Austin Gold Corp. AUST
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -4.426 M 16.51 % | -5.301 M -396.35 % | -1.068 M -110.56 % | -507.209 K 70.75 % | -1.734 M |
| Income before tax | -4.426 M 16.51 % | -5.301 M -269.15 % | -1.436 M -258.01 % | -401.105 K 87.08 % | -3.105 M |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -3.133 M -31.69 % | -2.379 M -9.03 % | -2.182 M -1 135.20 % | -176.651 K 93.89 % | -2.890 M |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 13.272 M 0.00 % | 13.272 M 3.83 % | 12.782 M 2.12 % | 12.517 M -2.07 % | 12.782 M |
| Weighted average shs out | 13.271 M 0.00 % | 13.271 M 3.83 % | 12.782 M 2.12 % | 12.517 M -2.07 % | 12.782 M |
| EPS diluted | -0.33 17.50 % | -0.40 -344.44 % | -0.09 -123.33 % | -0.04 71.21 % | -0.14 |
| Earnings per share | -0.33 17.50 % | -0.40 -344.44 % | -0.09 -123.33 % | -0.04 71.21 % | -0.14 |
| Gross profit | 0.000 | 0.000 100.00 % | -527.000 31.44 % | -768.615 -70.42 % | -451.000 |
| Income tax expense | 215.650 5.01 % | 205.370 100.02 % | -872.000 K -893.13 % | 109.944 K -0.26 % | 110.226 K |
| Cost of revenue | 0.000 | 0.000 -100.00 % | 527.000 -32.44 % | 780.000 72.68 % | 451.708 |
| General and administrative expenses | 2.672 M 42.28 % | 1.878 M 37.42 % | 1.367 M 397.40 % | 274.747 K -81.74 % | 1.505 M |
| Selling and marketing expenses | 461.162 K -7.91 % | 500.792 K 258.59 % | 139.655 K 5 256.92 % | 2.607 K -57.17 % | 6.087 K |
| Other expenses | 1.773 M 203.17 % | 584.828 K 29.87 % | 450.329 K 4 014.85 % | 10.944 K | 0.000 |
| Operating expenses | 4.906 M 65.52 % | 2.964 M 28.48 % | 2.307 M 699.69 % | 288.488 K -80.93 % | 1.513 M |
| Cost and expenses | 4.906 M 65.52 % | 2.964 M 28.48 % | 2.307 M 697.53 % | 289.268 K -80.88 % | 1.513 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 3.133 M 31.69 % | 2.379 M 57.94 % | 1.506 M 443.08 % | 277.354 K -81.64 % | 1.511 M |
| Interest income | 0.000 -100.00 % | 654.194 K 165.75 % | 246.172 K | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 -100.00 % | 246.172 K | 0.000 | 0.000 |
| Depreciation and amortization | 9.160 K -99.69 % | 2.985 M 566 313.66 % | 527.000 -32.44 % | 780.000 72.68 % | 451.708 |
| Operating income | -4.906 M -65.52 % | -2.964 M -28.48 % | -2.307 M -530.69 % | -365.788 K 73.93 % | -1.403 M |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 479.985 K 120.54 % | -2.337 M -366.00 % | 878.582 K 2 587.71 % | -35.317 K 83.65 % | -216.000 K |
| 2024 | 2023 | 2022 | 2021 | 2020 |
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Net debt | -381.899 K 57.92 % | -907.551 K -43.91 % | -630.623 K 42.06 % | -1.088 M 42.69 % | -1.899 M |
| Total investments | 7.083 M -17.88 % | 8.626 M -44.97 % | 15.674 M 7 908.10 % | 195.731 K -41.43 % | 334.161 K |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 4.047 M 127.26 % | 1.781 M -9.81 % | 1.975 M 41 249.22 % | -4.799 K 49.85 % | -9.570 K |
| Retained earnings | -14.520 M -56.03 % | -9.306 M -127.59 % | -4.089 M -102.61 % | -2.018 M -24.30 % | -1.624 M |
| Common stock | 23.820 M 43.77 % | 16.568 M -24.49 % | 21.942 M 658.31 % | 2.893 M 0.42 % | 2.881 M |
| Total equity | 13.348 M -11.11 % | 15.016 M -24.39 % | 19.859 M 688.64 % | 2.518 M -13.04 % | 2.896 M |
| Other non current liabilities | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 64.668 K 70.48 % | 37.934 K -44.09 % | 67.849 K 212.84 % | 21.688 K -27.11 % | 29.754 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 328.796 K -51.41 % | 676.605 K 591.65 % | 97.825 K 61.89 % | 60.428 K 103.09 % | 29.754 K |
| Total liabilities | 328.796 K -51.41 % | 676.605 K 591.65 % | 97.825 K 61.89 % | 60.428 K 103.09 % | 29.754 K |
| Other non current assets | 1.794 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 12.404 K 67.12 % | 7.422 K -66.72 % | 22.303 K -88.61 % | 195.731 K -41.43 % | 334.161 K |
| 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 | 4.087 M 79.16 % | 2.281 M -28.37 % | 3.185 M 148.46 % | 1.282 M 86.03 % | 689.039 K |
| Total non current assets | 5.894 M 157.52 % | 2.289 M -4.10 % | 2.387 M 61.53 % | 1.478 M 44.40 % | 1.023 M |
| Other current assets | 123.998 K -20.63 % | 156.234 K -11.58 % | 176.703 K 4 629.87 % | 3.736 K 663.44 % | 489.350 |
| Short term investments | 7.065 M -18.02 % | 8.618 M -44.94 % | 15.652 M | 0.000 | 0.000 |
| cash and cash equivalents | 381.899 K -57.92 % | 907.551 K 7.11 % | 847.332 K -22.15 % | 1.088 M -42.69 % | 1.899 M |
| Cash and short term investments | 7.614 M -20.07 % | 9.526 M -42.27 % | 16.500 M 1 416.01 % | 1.088 M -42.69 % | 1.899 M |
| Total current assets | 7.783 M -19.90 % | 9.717 M -42.11 % | 16.783 M 1 424.36 % | 1.101 M -42.12 % | 1.902 M |
| Inventory | 28.095 K | 0.000 | 0.000 100.00 % | -34.464 -4 541.58 % | -0.742 |
| Net receivables | 16.068 K -53.20 % | 34.330 K -0.73 % | 34.582 K 829.37 % | 3.721 K 51.31 % | 2.459 K |
| 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 | 264.128 K -58.64 % | 638.671 K 888.65 % | 64.600 K 66.75 % | 38.740 K | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 -100.00 % | 0.662 -11.73 % | 0.749 |
| Other total stockholders equity | 0.000 -100.00 % | 5.973 M | 0.000 | 0.000 -100.00 % | 1.829 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 | 13.677 M 13.92 % | 12.005 M -39.94 % | 19.990 M 675.25 % | 2.579 M -11.86 % | 2.925 M |
| 2024 | 2023 | 2022 | 2021 | 2020 |
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Deferred income tax | 150.000 -3.23 % | 155.000 | 0.000 | 0.000 -100.00 % | 2.124 |
| Stock based compensation | 911.261 K 42.81 % | 638.084 K 192.01 % | 218.514 K | 0.000 -100.00 % | 1.417 M |
| Change in working capital | 50.043 K -22.90 % | 64.905 K 124.18 % | -268.442 K -1 361.24 % | 21.284 K -9.61 % | 23.547 K |
| Accounts receivables | 73.598 K 259.19 % | 20.490 K 107.36 % | -278.416 K -4 107.06 % | -6.618 K -183.32 % | -2.336 K |
| Inventory | 0.000 | 0.000 -100.00 % | 278.416 K | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 -100.00 % | 42.033 K | 0.000 | 0.000 |
| Other working capital | -23.555 K -153.03 % | 44.415 K 114.31 % | -310.476 K -1 212.78 % | 27.901 K 7.80 % | 25.882 K |
| Other non cash items | -339.352 K -119.20 % | 1.768 M 291.57 % | -922.799 K -997.98 % | 102.764 K 54.61 % | 66.468 K |
| Net cash provided by operating activities | -2.455 M -45.58 % | -1.686 M 29.97 % | -2.408 M -793.30 % | -269.513 K -133.10 % | -115.623 K |
| Investments in property plant and equipment | -3.029 K 99.85 % | -2.072 M -44.62 % | -1.433 M -147.25 % | -579.533 K -24.95 % | -463.814 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -7.600 M 43.70 % | -13.500 M 28.23 % | -18.811 M | 0.000 100.00 % | -392.108 K |
| Sales maturities of investments | 11.250 M -31.82 % | 16.500 M 391.20 % | 3.359 M 8 744.64 % | 37.979 K | 0.000 |
| Other investing activites | -1.711 M -426.33 % | 524.436 K 694.02 % | 66.048 K 8 293 275.41 % | 0.796 100.11 % | -750.000 |
| Net cash used for investing activites | 1.936 M -1.30 % | 1.961 M 111.66 % | -16.819 M -3 005.65 % | -541.553 K 36.73 % | -855.922 K |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 -100.00 % | 20.180 M | 0.000 -100.00 % | 2.871 M |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 100.00 % | -1.566 M -6 954 698.53 % | -22.519 | 0.000 |
| Net cash used provided by financing activities | 0.000 | 0.000 -100.00 % | 18.614 M 82 660 870.42 % | -22.519 -100.00 % | 2.871 M |
| Effect of forex changes on cash | -6.668 K -356.27 % | 2.602 K 123.44 % | -11.098 K -50 520.93 % | 22.012 8 811.49 % | -0.253 |
| Net change in cash | -525.652 K -289.82 % | 276.928 K 144.43 % | -623.352 K 23.14 % | -811.067 K -142.71 % | 1.899 M |
| Cash at beginning of period | 907.551 K 43.91 % | 630.623 K -57.12 % | 1.471 M -22.57 % | 1.899 M | 0.000 |
| Cash at end of period | 381.899 K -57.92 % | 907.551 K 7.11 % | 847.332 K -22.15 % | 1.088 M -42.69 % | 1.899 M |
| Operating cash flow | -2.455 M -45.58 % | -1.686 M 29.97 % | -2.408 M -793.30 % | -269.513 K -133.10 % | -115.623 K |
| Capital expenditure | -2.107 M -34.79 % | -1.563 M -9.11 % | -1.433 M -147.25 % | -579.533 K -24.95 % | -463.814 K |
| Free CashFlow | -4.562 M -40.39 % | -3.249 M 15.39 % | -3.840 M -352.33 % | -849.046 K -46.53 % | -579.437 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 | 2020-12-31 | 2020-09-30 | 2020-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -295.501 K 40.84 % | -499.509 K 53.04 % | -1.064 M -12.21 % | -948.000 K -54.15 % | -615.000 K 20.75 % | -776.000 K 54.43 % | -1.703 M -483.22 % | -292.000 K 80.79 % | -1.520 M -212.76 % | -486.000 K 49.11 % | -955.000 K -309.88 % | 455.014 K 168.19 % | -667.236 K -342.96 % | -150.632 K -56.22 % | -96.422 K 24.14 % | -127.102 K 35.33 % | -196.538 K -1 060.69 % | 20.458 K 100.70 % | -2.940 M -2 394.31 % | -117.868 K -1 445.41 % | -7.627 K |
| Income before tax | -295.501 K 40.82 % | -499.359 K 32.51 % | -739.893 K 21.96 % | -948.043 K -54.15 % | -615.000 K 41.43 % | -1.050 M 38.34 % | -1.703 M -330.05 % | -396.000 K 73.95 % | -1.520 M -131.35 % | -657.000 K 29.96 % | -938.000 K -306.15 % | 455.014 K 168.19 % | -667.236 K -342.96 % | -150.632 K -56.22 % | -96.422 K 24.14 % | -127.102 K 35.33 % | -196.538 K -1 060.69 % | 20.458 K 100.70 % | -2.940 M -2 394.31 % | -117.868 K -1 445.41 % | -7.627 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 |
| EBITDA | -349.529 K 35.77 % | -544.184 K 31.55 % | -795.000 K 21.83 % | -1.017 M -41.84 % | -717.000 K 18.71 % | -882.000 K -9.84 % | -803.000 K -91.19 % | -420.000 K 1.18 % | -425.000 K 27.72 % | -588.000 K 10.64 % | -658.000 K -69.15 % | -389.000 K 42.29 % | -674.046 K -916.71 % | -66.297 K 35.08 % | -102.126 K -61.11 % | -63.388 K 41.94 % | -109.178 K -233.65 % | -32.722 K 98.84 % | -2.831 M -7 551.18 % | 37.994 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 | 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 |
| 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 |
| Weighted average shs out dil | 13.272 M 0.00 % | 13.272 M 0.00 % | 13.272 M 0.00 % | 13.272 M 0.00 % | 13.272 M 0.00 % | 13.272 M 0.00 % | 13.272 M 0.00 % | 13.272 M 0.00 % | 13.272 M 0.00 % | 13.272 M 0.00 % | 13.272 M 0.00 % | 13.272 M 12.36 % | 11.812 M 24.11 % | 9.517 M -25.54 % | 12.782 M 2.12 % | 12.517 M -2.07 % | 12.782 M 0.00 % | 12.782 M 25.38 % | 10.195 M 7.90 % | 9.448 M 55.27 % | 6.085 M |
| Weighted average shs out | 13.272 M 0.00 % | 13.272 M 0.01 % | 13.271 M -0.01 % | 13.272 M 0.00 % | 13.272 M 0.00 % | 13.272 M 0.00 % | 13.272 M 0.00 % | 13.272 M 0.00 % | 13.272 M 0.00 % | 13.272 M 0.00 % | 13.272 M 0.00 % | 13.272 M 12.36 % | 11.812 M 24.11 % | 9.517 M -25.54 % | 12.782 M 2.12 % | 12.517 M -2.07 % | 12.782 M 0.00 % | 12.782 M 25.39 % | 10.194 M 7.90 % | 9.448 M 55.24 % | 6.086 M |
| EPS diluted | -0.02 63.10 % | -0.05 32.42 % | -0.08 -12.32 % | -0.07 -42.80 % | -0.05 16.67 % | -0.06 64.71 % | -0.17 -750.00 % | -0.02 81.82 % | -0.11 -175.00 % | -0.04 66.67 % | -0.12 -200.00 % | 0.12 360.30 % | -0.05 -82.21 % | -0.03 -237.33 % | -0.01 26.47 % | -0.01 33.77 % | -0.02 -1 062.50 % | 0.00 100.55 % | -0.29 -3 052.17 % | -0.01 -607.69 % | 0.00 |
| Earnings per share | -0.02 63.10 % | -0.05 32.42 % | -0.08 -12.32 % | -0.07 -42.80 % | -0.05 16.67 % | -0.06 64.71 % | -0.17 -470.47 % | -0.03 72.91 % | -0.11 -175.00 % | -0.04 66.67 % | -0.12 -200.00 % | 0.12 360.30 % | -0.05 -82.21 % | -0.03 -237.33 % | -0.01 26.47 % | -0.01 33.77 % | -0.02 -1 062.50 % | 0.00 100.55 % | -0.29 -3 052.17 % | -0.01 -607.69 % | 0.00 |
| Gross profit | -694.000 0.14 % | -695.000 -13.56 % | -612.000 0.00 % | -612.000 26.79 % | -836.000 -239.84 % | -246.000 -112.07 % | -116.000 3.33 % | -120.000 -34.83 % | -89.000 25.21 % | -119.000 21.19 % | -151.000 -15.27 % | -131.000 2.96 % | -135.000 1.44 % | -136.969 | 0.000 | 0.000 | 0.000 100.00 % | -194.092 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 -100.00 % | 150.000 | 0.000 | 0.000 | 0.000 -100.00 % | 150.000 | 0.000 100.00 % | -174.000 K -112 358.06 % | 155.000 100.11 % | -136.000 K -136.10 % | 376.765 K 132.42 % | -1.162 M | 0.000 -100.00 % | 170.765 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -13.521 K | 0.000 |
| Cost of revenue | 694.000 -0.14 % | 695.000 13.56 % | 612.000 0.00 % | 612.000 0.00 % | 612.000 148.78 % | 246.000 179.55 % | 88.000 -1.12 % | 89.000 -24.51 % | 117.900 33.98 % | 88.000 -56.67 % | 203.100 55.04 % | 131.000 -2.96 % | 135.000 0.00 % | 135.000 | 0.000 | 0.000 | 0.000 -100.00 % | 194.092 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 325.284 K -26.25 % | 441.084 K -11.23 % | 496.860 K -5.80 % | 527.437 K 1.29 % | 520.695 K -28.61 % | 729.342 K -17.87 % | 888.010 K 132.08 % | 382.633 K -2.60 % | 392.847 K -10.78 % | 440.307 K -39.79 % | 731.260 K 189.09 % | 252.951 K -54.22 % | 552.522 K 790.58 % | 62.041 K -32.42 % | 91.803 K 47.73 % | 62.143 K -29.02 % | 87.556 K 179.07 % | 31.374 K -72.56 % | 114.340 K 146.91 % | 46.308 K 655.68 % | 6.128 K |
| Selling and marketing expenses | 24.245 K 20.15 % | 20.179 K -93.23 % | 297.997 K 194.64 % | 101.139 K -48.48 % | 196.320 K 154.47 % | 77.149 K -36.56 % | 121.611 K 222.62 % | 37.695 K 15.98 % | 32.500 K -4.14 % | 33.905 K 46.64 % | 23.122 K -79.44 % | 112.487 K 2 844.20 % | 3.821 K 12 224.62 % | 31.000 -93.55 % | 480.520 -4.47 % | 503.000 -18.08 % | 614.000 -54.45 % | 1.348 K -72.51 % | 4.904 K -27.23 % | 6.739 K | 0.000 |
| Other expenses | 0.000 -100.00 % | 82.921 K | 0.000 -100.00 % | 388.424 K 21.73 % | 319.089 K 324.36 % | 75.193 K | 0.000 -100.00 % | 129.535 K 40.66 % | 92.093 K -51.51 % | 189.931 K 52.87 % | 124.241 K 795.17 % | 13.879 K 102.49 % | -556.930 K -795.29 % | -62.207 K -762.35 % | 9.392 K 3 733.41 % | 245.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 349.529 K -35.77 % | 544.184 K -31.54 % | 794.857 K -21.84 % | 1.017 M 3.71 % | 980.611 K -18.01 % | 1.196 M 12.30 % | 1.065 M 87.10 % | 569.220 K 1.00 % | 563.587 K -29.11 % | 794.964 K -0.13 % | 795.991 K 114.72 % | 370.707 K 274 697.78 % | -135.000 -100.20 % | 67.238 K -33.79 % | 101.549 K 59.75 % | 63.568 K -28.08 % | 88.390 K 170.12 % | 32.722 K -98.84 % | 2.830 M 6 986.34 % | 39.936 K 551.70 % | 6.128 K |
| Cost and expenses | 350.223 K -35.72 % | 544.879 K -31.50 % | 795.469 K -21.78 % | 1.017 M 41.72 % | 717.627 K -40.05 % | 1.197 M 49.00 % | 803.371 K 91.09 % | 420.417 K -1.18 % | 425.436 K -46.49 % | 795.083 K -0.11 % | 795.991 K 104.74 % | 388.778 K -55.20 % | 867.859 K 1 206.39 % | 66.432 K -35.07 % | 102.318 K 60.96 % | 63.568 K -28.08 % | 88.390 K 168.53 % | 32.916 K -98.84 % | 2.830 M 6 986.34 % | 39.936 K 551.70 % | 6.128 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 |
| Selling general and administrative expenses | 349.529 K -24.22 % | 461.263 K -41.97 % | 794.857 K 26.45 % | 628.576 K -12.33 % | 717.015 K -11.09 % | 806.491 K -20.70 % | 1.017 M 141.95 % | 420.328 K -1.18 % | 425.347 K -10.30 % | 474.212 K -29.41 % | 671.750 K 85.16 % | 362.800 K -34.79 % | 556.343 K 796.29 % | 62.072 K -32.65 % | 92.157 K 47.36 % | 62.537 K -28.98 % | 88.051 K 169.09 % | 32.722 K -98.84 % | 2.830 M 7 041.23 % | 39.629 K 546.69 % | 6.128 K |
| Interest income | 45.569 K -9.36 % | 50.276 K -15.03 % | 59.170 K -21.70 % | 75.568 K -21.04 % | 95.701 K -11.77 % | 108.473 K -14.62 % | 127.043 K -2.33 % | 130.069 K -2.24 % | 133.047 K 28.44 % | 103.584 K 4.70 % | 98.937 K 23.60 % | 80.045 K 117.66 % | 36.776 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 98.937 K | 0.000 | 0.000 -100.00 % | 170.765 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 694.000 -0.14 % | 695.000 13.56 % | 612.000 0.00 % | 612.000 0.00 % | 612.000 148.78 % | 246.000 179.55 % | 88.000 -26.99 % | 120.530 2.23 % | 117.900 33.98 % | 88.000 -41.78 % | 151.154 36.88 % | 110.428 -18.20 % | 135.000 -20.01 % | 168.780 -12.27 % | 192.384 6.26 % | 181.047 -9.97 % | 201.092 3.61 % | 194.092 -10.14 % | 216.000 | 0.000 -100.00 % | 6.128 K |
| Operating income | -350.223 K 35.72 % | -544.879 K 31.50 % | -795.469 K 21.81 % | -1.017 M -41.70 % | -718.000 K 18.59 % | -882.000 K -9.84 % | -803.000 K -40.63 % | -571.000 K -34.35 % | -425.000 K 46.54 % | -795.000 K 10.07 % | -884.000 K -127.25 % | -389.000 K 42.30 % | -674.181 K -914.84 % | -66.432 K 35.07 % | -102.318 K -60.96 % | -63.569 K 28.08 % | -88.390 K -112.73 % | -41.550 K 98.53 % | -2.830 M -6 986.17 % | -39.937 K -551.71 % | -6.128 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 |
| Total other income expenses net | 54.722 K 20.22 % | 45.520 K -18.09 % | 55.576 K -19.89 % | 69.371 K -32.32 % | 102.501 K -3.67 % | 106.411 K 108.93 % | -1.192 M -1 029.04 % | 128.305 K 111.73 % | -1.094 M -891.36 % | 138.243 K 149.37 % | -280.000 K -133.18 % | 843.792 K 9 338.22 % | 8.940 K 110.62 % | -84.200 K -1 452.55 % | 6.225 K 109.80 % | -63.534 K 41.25 % | -108.147 K -274.41 % | 62.008 K 156.37 % | -110.000 K -70.78 % | -64.410 K -4 196.89 % | -1.499 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 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -448.765 K 27.02 % | -614.892 K -61.01 % | -381.899 K 31.28 % | -555.712 K 66.36 % | -1.652 M 12.85 % | -1.896 M -57.58 % | -1.203 M 61.98 % | -3.164 M -92.43 % | -1.644 M 68.65 % | -5.245 M -519.00 % | -847.332 K -101.99 % | -419.495 K 71.22 % | -1.457 M -48.04 % | -984.508 K 9.54 % | -1.088 M 17.09 % | -1.313 M 22.35 % | -1.690 M 23.16 % | -2.200 M 28.86 % | -3.092 M |
| Total investments | 3.827 M -9.07 % | 4.209 M -40.58 % | 7.083 M 36.87 % | 5.175 M -36.13 % | 8.102 M -10.24 % | 9.027 M -21.05 % | 11.433 M 60.83 % | 7.109 M -44.35 % | 12.776 M 16.97 % | 10.922 M -30.32 % | 15.674 M -9.52 % | 17.323 M 6.51 % | 16.264 M 11 092.44 % | 145.313 K -41.77 % | 249.562 K 32.92 % | 187.749 K -33.11 % | 280.696 K -43.74 % | 498.927 K -8.30 % | 544.090 K |
| Total 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 3.016 M 1.60 % | 2.969 M -26.66 % | 4.047 M 53.50 % | 2.637 M -20.59 % | 3.320 M 51.94 % | 2.185 M -7.43 % | 2.361 M 3.80 % | 2.274 M 5.14 % | 2.163 M 1.86 % | 2.124 M 7.53 % | 1.975 M 22.20 % | 1.616 M 19 282.46 % | 8.337 K 150.48 % | -16.516 K -244.14 % | -4.799 K 1.19 % | -4.857 K 75.79 % | -20.063 K -100.96 % | 2.083 M -21.90 % | 2.667 M |
| Retained earnings | -10.894 M -2.79 % | -10.599 M 27.00 % | -14.520 M -14.31 % | -12.702 M -10.41 % | -11.504 M -8.93 % | -10.560 M -13.48 % | -9.306 M -28.84 % | -7.223 M -8.49 % | -6.658 M -40.42 % | -4.741 M -16.85 % | -4.058 M -101.72 % | -2.012 M 23.89 % | -2.643 M -19.38 % | -2.214 M -9.70 % | -2.018 M -5.05 % | -1.921 M -4.10 % | -1.845 M 9.69 % | -2.043 M 22.70 % | -2.643 M |
| Common stock | 16.568 M 0.00 % | 16.568 M -30.44 % | 23.820 M 43.77 % | 16.568 M -26.88 % | 22.659 M 0.97 % | 22.442 M 2.19 % | 21.961 M -0.69 % | 22.115 M 2.23 % | 21.633 M -2.06 % | 22.087 M 0.66 % | 21.942 M 41.30 % | 15.529 M -5.78 % | 16.481 M 457.73 % | 2.955 M 2.13 % | 2.893 M 0.04 % | 2.892 M -2.79 % | 2.975 M -19.31 % | 3.687 M -21.40 % | 4.692 M |
| Total equity | 8.690 M -2.77 % | 8.938 M -33.04 % | 13.348 M 35.57 % | 9.846 M -31.99 % | 14.476 M -2.64 % | 14.869 M -0.98 % | 15.016 M -12.63 % | 17.188 M 0.28 % | 17.139 M -11.97 % | 19.469 M -1.96 % | 19.859 M 31.23 % | 15.133 M -2.22 % | 15.477 M 542.91 % | 2.407 M -4.40 % | 2.518 M -3.64 % | 2.613 M -6.80 % | 2.804 M -24.76 % | 3.727 M -20.96 % | 4.715 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 -100.00 % | 273.678 K 215.30 % | 86.799 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 14.274 K -53.79 % | 30.892 K -52.23 % | 64.668 K 384.99 % | 13.334 K 195.84 % | -13.912 K -105.56 % | 250.126 K 247.18 % | -169.949 K -373.88 % | 62.053 K 75.10 % | 35.439 K 158.82 % | -60.249 K -646.44 % | 11.026 K -96.52 % | 317.132 K 1.49 % | 312.465 K 573.37 % | 46.403 K 305.59 % | 11.441 K -89.57 % | 109.727 K 63.30 % | 67.194 K -7.89 % | 72.950 K 53.99 % | 47.374 K |
| Deferred 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 |
| Short 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 95.892 K -12.10 % | 109.087 K -66.82 % | 328.796 K 195.69 % | 111.196 K -6.29 % | 118.664 K -81.98 % | 658.539 K -26.57 % | 896.835 K 562.20 % | 135.432 K 24.10 % | 109.134 K -62.19 % | 288.669 K 119.62 % | 131.442 K -58.55 % | 317.132 K 1.49 % | 312.465 K 573.37 % | 46.403 K -23.21 % | 60.428 K -44.93 % | 109.727 K 63.30 % | 67.194 K -7.89 % | 72.950 K 50.58 % | 48.447 K |
| Total liabilities | 95.892 K -12.10 % | 109.087 K -66.82 % | 328.796 K 195.69 % | 111.196 K -6.29 % | 118.664 K -86.70 % | 892.017 K -0.54 % | 896.835 K 562.20 % | 135.432 K 24.10 % | 109.134 K -62.19 % | 288.669 K 119.62 % | 131.442 K -58.55 % | 317.132 K 1.49 % | 312.465 K 573.37 % | 46.403 K -23.21 % | 60.428 K -44.93 % | 109.727 K 63.30 % | 67.194 K -7.89 % | 72.950 K 50.58 % | 48.447 K |
| Other non current assets | 0.000 | 0.000 -100.00 % | 1.794 M | 0.000 | 0.000 -100.00 % | 0.000 -100.00 % | 3.023 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.722 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.077 M | 0.000 |
| Long term investments | 13.736 K 63.91 % | 8.380 K -32.44 % | 12.404 K 21.05 % | 10.247 K -47.77 % | 19.617 K 62.60 % | 12.065 K 22.64 % | 9.838 K -18.72 % | 12.103 K 38.13 % | 8.762 K -55.34 % | 19.621 K -11.35 % | 22.134 K -32.16 % | 32.627 K -62.31 % | 86.574 K -25.62 % | 116.393 K -40.53 % | 195.731 K 4.25 % | 187.749 K -33.11 % | 280.696 K -43.74 % | 498.927 K -8.30 % | 544.090 K |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 4.321 M 3.62 % | 4.170 M 2.03 % | 4.087 M 8.33 % | 3.773 M -16.39 % | 4.512 M 28 613.22 % | 15.715 K 1 333.61 % | 1.096 K -99.97 % | 3.145 M 116.85 % | 1.450 M -58.66 % | 3.508 M 10.15 % | 3.185 M 51.31 % | 2.105 M 54.70 % | 1.361 M 1.95 % | 1.334 M 4.11 % | 1.282 M 6.03 % | 1.209 M 36.92 % | 882.943 K 29 150.57 % | 3.019 K -99.73 % | 1.122 M |
| Total non current assets | 4.335 M 3.74 % | 4.179 M -29.11 % | 5.894 M 55.80 % | 3.783 M -16.52 % | 4.532 M 10.85 % | 4.088 M 34.76 % | 3.034 M 30.14 % | 2.331 M 20.61 % | 1.933 M -45.21 % | 3.527 M 10.00 % | 3.207 M 49.01 % | 2.152 M 48.72 % | 1.447 M -0.26 % | 1.451 M -1.81 % | 1.478 M 5.79 % | 1.397 M 20.03 % | 1.164 M -26.32 % | 1.579 M -5.21 % | 1.666 M |
| Other current assets | 178.549 K 273.02 % | 47.866 K -61.40 % | 123.998 K -71.80 % | 439.637 K 80.44 % | 243.650 K 178.32 % | 87.543 K -43.97 % | 156.234 K -22.74 % | 202.227 K -29.12 % | 285.326 K 489.98 % | 48.362 K -72.63 % | 176.703 K -19.42 % | 219.281 K -33.19 % | 328.232 K 3 274.92 % | 9.726 K 160.33 % | 3.736 K -40.40 % | 6.269 K -44.87 % | 11.371 K -15.05 % | 13.385 K 153.14 % | 5.288 K |
| Short term investments | 3.813 M -9.21 % | 4.200 M -40.55 % | 7.065 M 36.79 % | 5.165 M -36.10 % | 8.083 M -10.34 % | 9.015 M -21.09 % | 11.424 M 18.81 % | 9.615 M -24.67 % | 12.764 M 17.08 % | 10.902 M -30.35 % | 15.652 M 23.89 % | 12.634 M 0.79 % | 12.536 M 43 247.32 % | 28.919 K -46.28 % | 53.830 K | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 448.765 K -27.02 % | 614.892 K 61.01 % | 381.899 K -31.28 % | 555.712 K -66.36 % | 1.652 M -35.66 % | 2.568 M 113.45 % | 1.203 M -71.93 % | 4.285 M 96.71 % | 2.178 M -58.47 % | 5.245 M 519.00 % | 847.332 K 101.99 % | 419.495 K -71.22 % | 1.457 M 48.04 % | 984.508 K -9.54 % | 1.088 M -17.09 % | 1.313 M -22.35 % | 1.690 M -23.16 % | 2.200 M -28.86 % | 3.092 M |
| Cash and short term investments | 4.262 M -11.49 % | 4.815 M -36.76 % | 7.614 M 33.10 % | 5.721 M -41.23 % | 9.735 M -15.98 % | 11.587 M -8.23 % | 12.627 M -9.16 % | 13.900 M -6.97 % | 14.942 M -7.46 % | 16.147 M -2.14 % | 16.500 M 26.40 % | 13.054 M -6.71 % | 13.993 M 1 321.32 % | 984.508 K -9.54 % | 1.088 M -17.09 % | 1.313 M -22.35 % | 1.690 M -23.16 % | 2.200 M -28.86 % | 3.092 M |
| Total current assets | 4.451 M -8.58 % | 4.869 M -37.44 % | 7.783 M 26.06 % | 6.174 M -38.65 % | 10.063 M -13.81 % | 11.675 M -9.35 % | 12.879 M -9.39 % | 14.214 M -7.40 % | 15.351 M -5.42 % | 16.230 M -3.30 % | 16.783 M 26.21 % | 13.298 M -7.28 % | 14.342 M 1 330.12 % | 1.003 M -8.91 % | 1.101 M -16.99 % | 1.326 M -22.33 % | 1.708 M -23.09 % | 2.220 M -28.31 % | 3.097 M |
| Inventory | 0.000 | 0.000 -100.00 % | 28.095 K | 0.000 -100.00 % | 1.370 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -80.978 K 14.46 % | -94.669 K -3 819.37 % | -2.415 K -137.30 % | -1.018 K 41.07 % | -1.727 K 36.61 % | -2.725 K -1 002 112.00 % | -0.272 | 0.000 |
| Net receivables | 10.482 K 89.62 % | 5.528 K -65.60 % | 16.068 K 20.52 % | 13.332 K 973 238.69 % | -1.370 -100.02 % | 7.568 K -83.37 % | 45.504 K 54.51 % | 29.450 K 28.56 % | 22.907 K 29.70 % | 17.661 K | 0.000 -100.00 % | 23.885 K 12.98 % | 21.141 K 144.59 % | 8.643 K | 0.000 | 0.000 -100.00 % | 5.787 K | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.260 | 0.000 |
| Account payables | 81.618 K 4.38 % | 78.195 K -70.40 % | 264.128 K 169.90 % | 97.862 K -2.80 % | 100.678 K -84.32 % | 641.891 K -24.18 % | 846.554 K 594.49 % | 121.896 K 11.69 % | 109.134 K -60.12 % | 273.678 K 215.30 % | 86.799 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 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 |
| 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 |
| 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 | 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 -100.00 % | 1.349 107.44 % | 0.650 | 0.000 -100.00 % | 0.151 214.82 % | 0.048 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 -100.00 % | 6.858 M | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 -25.27 % | 0.000 | 0.000 | 0.000 -100.00 % | 0.231 -100.00 % | 1.630 M | 0.000 -100.00 % | 1.773 M 7.65 % | 1.647 M -2.79 % | 1.694 M | 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 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -273.678 K -215.30 % | -86.799 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 8.786 M -2.89 % | 9.047 M -33.85 % | 13.677 M 37.36 % | 9.957 M -31.78 % | 14.595 M -7.41 % | 15.763 M -0.94 % | 15.913 M -8.39 % | 17.371 M 0.51 % | 17.284 M -12.52 % | 19.758 M -1.16 % | 19.990 M 29.39 % | 15.450 M -2.15 % | 15.789 M 543.49 % | 2.454 M -4.84 % | 2.579 M -5.31 % | 2.723 M -5.16 % | 2.871 M -24.43 % | 3.800 M -20.23 % | 4.763 M |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 -100.00 % | 150.000 | 0.000 | 0.000 | 0.000 -100.00 % | 203.550 100.06 % | -358.857 K -18 643.78 % | 1.935 K 842.43 % | 205.340 | 0.000 100.00 % | -295.760 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 40.171 K -71.35 % | 140.197 K 60 142.33 % | 232.722 -99.87 % | 184.026 K -36.19 % | 288.412 K -40.04 % | 481.030 K 20.31 % | 399.811 K 640.39 % | 54.000 K -24.36 % | 71.388 K -38.63 % | 116.318 K 39 215.12 % | 295.860 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -175.035 K -327.83 % | 76.828 K 15 804.17 % | 483.068 100.23 % | -208.509 K 14.71 % | -244.457 K -236.30 % | 179.349 K 87.66 % | 95.573 K 21.37 % | 78.747 K 116.91 % | -465.816 K -220.54 % | 386.444 K 2 706.26 % | -14.828 K 48.76 % | -28.939 K 79.19 % | -139.068 K -570.38 % | -20.745 K -150.92 % | 40.742 K 198.86 % | -41.211 K -688.38 % | 7.004 K -52.51 % | 14.749 K |
| Accounts receivables | -135.637 K -313.36 % | 63.572 K 13 060.05 % | 483.068 100.17 % | -289.278 K -20.41 % | -240.250 K -239.66 % | 172.031 K 317.71 % | 41.184 K -61.81 % | 107.852 K 131.24 % | -345.194 K -249.99 % | 230.148 K 61 153.73 % | -376.960 91.49 % | -4.430 K 64.18 % | -12.368 K | 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 -100.00 % | 376.960 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 42.033 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -39.398 K -397.21 % | 13.256 K | 0.000 -100.00 % | 80.769 K 185.85 % | -94.077 K -1 385.49 % | 7.318 K -86.54 % | 54.389 K 286.87 % | -29.105 K 75.87 % | -120.622 K -177.18 % | 156.296 K 374.87 % | -56.861 K -132.00 % | -24.509 K 80.66 % | -126.700 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | -52.230 K -14.36 % | -45.671 K 82.90 % | -267.103 K -288.93 % | -68.676 K 32.27 % | -101.404 K -136.93 % | 274.605 K -84.14 % | 1.731 M 1 082.91 % | -176.143 K -112.13 % | 1.452 M 1 154.74 % | -137.686 K -122.92 % | 600.759 K 165.59 % | -915.908 K -560.31 % | -138.710 K -266.43 % | 83.344 K 7 438.70 % | -1.136 K -102.27 % | 49.951 K -57.79 % | 118.353 K 283.76 % | -64.405 K |
| Net cash provided by operating activities | -481.901 K -47.23 % | -327.310 K -22.66 % | -266.839 K 74.36 % | -1.041 M -38.84 % | -749.490 K -75.55 % | -426.940 K -9.68 % | -389.271 K 10.91 % | -436.927 K 54.27 % | -955.466 K -227.61 % | -291.645 K 56.77 % | -674.634 K -57.29 % | -428.897 K 44.36 % | -770.800 K -756.23 % | -90.022 K -58.98 % | -56.623 K 50.01 % | -113.277 K -60.43 % | -70.610 K -143.46 % | -29.003 K |
| Investments in property plant and equipment | -120.571 K 40.96 % | -204.219 K 3.65 % | -211.965 K 63.90 % | -587.196 K 23.47 % | -767.252 K 18.70 % | -943.735 K -64.86 % | -572.455 K 48.34 % | -1.108 M -876.35 % | -113.498 K 59.81 % | -282.371 K 50.91 % | -575.191 K -2.90 % | -558.962 K -1 217.95 % | -42.411 K -14.71 % | -36.974 K 78.06 % | -168.512 K 25.68 % | -226.751 K -517.90 % | -36.697 K 75.13 % | -147.573 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.426 K -99.78 % | 1.108 M 2 466.53 % | -46.825 K | 0.000 -100.00 % | 1.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -2.250 M | 0.000 100.00 % | -1.500 M 55.22 % | -3.350 M -346.67 % | -750.000 K 72.37 % | -2.714 M -54.26 % | -1.759 M 67.52 % | -5.417 M -172.60 % | -1.987 M 77.40 % | -8.791 M -187.73 % | -3.055 M -477.40 % | 809.607 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 2.600 M 246.67 % | 750.000 K -57.14 % | 1.750 M -56.25 % | 4.000 M 166.67 % | 1.500 M -72.37 % | 5.428 M 1 972.44 % | -289.892 K -103.29 % | 8.802 M 18 698.68 % | 46.825 K -99.65 % | 13.525 M 302.65 % | 3.359 M | 0.000 | 0.000 | 0.000 -100.00 % | 15.186 -99.91 % | 16.794 K -14.26 % | 19.586 K 1 136.16 % | 1.584 K |
| Other investing activites | 82.589 K 472.82 % | 14.418 K -75.89 % | 59.790 K -81.61 % | 325.182 K 309.31 % | 79.446 K 1 974.94 % | 3.829 K 257.84 % | -2.426 K 99.73 % | -888.732 K -1 029.66 % | 95.598 K -58.79 % | 231.970 K 201.23 % | 77.007 K 1 044.08 % | -8.157 K 99.93 % | -12.536 M | 0.000 100.00 % | 0.000 0.00 % | 0.000 -900.00 % | 0.000 | 0.000 |
| Net cash used for investing activites | 312.018 K -44.30 % | 560.199 K 472.65 % | 97.825 K -74.79 % | 387.986 K 523.83 % | 62.194 K -96.49 % | 1.770 M 167.52 % | -2.622 M -205.00 % | 2.497 M 224.53 % | -2.005 M -142.81 % | 4.683 M 2 507.79 % | -194.513 K -180.22 % | 242.488 K 101.93 % | -12.578 M -33 918.24 % | -36.974 K 78.06 % | -168.496 K 19.75 % | -209.957 K -1 127.04 % | -17.111 K 88.28 % | -145.989 K |
| 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 | 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 | 0.000 | 0.000 -100.00 % | 1.162 M 290.75 % | 297.501 K -97.87 % | 13.982 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.418 K | 0.000 | 0.000 | 0.000 100.00 % | -90.218 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.418 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.072 M 233.88 % | -800.935 K -105.73 % | 13.982 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Effect of forex changes on cash | 3.756 K 3 511.54 % | 104.000 102.17 % | -4.799 K | 0.000 100.00 % | -518.330 79.56 % | -2.536 K -203.09 % | 2.460 K 245.80 % | -1.687 K -207.31 % | 1.572 K 600.38 % | 224.520 100.86 % | -26.127 K 48.37 % | -50.605 K -99 991.83 % | 50.660 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -166.127 K -171.30 % | 232.993 K 234.05 % | -173.813 K 73.35 % | -652.225 K 5.16 % | -687.675 K -151.29 % | 1.341 M 144.83 % | -2.991 M -245.33 % | 2.058 M 169.56 % | -2.959 M -167.37 % | 4.392 M 1 448.23 % | 283.681 K 127.33 % | -1.038 M -319.47 % | 472.934 K 472.40 % | -126.997 K 43.40 % | -224.360 K 40.61 % | -377.748 K -611.10 % | -53.122 K 69.64 % | -174.992 K |
| Cash at beginning of period | 614.892 K 61.01 % | 381.899 K -31.28 % | 555.712 K -53.99 % | 1.208 M -36.28 % | 1.896 M 53.92 % | 1.232 M -70.64 % | 4.194 M 88.35 % | 2.227 M -56.65 % | 5.137 M 502.31 % | 852.938 K 51.32 % | 563.651 K -61.33 % | 1.457 M 48.04 % | 984.508 K -11.43 % | 1.112 M -15.33 % | 1.313 M -22.35 % | 1.690 M -3.05 % | 1.744 M -9.12 % | 1.919 M |
| Cash at end of period | 448.765 K -27.02 % | 614.892 K 61.01 % | 381.899 K -31.28 % | 555.712 K -53.99 % | 1.208 M -53.04 % | 2.572 M 113.84 % | 1.203 M -71.93 % | 4.285 M 96.71 % | 2.178 M -58.47 % | 5.245 M 519.00 % | 847.332 K 101.99 % | 419.495 K -71.22 % | 1.457 M 48.04 % | 984.508 K -9.54 % | 1.088 M -17.09 % | 1.313 M -22.35 % | 1.690 M -3.05 % | 1.744 M |
| Operating cash flow | -481.901 K -47.23 % | -327.310 K -22.66 % | -266.839 K 74.36 % | -1.041 M -38.84 % | -749.490 K -75.55 % | -426.940 K -9.68 % | -389.271 K 10.91 % | -436.927 K 54.27 % | -955.466 K -227.61 % | -291.645 K 56.77 % | -674.634 K -57.29 % | -428.897 K 44.36 % | -770.800 K -756.23 % | -90.022 K -58.98 % | -56.623 K 50.01 % | -113.277 K -60.43 % | -70.610 K -143.46 % | -29.003 K |
| Capital expenditure | -120.571 K 40.96 % | -204.219 K 3.65 % | -211.965 K 51.01 % | -432.685 K 58.77 % | -1.049 M -11.19 % | -943.735 K -64.86 % | -572.455 K 48.34 % | -1.108 M -876.35 % | -113.498 K 59.81 % | -282.371 K 50.91 % | -575.191 K -2.90 % | -558.962 K -1 217.95 % | -42.411 K -14.71 % | -36.974 K 78.06 % | -168.512 K 25.68 % | -226.751 K -517.90 % | -36.697 K 75.13 % | -147.573 K |
| Free CashFlow | -602.472 K -13.35 % | -531.529 K -11.01 % | -478.804 K 67.50 % | -1.473 M 2.87 % | -1.517 M -10.66 % | -1.371 M -42.52 % | -961.726 K 37.75 % | -1.545 M -44.54 % | -1.069 M -86.23 % | -574.016 K 54.07 % | -1.250 M -26.52 % | -987.859 K -21.48 % | -813.211 K -540.34 % | -126.996 K 43.59 % | -225.135 K 33.79 % | -340.029 K -216.87 % | -107.307 K 39.23 % | -176.576 K |
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