Bioextrax AB (publ) BIOEX.ST
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|
| Revenue | 515.000 K -74.95 % | 2.056 M 420.51 % | 395.000 K 43.24 % | 275.760 K 1 166.35 % | 21.776 K | 0.000 | 0.000 |
| Net income | -17.338 M 19.38 % | -21.507 M -15.21 % | -18.667 M -77.24 % | -10.532 M -89.02 % | -5.572 M -180.13 % | -1.989 M -124.20 % | -887.128 K |
| Income before tax | -17.338 M 19.38 % | -21.507 M -15.21 % | -18.667 M -77.24 % | -10.532 M -89.02 % | -5.572 M -180.13 % | -1.989 M -124.20 % | -887.128 K |
| Income before tax ratio | -33.67 -221.84 % | -10.46 77.87 % | -47.26 -23.74 % | -38.19 85.07 % | -255.86 | 0.00 | 0.00 |
| EBITDA | -16.177 M 21.65 % | -20.646 M -13.50 % | -18.190 M -78.70 % | -10.179 M -88.63 % | -5.396 M -187.70 % | -1.876 M -119.50 % | -854.562 K |
| Net income ratio | -33.67 -221.84 % | -10.46 77.87 % | -47.26 -23.74 % | -38.19 85.07 % | -255.86 | 0.00 | 0.00 |
| Ratio EBITDA | -31.41 -212.81 % | -10.04 78.19 % | -46.05 -24.76 % | -36.91 85.10 % | -247.81 | 0.00 | 0.00 |
| Gross profit ratio | -1.78 -608.76 % | 0.35 100.74 % | -47.18 -15.29 % | -40.92 84.49 % | -263.87 | 0.00 | 0.00 |
| Weighted average shs out dil | 33.333 M 25.69 % | 26.520 M 55.66 % | 17.037 M 10.62 % | 15.401 M 15.89 % | 13.290 M 0.00 % | 13.290 M 0.00 % | 13.290 M |
| Weighted average shs out | 33.333 M 24.59 % | 26.755 M 57.04 % | 17.037 M 10.62 % | 15.401 M 15.89 % | 13.290 M 0.00 % | 13.290 M 0.00 % | 13.290 M |
| EPS diluted | -0.52 35.80 % | -0.81 26.36 % | -1.10 -61.76 % | -0.68 -61.90 % | -0.42 -180.00 % | -0.15 -124.55 % | -0.07 |
| Earnings per share | -0.52 35.00 % | -0.80 27.27 % | -1.10 -61.76 % | -0.68 -61.90 % | -0.42 -180.00 % | -0.15 -124.55 % | -0.07 |
| Gross profit | -915.000 K -227.44 % | 718.000 K 103.85 % | -18.637 M -65.14 % | -11.285 M -96.41 % | -5.746 M -4 974.91 % | -113.223 K -247.66 % | -32.567 K |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.000 33.33 % | -3.000 -200.00 % | 3.000 |
| Cost of revenue | 1.430 M 6.88 % | 1.338 M -92.97 % | 19.032 M 64.62 % | 11.561 M 100.45 % | 5.768 M 4 994.15 % | 113.223 K 247.66 % | 32.567 K |
| General and administrative expenses | 0.000 | 0.000 -100.00 % | 9.164 M 170.56 % | 3.387 M 162.50 % | 1.290 M 52.94 % | 843.676 K | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 100.00 % | -7.182 M | 0.000 | 0.000 -100.00 % | 2.414 M | 0.000 |
| Other expenses | 14.827 M -33.56 % | 22.317 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 16.624 M -25.51 % | 22.317 M 1 025.98 % | 1.982 M -79.72 % | 9.772 M 102.17 % | 4.834 M 48.38 % | 3.258 M 111.22 % | 1.542 M |
| Cost and expenses | 18.054 M -23.68 % | 23.655 M 12.57 % | 21.014 M 81.76 % | 11.561 M 100.45 % | 5.768 M 71.11 % | 3.371 M 114.04 % | 1.575 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.797 M | 0.000 -100.00 % | 1.982 M -41.48 % | 3.387 M 162.50 % | 1.290 M -60.39 % | 3.258 M 111.22 % | 1.542 M |
| Interest income | 203.000 K 120.65 % | 92.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 2.000 K | 0.000 | 0.000 -100.00 % | 3.000 K 5.52 % | 2.843 K | 0.000 | 0.000 |
| Depreciation and amortization | 1.159 M 34.61 % | 861.000 K 80.50 % | 477.000 K 36.47 % | 349.521 K 102.75 % | 172.392 K 52.26 % | 113.223 K 247.66 % | 32.567 K |
| Operating income | -17.539 M 18.80 % | -21.599 M -4.75 % | -20.619 M -82.70 % | -11.285 M -96.41 % | -5.746 M -70.46 % | -3.371 M -114.04 % | -1.575 M |
| Operating income ratio | -34.06 -224.18 % | -10.51 79.87 % | -52.20 -27.55 % | -40.92 84.49 % | -263.87 | 0.00 | 0.00 |
| Total other income expenses net | 201.000 K 118.48 % | 92.000 K -95.29 % | 1.952 M 70 089.24 % | -2.789 K -101.60 % | 174.330 K -87.38 % | 1.382 M 100.93 % | 687.732 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|
| Net debt | -17.267 M -28.87 % | -13.399 M 51.33 % | -27.532 M -206.70 % | -8.977 M -337.53 % | -2.052 M -250.73 % | -584.977 K 59.39 % | -1.440 M |
| Total investments | 0.000 | 0.000 -100.00 % | 33.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 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 -100.00 % | 420.000 K 6 076.47 % | 6.800 K |
| Retained earnings | 1.727 M -81.24 % | 9.205 M 181.87 % | -11.244 M -22.17 % | -9.203 M -93.41 % | -4.759 M -69.58 % | -2.806 M -229.29 % | -852.141 K |
| Common stock | 2.015 M 36.98 % | 1.471 M 14.83 % | 1.281 M 72.58 % | 742.276 K 16.54 % | 636.917 K 658.23 % | 84.000 K 35.92 % | 61.800 K |
| Total equity | 26.059 M 26.89 % | 20.536 M -35.35 % | 31.767 M 323.62 % | 7.499 M 353.47 % | 1.654 M 34.23 % | 1.232 M 317.68 % | 294.947 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 1.408 M 175.54 % | 511.000 K -79.25 % | 2.463 M -13.79 % | 2.857 M 138.59 % | 1.197 M 207.41 % | 389.514 K -72.62 % | 1.423 M |
| Deferred revenue | 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 |
| Total current liabilities | 2.937 M 48.41 % | 1.979 M -67.82 % | 6.150 M 19.61 % | 5.142 M 272.54 % | 1.380 M 172.80 % | 505.949 K -64.46 % | 1.424 M |
| Total liabilities | 2.937 M 48.41 % | 1.979 M -67.82 % | 6.150 M 19.61 % | 5.142 M 272.54 % | 1.380 M 172.80 % | 505.949 K -64.46 % | 1.424 M |
| Other non current assets | 0.000 | 0.000 -100.00 % | 33.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 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 |
| GoodWill | 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 |
| Property plant equipment net | 6.816 M -12.15 % | 7.759 M 3.63 % | 7.487 M 512.33 % | 1.223 M 104.77 % | 597.101 K -3.46 % | 618.493 K 411.71 % | 120.868 K |
| Total non current assets | 6.816 M -12.15 % | 7.759 M 3.18 % | 7.520 M 515.03 % | 1.223 M 104.77 % | 597.100 K -3.46 % | 618.493 K 411.71 % | 120.867 K |
| Other current assets | 594.000 K -7.91 % | 645.000 K -61.05 % | 1.656 M -32.16 % | 2.441 M | 0.000 -100.00 % | 534.417 K 238.24 % | 158.000 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 17.267 M 28.87 % | 13.399 M -51.33 % | 27.532 M 206.70 % | 8.977 M 337.53 % | 2.052 M 250.73 % | 584.977 K -59.39 % | 1.440 M |
| Cash and short term investments | 17.267 M 28.87 % | 13.399 M -51.33 % | 27.532 M 206.70 % | 8.977 M 337.53 % | 2.052 M 250.73 % | 584.977 K -59.39 % | 1.440 M |
| Total current assets | 19.196 M 30.09 % | 14.756 M -51.46 % | 30.397 M 166.22 % | 11.418 M 368.57 % | 2.437 M 117.69 % | 1.119 M -29.94 % | 1.598 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 |
| Net receivables | 1.335 M 87.50 % | 712.000 K | 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 |
| Other assets | 2.984 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 1.529 M 14.70 % | 1.333 M -62.54 % | 3.558 M 60.13 % | 2.222 M 1 352.74 % | 152.952 K 31.36 % | 116.435 K 11 543.50 % | 1.000 K |
| Tax payables | 0.000 -100.00 % | 135.000 K 4.65 % | 129.000 K 104.76 % | 63.000 K 111.10 % | 29.844 K | 0.000 | 0.000 |
| Deferred revenue non current | 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 |
| Capital lease obligations | 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 |
| Other total stockholders equity | 22.317 M 126.34 % | 9.860 M -76.37 % | 41.730 M 161.47 % | 15.960 M 176.35 % | 5.775 M 63.42 % | 3.534 M 227.68 % | 1.078 M |
| Deferred tax liabilities non current | 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 |
| Total assets | 28.996 M 28.79 % | 22.515 M -40.62 % | 37.917 M 199.96 % | 12.641 M 316.65 % | 3.034 M 74.57 % | 1.738 M 1.13 % | 1.719 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|
| Deferred income tax | 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 |
| Change in working capital | -2.599 M 2.44 % | -2.664 M -554.61 % | 586.000 K -65.64 % | 1.706 M 39.10 % | 1.226 M 194.70 % | -1.295 M -194.16 % | 1.375 M |
| Accounts receivables | -3.557 M -335.88 % | 1.508 M 305.45 % | -734.000 K 64.30 % | -2.056 M -1 476.95 % | 149.326 K 139.61 % | -377.031 K -269.11 % | 222.952 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 958.000 K | 0.000 -100.00 % | 1.320 M -64.91 % | 3.762 M 249.35 % | 1.077 M 217.34 % | -917.683 K -179.65 % | 1.152 M |
| Other working capital | 0.000 100.00 % | -4.172 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 201.000 K 118.48 % | 92.000 K -75.00 % | 368.000 K 136.56 % | -1.007 M -14.21 % | -881.311 K -157.94 % | 1.521 M 216.13 % | -1.310 M |
| Net cash provided by operating activities | -18.778 M 19.44 % | -23.310 M -32.41 % | -17.604 M -107.67 % | -8.477 M -103.12 % | -4.173 M -31.63 % | -3.170 M -709.11 % | 520.506 K |
| Investments in property plant and equipment | -215.000 K 80.45 % | -1.100 M 83.77 % | -6.776 M -594.88 % | -975.130 K -545.78 % | -151.000 K 75.28 % | -610.848 K -427.37 % | -115.830 K |
| Acquisitions net | 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 |
| Sales maturities of investments | 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 | 0.000 |
| Net cash used for investing activites | -215.000 K 80.45 % | -1.100 M 83.77 % | -6.776 M -594.88 % | -975.130 K -545.78 % | -151.000 K 75.28 % | -610.848 K -427.37 % | -115.830 K |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 26.870 M 149.07 % | 10.788 M -78.68 % | 50.604 M 189.75 % | 17.465 M 201.60 % | 5.791 M 97.91 % | 2.926 M 195.25 % | 991.000 K |
| Common stock repurchased | 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 |
| Other financing activites | -4.009 M -684.54 % | -511.000 K 93.34 % | -7.669 M -604.89 % | -1.088 M | 0.000 | 0.000 100.00 % | -128.000 |
| Net cash used provided by financing activities | 22.861 M 122.45 % | 10.277 M -76.06 % | 42.935 M 162.17 % | 16.377 M 182.81 % | 5.791 M 97.91 % | 2.926 M 195.29 % | 990.872 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 3.868 M 127.37 % | -14.133 M -176.17 % | 18.555 M 167.94 % | 6.925 M 372.15 % | 1.467 M 271.48 % | -855.348 K -161.29 % | 1.396 M |
| Cash at beginning of period | 13.399 M -51.33 % | 27.532 M 206.70 % | 8.977 M 337.53 % | 2.052 M 250.73 % | 584.977 K -59.39 % | 1.440 M 3 116.66 % | 44.777 K |
| Cash at end of period | 17.267 M 28.87 % | 13.399 M -51.33 % | 27.532 M 206.70 % | 8.977 M 337.53 % | 2.052 M 250.73 % | 584.977 K -59.39 % | 1.440 M |
| Operating cash flow | -18.778 M 19.44 % | -23.310 M -32.41 % | -17.604 M -107.67 % | -8.477 M -103.12 % | -4.173 M -31.63 % | -3.170 M -709.11 % | 520.506 K |
| Capital expenditure | -215.000 K 80.45 % | -1.100 M 83.77 % | -6.776 M -594.88 % | -975.130 K -545.78 % | -151.000 K 75.28 % | -610.848 K -427.37 % | -115.830 K |
| Free CashFlow | -18.993 M 22.19 % | -24.410 M -0.12 % | -24.380 M -157.94 % | -9.452 M -118.58 % | -4.324 M -14.36 % | -3.781 M -1 034.40 % | 404.676 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 448.000 K 467.09 % | 79.000 K -35.25 % | 122.000 K -45.29 % | 223.000 K 31.18 % | 170.000 K | 0.000 -100.00 % | 810.000 K 194.55 % | 275.000 K -49.36 % | 543.000 K 26.57 % | 429.000 K 1 240.63 % | 32.000 K -73.33 % | 120.000 K 0.00 % | 120.000 K -2.02 % | 122.474 K -33.23 % | 183.426 K 250.49 % | 52.334 K |
| Net income | -4.383 M -9.93 % | -3.987 M -1.37 % | -3.933 M -5.39 % | -3.732 M 22.23 % | -4.799 M 1.50 % | -4.872 M 21.94 % | -6.241 M -13.41 % | -5.503 M 0.69 % | -5.541 M -31.24 % | -4.222 M 27.12 % | -5.793 M -25.95 % | -4.599 M 17.29 % | -5.561 M -100.05 % | -2.780 M 4.29 % | -2.904 M -13.48 % | -2.559 M |
| Income before tax | -4.383 M -9.93 % | -3.987 M -1.37 % | -3.933 M -5.39 % | -3.732 M 22.23 % | -4.799 M 1.50 % | -4.872 M 21.94 % | -6.241 M -13.41 % | -5.503 M 0.69 % | -5.541 M -31.24 % | -4.222 M 27.12 % | -5.793 M -25.95 % | -4.599 M 17.29 % | -5.561 M -100.05 % | -2.780 M 4.29 % | -2.904 M -13.48 % | -2.559 M |
| Income before tax ratio | -9.78 80.61 % | -50.47 -56.55 % | -32.24 -92.63 % | -16.74 40.72 % | -28.23 | 0.00 100.00 % | -7.70 61.50 % | -20.01 -96.10 % | -10.20 -3.69 % | -9.84 94.56 % | -181.03 -372.31 % | -38.33 17.29 % | -46.34 -104.18 % | -22.69 -43.34 % | -15.83 67.62 % | -48.90 |
| EBITDA | -4.101 M -10.75 % | -3.703 M -1.42 % | -3.651 M -5.86 % | -3.449 M 23.76 % | -4.524 M 0.90 % | -4.565 M 23.03 % | -5.931 M -12.52 % | -5.271 M 1.62 % | -5.358 M -31.10 % | -4.087 M 27.82 % | -5.662 M -26.64 % | -4.471 M 17.87 % | -5.444 M -103.13 % | -2.680 M 4.59 % | -2.809 M -13.82 % | -2.468 M |
| Net income ratio | -9.78 80.61 % | -50.47 -56.55 % | -32.24 -92.63 % | -16.74 40.72 % | -28.23 | 0.00 100.00 % | -7.70 61.50 % | -20.01 -96.10 % | -10.20 -3.69 % | -9.84 94.56 % | -181.03 -372.31 % | -38.33 17.29 % | -46.34 -104.18 % | -22.69 -43.34 % | -15.83 67.62 % | -48.90 |
| Ratio EBITDA | -9.15 80.47 % | -46.87 -56.63 % | -29.93 -93.49 % | -15.47 41.88 % | -26.61 | 0.00 100.00 % | -7.32 61.80 % | -19.17 -94.25 % | -9.87 -3.58 % | -9.53 94.62 % | -176.94 -374.89 % | -37.26 17.87 % | -45.37 -107.32 % | -21.88 -42.89 % | -15.31 67.53 % | -47.16 |
| Gross profit ratio | 0.33 112.72 % | -2.63 -16.81 % | -2.25 -125.41 % | -1.00 -335.90 % | -0.23 | 0.00 100.00 % | -7.67 61.10 % | -19.72 -79.45 % | -10.99 3.98 % | -11.44 94.55 % | -209.97 -407.92 % | -41.34 16.39 % | -49.44 -97.17 % | -25.08 -37.01 % | -18.30 66.27 % | -54.27 |
| Weighted average shs out dil | 39.729 M 1.55 % | 39.123 M 6.39 % | 36.773 M 4.87 % | 35.067 M 8.56 % | 32.301 M 10.49 % | 29.234 M -0.81 % | 29.473 M 12.77 % | 26.135 M 1.81 % | 25.671 M 0.00 % | 25.671 M 14.79 % | 22.363 M 41.27 % | 15.831 M -2.95 % | 16.312 M 5.91 % | 15.401 M 0.00 % | 15.401 M 0.00 % | 15.401 M |
| Weighted average shs out | 39.278 M 0.40 % | 39.123 M 6.39 % | 36.773 M 4.87 % | 35.067 M 8.63 % | 32.280 M 10.42 % | 29.234 M -0.81 % | 29.473 M 12.77 % | 26.135 M 1.81 % | 25.671 M 0.00 % | 25.671 M 14.79 % | 22.363 M 41.27 % | 15.831 M -2.95 % | 16.312 M 5.91 % | 15.401 M 0.00 % | 15.401 M 0.00 % | 15.401 M |
| EPS diluted | -0.11 -10.00 % | -0.10 9.09 % | -0.11 0.00 % | -0.11 26.67 % | -0.15 11.76 % | -0.17 19.05 % | -0.21 0.00 % | -0.21 4.55 % | -0.22 -37.50 % | -0.16 38.46 % | -0.26 10.34 % | -0.29 14.71 % | -0.34 -88.89 % | -0.18 5.26 % | -0.19 -11.76 % | -0.17 |
| Earnings per share | -0.11 -10.00 % | -0.10 9.09 % | -0.11 0.00 % | -0.11 26.67 % | -0.15 11.76 % | -0.17 19.05 % | -0.21 0.00 % | -0.21 4.55 % | -0.22 -37.50 % | -0.16 38.46 % | -0.26 10.34 % | -0.29 14.71 % | -0.34 -88.89 % | -0.18 5.26 % | -0.19 -11.76 % | -0.17 |
| Gross profit | 150.000 K 172.12 % | -208.000 K 24.36 % | -275.000 K -23.32 % | -223.000 K -471.79 % | -39.000 K 87.30 % | -307.000 K 95.06 % | -6.213 M -14.59 % | -5.422 M 9.12 % | -5.966 M -21.53 % | -4.909 M 26.94 % | -6.719 M -35.45 % | -4.961 M 16.39 % | -5.933 M -93.19 % | -3.071 M 8.52 % | -3.357 M -18.20 % | -2.840 M |
| 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 -100.00 % | 2.000 | 0.000 -100.00 % | 4.000 33.33 % | 3.000 |
| Cost of revenue | 298.000 K 3.83 % | 287.000 K -27.71 % | 397.000 K -10.99 % | 446.000 K 113.40 % | 209.000 K -31.92 % | 307.000 K -95.63 % | 7.023 M 23.28 % | 5.697 M -12.48 % | 6.509 M 21.94 % | 5.338 M -20.93 % | 6.751 M 32.88 % | 5.081 M -16.07 % | 6.053 M 89.54 % | 3.194 M -9.80 % | 3.540 M 22.41 % | 2.892 M |
| General and administrative expenses | 0.000 -100.00 % | 1.117 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.572 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.439 M | 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 -100.00 % | 3.373 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 4.596 M 72.52 % | 2.664 M -30.13 % | 3.813 M 8.20 % | 3.524 M -26.17 % | 4.773 M | 0.000 -100.00 % | 49.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.000 -166.67 % | 3.000 | 0.000 -100.00 % | 3.000 |
| Operating expenses | 4.596 M 21.56 % | 3.781 M -0.84 % | 3.813 M 8.20 % | 3.524 M -26.17 % | 4.773 M -3.48 % | 4.945 M 10 191.84 % | -49.000 K -100.90 % | 5.441 M -3.94 % | 5.664 M 25.73 % | 4.505 M | 0.000 | 0.000 100.00 % | -2.000 -166.67 % | 3.000 | 0.000 -100.00 % | 3.000 |
| Cost and expenses | 4.894 M 20.30 % | 4.068 M -3.37 % | 4.210 M 6.05 % | 3.970 M -20.31 % | 4.982 M -5.14 % | 5.252 M -24.69 % | 6.974 M 22.42 % | 5.697 M -12.48 % | 6.509 M 21.94 % | 5.338 M -20.93 % | 6.751 M 32.88 % | 5.081 M -16.07 % | 6.053 M 89.54 % | 3.194 M -9.80 % | 3.540 M 22.41 % | 2.892 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 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 0.000 -100.00 % | 1.117 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.945 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.439 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest income | 64.000 K 3 100.00 % | 2.000 K -98.71 % | 155.000 K 868.75 % | 16.000 K 23.08 % | 13.000 K -27.78 % | 18.000 K -77.78 % | 81.000 K 710.00 % | 10.000 K 400.00 % | 2.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 1.000 K | 0.000 | 0.000 -100.00 % | 1.000 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 |
| Depreciation and amortization | 281.000 K -1.06 % | 284.000 K 0.71 % | 282.000 K 0.00 % | 282.000 K -2.08 % | 288.000 K -6.19 % | 307.000 K -0.65 % | 309.000 K 33.19 % | 232.000 K 25.41 % | 185.000 K 37.04 % | 135.000 K 3.05 % | 131.000 K 2.58 % | 127.701 K 8.77 % | 117.408 K 17.33 % | 100.070 K 5.34 % | 94.996 K 5.27 % | 90.237 K |
| Operating income | -4.446 M -11.46 % | -3.989 M 2.42 % | -4.088 M -9.10 % | -3.747 M 22.13 % | -4.812 M 8.38 % | -5.252 M 14.80 % | -6.164 M -13.68 % | -5.422 M 9.12 % | -5.966 M -21.53 % | -4.909 M 26.94 % | -6.719 M -35.45 % | -4.961 M 16.39 % | -5.933 M -93.19 % | -3.071 M 8.52 % | -3.357 M -18.20 % | -2.840 M |
| Operating income ratio | -9.92 80.35 % | -50.49 -50.69 % | -33.51 -99.42 % | -16.80 40.64 % | -28.31 | 0.00 100.00 % | -7.61 61.40 % | -19.72 -79.45 % | -10.99 3.98 % | -11.44 94.55 % | -209.97 -407.92 % | -41.34 16.39 % | -49.44 -97.17 % | -25.08 -37.01 % | -18.30 66.27 % | -54.27 |
| Total other income expenses net | 63.000 K 3 050.00 % | 2.000 K -98.71 % | 155.000 K 933.33 % | 15.000 K 15.38 % | 13.000 K -96.58 % | 380.000 K 600.00 % | -76.000 K 6.17 % | -81.000 K -119.06 % | 425.000 K -38.14 % | 687.000 K 68 600.00 % | 1.000 K 329.89 % | -435.000 -205.07 % | 414.000 | 0.000 -100.00 % | 452.810 K 61.22 % | 280.857 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 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -10.794 M 11.05 % | -12.135 M 29.72 % | -17.267 M -91.35 % | -9.024 M 25.42 % | -12.100 M -57.72 % | -7.672 M 42.74 % | -13.399 M 27.67 % | -18.525 M -27.35 % | -14.546 M 27.80 % | -20.147 M 26.82 % | -27.532 M -337.71 % | 11.582 M -9.23 % | 12.760 M 331.15 % | 2.960 M 132.97 % | -8.977 M -176.33 % | 11.761 M |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 33.000 K 0.00 % | 33.000 K 0.00 % | 33.000 K 0.00 % | 33.000 K 0.00 % | 33.000 K 0.00 % | 33.000 K | 0.000 -100.00 % | 23.522 M |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 15.956 M -20.45 % | 20.057 M 1 061.38 % | 1.727 M -69.49 % | 5.660 M -39.76 % | 9.395 M -33.81 % | 14.193 M 54.19 % | 9.205 M -40.40 % | 15.445 M -26.28 % | 20.951 M -20.91 % | 26.491 M 335.60 % | -11.244 M -106.26 % | -5.451 M -539.93 % | -851.877 K -121.42 % | 3.977 M 143.21 % | -9.203 M -46.10 % | -6.299 M |
| Common stock | 2.015 M 0.00 % | 2.015 M 0.00 % | 2.015 M 14.16 % | 1.765 M 0.00 % | 1.765 M 19.99 % | 1.471 M 0.00 % | 1.471 M 0.00 % | 1.471 M 14.83 % | 1.281 M 0.00 % | 1.281 M 0.00 % | 1.281 M 62.94 % | 786.172 K 0.00 % | 786.172 K 5.91 % | 742.276 K 0.00 % | 742.276 K 0.00 % | 742.276 K |
| Total equity | 17.971 M -18.58 % | 22.072 M -15.30 % | 26.059 M 62.32 % | 16.054 M -18.87 % | 19.789 M 26.33 % | 15.664 M -23.72 % | 20.536 M -23.30 % | 26.776 M 20.44 % | 22.232 M -19.95 % | 27.772 M -12.58 % | 31.767 M 108.35 % | 15.247 M -23.18 % | 19.846 M 320.52 % | 4.719 M -37.07 % | 7.499 M -27.92 % | 10.403 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 1.707 M 39.80 % | 1.221 M -13.28 % | 1.408 M 33.33 % | 1.056 M -6.71 % | 1.132 M 189.51 % | 391.000 K -23.48 % | 511.000 K -5.19 % | 539.000 K -66.73 % | 1.620 M -21.36 % | 2.060 M -20.52 % | 2.592 M -17.98 % | 3.160 M -2.20 % | 3.231 M 11.73 % | 2.892 M -0.96 % | 2.920 M -11.49 % | 3.299 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 2.092 M 20.16 % | 1.741 M -40.72 % | 2.937 M 36.80 % | 2.147 M 29.34 % | 1.660 M 159.38 % | 640.000 K -67.66 % | 1.979 M 29.01 % | 1.534 M -47.14 % | 2.902 M -15.22 % | 3.423 M -44.34 % | 6.150 M 64.75 % | 3.733 M -10.50 % | 4.171 M 32.27 % | 3.153 M -38.68 % | 5.142 M 46.93 % | 3.499 M |
| Total liabilities | 2.092 M 20.16 % | 1.741 M -40.72 % | 2.937 M 36.80 % | 2.147 M 29.34 % | 1.660 M 159.38 % | 640.000 K -67.66 % | 1.979 M 29.01 % | 1.534 M -47.14 % | 2.902 M -15.22 % | 3.423 M -44.34 % | 6.150 M 64.75 % | 3.733 M -10.50 % | 4.171 M 32.27 % | 3.153 M -38.68 % | 5.142 M 46.93 % | 3.499 M |
| Other non current assets | 1.022 M -65.75 % | 2.984 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 33.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 33.000 K 0.00 % | 33.000 K | 0.000 -100.00 % | 33.000 K 0.00 % | 33.000 K 0.00 % | 33.000 K | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 6.250 M -4.32 % | 6.532 M -4.17 % | 6.816 M -0.96 % | 6.882 M -3.95 % | 7.165 M -3.85 % | 7.452 M -3.96 % | 7.759 M -3.83 % | 8.068 M -1.86 % | 8.221 M 3.18 % | 7.968 M 6.42 % | 7.487 M 361.79 % | 1.621 M -5.00 % | 1.707 M 30.15 % | 1.311 M 7.24 % | 1.223 M -1.21 % | 1.238 M |
| Total non current assets | 7.272 M -23.58 % | 9.516 M 39.61 % | 6.816 M -0.96 % | 6.882 M -3.95 % | 7.165 M -3.85 % | 7.452 M -3.96 % | 7.759 M -3.83 % | 8.068 M -2.25 % | 8.254 M 3.16 % | 8.001 M 6.40 % | 7.520 M 354.58 % | 1.654 M -4.90 % | 1.740 M 29.41 % | 1.344 M 9.94 % | 1.223 M -1.21 % | 1.238 M |
| Other current assets | 1.997 M | 0.000 -100.00 % | 594.000 K 1 463.16 % | 38.000 K | 0.000 | 0.000 -100.00 % | 645.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.656 M -13.68 % | 1.918 M 2.53 % | 1.871 M 5.81 % | 1.768 M -27.55 % | 2.441 M 428.87 % | 461.554 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 -100.00 % | 23.164 M -9.23 % | 25.520 M 331.15 % | 5.919 M | 0.000 -100.00 % | 23.522 M |
| cash and cash equivalents | 10.794 M -11.05 % | 12.135 M -29.72 % | 17.267 M 91.35 % | 9.024 M -25.42 % | 12.100 M 57.72 % | 7.672 M -42.74 % | 13.399 M -27.67 % | 18.525 M 27.35 % | 14.546 M -27.80 % | 20.147 M -26.82 % | 27.532 M 337.71 % | -11.582 M 9.23 % | -12.760 M -331.15 % | -2.960 M -132.97 % | 8.977 M 176.33 % | -11.761 M |
| Cash and short term investments | 10.794 M -11.05 % | 12.135 M -29.72 % | 17.267 M 91.35 % | 9.024 M -25.42 % | 12.100 M 57.72 % | 7.672 M -42.74 % | 13.399 M -27.67 % | 18.525 M 27.35 % | 14.546 M -27.80 % | 20.147 M -26.82 % | 27.532 M 137.71 % | 11.582 M -9.23 % | 12.760 M 331.15 % | 2.960 M -67.03 % | 8.977 M -23.67 % | 11.761 M |
| Total current assets | 12.791 M -10.53 % | 14.297 M -25.52 % | 19.196 M 69.59 % | 11.319 M -20.76 % | 14.284 M 61.36 % | 8.852 M -40.01 % | 14.756 M -27.10 % | 20.242 M 19.92 % | 16.880 M -27.22 % | 23.194 M -23.70 % | 30.397 M 75.45 % | 17.325 M -22.23 % | 22.277 M 241.25 % | 6.528 M -42.83 % | 11.418 M -9.84 % | 12.665 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 |
| Net receivables | 0.000 -100.00 % | 2.162 M 61.95 % | 1.335 M -40.85 % | 2.257 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.825 M | 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 |
| Other assets | 0.000 | 0.000 -100.00 % | 2.984 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 |
| Account payables | 385.000 K -25.96 % | 520.000 K -65.99 % | 1.529 M 40.15 % | 1.091 M 106.63 % | 528.000 K 134.67 % | 225.000 K -83.12 % | 1.333 M 39.14 % | 958.000 K -21.92 % | 1.227 M -4.96 % | 1.291 M -63.72 % | 3.558 M 521.44 % | 572.543 K -39.05 % | 939.327 K 259.89 % | 261.007 K -88.25 % | 2.222 M 1 009.00 % | 200.360 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 24.000 K -82.22 % | 135.000 K 264.86 % | 37.000 K -32.73 % | 55.000 K -23.61 % | 72.000 K | 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 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 -100.00 % | 22.317 M 158.63 % | 8.629 M 0.00 % | 8.629 M | 0.000 -100.00 % | 9.860 M 0.00 % | 9.860 M | 0.000 | 0.000 -100.00 % | 41.730 M 109.57 % | 19.912 M 0.00 % | 19.912 M | 0.000 -100.00 % | 15.960 M 0.00 % | 15.960 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 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 20.063 M -15.75 % | 23.813 M -17.87 % | 28.996 M 59.31 % | 18.201 M -15.14 % | 21.449 M 31.56 % | 16.304 M -27.59 % | 22.515 M -20.47 % | 28.310 M 12.64 % | 25.134 M -19.43 % | 31.195 M -17.73 % | 37.917 M 99.78 % | 18.979 M -20.97 % | 24.017 M 205.08 % | 7.872 M -37.72 % | 12.641 M -9.08 % | 13.903 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 |
| 2025-06-30 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 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 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 2.478 M 235.48 % | -1.829 M -589.04 % | 374.000 K 2 237.50 % | 16.000 K 101.38 % | -1.162 M -244.35 % | 805.000 K 207.19 % | -751.000 K -493.19 % | 191.000 K 106.57 % | -2.909 M -154.92 % | 5.297 M 58.76 % | 3.336 M 167.66 % | -4.931 M -58.23 % | -3.116 M -3 063.98 % | 105.139 K 218.57 % | -88.671 K |
| Accounts receivables | 2.137 M 180.46 % | -2.656 M -3 139.02 % | -82.000 K 63.39 % | -224.000 K -226.55 % | 177.000 K -50.83 % | 360.000 K -41.65 % | 617.000 K -13.46 % | 713.000 K 491.76 % | -182.000 K -107.09 % | 2.568 M -31.96 % | 3.774 M 163.45 % | -5.948 M -427.63 % | -1.127 M 26.66 % | -1.537 M -1 397.81 % | -102.637 K |
| 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 |
| Accounts payables | 0.000 -100.00 % | 827.000 K | 0.000 -100.00 % | 426.000 K 131.81 % | -1.339 M -400.90 % | 445.000 K 132.53 % | -1.368 M -162.07 % | -522.000 K 80.86 % | -2.727 M -199.92 % | 2.729 M 723.45 % | -437.738 K -143.02 % | 1.018 M 151.16 % | -1.989 M -221.09 % | 1.642 M 11 660.30 % | 13.966 K |
| Other working capital | 341.000 K | 0.000 -100.00 % | 456.000 K 345.16 % | -186.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 63.000 K -59.35 % | 155.000 K 933.33 % | 15.000 K 15.38 % | 13.000 K -99.27 % | 1.776 M 1 054.84 % | -186.000 K -115.33 % | 1.213 M 573.89 % | 180.000 K -94.34 % | 3.179 M 163.16 % | -5.034 M -63.37 % | -3.081 M -158.90 % | 5.231 M 57.73 % | 3.316 M 3 808.45 % | 84.853 K -68.47 % | 269.144 K |
| Net cash provided by operating activities | -1.624 M 70.36 % | -5.480 M -78.15 % | -3.076 M 31.57 % | -4.495 M 21.51 % | -5.727 M -11.72 % | -5.126 M 14.91 % | -6.024 M -16.65 % | -5.164 M 26.19 % | -6.996 M -1 822.93 % | -363.819 K 67.96 % | -1.136 M 88.99 % | -10.309 M -77.87 % | -5.796 M -114.34 % | -2.704 M -5.73 % | -2.558 M |
| Investments in property plant and equipment | 0.000 100.00 % | -215.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -47.000 K 89.24 % | -437.000 K 29.06 % | -616.000 K 89.79 % | -6.032 M -14 113.24 % | -42.441 K 91.72 % | -512.721 K -171.86 % | -188.596 K -135.64 % | -80.036 K -256.05 % | -22.479 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 33.000 K | 0.000 | 0.000 100.00 % | -33.000 K | 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 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 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 cash used for investing activites | 0.000 100.00 % | -215.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -47.000 K 89.24 % | -437.000 K 29.06 % | -616.000 K 89.73 % | -5.999 M -14 035.49 % | -42.441 K 91.72 % | -512.721 K -131.38 % | -221.596 K -176.87 % | -80.036 K -256.05 % | -22.479 K |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 342.000 K -97.91 % | 16.371 M | 0.000 -100.00 % | 10.499 M | 0.000 | 0.000 -100.00 % | 10.561 M | 0.000 -100.00 % | 227.000 K -99.18 % | 27.555 M | 0.000 -100.00 % | 23.049 M | 0.000 | 0.000 -100.00 % | 311.688 K |
| 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 |
| 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 |
| Other financing activites | -59.000 K 97.58 % | -2.433 M | 0.000 100.00 % | -1.576 M | 0.000 | 0.000 100.00 % | -511.000 K | 0.000 | 0.000 100.00 % | -5.242 M | 0.000 100.00 % | -2.427 M | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 283.000 K -97.97 % | 13.938 M | 0.000 -100.00 % | 8.923 M | 0.000 | 0.000 -100.00 % | 10.050 M | 0.000 -100.00 % | 227.000 K -98.98 % | 22.313 M | 0.000 -100.00 % | 20.622 M | 0.000 | 0.000 -100.00 % | 311.688 K |
| 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 |
| Net change in cash | -1.341 M -116.27 % | 8.243 M 367.98 % | -3.076 M -169.47 % | 4.428 M 177.32 % | -5.727 M -11.72 % | -5.126 M -228.83 % | 3.979 M 171.04 % | -5.601 M 24.16 % | -7.385 M -146.30 % | 15.950 M 1 454.01 % | -1.178 M -112.02 % | 9.801 M 262.87 % | -6.017 M -116.14 % | -2.784 M -22.74 % | -2.268 M |
| Cash at beginning of period | 12.135 M 34.47 % | 9.024 M -25.42 % | 12.100 M 57.72 % | 7.672 M -42.74 % | 13.399 M -27.67 % | 18.525 M 27.35 % | 14.546 M -27.80 % | 20.147 M -26.82 % | 27.532 M 137.71 % | 11.582 M | 0.000 | 0.000 -100.00 % | 8.977 M -23.67 % | 11.761 M | 0.000 |
| Cash at end of period | 10.794 M -37.49 % | 17.267 M 91.35 % | 9.024 M -25.42 % | 12.100 M 57.72 % | 7.672 M -42.74 % | 13.399 M -27.67 % | 18.525 M 27.35 % | 14.546 M -27.80 % | 20.147 M -26.82 % | 27.532 M 2 437.25 % | -1.178 M -112.02 % | 9.801 M 231.15 % | 2.960 M -67.03 % | 8.977 M 495.75 % | -2.268 M |
| Operating cash flow | -1.624 M 70.36 % | -5.480 M -78.15 % | -3.076 M 31.57 % | -4.495 M 21.51 % | -5.727 M -11.72 % | -5.126 M 14.91 % | -6.024 M -16.65 % | -5.164 M 26.19 % | -6.996 M -1 822.93 % | -363.819 K 67.96 % | -1.136 M 88.99 % | -10.309 M -77.87 % | -5.796 M -114.34 % | -2.704 M -5.73 % | -2.558 M |
| Capital expenditure | 0.000 100.00 % | -215.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -47.000 K 89.24 % | -437.000 K 29.06 % | -616.000 K 89.79 % | -6.032 M -14 113.24 % | -42.441 K 91.72 % | -512.721 K -171.86 % | -188.596 K -135.64 % | -80.036 K -256.05 % | -22.479 K |
| Free CashFlow | -1.624 M 71.48 % | -5.695 M -85.14 % | -3.076 M 31.57 % | -4.495 M 21.51 % | -5.727 M -11.72 % | -5.126 M 15.57 % | -6.071 M -8.39 % | -5.601 M 26.42 % | -7.612 M -19.01 % | -6.396 M -442.98 % | -1.178 M 89.11 % | -10.822 M -80.83 % | -5.984 M -114.95 % | -2.784 M -7.91 % | -2.580 M |
| 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 |