Anebulo Pharmaceuticals, Inc. ANEB
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -8.485 M -3.45 % | -8.202 M 30.09 % | -11.732 M -71.87 % | -6.826 M 77.44 % | -30.253 M -17 223.36 % | -174.637 K |
| Income before tax | -8.485 M -3.45 % | -8.202 M 30.09 % | -11.732 M -71.87 % | -6.826 M 77.44 % | -30.253 M -17 223.36 % | -174.637 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -9.223 M -14.58 % | -8.050 M 31.69 % | -11.784 M -212 233.21 % | 5.555 K 100.02 % | -30.241 M -17 345.05 % | -173.350 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 | 33.820 M 30.97 % | 25.822 M 2.98 % | 25.074 M 7.41 % | 23.345 M 0.00 % | 23.345 M -1.57 % | 23.716 M |
| Weighted average shs out | 33.820 M 30.97 % | 25.822 M 2.98 % | 25.074 M 7.41 % | 23.345 M 0.00 % | 23.345 M -1.57 % | 23.716 M |
| EPS diluted | -0.25 21.88 % | -0.32 31.91 % | -0.47 -62.07 % | -0.29 77.69 % | -1.30 -17 467.57 % | -0.01 |
| Earnings per share | -0.25 21.88 % | -0.32 31.91 % | -0.47 -62.07 % | -0.29 77.69 % | -1.30 -17 467.57 % | -0.01 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 100.00 % | -104.000 K -707.01 % | -12.887 K -219.91 % | 10.747 K 1 133.26 % | -1.040 K |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 4.924 M 3.54 % | 4.755 M -23.10 % | 6.183 M 59.77 % | 3.870 M 187.95 % | 1.344 M 859.27 % | 140.106 K |
| Selling and marketing expenses | 0.000 -100.00 % | 4.800 K | 0.000 | 0.000 | 0.000 -100.00 % | 23.210 K |
| Other expenses | 0.000 | 0.000 100.00 % | -41.146 K -2 215.48 % | -1.777 K -32.22 % | -1.344 K | 0.000 |
| Operating expenses | 9.223 M 11.01 % | 8.309 M -29.49 % | 11.784 M 72.51 % | 6.831 M 89.01 % | 3.614 M 1 984.79 % | 173.351 K |
| Cost and expenses | 0.000 -100.00 % | 8.309 M -29.49 % | 11.784 M 72.51 % | 6.831 M 89.01 % | 3.614 M 1 984.79 % | 173.351 K |
| Research and development expenses | 4.300 M 21.16 % | 3.549 M -36.63 % | 5.600 M 89.06 % | 2.962 M 30.48 % | 2.270 M 1 413.33 % | 150.000 K |
| Selling general and administrative expenses | 4.924 M 3.44 % | 4.760 M -23.01 % | 6.183 M 59.77 % | 3.870 M 187.95 % | 1.344 M 5 655.64 % | 23.351 K |
| Interest income | -257.913 K -203.57 % | 249.022 K 169.48 % | 92.407 K 1 160.32 % | 7.332 K 618.82 % | 1.020 K | 0.000 |
| Interest expense | 382.014 K 152.60 % | 151.230 K | 0.000 -100.00 % | 7.332 K -37.69 % | 11.767 K 815.01 % | 1.286 K |
| Depreciation and amortization | 0.000 -100.00 % | 258.282 K -97.81 % | 11.784 M 72.51 % | 6.831 M | 0.000 -100.00 % | 1.040 M |
| Operating income | -9.223 M -11.01 % | -8.309 M 29.49 % | -11.784 M -72.51 % | -6.831 M -89.01 % | -3.614 M -1 984.79 % | -173.351 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 738.718 K 590.06 % | 107.052 K 108.84 % | 51.261 K 822.79 % | 5.555 K 100.02 % | -26.639 M -2 069 752.37 % | -1.287 K |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Net debt | -11.628 M -275.80 % | -3.094 M 72.49 % | -11.247 M 22.69 % | -14.548 M 27.21 % | -19.986 M -607.78 % | -2.824 M |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 201.286 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 100.00 % | -21.653 M -624.74 % | -2.988 M |
| Retained earnings | -73.889 M -12.97 % | -65.404 M -14.34 % | -57.202 M -25.80 % | -45.470 M -17.66 % | -38.644 M -21 001.19 % | -183.137 K |
| Common stock | 41.086 K 58.43 % | 25.934 K 1.17 % | 25.634 K 9.81 % | 23.345 K 0.00 % | 23.345 K 94.54 % | 12.000 K |
| Total equity | 11.658 M 205.78 % | 3.813 M -64.04 % | 10.601 M -29.64 % | 15.067 M -29.63 % | 21.412 M 12 611.53 % | -171.137 K |
| Other non current liabilities | 263.513 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 263.513 K 51 467 382 812 499 904.00 % | 0.000 -100.00 % | 534.256 K 40.29 % | 380.828 K 189.42 % | 131.585 K -95.58 % | 2.976 M |
| Other current liabilities | 0.000 -100.00 % | 104.157 K -80.50 % | 534.256 K 305.65 % | 131.703 K 0.09 % | 131.585 K 482.78 % | 22.579 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 201.286 K |
| Total current liabilities | 224.175 K -13.97 % | 260.583 K -51.25 % | 534.545 K 4.30 % | 512.531 K 112.11 % | 241.633 K 7.94 % | 223.865 K |
| Total liabilities | 487.688 K 87.15 % | 260.583 K -75.62 % | 1.069 M 108.53 % | 512.531 K 112.11 % | 241.633 K -92.45 % | 3.200 M |
| Other non current assets | 183.110 K -67.60 % | 565.124 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 183.110 K -67.60 % | 565.124 K | 0.000 -100.00 % | 1.031 M -38.19 % | 1.668 M | 0.000 |
| Other current assets | 334.657 K -19.12 % | 413.790 K -2.12 % | 422.748 K -58.99 % | 1.031 M -38.19 % | 1.668 M | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 11.628 M 275.80 % | 3.094 M -72.49 % | 11.247 M -22.69 % | 14.548 M -27.21 % | 19.986 M 560.69 % | 3.025 M |
| Cash and short term investments | 11.628 M 275.80 % | 3.094 M -72.49 % | 11.247 M -22.69 % | 14.548 M -27.21 % | 19.986 M 560.69 % | 3.025 M |
| Total current assets | 11.963 M 241.01 % | 3.508 M -68.81 % | 11.247 M -22.69 % | 14.548 M -27.21 % | 19.986 M 559.92 % | 3.028 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.500 |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.500 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 -100.00 % | 422.748 K | 0.000 | 0.000 | 0.000 |
| Account payables | 224.175 K 43.31 % | 156.426 K -70.74 % | 534.545 K 40.36 % | 380.828 K 246.06 % | 110.048 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 -100.00 % | 21.653 M 627.66 % | 2.976 M |
| Other total stockholders equity | 85.505 M 23.58 % | 69.190 M 2.08 % | 67.778 M 12.00 % | 60.513 M 0.80 % | 60.033 M 500 171.64 % | 12.000 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 100.00 % | 0.000 | 0.000 100.00 % | -380.828 K -189.42 % | -131.585 K | 0.000 |
| Total assets | 12.146 M 198.19 % | 4.073 M -65.10 % | 11.670 M -25.09 % | 15.579 M -28.05 % | 21.653 M 615.00 % | 3.028 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 1.447 M 90.65 % | 758.884 K -14.22 % | 884.723 K 84.06 % | 480.661 K 140.39 % | 199.947 K | 0.000 |
| Change in working capital | 0.000 100.00 % | -799.260 K -168.64 % | 1.164 M 28.28 % | 907.784 K 162.81 % | -1.445 M -6 501.05 % | 22.579 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.500 K | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.500 K | 0.000 |
| Accounts payables | 67.749 K 117.92 % | -378.119 K -345.98 % | 153.717 K -43.23 % | 270.780 K 146.06 % | 110.048 K | 0.000 |
| Other working capital | 0.000 100.00 % | -421.141 K -173.97 % | -153.717 K -124.13 % | 637.004 K 140.96 % | -1.555 M -6 988.44 % | 22.579 K |
| Other non cash items | 306.238 K 102.50 % | 151.230 K -79.31 % | 731.006 K 248.30 % | 209.881 K -99.21 % | 26.627 M 344 984.37 % | 7.716 K |
| Net cash provided by operating activities | -6.350 M 21.52 % | -8.091 M 16.44 % | -9.683 M -78.09 % | -5.437 M -11.62 % | -4.871 M -3 130.83 % | -150.772 K |
| Investments in property plant and equipment | 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 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -201.286 K -200.64 % | 200.000 K |
| Common stock issued | 15.000 M 2 193.58 % | 654.000 K -90.16 % | 6.647 M | 0.000 -100.00 % | 22.855 M 668.03 % | 2.976 M |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 14.883 M 23 969.10 % | -62.354 K 76.44 % | -264.683 K | 0.000 100.00 % | -821.630 K | 0.000 |
| Net cash used provided by financing activities | 14.883 M 23 969.10 % | -62.354 K -100.98 % | 6.382 M | 0.000 -100.00 % | 21.832 M 587.45 % | 3.176 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 8.534 M 204.67 % | -8.153 M -146.99 % | -3.301 M 39.29 % | -5.437 M -132.06 % | 16.961 M 460.69 % | 3.025 M |
| Cash at beginning of period | 3.094 M -72.49 % | 11.247 M -22.69 % | 14.548 M -27.21 % | 19.986 M 560.69 % | 3.025 M | 0.000 |
| Cash at end of period | 11.628 M 275.80 % | 3.094 M -72.49 % | 11.247 M -22.69 % | 14.548 M -27.21 % | 19.986 M 560.69 % | 3.025 M |
| Operating cash flow | -6.350 M 21.52 % | -8.091 M 16.44 % | -9.683 M -78.09 % | -5.437 M -11.62 % | -4.871 M -3 130.83 % | -150.772 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 |
| Free CashFlow | -6.350 M 21.52 % | -8.091 M 16.44 % | -9.683 M -78.09 % | -5.437 M -11.62 % | -4.871 M -3 130.83 % | -150.772 K |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Net income | -1.676 M 31.95 % | -2.463 M -11.90 % | -2.201 M -63.04 % | -1.350 M 18.38 % | -1.654 M 39.13 % | -2.717 M -9.53 % | -2.481 M 0.60 % | -2.496 M 10.79 % | -2.798 M 27.15 % | -3.841 M -47.05 % | -2.612 M -12.45 % | -2.323 M -23.81 % | -1.876 M -74.84 % | -1.073 M 30.91 % | -1.553 M 94.67 % | -29.112 M -5 135.97 % | -556.000 K -69.00 % | -329.000 K -28.52 % | -256.000 K -46.29 % | -175.000 K |
| Income before tax | -1.676 M 31.95 % | -2.463 M -11.90 % | -2.201 M -63.04 % | -1.350 M 18.38 % | -1.654 M 39.13 % | -2.717 M -9.53 % | -2.481 M 0.60 % | -2.496 M 10.79 % | -2.798 M 26.89 % | -3.827 M -46.52 % | -2.612 M -12.45 % | -2.323 M -23.81 % | -1.876 M -74.84 % | -1.073 M 30.91 % | -1.553 M 94.67 % | -29.112 M -5 135.97 % | -556.000 K -69.00 % | -329.000 K -28.52 % | -256.000 K -46.29 % | -175.000 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 |
| EBITDA | -1.431 M 40.45 % | -2.403 M -12.24 % | -2.141 M -65.97 % | -1.290 M 19.07 % | -1.594 M 40.64 % | -2.686 M -8.24 % | -2.481 M 0.52 % | -2.494 M 10.86 % | -2.798 M 26.62 % | -3.813 M -45.98 % | -2.612 M -95 358.94 % | 2.742 K 100.15 % | -1.880 M -75.54 % | -1.071 M 31.13 % | -1.555 M 94.66 % | -29.112 M -5 173.91 % | -552.000 K -13 587.08 % | -4.033 K 0.00 % | -4.033 K 97.67 % | -173.000 K |
| 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 |
| 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 |
| 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 |
| Weighted average shs out dil | 27.415 M 0.00 % | 27.415 M 5.71 % | 25.933 M 0.43 % | 25.822 M -0.43 % | 25.933 M 0.56 % | 25.790 M 0.61 % | 25.633 M 2.23 % | 25.074 M -2.18 % | 25.633 M 0.00 % | 25.633 M 9.47 % | 23.416 M 0.31 % | 23.345 M 0.00 % | 23.345 M 0.00 % | 23.345 M 0.00 % | 23.345 M 0.00 % | 23.345 M 0.34 % | 23.266 M 0.00 % | 23.266 M 0.00 % | 23.266 M -1.90 % | 23.716 M |
| Weighted average shs out | 27.415 M 0.00 % | 27.415 M 5.71 % | 25.933 M 0.43 % | 25.822 M -0.43 % | 25.933 M 0.56 % | 25.790 M 0.61 % | 25.633 M 2.23 % | 25.074 M -2.18 % | 25.633 M 0.00 % | 25.633 M 9.47 % | 23.416 M 0.31 % | 23.345 M 0.00 % | 23.345 M 0.00 % | 23.345 M 0.00 % | 23.345 M 0.00 % | 23.345 M 0.34 % | 23.266 M 0.00 % | 23.266 M 0.00 % | 23.266 M -1.90 % | 23.716 M |
| EPS diluted | -0.06 31.96 % | -0.09 -5.77 % | -0.08 -62.33 % | -0.05 18.03 % | -0.06 42.00 % | -0.11 -13.64 % | -0.10 3.20 % | -0.10 9.09 % | -0.11 26.67 % | -0.15 -36.36 % | -0.11 -10.00 % | -0.10 -24.69 % | -0.08 -74.35 % | -0.05 30.83 % | -0.07 95.82 % | -1.59 -318.42 % | -0.38 -2 595.04 % | -0.01 -28.18 % | -0.01 -48.65 % | -0.01 |
| Earnings per share | -0.04 54.57 % | -0.09 -5.77 % | -0.08 -62.33 % | -0.05 18.03 % | -0.06 42.00 % | -0.11 -13.64 % | -0.10 3.20 % | -0.10 9.09 % | -0.11 26.67 % | -0.15 -36.36 % | -0.11 -10.78 % | -0.10 -23.82 % | -0.08 -74.35 % | -0.05 30.83 % | -0.07 95.82 % | -1.59 -318.42 % | -0.38 -2 595.04 % | -0.01 -28.18 % | -0.01 -48.65 % | -0.01 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 100.00 % | -2.760 K | 0.000 | 0.000 | 0.000 -100.00 % | 13.830 K | 0.000 100.00 % | -4.671 K -48.14 % | -3.153 K -268.70 % | 1.869 K | 0.000 100.00 % | -1.020 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of 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 |
| General and administrative expenses | 1.254 M -8.33 % | 1.368 M 24.70 % | 1.097 M 25.71 % | 872.661 K -4.72 % | 915.912 K -46.05 % | 1.698 M 33.37 % | 1.273 M 18.20 % | 1.077 M -39.32 % | 1.775 M -8.65 % | 1.943 M 39.99 % | 1.388 M 14.96 % | 1.207 M 25.21 % | 964.281 K 12.36 % | 858.186 K 2.19 % | 839.825 K 23.87 % | 678.013 K 142.93 % | 279.093 K 80.54 % | 154.589 K -33.38 % | 232.060 K | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | -324.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.321 K 490.74 % | -594.000 -107.76 % | 7.657 K 739.68 % | -1.197 K | 0.000 100.00 % | -13.830 K -6 623.58 % | 212.000 -73.92 % | 813.000 -74.22 % | 3.153 K 268.70 % | -1.869 K | 0.000 100.00 % | -1.344 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 1.892 M -26.89 % | 2.588 M 7.30 % | 2.412 M 80.00 % | 1.340 M -19.47 % | 1.664 M -39.72 % | 2.760 M 8.51 % | 2.544 M 2.00 % | 2.494 M -12.92 % | 2.864 M -24.89 % | 3.813 M 45.98 % | 2.612 M 12.32 % | 2.325 M 23.70 % | 1.880 M 75.54 % | 1.071 M -31.13 % | 1.555 M -37.42 % | 2.485 M 350.07 % | 552.131 K 70.11 % | 324.571 K 28.62 % | 252.346 K 45.57 % | 173.351 K |
| Cost and expenses | 1.892 M -26.88 % | 2.588 M 7.30 % | 2.412 M 80.00 % | 1.340 M -19.47 % | 1.664 M -39.72 % | 2.760 M 8.51 % | 2.544 M 2.00 % | 2.494 M -12.92 % | 2.864 M -24.89 % | 3.813 M 45.98 % | 2.612 M 12.32 % | 2.325 M 23.70 % | 1.880 M 75.54 % | 1.071 M -31.13 % | 1.555 M -37.42 % | 2.485 M 350.07 % | 552.131 K 70.11 % | 324.571 K 28.62 % | 252.346 K 245.86 % | -173.000 K |
| Research and development expenses | 638.324 K -47.72 % | 1.221 M -7.15 % | 1.315 M 181.16 % | 467.706 K -37.50 % | 748.339 K -29.58 % | 1.063 M -16.33 % | 1.270 M -10.37 % | 1.417 M 30.12 % | 1.089 M -41.76 % | 1.870 M 52.78 % | 1.224 M 9.47 % | 1.118 M 22.15 % | 915.363 K 329.88 % | 212.936 K -70.22 % | 715.098 K -60.43 % | 1.807 M 561.81 % | 273.038 K 60.63 % | 169.982 K 737.93 % | 20.286 K -86.48 % | 150.000 K |
| Selling general and administrative expenses | 1.254 M -8.33 % | 1.368 M 24.70 % | 1.097 M 25.71 % | 872.661 K -4.72 % | 915.912 K -46.05 % | 1.698 M 33.37 % | 1.273 M 18.20 % | 1.077 M -39.32 % | 1.775 M -8.65 % | 1.943 M 39.99 % | 1.388 M 14.96 % | 1.207 M 25.21 % | 964.281 K 12.36 % | 858.186 K 2.19 % | 839.825 K 23.87 % | 678.013 K 142.93 % | 279.093 K 80.54 % | 154.589 K -33.38 % | 232.060 K 893.79 % | 23.351 K |
| Interest income | 102.257 K 1 346.96 % | 7.067 K -72.83 % | 26.006 K -48.21 % | 50.218 K -26.24 % | 68.084 K -9.85 % | 75.522 K 36.82 % | 55.198 K 919 866.67 % | 6.000 -99.99 % | 79.152 K 797.82 % | 8.816 K | 0.000 -100.00 % | 1.929 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.020 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 245.182 K 310.72 % | 59.696 K 0.00 % | 59.697 K 0.00 % | 59.696 K 0.00 % | 59.696 K 87.50 % | 31.838 K | 0.000 -100.00 % | 52.452 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.929 K | 0.000 -100.00 % | 1.869 K | 0.000 | 0.000 -100.00 % | 3.701 K | 0.000 | 0.000 -100.00 % | 1.286 K |
| Depreciation and amortization | 1.892 M 63 066 566.67 % | 3.000 -100.00 % | 271.088 K 441.12 % | 50.098 K -96.99 % | 1.664 M 60 179.83 % | 2.760 K -99.89 % | 2.544 M 2.00 % | 2.494 M 3 674.78 % | 66.070 K -98.27 % | 3.813 M 45.98 % | 2.612 M 12.32 % | 2.325 M 23.70 % | 1.880 M 75.54 % | 1.071 M -31.13 % | 1.555 M -37.42 % | 2.485 M 350.07 % | 552.131 K 70.11 % | 324.571 K 28.62 % | 252.346 K | 0.000 |
| Operating income | -1.892 M 26.89 % | -2.588 M -7.30 % | -2.412 M -80.00 % | -1.340 M 19.47 % | -1.664 M 39.72 % | -2.760 M -8.51 % | -2.544 M -2.00 % | -2.494 M 12.92 % | -2.864 M 24.89 % | -3.813 M -45.98 % | -2.612 M -12.32 % | -2.325 M -23.70 % | -1.880 M -75.54 % | -1.071 M 31.13 % | -1.555 M 37.42 % | -2.485 M -350.18 % | -552.000 K -69.85 % | -325.000 K -28.97 % | -252.000 K -45.66 % | -173.000 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 |
| Total other income expenses net | 216.153 K 72.76 % | 125.121 K -40.81 % | 211.388 K 2 301.50 % | -9.602 K -189.66 % | 10.709 K -75.15 % | 43.090 K -31.45 % | 62.855 K 5 377.50 % | -1.191 K -101.80 % | 66.070 K 577.73 % | -13.830 K -6 623.58 % | 212.000 -92.27 % | 2.742 K -13.04 % | 3.153 K 268.70 % | -1.869 K -222.24 % | 1.529 K 100.01 % | -26.627 M -719 354.20 % | -3.701 K 8.23 % | -4.033 K 0.00 % | -4.033 K -213.61 % | -1.286 K |
| 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 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -13.280 M 11.46 % | -14.998 M -968.11 % | -1.404 M 54.62 % | -3.094 M 39.89 % | -5.147 M 22.54 % | -6.645 M 22.02 % | -8.521 M 24.24 % | -11.247 M 20.60 % | -14.165 M 13.39 % | -16.355 M 14.88 % | -19.214 M -32.07 % | -14.548 M 12.08 % | -16.548 M 8.11 % | -18.009 M 6.24 % | -19.208 M 3.89 % | -19.986 M -504.33 % | -3.307 M -45.64 % | -2.271 M -175.06 % | 3.025 M 207.13 % | -2.824 M |
| 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 -100.00 % | 6.050 M | 0.000 |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 209.352 K | 0.000 -100.00 % | 201.286 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 0.00 % | 0.000 0.00 % | 0.000 100.10 % | 0.000 -99 964.35 % | 0.000 | 0.000 | 0.000 100.00 % | 0.000 -200.00 % | 0.000 | 0.000 100.00 % | 0.000 100.00 % | -2.976 B -2 680 857 657 657 657 917 440.00 % | 0.000 100.00 % | -171.137 K | 0.000 |
| Retained earnings | -71.744 M -2.39 % | -70.068 M -3.64 % | -67.604 M -3.36 % | -65.404 M -2.11 % | -64.054 M -2.65 % | -62.400 M -4.55 % | -59.683 M -4.34 % | -57.202 M -4.56 % | -54.706 M -5.39 % | -51.908 M -7.96 % | -48.082 M -5.74 % | -45.470 M -5.38 % | -43.147 M -4.55 % | -41.270 M -2.67 % | -40.197 M -4.02 % | -38.644 M -305.40 % | -9.532 M -1 141.00 % | -768.120 K | 0.000 100.00 % | -183.137 K |
| Common stock | 41.086 K 0.00 % | 41.086 K 58.43 % | 25.934 K 0.00 % | 25.934 K 0.00 % | 25.934 K 0.00 % | 25.934 K 1.17 % | 25.634 K 0.00 % | 25.634 K 0.00 % | 25.634 K 0.00 % | 25.634 K 0.00 % | 25.634 K 9.81 % | 23.345 K 0.00 % | 23.345 K 0.00 % | 23.345 K 0.00 % | 23.345 K 0.00 % | 23.345 K 79.81 % | 12.983 K 0.00 % | 12.983 K | 0.000 -100.00 % | 12.000 K |
| Total equity | 13.462 M -10.02 % | 14.962 M 688.03 % | 1.899 M -50.20 % | 3.813 M -23.52 % | 4.985 M -23.15 % | 6.487 M -22.13 % | 8.331 M -21.41 % | 10.601 M -18.08 % | 12.942 M -16.59 % | 15.516 M -18.84 % | 19.117 M 26.88 % | 15.067 M -12.21 % | 17.163 M -9.26 % | 18.914 M -4.92 % | 19.893 M -7.10 % | 21.412 M 326.92 % | -9.436 M -1 212.32 % | -719.018 K -125.64 % | 2.805 M 0.00 % | 2.805 M |
| Other non current liabilities | 118.454 K -78.82 % | 559.284 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 -100.00 % | 13.434 M 351.45 % | 2.976 M | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 118.454 K -78.82 % | 559.284 K 490 599 999 999 999 872.00 % | 0.000 -77.73 % | 0.000 -100.00 % | 625.401 K -10.00 % | 694.877 K 361.37 % | 150.611 K -71.81 % | 534.256 K | 0.000 -100.00 % | 1.026 M | 0.000 -100.00 % | 380.828 K 357.30 % | 83.277 K 93.92 % | 42.944 K -91.30 % | 493.819 K 348.73 % | 110.048 K -99.18 % | 13.434 M 351.45 % | 2.976 M | 0.000 | 0.000 |
| Other current liabilities | 118.454 K -78.82 % | 559.284 K 76.38 % | 317.083 K 204.43 % | 104.157 K -83.35 % | 625.401 K | 0.000 -100.00 % | 150.611 K -71.81 % | 534.256 K -41.94 % | 920.183 K -10.30 % | 1.026 M 487.18 % | 174.706 K 32.65 % | 131.703 K 5 168.12 % | 2.500 K -64.29 % | 7.000 K -93.85 % | 113.887 K -13.45 % | 131.585 K -37.68 % | 211.139 K 252.22 % | 59.946 K | 0.000 -100.00 % | 22.579 K |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 209.352 K | 0.000 -100.00 % | 201.286 K |
| Total current liabilities | 546.032 K -37.87 % | 878.799 K 54.39 % | 569.225 K 118.44 % | 260.583 K -74.21 % | 1.010 M -0.32 % | 1.014 M 41.45 % | 716.560 K -32.96 % | 1.069 M -28.32 % | 1.491 M 8.65 % | 1.372 M 96.57 % | 698.179 K 36.22 % | 512.531 K 497.52 % | 85.777 K 71.75 % | 49.944 K -91.78 % | 607.706 K 151.50 % | 241.633 K -17.58 % | 293.166 K -17.13 % | 353.775 K | 0.000 -100.00 % | 223.865 K |
| Total liabilities | 546.032 K -37.87 % | 878.799 K 54.39 % | 569.225 K 118.44 % | 260.583 K -74.21 % | 1.010 M -0.32 % | 1.014 M 41.45 % | 716.560 K -32.96 % | 1.069 M -28.32 % | 1.491 M 8.65 % | 1.372 M 96.57 % | 698.179 K 36.22 % | 512.531 K 497.52 % | 85.777 K 71.75 % | 49.944 K -91.78 % | 607.706 K 151.50 % | 241.633 K -98.24 % | 13.727 M 312.29 % | 3.330 M | 0.000 -100.00 % | 223.865 K |
| Other non current assets | 200.549 K -55.01 % | 445.731 K -11.81 % | 505.427 K -10.56 % | 565.124 K -9.55 % | 624.819 K -8.72 % | 684.515 K | 0.000 -100.00 % | 422.748 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.668 M 324.68 % | 392.730 K 286.35 % | 101.651 K 103.36 % | -3.025 M | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 non current assets | 200.549 K -55.01 % | 445.731 K -11.81 % | 505.427 K -10.56 % | 565.124 K -9.55 % | 624.819 K -8.72 % | 684.515 K | 0.000 -100.00 % | 422.748 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.031 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.668 M 324.68 % | 392.730 K 286.35 % | 101.651 K 103.36 % | -3.025 M | 0.000 |
| Other current assets | 528.034 K | 0.000 -100.00 % | 312.940 K -24.37 % | 413.790 K -7.50 % | 447.352 K 30.24 % | 343.480 K -34.86 % | 527.306 K 24.73 % | 422.748 K 57.86 % | 267.801 K -49.75 % | 532.906 K -11.43 % | 601.668 K -41.64 % | 1.031 M 47.12 % | 700.740 K -26.61 % | 954.881 K -26.13 % | 1.293 M -22.50 % | 1.668 M 193.33 % | 568.592 K 1 870.51 % | 28.855 K | 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 -100.00 % | 6.050 M | 0.000 |
| cash and cash equivalents | 13.280 M -11.46 % | 14.998 M 968.11 % | 1.404 M -54.62 % | 3.094 M -39.89 % | 5.147 M -22.54 % | 6.645 M -22.02 % | 8.521 M -24.24 % | 11.247 M -20.60 % | 14.165 M -13.39 % | 16.355 M -14.88 % | 19.214 M 32.07 % | 14.548 M -12.08 % | 16.548 M -8.11 % | 18.009 M -6.24 % | 19.208 M -3.89 % | 19.986 M 504.33 % | 3.307 M 33.35 % | 2.480 M 181.98 % | -3.025 M -200.00 % | 3.025 M |
| Cash and short term investments | 13.280 M -11.46 % | 14.998 M 968.11 % | 1.404 M -54.62 % | 3.094 M -39.89 % | 5.147 M -22.54 % | 6.645 M -22.02 % | 8.521 M -24.24 % | 11.247 M -20.60 % | 14.165 M -13.39 % | 16.355 M -14.88 % | 19.214 M 32.07 % | 14.548 M -12.08 % | 16.548 M -8.11 % | 18.009 M -6.24 % | 19.208 M -3.89 % | 19.986 M 504.33 % | 3.307 M 33.35 % | 2.480 M -18.02 % | 3.025 M 0.00 % | 3.025 M |
| Total current assets | 13.808 M -10.31 % | 15.395 M 684.48 % | 1.963 M -44.06 % | 3.508 M -34.68 % | 5.371 M -21.21 % | 6.816 M -24.66 % | 9.048 M -22.47 % | 11.670 M -19.14 % | 14.433 M -14.54 % | 16.888 M -14.77 % | 19.815 M 36.20 % | 14.548 M -15.65 % | 17.248 M -9.05 % | 18.964 M -7.49 % | 20.500 M 2.58 % | 19.986 M 412.62 % | 3.899 M 55.40 % | 2.509 M -17.06 % | 3.025 M -0.12 % | 3.028 M |
| 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 |
| Net receivables | 0.000 -100.00 % | 30.756 K -87.47 % | 245.362 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.070 K | 0.000 | 0.000 -100.00 % | 3.500 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -422.748 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 |
| Account payables | 427.578 K 33.82 % | 319.515 K 26.72 % | 252.142 K 61.19 % | 156.426 K -59.36 % | 384.920 K 20.79 % | 318.679 K -43.69 % | 565.949 K 5.87 % | 534.545 K -6.37 % | 570.902 K 64.74 % | 346.554 K -33.80 % | 523.473 K 37.46 % | 380.828 K 357.30 % | 83.277 K 93.92 % | 42.944 K -91.30 % | 493.819 K 348.73 % | 110.048 K 34.16 % | 82.027 K -2.90 % | 84.477 K | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 0.000 | 0.000 | 0.000 -100.00 % | 21.653 M -99.27 % | 2.976 B 99 900.00 % | 2.976 M 0.00 % | 2.976 M 0.00 % | 2.976 M |
| Other total stockholders equity | 85.165 M 0.21 % | 84.989 M 22.33 % | 69.477 M 0.41 % | 69.190 M 0.26 % | 69.013 M 0.22 % | 68.862 M 1.28 % | 67.989 M 0.31 % | 67.778 M 0.23 % | 67.622 M 0.33 % | 67.399 M 0.34 % | 67.173 M 11.01 % | 60.513 M 0.38 % | 60.286 M 0.21 % | 60.161 M 0.16 % | 60.067 M 0.06 % | 60.033 M -97.98 % | 2.979 B 101 807.08 % | -2.929 M | 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 | 0.000 100.00 % | -559.284 K | 0.000 | 0.000 100.00 % | -625.401 K 10.00 % | -694.877 K -361.37 % | -150.611 K 71.81 % | -534.256 K | 0.000 100.00 % | -1.026 M | 0.000 100.00 % | -380.828 K -357.30 % | -83.277 K -93.92 % | -42.944 K 91.30 % | -493.819 K -348.73 % | -110.048 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 14.008 M -11.57 % | 15.841 M 541.88 % | 2.468 M -39.41 % | 4.073 M -32.07 % | 5.996 M -20.07 % | 7.501 M -17.10 % | 9.048 M -22.47 % | 11.670 M -19.14 % | 14.433 M -14.54 % | 16.888 M -14.77 % | 19.815 M 27.19 % | 15.579 M -9.68 % | 17.248 M -9.05 % | 18.964 M -7.49 % | 20.500 M -5.33 % | 21.653 M 404.57 % | 4.291 M 64.39 % | 2.611 M | 0.000 -100.00 % | 3.028 M |
| 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 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Stock based compensation | 255.267 K -54.77 % | 564.333 K 96.69 % | 286.920 K 161 831.53 % | 177.186 16.85 % | 151.639 -30.84 % | 219.262 4.02 % | 210.797 -5.71 % | 223.565 -99.90 % | 223.637 K 99 020.65 % | 225.621 -99.89 % | 211.900 K -6.63 % | 226.952 K 81.19 % | 125.254 K 32.85 % | 94.282 K 175.90 % | 34.173 K -70.40 % | 115.438 K 143.50 % | 47.407 K 129.09 % | 20.694 K 26.12 % | 16.408 K |
| Change in working capital | -426.182 K -159.66 % | -164.130 K -200.00 % | 164.130 K 117.46 % | -939.852 K -1 603.53 % | -55.171 K -108.45 % | 652.562 K 242.86 % | -456.799 K 20.86 % | -577.231 K -250.40 % | 383.789 K -61.31 % | 991.911 K 171.00 % | 366.013 K 279.15 % | 96.534 K -66.71 % | 289.974 K 231.78 % | -220.044 K -129.68 % | 741.320 K 200.86 % | -734.987 K -4.23 % | -705.143 K -564.33 % | -106.144 K -205.11 % | 100.982 K |
| Accounts receivables | 0.000 -100.00 % | 214.606 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 -100.00 % | 3.500 | 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 |
| Accounts payables | 145.660 K 389.19 % | 29.776 K -68.89 % | 95.716 K 141.89 % | -228.494 K -444.94 % | 66.241 K 126.79 % | -247.270 K -887.38 % | 31.404 K 186.38 % | -36.357 K -116.21 % | 224.348 K 211.56 % | 72.008 K 167.75 % | -106.282 K -135.72 % | 297.551 K 637.74 % | 40.333 K 108.95 % | -450.875 K -217.49 % | 383.771 K 1 269.58 % | 28.021 K 1 243.71 % | -2.450 K 97.01 % | -81.928 K -149.23 % | 166.405 K |
| Other working capital | -571.842 K -39.98 % | -408.512 K -697.12 % | 68.414 K 109.62 % | -711.358 K -485.90 % | -121.412 K -113.49 % | 899.832 K 2 965.34 % | -31.404 K 94.19 % | -540.874 K -439.23 % | 159.441 K -82.67 % | 919.903 K 194 672.97 % | 472.295 100.23 % | -201.017 K -180.52 % | 249.641 K 8.15 % | 230.831 K -35.44 % | 357.549 K 146.86 % | -763.008 K -8.58 % | -702.693 K -2 801.77 % | -24.216 K 62.99 % | -65.423 K |
| Other non cash items | 0.000 -100.00 % | 597.387 K 900.70 % | 59.697 K 0.00 % | 59.696 K -58.86 % | 145.094 K 355.73 % | 31.838 K -82.25 % | 179.393 K -30.98 % | 259.922 K | 0.000 -100.00 % | 153.613 K 144 633.41 % | -106.282 99.85 % | -70.599 K -183.13 % | 84.921 K -84.42 % | 545.157 K 255.94 % | -349.598 K -101.31 % | 26.627 M 330 210.46 % | -8.066 K -300.00 % | 4.033 K 0.00 % | 4.033 K |
| Net cash provided by operating activities | -1.602 M -13.95 % | -1.406 M 16.82 % | -1.690 M 17.68 % | -2.053 M -37.10 % | -1.497 M 17.44 % | -1.814 M 33.49 % | -2.727 M 4.30 % | -2.849 M -30.07 % | -2.191 M 16.05 % | -2.609 M -28.29 % | -2.034 M -1.73 % | -1.999 M -36.82 % | -1.461 M -21.90 % | -1.199 M -54.10 % | -777.902 K 74.94 % | -3.105 M -154.13 % | -1.222 M -197.94 % | -410.021 K -203.82 % | -134.956 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | -116.664 K -100.78 % | 15.000 M | 0.000 | 0.000 | 0.000 100.00 % | -62.354 K | 0.000 100.00 % | -68.156 K | 0.000 100.00 % | -248.927 K -103.75 % | 6.647 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.783 M | 0.000 | 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 |
| 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 | 0.000 100.00 % | -8.208 M | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 -100.00 % | 15.000 M | 0.000 | 0.000 | 0.000 100.00 % | -62.354 K | 0.000 100.00 % | -68.156 K | 0.000 100.00 % | -248.927 K -575.05 % | 52.400 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.533 M 958.77 % | 1.656 M | 0.000 | 0.000 |
| Net cash used provided by financing activities | -116.664 K -100.78 % | 15.000 M | 0.000 | 0.000 | 0.000 100.00 % | -62.354 K | 0.000 100.00 % | -68.156 K | 0.000 100.00 % | -248.927 K -103.72 % | 6.699 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.783 M 1 194 545.60 % | 1.656 K | 0.000 | 0.000 |
| 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 |
| Net change in cash | -1.719 M -112.64 % | 13.594 M 904.40 % | -1.690 M 17.68 % | -2.053 M -37.10 % | -1.497 M 20.19 % | -1.876 M 31.20 % | -2.727 M 6.53 % | -2.917 M -33.18 % | -2.191 M 23.36 % | -2.858 M -161.27 % | 4.665 M 333.35 % | -1.999 M -36.82 % | -1.461 M -21.90 % | -1.199 M -54.10 % | -777.902 K -104.66 % | 16.679 M 1 916.56 % | 827.080 K 301.72 % | -410.021 K -203.82 % | -134.956 K |
| Cash at beginning of period | 14.998 M 968.11 % | 1.404 M -54.62 % | 3.094 M -39.89 % | 5.147 M -22.54 % | 6.645 M -22.02 % | 8.521 M -24.24 % | 11.247 M -20.60 % | 14.165 M -13.39 % | 16.355 M -14.88 % | 19.214 M 32.07 % | 14.548 M -12.08 % | 16.548 M -8.11 % | 18.009 M -6.24 % | 19.208 M -3.89 % | 19.986 M 504.33 % | 3.307 M 33.35 % | 2.480 M -14.19 % | 2.890 M -4.46 % | 3.025 M |
| Cash at end of period | 13.280 M -11.46 % | 14.998 M 968.11 % | 1.404 M -54.62 % | 3.094 M -39.89 % | 5.147 M -22.54 % | 6.645 M -22.02 % | 8.521 M -24.24 % | 11.247 M -20.60 % | 14.165 M -13.39 % | 16.355 M -14.88 % | 19.214 M 32.07 % | 14.548 M -12.08 % | 16.548 M -8.11 % | 18.009 M -6.24 % | 19.208 M -3.89 % | 19.986 M 504.33 % | 3.307 M 33.35 % | 2.480 M -14.19 % | 2.890 M |
| Operating cash flow | -1.602 M -13.95 % | -1.406 M 16.82 % | -1.690 M 17.68 % | -2.053 M -37.10 % | -1.497 M 17.44 % | -1.814 M 33.49 % | -2.727 M 4.30 % | -2.849 M -30.07 % | -2.191 M 16.05 % | -2.609 M -28.29 % | -2.034 M -1.73 % | -1.999 M -36.82 % | -1.461 M -21.90 % | -1.199 M -54.10 % | -777.902 K 74.94 % | -3.105 M -154.13 % | -1.222 M -197.94 % | -410.021 K -203.82 % | -134.956 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -1.602 M -13.95 % | -1.406 M 16.82 % | -1.690 M 17.68 % | -2.053 M -37.10 % | -1.497 M 17.44 % | -1.814 M 33.49 % | -2.727 M 4.30 % | -2.849 M -30.07 % | -2.191 M 16.05 % | -2.609 M -28.29 % | -2.034 M -1.73 % | -1.999 M -36.82 % | -1.461 M -21.90 % | -1.199 M -54.10 % | -777.902 K 74.94 % | -3.105 M -154.13 % | -1.222 M -197.94 % | -410.021 K -203.82 % | -134.956 K |
| 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 |