BeammWave AB (publ) BEAMMW-B.ST
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Revenue | 1.066 M 65.30 % | 644.892 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -22.847 M -13.03 % | -20.212 M -28.46 % | -15.735 M -224.32 % | -4.852 M -488.03 % | -825.069 K -23 996.64 % | -3.424 K |
| Income before tax | -22.847 M -13.03 % | -20.212 M -28.46 % | -15.735 M -224.32 % | -4.852 M -488.03 % | -825.069 K -23 996.64 % | -3.424 K |
| Income before tax ratio | -21.43 31.62 % | -31.34 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -22.794 M -13.06 % | -20.161 M -28.17 % | -15.731 M -224.52 % | -4.847 M -489.05 % | -822.898 K -171.21 % | -303.420 K |
| Net income ratio | -21.43 31.62 % | -31.34 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -21.38 31.60 % | -31.26 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | -0.17 -116.11 % | -0.08 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 18.679 M 32.28 % | 14.121 M -7.07 % | 15.195 M 8.74 % | 13.973 M 492.30 % | 2.359 M 0.00 % | 2.359 M |
| Weighted average shs out | 18.679 M 32.28 % | 14.121 M -7.07 % | 15.195 M 8.74 % | 13.973 M 492.30 % | 2.359 M 0.00 % | 2.359 M |
| EPS diluted | -1.22 14.69 % | -1.43 -37.50 % | -1.04 -197.14 % | -0.35 0.00 % | -0.35 -23 233.33 % | 0.00 |
| Earnings per share | -1.22 14.69 % | -1.43 -37.50 % | -1.04 -197.14 % | -0.35 0.00 % | -0.35 -23 233.33 % | 0.00 |
| Gross profit | -183.000 K -257.23 % | -51.228 K -1 094.68 % | -4.288 K -100.21 % | 2.082 M 96 079.07 % | -2.169 K | 0.000 |
| Income tax expense | 0.000 -100.00 % | 2.000 0.00 % | 2.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 1.249 M 79.42 % | 696.120 K 16 134.14 % | 4.288 K 100.21 % | -2.082 M -96 079.07 % | 2.169 K | 0.000 |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 23.019 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 23.019 M 13.42 % | 20.295 M 25.94 % | 16.114 M 132.41 % | 6.933 M 325.04 % | 1.631 M 437.61 % | 303.424 K |
| Cost and expenses | 24.268 M 15.61 % | 20.991 M 30.23 % | 16.119 M 232.23 % | 4.852 M 197.03 % | 1.633 M 438.32 % | 303.424 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 0.000 -100.00 % | 22.097 M 37.12 % | 16.114 M | 0.000 -100.00 % | 1.631 M 437.61 % | 303.424 K |
| Interest income | 357.000 K -54.16 % | 778.713 K 65 173.51 % | 1.193 K | 0.000 | 0.000 | 0.000 |
| Interest expense | 2.000 K 740.34 % | 238.000 693.33 % | 30.000 -14.29 % | 35.000 | 0.000 | 0.000 |
| Depreciation and amortization | 51.000 K -0.45 % | 51.228 K 1 094.68 % | 4.288 K 0.00 % | 4.288 K 97.69 % | 2.169 K | 0.000 |
| Operating income | -23.202 M -10.53 % | -20.991 M -30.23 % | -16.119 M -232.23 % | -4.852 M -197.02 % | -1.633 M -438.33 % | -303.420 K |
| Operating income ratio | -21.77 33.13 % | -32.55 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 355.000 K -54.40 % | 778.475 K 102.90 % | 383.674 K 1 096 311.43 % | -35.000 -100.00 % | 808.331 K 169.45 % | 299.996 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Net debt | -38.142 M -53.91 % | -24.781 M 54.21 % | -54.118 M -91.20 % | -28.305 M -755.88 % | -3.307 M -647.39 % | -442.484 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 47.335 M | 0.000 -100.00 % | 21.004 M | 0.000 -100.00 % | 9.067 M 2 386.30 % | 364.673 K |
| Retained earnings | -111.644 M -48.31 % | -75.277 M -78.16 % | -42.253 M -228.51 % | -12.862 M -292.64 % | -3.276 M -1 407.60 % | -217.287 K |
| Common stock | 3.051 M 134.52 % | 1.301 M 0.00 % | 1.301 M 39.25 % | 934.184 K 1 284.80 % | 67.460 K 34.92 % | 50.000 K |
| Total equity | 77.624 M 51.98 % | 51.076 M -28.31 % | 71.242 M 110.49 % | 33.846 M 477.73 % | 5.859 M 2 868.05 % | 197.386 K |
| Other non current liabilities | 6.167 M | 0.000 | 0.000 | 0.000 -100.00 % | 47.949 K | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 6.167 M | 0.000 | 0.000 | 0.000 -100.00 % | 47.949 K | 0.000 |
| Other current liabilities | 6.167 M 33.51 % | 4.619 M 84.94 % | 2.497 M 361.19 % | 541.530 K 79.49 % | 301.704 K -50.44 % | 608.742 K |
| Deferred revenue | 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 |
| Total current liabilities | 9.724 M 8.13 % | 8.993 M 110.11 % | 4.280 M 94.07 % | 2.205 M 630.99 % | 301.704 K -50.44 % | 608.742 K |
| Total liabilities | 9.724 M 8.13 % | 8.993 M 110.11 % | 4.280 M 94.07 % | 2.205 M 530.75 % | 349.654 K -42.56 % | 608.742 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.614 M | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 47.335 M 39.98 % | 33.816 M 61.00 % | 21.004 M 185.84 % | 7.348 M | 0.000 | 0.000 |
| GoodWill | -473.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 47.335 M 39.98 % | 33.816 M 61.00 % | 21.004 M 185.84 % | 7.348 M | 0.000 | 0.000 |
| Property plant equipment net | 58.000 K -46.73 % | 108.889 K 464.25 % | 19.298 K -18.18 % | 23.586 K -15.38 % | 27.874 K | 0.000 |
| Total non current assets | 47.393 M 39.70 % | 33.925 M 61.37 % | 21.024 M 185.19 % | 7.372 M 179.07 % | 2.642 M 624.35 % | 364.672 K |
| Other current assets | 288.000 -99.98 % | 1.362 M | 0.000 -100.00 % | 375.194 K | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 38.142 M 53.91 % | 24.781 M -54.21 % | 54.118 M 91.20 % | 28.305 M 755.88 % | 3.307 M 647.39 % | 442.484 K |
| Cash and short term investments | 38.142 M 53.91 % | 24.781 M -54.21 % | 54.118 M 91.20 % | 28.305 M 755.88 % | 3.307 M 647.39 % | 442.484 K |
| Total current assets | 39.955 M 52.83 % | 26.143 M -52.03 % | 54.498 M 90.02 % | 28.680 M 704.12 % | 3.567 M 707.93 % | 441.455 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 1.813 M 33.11 % | 1.362 M 258.45 % | 379.926 K | 0.000 -100.00 % | 259.566 K 25 325.07 % | -1.029 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 3.557 M -8.01 % | 3.867 M 162.39 % | 1.474 M -10.08 % | 1.639 M | 0.000 | 0.000 |
| Tax payables | 0.000 -100.00 % | 507.081 K 64.17 % | 308.868 K 1 136.11 % | 24.987 K | 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 | 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 |
| Other total stockholders equity | 138.882 M 11.06 % | 125.052 M 37.13 % | 91.189 M 99.22 % | 45.774 M | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | -6.167 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 87.348 M 45.41 % | 60.068 M -20.46 % | 75.522 M 109.48 % | 36.052 M 480.72 % | 6.208 M 670.12 % | 806.128 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 280.000 K -92.66 % | 3.813 M 112.07 % | 1.798 M 1.19 % | 1.777 M |
| Accounts receivables | 0.000 100.00 % | -701.868 K -10 075.38 % | 7.036 K | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 -100.00 % | 2.393 M 1 548.12 % | -165.250 K | 0.000 |
| Other working capital | 280.000 K -86.80 % | 2.121 M 8.46 % | 1.956 M | 0.000 |
| Other non cash items | 406.000 K 14 353.54 % | 2.809 K -99.36 % | 438.903 K | 0.000 |
| Net cash provided by operating activities | -22.516 M -37.32 % | -16.397 M -20.03 % | -13.661 M -346.54 % | -3.059 M |
| Investments in property plant and equipment | -13.519 M -9 500.44 % | -140.819 K 98.97 % | -13.656 M -188.43 % | -4.735 M |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 244.000 100.00 % | -12.812 M | 0.000 | 0.000 |
| Net cash used for investing activites | -13.519 M -4.37 % | -12.953 M 5.15 % | -13.656 M -188.43 % | -4.735 M |
| Debt repayment | 0.000 | 0.000 | 0.000 100.00 % | -47.950 K |
| Common stock issued | 49.396 M 178 224.13 % | 27.700 K -99.95 % | 53.130 M 61.79 % | 32.839 M |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 217.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 49.396 M 178 224.91 % | 27.700 K -99.95 % | 53.130 M 62.02 % | 32.792 M |
| Effect of forex changes on cash | 0.000 100.00 % | -14.413 K 91.56 % | -170.827 K | 0.000 |
| Net change in cash | 13.361 M 145.54 % | -29.337 M -157.74 % | 50.811 M 103.26 % | 24.998 M |
| Cash at beginning of period | 24.781 M -54.21 % | 54.118 M 1 536.44 % | 3.307 M 0.00 % | 3.307 M |
| Cash at end of period | 38.142 M 53.91 % | 24.781 M -54.21 % | 54.118 M 91.20 % | 28.305 M |
| Operating cash flow | -22.516 M -37.32 % | -16.397 M -20.03 % | -13.661 M -346.54 % | -3.059 M |
| Capital expenditure | 4.000 100.00 % | -140.821 K 98.97 % | -13.656 M -188.43 % | -4.735 M |
| Free CashFlow | -22.516 M 23.28 % | -29.350 M -7.44 % | -27.317 M -250.49 % | -7.794 M |
| 2024 | 2023 | 2022 | 2021 |
| 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 | 2021-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 951.000 K -42.08 % | 1.642 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.066 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -7.364 M -455.77 % | -1.325 M 81.04 % | -6.990 M -16.89 % | -5.980 M 1.82 % | -6.091 M -60.84 % | -3.787 M 41.21 % | -6.442 M -35.76 % | -4.745 M 0.19 % | -4.754 M -11.28 % | -4.272 M 12.01 % | -4.855 M -0.87 % | -4.813 M -168.73 % | -1.791 M |
| Income before tax | -7.364 M -455.77 % | -1.325 M 81.04 % | -6.990 M -16.89 % | -5.980 M 1.82 % | -6.091 M -60.84 % | -3.787 M 41.21 % | -6.442 M -35.76 % | -4.745 M 0.19 % | -4.754 M -11.28 % | -4.272 M 12.01 % | -4.855 M -0.87 % | -4.813 M -168.73 % | -1.791 M |
| Income before tax ratio | -7.74 -859.60 % | -0.81 | 0.00 | 0.00 | 0.00 100.00 % | -3.55 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -7.329 M -458.61 % | -1.312 M 81.20 % | -6.977 M -14.96 % | -6.069 M 0.05 % | -6.072 M -60.85 % | -3.775 M 51.00 % | -7.704 M -53.56 % | -5.017 M -5.82 % | -4.741 M -11.32 % | -4.259 M 12.26 % | -4.854 M -0.89 % | -4.811 M -168.62 % | -1.791 M |
| Net income ratio | -7.74 -859.60 % | -0.81 | 0.00 | 0.00 | 0.00 100.00 % | -3.55 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -7.71 -864.50 % | -0.80 | 0.00 | 0.00 | 0.00 100.00 % | -3.54 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 3.43 46.76 % | 2.33 | 0.00 | 0.00 | 0.00 100.00 % | -5.41 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 33.922 M 7.60 % | 31.526 M 34.78 % | 23.391 M 5.10 % | 22.255 M 40.85 % | 15.800 M 0.58 % | 15.709 M 0.00 % | 15.709 M 0.00 % | 15.709 M 0.00 % | 15.709 M 0.00 % | 15.709 M 0.00 % | 15.709 M 4.58 % | 15.021 M 536.72 % | 2.359 M |
| Weighted average shs out | 33.922 M 7.60 % | 31.526 M 34.78 % | 23.391 M 5.10 % | 22.255 M 40.85 % | 15.800 M 0.58 % | 15.709 M 0.00 % | 15.709 M 0.00 % | 15.709 M 0.00 % | 15.709 M 0.00 % | 15.709 M 0.00 % | 15.709 M 4.58 % | 15.021 M 536.72 % | 2.359 M |
| EPS diluted | -0.22 -423.81 % | -0.04 86.00 % | -0.30 -11.11 % | -0.27 30.77 % | -0.39 -62.50 % | -0.24 41.46 % | -0.41 -36.67 % | -0.30 0.00 % | -0.30 -11.11 % | -0.27 12.90 % | -0.31 3.13 % | -0.32 57.89 % | -0.76 |
| Earnings per share | -0.22 -423.81 % | -0.04 86.00 % | -0.30 -11.11 % | -0.27 30.77 % | -0.39 -62.50 % | -0.24 41.46 % | -0.41 -36.67 % | -0.30 0.00 % | -0.30 -11.11 % | -0.27 12.90 % | -0.31 3.13 % | -0.32 57.89 % | -0.76 |
| Gross profit | 3.258 M -15.00 % | 3.833 M 844.09 % | 406.000 K 3 223.08 % | -13.000 K 0.00 % | -13.000 K 99.77 % | -5.762 M -44 223.08 % | -13.000 K 0.00 % | -13.000 K 0.00 % | -13.000 K 0.00 % | -13.000 K -1 200.00 % | -1.000 K 0.00 % | -1.000 K | 0.000 |
| Income tax 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 |
| Cost of revenue | -2.307 M -5.29 % | -2.191 M -439.66 % | -406.000 K -3 223.08 % | 13.000 K 105.58 % | -233.000 K -103.41 % | 6.828 M 52 423.08 % | 13.000 K 0.00 % | 13.000 K 0.00 % | 13.000 K 0.00 % | 13.000 K 1 200.00 % | 1.000 K 0.00 % | 1.000 K | 0.000 |
| General and administrative 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 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 10.703 M 110.52 % | 5.084 M 27.10 % | 4.000 M 53.37 % | 2.608 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 10.703 M 107.46 % | 5.159 M -55.35 % | 11.555 M 32.50 % | 8.721 M 44.05 % | 6.054 M 18 245.45 % | 33.000 K -99.57 % | 7.704 M 53.56 % | 5.017 M 0.82 % | 4.976 M 13.09 % | 4.400 M -12.72 % | 5.041 M 2.69 % | 4.909 M 156.34 % | 1.915 M |
| Cost and expenses | 8.396 M 182.88 % | 2.968 M -58.48 % | 7.149 M 17.54 % | 6.082 M 0.25 % | 6.067 M -11.57 % | 6.861 M -11.09 % | 7.717 M 53.42 % | 5.030 M 0.82 % | 4.989 M 13.05 % | 4.413 M -12.48 % | 5.042 M 2.69 % | 4.910 M 156.40 % | 1.915 M |
| 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 |
| Selling general and administrative expenses | 0.000 -100.00 % | 75.000 K -99.01 % | 7.555 M 23.59 % | 6.113 M 0.97 % | 6.054 M 18 245.45 % | 33.000 K -99.57 % | 7.704 M 53.56 % | 5.017 M 0.82 % | 4.976 M 13.09 % | 4.400 M -12.72 % | 5.041 M 2.69 % | 4.909 M 156.34 % | 1.915 M |
| Interest income | 104.000 K 10 300.00 % | 1.000 K -99.37 % | 159.000 K 55.88 % | 102.000 K | 0.000 -100.00 % | 99.000 K -72.88 % | 365.000 K 196.75 % | 123.000 K -49.59 % | 244.000 K 408.33 % | 48.000 K 3 923.47 % | 1.193 K | 0.000 | 0.000 |
| Interest expense | 22.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 6.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.000 | 0.000 | 0.000 |
| Depreciation and amortization | 13.000 K 0.00 % | 13.000 K 0.00 % | 13.000 K 0.00 % | 13.000 K 0.00 % | 13.000 K 0.00 % | 13.000 K 0.00 % | 13.000 K 0.00 % | 13.000 K 0.00 % | 13.000 K 0.00 % | 13.000 K 1 200.00 % | 1.000 K 0.00 % | 1.000 K | 0.000 |
| Operating income | -7.445 M -461.46 % | -1.326 M 81.45 % | -7.149 M -16.70 % | -6.126 M -0.97 % | -6.067 M -4.69 % | -5.795 M 24.91 % | -7.717 M -53.42 % | -5.030 M -0.82 % | -4.989 M -13.05 % | -4.413 M 12.48 % | -5.042 M -2.69 % | -4.910 M -156.40 % | -1.915 M |
| Operating income ratio | -7.83 -869.42 % | -0.81 | 0.00 | 0.00 | 0.00 100.00 % | -5.44 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 81.000 K 8 000.00 % | 1.000 K -99.37 % | 159.000 K 8.90 % | 146.000 K 708.33 % | -24.000 K -101.20 % | 2.008 M 57.49 % | 1.275 M 347.37 % | 285.000 K 21.28 % | 235.000 K 66.67 % | 141.000 K -24.26 % | 186.174 K 91.93 % | 97.000 K -21.77 % | 124.000 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 | 2021-09-30 |
| 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 | 2021-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -22.308 M 31.63 % | -32.626 M 14.46 % | -38.142 M -80.08 % | -21.181 M 30.35 % | -30.411 M -89.24 % | -16.070 M 35.15 % | -24.781 M 15.34 % | -29.271 M 21.20 % | -37.144 M 19.42 % | -46.094 M 14.83 % | -54.118 M 15.05 % | -63.709 M -102.32 % | -31.489 M |
| Total 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 |
| 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 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 33.816 M | 0.000 | 0.000 | 0.000 -100.00 % | 21.004 M | 0.000 | 0.000 |
| Retained earnings | 0.000 | 0.000 100.00 % | -111.644 M | 0.000 | 0.000 | 0.000 100.00 % | -75.277 M | 0.000 | 0.000 | 0.000 100.00 % | -42.253 M | 0.000 | 0.000 |
| Common stock | 0.000 -100.00 % | 3.121 B 102 215.86 % | 3.051 M 38.70 % | 2.200 M 0.00 % | 2.200 M 69.09 % | 1.301 M 0.00 % | 1.301 M 0.00 % | 1.301 M -99.00 % | 130.084 M 9 900.01 % | 1.301 M 0.00 % | 1.301 M 0.00 % | 1.301 M | 0.000 |
| Total equity | 69.801 M -9.56 % | 77.181 M -0.57 % | 77.624 M 32.98 % | 58.374 M -9.07 % | 64.200 M 35.76 % | 47.289 M -7.41 % | 51.076 M -11.13 % | 57.471 M -7.63 % | 62.216 M -7.10 % | 66.969 M -6.00 % | 71.242 M -6.39 % | 76.106 M 115.04 % | 35.392 M |
| Other non current liabilities | 4.799 M 18.76 % | 4.041 M -34.47 % | 6.167 M 50.97 % | 4.085 M -1.42 % | 4.144 M -9.38 % | 4.573 M | 0.000 | 0.000 -100.00 % | 2.394 M -12.11 % | 2.724 M | 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 |
| Total non current liabilities | 4.799 M 18.76 % | 4.041 M -34.47 % | 6.167 M 50.97 % | 4.085 M -1.42 % | 4.144 M -9.38 % | 4.573 M | 0.000 | 0.000 -100.00 % | 2.394 M -12.11 % | 2.724 M | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 0.000 | 0.000 -100.00 % | 6.167 M | 0.000 -100.00 % | 4.145 M | 0.000 -100.00 % | 5.633 M 42.54 % | 3.952 M | 0.000 | 0.000 -100.00 % | 2.497 M | 0.000 -100.00 % | 191.000 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 |
| 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 |
| Total current liabilities | 1.926 M -7.63 % | 2.085 M -78.56 % | 9.724 M 291.14 % | 2.486 M -65.89 % | 7.288 M 5.67 % | 6.897 M -23.30 % | 8.993 M 62.82 % | 5.523 M 23.25 % | 4.481 M 2.89 % | 4.355 M 1.75 % | 4.280 M 20.09 % | 3.564 M 280.36 % | 937.000 K |
| Total liabilities | 6.725 M 9.78 % | 6.126 M -37.00 % | 9.724 M 47.98 % | 6.571 M -9.83 % | 7.287 M 5.65 % | 6.897 M -23.30 % | 8.993 M 62.82 % | 5.523 M 23.25 % | 4.481 M 2.89 % | 4.355 M 1.75 % | 4.280 M 20.09 % | 3.564 M 280.36 % | 937.000 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 33.816 M 5.07 % | 32.186 M 3 218 700.00 % | -1.000 K | 0.000 | 0.000 -100.00 % | 15.422 M 252.42 % | 4.376 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 |
| Intangible assets | 51.834 M 4.66 % | 49.527 M 4.63 % | 47.335 M 10.87 % | 42.695 M 7.04 % | 39.888 M | 0.000 | 0.000 | 0.000 -100.00 % | 503.000 K 62.78 % | 309.000 K -98.53 % | 21.004 M | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 100.00 % | -473.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 51.834 M 4.66 % | 49.527 M 4.63 % | 47.335 M 10.87 % | 42.695 M 7.04 % | 39.888 M 10.70 % | 36.033 M | 0.000 | 0.000 -100.00 % | 28.916 M 16.71 % | 24.775 M 17.95 % | 21.004 M | 0.000 | 0.000 |
| Property plant equipment net | 32.000 K -28.89 % | 45.000 K -22.41 % | 58.000 K -17.14 % | 70.000 K -15.66 % | 83.000 K -13.54 % | 96.000 K -11.84 % | 108.889 K -10.75 % | 122.000 K -9.63 % | 135.000 K -8.16 % | 147.000 K 661.74 % | 19.298 K -3.51 % | 20.000 K -28.57 % | 28.000 K |
| Total non current assets | 51.866 M 4.63 % | 49.572 M 4.60 % | 47.393 M 10.82 % | 42.765 M 6.99 % | 39.971 M 10.63 % | 36.129 M 6.50 % | 33.925 M 5.01 % | 32.308 M 11.22 % | 29.050 M 16.56 % | 24.922 M 18.54 % | 21.024 M 36.14 % | 15.442 M 250.64 % | 4.404 M |
| Other current assets | 0.000 | 0.000 -100.00 % | 288.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 22.308 M -31.63 % | 32.626 M -14.46 % | 38.142 M 80.08 % | 21.181 M -30.35 % | 30.411 M 89.24 % | 16.070 M -35.15 % | 24.781 M -15.34 % | 29.271 M -21.20 % | 37.144 M -19.42 % | 46.094 M -14.83 % | 54.118 M -15.05 % | 63.709 M 102.32 % | 31.489 M |
| Cash and short term investments | 22.308 M -31.63 % | 32.626 M -14.46 % | 38.142 M 80.08 % | 21.181 M -30.35 % | 30.411 M 89.24 % | 16.070 M -35.15 % | 24.781 M -15.34 % | 29.271 M -21.20 % | 37.144 M -19.42 % | 46.094 M -14.83 % | 54.118 M -15.05 % | 63.709 M 102.32 % | 31.489 M |
| Total current assets | 24.660 M -26.90 % | 33.735 M -15.57 % | 39.955 M 80.14 % | 22.180 M -29.62 % | 31.516 M 74.54 % | 18.057 M -30.93 % | 26.143 M -14.80 % | 30.686 M -18.49 % | 37.647 M -18.87 % | 46.403 M -14.85 % | 54.498 M -15.15 % | 64.227 M 101.18 % | 31.925 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 |
| Net receivables | 2.352 M 112.08 % | 1.109 M -38.82 % | 1.813 M 81.45 % | 999.000 K | 0.000 | 0.000 -100.00 % | 1.362 M -3.76 % | 1.415 M 181.31 % | 503.000 K 62.78 % | 309.000 K -18.67 % | 379.926 K -26.66 % | 518.000 K 18.81 % | 436.000 K |
| 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 |
| 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 |
| Account payables | 1.926 M -7.63 % | 2.085 M -41.38 % | 3.557 M 43.08 % | 2.486 M -20.90 % | 3.143 M 35.24 % | 2.324 M -39.90 % | 3.867 M 146.13 % | 1.571 M -24.72 % | 2.087 M 27.88 % | 1.632 M 10.74 % | 1.474 M -14.27 % | 1.719 M 130.43 % | 746.000 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 308.868 K | 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 |
| 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 |
| 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 69.801 M 102.29 % | -3.044 B -1 734.79 % | 186.217 M 231.50 % | 56.174 M -9.40 % | 62.000 M 34.82 % | 45.988 M -49.59 % | 91.236 M 62.43 % | 56.170 M 182.76 % | -67.868 M -203.35 % | 65.668 M -27.99 % | 91.189 M 21.90 % | 74.805 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 |
| Other liabilities | 0.000 | 0.000 100.00 % | -6.167 M | 0.000 100.00 % | -4.145 M 9.36 % | -4.573 M | 0.000 | 0.000 100.00 % | -2.394 M 12.11 % | -2.724 M | 0.000 | 0.000 | 0.000 |
| Total assets | 76.526 M -8.14 % | 83.307 M -4.63 % | 87.348 M 34.50 % | 64.945 M -9.15 % | 71.487 M 31.93 % | 54.186 M -9.79 % | 60.068 M -4.64 % | 62.994 M -5.55 % | 66.697 M -6.49 % | 71.325 M -5.56 % | 75.522 M -5.21 % | 79.669 M 119.30 % | 36.329 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 | 2021-09-30 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -643.000 K 77.79 % | -2.895 M -223.77 % | 2.339 M 483.44 % | -610.000 K -147.99 % | 1.271 M 146.73 % | -2.720 M -175.46 % | 3.605 M 2 672.70 % | 130.000 K 291.18 % | -68.000 K -146.58 % | 146.000 K -74.95 % | 582.732 K -57.86 % | 1.383 M |
| 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 |
| 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 |
| Accounts 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 |
| Other working capital | -643.000 K 77.79 % | -2.895 M -223.77 % | 2.339 M 483.44 % | -610.000 K -147.99 % | 1.271 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 0.000 | 0.000 -100.00 % | 172.000 K 49.57 % | 115.000 K 721.43 % | 14.000 K -44.00 % | 25.000 K 210.29 % | -22.668 K -187.18 % | 26.000 K 0.00 % | 26.000 K 0.00 % | 26.000 K -90.50 % | 273.575 K 13 578.75 % | 2.000 K |
| Net cash provided by operating activities | -7.994 M -90.02 % | -4.207 M 9.29 % | -4.638 M 29.48 % | -6.577 M -36.85 % | -4.806 M 26.00 % | -6.495 M -126.06 % | -2.873 M 37.57 % | -4.602 M 4.30 % | -4.809 M -16.92 % | -4.113 M -2.83 % | -4.000 M -16.64 % | -3.429 M |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Other investing activites | -2.307 M -5.29 % | -2.191 M 52.79 % | -4.641 M -65.34 % | -2.807 M 27.19 % | -3.855 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -2.307 M -5.29 % | -2.191 M 52.79 % | -4.641 M -65.34 % | -2.807 M 27.19 % | -3.855 M -73.88 % | -2.217 M -36.03 % | -1.630 M 50.16 % | -3.270 M 21.03 % | -4.141 M -5.85 % | -3.912 M 29.93 % | -5.583 M -88.87 % | -2.956 M |
| 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 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 27.700 K | 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 |
| 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 |
| Other financing activites | -17.000 K -101.93 % | 882.000 K -96.64 % | 26.240 M 16 938.96 % | 154.000 K -99.33 % | 23.002 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.439 M | 0.000 |
| Net cash used provided by financing activities | -17.000 K -101.93 % | 882.000 K -96.64 % | 26.240 M 16 938.96 % | 154.000 K -99.33 % | 23.002 M | 0.000 -100.00 % | 27.700 K | 0.000 | 0.000 | 0.000 100.00 % | -8.922 K | 0.000 |
| Effect of forex changes on cash | 0.000 -100.00 % | 54.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -10.318 M -87.06 % | -5.516 M -132.52 % | 16.961 M 283.76 % | -9.230 M -164.36 % | 14.341 M 264.62 % | -8.711 M -94.04 % | -4.490 M 42.98 % | -7.873 M 12.03 % | -8.950 M -11.54 % | -8.024 M 16.34 % | -9.591 M -50.19 % | -6.386 M |
| Cash at beginning of period | 32.626 M -14.46 % | 38.142 M 80.08 % | 21.181 M -30.35 % | 30.411 M 89.24 % | 16.070 M -35.15 % | 24.781 M -15.34 % | 29.271 M -21.20 % | 37.144 M -19.42 % | 46.094 M -14.83 % | 54.118 M -15.05 % | 63.709 M -9.11 % | 70.095 M |
| Cash at end of period | 22.308 M -31.63 % | 32.626 M -14.46 % | 38.142 M 80.08 % | 21.181 M -30.35 % | 30.411 M 89.24 % | 16.070 M -35.15 % | 24.781 M -15.34 % | 29.271 M -21.20 % | 37.144 M -19.42 % | 46.094 M -14.83 % | 54.118 M -15.05 % | 63.709 M |
| Operating cash flow | -7.994 M -90.02 % | -4.207 M 9.29 % | -4.638 M 29.48 % | -6.577 M -36.85 % | -4.806 M 26.00 % | -6.495 M -126.06 % | -2.873 M 37.57 % | -4.602 M 4.30 % | -4.809 M -16.92 % | -4.113 M -2.83 % | -4.000 M -16.64 % | -3.429 M |
| Capital expenditure | 7.994 M 90.02 % | 4.207 M -9.29 % | 4.638 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 0.000 | 0.000 100.00 % | -4.638 M 29.48 % | -6.577 M -36.85 % | -4.806 M 26.00 % | -6.495 M -126.06 % | -2.873 M 37.57 % | -4.602 M 4.30 % | -4.809 M -16.92 % | -4.113 M -2.83 % | -4.000 M -16.64 % | -3.429 M |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 |