bioAffinity Technologies, Inc. BIAFW
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Revenue | 9.362 M 269.75 % | 2.532 M 52 617.05 % | 4.803 K | 0.000 | 0.000 | 0.000 |
| Net income | -9.040 M -13.90 % | -7.937 M 2.66 % | -8.154 M -28.90 % | -6.326 M 12.97 % | -7.269 M -119.81 % | -3.307 M |
| Income before tax | -9.028 M -14.05 % | -7.916 M 2.89 % | -8.152 M -28.91 % | -6.324 M 12.96 % | -7.266 M -119.92 % | -3.304 M |
| Income before tax ratio | -0.96 69.16 % | -3.13 99.82 % | -1 697.27 | 0.00 | 0.00 | 0.00 |
| EBITDA | -8.330 M -9.19 % | -7.629 M -36.01 % | -5.609 M -154.72 % | -2.202 M 67.91 % | -6.862 M -125.06 % | -3.049 M |
| Net income ratio | -0.97 69.20 % | -3.13 99.82 % | -1 697.69 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -0.89 70.47 % | -3.01 99.74 % | -1 167.81 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.36 15.44 % | 0.31 -65.37 % | 0.90 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 404.333 K 38.66 % | 291.600 K 94.44 % | 149.967 K -39.02 % | 245.933 K 0.00 % | 245.933 K 0.00 % | 245.933 K |
| Weighted average shs out | 404.333 K 38.66 % | 291.600 K 94.44 % | 149.967 K -39.02 % | 245.933 K 0.00 % | 245.933 K 0.00 % | 245.933 K |
| EPS diluted | -22.50 17.58 % | -27.30 49.72 % | -54.30 -110.47 % | -25.80 13.13 % | -29.70 -120.00 % | -13.50 |
| Earnings per share | -22.50 17.58 % | -27.30 49.72 % | -54.30 -110.47 % | -25.80 13.13 % | -29.70 -120.00 % | -13.50 |
| Gross profit | 3.379 M 326.85 % | 791.615 K 18 156.80 % | 4.336 K 190.01 % | -4.817 K 78.34 % | -22.242 K 44.78 % | -40.278 K |
| Income tax expense | 11.650 K -44.51 % | 20.993 K 753.72 % | 2.459 K 26.10 % | 1.950 K -29.09 % | 2.750 K -14.06 % | 3.200 K |
| Cost of revenue | 5.983 M 243.65 % | 1.741 M 372 705.14 % | 467.000 -90.31 % | 4.817 K -78.34 % | 22.242 K -44.78 % | 40.278 K |
| General and administrative expenses | 0.000 | 0.000 -100.00 % | 2.727 M 209.61 % | 880.772 K -11.42 % | 994.343 K | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 606.000 K 142.80 % | 249.592 K 2 351.31 % | 10.182 K | 0.000 | 0.000 | 0.000 |
| Operating expenses | 12.332 M 40.70 % | 8.765 M 118.31 % | 4.015 M 81.92 % | 2.207 M -15.25 % | 2.604 M -14.68 % | 3.052 M |
| Cost and expenses | 18.315 M 74.33 % | 10.506 M 161.60 % | 4.016 M 81.97 % | 2.207 M -15.25 % | 2.604 M -15.78 % | 3.092 M |
| Research and development expenses | 1.783 M 3.36 % | 1.725 M 33.93 % | 1.288 M -2.87 % | 1.326 M -17.64 % | 1.610 M -13.11 % | 1.853 M |
| Selling general and administrative expenses | 9.943 M 46.41 % | 6.791 M 149.03 % | 2.727 M 209.61 % | 880.772 K -11.42 % | 994.343 K -17.07 % | 1.199 M |
| Interest income | 17.610 K -85.58 % | 122.131 K 161.48 % | 46.708 K 10 916.04 % | 424.000 | 0.000 -100.00 % | 2.777 K |
| Interest expense | 92.475 K 149.09 % | 37.125 K -98.53 % | 2.533 M 152.79 % | 1.002 M 162.19 % | 382.171 K 77.89 % | 214.834 K |
| Depreciation and amortization | 605.637 K 142.65 % | 249.592 K 2 351.31 % | 10.182 K 111.38 % | 4.817 K -78.34 % | 22.242 K -44.78 % | 40.278 K |
| Operating income | -8.953 M -12.29 % | -7.973 M -98.78 % | -4.011 M -81.74 % | -2.207 M 15.25 % | -2.604 M 15.78 % | -3.092 M |
| Operating income ratio | -0.96 69.63 % | -3.15 99.62 % | -835.10 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -74.736 K -230.63 % | 57.210 K 101.38 % | -4.141 M -0.56 % | -4.118 M 11.67 % | -4.662 M -2 099.06 % | -212.000 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Net debt | 395.903 K 131.85 % | -1.243 M 88.86 % | -11.162 M -211.58 % | 10.004 M 0.81 % | 9.924 M 189.10 % | 3.433 M |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 1.501 M -4.91 % | 1.579 M 527.08 % | 251.746 K -97.78 % | 11.364 M 13.57 % | 10.007 M 149.48 % | 4.011 M |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 100.00 % | -4.044 M 0.00 % | -4.044 M -21 500.80 % | -18.723 K |
| Retained earnings | -53.644 M -20.27 % | -44.604 M -21.65 % | -36.667 M -28.60 % | -28.513 M -28.51 % | -22.187 M -48.72 % | -14.918 M |
| Common stock | 106.593 K 62.09 % | 65.762 K 12.09 % | 58.669 K 213.07 % | 18.740 K 0.09 % | 18.724 K 0.00 % | 18.724 K |
| Total equity | 2.602 M -46.41 % | 4.855 M -56.03 % | 11.043 M 169.94 % | -15.791 M -4.76 % | -15.073 M -273.50 % | -4.036 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 -100.00 % | 4.044 M 0.00 % | 4.044 M | 0.000 |
| Long term debt | 806.726 K -27.87 % | 1.118 M | 0.000 -100.00 % | 160.184 K 199.60 % | 53.466 K | 0.000 |
| Total non current liabilities | 806.726 K -27.87 % | 1.118 M 87.41 % | 596.788 K -85.81 % | 4.205 M 2.60 % | 4.098 M | 0.000 |
| Other current liabilities | 875.923 K -23.82 % | 1.150 M 112.18 % | 541.894 K -66.23 % | 1.605 M 64.42 % | 976.102 K 68.31 % | 579.927 K |
| Deferred revenue | 24.404 K -26.18 % | 33.058 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 1.217 M 164.52 % | 460.171 K 82.79 % | 251.746 K -97.75 % | 11.204 M 12.57 % | 9.953 M 148.15 % | 4.011 M |
| Total current liabilities | 3.105 M 38.13 % | 2.248 M 97.41 % | 1.139 M -91.27 % | 13.040 M 17.25 % | 11.121 M 136.90 % | 4.694 M |
| Total liabilities | 3.912 M 16.20 % | 3.366 M 195.63 % | 1.139 M -93.40 % | 17.244 M 13.31 % | 15.218 M 224.19 % | 4.694 M |
| Other non current assets | 19.676 K 22.52 % | 16.060 K 167.67 % | 6.000 K -42.54 % | 10.442 K -40.33 % | 17.500 K 40.00 % | 12.500 K |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 775.139 K -7.00 % | 833.472 K | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 1.404 M 0.00 % | 1.404 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 2.180 M -2.61 % | 2.238 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 1.619 M -18.83 % | 1.995 M 830.24 % | 214.438 K 4 528.49 % | 4.633 K -50.97 % | 9.450 K -67.19 % | 28.804 K |
| Total non current assets | 3.819 M -10.13 % | 4.249 M 1 827.44 % | 220.438 K 1 362.28 % | 15.075 K -44.06 % | 26.950 K -34.75 % | 41.304 K |
| Other current assets | 422.995 K 31.77 % | 321.017 K -39.65 % | 531.899 K 599.27 % | 76.065 K 123.61 % | 34.017 K -9.27 % | 37.493 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 1.105 M -60.83 % | 2.822 M -75.28 % | 11.414 M 738.85 % | 1.361 M 1 537.19 % | 83.108 K -85.63 % | 578.483 K |
| Cash and short term investments | 1.105 M -60.83 % | 2.822 M -75.28 % | 11.414 M 738.85 % | 1.361 M 1 537.19 % | 83.108 K -85.63 % | 578.483 K |
| Total current assets | 2.695 M -32.16 % | 3.973 M -66.79 % | 11.962 M 731.69 % | 1.438 M 1 112.11 % | 118.655 K -80.78 % | 617.506 K |
| Inventory | 27.608 K 49.36 % | 18.484 K 233.65 % | 5.540 K -92.29 % | 71.846 K 153.41 % | 28.352 K | 0.000 |
| Net receivables | 1.139 M 40.35 % | 811.674 K 7 638.34 % | 10.489 K 585.56 % | 1.530 K 0.00 % | 1.530 K 0.00 % | 1.530 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 | 987.311 K 63.25 % | 604.789 K 75.28 % | 345.042 K 49.75 % | 230.407 K 20.39 % | 191.387 K 85.06 % | 103.418 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 | 1.309 M -17.06 % | 1.579 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 -100.00 % | 12.182 B 301 115.88 % | 4.044 M 0.00 % | 4.044 M 0.00 % | 4.044 M |
| Other total stockholders equity | 56.140 M 13.66 % | 49.394 M 3.66 % | 47.652 M 275.10 % | 12.704 M 79.05 % | 7.095 M 3.76 % | 6.838 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 100.00 % | -596.788 K | 0.000 | 0.000 | 0.000 |
| Total assets | 6.514 M -20.77 % | 8.222 M -32.51 % | 12.182 M 738.23 % | 1.453 M 898.12 % | 145.605 K -77.90 % | 658.810 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 -100.00 % | 3.841 M | 0.000 | 0.000 |
| Stock based compensation | 989.681 K 32.16 % | 748.823 K 201.23 % | 248.592 K 477.96 % | 43.012 K -84.40 % | 275.732 K | 0.000 |
| Change in working capital | 179.718 K -80.05 % | 900.790 K 688.76 % | 114.203 K -81.95 % | 632.821 K 31.12 % | 482.620 K 49.88 % | 322.010 K |
| Accounts receivables | 0.000 -100.00 % | 311.366 K 3 575.45 % | -8.959 K | 0.000 | 0.000 -100.00 % | 290.000 |
| Inventory | 0.000 | 0.000 100.00 % | -5.540 K | 0.000 | 0.000 | 0.000 |
| Accounts payables | 382.521 K 2 737.89 % | -14.501 K -112.65 % | 114.635 K 193.79 % | 39.020 K -55.64 % | 87.969 K 320.89 % | -39.824 K |
| Other working capital | 133.851 K -77.84 % | 603.925 K 4 193.20 % | 14.067 K -97.63 % | 593.801 K 50.46 % | 394.651 K 9.16 % | 361.544 K |
| Other non cash items | 989.681 K 1 001.62 % | -109.767 K -102.96 % | 3.710 M 1 618.41 % | -244.354 K -105.71 % | 4.281 M 644.30 % | 575.105 K |
| Net cash provided by operating activities | -7.265 M -20.32 % | -6.038 M -48.32 % | -4.071 M -98.68 % | -2.049 M 7.19 % | -2.208 M 11.35 % | -2.490 M |
| Investments in property plant and equipment | -79.083 K -245.31 % | -22.902 K 89.59 % | -219.987 K | 0.000 100.00 % | -2.888 K 74.66 % | -11.399 K |
| Acquisitions net | 0.000 100.00 % | -2.186 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -79.083 K 96.42 % | -2.209 M -904.33 % | -219.987 K | 0.000 100.00 % | -2.888 K 74.66 % | -11.399 K |
| Debt repayment | -169.332 K 50.92 % | -344.984 K -159.06 % | 584.165 K 175.21 % | 212.258 K -11.26 % | 239.200 K | 0.000 |
| Common stock issued | 4.351 M | 0.000 -100.00 % | 6.027 M | 0.000 | 0.000 | 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 | 1.446 M | 0.000 -100.00 % | 7.732 M 148.29 % | 3.114 M 111.00 % | 1.476 M -36.79 % | 2.335 M |
| Net cash used provided by financing activities | 5.628 M 1 731.26 % | -344.984 K -102.41 % | 14.344 M 331.20 % | 3.327 M 93.95 % | 1.715 M -26.55 % | 2.335 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -1.716 M 80.03 % | -8.592 M -185.47 % | 10.053 M 686.92 % | 1.278 M 357.89 % | -495.375 K -197.35 % | -166.595 K |
| Cash at beginning of period | 2.822 M -75.28 % | 11.414 M 738.85 % | 1.361 M 1 537.19 % | 83.108 K -85.63 % | 578.483 K -22.36 % | 745.078 K |
| Cash at end of period | 1.105 M -60.83 % | 2.822 M -75.28 % | 11.414 M 738.85 % | 1.361 M 1 537.19 % | 83.108 K -85.63 % | 578.483 K |
| Operating cash flow | -7.265 M -20.32 % | -6.038 M -48.32 % | -4.071 M -98.68 % | -2.049 M 7.19 % | -2.208 M 11.35 % | -2.490 M |
| Capital expenditure | -79.083 K -245.31 % | -22.902 K 89.59 % | -219.987 K | 0.000 100.00 % | -2.888 K 74.66 % | -11.399 K |
| Free CashFlow | -7.344 M -21.17 % | -6.061 M -41.25 % | -4.291 M -109.41 % | -2.049 M 7.31 % | -2.211 M 11.64 % | -2.502 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.269 M -31.53 % | 1.854 M -16.03 % | 2.208 M -6.04 % | 2.350 M -2.00 % | 2.398 M -0.33 % | 2.406 M 8.72 % | 2.213 M 641.41 % | 298.484 K 1 412.23 % | 19.738 K 2 043.11 % | 921.000 -60.74 % | 2.346 K 104.00 % | 1.150 K -11.94 % | 1.306 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -4.061 M -52.66 % | -2.660 M 10.35 % | -2.967 M -48.28 % | -2.001 M 5.17 % | -2.110 M -7.54 % | -1.962 M 17.32 % | -2.373 M -3.58 % | -2.291 M -31.65 % | -1.740 M -13.53 % | -1.533 M 8.47 % | -1.675 M 65.96 % | -4.919 M -5 486.47 % | -88.052 K 94.02 % | -1.472 M 73.61 % | -5.577 M -268.36 % | -1.514 M -202.30 % | 1.480 M 306.70 % | -716.000 K 66.48 % | -2.136 M |
| Income before tax | -4.032 M -52.03 % | -2.652 M 10.62 % | -2.967 M -48.50 % | -1.998 M 5.08 % | -2.105 M -7.51 % | -1.958 M 17.42 % | -2.371 M -3.60 % | -2.289 M -31.86 % | -1.736 M -14.11 % | -1.521 M 9.17 % | -1.675 M 65.96 % | -4.919 M -5 486.47 % | -88.052 K 94.01 % | -1.470 M 73.64 % | -5.577 M -268.36 % | -1.514 M -202.30 % | 1.480 M 307.28 % | -714.000 K 66.57 % | -2.136 M |
| Income before tax ratio | -3.18 -122.03 % | -1.43 -6.45 % | -1.34 -58.05 % | -0.85 3.14 % | -0.88 -7.87 % | -0.81 24.04 % | -1.07 86.03 % | -7.67 91.28 % | -87.93 94.68 % | -1 651.43 -131.36 % | -713.80 83.31 % | -4 277.39 -6 244.29 % | -67.42 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -3.908 M -57.46 % | -2.482 M 10.98 % | -2.788 M -52.77 % | -1.825 M 5.54 % | -1.932 M -8.24 % | -1.785 M 18.75 % | -2.197 M 1.14 % | -2.222 M -29.75 % | -1.713 M -14.36 % | -1.498 M 4.64 % | -1.571 M 60.95 % | -4.022 M -1 388.06 % | 312.253 K 143.01 % | -726.000 K 85.30 % | -4.938 M -258.61 % | -1.377 M -186.12 % | 1.599 M 366.06 % | -601.000 K 24.78 % | -799.000 K |
| Net income ratio | -3.20 -122.95 % | -1.43 -6.77 % | -1.34 -57.81 % | -0.85 3.23 % | -0.88 -7.90 % | -0.82 23.95 % | -1.07 86.03 % | -7.68 91.29 % | -88.16 94.70 % | -1 664.27 -133.15 % | -713.80 83.31 % | -4 277.39 -6 244.29 % | -67.42 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -3.08 -129.96 % | -1.34 -6.02 % | -1.26 -62.59 % | -0.78 3.61 % | -0.81 -8.60 % | -0.74 25.27 % | -0.99 86.67 % | -7.45 91.42 % | -86.77 94.66 % | -1 626.09 -142.90 % | -669.46 80.86 % | -3 497.39 -1 562.79 % | 239.09 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.20 -23.97 % | 0.26 -10.37 % | 0.29 -24.53 % | 0.39 -6.17 % | 0.41 45.36 % | 0.28 14.59 % | 0.25 -66.94 % | 0.75 -20.03 % | 0.94 3.53 % | 0.91 -2.15 % | 0.93 6.00 % | 0.87 -1.71 % | 0.89 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 800.718 K 47.76 % | 541.900 K 31.19 % | 413.067 K 0.00 % | 413.067 K 8.81 % | 379.633 K 14.87 % | 330.500 K 7.25 % | 308.167 K 6.31 % | 289.885 K 2.06 % | 284.024 K 1.03 % | 281.123 K 0.62 % | 279.377 K 99.37 % | 140.133 K 54.11 % | 90.933 K 0.00 % | 90.933 K 0.00 % | 90.933 K 0.00 % | 90.933 K 0.00 % | 90.933 K 0.00 % | 90.933 K 1.98 % | 89.167 K |
| Weighted average shs out | 800.718 K 47.76 % | 541.900 K 31.19 % | 413.067 K 0.00 % | 413.067 K 8.81 % | 379.633 K 14.87 % | 330.500 K 7.25 % | 308.167 K 6.31 % | 289.885 K 2.06 % | 284.024 K 1.03 % | 281.123 K 0.62 % | 279.377 K 99.37 % | 140.133 K 56.05 % | 89.800 K 0.48 % | 89.367 K 0.19 % | 89.200 K -1.91 % | 90.933 K 0.00 % | 90.933 K 0.00 % | 90.933 K 1.98 % | 89.167 K |
| EPS diluted | -5.10 -6.25 % | -4.80 20.00 % | -6.00 -25.00 % | -4.80 15.79 % | -5.70 5.00 % | -6.00 23.08 % | -7.80 0.00 % | -7.80 -30.00 % | -6.00 -11.11 % | -5.40 10.00 % | -6.00 82.91 % | -35.10 -3 522.29 % | -0.97 94.02 % | -16.20 73.53 % | -61.20 -270.91 % | -16.50 -201.85 % | 16.20 307.69 % | -7.80 67.50 % | -24.00 |
| Earnings per share | -5.10 -6.25 % | -4.80 23.81 % | -6.30 -31.25 % | -4.80 15.79 % | -5.70 5.00 % | -6.00 23.08 % | -7.80 0.00 % | -7.80 -30.00 % | -6.00 -11.11 % | -5.40 10.00 % | -6.00 82.91 % | -35.10 -3 522.29 % | -0.97 94.02 % | -16.20 74.04 % | -62.40 -264.91 % | -17.10 -205.56 % | 16.20 300.00 % | -8.10 66.25 % | -24.00 |
| Gross profit | 252.881 K -47.94 % | 485.737 K -24.74 % | 645.427 K -29.09 % | 910.228 K -8.05 % | 989.942 K 44.87 % | 683.313 K 24.58 % | 548.497 K 145.11 % | 223.780 K 1 109.36 % | 18.504 K 2 118.71 % | 834.000 -61.58 % | 2.171 K 116.24 % | 1.004 K -13.45 % | 1.160 K 211.65 % | -1.039 K -30.86 % | -794.000 33.33 % | -1.191 K -0.08 % | -1.190 K 27.53 % | -1.642 K | 0.000 |
| Income tax expense | 28.984 K 233.34 % | 8.695 K 137.32 % | -23.300 K -1 010.51 % | 2.559 K -52.78 % | 5.419 K 47.58 % | 3.672 K 60.14 % | 2.293 K -0.04 % | 2.294 K -49.99 % | 4.587 K -61.19 % | 11.819 K 447.43 % | 2.159 K 619.67 % | 300.000 | 0.000 -100.00 % | 2.159 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.950 K | 0.000 |
| Cost of revenue | 1.017 M -25.69 % | 1.368 M -12.42 % | 1.562 M 8.47 % | 1.440 M 2.27 % | 1.408 M -18.28 % | 1.723 M 3.48 % | 1.665 M 2 128.80 % | 74.704 K 5 953.81 % | 1.234 K 1 318.39 % | 87.000 -50.29 % | 175.000 19.86 % | 146.000 0.00 % | 146.000 -85.95 % | 1.039 K 30.86 % | 794.000 -33.33 % | 1.191 K 0.08 % | 1.190 K -27.53 % | 1.642 K | 0.000 |
| General and administrative expenses | 0.000 | 0.000 -100.00 % | 251.948 K | 0.000 -100.00 % | 251.948 K | 0.000 -100.00 % | 2.214 M 9.39 % | 2.024 M 41.88 % | 1.426 M | 0.000 -100.00 % | 1.296 M 117.20 % | 596.476 K 70.71 % | 349.414 K -0.88 % | 352.520 K 21.72 % | 289.617 K 79.28 % | 161.549 K -33.41 % | 242.619 K 29.75 % | 186.987 K -52.20 % | 391.179 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.221 M | 0.000 | 0.000 | 0.000 100.00 % | -21.552 K | 0.000 100.00 % | -110.074 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 113.229 K -61.30 % | 292.614 K 90.24 % | 153.814 K 2.00 % | 150.798 K -0.18 % | 151.070 K 3 249.67 % | 4.510 K 129.47 % | -15.302 K -126.58 % | 57.569 K 167.12 % | 21.552 K -0.61 % | 21.684 K 195.83 % | 7.330 K | 0.000 | 0.000 -100.00 % | 404.194 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 2.768 M -11.07 % | 3.113 M -13.34 % | 3.592 M 24.55 % | 2.884 M -6.30 % | 3.078 M 17.08 % | 2.629 M -4.12 % | 2.742 M 12.21 % | 2.444 M 35.99 % | 1.797 M 15.27 % | 1.559 M -4.13 % | 1.626 M 66.39 % | 977.161 K 42.59 % | 685.280 K -5.74 % | 727.043 K 10.20 % | 659.752 K 25.36 % | 526.293 K -0.62 % | 529.568 K 7.81 % | 491.209 K -38.73 % | 801.717 K |
| Cost and expenses | 3.785 M -15.53 % | 4.481 M -13.06 % | 5.154 M 19.20 % | 4.324 M -3.59 % | 4.485 M 3.06 % | 4.352 M -4.48 % | 4.556 M 75.70 % | 2.593 M 44.21 % | 1.798 M 15.34 % | 1.559 M -4.13 % | 1.626 M 66.38 % | 977.307 K 42.58 % | 685.426 K -5.72 % | 727.043 K 10.20 % | 659.752 K 25.36 % | 526.293 K -0.62 % | 529.568 K 7.81 % | 491.209 K -38.73 % | 801.717 K |
| Research and development expenses | 440.651 K 19.94 % | 367.386 K -29.10 % | 518.186 K 40.73 % | 368.202 K -8.51 % | 402.433 K -9.08 % | 442.599 K -16.20 % | 528.169 K 59.87 % | 330.376 K -10.80 % | 370.385 K -4.85 % | 389.245 K 97.33 % | 197.251 K -48.19 % | 380.685 K 13.34 % | 335.866 K 1.06 % | 332.351 K -10.21 % | 370.135 K 1.48 % | 364.744 K 27.11 % | 286.949 K -5.68 % | 304.222 K -25.90 % | 410.538 K |
| Selling general and administrative expenses | 2.215 M -9.72 % | 2.453 M -15.99 % | 2.920 M 23.47 % | 2.365 M -4.37 % | 2.473 M 13.13 % | 2.186 M -1.26 % | 2.214 M 9.39 % | 2.024 M 44.06 % | 1.405 M 22.39 % | 1.148 M -3.17 % | 1.185 M 98.75 % | 596.476 K 70.71 % | 349.414 K -0.88 % | 352.520 K 21.72 % | 289.617 K 79.28 % | 161.549 K -33.41 % | 242.619 K 29.75 % | 186.987 K -52.20 % | 391.179 K |
| Interest income | 2.025 K 273.62 % | 542.000 -86.68 % | 4.069 K 82.63 % | 2.228 K -57.04 % | 5.186 K -15.36 % | 6.127 K -49.61 % | 12.160 K -55.28 % | 27.193 K -38.37 % | 44.124 K 14.15 % | 38.654 K -15.71 % | 45.858 K 1 528 500.00 % | 3.000 -98.92 % | 277.000 -51.49 % | 571.000 42.75 % | 400.000 2 005.26 % | 19.000 | 0.000 -100.00 % | 5.000 -100.00 % | 106.429 K |
| Interest expense | 10.460 K -32.45 % | 15.485 K -38.17 % | 25.045 K 15.78 % | 21.631 K -2.78 % | 22.249 K -5.52 % | 23.550 K -7.01 % | 25.324 K 188.26 % | 8.785 K 545.96 % | 1.360 K -17.82 % | 1.655 K -98.29 % | 96.699 K -89.12 % | 889.091 K 122.68 % | 399.265 K -65.22 % | 1.148 M 79.93 % | 638.026 K 371.36 % | 135.359 K 15.77 % | 116.923 K 4.82 % | 111.545 K | 0.000 |
| Depreciation and amortization | 113.229 K -26.75 % | 154.588 K 0.62 % | 153.632 K 1.54 % | 151.298 K 0.15 % | 151.070 K 0.96 % | 149.637 K 0.57 % | 148.787 K 158.45 % | 57.569 K 167.12 % | 21.552 K -0.61 % | 21.684 K 195.83 % | 7.330 K 848.25 % | 773.000 -25.67 % | 1.040 K 0.10 % | 1.039 K 30.86 % | 794.000 -33.33 % | 1.191 K 0.08 % | 1.190 K -27.53 % | 1.642 K -29.77 % | 2.338 K |
| Operating income | -2.516 M 4.24 % | -2.627 M 10.86 % | -2.947 M -49.29 % | -1.974 M 5.46 % | -2.088 M -7.35 % | -1.945 M 16.95 % | -2.342 M -2.07 % | -2.295 M -29.02 % | -1.778 M -14.15 % | -1.558 M 4.05 % | -1.624 M -66.37 % | -976.000 K -42.69 % | -684.000 K 5.91 % | -727.000 K -10.15 % | -660.000 K -25.48 % | -526.000 K 0.75 % | -530.000 K -7.94 % | -491.000 K 38.78 % | -802.000 K |
| Operating income ratio | -1.98 -39.85 % | -1.42 -6.16 % | -1.33 -58.89 % | -0.84 3.53 % | -0.87 -7.71 % | -0.81 23.61 % | -1.06 86.23 % | -7.69 91.47 % | -90.10 94.67 % | -1 691.61 -144.41 % | -692.13 18.45 % | -848.70 -62.05 % | -523.74 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -1.516 M -6 067.85 % | -24.583 K -20.84 % | -20.344 K 16.68 % | -24.417 K -43.11 % | -17.062 K -32.13 % | -12.913 K 54.64 % | -28.466 K -581.33 % | 5.914 K -86.17 % | 42.764 K 15.58 % | 36.999 K 172.77 % | -50.841 K 98.71 % | -3.943 M -761.50 % | 596.067 K 180.22 % | -743.000 K 84.89 % | -4.917 M -397.67 % | -988.000 K -149.15 % | 2.010 M 1 001.35 % | -223.000 K 83.30 % | -1.335 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 | 2021-03-31 | 2020-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -132.838 K -114.99 % | 886.456 K 123.91 % | 395.903 K -58.88 % | 962.816 K 66.38 % | 578.693 K 160.38 % | -958.436 K 22.89 % | -1.243 M 55.97 % | -2.823 M 65.73 % | -8.237 M 14.21 % | -9.601 M 13.99 % | -11.162 M 11.99 % | -12.683 M -216.27 % | 10.908 M 0.10 % | 10.898 M 8.94 % | 10.004 M -1.51 % | 10.157 M 12 121.20 % | 83.108 K -99.16 % | 9.924 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 | 0.000 | 0.000 | 0.000 -100.00 % | 166.216 K | 0.000 |
| Total debt | 669.997 K -49.67 % | 1.331 M -11.33 % | 1.501 M -12.69 % | 1.719 M 24.59 % | 1.380 M -7.68 % | 1.495 M -5.32 % | 1.579 M -6.37 % | 1.686 M 3 882.88 % | 42.334 K -74.87 % | 168.430 K -33.10 % | 251.746 K -69.12 % | 815.117 K -92.67 % | 11.123 M -6.73 % | 11.926 M 4.94 % | 11.364 M 9.27 % | 10.401 M | 0.000 -100.00 % | 10.007 M |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 200.00 % | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.044 M -113 837 403 338 551 120.00 % | 0.000 0.00 % | 0.000 | 0.000 100.00 % | -15.073 M -424 263 376 188 790 720.00 % | 0.000 |
| Retained earnings | -60.366 M -7.21 % | -56.305 M -4.96 % | -53.644 M -5.85 % | -50.677 M -4.11 % | -48.677 M -4.53 % | -46.566 M -4.40 % | -44.604 M -5.62 % | -42.231 M -5.74 % | -39.940 M -4.56 % | -38.200 M -4.18 % | -36.667 M -4.79 % | -34.993 M -16.36 % | -30.073 M -0.29 % | -29.985 M -5.16 % | -28.513 M -24.31 % | -22.936 M | 0.000 100.00 % | -22.187 M |
| Common stock | 197.236 K 58.07 % | 124.777 K 17.06 % | 106.593 K 18.35 % | 90.064 K 13.42 % | 79.407 K 1.14 % | 78.515 K 19.39 % | 65.762 K 1.90 % | 64.535 K 7.76 % | 59.887 K 1.09 % | 59.241 K 0.97 % | 58.669 K 0.14 % | 58.588 K 210.63 % | 18.861 K 0.06 % | 18.850 K 0.59 % | 18.740 K 0.05 % | 18.730 K | 0.000 -100.00 % | 18.724 K |
| Total equity | -2.136 M -248.40 % | 1.439 M -44.68 % | 2.602 M -16.63 % | 3.121 M -9.09 % | 3.433 M -34.70 % | 5.257 M 8.28 % | 4.855 M -30.58 % | 6.994 M -13.64 % | 8.098 M -16.24 % | 9.668 M -12.45 % | 11.043 M -12.34 % | 12.599 M 175.05 % | -16.786 M -0.37 % | -16.725 M -5.92 % | -15.791 M -35.59 % | -11.646 M -5.59 % | -11.029 M 0.00 % | -11.029 M |
| Other non current liabilities | 3.975 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.044 M 0.00 % | 4.044 M 0.00 % | 4.044 M | 0.000 | 0.000 | 0.000 |
| Long term debt | 323.968 K -53.22 % | 692.470 K -14.16 % | 806.726 K -14.16 % | 939.825 K 4.77 % | 897.046 K -12.11 % | 1.021 M -8.75 % | 1.118 M -9.58 % | 1.237 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 149.691 K -6.55 % | 160.184 K 125.27 % | 71.107 K | 0.000 -100.00 % | 53.466 K |
| Total non current liabilities | 4.299 M 520.80 % | 692.470 K -14.16 % | 806.726 K -14.16 % | 939.825 K 4.77 % | 897.046 K -12.11 % | 1.021 M -8.75 % | 1.118 M -9.58 % | 1.237 M | 0.000 | 0.000 -100.00 % | 596.788 K 25.67 % | 474.867 K -88.26 % | 4.044 M -3.57 % | 4.194 M -0.25 % | 4.205 M 5 812.92 % | 71.107 K | 0.000 -100.00 % | 53.466 K |
| Other current liabilities | 1.048 M -23.54 % | 1.371 M -2.00 % | 1.399 M 54.68 % | 904.252 K 84.45 % | 490.241 K -44.50 % | 883.319 K 28.08 % | 689.640 K 7.12 % | 643.786 K 24.85 % | 515.663 K 7.13 % | 481.336 K -11.18 % | 541.894 K 8.55 % | 499.203 K -74.72 % | 1.975 M 6.17 % | 1.860 M 15.89 % | 1.605 M 19.81 % | 1.339 M | 0.000 -100.00 % | 976.102 K |
| Deferred revenue | 24.404 K 0.00 % | 24.404 K 0.00 % | 24.404 K 0.00 % | 24.404 K -6.62 % | 26.135 K -13.39 % | 30.174 K -8.72 % | 33.058 K -13.57 % | 38.250 K -10.53 % | 42.750 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 346.029 K -45.82 % | 638.692 K -8.03 % | 694.468 K -10.92 % | 779.571 K -18.95 % | 961.810 K 102.87 % | 474.104 K -48.49 % | 920.342 K 104.91 % | 449.145 K 960.96 % | 42.334 K -74.87 % | 168.430 K -33.10 % | 251.746 K -69.12 % | 815.117 K -92.67 % | 11.123 M -5.55 % | 11.776 M 5.10 % | 11.204 M 8.47 % | 10.330 M | 0.000 -100.00 % | 9.953 M |
| Total current liabilities | 2.588 M -24.22 % | 3.415 M 10.00 % | 3.105 M 24.64 % | 2.491 M 7.09 % | 2.326 M 31.31 % | 1.772 M -21.19 % | 2.248 M 14.77 % | 1.959 M 152.67 % | 775.151 K -2.66 % | 796.303 K -30.07 % | 1.139 M -22.23 % | 1.464 M -89.30 % | 13.683 M -1.45 % | 13.884 M 6.47 % | 13.040 M 9.31 % | 11.928 M | 0.000 -100.00 % | 11.121 M |
| Total liabilities | 6.887 M 67.66 % | 4.108 M 5.02 % | 3.912 M 14.01 % | 3.431 M 6.44 % | 3.223 M 15.44 % | 2.792 M -17.05 % | 3.366 M 5.34 % | 3.196 M 312.25 % | 775.151 K -2.66 % | 796.303 K -30.07 % | 1.139 M -22.23 % | 1.464 M -91.74 % | 17.727 M -1.94 % | 18.078 M 4.84 % | 17.244 M 43.71 % | 12.000 M | 0.000 -100.00 % | 11.174 M |
| Other non current assets | 12.814 K -34.87 % | 19.675 K -0.01 % | 19.676 K 0.00 % | 19.676 K 0.01 % | 19.675 K 22.51 % | 16.060 K 0.00 % | 16.060 K 0.00 % | 16.060 K 132.08 % | 6.920 K 0.00 % | 6.920 K 15.33 % | 6.000 K 0.00 % | 6.000 K -99.02 % | 610.948 K 150.59 % | 243.801 K 2 234.81 % | 10.442 K 317.68 % | 2.500 K 103.01 % | -83.108 K -574.90 % | 17.500 K |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 745.972 K -1.92 % | 760.556 K -1.88 % | 775.139 K -1.85 % | 789.722 K -1.81 % | 804.306 K -1.78 % | 818.889 K -1.75 % | 833.472 K -1.72 % | 848.057 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 1.404 M 0.00 % | 1.404 M 0.00 % | 1.404 M 0.00 % | 1.404 M 0.00 % | 1.404 M 0.00 % | 1.404 M 0.00 % | 1.404 M 22.28 % | 1.149 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 2.150 M -0.67 % | 2.165 M -0.67 % | 2.180 M -0.66 % | 2.194 M -0.66 % | 2.209 M -0.66 % | 2.223 M -0.65 % | 2.238 M 12.09 % | 1.997 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 918.977 K -38.69 % | 1.499 M -7.44 % | 1.619 M -9.49 % | 1.789 M 2.37 % | 1.748 M -6.98 % | 1.879 M -5.82 % | 1.995 M -7.93 % | 2.167 M 944.76 % | 207.377 K -7.86 % | 225.067 K 4.96 % | 214.438 K 11 940.31 % | 1.781 K -30.27 % | 2.554 K -28.94 % | 3.594 K -22.43 % | 4.633 K -14.63 % | 5.427 K | 0.000 -100.00 % | 9.450 K |
| Total non current assets | 3.082 M -16.32 % | 3.684 M -3.54 % | 3.819 M -4.60 % | 4.003 M 0.68 % | 3.976 M -3.45 % | 4.118 M -3.08 % | 4.249 M 1.66 % | 4.179 M 1 850.22 % | 214.297 K -7.63 % | 231.987 K 5.24 % | 220.438 K 2 733.03 % | 7.781 K -98.73 % | 613.502 K 147.98 % | 247.395 K 1 541.09 % | 15.075 K 90.17 % | 7.927 K 109.54 % | -83.108 K -408.38 % | 26.950 K |
| Other current assets | 400.151 K -3.94 % | 416.550 K -1.52 % | 422.995 K -3.87 % | 440.027 K 73.43 % | 253.726 K -26.43 % | 344.900 K 7.44 % | 321.017 K -16.11 % | 382.651 K 36.81 % | 279.687 K -36.60 % | 441.132 K -17.06 % | 531.899 K -1.74 % | 541.323 K 444.76 % | 99.369 K 53.06 % | 64.922 K -14.65 % | 76.065 K -25.65 % | 102.307 K | 0.000 -100.00 % | 35.547 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 166.216 K | 0.000 |
| cash and cash equivalents | 802.835 K 80.53 % | 444.706 K -59.77 % | 1.105 M 46.09 % | 756.580 K -5.58 % | 801.311 K -67.34 % | 2.453 M -13.06 % | 2.822 M -37.43 % | 4.509 M -45.54 % | 8.279 M -15.25 % | 9.769 M -14.41 % | 11.414 M -15.44 % | 13.498 M 6 195.56 % | 214.404 K -79.14 % | 1.028 M -24.44 % | 1.361 M 458.03 % | 243.828 K 393.39 % | -83.108 K -200.00 % | 83.108 K |
| Cash and short term investments | 802.835 K 80.53 % | 444.706 K -59.77 % | 1.105 M 46.09 % | 756.580 K -5.58 % | 801.311 K -67.34 % | 2.453 M -13.06 % | 2.822 M -37.43 % | 4.509 M -45.54 % | 8.279 M -15.25 % | 9.769 M -14.41 % | 11.414 M -15.44 % | 13.498 M 6 195.56 % | 214.404 K -79.14 % | 1.028 M -24.44 % | 1.361 M 458.03 % | 243.828 K 193.39 % | 83.108 K 0.00 % | 83.108 K |
| Total current assets | 1.669 M -10.46 % | 1.864 M -30.85 % | 2.695 M 5.73 % | 2.549 M -4.90 % | 2.680 M -31.82 % | 3.931 M -1.05 % | 3.973 M -33.90 % | 6.010 M -30.59 % | 8.659 M -15.38 % | 10.233 M -14.46 % | 11.962 M -14.89 % | 14.055 M 4 194.89 % | 327.247 K -70.40 % | 1.106 M -23.13 % | 1.438 M 315.51 % | 346.135 K 316.49 % | 83.108 K -29.96 % | 118.655 K |
| Inventory | 43.971 K 13.38 % | 38.782 K 40.47 % | 27.608 K 8.85 % | 25.363 K -14.80 % | 29.768 K 213.78 % | 9.487 K -48.67 % | 18.484 K 86.56 % | 9.908 K -1.91 % | 10.101 K -10.89 % | 11.335 K 104.60 % | 5.540 K -3.06 % | 5.715 K 1.03 % | 5.657 K -2.52 % | 5.803 K -91.92 % | 71.846 K | 0.000 | 0.000 | 0.000 |
| Net receivables | 421.869 K -56.23 % | 963.744 K -15.40 % | 1.139 M -14.16 % | 1.327 M -16.82 % | 1.596 M 42.01 % | 1.124 M 38.43 % | 811.674 K -26.77 % | 1.108 M 1 128.39 % | 90.233 K 718.29 % | 11.027 K 5.13 % | 10.489 K 5.63 % | 9.930 K 27.03 % | 7.817 K 13.93 % | 6.861 K 348.43 % | 1.530 K | 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 |
| 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 |
| Account payables | 1.170 M -15.33 % | 1.382 M 39.93 % | 987.311 K 26.10 % | 782.937 K -7.68 % | 848.102 K 120.86 % | 383.993 K -36.51 % | 604.789 K -26.91 % | 827.407 K 374.42 % | 174.404 K 19.02 % | 146.537 K -57.53 % | 345.042 K 130.23 % | 149.867 K -74.39 % | 585.152 K 136.24 % | 247.691 K 7.50 % | 230.407 K -11.21 % | 259.487 K | 0.000 -100.00 % | 191.387 K |
| 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 |
| 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 |
| 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 |
| Capital lease obligations | 591.099 K -49.83 % | 1.178 M -10.01 % | 1.309 M -8.48 % | 1.431 M 5.73 % | 1.353 M -7.76 % | 1.467 M -7.07 % | 1.579 M -6.37 % | 1.686 M | 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 -100.00 % | 1.000 13 421 772 600.00 % | 0.000 | 0.000 | 0.000 -100.00 % | 14.063 B 347 614.76 % | 4.044 M 0.00 % | 4.044 M 0.00 % | 4.044 M 0.00 % | 4.044 M 0.00 % | 4.044 M 0.00 % | 4.044 M |
| Other total stockholders equity | 58.032 M 0.72 % | 57.619 M 2.64 % | 56.140 M 4.53 % | 53.708 M 3.23 % | 52.030 M 0.55 % | 51.745 M 4.76 % | 49.394 M 0.47 % | 49.161 M 2.46 % | 47.979 M 0.35 % | 47.809 M 0.33 % | 47.652 M 0.25 % | 47.533 M 258.25 % | 13.268 M 44.26 % | 9.197 M 6.21 % | 8.660 M 19.81 % | 7.228 M | 0.000 -100.00 % | 7.095 M |
| 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 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -596.788 K -25.67 % | -474.867 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 4.751 M -14.35 % | 5.547 M -14.84 % | 6.514 M -0.59 % | 6.552 M -1.57 % | 6.656 M -17.30 % | 8.049 M -2.10 % | 8.222 M -19.31 % | 10.189 M 14.83 % | 8.873 M -15.20 % | 10.465 M -14.10 % | 12.182 M -13.37 % | 14.063 M 1 394.84 % | 940.749 K -30.47 % | 1.353 M -6.90 % | 1.453 M 310.47 % | 354.062 K | 0.000 -100.00 % | 145.605 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 | 2021-03-31 | 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 | 2020-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -722.471 K 99.99 % | -4.840 B -2 943.06 % | 170.255 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.080 M | 0.000 100.00 % | -239.200 K | 0.000 | 0.000 |
| Stock based compensation | 211.607 K -35.21 % | 326.616 K 39.53 % | 234.087 K -50.39 % | 471.882 K 64.88 % | 286.195 K 0.88 % | 283.712 K 20.98 % | 234.510 K 25.78 % | 186.445 K 9.51 % | 170.255 K 8.02 % | 157.613 K 327.75 % | 36.847 K -53.37 % | 79.013 K 196.10 % | 26.685 K -74.84 % | 106.047 K 218.46 % | -89.519 K -340.85 % | -20.306 K -121.47 % | 94.583 K 62.36 % | 58.254 K -24.08 % | 76.727 K |
| Change in working capital | 25.927 K -95.18 % | 537.438 K -40.42 % | 902.017 K 33.25 % | 676.920 K 381.49 % | 140.589 K 117.20 % | -817.509 K -318.84 % | 373.564 K -27.37 % | 514.357 K 172.99 % | 188.418 K 207.33 % | -175.548 K -171.05 % | 247.091 K 133.30 % | -742.036 K -264.09 % | 452.204 K 188.13 % | 156.944 K -37.99 % | 253.089 K 542.10 % | 39.416 K -79.04 % | 188.058 K 23.51 % | 152.258 K -39.44 % | 251.404 K |
| Accounts receivables | 541.875 K 208.83 % | 175.460 K -6.65 % | 187.964 K -29.98 % | 268.458 K | 0.000 100.00 % | -311.935 K -230.23 % | 239.526 K 470.08 % | -64.723 K 18.28 % | -79.205 K -14 622.12 % | -538.000 93.99 % | -8.959 K -323.99 % | -2.113 K -121.03 % | -956.000 82.07 % | -5.331 K | 0.000 -100.00 % | 613.000 | 0.000 100.00 % | -613.000 -207.92 % | 568.000 |
| Inventory | -5.189 K 53.56 % | -11.174 K -397.73 % | -2.245 K -150.96 % | 4.405 K | 0.000 -100.00 % | 8.997 K 204.91 % | -8.576 K -4 543.52 % | 193.000 -84.36 % | 1.234 K 121.29 % | -5.795 K -3 411.43 % | 175.000 401.72 % | -58.000 -139.73 % | 146.000 102.52 % | -5.803 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | -211.741 K -153.70 % | 394.267 K 92.92 % | 204.373 K 413.62 % | -65.165 K -114.04 % | 464.109 K 310.20 % | -220.796 K 47.60 % | -421.337 K -172.96 % | 577.474 K 1 972.25 % | 27.867 K 114.04 % | -198.505 K -201.61 % | 195.360 K 144.88 % | -435.285 K -229.06 % | 337.276 K 1 851.38 % | 17.284 K 159.44 % | -29.080 K 67.57 % | -89.658 K -189.19 % | 100.523 K 75.63 % | 57.235 K | 0.000 |
| Other working capital | -299.018 K -1 316.14 % | -21.115 K -104.12 % | 511.925 K 9.10 % | 469.222 K 245.04 % | -323.520 K -10.13 % | -293.775 K -152.09 % | 563.951 K 39 811.61 % | 1.413 K -99.41 % | 238.522 K 714.35 % | 29.290 K -51.60 % | 60.515 K 119.87 % | -304.580 K -363.16 % | 115.738 K -20.43 % | 145.463 K -48.45 % | 282.169 K 118.61 % | 129.074 K 47.45 % | 87.535 K -7.88 % | 95.023 K -62.12 % | 250.836 K |
| Other non cash items | 1.063 M | 0.000 -100.00 % | 234.087 K 123.21 % | -1.008 M -452.38 % | 286.195 K -74.14 % | 1.107 M 53.19 % | 722.471 K -99.99 % | 4.840 B 2 943.06 % | -170.255 M | 0.000 -100.00 % | 82.679 K -97.84 % | 3.822 M 597.59 % | -768.018 K -233.80 % | 574.023 K -15.55 % | 679.745 K -20.23 % | 852.161 K 145.14 % | -1.888 M -1 793.36 % | 111.479 K -91.07 % | 1.249 M |
| Net cash provided by operating activities | -2.647 M -61.24 % | -1.642 M 2.11 % | -1.677 M 1.88 % | -1.709 M -11.54 % | -1.532 M 34.68 % | -2.346 M -45.14 % | -1.616 M -5.47 % | -1.533 M -12.69 % | -1.360 M 11.06 % | -1.529 M -17.56 % | -1.301 M 26.10 % | -1.760 M -367.94 % | -376.141 K 40.67 % | -633.967 K 2.83 % | -652.440 K -1.73 % | -641.333 K -76.84 % | -362.660 K 7.61 % | -392.545 K 29.55 % | -557.186 K |
| Investments in property plant and equipment | -13.427 K 73.56 % | -50.786 K -5 078 500.00 % | -1.000 99.99 % | -9.410 K 66.73 % | -28.285 K 31.66 % | -41.387 K -407.89 % | 13.442 K 8 053.85 % | -169.000 95.62 % | -3.861 K 88.05 % | -32.314 K 85.31 % | -219.987 K | 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 -100.00 % | 2.186 M 200.00 % | -2.186 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.209 M | 0.000 | 0.000 100.00 % | 0.000 100.00 % | -220.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -13.427 K 73.56 % | -50.786 K -5 078 500.00 % | -1.000 99.99 % | -9.410 K 66.73 % | -28.285 K 31.66 % | -41.387 K -407.89 % | 13.442 K 100.61 % | -2.187 M -56 534.71 % | -3.861 K 88.05 % | -32.314 K 85.31 % | -219.987 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | -166.999 K -19.98 % | -139.193 K 25.94 % | -187.949 K -210.01 % | 170.850 K 287.15 % | -91.291 K -49.80 % | -60.942 K 28.14 % | -84.805 K -67.05 % | -50.767 K | 0.000 100.00 % | -83.316 K 85.21 % | -563.371 K -222.87 % | 458.505 K 1 411.18 % | -34.969 K -107.36 % | 475.000 K | 0.000 | 0.000 -100.00 % | 650.000 K 206.23 % | 212.258 K | 0.000 |
| Common stock issued | 2.798 M 138.94 % | 1.171 M -46.43 % | 2.186 M 1 267.71 % | 159.833 K 108 629.93 % | 147.000 -99.99 % | 2.005 M 100.03 % | -6.027 B -200.00 % | 6.027 B | 0.000 | 0.000 -100.00 % | 6.027 M -57.96 % | 14.336 M 3 661.59 % | -402.520 K -241.16 % | -117.986 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -494.853 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -185.000 | 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 |
| Other financing activites | 387.407 K | 0.000 -100.00 % | 55.540 K -95.87 % | 1.343 M 913 661.90 % | 147.000 -99.80 % | 74.899 K | 0.000 | 0.000 100.00 % | -126.096 K | 0.000 100.00 % | -185.000 -100.00 % | 14.585 M 3 723.45 % | -402.520 K -131.82 % | -173.637 K -109.81 % | 1.769 M 378.18 % | 370.000 K | 0.000 -100.00 % | 325.000 K -29.80 % | 462.957 K |
| Net cash used provided by financing activities | 3.019 M 192.52 % | 1.032 M -49.06 % | 2.026 M 21.03 % | 1.674 M 1 936.56 % | -91.144 K -104.51 % | 2.019 M 2 480.71 % | -84.805 K -67.05 % | -50.767 K 59.74 % | -126.096 K -51.35 % | -83.316 K 85.22 % | -563.556 K -103.75 % | 15.044 M 3 538.63 % | -437.489 K -245.17 % | 301.363 K -82.97 % | 1.769 M 378.18 % | 370.000 K -43.08 % | 650.000 K 20.98 % | 537.258 K 16.05 % | 462.957 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.362 B -214.42 % | 1.191 B 593.32 % | 171.745 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 358.129 K 154.21 % | -660.585 K -289.44 % | 348.711 K 879.57 % | -44.731 K 97.29 % | -1.652 M -348.38 % | -368.405 K 78.17 % | -1.688 M 55.23 % | -3.770 M -153.03 % | -1.490 M 9.41 % | -1.645 M 21.09 % | -2.084 M -115.69 % | 13.284 M 1 732.63 % | -813.630 K -144.62 % | -332.604 K -129.78 % | 1.117 M 511.60 % | -271.333 K -194.43 % | 287.340 K 98.56 % | 144.713 K 253.57 % | -94.230 K |
| Cash at beginning of period | 444.706 K -59.77 % | 1.105 M 46.09 % | 756.580 K -5.58 % | 801.311 K -67.34 % | 2.453 M -13.06 % | 2.822 M -37.43 % | 4.509 M -45.54 % | 8.279 M -15.25 % | 9.769 M -14.41 % | 11.414 M -15.44 % | 13.498 M 6 195.56 % | 214.404 K -79.14 % | 1.028 M -24.44 % | 1.361 M 458.03 % | 243.828 K -52.67 % | 515.161 K 126.13 % | 227.821 K 174.13 % | 83.108 K -53.14 % | 177.338 K |
| Cash at end of period | 802.835 K 80.53 % | 444.706 K -59.77 % | 1.105 M 46.09 % | 756.580 K -5.58 % | 801.311 K -67.34 % | 2.453 M -13.06 % | 2.822 M -37.43 % | 4.509 M -45.54 % | 8.279 M -15.25 % | 9.769 M -14.41 % | 11.414 M -15.44 % | 13.498 M 6 195.56 % | 214.404 K -79.14 % | 1.028 M -24.44 % | 1.361 M 458.03 % | 243.828 K -52.67 % | 515.161 K 126.13 % | 227.821 K 174.13 % | 83.108 K |
| Operating cash flow | -2.647 M -61.24 % | -1.642 M 2.11 % | -1.677 M 1.88 % | -1.709 M -11.54 % | -1.532 M 34.68 % | -2.346 M -45.14 % | -1.616 M -5.47 % | -1.533 M -12.69 % | -1.360 M 11.06 % | -1.529 M -17.56 % | -1.301 M 26.10 % | -1.760 M -367.94 % | -376.141 K 40.67 % | -633.967 K 2.83 % | -652.440 K -1.73 % | -641.333 K -76.84 % | -362.660 K 7.61 % | -392.545 K 29.55 % | -557.186 K |
| Capital expenditure | -13.427 K 73.56 % | -50.786 K -5 078 500.00 % | -1.000 99.99 % | -9.410 K 66.73 % | -28.285 K 31.66 % | -41.387 K -407.89 % | 13.442 K 8 053.85 % | -169.000 95.62 % | -3.861 K 88.05 % | -32.314 K 85.31 % | -219.987 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -2.661 M -57.20 % | -1.693 M -0.92 % | -1.677 M 2.41 % | -1.719 M -10.12 % | -1.561 M 34.63 % | -2.387 M -48.94 % | -1.603 M -4.58 % | -1.533 M -12.38 % | -1.364 M 12.65 % | -1.561 M -2.68 % | -1.521 M 13.61 % | -1.760 M -367.94 % | -376.141 K 40.67 % | -633.967 K 2.83 % | -652.440 K -1.73 % | -641.333 K -76.84 % | -362.660 K 7.61 % | -392.545 K 29.55 % | -557.187 K |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 |