49.09 % | 611.358 K | 0.000 -100.00 % | 202.087 K -83.06 % | 1.193 M 65.22 % | 722.221 K 812.71 % | 79.129 K -56.59 % | 182.288 K -64.36 % | 511.483 K 1 681.36 % | 28.713 K 145.56 % | 11.693 K -96.53 % | 337.410 K 1 717.94 % | 18.560 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 | 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 | 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 | 0.000 |
| Capital lease obligations | 323.389 K 3.56 % | 312.284 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 |
| 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 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.379 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 |
| Total assets | 36.181 M -2.04 % | 36.935 M 0.76 % | 36.655 M 261.16 % | 10.149 M -27.38 % | 13.976 M 125.34 % | 6.202 M 31.56 % | 4.714 M -2.98 % | 4.859 M 11.63 % | 4.353 M 142.86 % | 1.792 M 53.69 % | 1.166 M -18.53 % | 1.431 M -23.47 % | 1.870 M -18.58 % | 2.297 M -37.34 % | 3.666 M 43.42 % | 2.556 M -17.20 % | 3.087 M -24.26 % | 4.076 M 366.14 % | 874.392 K | 0.000 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.105 -100.01 % | 16.980 K -43.40 % | 30.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 566.328 K 3.96 % | 544.750 K 7.72 % | 505.717 K -16.88 % | 608.430 K 207.29 % | 198.000 K 0.00 % | 198.000 K 0.00 % | 198.000 K 19.12 % | 166.213 K 386.44 % | 34.169 K -6.03 % | 36.361 K -12.84 % | 41.717 K 1 981 705.23 % | 2.105 -99.99 % | 22.523 K 823.83 % | 2.438 K -98.18 % | 134.108 K | 0.000 -100.00 % | 655.706 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -337.423 K -195.38 % | 353.753 K 138.61 % | -916.318 K -311.85 % | 432.523 K -5.30 % | 456.740 K 903.82 % | 45.500 K 112.62 % | 21.400 K 118.38 % | -116.418 K -126.01 % | 447.651 K 156.25 % | -795.852 K -317.86 % | 365.307 K -37.35 % | 583.090 K 814.60 % | -81.597 K -432.30 % | 24.555 K -75.46 % | 100.057 K 976.58 % | 9.294 K 103.02 % | -307.415 K -247.04 % | 209.069 K 2 055.01 % | -10.694 K -6.13 % | -10.076 K -887.84 % | -1.020 K -134.96 % | 2.918 K |
| Accounts receivables | -72.671 K -121.89 % | 332.041 K 5 096.10 % | -6.646 K 96.96 % | -218.549 K -143.81 % | -89.639 K -315.35 % | 41.625 K -5.99 % | 44.277 K 136.97 % | -119.749 K -4 812.67 % | 2.541 K -98.98 % | 248.795 K 273.49 % | -143.405 K -254.36 % | -40.469 K -186.28 % | 46.906 K 207.32 % | -43.707 K -118.63 % | -19.991 K -51.69 % | -13.179 K 52.64 % | -27.829 K 13.50 % | -32.174 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -264.752 K -1 319.38 % | 21.712 K 102.39 % | -909.672 K -239.72 % | 651.072 K 19.16 % | 546.379 K 14 000.10 % | 3.875 K 116.94 % | -22.877 K -786.79 % | 3.331 K -99.25 % | 445.110 K 142.61 % | -1.045 M -305.35 % | 508.712 K -18.42 % | 623.559 K 585.25 % | -128.503 K -288.25 % | 68.262 K -43.14 % | 120.048 K 1 191.67 % | 9.294 K 103.32 % | -279.586 K -215.89 % | 241.243 K 2 202 427.92 % | -10.954 -8 591.47 % | 0.129 -98.07 % | 6.677 422.56 % | -2.070 |
| Other non cash items | -689.780 K -637.50 % | 128.331 K 129.09 % | -441.174 K 65.40 % | -1.275 M -256.08 % | -358.049 K -126.68 % | -157.953 K -123.76 % | 664.917 K 244.85 % | -459.038 K -304.90 % | -113.372 K -161.28 % | 185.000 K 626.18 % | -35.159 K -196.17 % | 36.559 K 1 218 533.33 % | 3.000 250.00 % | -2.000 -100.00 % | 463.963 K 452.34 % | 84.000 K -87.71 % | 683.535 K 95.30 % | 350.000 K 109.65 % | 166.942 K -84.72 % | 1.092 M 14 193 383.10 % | -7.697 -254.31 % | 4.988 |
| Net cash provided by operating activities | -2.386 M -493.59 % | -401.929 K 85.67 % | -2.804 M 30.20 % | -4.018 M -182.70 % | -1.421 M -360.01 % | -308.929 K 77.38 % | -1.366 M 39.65 % | -2.263 M -543.94 % | -351.433 K 68.66 % | -1.121 M -163.00 % | -426.384 K 7.43 % | -460.620 K -11.09 % | -414.643 K 57.54 % | -976.655 K -74.72 % | -558.998 K -14.39 % | -488.683 K 49.60 % | -969.560 K -2 586.80 % | -36.086 K 55.77 % | -81.580 K -202.78 % | -26.944 K -132.20 % | -11.604 K 29.57 % | -16.476 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -26.221 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -73.355 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -14.000 K | 0.000 100.00 % | -19.340 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 100.00 % | -5.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -19.340 | 0.000 | 0.000 | 0.000 100.00 % | -96.567 K -1 529.55 % | -5.926 K -6.74 % | -5.552 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 100.00 % | -5.000 K 80.93 % | -26.221 K | 0.000 | 0.000 | 0.000 100.00 % | -14.000 K | 0.000 100.00 % | -19.340 K | 0.000 | 0.000 | 0.000 100.00 % | -96.567 K -1 529.55 % | -5.926 K -6.74 % | -5.552 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.186 K -13.75 % | -2.801 K -0.86 % | -2.777 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 -100.00 % | 28.974 M 11 195.76 % | -261.131 K -103.34 % | 7.821 M 346.34 % | 1.752 M 166.08 % | 658.578 K -75.22 % | 2.658 M -9.24 % | 2.928 M 52.19 % | 1.924 M 1 621.83 % | 111.750 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.486 M | 0.000 -100.00 % | 24.000 K -99.33 % | 3.598 M | 0.000 -100.00 % | 110.000 K | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 1.296 M 75.10 % | 739.950 K 98.41 % | 372.943 K 42.27 % | 262.132 K -78.10 % | 1.197 M -31.71 % | 1.752 M 203.33 % | 577.714 K 931.65 % | 55.999 K | 0.000 | 0.000 -100.00 % | 111.750 K | 0.000 | 0.000 | 0.000 100.00 % | -36.102 K | 0.000 100.00 % | -1.000 K 99.17 % | -120.461 K -307.48 % | 58.058 K 529.20 % | -13.527 K -634.66 % | 2.530 K 161.36 % | 968.000 |
| Net cash used provided by financing activities | 1.296 M 75.10 % | 739.950 K -97.48 % | 29.347 M 2 931 710.09 % | 1.001 K -99.99 % | 9.018 M 414.63 % | 1.752 M 41.74 % | 1.236 M -54.44 % | 2.714 M -7.33 % | 2.928 M 52.19 % | 1.924 M 1 621.83 % | 111.750 K 3 607.53 % | -3.186 K -13.75 % | -2.801 K -0.86 % | -2.777 K -100.19 % | 1.450 M | 0.000 100.00 % | -1.000 K -100.03 % | 3.478 M 5 890.16 % | 58.058 K -39.82 % | 96.473 K 3 713.16 % | 2.530 K 161.36 % | 968.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -1.090 M -422.51 % | 338.021 K -98.73 % | 26.543 M 760.03 % | -4.022 M -153.12 % | 7.571 M 424.50 % | 1.443 M 1 215.96 % | -129.344 K -128.69 % | 450.758 K -82.41 % | 2.563 M 219.27 % | 802.734 K 340.36 % | -333.974 K 27.99 % | -463.806 K -11.11 % | -417.444 K 57.38 % | -979.432 K -223.34 % | 794.108 K 260.55 % | -494.609 K 49.33 % | -976.112 K -128.36 % | 3.442 M 14 731.76 % | -23.522 K -133.83 % | 69.529 K 866.24 % | -9.074 K 41.49 % | -15.508 K |
| Cash at beginning of period | 36.268 M 0.94 % | 35.930 M 282.79 % | 9.386 M -29.99 % | 13.408 M 129.70 % | 5.837 M 32.85 % | 4.394 M -2.86 % | 4.523 M 11.07 % | 4.072 M 169.80 % | 1.509 M 113.60 % | 706.651 K -32.09 % | 1.041 M -30.83 % | 1.504 M -21.72 % | 1.922 M -33.76 % | 2.901 M 37.69 % | 2.107 M -19.01 % | 2.602 M -27.28 % | 3.578 M 2 526.25 % | 136.237 K -14.72 % | 159.759 K 77.06 % | 90.230 K -9.14 % | 99.304 K -13.51 % | 114.812 K |
| Cash at end of period | 35.178 M -3.01 % | 36.268 M 0.94 % | 35.930 M 282.79 % | 9.386 M -29.99 % | 13.408 M 129.70 % | 5.837 M 32.85 % | 4.394 M -2.86 % | 4.523 M 11.07 % | 4.072 M 169.80 % | 1.509 M 113.60 % | 706.651 K -32.09 % | 1.041 M -30.83 % | 1.504 M -21.72 % | 1.922 M -33.76 % | 2.901 M 37.69 % | 2.107 M -19.01 % | 2.602 M -27.28 % | 3.578 M 2 526.25 % | 136.237 K -14.72 % | 159.759 K 77.06 % | 90.230 K -9.14 % | 99.304 K |
| Operating cash flow | -2.386 M -493.59 % | -401.929 K 85.67 % | -2.804 M 30.20 % | -4.018 M -182.70 % | -1.421 M -360.01 % | -308.929 K 77.38 % | -1.366 M 39.65 % | -2.263 M -543.94 % | -351.433 K 68.66 % | -1.121 M -163.00 % | -426.384 K 7.43 % | -460.620 K -11.09 % | -414.643 K 57.54 % | -976.655 K -74.72 % | -558.998 K -14.39 % | -488.683 K 49.60 % | -969.560 K -2 586.80 % | -36.086 K 55.77 % | -81.580 K -202.78 % | -26.944 K -132.20 % | -11.604 K 29.57 % | -16.476 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -26.221 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -73.355 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -2.386 M -493.59 % | -401.929 K 85.67 % | -2.804 M 30.20 % | -4.018 M -177.58 % | -1.447 M -368.50 % | -308.929 K 77.38 % | -1.366 M 39.65 % | -2.263 M -543.94 % | -351.433 K 68.66 % | -1.121 M -163.00 % | -426.384 K 7.43 % | -460.620 K -11.09 % | -414.643 K 57.54 % | -976.655 K -54.45 % | -632.353 K -29.40 % | -488.683 K 49.60 % | -969.560 K -2 586.80 % | -36.086 K 55.77 % | -81.580 K -202.78 % | -26.944 K -132.20 % | -11.604 K 29.57 % | -16.476 K |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 |