Arizona Sonoran Copper Company Inc. ASCU.TO
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -7.440 K 99.89 % | -6.989 M 2.14 % | -7.142 M 58.11 % | -17.051 M -128.63 % | -7.458 M -210.23 % | -2.404 M |
| Income before tax | -7.440 K 99.89 % | -6.989 M 1.85 % | -7.121 M 45.47 % | -13.059 M -155.86 % | -5.104 M -112.31 % | -2.404 M |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -5.349 K 99.92 % | -6.340 M 9.47 % | -7.003 M 16.47 % | -8.384 M -206.77 % | -2.733 M | 0.000 |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 115.092 K -99.89 % | 105.487 M 28.21 % | 82.276 M 75.11 % | 46.986 M -8.59 % | 51.399 M 354.48 % | 11.310 M |
| Weighted average shs out | 115.093 K -99.89 % | 105.487 M 28.21 % | 82.276 M 75.11 % | 46.986 M -8.59 % | 51.399 M 354.50 % | 11.309 M |
| EPS diluted | -0.06 2.56 % | -0.07 23.62 % | -0.09 75.89 % | -0.36 -140.00 % | -0.15 28.57 % | -0.21 |
| Earnings per share | -0.06 2.56 % | -0.07 23.62 % | -0.09 75.89 % | -0.36 -140.00 % | -0.15 28.57 % | -0.21 |
| Gross profit | 0.000 | 0.000 100.00 % | -84.000 K -12.00 % | -75.000 K -341.18 % | -17.000 K | 0.000 |
| Income tax expense | 0.000 | 0.000 -100.00 % | 21.000 K -99.47 % | 3.992 M 69.58 % | 2.354 M 1 279 447.83 % | -184.000 |
| Cost of revenue | 0.000 | 0.000 -100.00 % | 84.000 K 12.00 % | 75.000 K 341.18 % | 17.000 K | 0.000 |
| General and administrative expenses | 1.209 K -99.90 % | 1.226 M -79.10 % | 5.865 M -8.23 % | 6.391 M 133.50 % | 2.737 M 152.18 % | 1.085 M |
| Selling and marketing expenses | 4.192 K -99.92 % | 5.115 M 365.85 % | 1.098 M -45.35 % | 2.009 M | 0.000 -100.00 % | 1.135 K |
| Other expenses | -10.802 K 99.91 % | -12.682 M -211 466.67 % | 6.000 K 20.00 % | 5.000 K | 0.000 | 0.000 |
| Operating expenses | -5.401 K 99.91 % | -6.341 M -191.07 % | 6.963 M -17.11 % | 8.400 M 206.91 % | 2.737 M 13.85 % | 2.404 M |
| Cost and expenses | -5.401 K 99.91 % | -6.341 M -189.98 % | 7.047 M -16.85 % | 8.475 M 207.73 % | 2.754 M 14.56 % | 2.404 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 5.401 K -99.91 % | 6.341 M -8.93 % | 6.963 M -17.11 % | 8.400 M 206.91 % | 2.737 M 23.29 % | 2.220 M |
| Interest income | 0.000 -100.00 % | 419.000 -99.87 % | 316.000 K 2 772.73 % | 11.000 K 175.00 % | 4.000 K | 0.000 |
| Interest expense | 0.000 | 0.000 -100.00 % | 375.000 K -90.59 % | 3.987 M 69.37 % | 2.354 M | 0.000 |
| Depreciation and amortization | 118.000 -99.82 % | 64.000 K -22.89 % | 83.000 K 10.67 % | 75.000 K 341.18 % | 17.000 K -99.23 % | 2.220 M |
| Operating income | 5.401 K -99.91 % | 6.341 M 191.07 % | -6.963 M 17.11 % | -8.400 M -206.91 % | -2.737 M -23.29 % | -2.220 M |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -12.841 K 99.90 % | -13.330 M -8 336.71 % | -158.000 K 96.61 % | -4.659 M -96.83 % | -2.367 M -1 186.41 % | -184.000 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Net debt | -31.725 M -204.26 % | -10.427 M 47.20 % | -19.747 M 3.34 % | -20.429 M -2 162.35 % | -903.000 K -1 821.28 % | -47.000 K |
| Total investments | 0.000 | 0.000 -100.00 % | 164.000 K | 0.000 | 0.000 | 0.000 |
| Total debt | 16.000 K -76.12 % | 67.000 K -41.74 % | 115.000 K -98.33 % | 6.878 M 8.40 % | 6.345 M | 0.000 |
| Accumulated other comprehensive income loss | 0.000 100.00 % | 0.000 0.00 % | 0.000 -100.00 % | 5.369 M 135.79 % | 2.277 M | 0.000 |
| Retained earnings | -41.516 M -21.83 % | -34.076 M -25.80 % | -27.087 M -35.67 % | -19.966 M -189.07 % | -6.907 M -283.08 % | -1.803 M |
| Common stock | 137.424 M 23.62 % | 111.167 M 29.24 % | 86.016 M 46.60 % | 58.675 M 405.08 % | 11.617 M 220.38 % | 3.626 M |
| Total equity | 104.609 M 23.73 % | 84.547 M 28.14 % | 65.982 M 49.69 % | 44.078 M 530.86 % | 6.987 M 283.27 % | 1.823 M |
| Other non current liabilities | 22.269 M 5.32 % | 21.144 M | 0.000 -100.00 % | 962.000 K 993.18 % | 88.000 K | 0.000 |
| Long term debt | 0.000 -100.00 % | 3.000 K -95.52 % | 67.000 K -41.74 % | 115.000 K -98.19 % | 6.345 M | 0.000 |
| Total non current liabilities | 22.269 M 5.31 % | 21.147 M 31 462.69 % | 67.000 K -93.78 % | 1.077 M -83.26 % | 6.433 M | 0.000 |
| Other current liabilities | 2.124 M -70.72 % | 7.254 M 190.39 % | 2.498 M 44.39 % | 1.730 M -47.58 % | 3.300 M -66.69 % | 9.908 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 5.996 M 9 268.75 % | 64.000 K 33.33 % | 48.000 K -99.29 % | 6.763 M | 0.000 | 0.000 |
| Total current liabilities | 8.587 M 2.40 % | 8.386 M 137.63 % | 3.529 M -61.93 % | 9.269 M 102.82 % | 4.570 M -55.61 % | 10.296 M |
| Total liabilities | 30.856 M 4.48 % | 29.533 M 721.27 % | 3.596 M -65.24 % | 10.346 M -5.97 % | 11.003 M 6.87 % | 10.296 M |
| Other non current assets | 0.000 | 0.000 | 0.000 100.00 % | -1.826 M -282.01 % | -478.000 K | 0.000 |
| Long term investments | 0.000 | 0.000 -100.00 % | 164.000 K | 0.000 | 0.000 | 0.000 |
| Intangible assets | 4.173 M 23.50 % | 3.379 M 36.97 % | 2.467 M 35.10 % | 1.826 M 282.01 % | 478.000 K | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 4.173 M 23.50 % | 3.379 M 36.97 % | 2.467 M 35.10 % | 1.826 M 282.01 % | 478.000 K | 0.000 |
| Property plant equipment net | 99.258 M 10.31 % | 89.979 M 91.75 % | 46.925 M 76.42 % | 26.599 M 208.79 % | 8.614 M -28.36 % | 12.024 M |
| Total non current assets | 103.431 M 10.79 % | 93.358 M 88.39 % | 49.556 M 86.31 % | 26.599 M 208.79 % | 8.614 M -28.36 % | 12.024 M |
| Other current assets | 170.000 K -45.86 % | 314.000 K 248.89 % | 90.000 K -23.73 % | 118.000 K -94.25 % | 2.052 M 20 420.00 % | 10.000 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 31.741 M 202.47 % | 10.494 M -47.17 % | 19.862 M -27.26 % | 27.307 M 276.75 % | 7.248 M 15 321.28 % | 47.000 K |
| Cash and short term investments | 31.741 M 202.47 % | 10.494 M -47.17 % | 19.862 M -27.26 % | 27.307 M 276.75 % | 7.248 M 15 321.28 % | 47.000 K |
| Total current assets | 32.034 M 54.59 % | 20.722 M 3.50 % | 20.022 M -28.04 % | 27.825 M 196.77 % | 9.376 M 9 769.47 % | 95.000 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 24.000 K | 0.000 |
| Net receivables | 123.000 K -98.78 % | 10.071 M 14 287.14 % | 70.000 K -82.50 % | 400.000 K 426.32 % | 76.000 K 100.00 % | 38.000 K |
| Tax assets | 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 |
| Account payables | 467.000 K -60.72 % | 1.189 M 19.50 % | 995.000 K 28.22 % | 776.000 K -38.90 % | 1.270 M 227.32 % | 388.000 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 16.000 K -76.12 % | 67.000 K -41.74 % | 115.000 K -22.82 % | 149.000 K | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 8.701 M 16.70 % | 7.456 M 5.71 % | 7.053 M | 0.000 | 0.000 | 0.000 |
| Deferred tax liabilities non current | 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 |
| Total assets | 135.465 M 18.75 % | 114.080 M 63.96 % | 69.578 M 27.84 % | 54.424 M 202.52 % | 17.990 M 48.44 % | 12.119 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 100.00 % | -83.000 K -110 566.67 % | -75.000 -341.18 % | -17.000 | 0.000 |
| Stock based compensation | 1.407 M 61 047.33 % | 2.301 K -99.87 % | 1.821 M -38.00 % | 2.937 M 338.36 % | 670.000 K | 0.000 |
| Change in working capital | -5.796 M -19 886.21 % | -29.000 K -102.49 % | 1.163 M 830.40 % | 125.000 K -86.10 % | 899.000 K 1 376 127.43 % | -65.333 |
| Accounts receivables | 0.000 -100.00 % | 163.000 -1.81 % | 166.000 151.23 % | -324.000 -752.63 % | -38.000 26.92 % | -52.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -5.796 M -19 774.50 % | -29.163 K -102.51 % | 1.163 M 827.86 % | 125.324 K -86.06 % | 899.038 K 6 743 053.57 % | -13.333 |
| Other non cash items | 2.110 M 145.69 % | -4.618 M -892.16 % | 583.000 K -84.26 % | 3.704 M 61.46 % | 2.294 M 131 941.54 % | 1.737 K |
| Net cash provided by operating activities | -9.719 M 15.66 % | -11.524 M -224.25 % | -3.554 M 43.52 % | -6.293 M -326.64 % | -1.475 M -201 402.73 % | -732.000 |
| Investments in property plant and equipment | -21.882 M 19.81 % | -27.286 M -3 425.32 % | -774.000 K 95.84 % | -18.601 M -39.66 % | -13.319 M -514 014.90 % | -2.591 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 100.00 % | -9.000 K 99.97 % | -29.025 M -68.45 % | -17.231 M -443.04 % | 5.023 M | 0.000 |
| Net cash used for investing activites | -21.882 M 19.83 % | -27.295 M 8.40 % | -29.799 M -60.20 % | -18.601 M -124.22 % | -8.296 M -320 126.54 % | -2.591 K |
| Debt repayment | -64.000 K 0.00 % | -64.000 K -33.33 % | -48.000 K -100.82 % | 5.862 M 10 206.90 % | -58.000 K | 0.000 |
| Common stock issued | 25.982 M 14.08 % | 22.776 M -12.15 % | 25.926 M -22.12 % | 33.288 M 783.91 % | 3.766 M | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 28.114 M 312.17 % | 6.821 M 3 148.10 % | 210.000 K -96.38 % | 5.803 M -56.25 % | 13.264 M 391 707.95 % | 3.385 K |
| Net cash used provided by financing activities | 54.032 M 82.95 % | 29.533 M 13.21 % | 26.088 M -41.97 % | 44.953 M 164.87 % | 16.972 M 501 239.31 % | 3.385 K |
| Effect of forex changes on cash | -1.184 M -1 343.90 % | -82.000 K 54.44 % | -180.000 K -248.76 % | 121.000 K | 0.000 | 0.000 |
| Net change in cash | 21.247 M 326.80 % | -9.368 M -25.83 % | -7.445 M -137.12 % | 20.059 M 178.56 % | 7.201 M 11 490 979.69 % | 62.666 |
| Cash at beginning of period | 10.494 M -47.17 % | 19.862 M -27.26 % | 27.307 M 276.75 % | 7.248 M 15 321.28 % | 47.000 K | 0.000 |
| Cash at end of period | 31.741 M 202.47 % | 10.494 M -47.17 % | 19.862 M -27.26 % | 27.307 M 276.75 % | 7.248 M 11 565 980.49 % | 62.666 |
| Operating cash flow | -9.719 M 15.66 % | -11.524 M -224.25 % | -3.554 M 43.52 % | -6.293 M -326.64 % | -1.475 M -201 402.73 % | -732.000 |
| Capital expenditure | -21.882 M 19.83 % | -27.295 M -3 426.49 % | -774.000 K 95.84 % | -18.601 M -39.66 % | -13.319 M -514 014.90 % | -2.591 K |
| Free CashFlow | -31.601 M 18.59 % | -38.819 M -796.93 % | -4.328 M 82.61 % | -24.894 M -68.27 % | -14.794 M -445 144.87 % | -3.323 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 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 | 2020-09-30 | 2020-06-30 | 2020-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -303.000 K 80.93 % | -1.589 M 44.50 % | -2.863 M -55.51 % | -1.841 M -39.15 % | -1.323 M 6.37 % | -1.413 M 40.70 % | -2.383 M -66.88 % | -1.428 M 48.60 % | -2.778 M -584.24 % | -406.000 K 63.22 % | -1.104 M 14.09 % | -1.285 M 41.51 % | -2.197 M 14.05 % | -2.556 M 31.09 % | -3.709 M -25.13 % | -2.964 M 28.53 % | -4.147 M -85.22 % | -2.239 M -20.70 % | -1.855 M -6.85 % | -1.736 M -117.00 % | -800.000 K -5.75 % | -756.500 K |
| Income before tax | -303.000 K 80.93 % | -1.589 M 44.50 % | -2.863 M -55.51 % | -1.841 M -39.15 % | -1.323 M 6.37 % | -1.413 M 40.70 % | -2.383 M -66.88 % | -1.428 M 48.60 % | -2.778 M -594.50 % | -400.000 K 64.44 % | -1.125 M 10.43 % | -1.256 M 39.99 % | -2.093 M 20.93 % | -2.647 M 28.63 % | -3.709 M -25.13 % | -2.964 M 28.53 % | -4.147 M -85.22 % | -2.239 M -20.70 % | -1.855 M -6.85 % | -1.736 M -117.00 % | -800.000 K -5.75 % | -756.500 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -191.000 K 87.03 % | -1.473 M -33.42 % | -1.104 M 26.20 % | -1.496 M -50.20 % | -996.000 K -9.57 % | -909.000 K 56.78 % | -2.103 M -143.68 % | -863.000 K 68.77 % | -2.763 M -1 197.18 % | -213.000 K 81.45 % | -1.148 M -7.19 % | -1.071 M 47.50 % | -2.040 M 14.75 % | -2.393 M -9.52 % | -2.185 M -8.65 % | -2.011 M 39.75 % | -3.338 M -128.16 % | -1.463 M -41.90 % | -1.031 M -91.99 % | -537.000 K 18.64 % | -660.000 K -24.88 % | -528.500 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 151.532 M 5.25 % | 143.971 M 31.60 % | 109.398 M 0.00 % | 109.398 M 0.00 % | 109.398 M 0.21 % | 109.163 M 0.06 % | 109.095 M 0.06 % | 109.026 M 1.36 % | 107.559 M 11.89 % | 96.127 M 16.83 % | 82.276 M -7.25 % | 88.703 M 10.31 % | 80.409 M 13.28 % | 70.980 M 0.00 % | 70.980 M 38.10 % | 51.399 M 0.00 % | 51.399 M 0.00 % | 51.399 M 0.00 % | 51.399 M 0.00 % | 51.399 M 0.00 % | 51.399 M 263.11 % | 14.155 M |
| Weighted average shs out | 151.532 M 5.25 % | 143.971 M 31.60 % | 109.402 M 0.00 % | 109.402 M 0.00 % | 109.402 M 0.22 % | 109.163 M 0.06 % | 109.096 M 0.06 % | 109.026 M 1.36 % | 107.559 M 11.89 % | 96.127 M 16.83 % | 82.276 M -7.25 % | 88.703 M 10.31 % | 80.409 M 13.28 % | 70.980 M 0.23 % | 70.819 M 44.36 % | 49.058 M -4.55 % | 51.399 M 0.00 % | 51.399 M 0.00 % | 51.399 M 0.00 % | 51.399 M 0.00 % | 51.399 M 263.12 % | 14.155 M |
| EPS diluted | 0.00 81.82 % | -0.01 58.02 % | -0.03 -55.95 % | -0.02 -38.84 % | -0.01 6.20 % | -0.01 40.83 % | -0.02 -66.41 % | -0.01 49.22 % | -0.03 -514.29 % | 0.00 68.66 % | -0.01 7.59 % | -0.01 46.89 % | -0.03 24.17 % | -0.04 31.17 % | -0.05 9.36 % | -0.06 28.50 % | -0.08 -85.09 % | -0.04 -20.78 % | -0.04 -6.80 % | -0.03 -116.67 % | -0.02 70.79 % | -0.05 |
| Earnings per share | 0.00 81.82 % | -0.01 58.02 % | -0.03 -55.95 % | -0.02 -38.84 % | -0.01 6.20 % | -0.01 40.83 % | -0.02 -66.41 % | -0.01 49.22 % | -0.03 -514.29 % | 0.00 68.66 % | -0.01 7.59 % | -0.01 46.89 % | -0.03 24.17 % | -0.04 31.30 % | -0.05 13.25 % | -0.06 25.15 % | -0.08 -85.09 % | -0.04 -20.78 % | -0.04 -6.80 % | -0.03 -116.67 % | -0.02 70.79 % | -0.05 |
| Gross profit | -28.000 K | 0.000 100.00 % | -17.000 K -6.25 % | -16.000 K 5.88 % | -17.000 K -6.25 % | -16.000 K 0.00 % | -16.000 K 0.00 % | -16.000 K -433.33 % | -3.000 K 89.29 % | -28.000 K -64.71 % | -17.000 K 26.09 % | -23.000 K 4.17 % | -24.000 K -20.00 % | -20.000 K 4.76 % | -21.000 K -16.67 % | -18.000 K 5.26 % | -19.000 K -11.76 % | -17.000 K -112.50 % | -8.000 K | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.000 K -33.33 % | 6.000 K 128.57 % | -21.000 K -172.41 % | 29.000 K -72.12 % | 104.000 K 214.29 % | -91.000 K | 0.000 100.00 % | -1.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.500 K | 0.000 |
| Cost of revenue | 28.000 K | 0.000 -100.00 % | 17.000 K 6.25 % | 16.000 K -5.88 % | 17.000 K 6.25 % | 16.000 K 0.00 % | 16.000 K 0.00 % | 16.000 K 433.33 % | 3.000 K -89.29 % | 28.000 K 64.71 % | 17.000 K -26.09 % | 23.000 K -4.17 % | 24.000 K 20.00 % | 20.000 K -4.76 % | 21.000 K 16.67 % | 18.000 K -5.26 % | 19.000 K 11.76 % | 17.000 K 112.50 % | 8.000 K | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 856.000 K -16.89 % | 1.030 M -7.87 % | 1.118 M -1.24 % | 1.132 M 249.38 % | 324.000 K -65.64 % | 943.000 K -58.01 % | 2.246 M 146.00 % | 913.000 K -6.36 % | 975.000 K -21.88 % | 1.248 M 11.13 % | 1.123 M 14.94 % | 977.000 K -37.73 % | 1.569 M -28.55 % | 2.196 M 20.86 % | 1.817 M 23.44 % | 1.472 M -50.88 % | 2.997 M 279.85 % | 789.000 K -23.77 % | 1.035 M 92.74 % | 537.000 K -18.64 % | 660.000 K 146.27 % | 268.000 K |
| Selling and marketing expenses | 327.000 K -27.17 % | 449.000 K 23.35 % | 364.000 K 0.55 % | 362.000 K -57.31 % | 848.000 K 173.55 % | 310.000 K 2.65 % | 302.000 K 92.36 % | 157.000 K -20.71 % | 198.000 K -34.44 % | 302.000 K 29.06 % | 234.000 K 37.65 % | 170.000 K -56.30 % | 389.000 K 27.54 % | 305.000 K | 0.000 -100.00 % | 541.000 K 57.73 % | 343.000 K -22.22 % | 441.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 260.500 K |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -17.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 4.000 K | 0.000 | 0.000 100.00 % | -4.000 K | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 1.183 M -20.01 % | 1.479 M -0.20 % | 1.482 M -0.80 % | 1.494 M 29.35 % | 1.155 M -7.82 % | 1.253 M -50.82 % | 2.548 M 138.13 % | 1.070 M -8.78 % | 1.173 M -24.32 % | 1.550 M 14.22 % | 1.357 M 18.31 % | 1.147 M -41.42 % | 1.958 M -21.71 % | 2.501 M 37.64 % | 1.817 M -9.74 % | 2.013 M -39.73 % | 3.340 M 171.54 % | 1.230 M 18.84 % | 1.035 M 92.74 % | 537.000 K -18.64 % | 660.000 K 12.44 % | 587.000 K |
| Cost and expenses | 1.211 M -18.12 % | 1.479 M -1.33 % | 1.499 M -0.73 % | 1.510 M 28.84 % | 1.172 M -7.64 % | 1.269 M -50.51 % | 2.564 M 136.10 % | 1.086 M -7.65 % | 1.176 M -25.48 % | 1.578 M 14.85 % | 1.374 M 17.44 % | 1.170 M -40.97 % | 1.982 M -21.38 % | 2.521 M 37.16 % | 1.838 M -9.50 % | 2.031 M -39.54 % | 3.359 M 169.37 % | 1.247 M 19.56 % | 1.043 M 94.23 % | 537.000 K -18.64 % | 660.000 K 12.44 % | 587.000 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.183 M -20.01 % | 1.479 M -0.20 % | 1.482 M -0.80 % | 1.494 M 27.47 % | 1.172 M -6.46 % | 1.253 M -50.82 % | 2.548 M 138.13 % | 1.070 M -8.78 % | 1.173 M -24.32 % | 1.550 M 14.22 % | 1.357 M 18.31 % | 1.147 M -41.42 % | 1.958 M -21.71 % | 2.501 M 37.64 % | 1.817 M -9.74 % | 2.013 M -39.73 % | 3.340 M 171.54 % | 1.230 M 18.84 % | 1.035 M 92.74 % | 537.000 K -18.64 % | 660.000 K 24.88 % | 528.500 K |
| Interest income | 226.000 K -22.60 % | 292.000 K 52.88 % | 191.000 K 48.06 % | 129.000 K 41.76 % | 91.000 K -42.04 % | 157.000 K -16.93 % | 189.000 K -22.22 % | 243.000 K -15.63 % | 288.000 K 50.79 % | 191.000 K 91 726.92 % | 208.000 -99.81 % | 109.000 K 395.45 % | 22.000 K 37.50 % | 16.000 K 166.67 % | 6.000 K 500.00 % | 1.000 K -50.00 % | 2.000 K 100.00 % | 1.000 K -75.00 % | 4.000 K | 0.000 | 0.000 -100.00 % | 169.500 K |
| Interest expense | 69.000 K -37.84 % | 111.000 K -93.59 % | 1.731 M 453.04 % | 313.000 K 5.03 % | 298.000 K -37.26 % | 475.000 K 88.49 % | 252.000 K -53.16 % | 538.000 K | 0.000 -100.00 % | 146.000 K | 0.000 -100.00 % | 162.000 K 458.62 % | 29.000 K -87.61 % | 234.000 K -84.43 % | 1.503 M 60.75 % | 935.000 K 18.35 % | 790.000 K 4.08 % | 759.000 K -6.99 % | 816.000 K -31.94 % | 1.199 M 756.43 % | 140.000 K | 0.000 |
| Depreciation and amortization | 43.000 K 760.00 % | 5.000 K -82.14 % | 28.000 K -12.50 % | 32.000 K 10.34 % | 29.000 K 0.00 % | 29.000 K 3.57 % | 28.000 K 3.70 % | 27.000 K 80.00 % | 15.000 K -63.41 % | 41.000 K 156.25 % | 16.000 K -30.43 % | 23.000 K -4.17 % | 24.000 K 20.00 % | 20.000 K -4.76 % | 21.000 K 16.67 % | 18.000 K -5.26 % | 19.000 K 11.76 % | 17.000 K 112.50 % | 8.000 K -84.83 % | 52.750 K 1 072.22 % | 4.500 K 0.00 % | 4.500 K |
| Operating income | -1.211 M 18.12 % | -1.479 M 1.33 % | -1.499 M 0.73 % | -1.510 M -28.84 % | -1.172 M 7.64 % | -1.269 M 50.20 % | -2.548 M -138.13 % | -1.070 M 8.78 % | -1.173 M 24.32 % | -1.550 M -14.22 % | -1.357 M -18.31 % | -1.147 M -158.58 % | 1.958 M 178.29 % | -2.501 M -37.64 % | -1.817 M 9.74 % | -2.013 M 39.73 % | -3.340 M -171.54 % | -1.230 M -18.84 % | -1.035 M -92.74 % | -537.000 K 18.64 % | -660.000 K -23.83 % | -533.000 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 908.000 K 925.45 % | -110.000 K 91.94 % | -1.364 M -312.08 % | -331.000 K -119.21 % | -151.000 K -4.86 % | -144.000 K -187.27 % | 165.000 K 146.09 % | -358.000 K 77.69 % | -1.605 M 17.69 % | -1.950 M -940.52 % | 232.000 K 312.84 % | -109.000 K 19.26 % | -135.000 K 7.53 % | -146.000 K 92.28 % | -1.892 M -98.95 % | -951.000 K -17.84 % | -807.000 K 20.02 % | -1.009 M -23.05 % | -820.000 K 31.61 % | -1.199 M -756.43 % | -140.000 K 19.54 % | -174.000 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 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 |
| 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 | 2020-12-31 | 2020-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -58.649 M -86.82 % | -31.393 M 1.05 % | -31.725 M -275.53 % | -8.448 M 23.03 % | -10.975 M 8.76 % | -12.029 M -15.36 % | -10.427 M 12.50 % | -11.917 M 49.36 % | -23.534 M 14.73 % | -27.601 M -39.77 % | -19.747 M 29.05 % | -27.833 M 12.30 % | -31.736 M -139.82 % | -13.233 M 35.22 % | -20.429 M -338.32 % | 8.572 M 192.46 % | 2.931 M -59.56 % | 7.248 M 902.66 % | -903.000 K -2 021.28 % | 47.000 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 134.000 K -8.22 % | 146.000 K -7.59 % | 158.000 K -3.66 % | 164.000 K 14.69 % | 143.000 K -16.86 % | 172.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.496 M | 0.000 -100.00 % | 94.000 K |
| Total debt | 32.000 K -31.91 % | 47.000 K 193.75 % | 16.000 K -44.83 % | 29.000 K -30.95 % | 42.000 K -19.23 % | 52.000 K -22.39 % | 67.000 K -16.25 % | 80.000 K -13.04 % | 92.000 K -11.54 % | 104.000 K -9.57 % | 115.000 K -3.36 % | 119.000 K -7.75 % | 129.000 K -7.19 % | 139.000 K -97.98 % | 6.878 M -47.17 % | 13.020 M 76.18 % | 7.390 M | 0.000 -100.00 % | 6.345 M | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 -299.72 % | 0.000 100 164.35 % | 0.000 -200.00 % | 0.000 0.00 % | 0.000 200.00 % | 0.000 0.00 % | 0.000 -166.67 % | 0.000 250.00 % | 0.000 | 0.000 -100.00 % | 5.369 M -10.59 % | 6.005 M 63.98 % | 3.662 M -47.59 % | 6.987 M 206.85 % | 2.277 M 24.90 % | 1.823 M |
| Retained earnings | -43.408 M -0.70 % | -43.105 M -3.83 % | -41.516 M -7.41 % | -38.653 M -5.00 % | -36.812 M -3.73 % | -35.489 M -4.15 % | -34.076 M -7.52 % | -31.693 M -4.72 % | -30.265 M -10.11 % | -27.487 M -1.48 % | -27.087 M -4.33 % | -25.962 M -5.08 % | -24.706 M -9.26 % | -22.613 M -13.26 % | -19.966 M -22.81 % | -16.257 M -22.30 % | -13.293 M | 0.000 100.00 % | -6.907 M | 0.000 |
| Common stock | 188.310 M 23.56 % | 152.409 M 10.90 % | 137.424 M 23.22 % | 111.531 M 0.09 % | 111.430 M 0.14 % | 111.276 M 0.10 % | 111.167 M -0.09 % | 111.270 M 0.00 % | 111.270 M 1.78 % | 109.325 M 27.10 % | 86.016 M 0.05 % | 85.969 M 0.04 % | 85.933 M 45.85 % | 58.920 M 0.42 % | 58.675 M 144.32 % | 24.016 M 27.88 % | 18.780 M | 0.000 -100.00 % | 11.617 M | 0.000 |
| Total equity | 154.700 M 30.16 % | 118.858 M 13.62 % | 104.609 M 27.91 % | 81.785 M -1.40 % | 82.946 M -1.01 % | 83.795 M -0.89 % | 84.547 M -3.42 % | 87.539 M -1.18 % | 88.581 M -0.94 % | 89.419 M 35.52 % | 65.982 M -2.74 % | 67.840 M -0.94 % | 68.485 M 59.53 % | 42.929 M -2.61 % | 44.078 M 220.24 % | 13.764 M 50.44 % | 9.149 M 30.94 % | 6.987 M 0.00 % | 6.987 M 283.27 % | 1.823 M |
| Other non current liabilities | 23.066 M 0.64 % | 22.920 M 2.92 % | 22.269 M 37.55 % | 16.190 M 1.94 % | 15.882 M 0.53 % | 15.798 M -25.28 % | 21.144 M 282.21 % | 5.532 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 998.000 K 3.74 % | 962.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 88.000 K | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 K -81.25 % | 16.000 K -42.86 % | 28.000 K -47.17 % | 53.000 K -20.90 % | 67.000 K -16.25 % | 80.000 K -13.04 % | 92.000 K -11.54 % | 104.000 K -9.57 % | 115.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 6.345 M | 0.000 |
| Total non current liabilities | 23.066 M 0.64 % | 22.920 M 2.92 % | 22.269 M 37.55 % | 16.190 M 1.94 % | 15.882 M 0.53 % | 15.798 M -25.29 % | 21.147 M 281.16 % | 5.548 M 19 714.29 % | 28.000 K -47.17 % | 53.000 K -20.90 % | 67.000 K -16.25 % | 80.000 K -13.04 % | 92.000 K -91.65 % | 1.102 M 2.32 % | 1.077 M -91.73 % | 13.020 M 76.18 % | 7.390 M | 0.000 -100.00 % | 6.433 M | 0.000 |
| Other current liabilities | 12.188 M 432.46 % | 2.289 M 7.77 % | 2.124 M 29.43 % | 1.641 M -82.19 % | 9.212 M 4.03 % | 8.855 M 22.07 % | 7.254 M 37.13 % | 5.290 M 67.51 % | 3.158 M 753.51 % | 370.000 K -85.12 % | 2.486 M -42.31 % | 4.309 M 123.03 % | 1.932 M -6.98 % | 2.077 M 20.06 % | 1.730 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.300 M | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.289 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.489 M 5.27 % | -3.683 M | 0.000 | 0.000 | 0.000 |
| Short term debt | 32.000 K -31.91 % | 47.000 K -99.22 % | 5.996 M -2.04 % | 6.121 M 14 473.81 % | 42.000 K -19.23 % | 52.000 K -18.75 % | 64.000 K 0.00 % | 64.000 K 0.00 % | 64.000 K 25.49 % | 51.000 K 6.25 % | 48.000 K 23.08 % | 39.000 K 5.41 % | 37.000 K 5.71 % | 35.000 K -99.48 % | 6.763 M -48.06 % | 13.020 M 76.18 % | 7.390 M | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 13.479 M 323.73 % | 3.181 M -62.96 % | 8.587 M -0.80 % | 8.656 M -15.72 % | 10.270 M 2.36 % | 10.033 M 19.64 % | 8.386 M 8.36 % | 7.739 M 61.53 % | 4.791 M 189.14 % | 1.657 M -53.05 % | 3.529 M -32.04 % | 5.193 M 129.07 % | 2.267 M -21.45 % | 2.886 M -68.86 % | 9.269 M -43.85 % | 16.509 M 49.09 % | 11.073 M | 0.000 -100.00 % | 4.570 M | 0.000 |
| Total liabilities | 36.545 M 40.01 % | 26.101 M -15.41 % | 30.856 M 24.19 % | 24.846 M -4.99 % | 26.152 M 1.24 % | 25.831 M -12.54 % | 29.533 M 122.27 % | 13.287 M 175.72 % | 4.819 M 181.81 % | 1.710 M -52.45 % | 3.596 M -31.80 % | 5.273 M 123.53 % | 2.359 M -40.85 % | 3.988 M -61.45 % | 10.346 M -37.33 % | 16.509 M 49.09 % | 11.073 M | 0.000 -100.00 % | 11.003 M | 0.000 |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.104 M 0.00 % | -3.104 M -25.82 % | -2.467 M 0.00 % | -2.467 M 0.00 % | -2.467 M 0.00 % | -2.467 M -35.10 % | -1.826 M | 0.000 | 0.000 100.00 % | -7.248 M -1 416.32 % | -478.000 K -917.02 % | -47.000 K |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 134.000 K -8.22 % | 146.000 K -7.59 % | 158.000 K -3.66 % | 164.000 K 14.69 % | 143.000 K -16.86 % | 172.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 -100.00 % | 4.173 M 0.00 % | 4.173 M 0.00 % | 4.173 M 0.00 % | 4.173 M 23.50 % | 3.379 M 1.81 % | 3.319 M 6.93 % | 3.104 M 0.00 % | 3.104 M 25.82 % | 2.467 M 0.00 % | 2.467 M 0.00 % | 2.467 M 0.00 % | 2.467 M 35.10 % | 1.826 M | 0.000 | 0.000 | 0.000 -100.00 % | 478.000 K | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 -100.00 % | 4.173 M 0.00 % | 4.173 M 0.00 % | 4.173 M 0.00 % | 4.173 M 23.50 % | 3.379 M 1.81 % | 3.319 M 6.93 % | 3.104 M 0.00 % | 3.104 M 25.82 % | 2.467 M 0.00 % | 2.467 M 0.00 % | 2.467 M 0.00 % | 2.467 M 35.10 % | 1.826 M | 0.000 | 0.000 | 0.000 -100.00 % | 478.000 K | 0.000 |
| Property plant equipment net | 131.877 M 16.97 % | 112.746 M 13.59 % | 99.258 M 6.04 % | 93.606 M 0.20 % | 93.420 M 0.77 % | 92.702 M 3.03 % | 89.979 M 5.84 % | 85.018 M 23.08 % | 69.074 M 10.25 % | 62.651 M 26.84 % | 49.392 M 10.34 % | 44.762 M 16.47 % | 38.432 M 17.04 % | 32.836 M 23.45 % | 26.599 M 3.78 % | 25.629 M 66.94 % | 15.352 M | 0.000 -100.00 % | 8.614 M | 0.000 |
| Total non current assets | 131.877 M 16.97 % | 112.746 M 9.01 % | 103.431 M 5.78 % | 97.779 M 0.19 % | 97.593 M 0.74 % | 96.875 M 3.77 % | 93.358 M 5.52 % | 88.471 M 27.81 % | 69.220 M 10.21 % | 62.809 M 26.74 % | 49.556 M 10.36 % | 44.905 M 16.32 % | 38.604 M 17.57 % | 32.836 M 23.45 % | 26.599 M 3.78 % | 25.629 M 66.94 % | 15.352 M 311.81 % | -7.248 M -184.14 % | 8.614 M 18 427.66 % | -47.000 K |
| Other current assets | 568.000 K -9.27 % | 626.000 K 268.24 % | 170.000 K -50.58 % | 344.000 K -26.02 % | 465.000 K -20.65 % | 586.000 K 273.25 % | 157.000 K -51.99 % | 327.000 K -30.72 % | 472.000 K -11.94 % | 536.000 K 495.56 % | 90.000 K -51.09 % | 184.000 K -48.60 % | 358.000 K -24.15 % | 472.000 K 300.00 % | 118.000 K 31.11 % | 90.000 K -68.75 % | 288.000 K | 0.000 -100.00 % | 2.052 M | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.496 M | 0.000 -100.00 % | 94.000 K |
| cash and cash equivalents | 58.681 M 86.64 % | 31.440 M -0.95 % | 31.741 M 274.44 % | 8.477 M -23.06 % | 11.017 M -8.81 % | 12.081 M 15.12 % | 10.494 M -12.53 % | 11.997 M -49.22 % | 23.626 M -14.72 % | 27.705 M 39.49 % | 19.862 M -28.94 % | 27.952 M -12.28 % | 31.865 M 138.30 % | 13.372 M -51.03 % | 27.307 M 513.92 % | 4.448 M -0.25 % | 4.459 M 161.52 % | -7.248 M -200.00 % | 7.248 M 15 521.28 % | -47.000 K |
| Cash and short term investments | 58.681 M 86.64 % | 31.440 M -0.95 % | 31.741 M 274.44 % | 8.477 M -23.06 % | 11.017 M -8.81 % | 12.081 M 15.12 % | 10.494 M -12.53 % | 11.997 M -49.22 % | 23.626 M -14.72 % | 27.705 M 39.49 % | 19.862 M -28.94 % | 27.952 M -12.28 % | 31.865 M 138.30 % | 13.372 M -51.03 % | 27.307 M 513.92 % | 4.448 M -0.25 % | 4.459 M -38.48 % | 7.248 M 0.00 % | 7.248 M 15 321.28 % | 47.000 K |
| Total current assets | 59.368 M 84.30 % | 32.213 M 0.56 % | 32.034 M 261.88 % | 8.852 M -23.06 % | 11.505 M -9.77 % | 12.751 M -38.47 % | 20.722 M 67.72 % | 12.355 M -48.90 % | 24.180 M -14.62 % | 28.320 M 41.44 % | 20.022 M -29.02 % | 28.208 M -12.51 % | 32.240 M 128.96 % | 14.081 M -49.39 % | 27.825 M 499.16 % | 4.644 M -4.64 % | 4.870 M -32.81 % | 7.248 M -22.70 % | 9.376 M 19 848.94 % | 47.000 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 | 0.000 | 0.000 -100.00 % | 200.000 K | 0.000 -100.00 % | 24.000 K | 0.000 |
| Net receivables | 119.000 K -19.05 % | 147.000 K 19.51 % | 123.000 K 296.77 % | 31.000 K 34.78 % | 23.000 K -72.62 % | 84.000 K -99.17 % | 10.071 M 32 387.10 % | 31.000 K -62.20 % | 82.000 K 3.80 % | 79.000 K | 0.000 | 0.000 -100.00 % | 17.000 K | 0.000 -100.00 % | 400.000 K | 0.000 -100.00 % | 123.000 K | 0.000 -100.00 % | 76.000 K | 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 | 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 | 0.000 | 0.000 |
| Account payables | 1.259 M 48.99 % | 845.000 K 80.94 % | 467.000 K -47.76 % | 894.000 K -12.01 % | 1.016 M -9.77 % | 1.126 M -5.30 % | 1.189 M -50.33 % | 2.394 M 52.58 % | 1.569 M 26.94 % | 1.236 M 24.22 % | 995.000 K 17.75 % | 845.000 K 183.56 % | 298.000 K -61.50 % | 774.000 K -0.26 % | 776.000 K -77.76 % | 3.489 M -5.27 % | 3.683 M | 0.000 -100.00 % | 1.270 M | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 32.000 K -31.91 % | 47.000 K 193.75 % | 16.000 K -44.83 % | 29.000 K -30.95 % | 42.000 K -19.23 % | 52.000 K -22.39 % | 67.000 K -16.25 % | 80.000 K -13.04 % | 92.000 K -11.54 % | 104.000 K -9.57 % | 115.000 K -3.36 % | 119.000 K -7.75 % | 129.000 K -7.19 % | 139.000 K -6.71 % | 149.000 K 1 254.55 % | 11.000 K -50.00 % | 22.000 K | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 9.798 M 2.55 % | 9.554 M 9.80 % | 8.701 M -2.31 % | 8.907 M 6.95 % | 8.328 M 4.00 % | 8.008 M 7.40 % | 7.456 M -6.36 % | 7.962 M 5.10 % | 7.576 M -0.07 % | 7.581 M 7.49 % | 7.053 M -9.96 % | 7.833 M 7.92 % | 7.258 M 9.60 % | 6.622 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -13.020 M -76.18 % | -7.390 M | 0.000 | 0.000 | 0.000 |
| Total assets | 191.245 M 31.93 % | 144.959 M 7.01 % | 135.465 M 27.04 % | 106.631 M -2.26 % | 109.098 M -0.48 % | 109.626 M -3.90 % | 114.080 M 13.15 % | 100.826 M 7.95 % | 93.400 M 2.49 % | 91.129 M 30.97 % | 69.578 M -4.83 % | 73.113 M 3.20 % | 70.844 M 51.00 % | 46.917 M -13.79 % | 54.424 M 79.78 % | 30.273 M 49.70 % | 20.222 M | 0.000 -100.00 % | 17.990 M | 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 | 2020-03-31 |
| 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 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -28.000 -3.70 % | -27.000 -80.00 % | -15.000 63.41 % | -41.000 99.74 % | -16.000 K 30.43 % | -23.000 K -95 733.33 % | -24.000 99.88 % | -20.000 K 4.76 % | -21.000 K 93.66 % | -331.000 K -200.00 % | 331.000 K | 0.000 100.00 % | -7.000 K | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 332.000 K -61.12 % | 854.000 K 289.78 % | -450.000 K -163.11 % | 713.000 K 47.62 % | 483.000 K -26.93 % | 661.000 K 97.31 % | 335.000 K -13.21 % | 386.000 K -2.28 % | 395.000 K -66.67 % | 1.185 M 451.16 % | 215.000 K -3.59 % | 223.000 K -70.66 % | 760.000 K 21.99 % | 623.000 K 42.56 % | 437.000 K -61.90 % | 1.147 M -0.09 % | 1.148 M 460.00 % | 205.000 K 1.49 % | 202.000 K -13.68 % | 234.000 K | 0.000 | 0.000 |
| Change in working capital | -915.000 K -1 529.69 % | 64.000 K -94.52 % | 1.168 M 6 247.37 % | -19.000 K 98.81 % | -1.593 M 70.24 % | -5.352 M -907.24 % | 663.000 K 142.53 % | -1.559 M -148.81 % | 3.194 M 237.26 % | -2.327 M -45.07 % | -1.604 M -152.20 % | 3.073 M 410.47 % | 602.000 K 166.30 % | -908.000 K -18.23 % | -768.000 K -168.39 % | 1.123 M -3.77 % | 1.167 M 183.54 % | -1.397 M -357.75 % | 542.000 K 463.76 % | -149.000 K -85 778.96 % | -173.500 0.00 % | -173.500 |
| Accounts receivables | 0.000 | 0.000 100.00 % | -49.000 K | 0.000 -100.00 % | 62.000 K 477 023.08 % | -13.000 -113.83 % | 94.000 49.21 % | 63.000 600.00 % | 9.000 400.00 % | -3.000 84.21 % | -19.000 26.92 % | -26.000 | 0.000 | 0.000 100.00 % | -294.000 -1 829.41 % | 17.000 -45.16 % | 31.000 139.74 % | -78.000 -14.71 % | -68.000 -1 600.00 % | -4.000 -123.53 % | 17.000 0.00 % | 17.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.776 M 63.83 % | -4.910 M | 0.000 | 0.000 -100.00 % | 3.121 M 266.19 % | -1.878 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 |
| Other working capital | -915.000 K -1 529.69 % | 64.000 K -94.74 % | 1.217 M 6 505.26 % | -19.000 K -110.39 % | 182.938 K 41 488.69 % | -442.000 -100.07 % | 662.906 K 142.52 % | -1.559 M -148.81 % | 3.194 M 237.26 % | -2.327 M -45.08 % | -1.604 M -152.20 % | 3.073 M 410.47 % | 602.000 K 315 283.25 % | -191.000 -109.55 % | 2.000 K 100 100.00 % | -2.000 97.30 % | -74.000 -840.00 % | 10.000 162.50 % | -16.000 -104.18 % | 383.000 301.05 % | -190.500 0.00 % | -190.500 |
| Other non cash items | 735.000 K 210.53 % | -665.000 K -131.02 % | 2.144 M 593.82 % | 309.000 K 22.13 % | 253.000 K -46.74 % | 475.000 K 184.07 % | -565.028 K 89.92 % | -5.608 M -6 346.01 % | -87.000 K 84.10 % | -547.000 K 31.11 % | -794.000 K -252.40 % | 521.000 K 18.41 % | 440.000 K 5.77 % | 416.000 K -78.78 % | 1.960 M 196.07 % | 662.000 K 25.14 % | 529.000 K 6.01 % | 499.000 K -38.92 % | 817.000 K -44.31 % | 1.467 M 312 027.66 % | 470.000 10.20 % | 426.500 |
| Net cash provided by operating activities | -108.000 K 91.92 % | -1.336 M -121 244.23 % | -1.101 K 99.87 % | -838.000 K 61.56 % | -2.180 M 61.07 % | -5.600 M -187.18 % | -1.950 M 76.25 % | -8.209 M -1 233.84 % | 724.000 K 134.66 % | -2.089 M 36.85 % | -3.308 M -229.17 % | 2.561 M 980.07 % | -291.000 K 88.43 % | -2.516 M -20.96 % | -2.080 M -502.90 % | -345.000 K 63.80 % | -953.000 K 67.31 % | -2.915 M -894.88 % | -293.000 K -59.24 % | -184.000 K -36 773.75 % | -499.000 0.00 % | -499.000 |
| Investments in property plant and equipment | -7.861 M 48.52 % | -15.270 M -147.33 % | -6.174 M -159.00 % | 10.464 M 200.00 % | -10.464 M -1 217.88 % | -794.000 K 80.89 % | -4.155 M -122.01 % | 18.876 M 393.20 % | -6.438 M 51.59 % | -13.299 M -154.26 % | 24.510 M 484.53 % | -6.374 M 11.78 % | -7.225 M 37.46 % | -11.552 M -256.87 % | -3.237 M 69.65 % | -10.666 M -412.05 % | -2.083 M 20.34 % | -2.615 M -23.87 % | -2.111 M 80.08 % | -10.595 M -3 456 669.98 % | -306.500 0.00 % | -306.500 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 -100.00 % | 6.168 M 141.36 % | -14.914 M -357.32 % | 5.796 M 200.00 % | -5.796 M | 0.000 100.00 % | -22.279 M | 0.000 100.00 % | -12.653 M 56.61 % | -29.158 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 200.000 K 200.00 % | -200.000 K | 0.000 100.00 % | -22.000 K -100.44 % | 5.045 M | 0.000 | 0.000 |
| Net cash used for investing activites | -7.861 M 48.52 % | -15.270 M -247 227.50 % | -6.174 K 99.86 % | -4.450 M 4.67 % | -4.668 M 29.17 % | -6.590 M -58.60 % | -4.155 M -22.10 % | -3.403 M 47.14 % | -6.438 M 51.59 % | -13.299 M -186.12 % | -4.648 M 27.08 % | -6.374 M 11.78 % | -7.225 M 37.46 % | -11.552 M -256.87 % | -3.237 M 69.07 % | -10.466 M -358.43 % | -2.283 M 12.70 % | -2.615 M -22.60 % | -2.133 M 61.57 % | -5.550 M -1 810 666.72 % | -306.500 0.00 % | -306.500 |
| Debt repayment | -16.000 K 0.00 % | -16.000 K 0.00 % | -16.000 K 0.00 % | -16.000 K 0.00 % | -16.000 K 0.00 % | -16.000 K 0.00 % | -16.000 K 0.00 % | -16.000 K 0.00 % | -16.000 K 0.00 % | -16.000 K | 0.000 100.00 % | -16.000 K -121.62 % | 74.000 K 593.33 % | -15.000 K -200.00 % | 15.000 K -99.75 % | 5.988 M 6 608.70 % | -92.000 K -384.21 % | -19.000 K -100.44 % | 4.340 M -51.55 % | 8.957 M | 0.000 | 0.000 |
| Common stock issued | 35.678 M 138.09 % | 14.985 M -42.33 % | 25.982 M | 0.000 | 0.000 | 0.000 100.00 % | -153.000 K | 0.000 | 0.000 -100.00 % | 22.929 M | 0.000 -100.00 % | 6.000 K -99.98 % | 25.920 M | 0.000 -100.00 % | 30.853 M 5 879.26 % | 516.000 K 2 357.14 % | 21.000 K -98.89 % | 1.898 M -49.09 % | 3.728 M | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -153.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 134.000 K | 0.000 100.00 % | -25.934 M -1 037.95 % | 2.765 M -52.32 % | 5.799 M -57.96 % | 13.793 M 184.22 % | 4.853 M 485 400.00 % | -1.000 K -100.06 % | 1.651 M 419.18 % | 318.000 K 591.30 % | 46.000 K 151.11 % | -90.000 K -700.00 % | 15.000 K -89.86 % | 148.000 K 105.50 % | -2.692 M -162.66 % | 4.296 M | 0.000 -100.00 % | 4.169 M 197.84 % | -4.261 M -264.07 % | 2.597 M 322 308.44 % | 805.500 0.00 % | 805.500 |
| Net cash used provided by financing activities | 35.796 M 139.13 % | 14.969 M 47 086.58 % | 31.723 K -98.85 % | 2.749 M -52.46 % | 5.783 M -58.02 % | 13.777 M 194.13 % | 4.684 M 27 652.94 % | -17.000 K -101.04 % | 1.634 M -92.97 % | 23.232 M 50 404.35 % | 46.000 K 146.00 % | -100.000 K -100.38 % | 26.009 M 19 455.64 % | 133.000 K -99.53 % | 28.176 M 160.89 % | 10.800 M 15 311.27 % | -71.000 K -101.17 % | 6.048 M 58.87 % | 3.807 M -67.05 % | 11.554 M 1 434 288.58 % | 805.500 0.00 % | 805.500 |
| Effect of forex changes on cash | -586.000 K -143.83 % | 1.337 M 113 022.30 % | -1.184 K | 0.000 | 0.000 | 0.000 100.00 % | -82.000 K | 0.000 -100.00 % | 1.000 K 200.00 % | -1.000 K 99.44 % | -180.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 121.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 27.241 M 9 150.17 % | -301.000 K -1 393.84 % | 23.264 K 100.92 % | -2.540 M -138.72 % | -1.064 M -167.04 % | 1.587 M 205.59 % | -1.503 M 87.08 % | -11.629 M -185.09 % | -4.079 M -152.01 % | 7.843 M 196.95 % | -8.090 M -106.75 % | -3.913 M -121.16 % | 18.493 M 232.71 % | -13.935 M -160.96 % | 22.859 M 207 909.09 % | -11.000 K 99.67 % | -3.307 M -738.42 % | 518.000 K -62.49 % | 1.381 M -76.27 % | 5.820 M | 0.000 | 0.000 |
| Cash at beginning of period | 31.440 M -0.95 % | 31.741 M 274.44 % | 8.477 M -23.06 % | 11.017 M -8.81 % | 12.081 M 15.12 % | 10.494 M -12.53 % | 11.997 M -49.22 % | 23.626 M -14.72 % | 27.705 M 39.49 % | 19.862 M -28.94 % | 27.952 M -12.28 % | 31.865 M 138.30 % | 13.372 M -51.03 % | 27.307 M 513.92 % | 4.448 M -0.25 % | 4.459 M -42.58 % | 7.766 M 7.15 % | 7.248 M 23.54 % | 5.867 M 12 382.98 % | 47.000 K | 0.000 | 0.000 |
| Cash at end of period | 58.681 M 86.64 % | 31.440 M -0.95 % | 31.741 M 274.44 % | 8.477 M -23.06 % | 11.017 M -8.81 % | 12.081 M 15.12 % | 10.494 M -12.53 % | 11.997 M -49.22 % | 23.626 M -14.72 % | 27.705 M 39.49 % | 19.862 M -28.94 % | 27.952 M -12.28 % | 31.865 M 138.30 % | 13.372 M -51.03 % | 27.307 M 513.92 % | 4.448 M -0.25 % | 4.459 M -42.58 % | 7.766 M 7.15 % | 7.248 M 23.54 % | 5.867 M | 0.000 | 0.000 |
| Operating cash flow | -108.000 K 91.92 % | -1.336 M -21.34 % | -1.101 M -31.38 % | -838.000 K 61.56 % | -2.180 M 61.07 % | -5.600 M -187.18 % | -1.950 M 76.25 % | -8.209 M -1 233.84 % | 724.000 K 134.66 % | -2.089 M 36.85 % | -3.308 M -229.17 % | 2.561 M 980.07 % | -291.000 K 88.43 % | -2.516 M -20.96 % | -2.080 M -502.90 % | -345.000 K 63.80 % | -953.000 K 67.31 % | -2.915 M -894.88 % | -293.000 K -59.24 % | -184.000 K -36 773.75 % | -499.000 0.00 % | -499.000 |
| Capital expenditure | -7.861 M 48.52 % | -15.270 M -147.33 % | -6.174 M -38.74 % | -4.450 M 57.47 % | -10.464 M -1 217.88 % | -794.000 K 80.89 % | -4.155 M -22.10 % | -3.403 M 47.14 % | -6.438 M 51.59 % | -13.299 M -154.26 % | 24.510 M 484.53 % | -6.374 M 11.78 % | -7.225 M 37.46 % | -11.552 M -256.87 % | -3.237 M 69.65 % | -10.666 M -412.05 % | -2.083 M 20.34 % | -2.615 M -23.87 % | -2.111 M 80.08 % | -10.595 M -3 456 669.98 % | -306.500 0.00 % | -306.500 |
| Free CashFlow | -7.969 M 52.01 % | -16.606 M -128.26 % | -7.275 M -37.58 % | -5.288 M 22.78 % | -6.848 M -7.10 % | -6.394 M -4.73 % | -6.105 M 47.43 % | -11.612 M -103.22 % | -5.714 M 62.87 % | -15.388 M -172.58 % | 21.202 M 656.05 % | -3.813 M 49.27 % | -7.516 M 46.57 % | -14.068 M -164.59 % | -5.317 M 51.71 % | -11.011 M -262.68 % | -3.036 M 45.10 % | -5.530 M -130.03 % | -2.404 M 77.70 % | -10.779 M -1 338 075.05 % | -805.500 0.00 % | -805.500 |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 |