Aerovate Therapeutics, Inc. AVTE
Trading inactive
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -69.628 M 7.80 % | -75.521 M -46.61 % | -51.511 M -124.32 % | -22.963 M -138.92 % | -9.611 M -188.62 % | -3.330 M |
| Income before tax | -69.573 M 7.81 % | -75.465 M -46.57 % | -51.486 M -124.24 % | -22.960 M -138.89 % | -9.611 M -188.62 % | -3.330 M |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -74.314 M 8.61 % | -81.313 M -52.93 % | -53.169 M -131.10 % | -23.007 M -158.85 % | -8.888 M -888 900.00 % | 1.000 K |
| 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 | 28.582 M 8.54 % | 26.332 M 7.60 % | 24.472 M 0.25 % | 24.410 M 0.00 % | 24.410 M 0.00 % | 24.410 M |
| Weighted average shs out | 28.582 M 8.55 % | 26.331 M 7.60 % | 24.472 M 0.25 % | 24.410 M 0.00 % | 24.410 M 0.00 % | 24.410 M |
| EPS diluted | -2.44 14.98 % | -2.87 -36.67 % | -2.10 -12.30 % | -1.87 95.34 % | -40.17 -28 592.86 % | -0.14 |
| Earnings per share | -2.44 14.98 % | -2.87 -36.67 % | -2.10 -12.30 % | -1.87 95.34 % | -40.17 -28 592.86 % | -0.14 |
| Gross profit | 0.000 100.00 % | -96.000 K -41.18 % | -68.000 K -353.33 % | -15.000 K -1 400.00 % | -1.000 K | 0.000 |
| Income tax expense | 55.000 K -1.79 % | 56.000 K 124.00 % | 25.000 K 733.33 % | 3.000 K | 0.000 -100.00 % | 1.000 K |
| Cost of revenue | 0.000 -100.00 % | 96.000 K 41.18 % | 68.000 K | 0.000 -100.00 % | 1.000 K | 0.000 |
| General and administrative expenses | 21.409 M 24.54 % | 17.190 M 17.62 % | 14.615 M 81.89 % | 8.035 M 746.68 % | 949.000 K 335.32 % | 218.000 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 100.00 % | -79.000 K -2 533.33 % | -3.000 K | 0.000 -100.00 % | 1.000 K |
| Operating expenses | 74.596 M -8.37 % | 81.409 M 52.92 % | 53.237 M 131.24 % | 23.022 M 158.99 % | 8.889 M 166.86 % | 3.331 M |
| Cost and expenses | 74.596 M -8.37 % | 81.409 M 52.92 % | 53.237 M 131.24 % | 23.022 M 158.99 % | 8.889 M 166.86 % | 3.331 M |
| Research and development expenses | 53.187 M -17.18 % | 64.219 M 66.28 % | 38.622 M 157.70 % | 14.987 M 88.75 % | 7.940 M 155.14 % | 3.112 M |
| Selling general and administrative expenses | 21.409 M 24.54 % | 17.190 M 17.62 % | 14.615 M 81.89 % | 8.035 M 746.68 % | 949.000 K 335.32 % | 218.000 K |
| Interest income | 5.042 M -15.19 % | 5.945 M 224.86 % | 1.830 M 2 715.38 % | 65.000 K 86 566.67 % | 75.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 -100.00 % | 65.000 K -13.33 % | 75.000 K | 0.000 |
| Depreciation and amortization | 282.000 K 193.75 % | 96.000 K 41.18 % | 68.000 K 353.33 % | 15.000 K 1 400.00 % | 1.000 K -99.97 % | 3.330 M |
| Operating income | -74.596 M 8.37 % | -81.409 M -52.92 % | -53.237 M -131.24 % | -23.022 M -158.99 % | -8.889 M -166.86 % | -3.331 M |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 5.023 M -15.49 % | 5.944 M 239.46 % | 1.751 M 2 724.19 % | 62.000 K 108.59 % | -722.000 K -72 300.00 % | 1.000 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Net debt | -33.334 M -46.10 % | -22.816 M -7.08 % | -21.307 M 60.27 % | -53.623 M -1 072.60 % | -4.573 M -350.99 % | -1.014 M |
| Total investments | 44.872 M -54.65 % | 98.948 M -7.37 % | 106.823 M -5.62 % | 113.178 M | 0.000 | 0.000 |
| Total debt | 417.000 K -38.22 % | 675.000 K -38.07 % | 1.090 M 89.90 % | 574.000 K | 0.000 -100.00 % | 2.500 M |
| Accumulated other comprehensive income loss | 105.000 K -55.70 % | 237.000 K 150.86 % | -466.000 K -689.83 % | -59.000 K | 0.000 | 0.000 |
| Retained earnings | -233.052 M -42.61 % | -163.424 M -85.91 % | -87.903 M -141.54 % | -36.392 M -171.44 % | -13.407 M -268.02 % | -3.643 M |
| Common stock | 3.000 K 0.00 % | 3.000 K 50.00 % | 2.000 K 0.00 % | 2.000 K | 0.000 | 0.000 |
| Total equity | 76.434 M -30.17 % | 109.456 M -13.64 % | 126.743 M -26.49 % | 172.418 M 1 392.10 % | -13.344 M -266.29 % | -3.643 M |
| Other non current liabilities | 70.000 K 0.00 % | 70.000 K -1.41 % | 71.000 K 446.15 % | 13.000 K | 0.000 -100.00 % | 4.000 M |
| Long term debt | 0.000 -100.00 % | 255.000 K -63.83 % | 705.000 K 84.55 % | 382.000 K | 0.000 -100.00 % | 2.500 M |
| Total non current liabilities | 70.000 K -78.46 % | 325.000 K -58.12 % | 776.000 K 96.46 % | 395.000 K -97.57 % | 16.285 M 150.54 % | 6.500 M |
| Other current liabilities | 3.187 M -78.50 % | 14.821 M 234.03 % | 4.437 M 363.15 % | 958.000 K -17.56 % | 1.162 M 910.43 % | 115.000 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 -100.00 % | 1.007 M | 0.000 | 0.000 |
| Short term debt | 417.000 K -0.71 % | 420.000 K -45.45 % | 770.000 K 100.52 % | 384.000 K | 0.000 | 0.000 |
| Total current liabilities | 3.828 M -78.30 % | 17.637 M 126.64 % | 7.782 M 205.18 % | 2.550 M 43.74 % | 1.774 M 170.02 % | 657.000 K |
| Total liabilities | 3.898 M -78.30 % | 17.962 M 109.89 % | 8.558 M 190.59 % | 2.945 M -83.69 % | 18.059 M 152.33 % | 7.157 M |
| Other non current assets | 0.000 -100.00 % | 2.284 M -10.78 % | 2.560 M 747.68 % | 302.000 K | 0.000 | 0.000 |
| Long term investments | 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 |
| GoodWill | 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 |
| Property plant equipment net | 215.000 K -76.16 % | 902.000 K -27.55 % | 1.245 M 71.02 % | 728.000 K 1 766.67 % | 39.000 K | 0.000 |
| Total non current assets | 215.000 K -93.25 % | 3.186 M -16.27 % | 3.805 M 269.42 % | 1.030 M 2 541.03 % | 39.000 K | 0.000 |
| Other current assets | 1.494 M -16.68 % | 1.793 M -21.22 % | 2.276 M -67.29 % | 6.958 M 6 655.34 % | 103.000 K | 0.000 |
| Short term investments | 44.872 M -54.65 % | 98.948 M -7.37 % | 106.823 M -5.62 % | 113.178 M | 0.000 | 0.000 |
| cash and cash equivalents | 33.751 M 43.68 % | 23.491 M 4.88 % | 22.397 M -58.67 % | 54.197 M 1 085.15 % | 4.573 M 30.14 % | 3.514 M |
| Cash and short term investments | 78.623 M -35.79 % | 122.439 M -5.25 % | 129.220 M -22.80 % | 167.375 M 3 560.07 % | 4.573 M 30.14 % | 3.514 M |
| Total current assets | 80.117 M -35.51 % | 124.232 M -5.52 % | 131.496 M -24.57 % | 174.333 M 3 628.25 % | 4.676 M 33.07 % | 3.514 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 224.000 K -90.65 % | 2.396 M -6.95 % | 2.575 M 113.16 % | 1.208 M 97.39 % | 612.000 K 12.92 % | 542.000 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 | 417.000 K -38.22 % | 675.000 K -38.07 % | 1.090 M 89.90 % | 574.000 K | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 -100.00 % | 175.363 M 976.84 % | 16.285 M 307.13 % | 4.000 M |
| Other total stockholders equity | 309.378 M 13.47 % | 272.640 M 26.74 % | 215.110 M 2.99 % | 208.867 M 1 387.55 % | -16.222 M -305.55 % | -4.000 M |
| 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 | 80.332 M -36.95 % | 127.418 M -5.83 % | 135.301 M -22.85 % | 175.363 M 3 619.26 % | 4.715 M 34.18 % | 3.514 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 11.311 M -5.00 % | 11.906 M 117.42 % | 5.476 M 168.04 % | 2.043 M 3 422.41 % | 58.000 K | 0.000 |
| Change in working capital | -11.169 M -213.99 % | 9.798 M 26.34 % | 7.755 M 219.12 % | -6.510 M -768.38 % | 974.000 K 77.41 % | 549.000 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | -2.172 M -1 224.39 % | -164.000 K -111.99 % | 1.368 M 124.63 % | 609.000 K 1 545.95 % | 37.000 K -91.51 % | 436.000 K |
| Other working capital | -8.997 M -190.31 % | 9.962 M 55.97 % | 6.387 M 189.72 % | -7.119 M -859.77 % | 937.000 K 729.20 % | 113.000 K |
| Other non cash items | -1.992 M 34.84 % | -3.057 M -235.93 % | -910.000 K -5 787.50 % | 16.000 K -97.77 % | 719.000 K 264.91 % | -436.000 K |
| Net cash provided by operating activities | -71.196 M -25.39 % | -56.778 M -45.13 % | -39.122 M -42.79 % | -27.399 M -248.63 % | -7.859 M -182.60 % | -2.781 M |
| Investments in property plant and equipment | 0.000 100.00 % | -142.000 K 27.18 % | -195.000 K -7.73 % | -181.000 K | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 100.00 % | -7.121 K | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -19.683 M 84.12 % | -123.982 M 16.01 % | -147.623 M -30.35 % | -113.253 M | 0.000 | 0.000 |
| Sales maturities of investments | 75.712 M -44.33 % | 136.000 M -12.11 % | 154.744 M | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 -100.00 % | 7.121 K 106.29 % | -113.253 K | 0.000 | 0.000 |
| Net cash used for investing activites | 56.029 M 371.78 % | 11.876 M 71.47 % | 6.926 M 106.11 % | -113.434 M | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.500 M | 0.000 |
| Common stock issued | 23.942 M -46.66 % | 44.888 M 29 825.33 % | 150.000 K -99.88 % | 126.945 M 1 877.95 % | 6.418 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 | 1.485 M -32.99 % | 2.216 M 459.60 % | 396.000 K -99.38 % | 63.512 M 394.99 % | 12.831 M 413.24 % | 2.500 M |
| Net cash used provided by financing activities | 25.427 M -44.72 % | 45.996 M 11 515.15 % | 396.000 K -99.79 % | 190.457 M 2 035.65 % | 8.918 M 256.72 % | 2.500 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 10.260 M 837.84 % | 1.094 M 103.44 % | -31.800 M -164.08 % | 49.624 M 4 585.93 % | 1.059 M 476.87 % | -281.000 K |
| Cash at beginning of period | 23.491 M 4.88 % | 22.397 M -58.67 % | 54.197 M 1 085.15 % | 4.573 M 30.14 % | 3.514 M -7.40 % | 3.795 M |
| Cash at end of period | 33.751 M 43.68 % | 23.491 M 4.88 % | 22.397 M -58.67 % | 54.197 M 1 085.15 % | 4.573 M 30.14 % | 3.514 M |
| Operating cash flow | -71.196 M -25.39 % | -56.778 M -45.13 % | -39.122 M -42.79 % | -27.399 M -248.63 % | -7.859 M -182.60 % | -2.781 M |
| Capital expenditure | 0.000 100.00 % | -142.000 K 27.18 % | -195.000 K -7.73 % | -181.000 K | 0.000 | 0.000 |
| Free CashFlow | -71.196 M -25.08 % | -56.920 M -44.77 % | -39.317 M -42.56 % | -27.580 M -250.94 % | -7.859 M -182.60 % | -2.781 M |
| 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 -100.00 % | 112.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 136.000 K | 0.000 | 0.000 | 0.000 | 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 | -32.134 M -1 176.17 % | -2.518 M 53.63 % | -5.430 M 66.56 % | -16.237 M 34.46 % | -24.775 M -6.85 % | -23.186 M -13.58 % | -20.413 M -4.34 % | -19.563 M -2.83 % | -19.025 M -23.53 % | -15.401 M -2.52 % | -15.022 M -15.34 % | -13.024 M -10.68 % | -11.767 M -8.94 % | -10.801 M -31.35 % | -8.223 M -32.97 % | -6.184 M -7.08 % | -5.775 M -107.66 % | -2.781 M 24.14 % | -3.666 M -58.91 % | -2.307 M -4.77 % | -2.202 M -53.34 % | -1.436 M |
| Income before tax | -32.134 M -1 176.17 % | -2.518 M 53.15 % | -5.375 M 66.90 % | -16.237 M 34.46 % | -24.775 M -6.85 % | -23.186 M -13.90 % | -20.357 M -4.06 % | -19.563 M -2.83 % | -19.025 M -15.16 % | -16.520 M -10.16 % | -14.997 M -10.37 % | -13.588 M -13.32 % | -11.991 M -9.91 % | -10.910 M -32.73 % | -8.220 M -32.92 % | -6.184 M -7.08 % | -5.775 M -107.66 % | -2.781 M 24.14 % | -3.666 M -58.91 % | -2.307 M -4.77 % | -2.202 M -53.34 % | -1.436 M |
| Income before tax ratio | 0.00 | 0.00 100.00 % | -47.99 | 0.00 | 0.00 | 0.00 100.00 % | -149.68 | 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 | -27.778 M -720.14 % | -3.387 M 47.04 % | -6.395 M 62.80 % | -17.192 M 34.22 % | -26.137 M -6.29 % | -24.590 M -11.58 % | -22.038 M -3.26 % | -21.343 M -5.07 % | -20.314 M -15.30 % | -17.618 M -11.28 % | -15.832 M -12.03 % | -14.132 M -15.86 % | -12.198 M -10.81 % | -11.008 M -33.27 % | -8.260 M -33.29 % | -6.197 M -7.36 % | -5.772 M -107.78 % | -2.778 M 35.53 % | -4.309 M -92.11 % | -2.243 M -38.03 % | -1.625 M -16.24 % | -1.398 M |
| Net income ratio | 0.00 | 0.00 100.00 % | -48.48 | 0.00 | 0.00 | 0.00 100.00 % | -150.10 | 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 | 0.00 100.00 % | -57.10 | 0.00 | 0.00 | 0.00 100.00 % | -162.04 | 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 -100.00 % | 0.50 | 0.00 | 0.00 | 0.00 100.00 % | -0.21 | 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 | 28.431 M -1.91 % | 28.985 M 1.30 % | 28.612 M -0.87 % | 28.863 M 0.37 % | 28.756 M 3.45 % | 27.796 M 0.36 % | 27.695 M 0.20 % | 27.641 M 9.83 % | 25.167 M 1.57 % | 24.778 M 0.68 % | 24.611 M 0.64 % | 24.455 M 0.18 % | 24.411 M 0.00 % | 24.410 M 0.00 % | 24.410 M 2.20 % | 23.885 M 9 726.15 % | 243.076 K -98.87 % | 21.576 M 8 776.21 % | 243.076 K 0.00 % | 243.076 K 0.00 % | 243.076 K -94.59 % | 4.497 M |
| Weighted average shs out | 28.431 M -1.91 % | 28.985 M 1.31 % | 28.611 M -0.87 % | 28.863 M 0.37 % | 28.756 M 3.45 % | 27.796 M 0.36 % | 27.695 M 0.20 % | 27.641 M 9.83 % | 25.167 M 1.57 % | 24.778 M 0.68 % | 24.611 M 0.64 % | 24.455 M 0.18 % | 24.411 M 0.00 % | 24.410 M 0.00 % | 24.410 M 2.20 % | 23.885 M 9 726.15 % | 243.076 K -98.87 % | 21.576 M 8 776.21 % | 243.076 K 0.00 % | 243.076 K 0.00 % | 243.076 K -94.59 % | 4.497 M |
| EPS diluted | -863.46 -959 300.00 % | -0.09 52.63 % | -0.19 66.07 % | -0.56 34.88 % | -0.86 -3.61 % | -0.83 -12.16 % | -0.74 -4.23 % | -0.71 6.58 % | -0.76 -22.58 % | -0.62 -1.64 % | -0.61 -8.93 % | -0.56 -14.29 % | -0.49 -8.89 % | -0.45 -32.35 % | -0.34 -30.77 % | -0.26 98.91 % | -23.80 -18 207.69 % | -0.13 99.14 % | -15.08 -49.01 % | -10.12 -11.70 % | -9.06 -2 731.25 % | -0.32 |
| Earnings per share | -863.46 -959 300.00 % | -0.09 52.63 % | -0.19 66.07 % | -0.56 34.88 % | -0.86 -3.61 % | -0.83 -12.16 % | -0.74 -4.23 % | -0.71 6.58 % | -0.76 -22.58 % | -0.62 -1.64 % | -0.61 -8.93 % | -0.56 -14.29 % | -0.49 -8.89 % | -0.45 -32.35 % | -0.34 -30.77 % | -0.26 98.91 % | -23.80 -18 207.69 % | -0.13 99.14 % | -15.08 -49.01 % | -10.12 -11.70 % | -9.06 -2 731.25 % | -0.32 |
| Gross profit | 0.000 | 0.000 -100.00 % | 56.000 K | 0.000 100.00 % | -28.000 K 0.00 % | -28.000 K 0.00 % | -28.000 K -12.00 % | -25.000 K -13.64 % | -22.000 K -4.76 % | -21.000 K -5.00 % | -20.000 K 0.00 % | -20.000 K -17.65 % | -17.000 K -54.55 % | -11.000 K -37.50 % | -8.000 K -166.67 % | -3.000 K -50.00 % | -2.000 K 0.00 % | -2.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 -100.00 % | 55.000 K | 0.000 | 0.000 100.00 % | -15.276 K -127.28 % | 56.000 K 324.00 % | -25.000 K | 0.000 100.00 % | -1.119 M -4 576.00 % | 25.000 K 104.43 % | -564.000 K -151.79 % | -224.000 K | 0.000 -100.00 % | 3.000 K | 0.000 100.00 % | -2.000 K -100.00 % | -1.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 -100.00 % | 56.000 K | 0.000 -100.00 % | 28.000 K 0.00 % | 28.000 K 0.00 % | 28.000 K 12.00 % | 25.000 K 13.64 % | 22.000 K 4.76 % | 21.000 K 5.00 % | 20.000 K 0.00 % | 20.000 K 17.65 % | 17.000 K 54.55 % | 11.000 K 37.50 % | 8.000 K 166.67 % | 3.000 K | 0.000 -100.00 % | 2.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 5.231 M 54.44 % | 3.387 M -30.48 % | 4.872 M -31.21 % | 7.082 M 44.03 % | 4.917 M 8.35 % | 4.538 M 6.70 % | 4.253 M -5.15 % | 4.484 M 4.23 % | 4.302 M 3.64 % | 4.151 M 14.32 % | 3.631 M 7.78 % | 3.369 M -12.54 % | 3.852 M 2.34 % | 3.764 M 16.82 % | 3.222 M 15.82 % | 2.782 M 92.26 % | 1.447 M 147.77 % | 584.000 K 59.56 % | 366.000 K 32.13 % | 277.000 K 79.87 % | 154.000 K 1.32 % | 152.000 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -28.000 K 0.00 % | -28.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.000 K -400.00 % | 1.000 K 0.00 % | 1.000 K 200.00 % | -1.000 K 0.00 % | -1.000 K 98.70 % | -77.000 K -2 025.00 % | 4.000 K 166.67 % | -6.000 K | 0.000 -100.00 % | 1.000 K | 0.000 100.00 % | -3.000 K -200.00 % | -1.000 K 66.67 % | -3.000 K | 0.000 | 0.000 | 0.000 |
| Operating expenses | 27.778 M 720.14 % | 3.387 M -47.10 % | 6.403 M -63.22 % | 17.410 M -33.46 % | 26.165 M 6.41 % | 24.590 M 11.58 % | 22.038 M 3.14 % | 21.368 M 5.07 % | 20.336 M 15.29 % | 17.639 M 11.27 % | 15.852 M 12.01 % | 14.152 M 15.86 % | 12.215 M 10.85 % | 11.019 M 33.27 % | 8.268 M 33.35 % | 6.200 M 7.38 % | 5.774 M 107.70 % | 2.780 M -24.11 % | 3.663 M 63.31 % | 2.243 M 38.03 % | 1.625 M 19.66 % | 1.358 M |
| Cost and expenses | 0.000 | 0.000 -100.00 % | 6.403 M -63.22 % | 17.410 M -33.46 % | 26.165 M 6.28 % | 24.618 M 11.57 % | 22.066 M 3.27 % | 21.368 M 5.07 % | 20.336 M 15.29 % | 17.639 M 11.27 % | 15.852 M 12.01 % | 14.152 M 15.86 % | 12.215 M 10.85 % | 11.019 M 33.27 % | 8.268 M 33.35 % | 6.200 M 7.38 % | 5.774 M 107.70 % | 2.780 M -24.11 % | 3.663 M 63.31 % | 2.243 M 38.03 % | 1.625 M 19.66 % | 1.358 M |
| Research and development expenses | 22.547 M | 0.000 -100.00 % | 1.531 M -85.18 % | 10.328 M -51.39 % | 21.248 M 5.82 % | 20.080 M 12.73 % | 17.813 M 5.50 % | 16.884 M 5.30 % | 16.034 M 18.88 % | 13.488 M 10.37 % | 12.221 M 13.34 % | 10.783 M 28.94 % | 8.363 M 15.27 % | 7.255 M 43.78 % | 5.046 M 47.63 % | 3.418 M -21.01 % | 4.327 M 97.04 % | 2.196 M -33.39 % | 3.297 M 67.70 % | 1.966 M 33.65 % | 1.471 M 21.97 % | 1.206 M |
| Selling general and administrative expenses | 5.231 M 54.44 % | 3.387 M -30.48 % | 4.872 M -31.21 % | 7.082 M 44.03 % | 4.917 M 9.02 % | 4.510 M 6.75 % | 4.225 M -5.78 % | 4.484 M 4.23 % | 4.302 M 3.64 % | 4.151 M 14.32 % | 3.631 M 7.78 % | 3.369 M -12.54 % | 3.852 M 2.34 % | 3.764 M 16.82 % | 3.222 M 15.82 % | 2.782 M 92.26 % | 1.447 M 147.77 % | 584.000 K 59.56 % | 366.000 K 32.13 % | 277.000 K 79.87 % | 154.000 K 1.32 % | 152.000 K |
| Interest income | 1.828 M 109.87 % | 871.000 K -15.27 % | 1.028 M -13.10 % | 1.183 M -15.26 % | 1.396 M -2.72 % | 1.435 M -16.03 % | 1.709 M -5.27 % | 1.804 M 37.50 % | 1.312 M 17.14 % | 1.120 M 20.17 % | 932.000 K 66.43 % | 560.000 K 143.48 % | 230.000 K 111.01 % | 109.000 K | 0.000 -100.00 % | 16.000 K 700.00 % | 2.000 K | 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 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 65.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 38.000 K |
| Depreciation and amortization | 0.000 | 0.000 -100.00 % | 8.000 K -96.33 % | 218.000 K 678.57 % | 28.000 K 0.00 % | 28.000 K 0.00 % | 28.000 K 12.00 % | 25.000 K 13.64 % | 22.000 K 4.76 % | 21.000 K 5.00 % | 20.000 K 0.00 % | 20.000 K 17.65 % | 17.000 K 54.55 % | 11.000 K 37.50 % | 8.000 K 166.67 % | 3.000 K 50.00 % | 2.000 K 0.00 % | 2.000 K 100.00 % | 1.000 K -99.96 % | 2.243 M | 0.000 | 0.000 |
| Operating income | -27.778 M -720.14 % | -3.387 M 47.10 % | -6.403 M 63.22 % | -17.410 M 33.46 % | -26.165 M -6.28 % | -24.618 M -11.57 % | -22.066 M -3.27 % | -21.368 M -5.07 % | -20.336 M -15.29 % | -17.639 M -11.27 % | -15.852 M -12.01 % | -14.152 M -15.86 % | -12.215 M -10.85 % | -11.019 M -33.27 % | -8.268 M -33.35 % | -6.200 M -7.38 % | -5.774 M -107.70 % | -2.780 M 24.11 % | -3.663 M -63.31 % | -2.243 M -38.03 % | -1.625 M -19.66 % | -1.358 M |
| Operating income ratio | 0.00 | 0.00 100.00 % | -57.17 | 0.00 | 0.00 | 0.00 100.00 % | -162.25 | 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 | -4.356 M -601.27 % | 869.000 K -15.47 % | 1.028 M -12.36 % | 1.173 M -15.61 % | 1.390 M -2.93 % | 1.432 M -16.21 % | 1.709 M -5.32 % | 1.805 M 37.68 % | 1.311 M 17.16 % | 1.119 M 30.88 % | 855.000 K 51.60 % | 564.000 K 151.79 % | 224.000 K 105.50 % | 109.000 K 127.08 % | 48.000 K 200.00 % | 16.000 K 1 700.00 % | -1.000 K 0.00 % | -1.000 K 66.67 % | -3.000 K 95.31 % | -64.000 K 88.91 % | -577.000 K -639.74 % | -78.000 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 | -220.150 M -401.39 % | -43.908 M -31.72 % | -33.334 M -9.02 % | -30.575 M -0.62 % | -30.388 M -264.02 % | -8.348 M 63.41 % | -22.816 M 27.27 % | -31.371 M 47.76 % | -60.046 M -134.49 % | -25.607 M -20.18 % | -21.307 M -0.32 % | -21.240 M 19.08 % | -26.248 M 4.93 % | -27.609 M 48.51 % | -53.623 M 70.26 % | -180.279 M -204.78 % | -59.150 M -584.53 % | -8.641 M -88.96 % | -4.573 M -230.14 % | 3.514 M |
| Total investments | 0.000 -100.00 % | 31.990 M -28.71 % | 44.872 M -22.12 % | 57.615 M -21.22 % | 73.133 M -18.93 % | 90.212 M -8.83 % | 98.948 M -3.95 % | 103.019 M 15.50 % | 89.195 M -3.42 % | 92.358 M -13.54 % | 106.823 M -11.10 % | 120.159 M -3.51 % | 124.531 M -6.32 % | 132.935 M 17.46 % | 113.178 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.028 M |
| Total debt | 792.000 K 153.85 % | 312.000 K -25.18 % | 417.000 K -22.78 % | 540.000 K -20.70 % | 681.000 K -12.02 % | 774.000 K 14.67 % | 675.000 K -16.56 % | 809.000 K -5.38 % | 855.000 K -11.31 % | 964.000 K -11.56 % | 1.090 M -7.55 % | 1.179 M -2.48 % | 1.209 M 128.98 % | 528.000 K -8.01 % | 574.000 K -4.17 % | 599.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | -24.000 K | 0.000 -100.00 % | 105.000 K -53.13 % | 224.000 K 369.88 % | -83.000 K -151.52 % | -33.000 K -113.92 % | 237.000 K 221.54 % | -195.000 K 12.56 % | -223.000 K -10.95 % | -201.000 K 56.87 % | -466.000 K 39.56 % | -771.000 K 1.78 % | -785.000 K -21.89 % | -644.000 K -991.53 % | -59.000 K 99.97 % | -184.125 M | 0.000 -100.00 % | 0.000 | 0.000 100.00 % | -3.643 M |
| Retained earnings | -117.282 M 50.21 % | -235.570 M -1.08 % | -233.052 M -2.39 % | -227.622 M -7.68 % | -211.385 M -13.28 % | -186.610 M -14.19 % | -163.424 M -14.27 % | -143.011 M -15.85 % | -123.448 M -18.22 % | -104.423 M -18.79 % | -87.903 M -20.61 % | -72.881 M -22.92 % | -59.293 M -25.35 % | -47.302 M -29.98 % | -36.392 M -29.19 % | -28.169 M -28.13 % | -21.985 M -35.70 % | -16.201 M -20.84 % | -13.407 M | 0.000 |
| Common stock | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K 50.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total equity | 201.556 M 168.58 % | 75.046 M -1.82 % | 76.434 M -5.04 % | 80.493 M -14.73 % | 94.398 M 3.84 % | 90.904 M -16.95 % | 109.456 M -12.94 % | 125.723 M -11.42 % | 141.926 M 25.49 % | 113.095 M -10.77 % | 126.743 M -8.91 % | 139.138 M -7.89 % | 151.053 M -6.73 % | 161.947 M -6.07 % | 172.418 M -4.13 % | 179.848 M 933.48 % | -21.578 M -33.90 % | -16.115 M -20.77 % | -13.344 M -3 837.82 % | 357.000 K |
| Other non current liabilities | 0.000 -100.00 % | 70.000 K 0.00 % | 70.000 K 0.00 % | 70.000 K 0.00 % | 70.000 K 0.00 % | 69.999 K 0.00 % | 70.000 K 0.00 % | 70.000 K 1.45 % | 69.000 K -1.43 % | 70.000 K -1.41 % | 71.000 K 446.15 % | 13.000 K -98.49 % | 862.000 K 157.31 % | 335.000 K 2 476.92 % | 13.000 K | 0.000 | 0.000 -100.00 % | 24.281 M 49.10 % | 16.285 M | 0.000 |
| Long term debt | 792.000 K | 0.000 | 0.000 -100.00 % | 81.000 K -60.68 % | 206.000 K -37.39 % | 329.000 K 29.02 % | 255.000 K -28.77 % | 358.000 K -24.79 % | 476.000 K -19.46 % | 591.000 K -16.17 % | 705.000 K -11.88 % | 800.000 K 6 053.85 % | 13.000 K -7.14 % | 14.000 K -96.34 % | 382.000 K -15.49 % | 452.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 792.000 K 1 031.43 % | 70.000 K 0.00 % | 70.000 K -53.64 % | 151.000 K -45.29 % | 276.000 K -30.83 % | 399.000 K 22.77 % | 325.000 K -24.07 % | 428.000 K -21.47 % | 545.000 K -17.55 % | 661.000 K -14.82 % | 776.000 K -4.55 % | 813.000 K -7.09 % | 875.000 K 150.72 % | 349.000 K -11.65 % | 395.000 K -12.61 % | 452.000 K -99.43 % | 79.819 M 228.73 % | 24.281 M 49.10 % | 16.285 M | 0.000 |
| Other current liabilities | 14.034 M 589.29 % | 2.036 M -36.12 % | 3.187 M -64.38 % | 8.948 M -24.75 % | 11.891 M 1.11 % | 11.760 M -18.34 % | 14.401 M 39.56 % | 10.319 M 47.48 % | 6.997 M 26.35 % | 5.538 M 14.85 % | 4.822 M 100.42 % | 2.406 M 142.05 % | 994.000 K -31.64 % | 1.454 M 51.77 % | 958.000 K -15.37 % | 1.132 M -2.41 % | 1.160 M 381.33 % | 241.000 K -79.26 % | 1.162 M | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.331 M 52.08 % | 6.793 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.007 M 6.79 % | 943.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 -100.00 % | 312.000 K -25.18 % | 417.000 K -9.15 % | 459.000 K -51.68 % | 950.000 K 113.48 % | 445.000 K -47.02 % | 840.000 K -6.87 % | 902.000 K 19.00 % | 758.000 K 103.22 % | 373.000 K -3.12 % | 385.000 K -49.21 % | 758.000 K 9.22 % | 694.000 K 79.79 % | 386.000 K 0.52 % | 384.000 K 161.22 % | 147.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 21.620 M 794.50 % | 2.417 M -36.86 % | 3.828 M -62.89 % | 10.315 M -39.39 % | 17.020 M 9.68 % | 15.518 M -12.01 % | 17.637 M 19.78 % | 14.725 M 10.85 % | 13.284 M 24.88 % | 10.637 M 36.69 % | 7.782 M 1.00 % | 7.705 M 105.14 % | 3.756 M -20.14 % | 4.703 M 84.43 % | 2.550 M -33.33 % | 3.825 M -8.78 % | 4.193 M 135.30 % | 1.782 M 0.45 % | 1.774 M | 0.000 |
| Total liabilities | 22.412 M 801.17 % | 2.487 M -36.20 % | 3.898 M -62.76 % | 10.466 M -39.49 % | 17.296 M 8.66 % | 15.917 M -11.39 % | 17.962 M 18.54 % | 15.153 M 9.57 % | 13.829 M 22.40 % | 11.298 M 32.02 % | 8.558 M 0.47 % | 8.518 M 83.93 % | 4.631 M -8.33 % | 5.052 M 71.54 % | 2.945 M -31.14 % | 4.277 M -94.91 % | 84.012 M 222.34 % | 26.063 M 44.32 % | 18.059 M | 0.000 |
| Other non current assets | 60.000 K | 0.000 | 0.000 -100.00 % | 81.000 K 0.00 % | 81.000 K -96.88 % | 2.597 M 13.70 % | 2.284 M 1.78 % | 2.244 M 0.67 % | 2.229 M -15.86 % | 2.649 M 3.48 % | 2.560 M 137.92 % | 1.076 M 47.20 % | 731.000 K 123.55 % | 327.000 K 8.28 % | 302.000 K 8.63 % | 278.000 K -91.00 % | 3.090 M 906.51 % | 307.000 K | 0.000 100.00 % | -3.514 M |
| 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 | 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 | 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 | 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 | 0.000 |
| Property plant equipment net | 924.000 K 477.50 % | 160.000 K -25.58 % | 215.000 K -21.25 % | 273.000 K -68.00 % | 853.000 K -13.40 % | 985.000 K 9.20 % | 902.000 K -12.34 % | 1.029 M -2.56 % | 1.056 M -10.13 % | 1.175 M -5.62 % | 1.245 M -12.57 % | 1.424 M -5.32 % | 1.504 M 91.11 % | 787.000 K 8.10 % | 728.000 K -2.28 % | 745.000 K 2 028.57 % | 35.000 K -5.41 % | 37.000 K -5.13 % | 39.000 K | 0.000 |
| Total non current assets | 984.000 K 515.00 % | 160.000 K -25.58 % | 215.000 K -39.27 % | 354.000 K -62.10 % | 934.000 K -73.93 % | 3.582 M 12.43 % | 3.186 M -2.66 % | 3.273 M -0.37 % | 3.285 M -14.10 % | 3.824 M 0.50 % | 3.805 M 52.20 % | 2.500 M 11.86 % | 2.235 M 100.63 % | 1.114 M 8.16 % | 1.030 M 0.68 % | 1.023 M -67.26 % | 3.125 M 808.43 % | 344.000 K 782.05 % | 39.000 K 101.11 % | -3.514 M |
| Other current assets | 2.042 M 75.58 % | 1.163 M -22.16 % | 1.494 M -20.32 % | 1.875 M -71.41 % | 6.558 M 67.94 % | 3.905 M 117.79 % | 1.793 M -25.42 % | 2.404 M 1.26 % | 2.374 M 44.76 % | 1.640 M -27.94 % | 2.276 M -11.71 % | 2.578 M 76.45 % | 1.461 M -69.64 % | 4.813 M -30.83 % | 6.958 M 56.43 % | 4.448 M 1 298.74 % | 318.000 K -66.98 % | 963.000 K 834.95 % | 103.000 K | 0.000 |
| Short term investments | 0.000 -100.00 % | 31.990 M -28.71 % | 44.872 M -22.12 % | 57.615 M -21.22 % | 73.133 M -18.93 % | 90.212 M -8.83 % | 98.948 M -3.95 % | 103.019 M 15.50 % | 89.195 M -3.42 % | 92.358 M -13.54 % | 106.823 M -11.10 % | 120.159 M -3.51 % | 124.531 M -6.32 % | 132.935 M 17.46 % | 113.178 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.028 M |
| cash and cash equivalents | 220.942 M 399.64 % | 44.220 M 31.02 % | 33.751 M 8.47 % | 31.115 M 0.15 % | 31.069 M 240.59 % | 9.122 M -61.17 % | 23.491 M -27.00 % | 32.180 M -47.16 % | 60.901 M 129.20 % | 26.571 M 18.64 % | 22.397 M -0.10 % | 22.419 M -18.35 % | 27.457 M -2.42 % | 28.137 M -48.08 % | 54.197 M -70.04 % | 180.878 M 205.80 % | 59.150 M 584.53 % | 8.641 M 88.96 % | 4.573 M 230.14 % | -3.514 M |
| Cash and short term investments | 220.942 M 189.91 % | 76.210 M -3.07 % | 78.623 M -11.39 % | 88.730 M -14.85 % | 104.202 M 4.90 % | 99.334 M -18.87 % | 122.439 M -9.44 % | 135.199 M -9.92 % | 150.096 M 26.21 % | 118.929 M -7.96 % | 129.220 M -9.37 % | 142.578 M -6.19 % | 151.988 M -5.64 % | 161.072 M -3.77 % | 167.375 M -7.47 % | 180.878 M 205.80 % | 59.150 M 584.53 % | 8.641 M 88.96 % | 4.573 M 30.14 % | 3.514 M |
| Total current assets | 222.984 M 188.19 % | 77.373 M -3.42 % | 80.117 M -11.58 % | 90.605 M -18.20 % | 110.760 M 7.29 % | 103.239 M -16.90 % | 124.232 M -9.72 % | 137.603 M -9.75 % | 152.470 M 26.46 % | 120.569 M -8.31 % | 131.496 M -9.41 % | 145.156 M -5.40 % | 153.449 M -7.50 % | 165.885 M -4.85 % | 174.333 M -4.79 % | 183.102 M 208.73 % | 59.309 M 517.54 % | 9.604 M 105.39 % | 4.676 M 33.07 % | 3.514 M |
| 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 |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 7.586 M 10 894.20 % | 69.000 K -69.20 % | 224.000 K -75.33 % | 908.000 K -78.27 % | 4.179 M 26.14 % | 3.313 M 38.27 % | 2.396 M -31.62 % | 3.504 M -36.63 % | 5.529 M 16.99 % | 4.726 M 83.53 % | 2.575 M -43.29 % | 4.541 M 119.58 % | 2.068 M -27.77 % | 2.863 M 137.00 % | 1.208 M -52.55 % | 2.546 M -16.06 % | 3.033 M 96.82 % | 1.541 M 151.80 % | 612.000 K | 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 | 0.000 | 0.000 -100.00 % | 417.000 K -22.78 % | 540.000 K -20.70 % | 681.000 K -12.02 % | 774.000 K 14.67 % | 675.000 K -16.56 % | 809.000 K -5.38 % | 855.000 K -11.31 % | 964.000 K -11.56 % | 1.090 M -7.55 % | 1.179 M 227.50 % | 360.000 K 73.91 % | 207.000 K -63.94 % | 574.000 K -4.17 % | 599.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 2.000 K | 0.000 | 0.000 | 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 % | 184.125 M 194.91 % | 62.434 M 157.13 % | 24.281 M 49.10 % | 16.285 M 307.13 % | 4.000 M |
| Other total stockholders equity | 318.859 M 2.65 % | 310.613 M 0.40 % | 309.378 M 0.48 % | 307.888 M 0.66 % | 305.863 M 10.20 % | 277.544 M 1.80 % | 272.640 M 1.38 % | 268.926 M 1.25 % | 265.594 M 21.99 % | 217.717 M 1.21 % | 215.110 M 1.09 % | 212.788 M 0.79 % | 211.129 M 0.59 % | 209.891 M 0.49 % | 208.867 M -46.74 % | 392.140 M 1 683.67 % | 21.985 M 190.87 % | -24.195 M -49.15 % | -16.222 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 223.968 M 188.87 % | 77.533 M -3.48 % | 80.332 M -11.68 % | 90.959 M -18.56 % | 111.694 M 4.56 % | 106.821 M -16.16 % | 127.418 M -9.55 % | 140.876 M -9.55 % | 155.755 M 25.21 % | 124.393 M -8.06 % | 135.301 M -8.37 % | 147.656 M -5.16 % | 155.684 M -6.78 % | 166.999 M -4.77 % | 175.363 M -4.76 % | 184.125 M 194.91 % | 62.434 M 527.60 % | 9.948 M 110.99 % | 4.715 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 % | -4.351 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 5.133 M 333.16 % | 1.185 M -4.67 % | 1.243 M -37.94 % | 2.003 M -48.18 % | 3.865 M -7.98 % | 4.200 M 29.19 % | 3.251 M 0.43 % | 3.237 M 6.69 % | 3.034 M 27.27 % | 2.384 M 37.88 % | 1.729 M 15.34 % | 1.499 M 22.47 % | 1.224 M 19.53 % | 1.024 M 19.91 % | 854.000 K 1.07 % | 845.000 K 163.24 % | 321.000 K 1 295.65 % | 23.000 K -4.17 % | 24.000 K 14.29 % | 21.000 K 250.00 % | 6.000 K -14.29 % | 7.000 K |
| Change in working capital | 0.000 | 0.000 100.00 % | -6.104 M -316.84 % | 2.815 M 146.71 % | 1.141 M 128.84 % | -3.956 M -220.87 % | 3.273 M 118.49 % | 1.498 M -10.03 % | 1.665 M -50.48 % | 3.362 M 434.19 % | -1.006 M -138.09 % | 2.641 M 36.49 % | 1.935 M -53.76 % | 4.185 M 172.81 % | -5.748 M -383.03 % | -1.190 M -182.24 % | 1.447 M 242.00 % | -1.019 M -234.61 % | 757.000 K 458.77 % | -211.000 K -181.15 % | 260.000 K 54.76 % | 168.000 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 5.093 M 3 385.81 % | -155.000 K 77.34 % | -684.000 K 79.09 % | -3.271 M -445.04 % | 948.000 K 13.53 % | 835.000 K 179.98 % | -1.044 M 48.16 % | -2.014 M -360.54 % | 773.000 K -63.55 % | 2.121 M 221.27 % | -1.749 M -178.01 % | 2.242 M 414.89 % | -712.000 K -144.86 % | 1.587 M 251.87 % | -1.045 M -195.78 % | 1.091 M 640.10 % | -202.000 K -126.41 % | 765.000 K 10 828.57 % | 7.000 K 107.07 % | -99.000 K -360.53 % | 38.000 K -58.24 % | 91.000 K |
| Other working capital | 0.000 | 0.000 100.00 % | -6.104 M -458.01 % | 1.705 M 783.42 % | 193.000 K 104.03 % | -4.791 M -210.98 % | 4.317 M 22.92 % | 3.512 M 293.72 % | 892.000 K -28.12 % | 1.241 M 67.03 % | 743.000 K 86.22 % | 399.000 K -84.93 % | 2.647 M 1.89 % | 2.598 M 155.24 % | -4.703 M -106.18 % | -2.281 M -238.33 % | 1.649 M 192.43 % | -1.784 M -337.87 % | 750.000 K 769.64 % | -112.000 K -150.45 % | 222.000 K 188.31 % | 77.000 K |
| Other non cash items | 25.891 M 3 230.71 % | -827.000 K -8.25 % | -764.000 K 73.92 % | -2.930 M -323.41 % | -692.000 K -126.00 % | 2.662 M -21.98 % | 3.412 M 522.28 % | -808.000 K -26.45 % | -639.000 K 4.77 % | -671.000 K -14.51 % | -586.000 K -100.68 % | -292.000 K -378.69 % | -61.000 K -310.34 % | 29.000 K 81.25 % | 16.000 K 106.67 % | -240.000 K -145.54 % | 527.000 K 171.41 % | -738.000 K -10 642.86 % | 7.000 K -89.06 % | 64.000 K -88.91 % | 577.000 K 639.74 % | 78.000 K |
| Net cash provided by operating activities | -36.535 M -1 434.44 % | -2.381 M 78.45 % | -11.047 M 31.14 % | -16.043 M 21.48 % | -20.433 M 13.69 % | -23.673 M -59.95 % | -14.800 M 5.20 % | -15.611 M -4.47 % | -14.943 M -30.80 % | -11.424 M 23.15 % | -14.865 M -52.93 % | -9.720 M -9.51 % | -8.876 M -56.79 % | -5.661 M 56.76 % | -13.093 M -100.63 % | -6.526 M -62.95 % | -4.005 M -6.09 % | -3.775 M -30.89 % | -2.884 M -18.54 % | -2.433 M -79.03 % | -1.359 M -14.88 % | -1.183 M |
| Investments in property plant and equipment | -136.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -64.000 K -100.00 % | -32.000 K -6.67 % | -30.000 K -87.50 % | -16.000 K -300.00 % | -4.000 K 87.88 % | -33.000 K 74.62 % | -130.000 K -364.29 % | -28.000 K 67.06 % | -85.000 K -51.79 % | -56.000 K | 0.000 100.00 % | -40.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.712 K -143.61 % | 13.098 K 426.39 % | -4.013 K 73.93 % | -15.391 K -6.22 % | -14.490 K -209.75 % | -4.678 K 43.80 % | -8.324 K | 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 | 0.000 100.00 % | -4.933 M | 0.000 100.00 % | -14.750 M 46.92 % | -27.788 M 41.92 % | -47.848 M -46.16 % | -32.737 M -109.73 % | -15.609 M 68.94 % | -50.260 M -96.54 % | -25.572 M 34.26 % | -38.901 M -18.28 % | -32.890 M 70.96 % | -113.253 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | -12.850 M -200.00 % | 12.850 M -2.13 % | 13.129 M -37.48 % | 21.000 M 16.67 % | 18.000 M -23.67 % | 23.583 M -29.60 % | 33.500 M -3.60 % | 34.750 M -5.44 % | 36.750 M 18.55 % | 31.000 M -52.12 % | 64.750 M 114.05 % | 30.250 M -35.94 % | 47.225 M 277.23 % | 12.519 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.833 M 154 539.36 % | 5.712 K 143.61 % | -13.098 K -426.39 % | 4.013 K -73.93 % | 15.391 K 6.22 % | 14.490 K 209.75 % | 4.678 K -43.80 % | 8.324 K 100.04 % | -20.371 M 82.01 % | -113.253 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -12.986 M -201.06 % | 12.850 M -2.13 % | 13.129 M -18.29 % | 16.067 M -10.74 % | 18.000 M 103.78 % | 8.833 M 56.39 % | 5.648 M 143.02 % | -13.130 M -429.65 % | 3.983 M -74.09 % | 15.375 M 6.14 % | 14.486 M 211.86 % | 4.645 M -43.31 % | 8.194 M 140.17 % | -20.399 M 82.00 % | -113.338 M -202 289.29 % | -56.000 K | 0.000 100.00 % | -40.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 -100.00 % | 307.000 K 125.25 % | -1.216 M -104.99 % | 24.380 M 5 076.22 % | 471.000 K 1.73 % | 463.000 K 2 215.00 % | 20.000 K -99.96 % | 45.290 M 20 209.42 % | 223.000 K 48.67 % | 150.000 K 305.41 % | 37.000 K 1 750.00 % | 2.000 K | 0.000 100.00 % | -250.000 K -100.19 % | 128.310 M 135.37 % | 54.514 M 591.54 % | 7.883 M | 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 | 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 | 190.608 M | 0.000 -100.00 % | 247.000 K 1 022.73 % | 22.000 K -99.91 % | 24.380 M 5 076.22 % | 471.000 K 1.73 % | 463.000 K 2 215.00 % | 20.000 K -99.96 % | 45.290 M 20 209.42 % | 223.000 K -37.54 % | 357.000 K 864.86 % | 37.000 K 1 750.00 % | 2.000 K | 0.000 | 0.000 -100.00 % | 128.310 M 135.37 % | 54.514 M 591.54 % | 7.883 M | 0.000 -100.00 % | 8.918 M | 0.000 | 0.000 |
| Net cash used provided by financing activities | 190.608 M | 0.000 -100.00 % | 554.000 K 2 418.18 % | 22.000 K -99.91 % | 24.380 M 5 076.22 % | 471.000 K 1.73 % | 463.000 K 2 215.00 % | 20.000 K -99.96 % | 45.290 M 20 209.42 % | 223.000 K -37.54 % | 357.000 K 864.86 % | 37.000 K 1 750.00 % | 2.000 K | 0.000 100.00 % | -250.000 K -100.19 % | 128.310 M 135.37 % | 54.514 M 591.54 % | 7.883 M | 0.000 -100.00 % | 8.918 M | 0.000 | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 change in cash | 176.722 M 1 588.05 % | 10.469 M 297.15 % | 2.636 M 5 630.43 % | 46.000 K -99.79 % | 21.947 M 252.74 % | -14.369 M -65.37 % | -8.689 M 69.75 % | -28.721 M -183.66 % | 34.330 M 722.47 % | 4.174 M 19 072.73 % | -22.000 K 99.56 % | -5.038 M -640.88 % | -680.000 K 97.39 % | -26.060 M 79.43 % | -126.681 M -204.07 % | 121.728 M 141.00 % | 50.509 M 1 141.62 % | 4.068 M 241.05 % | -2.884 M -144.47 % | 6.485 M 577.19 % | -1.359 M -14.88 % | -1.183 M |
| Cash at beginning of period | 44.220 M 31.02 % | 33.751 M 8.47 % | 31.115 M 0.15 % | 31.069 M 240.59 % | 9.122 M -61.17 % | 23.491 M -27.00 % | 32.180 M -47.16 % | 60.901 M 129.20 % | 26.571 M 18.64 % | 22.397 M -0.10 % | 22.419 M -18.35 % | 27.457 M -2.42 % | 28.137 M -48.08 % | 54.197 M -70.04 % | 180.878 M 205.80 % | 59.150 M 584.53 % | 8.641 M 88.96 % | 4.573 M -38.68 % | 7.457 M 667.18 % | 972.000 K -58.30 % | 2.331 M -33.67 % | 3.514 M |
| Cash at end of period | 220.942 M 399.64 % | 44.220 M 31.02 % | 33.751 M 8.47 % | 31.115 M 0.15 % | 31.069 M 240.59 % | 9.122 M -61.17 % | 23.491 M -27.00 % | 32.180 M -47.16 % | 60.901 M 129.20 % | 26.571 M 18.64 % | 22.397 M -0.10 % | 22.419 M -18.35 % | 27.457 M -2.42 % | 28.137 M -48.08 % | 54.197 M -70.04 % | 180.878 M 205.80 % | 59.150 M 584.53 % | 8.641 M 88.96 % | 4.573 M -38.68 % | 7.457 M 667.18 % | 972.000 K -58.30 % | 2.331 M |
| Operating cash flow | -36.535 M -1 434.44 % | -2.381 M 78.45 % | -11.047 M 31.14 % | -16.043 M 21.48 % | -20.433 M 13.69 % | -23.673 M -59.95 % | -14.800 M 5.20 % | -15.611 M -4.47 % | -14.943 M -30.80 % | -11.424 M 23.15 % | -14.865 M -52.93 % | -9.720 M -9.51 % | -8.876 M -56.79 % | -5.661 M 56.76 % | -13.093 M -100.63 % | -6.526 M -62.95 % | -4.005 M -6.09 % | -3.775 M -30.89 % | -2.884 M -18.54 % | -2.433 M -79.03 % | -1.359 M -14.88 % | -1.183 M |
| Capital expenditure | -136.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -64.000 K -100.00 % | -32.000 K -6.67 % | -30.000 K -87.50 % | -16.000 K -300.00 % | -4.000 K 87.88 % | -33.000 K 74.62 % | -130.000 K -364.29 % | -28.000 K 67.06 % | -85.000 K -51.79 % | -56.000 K | 0.000 100.00 % | -40.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -36.671 M -1 440.15 % | -2.381 M 78.45 % | -11.047 M 31.14 % | -16.043 M 21.48 % | -20.433 M 13.69 % | -23.673 M -59.26 % | -14.864 M 4.98 % | -15.643 M -4.47 % | -14.973 M -30.88 % | -11.440 M 23.06 % | -14.869 M -52.46 % | -9.753 M -8.29 % | -9.006 M -58.31 % | -5.689 M 56.83 % | -13.178 M -100.21 % | -6.582 M -64.34 % | -4.005 M -4.98 % | -3.815 M -32.28 % | -2.884 M -18.54 % | -2.433 M -79.03 % | -1.359 M -14.88 % | -1.183 M |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 |