Alto Neuroscience, Inc. ANRO
Finances
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 -100.00 % | 210.000 K |
| Net income | -61.431 M -69.21 % | -36.305 M -31.02 % | -27.710 M -201.62 % | -9.187 M |
| Income before tax | -61.431 M -69.21 % | -36.305 M -31.02 % | -27.710 M -201.62 % | -9.187 M |
| Income before tax ratio | 0.00 | 0.00 | 0.00 100.00 % | -43.75 |
| EBITDA | -68.610 M -98.51 % | -34.562 M -26.29 % | -27.368 M -202.68 % | -9.042 M |
| Net income ratio | 0.00 | 0.00 | 0.00 100.00 % | -43.75 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 100.00 % | -43.06 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 -100.00 % | 0.31 |
| Weighted average shs out dil | 24.602 M -8.49 % | 26.884 M 5.12 % | 25.574 M 0.00 % | 25.574 M |
| Weighted average shs out | 24.602 M -8.49 % | 26.884 M 5.12 % | 25.574 M 0.00 % | 25.574 M |
| EPS diluted | -2.50 -85.19 % | -1.35 -25.00 % | -1.08 -200.00 % | -0.36 |
| Earnings per share | -2.50 -85.19 % | -1.35 -25.00 % | -1.08 -200.00 % | -0.36 |
| Gross profit | -502.000 K -34.58 % | -373.000 K -9.06 % | -342.000 K -626.15 % | 65.000 K |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 502.000 K 34.58 % | 373.000 K 9.06 % | 342.000 K 135.86 % | 145.000 K |
| General and administrative expenses | 21.614 M 187.50 % | 7.518 M 36.59 % | 5.504 M 41.27 % | 3.896 M |
| Selling and marketing expenses | 0.000 | 0.000 100.00 % | -342.000 K -135.86 % | -145.000 K |
| Other expenses | -502.000 K | 0.000 | 0.000 | 0.000 |
| Operating expenses | 68.108 M 80.14 % | 37.809 M 31.05 % | 28.850 M 138.02 % | 12.121 M |
| Cost and expenses | 68.610 M 81.46 % | 37.809 M 29.52 % | 29.192 M 137.99 % | 12.266 M |
| Research and development expenses | 46.996 M 55.15 % | 30.291 M 27.87 % | 23.688 M 183.01 % | 8.370 M |
| Selling general and administrative expenses | 21.614 M 187.50 % | 7.518 M 45.64 % | 5.162 M 37.62 % | 3.751 M |
| Interest income | 8.851 M 276.80 % | 2.349 M 1 960.53 % | 114.000 K 5 600.00 % | 2.000 K |
| Interest expense | -1.375 M -200.36 % | 1.370 M | 0.000 | 0.000 |
| Depreciation and amortization | -5.804 M -1 656.03 % | 373.000 K 9.06 % | 342.000 K 135.86 % | 145.000 K |
| Operating income | -68.610 M -81.46 % | -37.809 M -29.52 % | -29.192 M -142.14 % | -12.056 M |
| Operating income ratio | 0.00 | 0.00 | 0.00 100.00 % | -57.41 |
| Total other income expenses net | 7.179 M 377.33 % | 1.504 M 1.48 % | 1.482 M -48.34 % | 2.869 M |
| 2024 | 2023 | 2022 | 2021 |
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Net debt | -151.285 M -108.49 % | -72.562 M -314.92 % | 33.762 M 171.01 % | 12.458 M |
| Total investments | 500.000 K | 0.000 | 0.000 | 0.000 |
| Total debt | 16.944 M 69.68 % | 9.986 M -87.84 % | 82.106 M 115.15 % | 38.163 M |
| Accumulated other comprehensive income loss | -101.000 K -27.85 % | -79.000 K -71.74 % | -46.000 K -109.09 % | -22.000 K |
| Retained earnings | -138.396 M -79.82 % | -76.965 M -89.29 % | -40.660 M -213.98 % | -12.950 M |
| Common stock | 3.000 K | 0.000 -100.00 % | 1.000 K 0.00 % | 1.000 K |
| Total equity | 151.460 M 311.32 % | -71.672 M -86.62 % | -38.406 M -207.79 % | -12.478 M |
| Other non current liabilities | 0.000 -100.00 % | 142.829 M 7 509.43 % | 1.877 M 44.50 % | 1.299 M |
| Long term debt | 16.074 M 63.01 % | 9.861 M -87.95 % | 81.823 M 114.40 % | 38.163 M |
| Total non current liabilities | 16.074 M -89.47 % | 152.690 M 82.43 % | 83.700 M 112.10 % | 39.462 M |
| Other current liabilities | 7.559 M 76.36 % | 4.286 M 26.51 % | 3.388 M 180.00 % | 1.210 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 870.000 K 248.00 % | 250.000 K -55.83 % | 566.000 K | 0.000 |
| Total current liabilities | 10.008 M 78.40 % | 5.610 M 0.90 % | 5.560 M 207.18 % | 1.810 M |
| Total liabilities | 26.082 M -83.52 % | 158.300 M 77.35 % | 89.260 M 116.27 % | 41.272 M |
| Other non current assets | 4.000 K -96.95 % | 131.000 K 138.18 % | 55.000 K 10.00 % | 50.000 K |
| Long term investments | 500.000 K | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 7.701 M 596.29 % | 1.106 M -29.96 % | 1.579 M 48.96 % | 1.060 M |
| Total non current assets | 8.205 M 563.30 % | 1.237 M -24.30 % | 1.634 M 47.21 % | 1.110 M |
| Other current assets | 1.108 M -60.92 % | 2.835 M 759.09 % | 330.000 K 39.83 % | 236.000 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 168.229 M 103.80 % | 82.548 M 70.75 % | 48.344 M 88.07 % | 25.705 M |
| Cash and short term investments | 168.229 M 103.80 % | 82.548 M 70.75 % | 48.344 M 88.07 % | 25.705 M |
| Total current assets | 169.337 M 98.31 % | 85.391 M 73.49 % | 49.220 M 77.79 % | 27.684 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 -100.00 % | 8.000 K -98.53 % | 546.000 K -68.67 % | 1.743 M |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 1.579 M 47.02 % | 1.074 M -33.13 % | 1.606 M 167.67 % | 600.000 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 5.386 M 4 208.80 % | 125.000 K -69.21 % | 406.000 K | 0.000 |
| Preferred stock | 177.542 M 24.30 % | 142.829 M 92.72 % | 74.112 M 87.81 % | 39.462 M |
| Other total stockholders equity | 289.954 M 5 297.51 % | 5.372 M 133.67 % | 2.299 M 366.33 % | 493.000 K |
| 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 | 177.542 M 104.95 % | 86.628 M 70.35 % | 50.854 M 76.61 % | 28.794 M |
| 2024 | 2023 | 2022 | 2021 |
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 7.631 M 163.96 % | 2.891 M 63.98 % | 1.763 M 676.65 % | 227.000 K |
| Change in working capital | 4.060 M 681.66 % | -698.000 K -115.24 % | 4.579 M 900.52 % | -572.000 K |
| Accounts receivables | 0.000 -100.00 % | 325.000 K -71.93 % | 1.158 M 190.12 % | -1.285 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 516.000 K 181.65 % | -632.000 K -162.82 % | 1.006 M 119.65 % | 458.000 K |
| Other working capital | 3.544 M 1 006.39 % | -391.000 K -116.19 % | 2.415 M 847.06 % | 255.000 K |
| Other non cash items | 1.814 M 523.37 % | 291.000 K -53.96 % | 632.000 K 405.60 % | 125.000 K |
| Net cash provided by operating activities | -47.424 M -41.78 % | -33.448 M -64.01 % | -20.394 M -120.19 % | -9.262 M |
| Investments in property plant and equipment | -2.075 M -341.49 % | -470.000 K 35.79 % | -732.000 K -7.65 % | -680.000 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -2.075 M -341.49 % | -470.000 K 35.79 % | -732.000 K -7.65 % | -680.000 K |
| Debt repayment | 1.250 M | 0.000 -100.00 % | 9.825 M | 0.000 |
| Common stock issued | 137.579 M 75 910.50 % | 181.000 K 320.93 % | 43.000 K 514.29 % | 7.000 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -3.138 M -104.62 % | 67.949 M 100.32 % | 33.921 M | 0.000 |
| Net cash used provided by financing activities | 135.691 M 99.16 % | 68.130 M 55.59 % | 43.789 M 38.19 % | 31.688 M |
| Effect of forex changes on cash | -11.000 K -37.50 % | -8.000 K 66.67 % | -24.000 K 52.00 % | -50.000 K |
| Net change in cash | 86.181 M 151.96 % | 34.204 M 51.08 % | 22.639 M 4.35 % | 21.696 M |
| Cash at beginning of period | 82.548 M 70.75 % | 48.344 M 88.07 % | 25.705 M 541.18 % | 4.009 M |
| Cash at end of period | 168.729 M 104.40 % | 82.548 M 70.75 % | 48.344 M 88.07 % | 25.705 M |
| Operating cash flow | -47.424 M -41.78 % | -33.448 M -64.01 % | -20.394 M -120.19 % | -9.262 M |
| Capital expenditure | -2.075 M -341.49 % | -470.000 K 35.79 % | -732.000 K -7.65 % | -680.000 K |
| Free CashFlow | -49.499 M -45.94 % | -33.918 M -60.55 % | -21.126 M -112.49 % | -9.942 M |
| 2024 | 2023 | 2022 | 2021 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 -100.00 % | 394.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 372.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -17.706 M -16.72 % | -15.169 M 0.21 % | -15.201 M 9.43 % | -16.783 M -4.70 % | -16.030 M -19.48 % | -13.417 M -19.61 % | -11.217 M -22.71 % | -9.141 M -5.52 % | -8.663 M -18.93 % | -7.284 M 4.81 % | -7.652 M |
| Income before tax | -17.706 M -16.72 % | -15.169 M 0.21 % | -15.201 M 9.43 % | -16.783 M -4.70 % | -16.030 M -19.48 % | -13.417 M -19.61 % | -11.217 M -22.71 % | -9.141 M -5.52 % | -8.663 M -18.93 % | -7.284 M 4.81 % | -7.652 M |
| Income before tax ratio | 0.00 | 0.00 100.00 % | -38.58 | 0.00 | 0.00 | 0.00 100.00 % | -30.15 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -18.682 M -29.74 % | -14.400 M 2.03 % | -14.698 M 9.89 % | -16.312 M -4.68 % | -15.583 M -20.11 % | -12.974 M -20.48 % | -10.769 M -23.85 % | -8.695 M -5.57 % | -8.236 M -19.81 % | -6.874 M 9.01 % | -7.555 M |
| Net income ratio | 0.00 | 0.00 100.00 % | -38.58 | 0.00 | 0.00 | 0.00 100.00 % | -30.15 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 100.00 % | -37.30 | 0.00 | 0.00 | 0.00 100.00 % | -28.95 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 -100.00 % | 0.50 | 0.00 | 0.00 | 0.00 -100.00 % | 0.75 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 27.072 M 0.09 % | 27.049 M 0.23 % | 26.987 M 0.10 % | 26.959 M 0.03 % | 26.951 M 0.25 % | 26.884 M 0.00 % | 26.884 M 0.00 % | 26.884 M 0.00 % | 26.884 M 0.00 % | 26.884 M 5.12 % | 25.574 M |
| Weighted average shs out | 27.072 M 0.09 % | 27.049 M 0.23 % | 26.987 M 0.10 % | 26.959 M 0.03 % | 26.951 M 0.25 % | 26.884 M 0.00 % | 26.884 M 0.00 % | 26.884 M 0.00 % | 26.884 M 0.00 % | 26.884 M 5.12 % | 25.574 M |
| EPS diluted | -0.65 -16.07 % | -0.56 0.00 % | -0.56 9.68 % | -0.62 -5.08 % | -0.59 -18.00 % | -0.50 -19.05 % | -0.42 -23.53 % | -0.34 -6.25 % | -0.32 -18.52 % | -0.27 10.00 % | -0.30 |
| Earnings per share | -0.65 -16.07 % | -0.56 0.00 % | -0.56 9.68 % | -0.62 -5.08 % | -0.59 -18.00 % | -0.50 -19.05 % | -0.42 -23.53 % | -0.34 -6.25 % | -0.32 -18.52 % | -0.27 10.00 % | -0.30 |
| Gross profit | -100.000 K 41.52 % | -171.000 K -186.80 % | 197.000 K 198.50 % | -200.000 K -100.00 % | -100.000 K -3.09 % | -97.000 K -134.64 % | 280.000 K 159.96 % | -467.000 K -367.00 % | -100.000 K -16.28 % | -86.000 K 11.34 % | -97.000 K |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 100.000 K -41.52 % | 171.000 K -13.20 % | 197.000 K -1.50 % | 200.000 K 100.00 % | 100.000 K 3.09 % | 97.000 K 5.43 % | 92.000 K -3.16 % | 95.000 K -5.00 % | 100.000 K 16.28 % | 86.000 K -11.34 % | 97.000 K |
| General and administrative expenses | 5.558 M -2.53 % | 5.702 M -7.99 % | 6.197 M 6.37 % | 5.826 M 12.97 % | 5.157 M 16.31 % | 4.434 M 108.95 % | 2.122 M 21.19 % | 1.751 M -14.71 % | 2.053 M 28.96 % | 1.592 M -8.29 % | 1.736 M |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -97.000 K -5.43 % | -92.000 K | 0.000 100.00 % | -100.000 K -16.28 % | -86.000 K 11.34 % | -97.000 K |
| Other expenses | -100.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 92.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 18.582 M 18.54 % | 15.676 M -7.77 % | 16.997 M -10.00 % | 18.886 M 2.97 % | 18.341 M 28.36 % | 14.289 M 21.45 % | 11.765 M 21.06 % | 9.718 M 7.68 % | 9.025 M 26.84 % | 7.115 M -10.65 % | 7.963 M |
| Cost and expenses | 18.682 M 19.18 % | 15.676 M -7.77 % | 16.997 M -10.00 % | 18.886 M 2.97 % | 18.341 M 27.49 % | 14.386 M 22.28 % | 11.765 M 21.06 % | 9.718 M 6.50 % | 9.125 M 26.72 % | 7.201 M -10.66 % | 8.060 M |
| Research and development expenses | 13.124 M 31.58 % | 9.974 M -7.65 % | 10.800 M -17.30 % | 13.060 M -0.94 % | 13.184 M 32.48 % | 9.952 M 3.20 % | 9.643 M 21.04 % | 7.967 M 12.66 % | 7.072 M 26.08 % | 5.609 M -11.31 % | 6.324 M |
| Selling general and administrative expenses | 5.558 M -2.53 % | 5.702 M -7.99 % | 6.197 M 6.37 % | 5.826 M 12.97 % | 5.157 M 18.91 % | 4.337 M 113.65 % | 2.030 M 15.93 % | 1.751 M -10.34 % | 1.953 M 29.68 % | 1.506 M -8.11 % | 1.639 M |
| Interest income | 1.683 M -7.88 % | 1.827 M -14.43 % | 2.135 M -14.60 % | 2.500 M -5.94 % | 2.658 M 70.60 % | 1.558 M 111.11 % | 738.000 K 3.36 % | 714.000 K 7.05 % | 667.000 K 190.00 % | 230.000 K 105.36 % | 112.000 K |
| Interest expense | 646.000 K 8.03 % | 598.000 K 79.58 % | 333.000 K -4.58 % | 349.000 K 0.58 % | 347.000 K 0.29 % | 346.000 K -2.81 % | 356.000 K -1.93 % | 363.000 K 11.01 % | 327.000 K 0.93 % | 324.000 K | 0.000 |
| Depreciation and amortization | 100.000 K -41.52 % | 171.000 K 0.59 % | 170.000 K 39.34 % | 122.000 K 7.96 % | 113.000 K 16.49 % | 97.000 K 5.43 % | 92.000 K 10.84 % | 83.000 K -17.00 % | 100.000 K 16.28 % | 86.000 K -11.34 % | 97.000 K |
| Operating income | -18.682 M -19.18 % | -15.676 M 7.77 % | -16.997 M 10.00 % | -18.886 M -2.97 % | -18.341 M -27.49 % | -14.386 M -22.28 % | -11.765 M -21.06 % | -9.718 M -6.50 % | -9.125 M -26.72 % | -7.201 M 10.66 % | -8.060 M |
| Operating income ratio | 0.00 | 0.00 100.00 % | -43.14 | 0.00 | 0.00 | 0.00 100.00 % | -31.63 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 976.000 K 92.50 % | 507.000 K -71.77 % | 1.796 M -14.60 % | 2.103 M -9.00 % | 2.311 M 138.49 % | 969.000 K 76.82 % | 548.000 K -5.03 % | 577.000 K 24.89 % | 462.000 K 656.63 % | -83.000 K -120.34 % | 408.000 K |
| 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 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-03-31 | 2022-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -143.371 M -6.74 % | -134.316 M 11.22 % | -151.285 M 8.26 % | -164.915 M 9.91 % | -183.064 M 6.54 % | -195.882 M -384.24 % | 68.915 M 266.72 % | -41.335 M -185.50 % | 48.344 M 43.19 % | 33.762 M |
| Total investments | 500.000 K 0.00 % | 500.000 K 0.00 % | 500.000 K 0.00 % | 500.000 K 0.00 % | 500.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 96.688 M | 0.000 |
| Total debt | 4.214 M -84.06 % | 26.438 M 56.03 % | 16.944 M 0.94 % | 16.786 M 66.89 % | 10.058 M 0.45 % | 10.013 M -93.39 % | 151.463 M 1 421.78 % | 9.953 M | 0.000 -100.00 % | 82.106 M |
| Accumulated other comprehensive income loss | 31.000 K 121.43 % | 14.000 K 113.86 % | -101.000 K -6.32 % | -95.000 K -6.74 % | -89.000 K -5.95 % | -84.000 K -6.33 % | -79.000 K 8.14 % | -86.000 K 99.78 % | -38.406 M -83 391.30 % | -46.000 K |
| Retained earnings | -171.271 M -11.53 % | -153.565 M -10.96 % | -138.396 M -12.34 % | -123.195 M -15.77 % | -106.412 M -17.74 % | -90.382 M -17.43 % | -76.965 M -17.06 % | -65.748 M | 0.000 100.00 % | -40.660 M |
| Common stock | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K | 0.000 -100.00 % | 1.000 K | 0.000 -100.00 % | 1.000 K |
| Total equity | 123.412 M -11.28 % | 139.096 M -8.16 % | 151.460 M -8.23 % | 165.052 M -8.19 % | 179.776 M -6.90 % | 193.104 M 369.43 % | -71.672 M -17.31 % | -61.097 M -271.11 % | 35.706 M 192.97 % | -38.406 M |
| Other non current liabilities | 22.122 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.352 M -98.63 % | 98.599 M | 0.000 -100.00 % | 1.877 M |
| Long term debt | 8.428 M -67.03 % | 25.562 M 59.03 % | 16.074 M 28.17 % | 12.541 M 62.01 % | 7.741 M -12.15 % | 8.812 M -94.18 % | 151.338 M 1 451.39 % | 9.755 M | 0.000 -100.00 % | 81.823 M |
| Total non current liabilities | 26.336 M 3.03 % | 25.562 M 59.03 % | 16.074 M 28.17 % | 12.541 M 62.01 % | 7.741 M -12.15 % | 8.812 M -94.23 % | 152.690 M 40.92 % | 108.354 M | 0.000 -100.00 % | 83.700 M |
| Other current liabilities | 5.485 M 9.77 % | 4.997 M -33.89 % | 7.559 M 0.55 % | 7.518 M 32.29 % | 5.683 M 29.36 % | 4.393 M 2.50 % | 4.286 M 2 216.76 % | 185.000 K | 0.000 -100.00 % | 3.671 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.841 M | 0.000 | 0.000 |
| Short term debt | 973.000 K 11.07 % | 876.000 K 0.69 % | 870.000 K -79.51 % | 4.245 M 83.21 % | 2.317 M 92.92 % | 1.201 M 380.40 % | 250.000 K 26.26 % | 198.000 K | 0.000 -100.00 % | 283.000 K |
| Total current liabilities | 8.129 M 12.02 % | 7.257 M -27.49 % | 10.008 M -28.59 % | 14.015 M 42.39 % | 9.843 M 22.95 % | 8.006 M 42.71 % | 5.610 M -6.19 % | 5.980 M | 0.000 -100.00 % | 5.560 M |
| Total liabilities | 34.465 M 5.02 % | 32.819 M 25.83 % | 26.082 M -1.78 % | 26.556 M 51.02 % | 17.584 M 4.55 % | 16.818 M -89.38 % | 158.300 M 38.45 % | 114.334 M | 0.000 -100.00 % | 89.260 M |
| Other non current assets | 570.000 K 0.18 % | 569.000 K 14 125.00 % | 4.000 K 0.00 % | 4.000 K 0.00 % | 4.000 K -93.10 % | 58.000 K -55.73 % | 131.000 K -34.83 % | 201.000 K 100.42 % | -48.344 M -87 998.18 % | 55.000 K |
| Long term investments | 500.000 K 0.00 % | 500.000 K 0.00 % | 500.000 K 0.00 % | 500.000 K 0.00 % | 500.000 K | 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 |
| GoodWill | 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 |
| Property plant equipment net | 6.961 M -4.94 % | 7.323 M -4.91 % | 7.701 M 1.62 % | 7.578 M 425.52 % | 1.442 M -7.21 % | 1.554 M 40.51 % | 1.106 M 12.06 % | 987.000 K | 0.000 -100.00 % | 1.579 M |
| Total non current assets | 8.031 M -4.30 % | 8.392 M 2.28 % | 8.205 M 1.52 % | 8.082 M 315.31 % | 1.946 M 20.72 % | 1.612 M 30.32 % | 1.237 M 4.12 % | 1.188 M 102.46 % | -48.344 M -3 058.63 % | 1.634 M |
| Other current assets | 2.261 M -18.35 % | 2.769 M 149.91 % | 1.108 M -39.29 % | 1.825 M -20.38 % | 2.292 M -5.09 % | 2.415 M -14.81 % | 2.835 M 276.49 % | 753.000 K | 0.000 -100.00 % | 330.000 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 96.688 M | 0.000 |
| cash and cash equivalents | 147.585 M -8.19 % | 160.754 M -4.44 % | 168.229 M -7.41 % | 181.701 M -5.91 % | 193.122 M -6.20 % | 205.895 M 149.42 % | 82.548 M 60.95 % | 51.288 M 206.09 % | -48.344 M -200.00 % | 48.344 M |
| Cash and short term investments | 147.585 M -8.19 % | 160.754 M -4.44 % | 168.229 M -7.41 % | 181.701 M -5.91 % | 193.122 M -6.20 % | 205.895 M 149.42 % | 82.548 M 60.95 % | 51.288 M 6.09 % | 48.344 M 0.00 % | 48.344 M |
| Total current assets | 149.846 M -8.36 % | 163.523 M -3.43 % | 169.337 M -7.73 % | 183.526 M -6.08 % | 195.414 M -6.19 % | 208.310 M 143.95 % | 85.391 M 64.06 % | 52.049 M 7.66 % | 48.344 M -1.78 % | 49.220 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.000 K 0.00 % | 8.000 K | 0.000 -100.00 % | 546.000 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 1.671 M 20.74 % | 1.384 M -12.35 % | 1.579 M -29.88 % | 2.252 M 22.19 % | 1.843 M -23.59 % | 2.412 M 124.58 % | 1.074 M -38.84 % | 1.756 M | 0.000 -100.00 % | 1.606 M |
| Tax payables | 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 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 5.187 M -1.89 % | 5.287 M -1.84 % | 5.386 M 1.01 % | 5.332 M | 0.000 -100.00 % | 54.000 K -56.80 % | 125.000 K -36.87 % | 198.000 K | 0.000 -100.00 % | 406.000 K |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 209.922 M 46.97 % | 142.829 M 44.86 % | 98.599 M 33.04 % | 74.112 M 0.00 % | 74.112 M |
| Other total stockholders equity | 294.649 M 0.69 % | 292.644 M 0.93 % | 289.954 M 0.56 % | 288.339 M 0.72 % | 286.274 M 0.95 % | 283.567 M 6 953.91 % | 4.020 M -15.14 % | 4.737 M | 0.000 -100.00 % | 2.300 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 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 157.877 M -8.17 % | 171.915 M -3.17 % | 177.542 M -7.34 % | 191.608 M -2.91 % | 197.360 M -5.98 % | 209.922 M 142.33 % | 86.628 M 62.72 % | 53.237 M | 0.000 -100.00 % | 50.854 M |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-03-31 | 2022-12-31 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Stock based compensation | 2.005 M 1.88 % | 1.968 M 25.67 % | 1.566 M -21.62 % | 1.998 M 5.83 % | 1.888 M -13.35 % | 2.179 M 259.57 % | 606.000 K 12.01 % | 541.000 K -57.06 % | 1.260 M 160.33 % | 484.000 K -48.57 % | 941.000 K |
| Change in working capital | 1.295 M 127.80 % | -4.659 M -4 806.06 % | 99.000 K -96.45 % | 2.786 M 94.83 % | 1.430 M 660.78 % | -255.000 K 32.00 % | -375.000 K -144.96 % | 834.000 K 39.00 % | 600.000 K 161.48 % | -976.000 K -219.32 % | 818.000 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.000 K 102.46 % | -325.000 K -210.17 % | 295.000 K 340.30 % | 67.000 K 281.08 % | -37.000 K -103.62 % | 1.023 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 323.000 K 221.43 % | -266.000 K 65.09 % | -762.000 K -286.31 % | 409.000 K 262.95 % | -251.000 K -122.41 % | 1.120 M | 0.000 100.00 % | -641.000 K -144.54 % | 1.439 M 321.73 % | -649.000 K -262.25 % | 400.000 K |
| Other working capital | 972.000 K 122.13 % | -4.393 M -610.22 % | 861.000 K -63.78 % | 2.377 M 41.40 % | 1.681 M 221.55 % | -1.383 M -2 666.00 % | -50.000 K -104.24 % | 1.180 M 230.24 % | -906.000 K -212.41 % | -290.000 K 52.07 % | -605.000 K |
| Other non cash items | 458.000 K -59.58 % | 1.133 M 228.41 % | 345.000 K 150.00 % | 138.000 K -84.75 % | 905.000 K 119.13 % | 413.000 K 165.56 % | -630.000 K -916.13 % | -62.000 K -381.82 % | 22.000 K -98.54 % | 1.508 M 3 670.00 % | 40.000 K |
| Net cash provided by operating activities | -13.779 M 16.77 % | -16.556 M -27.15 % | -13.021 M -11.04 % | -11.726 M -0.27 % | -11.694 M -6.47 % | -10.983 M 4.69 % | -11.524 M -48.41 % | -7.765 M -17.03 % | -6.635 M 11.82 % | -7.524 M -24.96 % | -6.021 M |
| Investments in property plant and equipment | 0.000 100.00 % | -24.000 K 95.26 % | -506.000 K 49.65 % | -1.005 M -195.59 % | -340.000 K -51.79 % | -224.000 K 36.36 % | -352.000 K -718.60 % | -43.000 K 20.37 % | -54.000 K -157.14 % | -21.000 K 66.13 % | -62.000 K |
| Acquisitions net | 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 |
| 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 |
| 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 |
| Net cash used for investing activites | 0.000 100.00 % | -24.000 K 95.26 % | -506.000 K 49.65 % | -1.005 M -195.59 % | -340.000 K -51.79 % | -224.000 K 36.36 % | -352.000 K -718.60 % | -43.000 K 20.37 % | -54.000 K -157.14 % | -21.000 K 66.13 % | -62.000 K |
| Debt repayment | 750.000 K -92.08 % | 9.475 M | 0.000 -100.00 % | 1.250 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | -556.000 K -380.81 % | 198.000 K 304.08 % | 49.000 K -26.87 % | 67.000 K 128.63 % | -234.000 K -100.17 % | 137.579 M 474 310.34 % | 29.000 K -80.92 % | 152.000 K 398.04 % | -51.000 K -100.20 % | 25.000 M 624 900.00 % | 4.000 K |
| 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 |
| Dividends paid | 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 | 419.000 K 176.74 % | -546.000 K -100.40 % | 137.628 M | 0.000 | 0.000 100.00 % | -3.020 M -107.01 % | 43.103 M 87 865.31 % | 49.000 K 152.13 % | -94.000 K -100.38 % | 25.000 M 26.85 % | 19.708 M |
| Net cash used provided by financing activities | 613.000 K -93.28 % | 9.127 M 18 526.53 % | 49.000 K -96.28 % | 1.317 M 662.82 % | -234.000 K -100.17 % | 134.559 M 211.97 % | 43.132 M 87 924.49 % | 49.000 K 196.08 % | -51.000 K -100.20 % | 25.000 M 26.83 % | 19.712 M |
| Effect of forex changes on cash | -3.000 K 86.36 % | -22.000 K -466.67 % | 6.000 K 185.71 % | -7.000 K -40.00 % | -5.000 K 0.00 % | -5.000 K -225.00 % | 4.000 K -77.78 % | 18.000 K 263.64 % | -11.000 K 42.11 % | -19.000 K -195.00 % | 20.000 K |
| Net change in cash | -13.169 M -76.17 % | -7.475 M 44.51 % | -13.472 M -17.96 % | -11.421 M 6.94 % | -12.273 M -109.95 % | 123.347 M 294.58 % | 31.260 M 503.82 % | -7.741 M -14.66 % | -6.751 M -138.72 % | 17.436 M 27.75 % | 13.649 M |
| Cash at beginning of period | 161.254 M -4.43 % | 168.729 M -7.39 % | 182.201 M -5.90 % | 193.622 M -5.96 % | 205.895 M 149.42 % | 82.548 M 60.95 % | 51.288 M -13.11 % | 59.029 M -10.26 % | 65.780 M 36.07 % | 48.344 M 39.34 % | 34.695 M |
| Cash at end of period | 148.085 M -8.17 % | 161.254 M -4.43 % | 168.729 M -7.39 % | 182.201 M -5.65 % | 193.122 M -6.20 % | 205.895 M 149.42 % | 82.548 M 60.95 % | 51.288 M -13.11 % | 59.029 M -10.26 % | 65.780 M 36.07 % | 48.344 M |
| Operating cash flow | -13.779 M 16.77 % | -16.556 M -27.15 % | -13.021 M -11.04 % | -11.726 M -0.27 % | -11.694 M -6.47 % | -10.983 M 4.69 % | -11.524 M -48.41 % | -7.765 M -17.03 % | -6.635 M 11.82 % | -7.524 M -24.96 % | -6.021 M |
| Capital expenditure | 0.000 100.00 % | -24.000 K 95.26 % | -506.000 K 49.65 % | -1.005 M -195.59 % | -340.000 K -51.79 % | -224.000 K 36.36 % | -352.000 K -718.60 % | -43.000 K 20.37 % | -54.000 K -157.14 % | -21.000 K 66.13 % | -62.000 K |
| Free CashFlow | -13.779 M 16.89 % | -16.580 M -22.57 % | -13.527 M -6.25 % | -12.731 M -5.79 % | -12.034 M -7.38 % | -11.207 M 5.63 % | -11.876 M -52.10 % | -7.808 M -16.73 % | -6.689 M 11.35 % | -7.545 M -24.03 % | -6.083 M |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 |