ARYA Sciences Acquisition Corp IV ARYD
Trading inactive
Finances
| 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -2.133 M -299.91 % | 1.067 M 116.26 % | -6.562 M -48 367.39 % | -13.539 K |
| Income before tax | -2.133 M -299.91 % | 1.067 M 116.26 % | -6.562 M -48 367.39 % | -13.539 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -4.752 M -370.96 % | -1.009 M -2 027.93 % | 52.336 K 486.53 % | -13.540 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 9.809 M -48.88 % | 19.187 M 16.00 % | 16.540 M -13.79 % | 19.187 M |
| Weighted average shs out | 9.809 M -48.88 % | 19.187 M 16.00 % | 16.540 M -13.79 % | 19.187 M |
| EPS diluted | -0.22 -237.50 % | 0.16 140.00 % | -0.40 -57 042.86 % | 0.00 |
| Earnings per share | -0.22 -237.50 % | 0.16 140.00 % | -0.40 -57 042.86 % | 0.00 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | -4.752 K 99.77 % | -2.077 M | 0.000 100.00 % | -40.617 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 4.752 M 370.96 % | 1.009 M -84.74 % | 6.614 M 16 183.82 % | 40.617 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 -100.00 % | 13.498 K |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 4.752 M 370.96 % | 1.009 M -84.74 % | 6.614 M 48 751.47 % | 13.539 K |
| Cost and expenses | 4.752 M 370.96 % | 1.009 M -84.74 % | 6.614 M 48 751.47 % | 13.539 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 4.752 M 370.96 % | 1.009 M -84.74 % | 6.614 M 48 751.47 % | 13.539 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 4.752 M 370.96 % | 1.009 M | 0.000 -100.00 % | 40.617 K |
| Operating income | -4.752 M -370.96 % | -1.009 M 84.74 % | -6.614 M -48 747.86 % | -13.540 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 2.619 M 26.10 % | 2.077 M 3 868.59 % | 52.336 K | 0.000 |
| 2023 | 2022 | 2021 | 2020 |
| 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|
| Net debt | 2.155 M 7 342.95 % | 28.951 K 105.78 % | -501.242 K -4 568.99 % | 11.216 K |
| Total investments | 40.576 M -73.24 % | 151.629 M 1.39 % | 149.552 M | 0.000 |
| Total debt | 2.175 M 1 712.50 % | 120.000 K | 0.000 -100.00 % | 11.216 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -14.793 M -71.20 % | -8.641 M 16.07 % | -10.296 M -75 944.99 % | -13.539 K |
| Common stock | 40.476 M -73.29 % | 151.529 M 1.36 % | 149.500 M | 0.000 |
| Total equity | 25.683 M -82.03 % | 142.888 M 2.65 % | 139.205 M 1 028 275.59 % | -13.539 K |
| Other non current liabilities | 2.616 M | 0.000 -100.00 % | 5.233 M | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 2.616 M 0.00 % | 2.616 M -50.00 % | 5.233 M | 0.000 |
| Other current liabilities | 10.048 M 65.13 % | 6.085 M 4.69 % | 5.812 M 18 652.37 % | 30.994 K |
| Deferred revenue | -130.524 K | 0.000 | 0.000 | 0.000 |
| Short term debt | 2.175 M 1 712.50 % | 120.000 K | 0.000 | 0.000 |
| Total current liabilities | 12.353 M 97.00 % | 6.271 M 4.77 % | 5.985 M 10 588.97 % | 55.994 K |
| Total liabilities | 14.969 M 68.44 % | 8.887 M -20.78 % | 11.218 M 19 933.72 % | 55.994 K |
| Other non current assets | 0.000 | 0.000 | 0.000 -100.00 % | 40.705 K |
| Long term investments | 40.576 M -73.24 % | 151.629 M 1.39 % | 149.552 M | 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 40.576 M -73.24 % | 151.629 M 1.39 % | 149.552 M 367 305.32 % | 40.705 K |
| Other current assets | 56.547 K 2.07 % | 55.400 K -84.98 % | 368.797 K 20 974.11 % | 1.750 K |
| Short term investments | 40.576 M | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 20.191 K -77.82 % | 91.049 K -81.84 % | 501.242 K | 0.000 |
| Cash and short term investments | 20.191 K -77.82 % | 91.049 K -81.84 % | 501.242 K | 0.000 |
| Total current assets | 76.738 K -47.60 % | 146.449 K -83.17 % | 870.039 K 49 616.51 % | 1.750 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 130.524 K 98.09 % | 65.892 K -61.93 % | 173.073 K 592.29 % | 25.000 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 40.653 M -73.22 % | 151.775 M 0.90 % | 150.422 M 354 210.15 % | 42.455 K |
| 2023 | 2022 | 2021 | 2020 |
| 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 4.026 M 668.57 % | 523.881 K -90.55 % | 5.544 M 79 553 092.71 % | 6.969 |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 64.632 K 160.30 % | -107.181 K -161.93 % | 173.073 K | 0.000 |
| Other working capital | 3.962 M 527.80 % | 631.062 K -88.25 % | 5.371 M 77 069 623.06 % | 6.969 |
| Other non cash items | -2.619 M -26.12 % | -2.077 M -3 867.74 % | -52.336 K -155 639.71 % | 33.648 |
| Net cash provided by operating activities | -725.858 K -49.60 % | -485.193 K 54.66 % | -1.070 M -46 167.41 % | 2.323 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -1.400 M | 0.000 100.00 % | -149.500 M | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 115.072 M | 0.000 100.00 % | -149.500 M | 0.000 |
| Net cash used for investing activites | 113.672 M | 0.000 100.00 % | -149.500 M | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 100.00 % | -45.000 K -100.03 % | 151.106 M | 0.000 |
| Common stock repurchased | -115.072 M | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -113.017 M -150 689 276.00 % | 75.000 -100.00 % | 151.071 M | 0.000 |
| Net cash used provided by financing activities | -113.017 M -150 789.18 % | 75.000 K -50.35 % | 151.071 K | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -70.858 K 82.73 % | -410.193 K 99.73 % | -150.419 M -6 475 307.71 % | 2.323 K |
| Cash at beginning of period | 91.049 K -81.84 % | 501.242 K -99.67 % | 150.920 M | 0.000 |
| Cash at end of period | 20.191 K -77.82 % | 91.049 K -81.84 % | 501.242 K 21 477.36 % | 2.323 K |
| Operating cash flow | -725.858 K -49.60 % | -485.193 K 54.66 % | -1.070 M -46 167.41 % | 2.323 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -725.858 K -49.60 % | -485.193 K 54.66 % | -1.070 M -46 167.41 % | 2.323 K |
| 2023 | 2022 | 2021 | 2020 |
| 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 | 2020-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Net income | -246.000 K 88.92 % | -2.220 M -387.91 % | -455.000 K -219.26 % | 381.513 K 138.08 % | 160.249 K 105.10 % | -3.142 M -198.77 % | 3.181 M 1 722.96 % | -196.000 K 7.11 % | -211.000 K 80.75 % | -1.096 M 78.48 % | -5.093 M -3 043.83 % | -162.000 K 22.86 % | -210.000 K -2 488.76 % | -8.112 K |
| Income before tax | -246.000 K 88.92 % | -2.220 M -387.91 % | -455.000 K -219.26 % | 381.513 K 138.08 % | 160.249 K 109.39 % | -1.706 M -153.63 % | 3.181 M 1 722.96 % | -196.000 K 7.11 % | -211.000 K 80.75 % | -1.096 M 78.48 % | -5.093 M -3 043.83 % | -162.000 K 22.86 % | -210.000 K -2 488.76 % | -8.112 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 |
| EBITDA | -612.000 K -1 724.81 % | 37.666 K 103.92 % | -960.000 K -1 117.50 % | -78.850 K 91.86 % | -969.000 K -257.56 % | -271.000 K -50.56 % | -180.000 K -265.43 % | 108.807 K 161.96 % | 41.536 K 107.68 % | 20.000 K 59.71 % | 12.523 K 107.32 % | -171.000 K -1 215.75 % | 15.326 K | 0.000 |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 |
| 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 |
| Weighted average shs out dil | 7.784 M -1.80 % | 7.927 M 6.72 % | 7.428 M 0.00 % | 7.428 M -50.68 % | 15.060 M -21.51 % | 19.187 M 0.00 % | 19.187 M 24.20 % | 15.449 M -19.48 % | 19.187 M 0.00 % | 19.187 M 0.00 % | 19.187 M 0.00 % | 19.187 M 0.00 % | 19.187 M 0.00 % | 19.187 M |
| Weighted average shs out | 7.784 M -1.80 % | 7.927 M 6.72 % | 7.428 M 0.00 % | 7.428 M -50.68 % | 15.060 M -21.51 % | 19.187 M 0.00 % | 19.187 M 24.20 % | 15.449 M -19.48 % | 19.187 M 0.00 % | 19.187 M 0.00 % | 19.187 M 0.00 % | 19.187 M 0.00 % | 19.187 M 0.00 % | 19.187 M |
| EPS diluted | -0.03 88.71 % | -0.28 -356.77 % | -0.06 -219.26 % | 0.05 -39.95 % | 0.09 153.50 % | -0.16 -147.06 % | 0.34 7 655.56 % | 0.00 55.00 % | -0.01 80.00 % | -0.05 81.48 % | -0.27 -3 076.47 % | -0.01 22.02 % | -0.01 -2 625.00 % | 0.00 |
| Earnings per share | -0.03 88.71 % | -0.28 -356.77 % | -0.06 -219.26 % | 0.05 -39.95 % | 0.09 153.50 % | -0.16 -147.06 % | 0.34 7 655.56 % | 0.00 48.86 % | -0.01 84.98 % | -0.06 78.30 % | -0.27 -3 076.47 % | -0.01 22.02 % | -0.01 -2 625.00 % | 0.00 |
| 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 |
| Income tax expense | 0.000 100.00 % | -2.745 K -186.24 % | -959.000 -1 116.22 % | -78.851 99.99 % | -1.129 M -178.68 % | 1.435 M 142.70 % | -3.361 M -2 983.49 % | -109.000 K -162.42 % | -41.536 K | 0.000 100.00 % | -12.523 K | 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 |
| General and administrative expenses | 611.740 K -77.71 % | 2.745 M 186.03 % | 959.673 K 1 117.07 % | 78.851 K -91.86 % | 968.597 K 257.24 % | 271.136 K 50.29 % | 180.405 K -40.81 % | 304.811 K 20.61 % | 252.722 K -77.35 % | 1.116 M -78.14 % | 5.106 M 2 959.08 % | 166.913 K -26.01 % | 225.577 K 2 680.78 % | 8.112 K |
| 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 |
| Other 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 |
| Operating expenses | 611.740 K -77.71 % | 2.745 M 186.03 % | 959.673 K 1 117.07 % | 78.851 K -91.86 % | 968.597 K 257.24 % | 271.136 K 50.29 % | 180.405 K -40.81 % | 304.811 K 20.61 % | 252.722 K -77.35 % | 1.116 M -78.14 % | 5.106 M 2 959.08 % | 166.913 K -26.01 % | 225.577 K 2 680.78 % | 8.112 K |
| Cost and expenses | 611.740 K -77.71 % | 2.745 M 186.03 % | 959.673 K 1 117.07 % | 78.851 K -91.86 % | 968.597 K 257.24 % | 271.136 K 50.29 % | 180.405 K -40.81 % | 304.811 K 20.61 % | 252.722 K -77.35 % | 1.116 M -78.14 % | 5.106 M 2 959.08 % | 166.913 K -26.01 % | 225.577 K 2 680.78 % | 8.112 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 611.740 K -77.71 % | 2.745 M 186.03 % | 959.673 K 1 117.07 % | 78.851 K -91.86 % | 968.597 K 257.24 % | 271.136 K 50.29 % | 180.405 K -40.81 % | 304.811 K 20.61 % | 252.722 K -77.35 % | 1.116 M -78.14 % | 5.106 M 2 959.08 % | 166.913 K -26.01 % | 225.577 K 2 680.78 % | 8.112 K |
| Interest income | 511.751 K -2.55 % | 525.126 K 4.07 % | 504.601 K 9.61 % | 460.364 K -59.22 % | 1.129 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 -100.00 % | 1.129 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.435 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 611.740 K -45.77 % | 1.128 M 17.54 % | 959.673 K 1 117.07 % | 78.851 K -91.86 % | 968.597 K 257.24 % | 271.136 K 50.29 % | 180.405 K -40.81 % | 304.811 K 20.61 % | 252.722 K 681.60 % | 32.334 K -99.37 % | 5.106 M 2 959.08 % | 166.913 K | 0.000 -100.00 % | 8.112 K |
| Operating income | -612.000 K 77.70 % | -2.745 M -185.94 % | -960.000 K -1 117.49 % | -78.851 K 91.86 % | -969.000 K -257.56 % | -271.000 K -50.56 % | -180.000 K 40.98 % | -305.000 K -20.55 % | -253.000 K 77.33 % | -1.116 M 78.14 % | -5.106 M -2 957.49 % | -167.000 K 26.11 % | -226.000 K -2 686.00 % | -8.112 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 |
| Total other income expenses net | 365.893 K -30.32 % | 525.126 K 4.07 % | 504.601 K 9.61 % | 460.364 K -59.22 % | 1.129 M 178.68 % | -1.435 M -142.70 % | 3.361 M 2 988.96 % | 108.807 K 161.96 % | 41.536 K 107.68 % | 20.000 K 59.71 % | 12.523 K 179.22 % | 4.485 K -70.74 % | 15.326 K | 0.000 |
| 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 | 2020-09-30 |
| 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 | 2021-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 3.057 M 41.89 % | 2.155 M 27.41 % | 1.691 M 36.17 % | 1.242 M 88.18 % | 659.978 K 2 179.64 % | 28.951 K -21.47 % | 36.868 K 288.73 % | -19.535 K 94.41 % | -349.382 K 30.30 % | -501.242 K 19.63 % | -623.637 K 17.64 % | -757.247 K 5.23 % | -799.023 K -7 223.96 % | 11.216 K |
| Total investments | 37.120 M -8.52 % | 40.576 M 2.38 % | 39.631 M 2.39 % | 38.706 M 1.58 % | 38.106 M -74.87 % | 151.629 M 0.78 % | 150.448 M 0.50 % | 149.703 M 0.07 % | 149.594 M 0.03 % | 149.552 M 0.01 % | 149.532 M 0.01 % | 149.520 M | 0.000 | 0.000 |
| Total debt | 3.145 M 44.60 % | 2.175 M 27.57 % | 1.705 M 35.32 % | 1.260 M 75.00 % | 720.000 K 500.00 % | 120.000 K 100.00 % | 60.000 K 100.00 % | 30.000 K 0.00 % | 30.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 11.071 K -1.29 % | 11.216 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 100.00 % | 0.000 0.00 % | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -15.039 M -1.66 % | -14.793 M -27.22 % | -11.628 M -13.46 % | -10.248 M -2.18 % | -10.029 M -16.07 % | -8.641 M -3.24 % | -8.370 M 22.54 % | -10.806 M -2.84 % | -10.507 M -2.05 % | -10.296 M -11.91 % | -9.200 M -2 282.05 % | -386.218 K -72.58 % | -223.790 K -1 535.29 % | -13.685 K |
| Common stock | 37.020 M -8.54 % | 40.476 M 2.39 % | 39.531 M 2.39 % | 38.607 M 1.58 % | 38.006 M -74.92 % | 151.529 M 0.79 % | 150.348 M 0.50 % | 149.603 M 0.07 % | 149.500 M 0.00 % | 149.500 M 0.00 % | 149.500 M 6.49 % | 140.394 M -0.12 % | 140.557 M 37 581 938.24 % | 374.000 |
| Total equity | 22.499 M -12.40 % | 25.683 M -7.96 % | 27.903 M -1.60 % | 28.358 M 1.36 % | 27.977 M -80.42 % | 142.888 M 0.64 % | 141.979 M 2.29 % | 138.798 M -0.14 % | 138.994 M -0.15 % | 139.205 M -0.78 % | 140.301 M -3.50 % | 145.394 M -0.11 % | 145.556 M 1 286 301.36 % | 11.315 K |
| Other non current liabilities | 2.616 M 0.00 % | 2.616 M 0.00 % | 2.616 M 0.00 % | 2.616 M 0.00 % | 2.616 M | 0.000 -100.00 % | 2.616 M -50.00 % | 5.233 M 0.00 % | 5.233 M 0.00 % | 5.233 M 0.00 % | 5.233 M 0.00 % | 5.233 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 |
| Total non current liabilities | 2.616 M 0.00 % | 2.616 M 0.00 % | 2.616 M 0.00 % | 2.616 M 0.00 % | 2.616 M 0.00 % | 2.616 M 0.00 % | 2.616 M -50.00 % | 5.233 M 0.00 % | 5.233 M 0.00 % | 5.233 M 0.00 % | 5.233 M 0.00 % | 5.233 M 0.00 % | 5.233 M 46 552.10 % | 11.216 K |
| Other current liabilities | 8.843 M -11.99 % | 10.048 M 34.18 % | 7.488 M 12.20 % | 6.674 M -2.40 % | 6.838 M 12.38 % | 6.085 M 2.09 % | 5.960 M 0.99 % | 5.902 M 0.71 % | 5.860 M 0.83 % | 5.812 M 14.76 % | 5.065 M 2 731.92 % | 178.847 K 14.45 % | 156.268 K 690.11 % | 19.778 K |
| Deferred revenue | -157.777 K -20.88 % | -130.524 K 92.34 % | -1.705 M | 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 | 3.145 M 44.60 % | 2.175 M 27.57 % | 1.705 M 35.32 % | 1.260 M 75.00 % | 720.000 K 500.00 % | 120.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.216 K |
| Total current liabilities | 12.146 M -1.68 % | 12.353 M 33.08 % | 9.283 M 15.84 % | 8.014 M 5.07 % | 7.627 M 21.63 % | 6.271 M 4.04 % | 6.027 M 0.98 % | 5.969 M -1.98 % | 6.089 M 1.74 % | 5.985 M 17.96 % | 5.074 M 2 637.54 % | 185.347 K 18.19 % | 156.818 K 405.96 % | 30.994 K |
| Total liabilities | 14.762 M -1.39 % | 14.969 M 25.80 % | 11.899 M 11.94 % | 10.630 M 3.78 % | 10.243 M 15.26 % | 8.887 M 2.82 % | 8.643 M -22.83 % | 11.201 M -1.06 % | 11.322 M 0.93 % | 11.218 M 8.84 % | 10.306 M 90.23 % | 5.418 M 0.53 % | 5.389 M 17 288.26 % | 30.994 K |
| Other non current 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 -100.00 % | 149.515 M | 0.000 |
| Long term investments | 37.120 M -8.52 % | 40.576 M 2.38 % | 39.631 M 2.39 % | 38.706 M 1.58 % | 38.106 M -74.87 % | 151.629 M 0.78 % | 150.448 M 0.50 % | 149.703 M 0.07 % | 149.594 M 0.03 % | 149.552 M 0.01 % | 149.532 M 0.01 % | 149.520 M | 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 |
| 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 |
| 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 |
| 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 |
| Total non current assets | 37.120 M -8.52 % | 40.576 M 2.38 % | 39.631 M 2.39 % | 38.706 M 1.58 % | 38.106 M -74.87 % | 151.629 M 0.78 % | 150.448 M 0.50 % | 149.703 M 0.07 % | 149.594 M 0.03 % | 149.552 M 0.01 % | 149.532 M 0.01 % | 149.520 M 0.00 % | 149.515 M 367 214.40 % | 40.705 K |
| Other current assets | 53.399 K -5.57 % | 56.547 K -64.12 % | 157.617 K -40.30 % | 264.004 K 387.54 % | 54.150 K -2.26 % | 55.400 K -63.29 % | 150.900 K -38.76 % | 246.400 K -27.93 % | 341.900 K -7.29 % | 368.797 K -18.22 % | 450.986 K -15.65 % | 534.675 K -13.79 % | 620.212 K | 0.000 |
| Short term investments | 0.000 -100.00 % | 40.576 M 2.38 % | 39.631 M 2.39 % | 38.706 M 1.58 % | 38.106 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 87.505 K 333.39 % | 20.191 K 46.23 % | 13.808 K -23.43 % | 18.033 K -69.96 % | 60.022 K -34.08 % | 91.049 K 293.61 % | 23.132 K -53.30 % | 49.535 K -86.94 % | 379.382 K -24.31 % | 501.242 K -19.63 % | 623.637 K -17.64 % | 757.247 K -6.52 % | 810.094 K | 0.000 |
| Cash and short term investments | 87.505 K 333.39 % | 20.191 K 46.23 % | 13.808 K -23.43 % | 18.033 K -69.96 % | 60.022 K -34.08 % | 91.049 K 293.61 % | 23.132 K -53.30 % | 49.535 K -86.94 % | 379.382 K -24.31 % | 501.242 K -19.63 % | 623.637 K -17.64 % | 757.247 K -6.52 % | 810.094 K | 0.000 |
| Total current assets | 140.904 K 83.62 % | 76.738 K -55.24 % | 171.425 K -39.22 % | 282.037 K 147.03 % | 114.172 K -22.04 % | 146.449 K -15.85 % | 174.032 K -41.19 % | 295.935 K -58.97 % | 721.282 K -17.10 % | 870.039 K -19.04 % | 1.075 M -16.82 % | 1.292 M -9.68 % | 1.430 M 89 071.20 % | 1.604 K |
| 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 |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| 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 |
| Account payables | 157.777 K 20.88 % | 130.524 K 46.15 % | 89.310 K 12.19 % | 79.609 K 15.69 % | 68.813 K 4.43 % | 65.892 K -1.75 % | 67.068 K 0.00 % | 67.068 K -70.71 % | 228.948 K 32.28 % | 173.073 K 1 790.68 % | 9.154 K 40.83 % | 6.500 K 1 081.82 % | 550.000 | 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 |
| 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 |
| 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 |
| 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 517.654 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.386 M 3.11 % | 5.223 M 21 110.43 % | 24.626 K |
| 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 |
| 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 | 0.000 100.00 % | -11.216 K |
| Total assets | 37.261 M -8.34 % | 40.653 M 2.14 % | 39.802 M 2.09 % | 38.988 M 2.01 % | 38.220 M -74.82 % | 151.775 M 0.77 % | 150.622 M 0.42 % | 149.999 M -0.21 % | 150.315 M -0.07 % | 150.422 M -0.12 % | 150.607 M -0.14 % | 150.812 M -0.09 % | 150.946 M 356 669.56 % | 42.309 K |
| 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 | 2021-01-31 |
| 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 | 2020-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 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 | 100.054 K -96.30 % | 2.702 M 190.35 % | 930.448 K 356.22 % | -363.138 K -147.93 % | 757.570 K 245.84 % | 219.053 K 42.24 % | 154.002 K 715.12 % | -25.036 K -114.24 % | 175.862 K -82.26 % | 991.420 K -80.06 % | 4.972 M 4 259.14 % | 114.066 K 121.37 % | -533.717 K -149 500 460.22 % | -0.357 |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 27.253 K -33.87 % | 41.214 K 324.84 % | 9.701 K -10.14 % | 10.796 K 269.60 % | 2.921 K 348.38 % | -1.176 K | 0.000 100.00 % | -161.880 K -389.72 % | 55.875 K -65.91 % | 163.919 K 6 076.30 % | 2.654 K -55.39 % | 5.950 K 981.82 % | 550.000 | 0.000 |
| Other working capital | 100.054 K -96.24 % | 2.660 M 188.93 % | 920.747 K 346.23 % | -373.934 K -12 701.57 % | -2.921 K -101.33 % | 220.229 K 43.00 % | 154.002 K 12.54 % | 136.844 K 14.05 % | 119.987 K -85.50 % | 827.501 K -83.35 % | 4.970 M 4 496.58 % | 108.116 K 120.24 % | -534.267 K -149 654 521.85 % | -0.357 |
| Other non cash items | -365.893 K 30.32 % | -525.125 K -4.07 % | -504.601 K -9.61 % | -460.364 K 59.22 % | -1.129 M -178.65 % | 1.435 M 142.70 % | -3.361 M -2 989.39 % | -108.807 K -161.96 % | -41.536 K -107.66 % | -20.002 K -59.72 % | -12.523 K -179.22 % | -4.485 K 70.74 % | -15.326 K -181 065.88 % | 8.469 |
| Net cash provided by operating activities | -511.686 K -1 073.16 % | -43.616 K -49.24 % | -29.225 K 93.39 % | -441.989 K -109.45 % | -211.027 K -305.17 % | -52.083 K -97.26 % | -26.403 K 92.00 % | -329.847 K -329.15 % | -76.860 K 38.21 % | -124.395 K 6.90 % | -133.610 K -152.82 % | -52.847 K 93.04 % | -759.294 K | 0.000 |
| 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 |
| 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 |
| Purchases of investments | -391.000 K 6.90 % | -420.000 K 0.00 % | -420.000 K -200.00 % | -140.000 K 66.67 % | -420.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -149.500 M | 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 |
| Other investing activites | 4.359 M 1 137.81 % | -420.000 K 0.00 % | -420.000 K -200.00 % | -140.000 K -100.12 % | 115.072 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -149.500 K | 0.000 | 0.000 100.00 % | -149.500 M | 0.000 |
| Net cash used for investing activites | 3.968 M 1 044.72 % | -420.000 K 0.00 % | -420.000 K -200.00 % | -140.000 K -100.12 % | 114.652 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -149.500 K | 0.000 | 0.000 100.00 % | -149.500 M | 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 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -45.000 K -2 350.00 % | 2.000 K | 0.000 100.00 % | -3.386 M -102.19 % | 154.490 M | 0.000 |
| Common stock repurchased | -4.359 M -103.79 % | 115.072 M | 0.000 | 0.000 100.00 % | -115.072 M | 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 |
| Other financing activites | -3.389 M -821.02 % | 470.000 K 5.62 % | 445.000 K -17.59 % | 540.000 K 100.47 % | -114.472 M -95 493.24 % | 120.000 K | 0.000 | 0.000 100.00 % | -45.000 K -2 350.00 % | 2.000 K -94.14 % | 34.141 K -98.99 % | 3.386 M 2 141.67 % | 151.069 K | 0.000 |
| Net cash used provided by financing activities | -3.389 M -821.02 % | 470.000 K 5.62 % | 445.000 K -17.59 % | 540.000 K 100.47 % | -114.472 M -95 493.24 % | 120.000 K | 0.000 | 0.000 100.00 % | -45.000 K -2 250 100.00 % | 2.000 | 0.000 | 0.000 -100.00 % | 151.069 K | 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 -100.00 % | 149.500 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 67.314 K 954.58 % | 6.383 K 251.08 % | -4.225 K 89.94 % | -41.989 K -35.33 % | -31.027 K -145.68 % | 67.917 K 357.23 % | -26.403 K 92.00 % | -329.847 K -170.68 % | -121.860 K 0.44 % | -122.395 K 8.39 % | -133.610 K -152.82 % | -52.847 K 99.96 % | -150.108 M | 0.000 |
| Cash at beginning of period | 20.191 K 46.23 % | 13.808 K -23.43 % | 18.033 K -69.96 % | 60.022 K -34.08 % | 91.049 K 293.61 % | 23.132 K -53.30 % | 49.535 K -86.94 % | 379.382 K -24.31 % | 501.242 K -19.63 % | 623.637 K -17.64 % | 757.247 K -6.52 % | 810.094 K -99.46 % | 150.918 M | 0.000 |
| Cash at end of period | 87.505 K 333.39 % | 20.191 K 46.23 % | 13.808 K -23.43 % | 18.033 K -69.96 % | 60.022 K -34.08 % | 91.049 K 293.61 % | 23.132 K -53.30 % | 49.535 K -86.94 % | 379.382 K -24.31 % | 501.242 K -19.63 % | 623.637 K -17.64 % | 757.247 K -6.52 % | 810.094 K | 0.000 |
| Operating cash flow | -511.686 K -1 073.16 % | -43.616 K -49.24 % | -29.225 K 93.39 % | -441.989 K -109.45 % | -211.027 K -305.17 % | -52.083 K -97.26 % | -26.403 K 92.00 % | -329.847 K -329.15 % | -76.860 K 38.21 % | -124.395 K 6.90 % | -133.610 K -152.82 % | -52.847 K 93.04 % | -759.294 K | 0.000 |
| 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 |
| Free CashFlow | -511.686 K -1 073.16 % | -43.616 K -49.24 % | -29.225 K 93.39 % | -441.989 K -109.45 % | -211.027 K -305.17 % | -52.083 K -97.26 % | -26.403 K 92.00 % | -329.847 K -329.15 % | -76.860 K 38.21 % | -124.395 K 6.90 % | -133.610 K -152.82 % | -52.847 K 93.04 % | -759.294 K | 0.000 |
| 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 |