Anzu Special Acquisition Corp I ANZUW
Trading inactive
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Revenue | 225.000 K -28.80 % | 316.000 K 33.33 % | 237.000 K -23.55 % | 310.000 K | 0.000 |
| Net income | -20.795 M 30.50 % | -29.922 M -87.92 % | -15.923 M -83.55 % | -8.675 M -1 237 417.83 % | -701.000 |
| Income before tax | -20.795 M 30.50 % | -29.922 M -87.92 % | -15.923 M -83.55 % | -8.675 M -1 237 417.83 % | -701.000 |
| Income before tax ratio | -92.42 2.39 % | -94.69 -40.94 % | -67.19 -140.09 % | -27.98 | 0.00 |
| EBITDA | -19.806 M 33.51 % | -29.789 M -245.14 % | -8.631 M -26.93 % | -6.800 M -971 328.57 % | -700.000 |
| Net income ratio | -92.42 2.39 % | -94.69 -40.94 % | -67.19 -140.09 % | -27.98 | 0.00 |
| Ratio EBITDA | -88.03 6.62 % | -94.27 -158.85 % | -36.42 -66.02 % | -21.94 | 0.00 |
| Gross profit ratio | -2.30 -53.51 % | -1.50 -35.92 % | -1.10 25.62 % | -1.48 | 0.00 |
| Weighted average shs out dil | 18.790 M 49.69 % | 12.553 M 23.63 % | 10.154 M 0.00 % | 10.154 M -83.18 % | 60.375 M |
| Weighted average shs out | 18.790 M 49.69 % | 12.553 M 23.63 % | 10.154 M 0.00 % | 10.154 M -83.18 % | 60.375 M |
| EPS diluted | -1.49 41.34 % | -2.54 -61.78 % | -1.57 -49.52 % | -1.05 | 0.00 |
| Earnings per share | -1.49 41.34 % | -2.54 -61.78 % | -1.57 -49.52 % | -1.05 | 0.00 |
| Gross profit | -517.000 K -9.30 % | -473.000 K -81.23 % | -261.000 K 43.14 % | -459.000 K | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 742.000 K -5.96 % | 789.000 K 58.43 % | 498.000 K -35.24 % | 769.000 K | 0.000 |
| General and administrative expenses | 6.826 M -6.18 % | 7.276 M 181.47 % | 2.585 M 4.53 % | 2.473 M | 0.000 |
| Selling and marketing expenses | 1.734 M 4.08 % | 1.666 M 88.25 % | 885.000 K | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 18.739 M 4.70 % | 17.898 M 111.94 % | 8.445 M 31.71 % | 6.412 M 914 593.30 % | 701.000 |
| Cost and expenses | 19.481 M 4.25 % | 18.687 M 108.96 % | 8.943 M 24.54 % | 7.181 M 1 024 293.72 % | 701.000 |
| Research and development expenses | 10.179 M 13.66 % | 8.956 M 80.02 % | 4.975 M 26.30 % | 3.939 M | 0.000 |
| Selling general and administrative expenses | 8.560 M -4.27 % | 8.942 M 157.69 % | 3.470 M 40.32 % | 2.473 M 352 681.74 % | 701.000 |
| Interest income | 0.000 | 0.000 | 0.000 -100.00 % | 37.665 K | 0.000 |
| Interest expense | 816.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 173.000 K 30.08 % | 133.000 K 77.33 % | 75.000 K 5.63 % | 71.000 K -65.58 % | 206.297 K |
| Operating income | -19.256 M -4.89 % | -18.359 M -110.88 % | -8.706 M -26.71 % | -6.871 M -980 071.18 % | -701.000 |
| Operating income ratio | -85.58 -47.31 % | -58.10 -58.16 % | -36.73 -65.73 % | -22.16 | 0.00 |
| Total other income expenses net | -1.539 M 86.69 % | -11.563 M -60.22 % | -7.217 M -300.06 % | -1.804 M | 0.000 |
| 2024 | 2023 | 2022 | 2021 | 2020 |
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Net debt | 14.178 M 487.80 % | -3.656 M -110.64 % | 34.352 M 53.66 % | 22.356 M 89 524.00 % | -25.000 K |
| Total investments | 0.000 | 0.000 -100.00 % | 430.401 M 101 161.99 % | 425.037 K | 0.000 |
| Total debt | 19.661 M 3 398.40 % | 562.000 K -98.37 % | 34.535 M 47.10 % | 23.477 M | 0.000 |
| Accumulated other comprehensive income loss | -123.000 K -4.24 % | -118.000 K -2.61 % | -115.000 K -6.48 % | -108.000 K | 0.000 |
| Retained earnings | -284.734 M -10.69 % | -257.242 M -13.83 % | -225.985 M -7.58 % | -210.062 M -29 965 948.50 % | -701.000 |
| Common stock | 2.000 K 0.00 % | 2.000 K 100.00 % | 1.000 K -100.00 % | 425.001 M 35 182 107.20 % | 1.208 K |
| Total equity | -18.842 M -969.35 % | -1.762 M 96.86 % | -56.168 M -24.93 % | -44.960 M -185 128.19 % | 24.299 K |
| Other non current liabilities | 3.324 M 40.73 % | 2.362 M 4.05 % | 2.270 M -90.01 % | 22.723 M | 0.000 |
| Long term debt | 19.518 M 4 731.19 % | 404.000 K -98.81 % | 33.962 M 44.66 % | 23.477 M | 0.000 |
| Total non current liabilities | 22.842 M 725.81 % | 2.766 M -92.37 % | 36.232 M -21.58 % | 46.200 M | 0.000 |
| Other current liabilities | 5.600 M 17.50 % | 4.766 M 416.92 % | 922.000 K 40.98 % | 654.000 K | 0.000 |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 15.000 K 0.00 % | 15.000 K | 0.000 |
| Short term debt | 286.000 K -9.49 % | 316.000 K -44.85 % | 573.000 K | 0.000 | 0.000 |
| Total current liabilities | 7.538 M 13.59 % | 6.636 M 163.44 % | 2.519 M 82.01 % | 1.384 M 1 346.29 % | 95.693 K |
| Total liabilities | 30.380 M 223.12 % | 9.402 M -83.99 % | 58.724 M 23.41 % | 47.584 M 49 625.69 % | 95.693 K |
| Other non current assets | 0.000 | 0.000 100.00 % | -430.401 M -101 161.99 % | -425.037 K -547.45 % | 94.992 K |
| Long term investments | 0.000 | 0.000 -100.00 % | 430.401 M 101 161.99 % | 425.037 K | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 2.154 M 164.29 % | 815.000 K -10.24 % | 908.000 K 382.98 % | 188.000 K | 0.000 |
| Total non current assets | 2.154 M 164.29 % | 815.000 K -10.24 % | 908.000 K 382.98 % | 188.000 K 97.91 % | 94.992 K |
| Other current assets | 1.375 M 21.36 % | 1.133 M 778.29 % | 129.000 K -22.75 % | 167.000 K | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 5.483 M 29.99 % | 4.218 M 2 204.92 % | 183.000 K -83.68 % | 1.121 M 4 384.00 % | 25.000 K |
| Cash and short term investments | 5.483 M 29.99 % | 4.218 M 2 204.92 % | 183.000 K -83.68 % | 1.121 M 4 384.00 % | 25.000 K |
| Total current assets | 9.384 M 37.49 % | 6.825 M 314.14 % | 1.648 M -32.35 % | 2.436 M 9 644.00 % | 25.000 K |
| Inventory | 1.708 M 21.65 % | 1.404 M 8.42 % | 1.295 M 22.17 % | 1.060 M | 0.000 |
| Net receivables | 818.000 K 232.52 % | 246.000 K 500.00 % | 41.000 K -53.41 % | 88.000 K | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 1.652 M 6.31 % | 1.554 M 54.94 % | 1.003 M 51.74 % | 661.000 K 590.75 % | 95.693 K |
| Tax payables | 0.000 | 0.000 -100.00 % | 6.000 K -88.89 % | 54.000 K | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 945.000 K 68.15 % | 562.000 K -18.55 % | 690.000 K | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 -100.00 % | 164.243 M | 0.000 |
| Other total stockholders equity | 266.013 M 4.08 % | 255.596 M 34.59 % | 189.904 M 15.92 % | 163.818 M 688 442.37 % | 23.792 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 11.538 M 51.02 % | 7.640 M 198.90 % | 2.556 M -2.59 % | 2.624 M 2 086.81 % | 119.992 K |
| 2024 | 2023 | 2022 | 2021 | 2020 |
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 562.000 K | 0.000 | 0.000 | 0.000 |
| Change in working capital | -638.000 K 57.72 % | -1.509 M -843.13 % | -160.000 K -95.12 % | -82.000 K |
| Accounts receivables | -572.000 K -179.02 % | -205.000 K -536.17 % | 47.000 K 347.37 % | -19.000 K |
| Inventory | -380.000 K -3 700.00 % | -10.000 K 94.85 % | -194.000 K -452.73 % | 55.000 K |
| Accounts payables | -19.000 K -103.45 % | 551.000 K 61.11 % | 342.000 K 50.66 % | 227.000 K |
| Other working capital | 333.000 K 122.07 % | -1.509 M -325.07 % | -355.000 K -2.90 % | -345.000 K |
| Other non cash items | 2.749 M -79.83 % | 13.630 M 89.23 % | 7.203 M 311.60 % | 1.750 M |
| Net cash provided by operating activities | -17.949 M -1.67 % | -17.654 M -100.50 % | -8.805 M -26.95 % | -6.936 M |
| Investments in property plant and equipment | -980.000 K -540.52 % | -153.000 K 29.82 % | -218.000 K -74.40 % | -125.000 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 100.00 % | -425.000 M |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 -100.00 % | 425.000 M |
| Net cash used for investing activites | -980.000 K -540.52 % | -153.000 K 29.82 % | -218.000 K -74.40 % | -125.000 K |
| Debt repayment | 20.000 M 100.00 % | 10.000 M 25.00 % | 8.000 M 0.00 % | 8.000 M |
| Common stock issued | 3.561 M -69.94 % | 11.845 M 12 775.00 % | 92.000 K -99.98 % | 428.366 M |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | -2.447 M | 0.000 | 0.000 | 0.000 |
| Other financing activites | 899.000 K | 0.000 | 0.000 100.00 % | -428.308 M |
| Net cash used provided by financing activities | 20.198 M -7.54 % | 21.845 M 169.96 % | 8.092 M 0.42 % | 8.058 M |
| Effect of forex changes on cash | -5.000 K -66.67 % | -3.000 K 57.14 % | -7.000 K 30.00 % | -10.000 K |
| Net change in cash | 1.265 M -68.65 % | 4.035 M 530.17 % | -938.000 K -195.04 % | 987.000 K |
| Cash at beginning of period | 4.218 M 2 204.92 % | 183.000 K -83.68 % | 1.121 M 736.57 % | 134.000 K |
| Cash at end of period | 5.483 M 29.99 % | 4.218 M 2 204.92 % | 183.000 K -83.68 % | 1.121 M |
| Operating cash flow | -17.949 M -1.67 % | -17.654 M -100.50 % | -8.805 M -26.95 % | -6.936 M |
| Capital expenditure | -980.000 K -540.52 % | -153.000 K 29.82 % | -218.000 K -74.40 % | -125.000 K |
| Free CashFlow | -18.929 M -6.30 % | -17.807 M -97.35 % | -9.023 M -27.79 % | -7.061 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 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 78.000 K 69.57 % | 46.000 K 9.52 % | 42.000 K -25.00 % | 56.000 K -17.65 % | 68.000 K 15.25 % | 59.000 K -37.89 % | 95.000 K 18.75 % | 80.000 K 26.98 % | 63.000 K -19.23 % | 78.000 K 290.00 % | 20.000 K -64.91 % | 57.000 K -3.39 % | 59.000 K -41.58 % | 101.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -5.690 M -13.85 % | -4.998 M -8.23 % | -4.618 M 22.52 % | -5.960 M -51.00 % | -3.947 M 37.05 % | -6.270 M -28.46 % | -4.881 M -412.28 % | 1.563 M 111.80 % | -13.246 M 0.05 % | -13.253 M -15.47 % | -11.477 M -757.13 % | -1.339 M -8.33 % | -1.236 M -109.92 % | 12.461 M 364.06 % | -4.719 M -184.77 % | 5.567 M 1 399.96 % | 371.144 K 125.25 % | -1.470 M -209 600.43 % | -701.000 |
| Income before tax | -5.690 M -13.85 % | -4.998 M -8.23 % | -4.618 M 22.52 % | -5.960 M -51.00 % | -3.947 M 37.05 % | -6.270 M -28.46 % | -4.881 M -412.28 % | 1.563 M 111.80 % | -13.246 M 0.05 % | -13.253 M -15.47 % | -11.477 M -757.13 % | -1.339 M -8.33 % | -1.236 M -109.92 % | 12.461 M 364.06 % | -4.719 M -184.77 % | 5.567 M 1 399.96 % | 371.144 K 125.25 % | -1.470 M -209 600.43 % | -701.000 |
| Income before tax ratio | -72.95 32.86 % | -108.65 1.18 % | -109.95 -3.31 % | -106.43 -83.36 % | -58.04 45.38 % | -106.27 -106.84 % | -51.38 -362.98 % | 19.54 109.29 % | -210.25 -23.74 % | -169.91 70.39 % | -573.85 -2 342.83 % | -23.49 -12.13 % | -20.95 -116.98 % | 123.38 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -4.981 M -12.13 % | -4.442 M -6.12 % | -4.186 M 25.87 % | -5.647 M -49.67 % | -3.773 M 39.15 % | -6.200 M 7.28 % | -6.687 M -520.04 % | 1.592 M 135.54 % | -4.480 M -79.70 % | -2.493 M 13.44 % | -2.880 M -62.34 % | -1.774 M 18.62 % | -2.180 M -21.31 % | -1.797 M 61.92 % | -4.719 M -184.77 % | 5.567 M 1 399.96 % | 371.144 K 125.25 % | -1.470 M -209 600.43 % | -701.000 |
| Net income ratio | -72.95 32.86 % | -108.65 1.18 % | -109.95 -3.31 % | -106.43 -83.36 % | -58.04 45.38 % | -106.27 -106.84 % | -51.38 -362.98 % | 19.54 109.29 % | -210.25 -23.74 % | -169.91 70.39 % | -573.85 -2 342.83 % | -23.49 -12.13 % | -20.95 -116.98 % | 123.38 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -63.86 33.87 % | -96.57 3.11 % | -99.67 1.16 % | -100.84 -81.74 % | -55.49 47.20 % | -105.08 -49.29 % | -70.39 -453.72 % | 19.90 127.98 % | -71.11 -122.49 % | -31.96 77.80 % | -144.00 -362.68 % | -31.12 15.77 % | -36.95 -107.67 % | -17.79 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | -2.00 48.89 % | -3.91 -42.91 % | -2.74 -17.05 % | -2.34 10.13 % | -2.60 -63.38 % | -1.59 19.06 % | -1.97 -44.47 % | -1.36 68.21 % | -4.29 -244.62 % | -1.24 95.78 % | -29.50 -3 331.63 % | -0.86 68.10 % | -2.69 -143.02 % | -1.11 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 19.600 M -8.10 % | 21.327 M 0.00 % | 21.327 M 8.72 % | 19.616 M 0.08 % | 19.600 M 5.38 % | 18.600 M -5.10 % | 19.600 M 0.26 % | 19.550 M 0.00 % | 19.550 M -54.02 % | 42.517 M -19.97 % | 53.125 M 373.70 % | 11.215 M -78.89 % | 53.125 M 0.00 % | 53.125 M 0.00 % | 53.125 M 0.00 % | 53.125 M 0.00 % | 53.125 M 26.49 % | 42.000 M -30.43 % | 60.375 M |
| Weighted average shs out | 21.384 M 0.27 % | 21.327 M 0.00 % | 21.327 M 8.72 % | 19.616 M 0.08 % | 19.600 M 5.38 % | 18.600 M -5.10 % | 19.600 M 0.26 % | 19.550 M 0.00 % | 19.550 M -54.02 % | 42.517 M -19.97 % | 53.125 M 420.12 % | 10.214 M -80.77 % | 53.125 M 0.00 % | 53.125 M 0.00 % | 53.125 M 0.00 % | 53.125 M 0.00 % | 53.125 M 26.49 % | 42.000 M -30.43 % | 60.375 M |
| EPS diluted | -0.32 -10.34 % | -0.29 19.44 % | -0.36 2.70 % | -0.37 -37.04 % | -0.27 34.15 % | -0.41 -64.00 % | -0.25 -459.20 % | 0.07 110.24 % | -0.68 47.69 % | -1.30 -490.91 % | -0.22 -83.33 % | -0.12 20.00 % | -0.15 -165.22 % | 0.23 359.01 % | -0.09 -188.80 % | 0.10 1 328.57 % | 0.01 120.00 % | -0.04 -301 343.48 % | 0.00 |
| Earnings per share | -0.32 -10.34 % | -0.29 19.44 % | -0.36 2.70 % | -0.37 -37.04 % | -0.27 34.15 % | -0.41 -64.00 % | -0.25 -459.20 % | 0.07 110.24 % | -0.68 47.69 % | -1.30 -490.91 % | -0.22 -69.23 % | -0.13 23.53 % | -0.17 -173.91 % | 0.23 359.01 % | -0.09 -188.80 % | 0.10 1 328.57 % | 0.01 120.00 % | -0.04 -301 343.48 % | 0.00 |
| Gross profit | -156.000 K 13.33 % | -180.000 K -56.52 % | -115.000 K 12.21 % | -131.000 K 25.99 % | -177.000 K -88.30 % | -94.000 K 49.73 % | -187.000 K -71.56 % | -109.000 K 59.63 % | -270.000 K -178.35 % | -97.000 K 83.56 % | -590.000 K -1 104.08 % | -49.000 K 69.18 % | -159.000 K -41.96 % | -112.000 K | 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 % | -9.276 K | 0.000 | 0.000 -100.00 % | 121.245 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.950 M | 0.000 100.00 % | -54.000 K | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 234.000 K 3.54 % | 226.000 K 43.95 % | 157.000 K -16.04 % | 187.000 K -23.67 % | 245.000 K 60.13 % | 153.000 K -45.74 % | 282.000 K 49.21 % | 189.000 K 16.67 % | 162.000 K -7.43 % | 175.000 K -71.31 % | 610.000 K 475.47 % | 106.000 K -51.38 % | 218.000 K 2.35 % | 213.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 2.068 M 13.56 % | 1.821 M 28.24 % | 1.420 M -16.08 % | 1.692 M 6.08 % | 1.595 M -24.73 % | 2.119 M -29.74 % | 3.016 M 193.67 % | 1.027 M -44.34 % | 1.845 M 34.08 % | 1.376 M 3.30 % | 1.332 M 64.04 % | 812.000 K 20.47 % | 674.000 K 3.37 % | 652.000 K | 0.000 -100.00 % | 2.986 M 178.80 % | 1.071 M 10.84 % | 966.277 K | 0.000 |
| Selling and marketing expenses | 361.000 K 0.84 % | 358.000 K -30.89 % | 518.000 K 31.47 % | 394.000 K -20.72 % | 497.000 K 52.92 % | 325.000 K -36.65 % | 513.000 K 28.57 % | 399.000 K 4.18 % | 383.000 K 3.23 % | 371.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 837.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -36.000 K | 0.000 100.00 % | -8.766 M 7.55 % | -9.482 M -10.63 % | -8.571 M | 0.000 | 0.000 100.00 % | -1.489 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 4.914 M -0.26 % | 4.927 M 11.75 % | 4.409 M -8.96 % | 4.843 M 3.42 % | 4.683 M -2.52 % | 4.804 M -26.63 % | 6.548 M 99.88 % | 3.276 M -25.22 % | 4.381 M 75.73 % | 2.493 M 7.64 % | 2.316 M 32.57 % | 1.747 M -14.15 % | 2.035 M 36.67 % | 1.489 M 54.48 % | 963.905 K -67.72 % | 2.986 M 178.80 % | 1.071 M 10.84 % | 966.277 K 137 742.65 % | 701.000 |
| Cost and expenses | 5.148 M -0.10 % | 5.153 M 12.86 % | 4.566 M -9.22 % | 5.030 M 2.07 % | 4.928 M -0.59 % | 4.957 M -27.42 % | 6.830 M 97.11 % | 3.465 M -23.73 % | 4.543 M 82.23 % | 2.493 M -14.80 % | 2.926 M 57.91 % | 1.853 M -17.75 % | 2.253 M 17.90 % | 1.911 M 98.26 % | 963.905 K -67.72 % | 2.986 M 178.80 % | 1.071 M 10.84 % | 966.277 K 137 742.65 % | 701.000 |
| Research and development expenses | 2.485 M -9.57 % | 2.748 M 11.21 % | 2.471 M -10.37 % | 2.757 M 6.41 % | 2.591 M 9.79 % | 2.360 M -22.75 % | 3.055 M 65.14 % | 1.850 M -14.07 % | 2.153 M 11.73 % | 1.927 M 33.54 % | 1.443 M 54.33 % | 935.000 K -31.30 % | 1.361 M 30.11 % | 1.046 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 2.429 M 11.47 % | 2.179 M 12.44 % | 1.938 M -7.09 % | 2.086 M -0.29 % | 2.092 M -14.40 % | 2.444 M -30.75 % | 3.529 M 147.48 % | 1.426 M -36.00 % | 2.228 M 27.53 % | 1.747 M 31.16 % | 1.332 M 64.04 % | 812.000 K 20.47 % | 674.000 K -54.73 % | 1.489 M 54.48 % | 963.905 K -67.72 % | 2.986 M 178.80 % | 1.071 M 10.84 % | 966.277 K 137 742.65 % | 701.000 |
| 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 | 0.000 | 0.000 | 0.000 -100.00 % | 5.469 K -64.43 % | 15.376 K 96.10 % | 7.841 K | 0.000 |
| Interest expense | 624.000 K 26.06 % | 495.000 K 28.91 % | 384.000 K 45.45 % | 264.000 K 100.00 % | 132.000 K 266.67 % | 36.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.469 K | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 85.000 K 39.34 % | 61.000 K 27.08 % | 48.000 K -2.04 % | 49.000 K 16.67 % | 42.000 K 23.53 % | 34.000 K -29.17 % | 48.000 K 65.52 % | 29.000 K 0.00 % | 29.000 K 7.41 % | 27.000 K 3.85 % | 26.000 K 18.18 % | 22.000 K 57.14 % | 14.000 K 7.69 % | 13.000 K -97.40 % | 499.699 K -94.16 % | 8.559 M 493.55 % | 1.442 M 386.11 % | -504.000 K | 0.000 |
| Operating income | -5.070 M 0.72 % | -5.107 M -12.89 % | -4.524 M 9.05 % | -4.974 M -2.35 % | -4.860 M 0.78 % | -4.898 M 27.28 % | -6.735 M -98.97 % | -3.385 M 24.44 % | -4.480 M -18.80 % | -3.771 M -29.77 % | -2.906 M -61.80 % | -1.796 M 18.14 % | -2.194 M -47.35 % | -1.489 M -54.46 % | -964.000 K 67.72 % | -2.986 M -178.80 % | -1.071 M -10.87 % | -966.000 K -137 703.14 % | -701.000 |
| Operating income ratio | -65.00 41.45 % | -111.02 -3.07 % | -107.71 -21.27 % | -88.82 -24.28 % | -71.47 13.91 % | -83.02 -17.10 % | -70.89 -67.55 % | -42.31 40.50 % | -71.11 -47.09 % | -48.35 66.73 % | -145.30 -361.14 % | -31.51 15.27 % | -37.19 -152.24 % | -14.74 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -620.000 K -668.81 % | 109.000 K 215.96 % | -94.000 K 90.47 % | -986.000 K -208.00 % | 913.000 K 166.55 % | -1.372 M -175.05 % | 1.828 M -63.06 % | 4.948 M 156.45 % | -8.766 M 7.55 % | -9.482 M -10.63 % | -8.571 M -1 975.49 % | 457.000 K -52.30 % | 958.000 K -93.29 % | 14.271 M 479.95 % | -3.756 M -143.91 % | 8.554 M 493.20 % | 1.442 M 386.11 % | -504.000 K | 0.000 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -4.386 M 0.07 % | -4.389 M -130.96 % | 14.178 M 26.76 % | 11.185 M 63.48 % | 6.842 M 1 564.72 % | 411.000 K 111.24 % | -3.656 M 46.64 % | -6.851 M -112.12 % | 56.547 M 2 554.44 % | 2.130 M -93.80 % | 34.352 M 2 767.44 % | 1.198 M 17.10 % | 1.023 M 64.24 % | 622.895 K 515.69 % | -149.845 K 85.48 % | -1.032 M 40.67 % | -1.739 M 56.67 % | -4.014 M |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 44.645 M -1.67 % | 45.404 M -89.45 % | 430.401 M 0.74 % | 427.221 M 0.23 % | 426.227 M 0.15 % | 425.594 M -0.10 % | 426.040 M 0.24 % | 425.029 M 0.00 % | 425.023 M | 0.000 |
| Total debt | 901.000 K -96.25 % | 24.029 M 22.22 % | 19.661 M 25.96 % | 15.609 M 81.75 % | 8.588 M 60.34 % | 5.356 M 853.02 % | 562.000 K -4.58 % | 589.000 K -98.96 % | 56.615 M 2 433.90 % | 2.234 M -93.53 % | 34.535 M 2 202.33 % | 1.500 M 0.00 % | 1.500 M 100.00 % | 750.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | -119.000 K -1.71 % | -117.000 K 4.88 % | -123.000 K -1.65 % | -121.000 K -0.83 % | -120.000 K -0.84 % | -119.000 K -0.85 % | -118.000 K -1.72 % | -116.000 K -0.87 % | -115.000 K -0.88 % | -114.000 K 0.87 % | -115.000 K | 0.000 | 0.000 100.00 % | -44.960 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -297.912 M -2.39 % | -290.970 M -2.19 % | -284.734 M -2.60 % | -277.529 M -2.72 % | -270.189 M -2.01 % | -264.877 M -2.97 % | -257.242 M -2.48 % | -251.012 M 0.58 % | -252.484 M -1 213.39 % | -19.224 M 91.49 % | -225.985 M -1 202.34 % | -17.352 M 19.12 % | -21.453 M 11.54 % | -24.253 M 33.94 % | -36.715 M -12.05 % | -32.765 M -2 878.67 % | -1.100 M -8 698.54 % | -12.502 K |
| Common stock | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K -99.86 % | 1.392 M -96.85 % | 44.167 M 3 072.93 % | 1.392 M -99.67 % | 426.881 M 0.37 % | 425.292 M 0.07 % | 425.001 M 0.00 % | 425.001 M 0.00 % | 425.001 M 11.35 % | 381.670 M -5.48 % | 403.804 M |
| Total equity | -29.859 M -23.26 % | -24.224 M -28.56 % | -18.842 M -1.69 % | -18.529 M -49.58 % | -12.387 M -67.10 % | -7.413 M -320.72 % | -1.762 M -128.15 % | 6.259 M 107.86 % | -79.679 M -419.44 % | 24.943 M 144.41 % | -56.168 M -113.72 % | 409.529 M 1.41 % | 403.839 M 0.77 % | 400.748 M 3.21 % | 388.286 M -1.01 % | 392.236 M 1.44 % | 386.669 M -5.41 % | 408.802 M |
| Other non current liabilities | 31.056 M 892.20 % | 3.130 M -5.84 % | 3.324 M -4.15 % | 3.468 M 30.72 % | 2.653 M -28.26 % | 3.698 M 56.56 % | 2.362 M -28.40 % | 3.299 M -85.20 % | 22.294 M 166.02 % | -33.767 M -251.81 % | 22.243 M 81.14 % | 12.279 M -32.07 % | 18.075 M -16.09 % | 21.542 M -40.06 % | 35.939 M 12.51 % | 31.942 M -21.11 % | 40.490 M 175.44 % | 14.700 M |
| Long term debt | 703.000 K -97.06 % | 23.884 M 22.37 % | 19.518 M 26.87 % | 15.384 M 82.86 % | 8.413 M 61.82 % | 5.199 M 1 186.88 % | 404.000 K -8.18 % | 440.000 K -99.21 % | 55.791 M 23.31 % | 45.246 M 33.23 % | 33.962 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 31.759 M 17.56 % | 27.014 M 18.26 % | 22.842 M 21.16 % | 18.852 M 70.36 % | 11.066 M 24.38 % | 8.897 M 221.66 % | 2.766 M -26.02 % | 3.739 M -95.21 % | 78.085 M 580.23 % | 11.479 M -79.58 % | 56.205 M 357.73 % | 12.279 M -32.07 % | 18.075 M -16.09 % | 21.542 M -40.06 % | 35.939 M 12.51 % | 31.942 M -21.11 % | 40.490 M 175.44 % | 14.700 M |
| Other current liabilities | 6.183 M 6.82 % | 5.788 M 0.78 % | 5.743 M -16.37 % | 6.867 M 12.22 % | 6.119 M 6.07 % | 5.769 M 21.04 % | 4.766 M 396.98 % | 959.000 K 6.44 % | 900.939 K -89.40 % | 8.498 M 806.92 % | 937.000 K -76.93 % | 4.061 M 11.38 % | 3.646 M 38.14 % | 2.639 M 28.17 % | 2.059 M 4.38 % | 1.973 M 221.45 % | 613.765 K -63.39 % | 1.677 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.052 M 977.91 % | 747.000 K 152.87 % | -1.413 M -9 518.84 % | 15.000 K 102.38 % | -629.253 K 18.94 % | -776.277 K -17.81 % | -658.899 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 198.000 K 36.55 % | 145.000 K 1.40 % | 143.000 K -68.22 % | 450.000 K 28.57 % | 350.000 K 11.46 % | 314.000 K -0.63 % | 316.000 K 6.04 % | 298.000 K -63.83 % | 824.000 K 18.56 % | 695.000 K 21.29 % | 573.000 K -61.80 % | 1.500 M 0.00 % | 1.500 M 100.00 % | 750.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 8.000 M 5.33 % | 7.595 M 0.76 % | 7.538 M -16.93 % | 9.074 M 12.61 % | 8.058 M 15.18 % | 6.996 M 5.42 % | 6.636 M -47.71 % | 12.690 M 203.08 % | 4.187 M -55.92 % | 9.499 M 277.09 % | 2.519 M -58.04 % | 6.003 M 14.25 % | 5.254 M 29.79 % | 4.048 M 51.16 % | 2.678 M -3.42 % | 2.773 M 313.50 % | 670.637 K -60.00 % | 1.677 M |
| Total liabilities | 39.759 M 14.88 % | 34.609 M 13.92 % | 30.380 M 8.79 % | 27.926 M 46.03 % | 19.124 M 20.33 % | 15.893 M 69.04 % | 9.402 M -45.78 % | 17.342 M -78.92 % | 82.272 M 292.18 % | 20.978 M -64.28 % | 58.724 M 221.20 % | 18.282 M -21.63 % | 23.329 M -8.83 % | 25.590 M -33.73 % | 38.617 M 11.24 % | 34.715 M -15.66 % | 41.160 M 151.34 % | 16.377 M |
| Other non current assets | 423.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -44.645 M -4 763.33 % | -918.000 K 99.79 % | -430.401 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 420.000 M |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 44.645 M -1.67 % | 45.404 M -89.45 % | 430.401 M 0.74 % | 427.221 M 0.23 % | 426.227 M 0.15 % | 425.594 M -0.10 % | 426.040 M 0.24 % | 425.029 M 0.00 % | 425.023 M | 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 |
| 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 |
| 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 |
| Property plant equipment net | 1.964 M -5.26 % | 2.073 M -3.76 % | 2.154 M -4.73 % | 2.261 M 29.87 % | 1.741 M 132.13 % | 750.000 K -7.98 % | 815.000 K -6.54 % | 872.000 K 0.23 % | 870.000 K -5.23 % | 918.000 K 1.10 % | 908.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 2.387 M 15.15 % | 2.073 M -3.76 % | 2.154 M -4.73 % | 2.261 M 29.87 % | 1.741 M 132.13 % | 750.000 K -7.98 % | 815.000 K -6.54 % | 872.000 K 0.23 % | 870.000 K -98.08 % | 45.404 M 4 900.48 % | 908.000 K -99.79 % | 427.221 M 0.23 % | 426.227 M 0.15 % | 425.594 M -0.10 % | 426.040 M 0.24 % | 425.029 M 0.00 % | 425.023 M 1.20 % | 420.000 M |
| Other current assets | 596.000 K -53.36 % | 1.278 M -7.05 % | 1.375 M 63.30 % | 842.000 K -42.56 % | 1.466 M 32.19 % | 1.109 M -2.12 % | 1.133 M -91.14 % | 12.783 M 4 247.96 % | 294.000 K -49.21 % | 578.896 K 348.76 % | 129.000 K -55.24 % | 288.195 K -37.85 % | 463.740 K -24.86 % | 617.172 K -13.48 % | 713.322 K -59.92 % | 1.780 M 66.88 % | 1.067 M -53.94 % | 2.316 M |
| 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 -100.00 % | 2.242 M | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 5.287 M -0.47 % | 5.312 M -3.12 % | 5.483 M 23.94 % | 4.424 M 153.38 % | 1.746 M -64.69 % | 4.945 M 17.24 % | 4.218 M -43.31 % | 7.440 M 10 841.18 % | 68.000 K -34.63 % | 104.020 K -43.16 % | 183.000 K -39.40 % | 301.997 K -36.68 % | 476.948 K 275.24 % | 127.105 K -15.18 % | 149.845 K -85.48 % | 1.032 M -40.67 % | 1.739 M -56.67 % | 4.014 M |
| Cash and short term investments | 5.287 M -0.47 % | 5.312 M -3.12 % | 5.483 M 23.94 % | 4.424 M 153.38 % | 1.746 M -64.69 % | 4.945 M 17.24 % | 4.218 M -43.31 % | 7.440 M 10 841.18 % | 68.000 K -34.63 % | 104.020 K -43.16 % | 183.000 K -39.40 % | 301.997 K -36.68 % | 476.948 K 275.24 % | 127.105 K -15.18 % | 149.845 K -85.48 % | 1.032 M -40.67 % | 1.739 M -56.67 % | 4.014 M |
| Total current assets | 7.513 M -9.61 % | 8.312 M -11.42 % | 9.384 M 31.50 % | 7.136 M 42.83 % | 4.996 M -35.37 % | 7.730 M 13.26 % | 6.825 M -69.97 % | 22.729 M 1 219.15 % | 1.723 M 233.32 % | 516.916 K -68.63 % | 1.648 M 179.23 % | 590.192 K -37.26 % | 940.688 K 26.39 % | 744.277 K -13.77 % | 863.167 K -55.09 % | 1.922 M -31.50 % | 2.806 M -45.82 % | 5.179 M |
| Inventory | 1.587 M -4.22 % | 1.657 M -2.99 % | 1.708 M 4.08 % | 1.641 M 3.73 % | 1.582 M 8.73 % | 1.455 M 3.63 % | 1.404 M 0.50 % | 1.397 M 6.97 % | 1.306 M 1.95 % | 1.281 M -1.08 % | 1.295 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 43.000 K -33.85 % | 65.000 K -92.05 % | 818.000 K 257.21 % | 229.000 K 13.37 % | 202.000 K -8.60 % | 221.000 K 215.71 % | 70.000 K -93.69 % | 1.109 M 1 916.36 % | 55.000 K -12.70 % | 63.000 K 53.66 % | 41.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 1.619 M -2.59 % | 1.662 M 0.61 % | 1.652 M -5.98 % | 1.757 M 10.57 % | 1.589 M 74.04 % | 913.000 K -41.25 % | 1.554 M -54.04 % | 3.381 M 43.26 % | 2.360 M 1 442.44 % | 153.004 K -84.75 % | 1.003 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 56.872 K | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 102.061 K -33.30 % | 153.004 K 2 450.07 % | 6.000 K -98.64 % | 442.086 K 308.15 % | 108.315 K | 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 |
| 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 |
| Capital lease obligations | 0.000 -100.00 % | 923.000 K -2.33 % | 945.000 K -24.58 % | 1.253 M -3.32 % | 1.296 M 142.24 % | 535.000 K -4.80 % | 562.000 K -4.58 % | 589.000 K -4.23 % | 615.000 K -8.35 % | 671.000 K -2.75 % | 690.000 K | 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 -100.00 % | 19.973 M 0.00 % | 19.973 M | 0.000 | 0.000 | 0.000 -100.00 % | 19.973 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 268.170 M 0.49 % | 266.861 M 0.32 % | 266.013 M 2.66 % | 259.119 M 0.46 % | 257.920 M 0.13 % | 257.581 M 0.78 % | 255.596 M -0.70 % | 257.385 M -6.41 % | 275.012 M -17.96 % | 335.228 M 76.52 % | 189.904 M | 0.000 | 0.000 -100.00 % | 24.987 M | 0.000 | 0.000 -100.00 % | 6.099 M 21.70 % | 5.011 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 9.900 M -4.67 % | 10.385 M -9.99 % | 11.538 M 22.78 % | 9.397 M 39.48 % | 6.737 M -20.55 % | 8.480 M 10.99 % | 7.640 M -67.63 % | 23.601 M 810.18 % | 2.593 M -94.35 % | 45.921 M 1 696.61 % | 2.556 M -99.40 % | 427.811 M 0.15 % | 427.168 M 0.19 % | 426.338 M -0.13 % | 426.904 M -0.01 % | 426.951 M -0.21 % | 427.829 M 0.62 % | 425.179 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 | 2023-06-30 | 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 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Stock based compensation | 146.000 K -8.75 % | 160.000 K 4.58 % | 153.000 K 6.25 % | 144.000 K 1.41 % | 142.000 K 15.45 % | 123.000 K -92.19 % | 1.575 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 77.000 K -91.65 % | 922.000 K 347.85 % | -372.000 K -132.12 % | 1.158 M 187.34 % | 403.000 K 133.89 % | -1.189 M 82.55 % | -6.813 M -244.53 % | 4.714 M 742.46 % | -733.737 K -179.75 % | 920.002 K 87.76 % | 490.000 K 176.56 % | -640.000 K -202.80 % | 622.540 K 18.01 % | 527.529 K 864.60 % | -68.994 K -102.98 % | 2.317 M 330.55 % | -1.005 M 12.63 % | -1.150 M |
| Accounts receivables | 2.000 K -99.73 % | 753.000 K 4 920.00 % | 15.000 K 155.56 % | -27.000 K -242.11 % | 19.000 K -24.00 % | 25.000 K 118.25 % | -137.000 K -153.70 % | -54.000 K -775.00 % | 8.000 K 136.36 % | -22.000 K -139.29 % | 56.000 K -99.76 % | 23.538 M 63 515.15 % | 37.000 K 180.43 % | -46.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 37.000 K -50.00 % | 74.000 K -76.36 % | 313.000 K 54.19 % | 203.000 K 167.67 % | -300.000 K -114.29 % | -140.000 K -366.67 % | -30.000 K -314.29 % | 14.000 K 133.33 % | 6.000 K -78.57 % | 28.000 K -12.50 % | 32.000 K 121.33 % | -150.000 K -183.02 % | -53.000 K -130.43 % | -23.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | -43.000 K -530.00 % | 10.000 K 104.50 % | -222.000 K -232.14 % | 168.000 K -75.15 % | 676.000 K 205.46 % | -641.000 K 64.92 % | -1.827 M -278.94 % | 1.021 M 201.18 % | 339.000 K -66.70 % | 1.018 M 74.61 % | 583.000 K 275.08 % | -333.000 K -225.26 % | 265.849 K 562.02 % | 40.157 K -92.89 % | 564.870 K -24.31 % | 746.255 K 1 026.61 % | 66.239 K 606.84 % | -13.069 K |
| Other working capital | 81.000 K -4.71 % | 85.000 K 117.78 % | -478.000 K -158.72 % | 814.000 K 10 075.00 % | 8.000 K 101.85 % | -433.000 K 91.01 % | -4.819 M -229.09 % | 3.733 M 608.77 % | -733.737 K -179.75 % | 920.002 K 608.29 % | -181.000 K 99.24 % | -23.695 M -4 707.83 % | 514.225 K -2.52 % | 527.529 K 864.60 % | -68.994 K -102.91 % | 2.370 M 259.46 % | -1.486 M -30.70 % | -1.137 M |
| Other non cash items | 922.000 K 609.23 % | 130.000 K -67.58 % | 401.000 K -77.75 % | 1.802 M 216.41 % | -1.548 M -206.32 % | 1.456 M 188.94 % | -1.637 M 68.00 % | -5.116 M -528.82 % | 1.193 M 131.25 % | -3.817 M -144.48 % | 8.582 M 1 747.22 % | -521.000 K 87.33 % | -4.113 M 70.11 % | -13.762 M -452.57 % | 3.903 M 145.46 % | -8.585 M -3 857.23 % | 228.504 K -83.34 % | 1.372 M |
| Net cash provided by operating activities | -4.460 M -19.73 % | -3.725 M 15.11 % | -4.388 M -56.32 % | -2.807 M 42.81 % | -4.908 M 16.05 % | -5.846 M 50.07 % | -11.708 M -1 165.33 % | 1.099 M 261.87 % | -678.945 K 68.85 % | -2.180 M 8.38 % | -2.379 M 4.00 % | -2.478 M -519.26 % | -400.157 K 48.22 % | -772.740 K 12.70 % | -885.170 K -26.21 % | -701.352 K -73.03 % | -405.324 K 67.55 % | -1.249 M |
| Investments in property plant and equipment | -1.000 K 83.33 % | -6.000 K -101.12 % | 534.000 K 186.83 % | -615.000 K 22.15 % | -790.000 K -624.77 % | -109.000 K -419.05 % | -21.000 K 66.13 % | -62.000 K -463.64 % | -11.000 K 81.36 % | -59.000 K -43.90 % | -41.000 K 46.05 % | -76.000 K -2.70 % | -74.000 K -174.07 % | -27.000 K | 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 |
| 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 | 0.000 100.00 % | -425.000 M | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -389.300 M -154 584.27 % | 252.000 K -99.94 % | 389.048 M 59 902.95 % | 648.382 K 38.80 % | 467.128 K | 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 -100.00 % | 389.300 M | 0.000 | 0.000 100.00 % | -648.382 K -38.80 % | -467.128 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 420.000 M 200.00 % | -420.000 M |
| Net cash used for investing activites | -1.000 K 83.33 % | -6.000 K -101.12 % | 534.000 K 186.83 % | -615.000 K 22.15 % | -790.000 K -624.77 % | -109.000 K -419.05 % | -21.000 K 66.13 % | -62.000 K -124.60 % | 252.000 K -99.94 % | 389.048 M 948 998.43 % | -41.000 K 46.05 % | -76.000 K -2.70 % | -74.000 K -174.07 % | -27.000 K | 0.000 | 0.000 100.00 % | -5.000 M 98.81 % | -420.000 M |
| Debt repayment | 4.764 M -0.06 % | 4.767 M -4.66 % | 5.000 M -33.33 % | 7.500 M 200.00 % | 2.500 M -50.00 % | 5.000 M 988.10 % | -563.000 K -118.77 % | 3.000 M 0.00 % | 3.000 M -25.00 % | 4.000 M 100.00 % | 2.000 M -33.33 % | 3.000 M 200.00 % | 1.000 M -50.00 % | 2.000 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 204.000 K | 0.000 -100.00 % | 1.444 M 232.72 % | 434.000 K | 0.000 -100.00 % | 1.683 M 288.89 % | -891.000 K -107.00 % | 12.736 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 K 150.00 % | -6.000 K -100.12 % | 4.990 M -98.79 % | 411.600 M |
| Common stock repurchased | 77.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 387.607 M 19 380 341 900.00 % | -2.000 100.00 % | -387.607 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | -607.000 K 49.96 % | -1.213 M -97.56 % | -614.000 K 66.50 % | -1.833 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 -100.00 % | 465.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 563.000 K 100.15 % | -387.607 M | 0.000 | 0.000 | 0.000 -100.00 % | 92.000 K 136.80 % | -250.000 K | 0.000 -100.00 % | 3.000 K 150.00 % | -6.000 K | 0.000 -100.00 % | 423.378 M |
| Net cash used provided by financing activities | 4.438 M 24.87 % | 3.554 M -27.68 % | 4.914 M -19.46 % | 6.101 M 144.04 % | 2.500 M -62.59 % | 6.683 M 850.06 % | -891.000 K -105.66 % | 15.736 M 424.53 % | 3.000 M -25.00 % | 4.000 M 100.00 % | 2.000 M -35.32 % | 3.092 M 312.27 % | 750.000 K 0.00 % | 750.000 K 24 900.00 % | 3.000 K 150.00 % | -6.000 K -100.12 % | 4.990 M -98.82 % | 423.378 M |
| Effect of forex changes on cash | -2.000 K -133.33 % | 6.000 K 400.00 % | -2.000 K -100.00 % | -1.000 K 0.00 % | -1.000 K 0.00 % | -1.000 K 50.00 % | -2.000 K -100.00 % | -1.000 K 0.00 % | -1.000 K -200.00 % | 1.000 K 116.67 % | -6.000 K 98.17 % | -327.103 K -16 255.15 % | -2.000 K -200.00 % | 2.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -25.000 K 85.38 % | -171.000 K -116.15 % | 1.059 M -60.46 % | 2.678 M 183.71 % | -3.199 M -540.03 % | 727.000 K 105.76 % | -12.622 M -175.26 % | 16.772 M 58 231.30 % | 28.753 K 866.13 % | -3.753 K 99.12 % | -426.000 K -179.33 % | 537.000 K 53.50 % | 349.843 K 1 638.45 % | -22.740 K 97.42 % | -882.169 K -24.71 % | -707.353 K -70.41 % | -415.084 K -119.49 % | 2.129 M |
| Cash at beginning of period | 5.312 M -3.12 % | 5.483 M 23.94 % | 4.424 M 153.38 % | 1.746 M -64.69 % | 4.945 M 17.24 % | 4.218 M -74.95 % | 16.840 M 24 664.71 % | 68.000 K -34.63 % | 104.020 K -3.48 % | 107.773 K -82.30 % | 609.000 K 745.83 % | 72.000 K -43.35 % | 127.105 K -15.18 % | 149.845 K -85.48 % | 1.032 M -40.67 % | 1.739 M -19.27 % | 2.154 M 8 517.80 % | 25.000 K |
| Cash at end of period | 5.287 M -0.47 % | 5.312 M -3.12 % | 5.483 M 23.94 % | 4.424 M 153.38 % | 1.746 M -64.69 % | 4.945 M 17.24 % | 4.218 M -74.95 % | 16.840 M 12 583.30 % | 132.773 K 27.64 % | 104.020 K -43.16 % | 183.000 K -69.95 % | 609.000 K 27.69 % | 476.948 K 275.24 % | 127.105 K -15.18 % | 149.845 K -85.48 % | 1.032 M -40.67 % | 1.739 M -19.27 % | 2.154 M |
| Operating cash flow | -4.460 M -19.73 % | -3.725 M 15.11 % | -4.388 M -56.32 % | -2.807 M 42.81 % | -4.908 M 16.05 % | -5.846 M 50.07 % | -11.708 M -1 165.33 % | 1.099 M 261.87 % | -678.945 K 68.85 % | -2.180 M 8.38 % | -2.379 M 4.00 % | -2.478 M -519.26 % | -400.157 K 48.22 % | -772.740 K 12.70 % | -885.170 K -26.21 % | -701.352 K -73.03 % | -405.324 K 67.55 % | -1.249 M |
| Capital expenditure | -1.000 K 83.33 % | -6.000 K -101.12 % | 534.000 K 186.83 % | -615.000 K 22.15 % | -790.000 K -624.77 % | -109.000 K -419.05 % | -21.000 K 66.13 % | -62.000 K -463.64 % | -11.000 K 81.36 % | -59.000 K -43.90 % | -41.000 K 46.05 % | -76.000 K -2.70 % | -74.000 K -174.07 % | -27.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -4.461 M -19.57 % | -3.731 M 3.19 % | -3.854 M -12.62 % | -3.422 M 39.94 % | -5.698 M 4.32 % | -5.955 M 49.23 % | -11.729 M -1 231.05 % | 1.037 M 250.30 % | -689.945 K 69.18 % | -2.239 M 7.50 % | -2.420 M 5.25 % | -2.554 M -438.64 % | -474.157 K 40.71 % | -799.740 K 9.65 % | -885.170 K -26.21 % | -701.352 K -73.03 % | -405.324 K 67.55 % | -1.249 M |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 |
| Date | Form 10K |
|---|---|
| 2024 | https://www.sec.gov/Archives/edgar/data/1840877/000101376225004299/ea0235320-10k_envoy.htm |
| 2023 | |
| 2022 | |
| 2021 | |
| 2020 |