Bluejay Diagnostics, Inc. BJDX
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 -100.00 % | 249.040 K | 0.000 | 0.000 | 0.000 |
| Net income | -7.718 M 22.46 % | -9.954 M -7.07 % | -9.297 M -149.27 % | -3.730 M -231.32 % | -1.126 M -48.57 % | -757.716 K |
| Income before tax | -7.718 M 22.46 % | -9.954 M -7.07 % | -9.297 M -166.52 % | -3.488 M -201.16 % | -1.158 M -41.28 % | -819.842 K |
| Income before tax ratio | 0.00 | 0.00 100.00 % | -37.33 | 0.00 | 0.00 | 0.00 |
| EBITDA | -6.696 M 27.01 % | -9.173 M -1.79 % | -9.011 M -192.16 % | -3.084 M -196.77 % | -1.039 M 30.17 % | -1.488 M |
| Net income ratio | 0.00 | 0.00 100.00 % | -37.33 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 100.00 % | -36.18 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 -100.00 % | 0.20 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 183.392 K 33.80 % | 137.063 K 8.76 % | 126.024 K 0.26 % | 125.701 K 58.44 % | 79.339 K 0.00 % | 79.339 K |
| Weighted average shs out | 183.392 K 33.80 % | 137.062 K 8.76 % | 126.024 K 0.26 % | 125.701 K 58.44 % | 79.339 K 0.00 % | 79.339 K |
| EPS diluted | -42.08 42.05 % | -72.62 0.82 % | -73.22 -146.78 % | -29.67 -109.09 % | -14.19 -48.59 % | -9.55 |
| Earnings per share | -42.08 42.05 % | -72.62 0.82 % | -73.22 -146.78 % | -29.67 -109.09 % | -14.19 -48.59 % | -9.55 |
| Gross profit | 0.000 | 0.000 -100.00 % | 48.911 K 133.57 % | -145.719 K 7.21 % | -157.039 K -9.84 % | -142.975 K |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 -100.00 % | 200.129 K 37.34 % | 145.719 K -7.21 % | 157.039 K 9.84 % | 142.975 K |
| General and administrative expenses | 3.690 M -14.46 % | 4.313 M -9.45 % | 4.763 M 165.73 % | 1.792 M 200.69 % | 596.116 K -32.57 % | 884.000 K |
| Selling and marketing expenses | 8.297 K -97.07 % | 283.443 K -37.21 % | 451.421 K 55.81 % | 289.726 K 296.77 % | 73.022 K -75.06 % | 292.804 K |
| Other expenses | 0.000 | 0.000 | 0.000 100.00 % | -145.719 K 7.21 % | -157.039 K | 0.000 |
| Operating expenses | 7.170 M -30.47 % | 10.311 M 10.08 % | 9.367 M 203.68 % | 3.084 M 196.77 % | 1.039 M -36.29 % | 1.631 M |
| Cost and expenses | 7.170 M -30.47 % | 10.311 M 7.78 % | 9.567 M 196.17 % | 3.230 M 169.99 % | 1.196 M -26.67 % | 1.631 M |
| Research and development expenses | 3.472 M -39.25 % | 5.715 M 37.63 % | 4.152 M 261.70 % | 1.148 M 117.72 % | 527.253 K 15.98 % | 454.610 K |
| Selling general and administrative expenses | 3.698 M -19.55 % | 4.597 M -11.85 % | 5.215 M 150.43 % | 2.082 M 211.18 % | 669.138 K -43.14 % | 1.177 M |
| Interest income | 145.823 K -11.57 % | 164.900 K 83.89 % | 89.673 K -82.53 % | 513.296 K 257.28 % | 143.667 K 174.78 % | 52.284 K |
| Interest expense | 823.028 K | 0.000 | 0.000 -100.00 % | 367.459 K 1 261.11 % | 26.997 K | 0.000 |
| Depreciation and amortization | 199.097 K -74.51 % | 780.955 K 154.91 % | 306.368 K 110.25 % | 145.719 K -7.21 % | 157.039 K 9.84 % | 142.975 K |
| Operating income | -7.170 M 30.47 % | -10.311 M -10.66 % | -9.318 M -188.46 % | -3.230 M -169.99 % | -1.196 M 26.67 % | -1.631 M |
| Operating income ratio | 0.00 | 0.00 100.00 % | -37.41 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -548.178 K -253.41 % | 357.329 K 1 615.62 % | 20.828 K 108.07 % | -258.135 K -777.41 % | 38.106 K -95.30 % | 811.571 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Net debt | -4.080 M -119.87 % | -1.856 M 80.72 % | -9.622 M 49.48 % | -19.048 M -13 369.09 % | 143.550 K -85.25 % | 973.277 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 222.249 K -37.04 % | 352.977 K -28.35 % | 492.621 K | 0.000 -100.00 % | 1.056 M -1.25 % | 1.069 M |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.878 M -57.12 % | -2.468 M |
| Retained earnings | -34.669 M -28.64 % | -26.951 M -58.56 % | -16.997 M -120.89 % | -7.695 M -82.93 % | -4.206 M -43.43 % | -2.933 M |
| Common stock | 55.000 -55.65 % | 124.000 -93.87 % | 2.022 K 0.55 % | 2.011 K 538.41 % | 315.000 0.00 % | 315.000 |
| Total equity | 5.729 M 97.92 % | 2.895 M -74.92 % | 11.541 M -43.37 % | 20.382 M 584.57 % | -4.206 M -43.44 % | -2.932 M |
| Other non current liabilities | 8.567 K -30.47 % | 12.321 K -22.13 % | 15.823 K | 0.000 -100.00 % | 3.878 M 57.13 % | 2.468 M |
| Long term debt | 108.989 K -42.63 % | 189.987 K -41.35 % | 323.915 K | 0.000 | 0.000 -100.00 % | 804.288 K |
| Total non current liabilities | 117.556 K -41.89 % | 202.308 K -40.45 % | 339.738 K | 0.000 -100.00 % | 3.878 M 18.51 % | 3.272 M |
| Other current liabilities | 551.986 K -50.58 % | 1.117 M 33.64 % | 835.730 K 144.81 % | 341.384 K 119.36 % | 155.629 K -20.76 % | 196.408 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 258.922 K 201.05 % | 86.005 K |
| Short term debt | 113.260 K -30.51 % | 162.990 K -3.39 % | 168.706 K | 0.000 -100.00 % | 1.056 M 298.46 % | 265.000 K |
| Total current liabilities | 810.368 K -54.25 % | 1.771 M 7.99 % | 1.640 M 157.43 % | 637.162 K -65.47 % | 1.845 M 220.08 % | 576.538 K |
| Total liabilities | 927.924 K -52.99 % | 1.974 M -0.32 % | 1.980 M 210.75 % | 637.162 K -88.87 % | 5.724 M 48.70 % | 3.849 M |
| Other non current assets | 35.257 K 23.01 % | 28.663 K -6.80 % | 30.754 K 46.32 % | 21.019 K 555.06 % | -4.619 K | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 -100.00 % | 4.457 K -3.51 % | 4.619 K 0.00 % | 4.619 K 0.00 % | 4.619 K |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 -100.00 % | 4.457 K -3.51 % | 4.619 K 0.00 % | 4.619 K 0.00 % | 4.619 K |
| Property plant equipment net | 1.723 M 6.44 % | 1.619 M -4.63 % | 1.698 M 410.17 % | 332.747 K -27.53 % | 459.138 K -24.92 % | 611.558 K |
| Total non current assets | 1.759 M 6.73 % | 1.648 M -4.91 % | 1.733 M 383.50 % | 358.385 K -21.94 % | 459.138 K -25.49 % | 616.177 K |
| Other current assets | 582.374 K -40.03 % | 971.075 K -41.97 % | 1.673 M 3.77 % | 1.613 M 2 540.71 % | 61.071 K -23.83 % | 80.177 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 4.302 M 94.79 % | 2.209 M -78.17 % | 10.115 M -46.90 % | 19.048 M 1 987.75 % | 912.361 K 850.27 % | 96.011 K |
| Cash and short term investments | 4.302 M 94.79 % | 2.209 M -78.17 % | 10.115 M -46.90 % | 19.048 M 1 987.75 % | 912.361 K 850.27 % | 96.011 K |
| Total current assets | 4.899 M 52.10 % | 3.221 M -72.68 % | 11.788 M -42.94 % | 20.660 M 1 852.43 % | 1.058 M 252.33 % | 300.341 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 84.762 K -31.37 % | 123.508 K |
| Net receivables | 14.564 K -64.71 % | 41.269 K | 0.000 | 0.000 | 0.000 -100.00 % | 645.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 145.122 K -70.47 % | 491.474 K -22.70 % | 635.818 K 114.96 % | 295.778 K -21.11 % | 374.928 K 1 187.31 % | 29.125 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 | 108.989 K -69.12 % | 352.977 K -28.35 % | 492.621 K | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.878 M 57.13 % | 2.468 M |
| Other total stockholders equity | 40.398 M 35.36 % | 29.846 M 4.59 % | 28.536 M 1.65 % | 28.074 M 8 912 434.60 % | 315.000 0.00 % | 315.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 6.657 M 36.74 % | 4.869 M -63.99 % | 13.521 M -35.67 % | 21.019 M 1 285.25 % | 1.517 M 65.55 % | 916.518 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 -100.00 % | 170.663 K | 0.000 | 0.000 |
| Stock based compensation | 20.094 K -89.38 % | 189.245 K -56.29 % | 433.004 K 532.51 % | 68.458 K 828.87 % | 7.370 K -50.25 % | 14.815 K |
| Change in working capital | -633.193 K -194.97 % | 666.726 K 15.24 % | 578.537 K 138.95 % | -1.485 M -349.10 % | 596.262 K 434.45 % | -178.282 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 645.000 200.00 % | -645.000 |
| Inventory | 0.000 | 0.000 | 0.000 -100.00 % | 84.762 K 118.76 % | 38.746 K 137.30 % | -103.877 K |
| Accounts payables | -346.352 K -46.91 % | -235.760 K -178.88 % | 298.881 K 477.61 % | -79.150 K -122.89 % | 345.803 K 1 471.53 % | -25.213 K |
| Other working capital | -286.841 K -131.78 % | 902.486 K 222.71 % | 279.656 K 118.76 % | -1.491 M -806.37 % | 211.068 K 534.77 % | -48.547 K |
| Other non cash items | 312.027 K 9 991.43 % | 3.092 K -98.70 % | 237.446 K 6.95 % | 222.007 K 299.83 % | -111.096 K 86.93 % | -849.784 K |
| Net cash provided by operating activities | -7.820 M 5.94 % | -8.314 M -7.39 % | -7.742 M -77.28 % | -4.367 M -758.40 % | -508.710 K 69.90 % | -1.690 M |
| Investments in property plant and equipment | -306.783 K 56.43 % | -704.166 K 41.28 % | -1.199 M -4 908.02 % | -23.947 K | 0.000 100.00 % | -6.021 K |
| Acquisitions net | 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 |
| 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 | -306.783 K 56.43 % | -704.166 K 41.28 % | -1.199 M -4 908.02 % | -23.947 K | 0.000 100.00 % | -6.021 K |
| Debt repayment | -4.807 K 0.00 % | -4.807 K -500.12 % | -801.000 -100.02 % | 4.201 M 1 456.07 % | 270.000 K 201.89 % | -265.000 K |
| Common stock issued | 12.069 M 7 450.72 % | 159.840 K 1 700.81 % | 8.876 K -99.95 % | 18.856 M | 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 | 0.000 100.00 % | -17.667 K | 0.000 | 0.000 |
| Other financing activites | -1.844 M -292.81 % | 956.529 K | 0.000 100.00 % | -513.473 K -148.67 % | 1.055 M -40.62 % | 1.777 M |
| Net cash used provided by financing activities | 10.220 M 819.43 % | 1.112 M 13 665.47 % | 8.075 K -99.96 % | 22.526 M 1 600.01 % | 1.325 M -12.35 % | 1.512 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 2.093 M 126.48 % | -7.906 M 11.49 % | -8.933 M -149.26 % | 18.135 M 2 121.52 % | 816.350 K 542.85 % | -184.338 K |
| Cash at beginning of period | 2.209 M -78.17 % | 10.115 M -46.90 % | 19.048 M 1 987.75 % | 912.361 K 850.27 % | 96.011 K -65.75 % | 280.349 K |
| Cash at end of period | 4.302 M 94.79 % | 2.209 M -78.17 % | 10.115 M -46.90 % | 19.048 M 1 987.75 % | 912.361 K 850.27 % | 96.011 K |
| Operating cash flow | -7.820 M 5.94 % | -8.314 M -7.39 % | -7.742 M -77.28 % | -4.367 M -758.40 % | -508.710 K 69.90 % | -1.690 M |
| Capital expenditure | -306.783 K 56.43 % | -704.166 K 41.28 % | -1.199 M -4 908.02 % | -23.947 K | 0.000 100.00 % | -6.021 K |
| Free CashFlow | -8.127 M 9.89 % | -9.018 M -0.86 % | -8.941 M -103.63 % | -4.391 M -763.11 % | -508.710 K 70.01 % | -1.696 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2025-09-30 | 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 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 -100.00 % | 249.040 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -1.598 M 18.35 % | -1.957 M -4.94 % | -1.864 M -30.20 % | -1.432 M 3.37 % | -1.482 M 40.13 % | -2.475 M -6.31 % | -2.328 M -1.12 % | -2.303 M -0.21 % | -2.298 M 18.32 % | -2.813 M -10.77 % | -2.540 M -6.44 % | -2.386 M 19.38 % | -2.960 M -52.78 % | -1.937 M 3.77 % | -2.013 M -37.86 % | -1.460 M -22.38 % | -1.193 M -86.40 % | -640.233 K -229.70 % | -194.188 K 64.31 % | -544.025 K -325.06 % | -127.988 K 47.36 % | -243.136 K 0.00 % | -243.136 K |
| Income before tax | -1.598 M 18.35 % | -1.957 M -4.94 % | -1.864 M -30.20 % | -1.432 M 3.37 % | -1.482 M 40.13 % | -2.475 M -6.31 % | -2.328 M -1.12 % | -2.303 M -0.21 % | -2.298 M 18.32 % | -2.813 M -10.77 % | -2.540 M -6.44 % | -2.386 M 19.38 % | -2.960 M -52.78 % | -1.937 M 3.77 % | -2.013 M -37.86 % | -1.460 M -22.38 % | -1.193 M -86.40 % | -640.233 K -229.70 % | -194.188 K 64.31 % | -544.025 K -325.06 % | -127.988 K 47.36 % | -243.136 K 0.00 % | -243.136 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -7.78 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -1.587 M 17.27 % | -1.918 M -4.41 % | -1.837 M -31.80 % | -1.394 M -12.60 % | -1.238 M 31.05 % | -1.795 M 24.37 % | -2.374 M -1.86 % | -2.330 M -14.96 % | -2.027 M 19.54 % | -2.519 M -0.01 % | -2.519 M -6.57 % | -2.364 M 13.21 % | -2.723 M -43.10 % | -1.903 M 4.84 % | -2.000 M -53.92 % | -1.299 M -41.26 % | -919.853 K -63.23 % | -563.531 K -192.95 % | -192.367 K 64.10 % | -535.882 K -386.91 % | -110.057 K 44.05 % | -196.706 K 0.00 % | -196.707 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -7.78 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -7.64 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.20 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 1.575 M 13.51 % | 1.387 M 765.72 % | 160.228 K 0.00 % | 160.228 K 0.00 % | 160.228 K 7.79 % | 148.646 K 0.00 % | 148.646 K -4.03 % | 154.892 K 12.35 % | 137.870 K 7.81 % | 127.881 K 0.42 % | 127.344 K 0.83 % | 126.296 K 0.27 % | 125.952 K 0.00 % | 125.949 K 0.05 % | 125.889 K 0.15 % | 125.701 K 3.13 % | 121.885 K 16.03 % | 105.044 K 33.51 % | 78.680 K -0.83 % | 79.339 K 0.42 % | 79.010 K 0.42 % | 78.680 K 0.00 % | 78.680 K |
| Weighted average shs out | 1.575 M 13.51 % | 1.387 M 765.72 % | 160.227 K 0.00 % | 160.227 K 0.00 % | 160.227 K 7.79 % | 148.645 K 0.00 % | 148.645 K -4.03 % | 154.892 K 12.35 % | 137.870 K 7.81 % | 127.881 K 0.42 % | 127.344 K 0.83 % | 126.296 K 0.27 % | 125.952 K 0.00 % | 125.949 K 0.05 % | 125.889 K 0.15 % | 125.701 K 3.13 % | 121.885 K 16.03 % | 105.044 K 33.51 % | 78.680 K -0.83 % | 79.339 K 0.42 % | 79.010 K 0.42 % | 78.680 K 0.00 % | 78.680 K |
| EPS diluted | -1.01 28.37 % | -1.41 87.89 % | -11.64 -30.20 % | -8.94 3.35 % | -9.25 44.44 % | -16.65 -6.32 % | -15.66 -5.31 % | -14.87 10.80 % | -16.67 24.23 % | -22.00 -25.07 % | -17.59 6.14 % | -18.74 27.00 % | -25.67 -66.91 % | -15.38 0.45 % | -15.45 -32.96 % | -11.62 -18.69 % | -9.79 -60.76 % | -6.09 -146.56 % | -2.47 63.99 % | -6.86 -323.46 % | -1.62 47.57 % | -3.09 0.00 % | -3.09 |
| Earnings per share | -1.01 28.37 % | -1.41 87.89 % | -11.64 -30.20 % | -8.94 3.35 % | -9.25 44.44 % | -16.65 -6.32 % | -15.66 -5.31 % | -14.87 10.80 % | -16.67 24.23 % | -22.00 -25.07 % | -17.59 6.14 % | -18.74 27.00 % | -25.67 -66.91 % | -15.38 0.45 % | -15.45 -32.96 % | -11.62 -18.69 % | -9.79 -60.76 % | -6.09 -146.56 % | -2.47 63.99 % | -6.86 -323.46 % | -1.62 47.57 % | -3.09 0.00 % | -3.09 |
| Gross profit | 0.000 | 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 % | 48.911 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of 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 -100.00 % | 200.129 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 831.339 K -24.11 % | 1.095 M -0.78 % | 1.104 M 18.74 % | 929.831 K 14.91 % | 809.199 K -6.18 % | 862.482 K -20.65 % | 1.087 M -1.16 % | 1.100 M 14.12 % | 963.534 K -10.21 % | 1.073 M -8.83 % | 1.177 M 22.36 % | 961.888 K -25.11 % | 1.284 M 7.30 % | 1.197 M -9.31 % | 1.320 M 61.41 % | 817.691 K 83.73 % | 445.050 K 14.17 % | 389.830 K 178.63 % | 139.911 K -2.34 % | 143.270 K 9.29 % | 131.094 K -18.51 % | 160.876 K 0.00 % | 160.876 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 -100.00 % | 816.000 8.37 % | 753.000 146.89 % | 305.000 -95.25 % | 6.424 K 835.08 % | 687.000 103.50 % | -19.619 K -112.71 % | 154.329 K 4.24 % | 148.046 K -13.06 % | 170.277 K 16.55 % | 146.102 K 79.58 % | 81.357 K 51.55 % | 53.685 K -46.29 % | 99.961 K 41.97 % | 70.411 K 40.12 % | 50.250 K -27.28 % | 69.104 K 255.33 % | 19.448 K 35.51 % | 14.352 K -26.82 % | 19.611 K 0.00 % | 19.611 K |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 |
| Operating expenses | 1.617 M -18.56 % | 1.985 M 5.11 % | 1.889 M 27.23 % | 1.485 M 9.04 % | 1.362 M -28.16 % | 1.895 M -21.94 % | 2.428 M 1.73 % | 2.387 M 1.94 % | 2.341 M -19.37 % | 2.904 M 8.36 % | 2.680 M 9.21 % | 2.454 M -12.69 % | 2.810 M 38.12 % | 2.035 M -1.63 % | 2.068 M 50.65 % | 1.373 M 43.31 % | 957.988 K 43.83 % | 666.072 K 185.63 % | 233.198 K -59.92 % | 581.779 K 292.65 % | 148.169 K -36.47 % | 233.221 K 0.00 % | 233.222 K |
| Cost and expenses | 1.617 M -18.56 % | 1.985 M 5.11 % | 1.889 M 27.23 % | 1.485 M 9.04 % | 1.362 M -28.16 % | 1.895 M -21.94 % | 2.428 M 1.73 % | 2.387 M 1.94 % | 2.341 M -19.37 % | 2.904 M 8.36 % | 2.680 M 9.21 % | 2.454 M -12.69 % | 2.810 M 25.75 % | 2.235 M 8.05 % | 2.068 M 50.65 % | 1.373 M 43.31 % | 957.988 K 43.83 % | 666.072 K 185.63 % | 233.198 K -59.92 % | 581.779 K 292.65 % | 148.169 K -36.47 % | 233.221 K 0.00 % | 233.222 K |
| Research and development expenses | 785.608 K -11.72 % | 889.896 K 13.39 % | 784.800 K 41.66 % | 553.997 K 0.42 % | 551.655 K -46.57 % | 1.032 M -22.65 % | 1.335 M 3.76 % | 1.286 M -7.93 % | 1.397 M -16.64 % | 1.676 M 23.75 % | 1.355 M 2.50 % | 1.321 M -4.22 % | 1.380 M 82.43 % | 756.283 K 8.86 % | 694.757 K 52.61 % | 455.253 K 2.88 % | 442.527 K 95.82 % | 225.992 K 834.51 % | 24.183 K -94.23 % | 419.061 K 15 289.68 % | 2.723 K -94.84 % | 52.734 K 0.00 % | 52.735 K |
| Selling general and administrative expenses | 831.339 K -24.11 % | 1.095 M -0.78 % | 1.104 M 18.64 % | 930.647 K 14.90 % | 809.952 K -6.12 % | 862.787 K -21.08 % | 1.093 M -0.63 % | 1.100 M 16.56 % | 943.915 K -23.10 % | 1.227 M -7.37 % | 1.325 M 17.03 % | 1.132 M -20.86 % | 1.431 M 11.90 % | 1.278 M -6.93 % | 1.374 M 49.68 % | 917.652 K 78.03 % | 515.461 K 17.13 % | 440.080 K 110.55 % | 209.015 K 28.45 % | 162.718 K 11.88 % | 145.446 K -19.41 % | 180.487 K 0.00 % | 180.487 K |
| Interest income | 18.961 K -35.18 % | 29.254 K 64.34 % | 17.801 K -87.79 % | 145.823 K | 0.000 | 0.000 -100.00 % | 30.091 K -81.75 % | 164.900 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 27.051 K | 0.000 -100.00 % | 15.833 K -6.10 % | 16.862 K -0.01 % | 16.863 K |
| Interest expense | 200.000 -9.91 % | 222.000 | 0.000 -100.00 % | 729.000 -99.62 % | 190.610 K -69.57 % | 626.471 K | 0.000 -100.00 % | 300.074 K | 0.000 -100.00 % | 336.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 97.914 K -58.76 % | 237.429 K 301.29 % | 59.167 K | 0.000 -100.00 % | 67.440 K | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 10.624 K -72.30 % | 38.355 K -26.09 % | 51.893 K 38.45 % | 37.482 K -30.03 % | 53.572 K -0.27 % | 53.717 K -1.12 % | 54.326 K -3.55 % | 56.323 K -79.20 % | 270.785 K -7.74 % | 293.502 K 83.04 % | 160.345 K 132.64 % | 68.925 K -20.48 % | 86.679 K 5.00 % | 82.555 K 21.03 % | 68.209 K 73.95 % | 39.212 K 2.82 % | 38.135 K 38.47 % | 27.541 K -32.55 % | 40.831 K -11.04 % | 45.897 K 20.43 % | 38.112 K 4.37 % | 36.515 K 0.00 % | 36.515 K |
| Operating income | -1.617 M 18.56 % | -1.985 M -5.11 % | -1.889 M -27.23 % | -1.485 M -9.04 % | -1.362 M 28.16 % | -1.895 M 21.94 % | -2.428 M -1.73 % | -2.387 M -1.94 % | -2.341 M 19.37 % | -2.904 M -8.36 % | -2.680 M -9.21 % | -2.454 M 12.69 % | -2.810 M -41.52 % | -1.986 M 3.99 % | -2.068 M -50.65 % | -1.373 M -43.31 % | -957.988 K -43.83 % | -666.072 K -185.63 % | -233.198 K 59.92 % | -581.779 K -292.65 % | -148.169 K 36.47 % | -233.221 K 0.00 % | -233.222 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -7.97 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 19.315 K -32.83 % | 28.757 K 17.46 % | 24.482 K -53.50 % | 52.654 K 143.75 % | -120.352 K 79.25 % | -580.119 K -682.21 % | 99.640 K 18.64 % | 83.982 K 94.25 % | 43.235 K -52.16 % | 90.383 K -35.32 % | 139.729 K 107.44 % | 67.358 K 144.99 % | -149.711 K -409.81 % | 48.323 K -11.91 % | 54.858 K 162.63 % | -87.591 K 62.79 % | -235.393 K -1 011.00 % | 25.839 K -33.76 % | 39.010 K 3.33 % | 37.754 K 87.08 % | 20.181 K 303.54 % | -9.915 K -0.01 % | -9.914 K |
| 2025-09-30 | 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 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 |
| 2025-09-30 | 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 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -2.939 M 31.10 % | -4.266 M -45.67 % | -2.929 M 28.21 % | -4.080 M 26.01 % | -5.514 M 27.75 % | -7.632 M -225.49 % | -2.345 M -26.36 % | -1.856 M 60.42 % | -4.688 M -0.25 % | -4.676 M 26.05 % | -6.323 M 34.29 % | -9.622 M 25.60 % | -12.933 M 13.27 % | -14.912 M 11.46 % | -16.842 M 11.58 % | -19.048 M -1 258.46 % | 1.644 M 1 520.78 % | 101.447 K -88.88 % | 912.361 K 535.57 % | 143.550 K 49.51 % | 96.011 K |
| 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 | 0.000 | 0.000 -100.00 % | 1.825 M | 0.000 -100.00 % | 192.022 K |
| Total debt | 142.992 K -19.11 % | 176.773 K -5.66 % | 187.374 K -15.69 % | 222.249 K -8.03 % | 241.652 K -43.39 % | 426.850 K 34.86 % | 316.514 K -10.33 % | 352.977 K -9.22 % | 388.809 K -8.30 % | 424.019 K -7.54 % | 458.619 K -6.90 % | 492.621 K 38.17 % | 356.523 K -17.11 % | 430.116 K 52.36 % | 282.294 K | 0.000 -100.00 % | 3.974 M 58.85 % | 2.502 M | 0.000 -100.00 % | 1.056 M | 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 | 0.000 | 0.000 100.00 % | -4.206 M | 0.000 100.00 % | -2.932 M |
| Retained earnings | -40.087 M -4.15 % | -38.490 M -5.36 % | -36.533 M -5.38 % | -34.669 M -4.31 % | -33.237 M -4.67 % | -31.755 M -8.45 % | -29.279 M -8.64 % | -26.951 M -9.34 % | -24.648 M -10.28 % | -22.350 M -14.40 % | -19.537 M -14.94 % | -16.997 M -16.33 % | -14.611 M -25.40 % | -11.651 M -19.95 % | -9.714 M -26.24 % | -7.695 M -23.43 % | -6.234 M -23.67 % | -5.041 M | 0.000 100.00 % | -4.206 M | 0.000 |
| Common stock | 164.000 10.07 % | 149.000 170.91 % | 55.000 0.00 % | 55.000 -96.92 % | 1.783 K 591.09 % | 258.000 -4.09 % | 269.000 | 0.000 -100.00 % | 124.000 21.57 % | 102.000 -95.01 % | 2.046 K 1 925.74 % | 101.000 -94.99 % | 2.015 K 0.00 % | 2.015 K 0.00 % | 2.015 K 0.20 % | 2.011 K 90.80 % | 1.054 K 0.57 % | 1.048 K | 0.000 -100.00 % | 315.000 | 0.000 |
| Total equity | 3.693 M -30.20 % | 5.290 M 36.83 % | 3.866 M -32.52 % | 5.729 M -20.03 % | 7.164 M -17.09 % | 8.641 M 156.62 % | 3.367 M 16.32 % | 2.895 M -44.47 % | 5.213 M -18.24 % | 6.376 M -30.42 % | 9.163 M -20.60 % | 11.541 M -16.43 % | 13.811 M -17.09 % | 16.658 M -9.90 % | 18.489 M -9.29 % | 20.382 M 1 985.59 % | -1.081 M -775.35 % | -123.485 K 62.36 % | -328.058 K 92.20 % | -4.206 M -805.90 % | -464.308 K |
| Other non current liabilities | 5.573 K 576 915 113 871 735.62 % | 0.000 -100.00 % | 7.582 K -11.50 % | 8.567 K -10.10 % | 9.530 K -9.04 % | 10.477 K -8.15 % | 11.407 K -7.42 % | 12.321 K -6.80 % | 13.220 K -6.27 % | 14.104 K -5.78 % | 14.970 K -5.39 % | 15.823 K 2.61 % | 15.420 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.878 M | 0.000 |
| Long term debt | 42.990 K -40.26 % | 71.964 K -17.63 % | 87.372 K -19.83 % | 108.989 K -16.29 % | 130.199 K -13.65 % | 150.777 K -11.67 % | 170.703 K -10.15 % | 189.987 K -13.68 % | 220.093 K -13.79 % | 255.306 K -11.94 % | 289.910 K -10.50 % | 323.915 K -9.15 % | 356.523 K -17.11 % | 430.116 K 52.36 % | 282.294 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 48.563 K -32.52 % | 71.964 K -24.21 % | 94.954 K -19.23 % | 117.556 K -15.87 % | 139.729 K -13.35 % | 161.254 K -11.45 % | 182.110 K -9.98 % | 202.308 K -13.29 % | 233.313 K -13.40 % | 269.410 K -11.63 % | 304.880 K -10.26 % | 339.738 K -8.66 % | 371.943 K -13.52 % | 430.116 K 52.36 % | 282.294 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.878 M | 0.000 |
| Other current liabilities | 887.749 K 7.29 % | 827.437 K 18.69 % | 697.151 K 26.30 % | 551.986 K -11.13 % | 621.144 K -51.88 % | 1.291 M 16.48 % | 1.108 M -0.79 % | 1.117 M -40.45 % | 1.875 M 34.70 % | 1.392 M 61.27 % | 863.397 K 3.31 % | 835.730 K -22.59 % | 1.080 M 37.80 % | 783.482 K 32.21 % | 592.622 K 73.59 % | 341.384 K -29.81 % | 486.390 K 11.11 % | 437.744 K | 0.000 -100.00 % | 414.551 K | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 100.002 K -4.59 % | 104.809 K 4.81 % | 100.002 K -11.71 % | 113.260 K 1.62 % | 111.453 K -59.63 % | 276.073 K 89.34 % | 145.811 K -10.54 % | 162.990 K -3.39 % | 168.716 K 0.00 % | 168.713 K 0.00 % | 168.709 K 0.00 % | 168.706 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.974 M 58.85 % | 2.502 M | 0.000 -100.00 % | 1.056 M | 0.000 |
| Total current liabilities | 1.149 M 10.36 % | 1.041 M -20.93 % | 1.317 M 62.48 % | 810.368 K -22.77 % | 1.049 M -48.99 % | 2.057 M 34.81 % | 1.526 M -13.87 % | 1.771 M -36.74 % | 2.800 M 52.80 % | 1.833 M 29.04 % | 1.420 M -13.42 % | 1.640 M 7.72 % | 1.523 M 55.44 % | 979.590 K -25.19 % | 1.309 M 105.51 % | 637.162 K -86.45 % | 4.704 M 44.77 % | 3.249 M | 0.000 -100.00 % | 1.845 M | 0.000 |
| Total liabilities | 1.197 M 7.59 % | 1.113 M -21.15 % | 1.412 M 52.13 % | 927.924 K -21.96 % | 1.189 M -46.40 % | 2.218 M 29.88 % | 1.708 M -13.47 % | 1.974 M -34.94 % | 3.033 M 44.31 % | 2.102 M 21.85 % | 1.725 M -12.88 % | 1.980 M 4.50 % | 1.895 M 34.40 % | 1.410 M -11.44 % | 1.592 M 149.82 % | 637.162 K -86.45 % | 4.704 M 44.77 % | 3.249 M | 0.000 -100.00 % | 5.724 M | 0.000 |
| Other non current assets | 8.727 K -60.63 % | 22.164 K -35.64 % | 34.435 K -2.33 % | 35.257 K 49.41 % | 23.598 K -3.31 % | 24.407 K -3.20 % | 25.215 K -12.03 % | 28.663 K -4.16 % | 29.907 K -5.58 % | 31.675 K -5.29 % | 33.443 K 8.74 % | 30.754 K -8.14 % | 33.479 K 9.93 % | 30.456 K 50.54 % | 20.231 K -3.75 % | 21.019 K | 0.000 | 0.000 100.00 % | -912.361 K | 0.000 100.00 % | -96.011 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 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.457 K -50.89 % | 9.076 K 96.49 % | 4.619 K 0.00 % | 4.619 K 0.00 % | 4.619 K | 0.000 | 0.000 | 0.000 -100.00 % | 4.619 K | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 4.457 K -50.89 % | 9.076 K 96.49 % | 4.619 K 0.00 % | 4.619 K 0.00 % | 4.619 K | 0.000 | 0.000 | 0.000 -100.00 % | 4.619 K | 0.000 |
| Property plant equipment net | 1.529 M -6.36 % | 1.633 M -2.32 % | 1.671 M -3.01 % | 1.723 M -2.20 % | 1.762 M -2.99 % | 1.816 M 13.52 % | 1.600 M -1.17 % | 1.619 M -4.14 % | 1.689 M -9.43 % | 1.865 M -4.52 % | 1.953 M 15.05 % | 1.698 M -1.70 % | 1.727 M 75.84 % | 982.110 K 33.47 % | 735.825 K 121.14 % | 332.747 K -7.27 % | 358.845 K -8.62 % | 392.700 K | 0.000 -100.00 % | 454.519 K | 0.000 |
| Total non current assets | 1.537 M -7.09 % | 1.655 M -3.00 % | 1.706 M -3.00 % | 1.759 M -1.52 % | 1.786 M -2.99 % | 1.841 M 13.26 % | 1.625 M -1.36 % | 1.648 M -4.14 % | 1.719 M -9.36 % | 1.896 M -4.54 % | 1.987 M 14.64 % | 1.733 M -2.07 % | 1.769 M 73.96 % | 1.017 M 33.72 % | 760.675 K 112.25 % | 358.385 K -0.13 % | 358.845 K -8.62 % | 392.700 K 143.04 % | -912.361 K -298.71 % | 459.138 K 578.21 % | -96.011 K |
| Other current assets | 270.591 K -11.42 % | 305.478 K -33.02 % | 456.079 K -21.69 % | 582.374 K -28.27 % | 811.945 K -15.42 % | 959.993 K 21.74 % | 788.578 K -22.10 % | 1.012 M -30.22 % | 1.451 M -2.07 % | 1.482 M -30.12 % | 2.120 M 26.68 % | 1.673 M 158.69 % | 646.894 K -37.63 % | 1.037 M -20.39 % | 1.303 M -19.22 % | 1.613 M 72.72 % | 933.715 K 180.91 % | 332.387 K | 0.000 -100.00 % | 61.071 K | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.825 M | 0.000 -100.00 % | 192.022 K |
| cash and cash equivalents | 3.082 M -30.63 % | 4.443 M 42.58 % | 3.116 M -27.57 % | 4.302 M -25.26 % | 5.756 M -28.57 % | 8.058 M 202.81 % | 2.661 M 20.50 % | 2.209 M -56.50 % | 5.077 M -0.46 % | 5.100 M -24.79 % | 6.782 M -32.95 % | 10.115 M -23.89 % | 13.289 M -13.38 % | 15.342 M -10.41 % | 17.124 M -10.10 % | 19.048 M 717.45 % | 2.330 M -2.93 % | 2.400 M 363.10 % | -912.361 K -200.00 % | 912.361 K 1 050.27 % | -96.011 K |
| Cash and short term investments | 3.082 M -30.63 % | 4.443 M 42.58 % | 3.116 M -27.57 % | 4.302 M -25.26 % | 5.756 M -28.57 % | 8.058 M 202.81 % | 2.661 M 20.50 % | 2.209 M -56.50 % | 5.077 M -0.46 % | 5.100 M -24.79 % | 6.782 M -32.95 % | 10.115 M -23.89 % | 13.289 M -13.38 % | 15.342 M -10.41 % | 17.124 M -10.10 % | 19.048 M 717.45 % | 2.330 M -2.93 % | 2.400 M 163.10 % | 912.361 K 0.00 % | 912.361 K 850.27 % | 96.011 K |
| Total current assets | 3.353 M -29.39 % | 4.749 M 32.93 % | 3.572 M -27.08 % | 4.899 M -25.41 % | 6.568 M -27.17 % | 9.018 M 161.42 % | 3.450 M 7.11 % | 3.221 M -50.66 % | 6.528 M -0.82 % | 6.582 M -26.06 % | 8.902 M -24.49 % | 11.788 M -15.41 % | 13.936 M -18.26 % | 17.050 M -11.75 % | 19.320 M -6.49 % | 20.660 M 533.01 % | 3.264 M 19.43 % | 2.733 M 199.54 % | 912.361 K -13.78 % | 1.058 M 1 002.16 % | 96.011 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 -100.00 % | 671.250 K -24.85 % | 893.174 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 84.762 K | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 -100.00 % | 14.564 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 100.00 % | -1.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 161.162 K 48.10 % | 108.817 K -79.05 % | 519.524 K 257.99 % | 145.122 K -54.17 % | 316.650 K -35.38 % | 490.056 K 80.28 % | 271.825 K -44.69 % | 491.474 K -34.99 % | 755.949 K 178.45 % | 271.488 K -30.04 % | 388.045 K -38.97 % | 635.818 K 43.51 % | 443.035 K 125.91 % | 196.108 K -72.64 % | 716.836 K 142.36 % | 295.778 K 21.79 % | 242.856 K -21.50 % | 309.381 K | 0.000 -100.00 % | 374.928 K | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 142.992 K -19.11 % | 176.773 K -5.66 % | 187.374 K -15.69 % | 222.249 K -8.03 % | 241.652 K -13.51 % | 279.410 K -11.72 % | 316.514 K -10.33 % | 352.977 K -9.22 % | 388.809 K -8.30 % | 424.019 K -7.54 % | 458.619 K -6.90 % | 492.621 K 38.17 % | 356.523 K -17.11 % | 430.116 K 52.36 % | 282.294 K | 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 | 0.000 | 0.000 -100.00 % | 3.878 M | 0.000 -100.00 % | 2.468 M |
| Other total stockholders equity | 43.780 M 0.00 % | 43.780 M 8.37 % | 40.400 M 0.00 % | 40.398 M 0.00 % | 40.399 M 0.01 % | 40.396 M 23.74 % | 32.646 M 9.38 % | 29.846 M -0.05 % | 29.861 M 3.95 % | 28.726 M 0.10 % | 28.698 M 0.56 % | 28.538 M 0.42 % | 28.420 M 0.40 % | 28.307 M 0.38 % | 28.201 M 0.45 % | 28.074 M 444.89 % | 5.152 M 4.80 % | 4.916 M | 0.000 | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 4.890 M -23.63 % | 6.403 M 21.32 % | 5.278 M -20.72 % | 6.657 M -20.30 % | 8.353 M -23.08 % | 10.859 M 113.97 % | 5.075 M 4.24 % | 4.869 M -40.96 % | 8.247 M -2.73 % | 8.478 M -22.13 % | 10.888 M -19.47 % | 13.521 M -13.91 % | 15.706 M -13.07 % | 18.067 M -10.03 % | 20.081 M -4.46 % | 21.019 M 480.20 % | 3.623 M 15.91 % | 3.126 M | 0.000 -100.00 % | 1.517 M | 0.000 |
| 2025-09-30 | 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 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-03-31 |
| 2025-09-30 | 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 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -351.450 K -727.29 % | -42.482 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 100.00 % | -1.563 K -219.13 % | 1.312 K | 0.000 -100.00 % | 4.792 K -20.27 % | 6.010 K -49.39 % | 11.874 K 176.29 % | -15.565 K 63.36 % | -42.483 K -253.36 % | 27.702 K -87.38 % | 219.589 K 150.71 % | 87.586 K -22.64 % | 113.218 K 6.69 % | 106.114 K -15.84 % | 126.086 K | 0.000 -100.00 % | 46.505 K 29 903.23 % | 155.000 -5.49 % | 164.000 -94.46 % | 2.960 K -52.65 % | 6.251 K 779.46 % | -920.000 0.11 % | -921.000 |
| Change in working capital | 218.283 K 262.01 % | -134.738 K -121.51 % | 626.373 K 301.75 % | 155.913 K 116.51 % | -944.570 K -588.99 % | 193.168 K 612.33 % | -37.704 K 92.70 % | -516.798 K -154.71 % | 944.630 K -16.21 % | 1.127 M 345.66 % | -458.925 K 38.14 % | -741.829 K -157.56 % | 1.289 M 1 337.30 % | 89.671 K 254.21 % | -58.147 K 95.74 % | -1.366 M -706.99 % | -169.256 K -218.01 % | 143.428 K 184.80 % | -169.131 K -139.99 % | 422.969 K 1 697.50 % | 23.531 K 198.09 % | -23.989 K -0.01 % | -23.987 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 322.000 -0.31 % | 323.000 |
| 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 -100.00 % | 1.287 M 479.73 % | 221.924 K 124.85 % | -893.174 K | 0.000 | 0.000 -100.00 % | 84.762 K | 0.000 -100.00 % | 123.508 K | 0.000 100.00 % | -42.381 K 0.00 % | -42.381 K |
| Accounts payables | 0.000 100.00 % | -410.707 K -209.70 % | 374.402 K 810.38 % | 41.126 K 110.65 % | -386.060 K -276.90 % | 218.231 K 199.35 % | -219.649 K 13.65 % | -254.369 K -156.75 % | 448.199 K | 0.000 | 0.000 -100.00 % | 379.948 K 1 942.40 % | 18.603 K 103.57 % | -520.728 K -223.67 % | 421.058 K | 0.000 -100.00 % | 13.372 K | 0.000 100.00 % | -173.926 K -229.98 % | 133.808 K 838.54 % | 14.257 K | 0.000 | 0.000 |
| Other working capital | 218.283 K -20.90 % | 275.969 K 9.52 % | 251.971 K 119.51 % | 114.787 K 120.55 % | -558.510 K -2 128.42 % | -25.063 K -113.78 % | 181.945 K 169.33 % | -262.429 K -152.86 % | 496.431 K -55.97 % | 1.127 M 345.66 % | -458.925 K 59.09 % | -1.122 M -6 771.95 % | -16.324 K -104.20 % | 388.475 K -6.16 % | 413.969 K 130.31 % | -1.366 M -647.91 % | -182.628 K -411.30 % | 58.666 K 1 123.48 % | 4.795 K -97.11 % | 165.653 K 1 686.21 % | 9.274 K -48.68 % | 18.070 K -0.01 % | 18.071 K |
| Other non cash items | -12.068 K -2 537.98 % | 495.000 | 0.000 100.00 % | -500.091 K -199.63 % | 501.973 K 63.21 % | 307.563 K | 0.000 -100.00 % | 352.755 K 730.36 % | 42.482 K 137.59 % | -113.028 K 64.09 % | -314.773 K -1 251.79 % | 27.329 K -86.99 % | 210.117 K | 0.000 | 0.000 -100.00 % | 264.134 K 61.97 % | 163.076 K 44.41 % | 112.928 K 324.53 % | -50.296 K 39.15 % | -82.657 K -185.70 % | -28.931 K -129.19 % | 99.116 K 0.00 % | 99.114 K |
| Net cash provided by operating activities | -1.360 M 33.80 % | -2.054 M -73.36 % | -1.185 M 31.85 % | -1.739 M 6.83 % | -1.866 M 2.54 % | -1.915 M 16.74 % | -2.300 M 17.19 % | -2.777 M -146.87 % | -1.125 M 23.86 % | -1.478 M 49.63 % | -2.934 M 0.36 % | -2.944 M -133.48 % | -1.261 M 23.99 % | -1.659 M 11.62 % | -1.877 M 25.60 % | -2.523 M -126.30 % | -1.115 M -213.02 % | -356.181 K 4.41 % | -372.620 K -140.62 % | -154.856 K -73.95 % | -89.025 K 32.77 % | -132.414 K 0.00 % | -132.415 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 100.00 % | -1.125 K -395.59 % | -227.000 99.92 % | -269.998 K -662.00 % | -35.433 K 59.69 % | -87.894 K -17.98 % | -74.498 K 62.96 % | -201.105 K 40.97 % | -340.669 K -43.01 % | -238.207 K 69.90 % | -791.464 K -542.15 % | -123.253 K -165.94 % | -46.346 K -161.35 % | -17.733 K -314.32 % | -4.280 K -121.30 % | -1.934 K | 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 | 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 | 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 100.00 % | -1.125 K -395.59 % | -227.000 99.92 % | -269.998 K -662.00 % | -35.433 K 59.69 % | -87.894 K -17.98 % | -74.498 K 62.96 % | -201.105 K 40.97 % | -340.669 K -43.01 % | -238.207 K 69.90 % | -791.464 K -542.15 % | -123.253 K -165.94 % | -46.346 K -161.35 % | -17.733 K -314.32 % | -4.280 K -121.30 % | -1.934 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | -1.015 K -2.11 % | -994.000 -0.91 % | -985.000 -100.34 % | 286.378 K 165.57 % | -436.781 K -398.12 % | 146.510 K 16 129.54 % | -914.000 23.96 % | -1.202 K 0.00 % | -1.202 K -0.08 % | -1.201 K 0.08 % | -1.202 K -50.06 % | -801.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.856 M 1 157.06 % | 1.500 M | 0.000 100.00 % | -277.725 K | 0.000 -100.00 % | 154.000 K | 0.000 | 0.000 |
| Common stock issued | 0.000 -100.00 % | 3.847 M | 0.000 -100.00 % | 32.000 | 0.000 -100.00 % | 8.569 M 144.83 % | 3.500 M 344.58 % | -1.431 M -189.95 % | 1.591 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 402.530 K | 0.000 | 0.000 | 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 | 0.000 100.00 % | -1.478 K 97.43 % | -57.601 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 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 100.00 % | -464.670 K | 0.000 100.00 % | -395.000 -175.10 % | 526.000 100.05 % | -1.133 M -59.41 % | -711.031 K -149.75 % | 1.429 M 445.59 % | -413.544 K -186 281 081 081 081 102 336.00 % | 0.000 103.12 % | 0.000 -100.00 % | 8.876 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -451.118 K -117.98 % | 2.510 M 19 365.95 % | -13.026 K -101.31 % | 994.449 K 2 201.76 % | -47.315 K -142.26 % | 111.963 K 0.00 % | 111.963 K |
| Net cash used provided by financing activities | -1.015 K -100.03 % | 3.381 M 343 351.57 % | -985.000 -100.34 % | 286.015 K 165.56 % | -436.255 K -105.75 % | 7.582 M 171.95 % | 2.788 M 91 511.64 % | -3.050 K -100.26 % | 1.176 M 44 000.49 % | -2.679 K 95.44 % | -58.803 K -828.21 % | 8.075 K | 0.000 | 0.000 | 0.000 -100.00 % | 19.258 M 1 736.09 % | 1.049 M -58.20 % | 2.510 M 963.14 % | -290.751 K -129.24 % | 994.449 K 832.14 % | 106.685 K -4.71 % | 111.963 K 0.00 % | 111.963 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -1.361 M -202.55 % | 1.327 M 211.90 % | -1.186 M 18.43 % | -1.454 M 36.86 % | -2.303 M -142.66 % | 5.397 M 1 092.36 % | 452.653 K 115.78 % | -2.868 M -12 121.65 % | -23.470 K 98.60 % | -1.682 M 49.55 % | -3.333 M -5.00 % | -3.174 M -54.66 % | -2.052 M -15.16 % | -1.782 M 7.34 % | -1.924 M -111.51 % | 16.718 M 23 874.00 % | -70.319 K -103.27 % | 2.151 M 424.32 % | -663.371 K -179.01 % | 839.593 K 4 654.21 % | 17.660 K 186.35 % | -20.451 K 0.00 % | -20.452 K |
| Cash at beginning of period | 4.443 M 42.58 % | 3.116 M -27.57 % | 4.302 M -25.26 % | 5.756 M -28.57 % | 8.058 M 202.81 % | 2.661 M 20.50 % | 2.209 M -56.50 % | 5.077 M -0.46 % | 5.100 M -24.79 % | 6.782 M -32.95 % | 10.115 M -23.89 % | 13.289 M -13.38 % | 15.342 M -10.41 % | 17.124 M -10.10 % | 19.048 M 717.45 % | 2.330 M -2.93 % | 2.400 M 864.08 % | 248.990 K -72.71 % | 912.361 K 1 153.79 % | 72.768 K 32.05 % | 55.108 K -27.07 % | 75.559 K | 0.000 |
| Cash at end of period | 3.082 M -30.63 % | 4.443 M 42.58 % | 3.116 M -27.57 % | 4.302 M -25.26 % | 5.756 M -28.57 % | 8.058 M 202.81 % | 2.661 M 20.50 % | 2.209 M -56.50 % | 5.077 M -0.46 % | 5.100 M -24.79 % | 6.782 M -32.95 % | 10.115 M -23.89 % | 13.289 M -13.38 % | 15.342 M -10.41 % | 17.124 M -10.10 % | 19.048 M 717.45 % | 2.330 M -2.93 % | 2.400 M 864.08 % | 248.990 K -72.71 % | 912.361 K 1 153.79 % | 72.768 K 32.05 % | 55.108 K 369.45 % | -20.452 K |
| Operating cash flow | -1.360 M 33.80 % | -2.054 M -73.36 % | -1.185 M 31.85 % | -1.739 M 6.83 % | -1.866 M 2.54 % | -1.915 M 16.74 % | -2.300 M 17.19 % | -2.777 M -146.87 % | -1.125 M 23.86 % | -1.478 M 49.63 % | -2.934 M 0.36 % | -2.944 M -133.48 % | -1.261 M 23.99 % | -1.659 M 11.62 % | -1.877 M 25.60 % | -2.523 M -126.30 % | -1.115 M -213.02 % | -356.181 K 4.41 % | -372.620 K -140.62 % | -154.856 K -73.95 % | -89.025 K 32.77 % | -132.414 K 0.00 % | -132.415 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 100.00 % | -1.124 K -395.15 % | -227.000 99.92 % | -269.998 K -662.00 % | -35.433 K 59.69 % | -87.894 K -17.98 % | -74.498 K 62.96 % | -201.105 K 40.97 % | -340.669 K -43.01 % | -238.207 K 69.90 % | -791.464 K -542.15 % | -123.253 K -165.94 % | -46.346 K -161.34 % | -17.734 K -314.35 % | -4.280 K -121.30 % | -1.934 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -1.360 M 33.80 % | -2.054 M -73.36 % | -1.185 M 31.90 % | -1.740 M 6.78 % | -1.866 M 14.58 % | -2.185 M 6.44 % | -2.335 M 18.50 % | -2.865 M -138.87 % | -1.200 M 28.55 % | -1.679 M 48.73 % | -3.274 M -2.89 % | -3.182 M -55.05 % | -2.052 M -15.16 % | -1.782 M 7.34 % | -1.924 M 24.29 % | -2.541 M -127.02 % | -1.119 M -212.53 % | -358.115 K 3.89 % | -372.620 K -140.62 % | -154.856 K -73.95 % | -89.025 K 32.77 % | -132.414 K 0.00 % | -132.415 K |
| 2025 | 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 |