Actelis Networks, Inc. ASNS
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Revenue | 7.760 M 38.42 % | 5.606 M -36.52 % | 8.831 M 3.35 % | 8.545 M 0.15 % | 8.532 M |
| Net income | -4.374 M 30.42 % | -6.286 M 42.76 % | -10.982 M -109.14 % | -5.251 M -248.90 % | -1.505 M |
| Income before tax | -4.374 M 30.42 % | -6.286 M 42.76 % | -10.982 M -109.14 % | -5.251 M -248.90 % | -1.505 M |
| Income before tax ratio | -0.56 49.73 % | -1.12 9.83 % | -1.24 -102.37 % | -0.61 -248.37 % | -0.18 |
| EBITDA | -3.730 M 32.10 % | -5.493 M 45.77 % | -10.129 M -123.89 % | -4.524 M -277.31 % | -1.199 M |
| Net income ratio | -0.56 49.73 % | -1.12 9.83 % | -1.24 -102.37 % | -0.61 -248.37 % | -0.18 |
| Ratio EBITDA | -0.48 50.94 % | -0.98 14.57 % | -1.15 -116.64 % | -0.53 -276.74 % | -0.14 |
| Gross profit ratio | 0.55 62.35 % | 0.34 -27.18 % | 0.47 0.17 % | 0.46 -20.43 % | 0.58 |
| Weighted average shs out dil | 5.146 M 113.29 % | 2.413 M 38.82 % | 1.738 M 2.94 % | 1.688 M 38.21 % | 1.222 M |
| Weighted average shs out | 5.146 M 113.29 % | 2.413 M 38.82 % | 1.738 M 2.94 % | 1.688 M 38.21 % | 1.222 M |
| EPS diluted | -0.85 67.43 % | -2.61 58.70 % | -6.32 -103.22 % | -3.11 -152.85 % | -1.23 |
| Earnings per share | -0.85 67.43 % | -2.61 58.70 % | -6.32 -103.22 % | -3.11 -152.85 % | -1.23 |
| Gross profit | 4.270 M 124.74 % | 1.900 M -53.77 % | 4.110 M 3.53 % | 3.970 M -20.31 % | 4.982 M |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 3.490 M -5.83 % | 3.706 M -21.50 % | 4.721 M 3.19 % | 4.575 M 28.87 % | 3.550 M |
| General and administrative expenses | 3.169 M -10.25 % | 3.531 M -15.18 % | 4.163 M 251.90 % | 1.183 M 5.81 % | 1.118 M |
| Selling and marketing expenses | 2.639 M -12.90 % | 3.030 M -7.68 % | 3.282 M 48.91 % | 2.204 M 19.26 % | 1.848 M |
| Other expenses | -163.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 8.028 M -13.33 % | 9.263 M -9.28 % | 10.211 M 75.15 % | 5.830 M 14.02 % | 5.113 M |
| Cost and expenses | 11.518 M -11.19 % | 12.969 M -13.15 % | 14.932 M 43.51 % | 10.405 M 20.11 % | 8.663 M |
| Research and development expenses | 2.383 M -11.81 % | 2.702 M -2.31 % | 2.766 M 13.22 % | 2.443 M 13.79 % | 2.147 M |
| Selling general and administrative expenses | 5.808 M -11.48 % | 6.561 M -11.87 % | 7.445 M 119.81 % | 3.387 M 14.19 % | 2.966 M |
| Interest income | -78.000 K -110.18 % | 766.000 K -7.71 % | 830.000 K 20.29 % | 690.000 K 165.38 % | 260.000 K |
| Interest expense | 618.000 K -19.32 % | 766.000 K -7.71 % | 830.000 K 20.29 % | 690.000 K 165.38 % | 260.000 K |
| Depreciation and amortization | 26.000 K -3.70 % | 27.000 K 17.39 % | 23.000 K -37.84 % | 37.000 K -19.57 % | 46.000 K |
| Operating income | -3.758 M 48.96 % | -7.363 M -20.69 % | -6.101 M -228.01 % | -1.860 M -1 319.85 % | -131.000 K |
| Operating income ratio | -0.48 63.13 % | -1.31 -90.11 % | -0.69 -217.39 % | -0.22 -1 317.69 % | -0.02 |
| Total other income expenses net | -616.000 K -157.20 % | 1.077 M 122.07 % | -4.881 M -43.94 % | -3.391 M -146.80 % | -1.374 M |
| 2024 | 2023 | 2022 | 2021 | 2020 |
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Net debt | -622.000 K -113.03 % | 4.772 M 148.93 % | 1.917 M -81.64 % | 10.443 M 73.62 % | 6.015 M |
| Total investments | 0.000 -100.00 % | 197.000 K -87.85 % | 1.622 M 1 490.20 % | 102.000 K 0.00 % | 102.000 K |
| Total debt | 1.345 M -75.06 % | 5.392 M -7.99 % | 5.860 M -47.38 % | 11.136 M 69.14 % | 6.584 M |
| Accumulated other comprehensive income loss | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 |
| Retained earnings | -44.062 M -11.02 % | -39.688 M -18.82 % | -33.402 M -48.98 % | -22.420 M -30.58 % | -17.169 M |
| Common stock | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K | 0.000 | 0.000 |
| Total equity | 2.985 M 669.33 % | 388.000 K -88.12 % | 3.265 M 116.66 % | -19.596 M -36.10 % | -14.398 M |
| Other non current liabilities | 409.000 K 39.59 % | 293.000 K 229.21 % | 89.000 K -98.88 % | 7.951 M 14.30 % | 6.956 M |
| Long term debt | 156.000 K -95.62 % | 3.559 M -30.20 % | 5.099 M -50.87 % | 10.378 M 57.62 % | 6.584 M |
| Total non current liabilities | 657.000 K -83.25 % | 3.923 M -26.70 % | 5.352 M -70.80 % | 18.329 M 35.37 % | 13.540 M |
| Other current liabilities | 2.166 M -25.85 % | 2.921 M 17.12 % | 2.494 M -3.71 % | 2.590 M 35.89 % | 1.906 M |
| Deferred revenue | 246.000 K -36.76 % | 389.000 K -19.63 % | 484.000 K -28.08 % | 673.000 K 15.83 % | 581.000 K |
| Short term debt | 1.189 M -35.13 % | 1.833 M 27.03 % | 1.443 M 90.37 % | 758.000 K | 0.000 |
| Total current liabilities | 4.583 M -33.70 % | 6.912 M 11.45 % | 6.202 M 4.22 % | 5.951 M 28.70 % | 4.624 M |
| Total liabilities | 5.240 M -51.64 % | 10.835 M -6.22 % | 11.554 M -52.41 % | 24.280 M 33.67 % | 18.164 M |
| Other non current assets | 874.000 K -79.82 % | 4.332 M 39.47 % | 3.106 M 596.41 % | 446.000 K -2.19 % | 456.000 K |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 448.000 K -54.24 % | 979.000 K 21.46 % | 806.000 K 682.52 % | 103.000 K 19.77 % | 86.000 K |
| Total non current assets | 1.322 M -75.11 % | 5.311 M 35.76 % | 3.912 M 612.57 % | 549.000 K 1.29 % | 542.000 K |
| Other current assets | 884.000 K -53.60 % | 1.905 M 80.74 % | 1.054 M 281.88 % | 276.000 K 170.59 % | 102.000 K |
| Short term investments | 0.000 -100.00 % | 197.000 K -87.85 % | 1.622 M | 0.000 | 0.000 |
| cash and cash equivalents | 1.967 M 217.26 % | 620.000 K -84.28 % | 3.943 M 468.98 % | 693.000 K 21.79 % | 569.000 K |
| Cash and short term investments | 1.967 M 140.76 % | 817.000 K -85.32 % | 5.565 M 703.03 % | 693.000 K 21.79 % | 569.000 K |
| Total current assets | 6.903 M 16.76 % | 5.912 M -45.80 % | 10.907 M 163.77 % | 4.135 M 28.26 % | 3.224 M |
| Inventory | 2.436 M -3.56 % | 2.526 M 114.25 % | 1.179 M 31.44 % | 897.000 K -16.71 % | 1.077 M |
| Net receivables | 1.616 M 143.37 % | 664.000 K -78.64 % | 3.109 M 37.02 % | 2.269 M 53.73 % | 1.476 M |
| 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 | 982.000 K -44.49 % | 1.769 M -0.67 % | 1.781 M -7.24 % | 1.920 M -10.15 % | 2.137 M |
| Tax payables | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 K | 0.000 |
| Deferred revenue non current | 92.000 K 29.58 % | 71.000 K -56.71 % | 164.000 K | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 421.000 K -53.38 % | 903.000 K 32.40 % | 682.000 K | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 -100.00 % | 5.585 M 0.00 % | 5.585 M |
| Other total stockholders equity | 47.046 M 17.86 % | 39.916 M 8.86 % | 36.666 M 1 428.00 % | -2.761 M 1.88 % | -2.814 M |
| 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 | 8.225 M -26.71 % | 11.223 M -24.27 % | 14.819 M 216.37 % | 4.684 M 24.38 % | 3.766 M |
| 2024 | 2023 | 2022 | 2021 | 2020 |
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 -100.00 % | 1.300 M 57.00 % | 828.000 K |
| Stock based compensation | 337.000 K -10.61 % | 377.000 K 71.36 % | 220.000 K 315.09 % | 53.000 K 23.26 % | 43.000 K |
| Change in working capital | -2.607 M -491.44 % | 666.000 K 136.41 % | -1.829 M -783.57 % | -207.000 K 59.41 % | -510.000 K |
| Accounts receivables | -952.000 K -140.17 % | 2.370 M 367.19 % | -887.000 K -21.34 % | -731.000 K -24 466.67 % | 3.000 K |
| Inventory | 101.000 K -57.74 % | 239.000 K 155.71 % | -429.000 K -650.00 % | 78.000 K 109.55 % | -817.000 K |
| Accounts payables | -787.000 K -3 048.00 % | -25.000 K 82.01 % | -139.000 K 35.94 % | -217.000 K -122.53 % | 963.000 K |
| Other working capital | -857.000 K 55.32 % | -1.918 M -412.83 % | -374.000 K -156.41 % | 663.000 K 200.61 % | -659.000 K |
| Other non cash items | 69.000 K 105.07 % | -1.361 M -128.35 % | 4.800 M 257.68 % | 1.342 M 77.75 % | 755.000 K |
| Net cash provided by operating activities | -6.549 M 0.43 % | -6.577 M 15.33 % | -7.768 M -184.96 % | -2.726 M -694.75 % | -343.000 K |
| Investments in property plant and equipment | -1.000 K 88.89 % | -9.000 K | 0.000 100.00 % | -54.000 K -157.14 % | -21.000 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 198.000 K -94.83 % | 3.830 M 194.94 % | -4.034 M | 0.000 | 0.000 |
| Net cash used for investing activites | 197.000 K -94.84 % | 3.821 M 194.72 % | -4.034 M -7 370.37 % | -54.000 K -157.14 % | -21.000 K |
| Debt repayment | -3.457 M -349.54 % | -769.000 K 38.03 % | -1.241 M -142.73 % | 2.904 M 715.73 % | 356.000 K |
| Common stock issued | 2.063 M -58.74 % | 5.000 M -73.26 % | 18.697 M | 0.000 | 0.000 |
| Common stock repurchased | 0.000 100.00 % | -50.000 K | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 4.487 M 1 168.33 % | -420.000 K 80.65 % | -2.170 M | 0.000 | 0.000 |
| Net cash used provided by financing activities | 3.093 M -17.76 % | 3.761 M -75.40 % | 15.286 M 426.38 % | 2.904 M 715.73 % | 356.000 K |
| Effect of forex changes on cash | 11.000 K -95.24 % | 231.000 K 420.83 % | -72.000 K -143.11 % | 167.000 K | 0.000 |
| Net change in cash | -3.248 M -362.78 % | 1.236 M -64.52 % | 3.484 M 2 709.68 % | 124.000 K 1 650.00 % | -8.000 K |
| Cash at beginning of period | 5.515 M 28.89 % | 4.279 M 438.24 % | 795.000 K 18.48 % | 671.000 K -1.18 % | 679.000 K |
| Cash at end of period | 2.267 M -58.89 % | 5.515 M 28.89 % | 4.279 M 438.24 % | 795.000 K 18.48 % | 671.000 K |
| Operating cash flow | -6.549 M 0.43 % | -6.577 M 15.33 % | -7.768 M -184.96 % | -2.726 M -694.75 % | -343.000 K |
| Capital expenditure | -1.000 K 88.89 % | -9.000 K | 0.000 100.00 % | -54.000 K -157.14 % | -21.000 K |
| Free CashFlow | -6.550 M 0.55 % | -6.586 M 15.22 % | -7.768 M -179.42 % | -2.780 M -663.74 % | -364.000 K |
| 2024 | 2023 | 2022 | 2021 | 2020 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 941.000 K 30.51 % | 721.000 K -32.11 % | 1.062 M -58.21 % | 2.541 M -25.94 % | 3.431 M 372.59 % | 726.000 K -28.61 % | 1.017 M 20.36 % | 845.000 K -55.43 % | 1.896 M 2.60 % | 1.848 M -27.07 % | 2.534 M 87.98 % | 1.348 M -56.25 % | 3.081 M 64.94 % | 1.868 M -26.75 % | 2.550 M 79.32 % | 1.422 M -53.02 % | 3.027 M 95.80 % | 1.546 M |
| Net income | -1.901 M -2.20 % | -1.860 M -3.39 % | -1.799 M -252.05 % | -511.000 K -555.13 % | -78.000 K 96.07 % | -1.986 M -2.85 % | -1.931 M -122.72 % | -867.000 K 45.57 % | -1.593 M 15.94 % | -1.895 M 23.65 % | -2.482 M -12.46 % | -2.207 M -33.43 % | -1.654 M 64.35 % | -4.639 M -38.39 % | -3.352 M -182.39 % | -1.187 M -3 496.97 % | -33.000 K 95.14 % | -679.000 K |
| Income before tax | -1.901 M -2.20 % | -1.860 M -3.39 % | -1.799 M -252.05 % | -511.000 K -555.13 % | -78.000 K 96.07 % | -1.986 M -2.85 % | -1.931 M -122.72 % | -867.000 K 45.57 % | -1.593 M 15.94 % | -1.895 M 23.65 % | -2.482 M -12.46 % | -2.207 M -33.43 % | -1.654 M 64.35 % | -4.639 M -38.39 % | -3.352 M -182.39 % | -1.187 M -3 496.97 % | -33.000 K 95.14 % | -679.000 K |
| Income before tax ratio | -2.02 21.69 % | -2.58 -52.29 % | -1.69 -742.35 % | -0.20 -784.59 % | -0.02 99.17 % | -2.74 -44.07 % | -1.90 -85.05 % | -1.03 -22.12 % | -0.84 18.06 % | -1.03 -4.69 % | -0.98 40.17 % | -1.64 -204.98 % | -0.54 78.38 % | -2.48 -88.92 % | -1.31 -57.48 % | -0.83 -7 556.84 % | -0.01 97.52 % | -0.44 |
| EBITDA | -1.873 M -2.91 % | -1.820 M -3.64 % | -1.756 M -570.23 % | -262.000 K -522.59 % | 61.999 K 103.49 % | -1.775 M -6.29 % | -1.670 M -138.91 % | -699.000 K 50.64 % | -1.416 M 17.10 % | -1.708 M 71.79 % | -6.055 M -203.20 % | -1.997 M -21.47 % | -1.644 M 63.64 % | -4.522 M -39.31 % | -3.246 M -259.87 % | -902.000 K -480.59 % | 237.000 K 138.66 % | -613.000 K |
| Net income ratio | -2.02 21.69 % | -2.58 -52.29 % | -1.69 -742.35 % | -0.20 -784.59 % | -0.02 99.17 % | -2.74 -44.07 % | -1.90 -85.05 % | -1.03 -22.12 % | -0.84 18.06 % | -1.03 -4.69 % | -0.98 40.17 % | -1.64 -204.98 % | -0.54 78.38 % | -2.48 -88.92 % | -1.31 -57.48 % | -0.83 -7 556.84 % | -0.01 97.52 % | -0.44 |
| Ratio EBITDA | -1.99 21.15 % | -2.52 -52.66 % | -1.65 -1 503.63 % | -0.10 -670.60 % | 0.02 100.74 % | -2.44 -48.89 % | -1.64 -98.51 % | -0.83 -10.76 % | -0.75 19.19 % | -0.92 61.32 % | -2.39 -61.29 % | -1.48 -177.64 % | -0.53 77.96 % | -2.42 -90.17 % | -1.27 -100.68 % | -0.63 -910.16 % | 0.08 119.75 % | -0.40 |
| Gross profit ratio | 0.32 -6.90 % | 0.35 1.57 % | 0.34 -50.03 % | 0.69 21.13 % | 0.57 86.88 % | 0.30 -12.94 % | 0.35 30.15 % | 0.27 -19.76 % | 0.33 -10.47 % | 0.37 -11.91 % | 0.42 6.49 % | 0.40 -36.38 % | 0.62 100.22 % | 0.31 -18.68 % | 0.38 3.58 % | 0.37 -35.61 % | 0.57 22.00 % | 0.47 |
| Weighted average shs out dil | 9.144 M 7.32 % | 8.520 M 27.24 % | 6.696 M 11.33 % | 6.015 M 41.26 % | 4.258 M 7.01 % | 3.979 M 38.76 % | 2.867 M 6.77 % | 2.686 M 39.10 % | 1.931 M 11.60 % | 1.730 M -0.46 % | 1.738 M 0.36 % | 1.732 M 5.26 % | 1.645 M 5.55 % | 1.559 M 27.59 % | 1.222 M 0.00 % | 1.222 M 0.00 % | 1.222 M 0.00 % | 1.222 M |
| Weighted average shs out | 9.144 M 7.32 % | 8.520 M 27.24 % | 6.696 M 11.33 % | 6.015 M 41.26 % | 4.258 M 7.01 % | 3.979 M 38.76 % | 2.867 M 6.77 % | 2.686 M 39.10 % | 1.931 M 11.60 % | 1.730 M -0.46 % | 1.738 M 0.36 % | 1.732 M 5.26 % | 1.645 M 5.55 % | 1.559 M 27.59 % | 1.222 M 0.00 % | 1.222 M 0.00 % | 1.222 M 0.00 % | 1.222 M |
| EPS diluted | -0.21 4.55 % | -0.22 18.52 % | -0.27 -217.65 % | -0.09 -364.48 % | -0.02 96.34 % | -0.50 25.37 % | -0.67 -109.38 % | -0.32 61.45 % | -0.83 24.55 % | -1.10 23.08 % | -1.43 -12.60 % | -1.27 -25.74 % | -1.01 66.11 % | -2.98 -8.76 % | -2.74 -182.47 % | -0.97 -3 492.59 % | -0.03 95.18 % | -0.56 |
| Earnings per share | -0.21 4.55 % | -0.22 18.52 % | -0.27 -217.65 % | -0.09 -364.48 % | -0.02 96.34 % | -0.50 25.37 % | -0.67 -109.38 % | -0.32 61.45 % | -0.83 24.55 % | -1.10 23.08 % | -1.43 -12.60 % | -1.27 -25.74 % | -1.01 66.11 % | -2.98 -8.76 % | -2.74 -182.47 % | -0.97 -3 492.59 % | -0.03 95.18 % | -0.56 |
| Gross profit | 305.000 K 21.51 % | 251.000 K -31.04 % | 364.000 K -79.12 % | 1.743 M -10.29 % | 1.943 M 783.18 % | 220.000 K -37.85 % | 354.000 K 56.64 % | 226.000 K -64.24 % | 632.000 K -8.14 % | 688.000 K -35.76 % | 1.071 M 100.19 % | 535.000 K -72.16 % | 1.922 M 230.24 % | 582.000 K -40.43 % | 977.000 K 85.74 % | 526.000 K -69.75 % | 1.739 M 138.87 % | 728.000 K |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 636.000 K 35.32 % | 470.000 K -32.66 % | 698.000 K -12.53 % | 798.000 K -46.37 % | 1.488 M 194.07 % | 506.000 K -23.68 % | 663.000 K 7.11 % | 619.000 K -51.03 % | 1.264 M 8.97 % | 1.160 M -20.71 % | 1.463 M 79.95 % | 813.000 K -29.85 % | 1.159 M -9.88 % | 1.286 M -18.25 % | 1.573 M 75.56 % | 896.000 K -30.43 % | 1.288 M 57.46 % | 818.000 K |
| General and administrative expenses | 703.000 K -1.82 % | 716.000 K -7.13 % | 771.000 K -2.41 % | 790.000 K 0.00 % | 790.000 K -3.30 % | 817.000 K 12.53 % | 726.000 K -25.23 % | 971.000 K 0.21 % | 969.000 K 12.02 % | 865.000 K -39.64 % | 1.433 M 39.40 % | 1.028 M -3.66 % | 1.067 M 68.03 % | 635.000 K 129.24 % | 277.000 K 8.63 % | 255.000 K -22.49 % | 329.000 K 2.17 % | 322.000 K |
| Selling and marketing expenses | 700.000 K 5.11 % | 666.000 K 4.39 % | 638.000 K -12.24 % | 727.000 K 12.36 % | 647.000 K 3.19 % | 627.000 K -10.17 % | 698.000 K 1.01 % | 691.000 K -2.95 % | 712.000 K -23.36 % | 929.000 K 0.43 % | 925.000 K 17.09 % | 790.000 K -5.62 % | 837.000 K 14.66 % | 730.000 K 16.24 % | 628.000 K 0.16 % | 627.000 K 16.54 % | 538.000 K 30.90 % | 411.000 K |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 2.078 M 0.73 % | 2.063 M 3.20 % | 1.999 M -2.96 % | 2.060 M 0.98 % | 2.040 M -2.44 % | 2.091 M 4.08 % | 2.009 M -14.62 % | 2.353 M 0.13 % | 2.350 M -7.88 % | 2.551 M -17.04 % | 3.075 M 21.02 % | 2.541 M -1.51 % | 2.580 M 28.04 % | 2.015 M 31.70 % | 1.530 M 6.69 % | 1.434 M -5.22 % | 1.513 M 11.83 % | 1.353 M |
| Cost and expenses | 2.714 M 7.15 % | 2.533 M -6.08 % | 2.697 M -5.63 % | 2.858 M -18.99 % | 3.528 M 35.85 % | 2.597 M -2.81 % | 2.672 M -10.09 % | 2.972 M -17.76 % | 3.614 M -2.61 % | 3.711 M -18.22 % | 4.538 M 35.30 % | 3.354 M -10.30 % | 3.739 M 13.27 % | 3.301 M 6.38 % | 3.103 M 33.18 % | 2.330 M -16.82 % | 2.801 M 29.02 % | 2.171 M |
| Research and development expenses | 675.000 K -0.88 % | 681.000 K 15.42 % | 590.000 K 8.66 % | 543.000 K -9.95 % | 603.000 K -6.80 % | 647.000 K 10.60 % | 585.000 K -15.34 % | 691.000 K 3.29 % | 669.000 K -11.62 % | 757.000 K 5.58 % | 717.000 K -0.83 % | 723.000 K 6.95 % | 676.000 K 4.00 % | 650.000 K 4.00 % | 625.000 K 13.22 % | 552.000 K -14.55 % | 646.000 K 4.19 % | 620.000 K |
| Selling general and administrative expenses | 1.403 M 1.52 % | 1.382 M -1.92 % | 1.409 M -7.12 % | 1.517 M 5.57 % | 1.437 M -0.48 % | 1.444 M 1.40 % | 1.424 M -14.32 % | 1.662 M -1.13 % | 1.681 M -6.30 % | 1.794 M -23.92 % | 2.358 M 29.70 % | 1.818 M -4.52 % | 1.904 M 39.49 % | 1.365 M 50.83 % | 905.000 K 2.61 % | 882.000 K 1.73 % | 867.000 K 18.28 % | 733.000 K |
| Interest income | 0.000 | 0.000 100.00 % | -216.000 K | 0.000 | 0.000 -100.00 % | 92.000 K | 0.000 -100.00 % | 1.421 M 380.07 % | 296.000 K 100.00 % | 148.000 K -24.49 % | 196.000 K -20.97 % | 248.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 22.000 K -35.29 % | 34.000 K 21.43 % | 28.000 K -88.62 % | 246.000 K 79.56 % | 137.000 K -33.82 % | 207.000 K -18.50 % | 254.000 K 57.76 % | 161.000 K -5.85 % | 171.000 K -5.00 % | 180.000 K 25.87 % | 143.000 K -28.86 % | 201.000 K -79.82 % | 996.000 K -68.93 % | 3.206 M 3 171.43 % | 98.000 K -64.87 % | 279.000 K 7.72 % | 259.000 K 379.63 % | 54.000 K |
| Depreciation and amortization | 6.000 K 0.00 % | 6.000 K -60.00 % | 15.000 K 400.00 % | 3.000 K -25.00 % | 4.000 K 0.00 % | 4.000 K -42.86 % | 7.000 K 0.00 % | 7.000 K 16.67 % | 6.000 K -14.29 % | 7.000 K 216.67 % | -6.000 K -166.67 % | 9.000 K -10.00 % | 10.000 K 0.00 % | 10.000 K 25.00 % | 8.000 K 33.33 % | 6.000 K -45.45 % | 11.000 K -8.33 % | 12.000 K |
| Operating income | -1.773 M 2.15 % | -1.812 M -10.83 % | -1.635 M -415.77 % | -317.000 K -580.30 % | 66.000 K 103.53 % | -1.871 M -13.05 % | -1.655 M 22.19 % | -2.127 M -23.81 % | -1.718 M 7.78 % | -1.863 M 7.04 % | -2.004 M 0.10 % | -2.006 M -204.86 % | -658.000 K 54.08 % | -1.433 M -159.13 % | -553.000 K 39.10 % | -908.000 K -501.77 % | 226.000 K 136.16 % | -625.000 K |
| Operating income ratio | -1.88 25.03 % | -2.51 -63.24 % | -1.54 -1 134.07 % | -0.12 -748.53 % | 0.02 100.75 % | -2.58 -58.37 % | -1.63 35.35 % | -2.52 -177.80 % | -0.91 10.12 % | -1.01 -27.47 % | -0.79 46.86 % | -1.49 -596.80 % | -0.21 72.16 % | -0.77 -253.74 % | -0.22 66.04 % | -0.64 -955.24 % | 0.07 118.47 % | -0.40 |
| Total other income expenses net | -128.000 K -166.67 % | -48.000 K 70.73 % | -164.000 K 15.46 % | -194.000 K -34.72 % | -144.000 K -25.22 % | -115.000 K 58.33 % | -276.000 K -121.90 % | 1.260 M 908.00 % | 125.000 K 490.63 % | -32.000 K 93.31 % | -478.000 K -137.81 % | -201.000 K 79.82 % | -996.000 K 68.93 % | -3.206 M -14.54 % | -2.799 M -903.23 % | -279.000 K -7.72 % | -259.000 K -379.63 % | -54.000 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 |
| 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 | 2021-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 527.000 K 440.00 % | -155.000 K 75.08 % | -622.000 K 4.60 % | -652.000 K -1 204.00 % | -50.000 K -101.35 % | 3.691 M -22.65 % | 4.772 M 16.22 % | 4.106 M 61.02 % | 2.550 M -44.92 % | 4.630 M 141.52 % | 1.917 M 144.59 % | -4.299 M 31.31 % | -6.259 M -140.92 % | 15.295 M 46.46 % | 10.443 M 1 735.33 % | 569.000 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 197.000 K 0.00 % | 197.000 K -22.44 % | 254.000 K -68.60 % | 809.000 K -0.12 % | 810.000 K -50.06 % | 1.622 M 2 285.29 % | 68.000 K -4.23 % | 71.000 K -72.90 % | 262.000 K 156.86 % | 102.000 K -91.04 % | 1.138 M |
| Total debt | 920.000 K -4.86 % | 967.000 K -28.10 % | 1.345 M -15.36 % | 1.589 M -32.73 % | 2.362 M -51.82 % | 4.902 M -9.09 % | 5.392 M 12.61 % | 4.788 M -6.54 % | 5.123 M -5.79 % | 5.438 M -7.20 % | 5.860 M -0.80 % | 5.907 M -1.99 % | 6.027 M -61.46 % | 15.639 M 40.44 % | 11.136 M | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -14.398 M |
| Retained earnings | -47.823 M -4.14 % | -45.922 M -4.22 % | -44.062 M -4.26 % | -42.263 M -1.22 % | -41.752 M -0.19 % | -41.674 M -5.00 % | -39.688 M -5.11 % | -37.757 M -2.35 % | -36.890 M -4.51 % | -35.297 M -5.67 % | -33.402 M -8.03 % | -30.920 M -7.69 % | -28.713 M -6.11 % | -27.059 M -20.69 % | -22.420 M | 0.000 |
| Common stock | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K | 0.000 | 0.000 | 0.000 |
| Total equity | 1.252 M -55.38 % | 2.806 M -6.00 % | 2.985 M 5.37 % | 2.833 M 149.16 % | 1.137 M 175.35 % | -1.509 M -488.92 % | 388.000 K -58.81 % | 942.000 K -32.18 % | 1.389 M -1.84 % | 1.415 M -56.66 % | 3.265 M -41.31 % | 5.563 M -28.28 % | 7.757 M 132.03 % | -24.221 M -23.60 % | -19.596 M -122.35 % | -8.813 M |
| Other non current liabilities | 267.000 K -21.93 % | 342.000 K -16.38 % | 409.000 K 69.01 % | 242.000 K -16.55 % | 290.000 K -0.68 % | 292.000 K -0.34 % | 293.000 K 92.76 % | 152.000 K -91.22 % | 1.731 M 1 093.79 % | 145.000 K -55.52 % | 326.000 K -0.61 % | 328.000 K -3.53 % | 340.000 K -96.22 % | 8.988 M 13.04 % | 7.951 M | 0.000 |
| Long term debt | 150.000 K 0.00 % | 150.000 K -3.85 % | 156.000 K -26.42 % | 212.000 K -48.79 % | 414.000 K -85.08 % | 2.775 M -22.03 % | 3.559 M 3.67 % | 3.433 M -8.16 % | 3.738 M -7.25 % | 4.030 M -17.11 % | 4.862 M 4.56 % | 4.650 M -2.19 % | 4.754 M -43.18 % | 8.367 M -19.38 % | 10.378 M | 0.000 |
| Total non current liabilities | 491.000 K -12.48 % | 561.000 K -14.61 % | 657.000 K 7.00 % | 614.000 K -18.02 % | 749.000 K -76.11 % | 3.135 M -20.09 % | 3.923 M 9.43 % | 3.585 M -34.45 % | 5.469 M 29.78 % | 4.214 M -21.26 % | 5.352 M 3.50 % | 5.171 M -2.89 % | 5.325 M -69.32 % | 17.355 M -5.31 % | 18.329 M | 0.000 |
| Other current liabilities | 2.124 M 22.14 % | 1.739 M -19.71 % | 2.166 M -14.32 % | 2.528 M -12.71 % | 2.896 M -5.27 % | 3.057 M 26.17 % | 2.423 M 4.71 % | 2.314 M -6.54 % | 2.476 M 0.24 % | 2.470 M -15.96 % | 2.939 M 2.91 % | 2.856 M -0.70 % | 2.876 M 4.01 % | 2.765 M 6.76 % | 2.590 M | 0.000 |
| Deferred revenue | 325.000 K 15.66 % | 281.000 K 14.23 % | 246.000 K -11.19 % | 277.000 K 34.47 % | 206.000 K -85.77 % | 1.448 M 272.24 % | 389.000 K 0.78 % | 386.000 K -21.70 % | 493.000 K -14.11 % | 574.000 K 18.60 % | 484.000 K -22.56 % | 625.000 K -6.58 % | 669.000 K 9.31 % | 612.000 K -9.06 % | 673.000 K | 0.000 |
| Short term debt | 770.000 K -5.75 % | 817.000 K -31.29 % | 1.189 M -13.65 % | 1.377 M -29.31 % | 1.948 M -8.42 % | 2.127 M -8.75 % | 2.331 M 34.04 % | 1.739 M -4.92 % | 1.829 M -5.13 % | 1.928 M 93.19 % | 998.000 K -20.60 % | 1.257 M -1.26 % | 1.273 M -82.49 % | 7.272 M 859.37 % | 758.000 K | 0.000 |
| Total current liabilities | 4.239 M 13.34 % | 3.740 M -18.39 % | 4.583 M -9.69 % | 5.075 M -21.57 % | 6.471 M -27.21 % | 8.890 M 28.62 % | 6.912 M 4.24 % | 6.631 M -1.27 % | 6.716 M 5.40 % | 6.372 M 2.74 % | 6.202 M 10.93 % | 5.591 M -13.68 % | 6.477 M -46.88 % | 12.194 M 104.91 % | 5.951 M | 0.000 |
| Total liabilities | 4.730 M 9.97 % | 4.301 M -17.92 % | 5.240 M -7.89 % | 5.689 M -21.20 % | 7.220 M -39.96 % | 12.025 M 10.98 % | 10.835 M 6.06 % | 10.216 M -16.16 % | 12.185 M 15.10 % | 10.586 M -8.38 % | 11.554 M 7.36 % | 10.762 M -8.81 % | 11.802 M -60.06 % | 29.549 M 21.70 % | 24.280 M | 0.000 |
| Other non current assets | 880.000 K -3.83 % | 915.000 K 4.69 % | 874.000 K -9.05 % | 961.000 K -16.65 % | 1.153 M -67.43 % | 3.540 M -18.28 % | 4.332 M -17.86 % | 5.274 M 2.07 % | 5.167 M 7.22 % | 4.819 M 55.15 % | 3.106 M 374.92 % | 654.000 K 60.69 % | 407.000 K -6.65 % | 436.000 K -2.24 % | 446.000 K 178.38 % | -569.000 K |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| 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 |
| 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 |
| Property plant equipment net | 274.000 K -20.58 % | 345.000 K -22.99 % | 448.000 K -20.99 % | 567.000 K -14.48 % | 663.000 K -15.65 % | 786.000 K -19.71 % | 979.000 K 108.74 % | 469.000 K -12.17 % | 534.000 K -14.42 % | 624.000 K -22.58 % | 806.000 K -12.96 % | 926.000 K 5.83 % | 875.000 K -10.35 % | 976.000 K 847.57 % | 103.000 K | 0.000 |
| Total non current assets | 1.154 M -8.41 % | 1.260 M -4.69 % | 1.322 M -13.48 % | 1.528 M -15.86 % | 1.816 M -58.02 % | 4.326 M -18.55 % | 5.311 M -7.52 % | 5.743 M 0.74 % | 5.701 M 4.74 % | 5.443 M 39.14 % | 3.912 M 147.59 % | 1.580 M 23.24 % | 1.282 M -9.21 % | 1.412 M 157.19 % | 549.000 K 196.49 % | -569.000 K |
| Other current assets | 973.000 K -1.02 % | 983.000 K 11.20 % | 884.000 K 13.19 % | 781.000 K -39.03 % | 1.281 M -21.94 % | 1.641 M -13.86 % | 1.905 M 78.71 % | 1.066 M 15.37 % | 924.000 K -22.55 % | 1.193 M 13.19 % | 1.054 M -18.86 % | 1.299 M -31.74 % | 1.903 M 82.11 % | 1.045 M 278.62 % | 276.000 K | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 197.000 K 0.00 % | 197.000 K -22.44 % | 254.000 K -68.60 % | 809.000 K -0.12 % | 810.000 K -50.06 % | 1.622 M 2 285.29 % | 68.000 K -4.23 % | 71.000 K -72.90 % | 262.000 K | 0.000 -100.00 % | 1.138 M |
| cash and cash equivalents | 393.000 K -64.97 % | 1.122 M -42.96 % | 1.967 M -12.23 % | 2.241 M -7.09 % | 2.412 M 99.17 % | 1.211 M 95.32 % | 620.000 K -9.09 % | 682.000 K -73.49 % | 2.573 M 218.44 % | 808.000 K -79.51 % | 3.943 M -61.37 % | 10.206 M -16.93 % | 12.286 M 3 471.51 % | 344.000 K -50.36 % | 693.000 K 221.79 % | -569.000 K |
| Cash and short term investments | 393.000 K -64.97 % | 1.122 M -42.96 % | 1.967 M -12.23 % | 2.241 M -7.09 % | 2.412 M 71.31 % | 1.408 M 72.34 % | 817.000 K -12.71 % | 936.000 K -72.32 % | 3.382 M 109.02 % | 1.618 M -70.93 % | 5.565 M -45.83 % | 10.274 M -16.86 % | 12.357 M 1 939.11 % | 606.000 K -12.55 % | 693.000 K 21.79 % | 569.000 K |
| Total current assets | 4.828 M -17.43 % | 5.847 M -15.30 % | 6.903 M -4.42 % | 7.222 M 10.41 % | 6.541 M 5.67 % | 6.190 M 4.70 % | 5.912 M 9.18 % | 5.415 M -31.22 % | 7.873 M 20.05 % | 6.558 M -39.87 % | 10.907 M -26.03 % | 14.745 M -19.32 % | 18.277 M 366.73 % | 3.916 M -5.30 % | 4.135 M 626.71 % | 569.000 K |
| Inventory | 2.519 M 0.44 % | 2.508 M 2.96 % | 2.436 M 2.70 % | 2.372 M 9.92 % | 2.158 M -17.25 % | 2.608 M 3.25 % | 2.526 M -6.38 % | 2.698 M 49.23 % | 1.808 M 41.92 % | 1.274 M 8.06 % | 1.179 M 11.02 % | 1.062 M 16.96 % | 908.000 K -2.47 % | 931.000 K 3.79 % | 897.000 K | 0.000 |
| Net receivables | 943.000 K -23.58 % | 1.234 M -23.64 % | 1.616 M -11.60 % | 1.828 M 164.93 % | 690.000 K 29.46 % | 533.000 K -19.73 % | 664.000 K -7.13 % | 715.000 K -59.35 % | 1.759 M -28.87 % | 2.473 M -20.46 % | 3.109 M 47.35 % | 2.110 M -32.13 % | 3.109 M 133.06 % | 1.334 M -41.21 % | 2.269 M | 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 |
| 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 |
| Account payables | 1.020 M 12.96 % | 903.000 K -8.04 % | 982.000 K 9.97 % | 893.000 K -37.16 % | 1.421 M -37.07 % | 2.258 M 27.64 % | 1.769 M -19.30 % | 2.192 M 14.29 % | 1.918 M 37.00 % | 1.400 M -21.39 % | 1.781 M 108.79 % | 853.000 K -48.58 % | 1.659 M 7.38 % | 1.545 M -19.53 % | 1.920 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 -100.00 % | 10.000 K | 0.000 |
| Deferred revenue non current | 74.000 K 7.25 % | 69.000 K -25.00 % | 92.000 K -42.50 % | 160.000 K 255.56 % | 45.000 K -33.82 % | 68.000 K -4.23 % | 71.000 K | 0.000 | 0.000 -100.00 % | 39.000 K -76.22 % | 164.000 K -15.03 % | 193.000 K -16.45 % | 231.000 K | 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 |
| Capital lease obligations | 229.000 K -23.15 % | 298.000 K -29.22 % | 421.000 K -17.77 % | 512.000 K -13.80 % | 594.000 K -17.39 % | 719.000 K -20.38 % | 903.000 K 135.16 % | 384.000 K -13.51 % | 444.000 K -14.62 % | 520.000 K -23.75 % | 682.000 K -9.79 % | 756.000 K 8.78 % | 695.000 K -19.00 % | 858.000 K | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 | 0.000 | 0.000 -100.00 % | 5.585 M 0.00 % | 5.585 M 0.00 % | 5.585 M |
| Other total stockholders equity | 49.074 M 0.71 % | 48.727 M 3.57 % | 47.046 M 4.33 % | 45.095 M 5.64 % | 42.687 M 6.70 % | 40.005 M 0.22 % | 39.916 M 3.15 % | 38.698 M 1.10 % | 38.278 M 4.27 % | 36.711 M 0.12 % | 36.666 M 0.50 % | 36.482 M 0.04 % | 36.469 M 1 427.59 % | -2.747 M 0.51 % | -2.761 M | 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 -100.00 % | 279.000 K | 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 |
| Total assets | 5.982 M -15.83 % | 7.107 M -13.59 % | 8.225 M -6.00 % | 8.750 M 4.70 % | 8.357 M -20.53 % | 10.516 M -6.30 % | 11.223 M 0.58 % | 11.158 M -17.80 % | 13.574 M 13.11 % | 12.001 M -19.02 % | 14.819 M -9.23 % | 16.325 M -16.53 % | 19.559 M 267.10 % | 5.328 M 13.75 % | 4.684 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 | 2021-03-31 |
| 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 | 0.000 100.00 % | -412.000 K 69.84 % | -1.366 M -239.80 % | -402.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 50.000 K -36.71 % | 79.000 K 1.28 % | 78.000 K -2.50 % | 80.000 K -11.11 % | 90.000 K 1.12 % | 89.000 K 12.66 % | 79.000 K -25.47 % | 106.000 K 9.28 % | 97.000 K 2.11 % | 95.000 K -46.93 % | 179.000 K 1 276.92 % | 13.000 K -7.14 % | 14.000 K 0.00 % | 14.000 K -44.00 % | 25.000 K 150.00 % | 10.000 K 25.00 % | 8.000 K -20.00 % | 10.000 K |
| Change in working capital | 623.000 K 248.69 % | -419.000 K -93.09 % | -217.000 K 87.03 % | -1.673 M 23.85 % | -2.197 M -220.58 % | 1.822 M 2 266.23 % | 77.000 K 163.64 % | -121.000 K -127.01 % | 448.000 K 70.99 % | 262.000 K 137.11 % | -706.000 K -360.52 % | 271.000 K 115.42 % | -1.757 M -584.02 % | 363.000 K 172.46 % | -501.000 K -142.10 % | 1.190 M 236.62 % | -871.000 K -3 384.00 % | -25.000 K |
| Accounts receivables | 291.000 K -23.82 % | 382.000 K 80.19 % | 212.000 K 116.37 % | -1.295 M | 0.000 -100.00 % | 131.000 K 156.86 % | 51.000 K -95.11 % | 1.044 M 46.22 % | 714.000 K 27.27 % | 561.000 K 160.71 % | -924.000 K -192.49 % | 999.000 K 156.28 % | -1.775 M -318.33 % | 813.000 K 215.98 % | -701.000 K -157.93 % | 1.210 M 172.24 % | -1.675 M -485.06 % | 435.000 K |
| Inventory | -74.000 K 2.63 % | -76.000 K 39.68 % | -126.000 K 58.42 % | -303.000 K -171.29 % | 425.000 K 612.05 % | -83.000 K -225.76 % | 66.000 K 107.14 % | -925.000 K -48.24 % | -624.000 K -511.76 % | -102.000 K 35.44 % | -158.000 K 12.22 % | -180.000 K -1 185.71 % | -14.000 K 81.82 % | -77.000 K -171.30 % | 108.000 K 325.00 % | -48.000 K 15.79 % | -57.000 K -176.00 % | 75.000 K |
| Accounts payables | 167.000 K 230.47 % | -128.000 K -245.45 % | 88.000 K -74.64 % | 347.000 K 141.46 % | -837.000 K -270.82 % | 490.000 K 212.39 % | -436.000 K -259.12 % | 274.000 K -47.10 % | 518.000 K 235.96 % | -381.000 K -141.06 % | 928.000 K 215.14 % | -806.000 K -807.02 % | 114.000 K 130.40 % | -375.000 K -159.71 % | 628.000 K 178.50 % | -800.000 K -512.37 % | 194.000 K 181.17 % | -239.000 K |
| Other working capital | 239.000 K 140.03 % | -597.000 K -52.69 % | -391.000 K 7.35 % | -422.000 K 76.36 % | -1.785 M -239.02 % | 1.284 M 224.24 % | 396.000 K 177.04 % | -514.000 K -221.25 % | -160.000 K -186.96 % | 184.000 K 133.33 % | -552.000 K -313.95 % | 258.000 K 414.63 % | -82.000 K -4 200.00 % | 2.000 K 100.37 % | -536.000 K -164.73 % | 828.000 K 24.14 % | 667.000 K 325.34 % | -296.000 K |
| Other non cash items | 178.000 K 790.00 % | 20.000 K -87.10 % | 155.000 K 145.99 % | -337.000 K -921.95 % | 41.000 K 107.16 % | -573.000 K -171.89 % | 797.000 K 5 792.86 % | -14.000 K -106.67 % | 210.000 K 220.69 % | -174.000 K -117.01 % | 1.023 M 1 378.75 % | -80.000 K -108.77 % | 912.000 K -69.03 % | 2.945 M 14.50 % | 2.572 M 4 846.15 % | 52.000 K -62.59 % | 139.000 K 214.88 % | -121.000 K |
| Net cash provided by operating activities | -1.044 M 51.98 % | -2.174 M -22.96 % | -1.768 M 27.48 % | -2.438 M -13.93 % | -2.140 M -954.19 % | -203.000 K 85.32 % | -1.383 M 38.67 % | -2.255 M -82.74 % | -1.234 M 27.62 % | -1.705 M 14.41 % | -1.992 M 0.10 % | -1.994 M 19.43 % | -2.475 M -89.36 % | -1.307 M -4.73 % | -1.248 M -1 857.75 % | 71.000 K 109.52 % | -746.000 K 7.10 % | -803.000 K |
| Investments in property plant and equipment | -5.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K 66.67 % | -3.000 K 0.00 % | -3.000 K | 0.000 100.00 % | -3.000 K -108.82 % | 34.000 K 288.89 % | -18.000 K -1 700.00 % | -1.000 K 93.33 % | -15.000 K 68.75 % | -48.000 K -1 100.00 % | -4.000 K | 0.000 100.00 % | -2.000 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 262.000 K | 0.000 | 0.000 100.00 % | -262.000 K | 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 |
| Other investing activites | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 -100.00 % | 198.000 K | 0.000 -100.00 % | 2.394 M 216.67 % | 756.000 K -25.22 % | 1.011 M 405.44 % | -331.000 K 92.17 % | -4.228 M -141 033.33 % | 3.000 K -98.43 % | 191.000 K 172.90 % | -262.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -5.000 K -600.00 % | 1.000 K | 0.000 | 0.000 -100.00 % | 198.000 K 19 900.00 % | -1.000 K -100.04 % | 2.391 M 217.53 % | 753.000 K -25.52 % | 1.011 M 402.69 % | -334.000 K 91.51 % | -3.932 M -26 113.33 % | -15.000 K -107.89 % | 190.000 K 168.59 % | -277.000 K -477.08 % | -48.000 K -1 100.00 % | -4.000 K | 0.000 100.00 % | -2.000 K |
| Debt repayment | 15.000 K 106.02 % | -249.000 K -62.75 % | -153.000 K 77.27 % | -673.000 K 72.72 % | -2.467 M -1 404.27 % | -164.000 K 11.83 % | -186.000 K 4.12 % | -194.000 K 1.52 % | -197.000 K -2.60 % | -192.000 K 73.77 % | -732.000 K -279.27 % | -193.000 K -3.21 % | -187.000 K -44.96 % | -129.000 K -112.57 % | 1.026 M | 0.000 100.00 % | -116.000 K -105.82 % | 1.994 M |
| Common stock issued | 350.000 K -80.00 % | 1.750 M 0.17 % | 1.747 M -31.89 % | 2.565 M -15.37 % | 3.031 M | 0.000 -100.00 % | 1.500 M | 0.000 -100.00 % | 3.500 M | 0.000 100.00 % | -10.000 K | 0.000 -100.00 % | 16.865 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 258.717 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -50.000 K -400.00 % | -10.000 K | 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 |
| Other financing activites | -53.000 K 68.82 % | -170.000 K -36.00 % | -125.000 K 53.87 % | -271.000 K -110.29 % | 2.634 M | 0.000 100.00 % | -139.000 K | 0.000 100.00 % | -281.000 K | 0.000 -100.00 % | 5.000 K | 0.000 100.00 % | -2.175 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 312.000 K -76.56 % | 1.331 M -9.39 % | 1.469 M -9.38 % | 1.621 M 870.66 % | 167.000 K 201.83 % | -164.000 K -113.96 % | 1.175 M 705.67 % | -194.000 K -106.42 % | 3.022 M 1 348.76 % | -242.000 K 67.39 % | -742.000 K -284.46 % | -193.000 K -101.33 % | 14.503 M 744.18 % | 1.718 M 67.45 % | 1.026 M | 0.000 100.00 % | -116.000 K -105.82 % | 1.994 M |
| Effect of forex changes on cash | 8.000 K 900.00 % | -1.000 K -104.00 % | 25.000 K 725.00 % | -4.000 K 50.00 % | -8.000 K -300.00 % | -2.000 K -100.82 % | 243.000 K 12 250.00 % | -2.000 K 60.00 % | -5.000 K 0.00 % | -5.000 K 93.06 % | -72.000 K -109.74 % | 739.000 K 200.00 % | -739.000 K -275.13 % | -197.000 K -217.96 % | 167.000 K | 0.000 | 0.000 100.00 % | -130.000 K |
| Net change in cash | -729.000 K 13.52 % | -843.000 K -207.66 % | -274.000 K 66.63 % | -821.000 K 53.95 % | -1.783 M -526.56 % | 418.000 K -58.03 % | 996.000 K 158.66 % | -1.698 M -160.88 % | 2.789 M 222.27 % | -2.281 M 65.78 % | -6.666 M -202.72 % | -2.202 M -118.02 % | 12.218 M 9 017.91 % | 134.000 K 149.63 % | -270.000 K -502.99 % | 67.000 K 107.77 % | -862.000 K -172.50 % | 1.189 M |
| Cash at beginning of period | 1.424 M -37.19 % | 2.267 M -10.78 % | 2.541 M -24.42 % | 3.362 M -34.66 % | 5.145 M 115.99 % | 2.382 M 71.86 % | 1.386 M -71.05 % | 4.787 M 139.59 % | 1.998 M -53.31 % | 4.279 M -60.90 % | 10.945 M -16.75 % | 13.147 M 1 315.18 % | 929.000 K 16.86 % | 795.000 K -25.35 % | 1.065 M 6.71 % | 998.000 K -46.34 % | 1.860 M 177.20 % | 671.000 K |
| Cash at end of period | 695.000 K -51.19 % | 1.424 M -37.19 % | 2.267 M -10.78 % | 2.541 M -24.42 % | 3.362 M 20.07 % | 2.800 M 17.55 % | 2.382 M -22.89 % | 3.089 M -35.47 % | 4.787 M 139.59 % | 1.998 M -53.31 % | 4.279 M -60.90 % | 10.945 M -16.75 % | 13.147 M 1 315.18 % | 929.000 K 16.86 % | 795.000 K -25.35 % | 1.065 M 6.71 % | 998.000 K -46.34 % | 1.860 M |
| Operating cash flow | -1.044 M 51.98 % | -2.174 M -22.96 % | -1.768 M 27.48 % | -2.438 M -13.93 % | -2.140 M -954.19 % | -203.000 K 85.32 % | -1.383 M 38.67 % | -2.255 M -82.74 % | -1.234 M 27.62 % | -1.705 M 14.41 % | -1.992 M 0.10 % | -1.994 M 19.43 % | -2.475 M -89.36 % | -1.307 M -4.73 % | -1.248 M -1 857.75 % | 71.000 K 109.52 % | -746.000 K 7.10 % | -803.000 K |
| Capital expenditure | -5.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K 66.67 % | -3.000 K 0.00 % | -3.000 K | 0.000 100.00 % | -3.000 K -108.82 % | 34.000 K 288.89 % | -18.000 K -1 700.00 % | -1.000 K 93.33 % | -15.000 K 68.75 % | -48.000 K -1 100.00 % | -4.000 K | 0.000 100.00 % | -2.000 K |
| Free CashFlow | -1.049 M 51.75 % | -2.174 M -22.96 % | -1.768 M 27.48 % | -2.438 M -13.93 % | -2.140 M -949.02 % | -204.000 K 85.28 % | -1.386 M 38.62 % | -2.258 M -82.98 % | -1.234 M 27.75 % | -1.708 M 12.77 % | -1.958 M 2.68 % | -2.012 M 18.74 % | -2.476 M -87.29 % | -1.322 M -2.01 % | -1.296 M -2 034.33 % | 67.000 K 108.98 % | -746.000 K 7.33 % | -805.000 K |
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