Atlis Motor Vehicles, Inc. AMV
Trading inactive
Finances
| 2024 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|
| Revenue | 18.000 K | 0.000 | 0.000 | 0.000 |
| Net income | -23.748 M 67.52 % | -73.118 M 45.30 % | -133.682 M -1 047.35 % | -11.651 M |
| Income before tax | -23.748 M 66.40 % | -70.681 M 47.15 % | -133.736 M -1 046.55 % | -11.664 M |
| Income before tax ratio | -1 319.33 | 0.00 | 0.00 | 0.00 |
| EBITDA | -22.630 M 66.67 % | -67.889 M 49.20 % | -133.647 M -1 046.44 % | -11.658 M |
| Net income ratio | -1 319.33 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -1 257.22 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.17 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 126.362 M 1 487.27 % | 7.961 M -79.22 % | 38.309 M 0.00 % | 38.309 M |
| Weighted average shs out | 126.362 M 1 487.27 % | 7.961 M -79.22 % | 38.309 M 0.00 % | 38.309 M |
| EPS diluted | -1.88 79.52 % | -9.18 -163.04 % | -3.49 -1 063.33 % | -0.30 |
| Earnings per share | -1.88 79.52 % | -9.18 -163.04 % | -3.49 -1 063.33 % | -0.30 |
| Gross profit | 3.000 K | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 -100.00 % | 2.437 M 4 575.01 % | -54.458 K -322.12 % | -12.901 K |
| Cost of revenue | 15.000 K | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 21.735 M -59.64 % | 53.855 M -58.20 % | 128.839 M 1 124.10 % | 10.525 M |
| Selling and marketing expenses | 73.000 K -98.62 % | 5.297 M 97.82 % | 2.678 M 574.16 % | 397.181 K |
| Other expenses | 0.000 -100.00 % | 563.000 K 10.50 % | 509.492 K 231.21 % | 153.828 K |
| Operating expenses | 22.633 M -67.10 % | 68.800 M -48.53 % | 133.682 M 1 047.41 % | 11.651 M |
| Cost and expenses | 22.648 M -67.08 % | 68.800 M -48.53 % | 133.682 M 1 047.41 % | 11.651 M |
| Research and development expenses | 825.000 K -91.45 % | 9.648 M 482.83 % | 1.655 M 188.15 % | 574.483 K |
| Selling general and administrative expenses | 21.808 M -63.13 % | 59.152 M -55.02 % | 131.517 M 1 104.10 % | 10.922 M |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 72.000 K 928.57 % | 7.000 K | 0.000 -100.00 % | 291.000 |
| Depreciation and amortization | 0.000 -100.00 % | 911.000 K 2 533.33 % | 34.595 K 603.20 % | -6.875 K |
| Operating income | -22.630 M 67.11 % | -68.800 M 48.53 % | -133.682 M -1 047.41 % | -11.651 M |
| Operating income ratio | -1 257.22 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -1.118 M 40.56 % | -1.881 M -3 354.04 % | -54.458 K -303.90 % | -13.483 K |
| 2024 | 2022 | 2021 | 2020 |
| 2024 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|
| Net debt | -1.866 M -120.13 % | 9.269 M 437.20 % | -2.749 M -5 604.59 % | 49.937 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 801.000 K -93.31 % | 11.970 M 2 912.77 % | 397.309 K 327.53 % | 92.931 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -283.386 M -29.63 % | -218.616 M -47.78 % | -147.935 M -941.85 % | -14.199 M |
| Common stock | 3.000 K -25.00 % | 4.000 K 22.77 % | 3.258 K 119.39 % | 1.485 K |
| Total equity | 6.032 M 166.67 % | -9.048 M -338.01 % | 3.802 M 563.75 % | -819.737 K |
| Other non current liabilities | 0.000 -100.00 % | 374.000 K | 0.000 -100.00 % | 126.046 K |
| Long term debt | 19.000 K -99.83 % | 11.469 M | 0.000 | 0.000 |
| Total non current liabilities | 19.000 K -99.84 % | 11.843 M 11 327.83 % | 103.633 K -17.78 % | 126.046 K |
| Other current liabilities | 1.645 M -2.43 % | 1.686 M 791.61 % | 189.096 K 74.18 % | 108.564 K |
| Deferred revenue | 0.000 -100.00 % | 523.000 K | 0.000 | 0.000 |
| Short term debt | 782.000 K 56.09 % | 501.000 K 26.10 % | 397.309 K 327.53 % | 92.931 K |
| Total current liabilities | 2.427 M -42.80 % | 4.243 M 498.42 % | 709.035 K -24.38 % | 937.608 K |
| Total liabilities | 2.446 M -84.79 % | 16.086 M 1 879.41 % | 812.668 K -23.60 % | 1.064 M |
| Other non current assets | 1.943 M 1 492.62 % | 122.000 K -34.54 % | 186.386 K 27.67 % | 145.990 K |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 44.000 K 340.00 % | 10.000 K -9.70 % | 11.074 K | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 44.000 K 340.00 % | 10.000 K -9.70 % | 11.074 K | 0.000 |
| Property plant equipment net | 2.073 M -36.00 % | 3.239 M 230.50 % | 980.028 K 1 867.53 % | 49.810 K |
| Total non current assets | 4.060 M 20.44 % | 3.371 M 186.29 % | 1.177 M 501.37 % | 195.800 K |
| Other current assets | 1.751 M 81.26 % | 966.000 K | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 2.667 M -1.26 % | 2.701 M -14.15 % | 3.146 M 7 217.61 % | 42.994 K |
| Cash and short term investments | 2.667 M -1.26 % | 2.701 M -14.15 % | 3.146 M 7 217.61 % | 42.994 K |
| Total current assets | 4.418 M 20.48 % | 3.667 M 6.70 % | 3.437 M 7 042.47 % | 48.117 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 -100.00 % | 342.000 -89.57 % | 3.280 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 0.000 -100.00 % | 1.523 M 2 211.01 % | 65.902 K -46.33 % | 122.787 K |
| Tax payables | 0.000 -100.00 % | 10.000 K -82.37 % | 56.728 K -90.75 % | 613.326 K |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 289.415 M 38.10 % | 209.564 M 38.11 % | 151.734 M 1 034.20 % | 13.378 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 8.478 M 20.46 % | 7.038 M 52.53 % | 4.614 M 1 791.72 % | 243.917 K |
| 2024 | 2022 | 2021 | 2020 |
| 2024 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K |
| Stock based compensation | 8.439 M -79.67 % | 41.502 M -66.33 % | 123.245 M 1 587.23 % | 7.305 M |
| Change in working capital | 0.000 -100.00 % | 2.573 M 406.65 % | -839.080 K -174.21 % | 1.131 M |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | -1.726 M -242.53 % | 1.211 M 2 228.86 % | -56.885 K -146.33 % | 122.788 K |
| Other working capital | 0.000 -100.00 % | 1.362 M 274.13 % | -782.195 K -177.60 % | 1.008 M |
| Other non cash items | 0.000 -100.00 % | 2.808 M 2 905.01 % | 93.444 K 181.08 % | -115.244 K |
| Net cash provided by operating activities | -12.078 M 48.49 % | -23.450 M -110.36 % | -11.148 M -233.88 % | -3.339 M |
| Investments in property plant and equipment | -1.868 M -4.53 % | -1.787 M -73.44 % | -1.030 M -2 255.66 % | -43.739 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 100.00 % | -40.396 K 72.33 % | -145.991 K |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 533.000 K 131.74 % | 230.000 K | 0.000 | 0.000 |
| Net cash used for investing activites | -1.335 M 14.26 % | -1.557 M -45.41 % | -1.071 M -464.35 % | -189.730 K |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 -100.00 % | 15.302 M 2.53 % | 14.924 M 327.42 % | 3.492 M |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 13.274 M -45.96 % | 24.562 M 60.31 % | 15.322 M 329.60 % | 3.566 M |
| Net cash used provided by financing activities | 13.234 M -46.12 % | 24.562 M 60.31 % | 15.322 M 329.60 % | 3.566 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -179.000 K 59.78 % | -445.000 K -114.34 % | 3.103 M 8 081.45 % | 37.929 K |
| Cash at beginning of period | 2.846 M -9.54 % | 3.146 M 7 217.47 % | 42.993 K 748.99 % | 5.064 K |
| Cash at end of period | 2.667 M -1.26 % | 2.701 M -14.15 % | 3.146 M 7 217.78 % | 42.993 K |
| Operating cash flow | -12.078 M 48.49 % | -23.450 M -110.36 % | -11.148 M -233.88 % | -3.339 M |
| Capital expenditure | -1.868 M -4.53 % | -1.787 M -73.44 % | -1.030 M -2 255.66 % | -43.739 K |
| Free CashFlow | -13.946 M 44.74 % | -25.237 M -107.23 % | -12.178 M -260.03 % | -3.383 M |
| 2024 | 2022 | 2021 | 2020 |
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.000 K 101.01 % | -99.000 K -1 750.00 % | 6.000 K -14.29 % | 7.000 K -94.02 % | 117.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -2.475 M -117.40 % | 14.224 M 384.94 % | -4.992 M 23.67 % | -6.540 M 40.28 % | -10.951 M 25.56 % | -14.712 M -19.52 % | -12.309 M 37.96 % | -19.840 M -23.34 % | -16.085 M 6.98 % | -17.292 M 12.16 % | -19.686 M -292.72 % | -5.013 M |
| Income before tax | -2.475 M -117.40 % | 14.224 M 384.94 % | -4.992 M 23.67 % | -6.540 M 40.28 % | -10.951 M 25.56 % | -14.712 M -19.52 % | -12.309 M 29.88 % | -17.555 M -8.71 % | -16.148 M 6.61 % | -17.292 M 12.16 % | -19.686 M -292.72 % | -5.013 M |
| Income before tax ratio | -2 475.00 -1 622.62 % | -143.68 82.73 % | -832.00 10.95 % | -934.29 -898.19 % | -93.60 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | 0.000 -100.00 % | 15.895 M | 0.000 100.00 % | -4.592 M 60.84 % | -11.727 M 20.29 % | -14.712 M -19.51 % | -12.310 M 18.55 % | -15.113 M 6.38 % | -16.143 M 6.64 % | -17.292 M 11.86 % | -19.618 M -291.62 % | -5.010 M |
| Net income ratio | -2 475.00 -1 622.62 % | -143.68 82.73 % | -832.00 10.95 % | -934.29 -898.19 % | -93.60 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 100.00 % | -160.55 | 0.00 100.00 % | -656.00 -554.49 % | -100.23 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 100.00 % | -9.08 | 0.00 -100.00 % | 0.43 105.60 % | -7.66 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 1.829 B 1 347.13 % | 126.362 M 5.89 % | 119.336 M 0.02 % | 119.310 M 142.99 % | 49.101 M 34.65 % | 36.465 M 94.73 % | 18.727 M 135.23 % | 7.961 M 1.43 % | 7.849 M -6.65 % | 8.407 M -78.05 % | 38.309 M 0.00 % | 38.309 M |
| Weighted average shs out | 1.829 B 1 347.13 % | 126.362 M 5.89 % | 119.336 M 0.02 % | 119.310 M 142.99 % | 49.101 M 34.65 % | 36.465 M 94.73 % | 18.727 M 135.23 % | 7.961 M 1.43 % | 7.849 M -6.65 % | 8.407 M -78.05 % | 38.309 M 0.00 % | 38.309 M |
| EPS diluted | -1.35 -125.00 % | -0.60 -42.86 % | -0.42 23.64 % | -0.55 -150.00 % | -0.22 45.00 % | -0.40 39.39 % | -0.66 73.49 % | -2.49 -21.46 % | -2.05 0.49 % | -2.06 -303.92 % | -0.51 -292.31 % | -0.13 |
| Earnings per share | -1.35 -125.00 % | -0.60 -42.86 % | -0.42 23.64 % | -0.55 -150.00 % | -0.22 45.00 % | -0.40 39.39 % | -0.66 73.49 % | -2.49 -21.46 % | -2.05 0.49 % | -2.06 -303.92 % | -0.51 -292.31 % | -0.13 |
| Gross profit | 0.000 -100.00 % | 899.000 K | 0.000 -100.00 % | 3.000 K 100.33 % | -896.000 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 | 0.000 | 0.000 | 0.000 -100.00 % | 2.285 M 3 726.98 % | -63.000 K | 0.000 | 0.000 100.00 % | -2.437 K |
| Cost of revenue | 1.000 K -99.90 % | 998.000 K 16 533.33 % | 6.000 K 50.00 % | 4.000 K -99.61 % | 1.013 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 2.519 M -68.94 % | 8.110 M 166.60 % | 3.042 M -24.16 % | 4.011 M -16.61 % | 4.810 M 17.63 % | 4.089 M -13.48 % | 4.726 M -40.86 % | 7.991 M -43.09 % | 14.042 M 215.84 % | 4.446 M -74.04 % | 17.123 M 276.82 % | 4.544 M |
| Selling and marketing expenses | 20.000 K 109.48 % | -211.000 K -1 858.33 % | 12.000 K -45.45 % | 22.000 K -78.85 % | 104.000 K -28.77 % | 146.000 K 329.41 % | 34.000 K -79.52 % | 166.000 K -88.89 % | 1.494 M -16.16 % | 1.782 M -3.98 % | 1.856 M 858.42 % | 193.630 K |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.676 M -34.98 % | 5.654 M -5.18 % | 5.963 M 596 200.00 % | 1.000 K -98.41 % | 63.000 K -99.39 % | 10.252 M 81 797.12 % | -12.549 K | 0.000 |
| Operating expenses | 2.539 M -85.02 % | 16.947 M 454.91 % | 3.054 M -33.54 % | 4.595 M -57.58 % | 10.831 M -25.92 % | 14.621 M 7.33 % | 13.623 M -10.78 % | 15.269 M -5.78 % | 16.206 M -8.19 % | 17.652 M -10.28 % | 19.674 M 292.66 % | 5.010 M |
| Cost and expenses | 2.540 M -85.85 % | 17.945 M 486.44 % | 3.060 M -33.46 % | 4.599 M -61.17 % | 11.844 M -18.99 % | 14.621 M 7.33 % | 13.623 M -10.78 % | 15.269 M -5.78 % | 16.206 M -8.19 % | 17.652 M -10.28 % | 19.674 M 292.66 % | 5.010 M |
| Research and development expenses | 0.000 -100.00 % | 9.048 M | 0.000 -100.00 % | 562.000 K -74.92 % | 2.241 M -52.64 % | 4.732 M 63.17 % | 2.900 M -59.22 % | 7.112 M 961.49 % | 670.000 K -42.82 % | 1.172 M 68.74 % | 694.376 K 154.72 % | 272.602 K |
| Selling general and administrative expenses | 2.539 M -67.86 % | 7.899 M 158.64 % | 3.054 M -24.27 % | 4.033 M -17.93 % | 4.914 M 16.03 % | 4.235 M -11.03 % | 4.760 M -41.65 % | 8.157 M -47.50 % | 15.536 M 149.45 % | 6.228 M -67.19 % | 18.979 M 300.59 % | 4.738 M |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 -100.00 % | 145.000 K | 0.000 -100.00 % | 72.000 K 318.18 % | -33.000 K 15.38 % | -39.000 K -3 800.00 % | -1.000 K -150.00 % | 2.000 K -60.00 % | 5.000 K | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 100.00 % | -224.499 K | 0.000 | 0.000 100.00 % | -39.586 K -132.42 % | 122.085 K -14.02 % | 142.000 K -8.97 % | 156.000 K 147.62 % | 63.000 K -26.80 % | 86.065 K 56.19 % | 55.101 K 1 611.21 % | 3.220 K |
| Operating income | 0.000 -100.00 % | 16.119 M | 0.000 100.00 % | -4.592 M 60.84 % | -11.727 M 20.29 % | -14.712 M -19.51 % | -12.310 M 19.38 % | -15.269 M 5.78 % | -16.206 M 6.28 % | -17.292 M 12.11 % | -19.674 M -292.66 % | -5.010 M |
| Operating income ratio | 0.00 100.00 % | -162.82 | 0.00 100.00 % | -656.00 -554.49 % | -100.23 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 0.000 100.00 % | -1.895 M | 0.000 100.00 % | -1.948 M -351.03 % | 776.000 K 535.62 % | 122.085 K -14.63 % | 143.000 K 106.26 % | -2.286 M -4 041.38 % | 58.000 K -32.61 % | 86.065 K 785.83 % | -12.549 K -414.94 % | -2.437 K |
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-03-31 |
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -496.000 K 73.42 % | -1.866 M -46.81 % | -1.271 M 36.42 % | -1.999 M -135.29 % | 5.664 M 183.77 % | 1.996 M 136.16 % | -5.520 M -159.55 % | 9.269 M 4 010.97 % | -237.000 K -155.43 % | 427.531 K 3.86 % | 411.656 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 450.000 K -43.82 % | 801.000 K -14.51 % | 937.000 K -63.96 % | 2.600 M -66.20 % | 7.692 M 52.29 % | 5.051 M -31.55 % | 7.379 M -38.35 % | 11.970 M 916.99 % | 1.177 M 10.46 % | 1.066 M -30.98 % | 1.544 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 | 0.000 |
| Retained earnings | -285.861 M -0.87 % | -283.386 M -2.04 % | -277.712 M -1.83 % | -272.719 M -6.29 % | -256.588 M -4.46 % | -245.637 M -6.37 % | -230.925 M -5.63 % | -218.616 M -8.73 % | -201.061 M -8.73 % | -184.913 M -10.32 % | -167.621 M |
| Common stock | 0.000 -100.00 % | 3.000 K 200.00 % | 1.000 K 0.00 % | 1.000 K -83.33 % | 6.000 K 50.00 % | 4.000 K 33.33 % | 3.000 K -25.00 % | 4.000 K 0.00 % | 4.000 K 422.19 % | 766.000 -77.64 % | 3.425 K |
| Total equity | 3.525 M -41.56 % | 6.032 M 80.06 % | 3.350 M -56.22 % | 7.652 M 279.62 % | -4.260 M -884.53 % | 543.000 K -93.15 % | 7.927 M 187.61 % | -9.048 M -1 057.46 % | 945.000 K 75.19 % | 539.404 K -64.47 % | 1.518 M |
| Other non current liabilities | 19.000 K | 0.000 | 0.000 -100.00 % | 33.000 K -89.00 % | 300.000 K | 0.000 | 0.000 -100.00 % | 374.000 K | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 -100.00 % | 19.000 K -72.06 % | 68.000 K -90.63 % | 726.000 K -89.36 % | 6.822 M 45.27 % | 4.696 M -32.06 % | 6.912 M -39.73 % | 11.469 M 1 557.37 % | 692.000 K -5.56 % | 732.750 K -10.53 % | 818.991 K |
| Total non current liabilities | 19.000 K 0.00 % | 19.000 K -72.06 % | 68.000 K -91.04 % | 759.000 K -89.34 % | 7.122 M 51.66 % | 4.696 M -32.06 % | 6.912 M -41.64 % | 11.843 M 1 611.42 % | 692.000 K -5.56 % | 732.750 K -10.53 % | 818.991 K |
| Other current liabilities | 1.933 M 17.51 % | 1.645 M -60.39 % | 4.153 M 8.52 % | 3.827 M -14.19 % | 4.460 M 166.91 % | 1.671 M 23.05 % | 1.358 M -19.45 % | 1.686 M 183.36 % | 595.000 K -3.41 % | 616.028 K 28.67 % | 478.751 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 523.000 K 0.19 % | 522.000 K 132.00 % | 225.000 K | 0.000 |
| Short term debt | 450.000 K -42.46 % | 782.000 K -10.01 % | 869.000 K -53.63 % | 1.874 M 115.40 % | 870.000 K 145.07 % | 355.000 K -23.98 % | 467.000 K -6.79 % | 501.000 K 3.30 % | 485.000 K 45.72 % | 332.819 K -54.08 % | 724.754 K |
| Total current liabilities | 2.383 M -1.81 % | 2.427 M -51.67 % | 5.022 M -11.91 % | 5.701 M 6.96 % | 5.330 M 44.17 % | 3.697 M 15.24 % | 3.208 M -24.39 % | 4.243 M 37.14 % | 3.094 M 67.33 % | 1.849 M 28.19 % | 1.442 M |
| Total liabilities | 2.402 M -1.80 % | 2.446 M -51.94 % | 5.090 M -21.21 % | 6.460 M -48.12 % | 12.452 M 48.36 % | 8.393 M -17.07 % | 10.120 M -37.09 % | 16.086 M 324.88 % | 3.786 M 46.64 % | 2.582 M 14.17 % | 2.261 M |
| Other non current assets | 1.943 M 0.00 % | 1.943 M -35.04 % | 2.991 M -36.59 % | 4.717 M 593.68 % | 680.000 K -33.14 % | 1.017 M 249.48 % | 291.000 K 138.52 % | 122.000 K -68.80 % | 391.000 K 68.89 % | 231.513 K 27.44 % | 181.669 K |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 42.000 K -4.55 % | 44.000 K -2.22 % | 45.000 K 7.14 % | 42.000 K 366.67 % | 9.000 K 0.00 % | 9.000 K -10.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K -4.73 % | 10.497 K -2.67 % | 10.785 K |
| GoodWill | 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 | 42.000 K -4.55 % | 44.000 K -2.22 % | 45.000 K 7.14 % | 42.000 K 366.67 % | 9.000 K 0.00 % | 9.000 K -10.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K -4.73 % | 10.497 K -2.67 % | 10.785 K |
| Property plant equipment net | 1.805 M -12.93 % | 2.073 M -11.97 % | 2.355 M -33.04 % | 3.517 M -27.48 % | 4.850 M 78.51 % | 2.717 M -12.78 % | 3.115 M -3.83 % | 3.239 M 21.40 % | 2.668 M 59.63 % | 1.671 M -21.30 % | 2.124 M |
| Total non current assets | 3.790 M -6.65 % | 4.060 M -24.69 % | 5.391 M -34.86 % | 8.276 M 49.41 % | 5.539 M 47.98 % | 3.743 M 9.57 % | 3.416 M 1.33 % | 3.371 M 9.84 % | 3.069 M 60.40 % | 1.913 M -17.39 % | 2.316 M |
| Other current assets | 1.191 M -31.98 % | 1.751 M 108.20 % | 841.000 K -32.01 % | 1.237 M 97.92 % | 625.000 K -48.26 % | 1.208 M 14.61 % | 1.054 M 9.11 % | 966.000 K 289.52 % | 248.000 K -56.48 % | 569.839 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 |
| cash and cash equivalents | 946.000 K -64.53 % | 2.667 M 20.79 % | 2.208 M -51.99 % | 4.599 M 126.78 % | 2.028 M -33.62 % | 3.055 M -76.32 % | 12.899 M 377.56 % | 2.701 M 91.02 % | 1.414 M 121.62 % | 638.038 K -43.64 % | 1.132 M |
| Cash and short term investments | 946.000 K -64.53 % | 2.667 M 20.79 % | 2.208 M -51.99 % | 4.599 M 126.78 % | 2.028 M -33.62 % | 3.055 M -76.32 % | 12.899 M 377.56 % | 2.701 M 91.02 % | 1.414 M 121.62 % | 638.038 K -43.64 % | 1.132 M |
| Total current assets | 2.137 M -51.63 % | 4.418 M 44.90 % | 3.049 M -47.76 % | 5.836 M 119.98 % | 2.653 M -48.91 % | 5.193 M -64.51 % | 14.631 M 298.99 % | 3.667 M 120.64 % | 1.662 M 37.60 % | 1.208 M -17.47 % | 1.464 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 930.000 K 37.17 % | 678.000 K | 0.000 100.00 % | -32.000 K 86.81 % | -242.630 K | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 32.000 K -86.81 % | 242.630 K 1 821.21 % | 12.629 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.671 M 20.82 % | 1.383 M -9.19 % | 1.523 M 11.33 % | 1.368 M 102.60 % | 675.232 K 189.51 % | 233.229 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 K -91.94 % | 124.000 K | 0.000 -100.00 % | 5.666 K |
| 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 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 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 | 289.386 M -0.01 % | 289.415 M 2.97 % | 281.061 M 0.25 % | 280.370 M 11.12 % | 252.322 M 2.50 % | 246.176 M 3.07 % | 238.849 M 13.97 % | 209.564 M 3.74 % | 202.002 M 8.92 % | 185.452 M 9.65 % | 169.136 M |
| 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 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 5.927 M -30.09 % | 8.478 M 0.45 % | 8.440 M -40.19 % | 14.112 M 72.27 % | 8.192 M -8.33 % | 8.936 M -50.48 % | 18.047 M 156.42 % | 7.038 M 48.76 % | 4.731 M 51.57 % | 3.121 M -17.42 % | 3.780 M |
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 |
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-03-31 | 2021-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 100.00 % | -8.039 M -49.29 % | -5.385 M | 0.000 -100.00 % | 4.861 M -14.03 % | 5.654 M -5.18 % | 5.963 M -16.39 % | 7.132 M -48.89 % | 13.955 M 342.80 % | 3.152 M |
| Change in working capital | 0.000 -100.00 % | 719.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -719.000 K -402.10 % | 238.000 K -41.21 % | 404.854 K 293.34 % | -209.398 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 -100.00 % | 580.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -580.000 K | 0.000 | 0.000 | 0.000 |
| Accounts payables | 288.000 K 118.15 % | -1.587 M 6.76 % | -1.702 M | 0.000 | 0.000 | 0.000 100.00 % | -139.000 K -378.00 % | 50.000 K -70.12 % | 167.327 K 604.71 % | -33.153 K |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 719.000 K 282.45 % | 188.000 K -20.85 % | 237.527 K 234.77 % | -176.245 K |
| Other non cash items | 628.000 K -87.04 % | 4.844 M 138.15 % | 2.034 M 12.07 % | 1.815 M 137.34 % | -4.861 M 14.03 % | -5.654 M -131.06 % | -2.447 M -201.07 % | 2.421 M 2 121.71 % | 108.970 K | 0.000 |
| Net cash provided by operating activities | -1.689 M 87.23 % | -13.223 M 36.25 % | -20.743 M | 0.000 -100.00 % | 4.861 M -14.03 % | 5.654 M 160.34 % | -9.370 M -23.14 % | -7.609 M -47.40 % | -5.162 M -149.69 % | -2.067 M |
| Investments in property plant and equipment | 0.000 100.00 % | -1.774 M -9.85 % | -1.615 M | 0.000 | 0.000 | 0.000 100.00 % | -94.000 K 76.08 % | -393.000 K -125.34 % | -174.401 K -1 054.97 % | -15.100 K |
| Acquisitions net | 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 |
| 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 -100.00 % | 573.000 K 7.50 % | 533.000 K | 0.000 | 0.000 | 0.000 100.00 % | -40.000 K | 0.000 100.00 % | -12.629 K 68.82 % | -40.500 K |
| Net cash used for investing activites | 0.000 100.00 % | -1.201 M -11.00 % | -1.082 M | 0.000 | 0.000 | 0.000 100.00 % | -134.000 K 65.90 % | -393.000 K -110.13 % | -187.030 K -236.38 % | -55.600 K |
| Debt repayment | 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 % | 29.000 K -99.15 % | 3.413 M 60.12 % | 2.131 M |
| Common stock repurchased | 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 |
| Other financing activites | -32.000 K 99.51 % | -6.468 M -160.61 % | 10.672 M | 0.000 | 0.000 | 0.000 -100.00 % | 19.702 M 112.10 % | 9.289 M 178.51 % | 3.335 M 31.89 % | 2.529 M |
| Net cash used provided by financing activities | -32.000 K 99.51 % | -6.468 M -160.61 % | 10.672 M | 0.000 | 0.000 | 0.000 -100.00 % | 19.702 M 112.10 % | 9.289 M 178.51 % | 3.335 M 31.89 % | 2.529 M |
| 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 |
| Net change in cash | -1.721 M 21.56 % | -2.194 M 17.30 % | -2.653 M | 0.000 -100.00 % | 4.861 M -14.03 % | 5.654 M -44.56 % | 10.198 M 692.39 % | 1.287 M 163.90 % | -2.014 M -596.43 % | 405.702 K |
| Cash at beginning of period | 2.667 M -45.13 % | 4.861 M 0.00 % | 4.861 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.701 M 91.02 % | 1.414 M -55.06 % | 3.146 M 7 217.61 % | 42.994 K |
| Cash at end of period | 946.000 K -64.53 % | 2.667 M 20.79 % | 2.208 M | 0.000 -100.00 % | 4.861 M -14.03 % | 5.654 M -56.17 % | 12.899 M 377.56 % | 2.701 M 138.59 % | 1.132 M 152.31 % | 448.696 K |
| Operating cash flow | -1.689 M 87.23 % | -13.223 M 36.25 % | -20.743 M | 0.000 -100.00 % | 4.861 M -14.03 % | 5.654 M 160.34 % | -9.370 M -23.14 % | -7.609 M -47.40 % | -5.162 M -149.69 % | -2.067 M |
| Capital expenditure | 0.000 100.00 % | -1.774 M -9.85 % | -1.615 M | 0.000 | 0.000 | 0.000 100.00 % | -94.000 K 76.08 % | -393.000 K -125.34 % | -174.401 K -1 054.97 % | -15.100 K |
| Free CashFlow | -1.689 M 88.74 % | -14.997 M 32.92 % | -22.358 M | 0.000 -100.00 % | 4.861 M -14.03 % | 5.654 M 159.74 % | -9.464 M -18.27 % | -8.002 M -49.94 % | -5.337 M -156.25 % | -2.083 M |
| 2025 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2022 | 2022 | 2021 |