Nuburu, Inc. BURU
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Revenue | 152.127 K -92.71 % | 2.086 M 44.79 % | 1.440 M 282.42 % | 376.665 K -45.60 % | 692.459 K |
| Net income | -34.516 M -66.69 % | -20.706 M -46.55 % | -14.129 M -50.57 % | -9.384 M 14.88 % | -11.025 M |
| Income before tax | -34.516 M -66.69 % | -20.706 M -46.55 % | -14.129 M -50.57 % | -9.384 M 14.88 % | -11.025 M |
| Income before tax ratio | -226.89 -2 185.20 % | -9.93 -1.22 % | -9.81 60.63 % | -24.91 -56.48 % | -15.92 |
| EBITDA | -30.378 M -56.22 % | -19.446 M -44.01 % | -13.503 M -52.78 % | -8.838 M 0.62 % | -8.893 M |
| Net income ratio | -226.89 -2 185.20 % | -9.93 -1.22 % | -9.81 60.63 % | -24.91 -56.48 % | -15.92 |
| Ratio EBITDA | -199.69 -2 041.64 % | -9.32 0.54 % | -9.37 60.05 % | -23.46 -82.70 % | -12.84 |
| Gross profit ratio | -13.50 -679.79 % | -1.73 27.08 % | -2.37 35.66 % | -3.69 -22.70 % | -3.01 |
| Weighted average shs out dil | 5.837 M 17.70 % | 4.960 M 51.44 % | 3.275 M -45.27 % | 5.984 M 0.46 % | 5.957 M |
| Weighted average shs out | 5.837 M 17.70 % | 4.960 M 51.44 % | 3.275 M -28.62 % | 4.588 M -8.27 % | 5.002 M |
| EPS diluted | -5.91 5.59 % | -6.26 21.36 % | -7.96 15.41 % | -9.41 15.23 % | -11.10 |
| Earnings per share | -5.91 5.59 % | -6.26 75.82 % | -25.89 -111.00 % | -12.27 7.26 % | -13.23 |
| Gross profit | -2.053 M 43.12 % | -3.610 M -5.58 % | -3.419 M -146.05 % | -1.390 M 33.26 % | -2.082 M |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 2.205 M -61.28 % | 5.695 M 17.20 % | 4.860 M 175.13 % | 1.766 M -36.34 % | 2.775 M |
| General and administrative expenses | 8.808 M -21.52 % | 11.223 M 110.79 % | 5.324 M 37.06 % | 3.885 M 9.41 % | 3.551 M |
| Selling and marketing expenses | 468.074 K -69.60 % | 1.540 M 117.43 % | 708.144 K -57.02 % | 1.648 M 25.88 % | 1.309 M |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 11.098 M -39.11 % | 18.226 M 72.29 % | 10.579 M 32.31 % | 7.996 M 0.41 % | 7.963 M |
| Cost and expenses | 13.303 M -44.39 % | 23.921 M 54.95 % | 15.438 M 58.15 % | 9.762 M -9.09 % | 10.737 M |
| Research and development expenses | 1.822 M -66.65 % | 5.463 M 20.16 % | 4.546 M 84.55 % | 2.463 M -20.63 % | 3.104 M |
| Selling general and administrative expenses | 9.276 M -27.32 % | 12.763 M 111.57 % | 6.033 M 9.04 % | 5.532 M 13.85 % | 4.859 M |
| Interest income | 17.166 K -85.37 % | 117.372 K 166.90 % | 43.976 K -63.37 % | 120.063 K 840.71 % | 12.763 K |
| Interest expense | 3.347 M 343.56 % | 754.549 K 330.46 % | 175.288 K | 0.000 -100.00 % | 1.653 M |
| Depreciation and amortization | 790.529 K 56.26 % | 505.898 K 12.30 % | 450.505 K -17.63 % | 546.944 K 14.30 % | 478.502 K |
| Operating income | -13.151 M 39.77 % | -21.836 M -55.99 % | -13.998 M -49.15 % | -9.385 M 6.57 % | -10.045 M |
| Operating income ratio | -86.45 -725.65 % | -10.47 -7.74 % | -9.72 61.00 % | -24.92 -71.76 % | -14.51 |
| Total other income expenses net | -21.365 M -1 991.81 % | 1.129 M 960.04 % | -131.312 K -11 371.42 % | 1.165 K 100.12 % | -979.519 K |
| 2024 | 2023 | 2022 | 2021 | 2020 |
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Net debt | 9.270 M 26.90 % | 7.305 M -65.42 % | 21.125 M 4 503.81 % | -479.694 K 94.29 % | -8.395 M |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 334.321 M |
| Total debt | 9.480 M 0.27 % | 9.454 M -60.62 % | 24.005 M | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -131.807 M -60.94 % | -81.899 M -6.94 % | -76.580 M -167.85 % | -28.591 M 24.12 % | -37.679 M |
| Common stock | 2.028 K -45.03 % | 3.689 K -27.91 % | 5.117 K -100.00 % | 334.217 M 33 623 293.96 % | 994.000 |
| Total equity | -13.947 M -61.19 % | -8.653 M 49.78 % | -17.230 M -105.64 % | 305.625 M 2 272.88 % | 12.880 M |
| Other non current liabilities | 128.615 K -94.25 % | 2.239 M 473.09 % | -600.000 K -102.36 % | 25.431 M 23 594.36 % | 107.330 K |
| Long term debt | 0.000 -100.00 % | 6.951 M 613.68 % | 973.907 K | 0.000 | 0.000 |
| Total non current liabilities | 128.615 K -98.60 % | 9.189 M 2 357.60 % | 373.907 K -98.53 % | 25.431 M 23 594.36 % | 107.330 K |
| Other current liabilities | 4.751 M 78.55 % | 2.661 M 20.75 % | 2.204 M 3 540.44 % | -64.050 K -115.13 % | 423.232 K |
| Deferred revenue | 24.000 K -21.05 % | 30.400 K -82.99 % | 178.750 K 3.29 % | 173.050 K 383.70 % | 35.776 K |
| Short term debt | 9.480 M 278.67 % | 2.503 M -89.13 % | 23.031 M | 0.000 | 0.000 |
| Total current liabilities | 20.789 M 107.29 % | 10.029 M -66.55 % | 29.979 M 653.97 % | 3.976 M 464.51 % | 704.343 K |
| Total liabilities | 20.918 M 8.84 % | 19.218 M -36.68 % | 30.353 M 3.21 % | 29.407 M 3 523.04 % | 811.673 K |
| Other non current assets | 34.359 K 0.00 % | 34.359 K 0.00 % | 34.359 K -99.99 % | 330.461 M 198.86 % | -334.287 M |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 334.321 M |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 5.037 M -19.24 % | 6.237 M 35.52 % | 4.602 M 15.63 % | 3.980 M -10.43 % | 4.444 M |
| Total non current assets | 5.071 M -19.13 % | 6.271 M 35.26 % | 4.637 M -98.61 % | 334.441 M 7 368.37 % | 4.478 M |
| Other current assets | 162.749 K -21.09 % | 206.255 K -95.21 % | 4.305 M 925.23 % | -521.706 K -2 250.48 % | 24.260 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 209.337 K -90.26 % | 2.149 M -25.40 % | 2.880 M 500.44 % | 479.694 K -94.29 % | 8.395 M |
| Cash and short term investments | 209.337 K -90.26 % | 2.149 M -25.40 % | 2.880 M 500.44 % | 479.694 K -94.29 % | 8.395 M |
| Total current assets | 1.899 M -55.78 % | 4.294 M -49.40 % | 8.485 M 1 334.89 % | 591.361 K -93.58 % | 9.213 M |
| Inventory | 1.526 M 4.82 % | 1.456 M 49.72 % | 972.695 K 137.19 % | 410.098 K -44.71 % | 741.674 K |
| Net receivables | 0.000 -100.00 % | 482.279 K 47.40 % | 327.200 K 46.55 % | 223.275 K 321.27 % | 53.000 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 6.301 M 32.81 % | 4.745 M 6.46 % | 4.457 M 15.24 % | 3.867 M 1 476.26 % | 245.335 K |
| Tax payables | 232.966 K 160.75 % | 89.346 K -17.67 % | 108.516 K | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 237.369 K -59.95 % | 592.754 K -17.32 % | 716.956 K | 0.000 | 0.000 |
| Preferred stock | 23.889 M 9 995 318.41 % | 239.000 | 0.000 | 0.000 -100.00 % | 3.923 K |
| Other total stockholders equity | 93.968 M 28.30 % | 73.242 M 23.42 % | 59.345 M | 0.000 -100.00 % | 50.554 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 6.970 M -34.03 % | 10.565 M -19.49 % | 13.122 M -96.08 % | 335.033 M 2 347.00 % | 13.692 M |
| 2024 | 2023 | 2022 | 2021 | 2020 |
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 1.866 M -25.07 % | 2.490 M 5.42 % | 2.362 M 435.23 % | 441.367 K | 0.000 |
| Change in working capital | 3.605 M 528.66 % | 573.400 K -45.58 % | 1.054 M 564.27 % | -226.960 K -236.12 % | -67.523 K |
| Accounts receivables | 482.279 K 410.99 % | -155.079 K -49.22 % | -103.925 K 38.97 % | -170.275 K | 0.000 |
| Inventory | 28.012 K 101.74 % | -1.614 M -709.20 % | -199.429 K 14.96 % | -234.503 K | 0.000 |
| Accounts payables | 1.586 M -41.61 % | 2.716 M 331.92 % | 628.702 K | 0.000 | 0.000 |
| Other working capital | 1.509 M 504.23 % | -373.244 K -151.24 % | 728.362 K 309.61 % | 177.818 K 363.34 % | -67.523 K |
| Other non cash items | 21.637 M 5 462.63 % | -403.485 K -102.62 % | 15.423 M 1 790.46 % | 815.829 K -95.34 % | 17.513 M |
| Net cash provided by operating activities | -6.617 M 62.28 % | -17.540 M -71.50 % | -10.228 M -31.01 % | -7.807 M -1 616.31 % | -454.858 K |
| Investments in property plant and equipment | 0.000 100.00 % | -1.168 M -117.85 % | -536.038 K -25.70 % | -426.445 K 50.77 % | -866.244 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 100.00 % | -600.000 K | 0.000 100.00 % | -334.216 M |
| Sales maturities of investments | 0.000 | 0.000 -100.00 % | 303.581 M | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 100.00 % | -302.981 M -155 083.60 % | 195.492 K | 0.000 |
| Net cash used for investing activites | 0.000 100.00 % | -1.168 M -117.85 % | -536.038 K -132.10 % | -230.953 K 99.93 % | -334.216 M |
| Debt repayment | 1.797 M -89.82 % | 17.650 M 141.78 % | 7.300 M | 0.000 100.00 % | -52.250 K |
| Common stock issued | 200.000 K -90.48 % | 2.100 M | 0.000 | 0.000 -100.00 % | 336.969 M |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 2.681 M 251.14 % | -1.774 M -627.17 % | 336.447 K -94.05 % | 5.651 M | 0.000 |
| Net cash used provided by financing activities | 4.678 M -73.98 % | 17.976 M 135.40 % | 7.636 M 35.14 % | 5.651 M -98.32 % | 336.916 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -1.939 M -165.10 % | -731.554 K 76.61 % | -3.127 M -31.02 % | -2.387 M -206.29 % | 2.246 M |
| Cash at beginning of period | 2.149 M -25.40 % | 2.880 M -52.06 % | 6.008 M -28.43 % | 8.395 M | 0.000 |
| Cash at end of period | 209.337 K -90.26 % | 2.149 M -25.40 % | 2.880 M -52.06 % | 6.008 M 167.50 % | 2.246 M |
| Operating cash flow | -6.617 M 62.28 % | -17.540 M -71.50 % | -10.228 M -31.01 % | -7.807 M -1 616.31 % | -454.858 K |
| Capital expenditure | 0.000 100.00 % | -1.168 M -117.85 % | -536.038 K -25.70 % | -426.445 K | 0.000 |
| Free CashFlow | -6.617 M 64.63 % | -18.708 M -73.80 % | -10.764 M -30.74 % | -8.233 M -1 710.06 % | -454.860 K |
| 2024 | 2023 | 2022 | 2021 | 2020 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 99.612 K | 0.000 | 0.000 -100.00 % | 9.300 K | 0.000 -100.00 % | 49.278 K -47.32 % | 93.549 K -75.04 % | 374.738 K 100.67 % | 186.743 K -82.28 % | 1.054 M 124.27 % | 469.989 K 8.07 % | 434.900 K -49.91 % | 868.153 K 1 732.51 % | 47.375 K -47.36 % | 90.000 K 44.57 % | 62.254 K -53.56 % | 134.061 K 240.26 % | 39.400 K -56.31 % | 90.175 K |
| Net income | -22.422 M -83.41 % | -12.225 M 26.41 % | -16.611 M -41.37 % | -11.750 M -168.42 % | -4.378 M 65.50 % | -12.687 M -122.56 % | -5.701 M -20.09 % | -4.747 M 6.66 % | -5.085 M 16.73 % | -6.107 M -28.09 % | -4.768 M -18.52 % | -4.023 M -2.53 % | -3.923 M -0.71 % | -3.896 M -70.28 % | -2.288 M 13.49 % | -2.645 M -37.19 % | -1.928 M 21.39 % | -2.452 M -1.93 % | -2.406 M |
| Income before tax | -22.422 M -83.41 % | -12.225 M 26.41 % | -16.611 M -41.37 % | -11.750 M -168.42 % | -4.378 M 65.50 % | -12.687 M -122.56 % | -5.701 M -20.09 % | -4.747 M 6.66 % | -5.085 M 16.73 % | -6.107 M -28.09 % | -4.768 M -18.52 % | -4.023 M -2.53 % | -3.923 M -0.71 % | -3.896 M -70.28 % | -2.288 M 13.49 % | -2.645 M -37.19 % | -1.928 M 21.39 % | -2.452 M -1.93 % | -2.406 M |
| Income before tax ratio | -225.09 | 0.00 | 0.00 100.00 % | -1 263.46 | 0.00 100.00 % | -257.47 -322.51 % | -60.94 -381.07 % | -12.67 53.48 % | -27.23 -370.04 % | -5.79 42.89 % | -10.14 -9.67 % | -9.25 -104.67 % | -4.52 94.50 % | -82.23 -223.48 % | -25.42 40.16 % | -42.48 -195.43 % | -14.38 76.90 % | -62.24 -133.28 % | -26.68 |
| EBITDA | -22.386 M -85.56 % | -12.064 M -304.55 % | -2.982 M 72.97 % | -11.031 M -240.26 % | -3.242 M 72.09 % | -11.613 M -158.48 % | -4.493 M -11.44 % | -4.032 M 15.62 % | -4.778 M 20.31 % | -5.995 M -29.17 % | -4.641 M -29.99 % | -3.571 M 5.86 % | -3.793 M -1.38 % | -3.741 M -73.76 % | -2.153 M 14.06 % | -2.505 M -40.40 % | -1.784 M 23.10 % | -2.320 M -2.04 % | -2.274 M |
| Net income ratio | -225.09 | 0.00 | 0.00 100.00 % | -1 263.46 | 0.00 100.00 % | -257.47 -322.51 % | -60.94 -381.07 % | -12.67 53.48 % | -27.23 -370.04 % | -5.79 42.89 % | -10.14 -9.67 % | -9.25 -104.67 % | -4.52 94.50 % | -82.23 -223.48 % | -25.42 40.16 % | -42.48 -195.43 % | -14.38 76.90 % | -62.24 -133.28 % | -26.68 |
| Ratio EBITDA | -224.73 | 0.00 | 0.00 100.00 % | -1 186.08 | 0.00 100.00 % | -235.67 -390.69 % | -48.03 -346.42 % | -10.76 57.95 % | -25.58 -349.79 % | -5.69 42.40 % | -9.88 -20.28 % | -8.21 -87.92 % | -4.37 94.47 % | -78.97 -230.10 % | -23.92 40.55 % | -40.25 -202.35 % | -13.31 77.40 % | -58.89 -133.53 % | -25.22 |
| Gross profit ratio | 0.50 | 0.00 | 0.00 100.00 % | -26.40 | 0.00 100.00 % | -13.89 -70.20 % | -8.16 -502.82 % | -1.35 72.79 % | -4.97 -266.37 % | -1.36 14.05 % | -1.58 10.86 % | -1.77 -59.62 % | -1.11 95.69 % | -25.74 -398.17 % | -5.17 53.30 % | -11.07 -1 840.27 % | -0.57 92.35 % | -7.46 -115.49 % | -3.46 |
| Weighted average shs out dil | 109.741 M 65.56 % | 66.285 M 1 035.54 % | 5.837 M 0.00 % | 5.837 M -0.84 % | 5.887 M 17.50 % | 5.010 M -9.52 % | 5.537 M 1.44 % | 5.459 M 2.72 % | 5.314 M 1.87 % | 5.216 M 36.30 % | 3.827 M 14.53 % | 3.342 M 0.58 % | 3.323 M 0.22 % | 3.315 M 6.06 % | 3.126 M -47.90 % | 6.000 M 0.02 % | 5.998 M 0.49 % | 5.969 M 0.00 % | 5.969 M |
| Weighted average shs out | 109.741 M 65.56 % | 66.285 M 1 035.54 % | 5.837 M 0.00 % | 5.837 M -0.84 % | 5.887 M 17.50 % | 5.010 M -9.52 % | 5.537 M 1.44 % | 5.459 M 2.72 % | 5.314 M 1.87 % | 5.216 M 36.30 % | 3.827 M 14.53 % | 3.342 M 0.58 % | 3.323 M 0.22 % | 3.315 M 6.06 % | 3.126 M -33.47 % | 4.698 M 7.39 % | 4.375 M -5.57 % | 4.632 M 0.31 % | 4.618 M |
| EPS diluted | -0.20 -11.11 % | -0.18 92.50 % | -2.40 -19.40 % | -2.01 -79.46 % | -1.12 70.53 % | -3.80 -146.75 % | -1.54 -18.46 % | -1.30 9.72 % | -1.44 18.18 % | -1.76 5.88 % | -1.87 17.62 % | -2.27 -2.71 % | -2.21 -0.45 % | -2.20 -70.54 % | -1.29 51.14 % | -2.64 -36.79 % | -1.93 21.54 % | -2.46 -133.61 % | 7.32 |
| Earnings per share | -0.20 -11.11 % | -0.18 92.50 % | -2.40 -19.40 % | -2.01 -79.46 % | -1.12 70.53 % | -3.80 -146.75 % | -1.54 -29.41 % | -1.19 17.36 % | -1.44 18.18 % | -1.76 5.88 % | -1.87 74.10 % | -7.22 -1.98 % | -7.08 -0.43 % | -7.05 -60.59 % | -4.39 -29.88 % | -3.38 -28.03 % | -2.64 16.98 % | -3.18 -133.62 % | 9.46 |
| Gross profit | 49.806 K 997.53 % | 4.538 K 101.93 % | -235.717 K 4.00 % | -245.544 K 31.78 % | -359.950 K 47.41 % | -684.448 K 10.34 % | -763.407 K -50.49 % | -507.291 K 45.39 % | -928.960 K 35.09 % | -1.431 M -92.77 % | -742.448 K 3.67 % | -770.719 K 20.04 % | -963.883 K 20.96 % | -1.220 M -162.23 % | -465.052 K 32.49 % | -688.872 K -801.00 % | -76.456 K 73.99 % | -293.894 K 5.84 % | -312.138 K |
| 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 |
| Cost of revenue | 49.806 K 1 197.53 % | -4.538 K -101.93 % | 235.717 K -7.51 % | 254.844 K -29.20 % | 359.950 K -50.94 % | 733.726 K -14.38 % | 856.956 K -2.84 % | 882.029 K -20.94 % | 1.116 M -55.11 % | 2.485 M 104.98 % | 1.212 M 0.57 % | 1.206 M -34.19 % | 1.832 M 44.61 % | 1.267 M 128.25 % | 555.052 K -26.10 % | 751.126 K 256.80 % | 210.517 K -36.84 % | 333.294 K -17.16 % | 402.313 K |
| General and administrative expenses | 1.883 M -54.01 % | 4.095 M 97.00 % | 2.079 M 11.39 % | 1.866 M -3.86 % | 1.941 M -8.05 % | 2.111 M -26.94 % | 2.889 M 2.69 % | 2.814 M 20.46 % | 2.336 M -22.76 % | 3.024 M -0.86 % | 3.050 M 155.69 % | 1.193 M -32.11 % | 1.757 M 14.74 % | 1.531 M 81.64 % | 843.043 K -28.44 % | 1.178 M 54.58 % | 762.156 K -30.22 % | 1.092 M 12.34 % | 972.204 K |
| Selling and marketing expenses | 790.779 K 50.05 % | 526.996 K -3.01 % | 543.337 K 561.73 % | 82.109 K -27.62 % | 113.445 K 255.26 % | -73.070 K -121.14 % | 345.590 K -27.00 % | 473.401 K -9.59 % | 523.627 K 42.91 % | 366.406 K 107.88 % | 176.256 K 68.64 % | 104.515 K 9.25 % | 95.670 K -39.90 % | 159.179 K -54.36 % | 348.780 K 18.30 % | 294.835 K -42.77 % | 515.184 K 17.60 % | 438.090 K 4.61 % | 418.767 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 | 0.000 100.00 % | -1.000 |
| Operating expenses | 2.674 M -42.14 % | 4.622 M 64.69 % | 2.807 M 32.78 % | 2.114 M -6.51 % | 2.261 M -16.92 % | 2.721 M -31.99 % | 4.001 M -10.07 % | 4.449 M 5.75 % | 4.208 M -16.01 % | 5.010 M 9.89 % | 4.559 M 44.32 % | 3.159 M 8.22 % | 2.919 M 9.02 % | 2.678 M 46.85 % | 1.823 M -6.78 % | 1.956 M 5.64 % | 1.851 M -14.23 % | 2.159 M 3.08 % | 2.094 M |
| Cost and expenses | 2.724 M -41.01 % | 4.618 M 51.78 % | 3.042 M 28.45 % | 2.369 M -9.63 % | 2.621 M -24.14 % | 3.455 M -28.88 % | 4.858 M -8.87 % | 5.332 M 0.15 % | 5.323 M -28.98 % | 7.495 M 29.87 % | 5.771 M 32.23 % | 4.364 M -8.14 % | 4.751 M 20.45 % | 3.944 M 65.85 % | 2.378 M -12.14 % | 2.707 M 31.28 % | 2.062 M -17.26 % | 2.492 M -0.18 % | 2.496 M |
| Research and development expenses | 0.000 | 0.000 -100.00 % | 184.563 K 11.54 % | 165.466 K -19.86 % | 206.474 K -69.79 % | 683.381 K -10.84 % | 766.495 K -34.07 % | 1.163 M -13.79 % | 1.348 M -16.73 % | 1.619 M 21.55 % | 1.332 M -28.42 % | 1.861 M 74.59 % | 1.066 M 8.02 % | 987.032 K 56.30 % | 631.501 K 30.77 % | 482.902 K -15.88 % | 574.072 K -8.64 % | 628.370 K -10.64 % | 703.167 K |
| Selling general and administrative expenses | 2.674 M -42.14 % | 4.622 M 76.28 % | 2.622 M 34.59 % | 1.948 M -5.17 % | 2.055 M 0.81 % | 2.038 M -37.00 % | 3.235 M -1.58 % | 3.287 M 14.96 % | 2.859 M -15.67 % | 3.390 M 5.08 % | 3.227 M 148.68 % | 1.297 M -29.97 % | 1.853 M 9.60 % | 1.691 M 41.84 % | 1.192 M -19.09 % | 1.473 M 15.31 % | 1.277 M -16.53 % | 1.530 M 10.02 % | 1.391 M |
| Interest income | 48.090 K 150.55 % | 19.194 K 159.91 % | 7.385 K 20 613.89 % | -36.000 -104.99 % | 721.000 -84.79 % | 4.741 K -59.62 % | 11.740 K -53.88 % | 25.458 K -45.83 % | 46.998 K 276.32 % | 12.489 K -61.49 % | 32.427 K 30.76 % | 24.798 K 66.71 % | 14.875 K 299.76 % | 3.721 K 539.35 % | 582.000 275.48 % | 155.000 -23.65 % | 203.000 -37.73 % | 326.000 -99.35 % | 50.175 K |
| Interest expense | 35.405 K -78.00 % | 160.952 K -98.48 % | 10.592 M 1 916.02 % | 525.369 K -43.45 % | 929.046 K -1.33 % | 941.614 K -0.97 % | 950.867 K 64.11 % | 579.400 K 255.97 % | 162.765 K 1 214.32 % | 12.384 K | 0.000 -100.00 % | 117.798 K 113.11 % | 55.276 K 2 396.66 % | 2.214 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 | 0.000 -100.00 % | 446.449 K 129.80 % | 194.273 K -6.02 % | 206.718 K 55.85 % | 132.643 K -48.37 % | 256.894 K 88.99 % | 135.927 K -6.23 % | 144.955 K 46.57 % | 98.901 K -21.58 % | 126.115 K 80.25 % | 69.966 K -22.05 % | 89.753 K -42.33 % | 155.633 K 15.15 % | 135.153 K -2.93 % | 139.228 K -2.90 % | 143.383 K 8.49 % | 132.167 K 0.00 % | 132.167 K |
| Operating income | -2.624 M 43.16 % | -4.618 M -51.78 % | -3.042 M -28.95 % | -2.359 M 9.98 % | -2.621 M 23.04 % | -3.406 M 28.52 % | -4.765 M 3.87 % | -4.957 M 3.50 % | -5.137 M 20.25 % | -6.441 M -21.50 % | -5.301 M -34.91 % | -3.930 M -1.20 % | -3.883 M 0.37 % | -3.897 M -70.30 % | -2.288 M 13.47 % | -2.645 M -37.18 % | -1.928 M 21.39 % | -2.453 M -1.92 % | -2.406 M |
| Operating income ratio | -26.35 | 0.00 | 0.00 100.00 % | -253.69 | 0.00 100.00 % | -69.11 -35.69 % | -50.93 -285.07 % | -13.23 51.91 % | -27.51 -350.14 % | -6.11 45.83 % | -11.28 -24.84 % | -9.04 -102.02 % | -4.47 94.56 % | -82.26 -223.52 % | -25.43 40.15 % | -42.48 -195.42 % | -14.38 76.90 % | -62.25 -133.27 % | -26.68 |
| Total other income expenses net | -19.797 M -160.24 % | -7.607 M 43.94 % | -13.569 M -44.49 % | -9.391 M -434.61 % | -1.757 M 81.07 % | -9.282 M -891.82 % | -935.816 K -545.79 % | 209.924 K 308.88 % | 51.341 K -84.64 % | 334.320 K -37.36 % | 533.751 K 673.93 % | -93.000 K -130.19 % | -40.401 K -2 780.89 % | 1.507 K 158.93 % | 582.000 275.48 % | 155.000 -23.65 % | 203.000 -37.73 % | 326.000 -19.11 % | 403.000 |
| 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 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 25.927 M -21.16 % | 32.887 M 787.79 % | 3.704 M -60.04 % | 9.270 M 4.86 % | 8.840 M 9.01 % | 8.109 M -19.51 % | 10.075 M 37.91 % | 7.305 M 31.68 % | 5.548 M 771.92 % | 636.289 K 171.49 % | -890.095 K -115.52 % | 5.737 M 179.93 % | 2.049 M 495.25 % | -518.483 K -59.31 % | -325.463 K 32.15 % | -479.694 K 30.82 % | -693.437 K 52.76 % | -1.468 M 25.02 % | -1.958 M |
| Total investments | 2.012 M 168.73 % | 748.600 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 33.034 M 0.00 % | 33.034 M -90.14 % | 335.192 M 0.17 % | 334.615 M | 0.000 -100.00 % | 334.403 M 0.01 % | 334.385 M 0.00 % | 334.371 M |
| Total debt | 32.744 M -0.77 % | 32.998 M 774.05 % | 3.775 M -60.17 % | 9.480 M 4.49 % | 9.072 M 10.28 % | 8.227 M -20.18 % | 10.307 M 9.02 % | 9.454 M 31.77 % | 7.175 M -1.19 % | 7.261 M 1 047.17 % | 632.951 K -92.65 % | 8.617 M 41.33 % | 6.097 M 524.60 % | 976.166 K | 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 -100.00 % | 0.000 -100.00 % | 9.584 M | 0.000 | 0.000 | 0.000 -100.00 % | 12.876 M |
| Retained earnings | -172.667 M -14.92 % | -150.245 M -10.94 % | -135.429 M -2.75 % | -131.807 M -9.79 % | -120.052 M -19.71 % | -100.287 M -14.48 % | -87.599 M -6.96 % | -81.899 M -6.15 % | -77.152 M -7.06 % | -72.067 M -9.26 % | -65.960 M -7.79 % | -61.192 M -7.04 % | -57.170 M -7.37 % | -53.247 M -174.05 % | -19.430 M 32.04 % | -28.591 M 2.54 % | -29.336 M -40.88 % | -20.823 M 46.74 % | -39.098 M |
| Common stock | 24.740 K 126.72 % | 10.912 K 24.47 % | 8.767 K 332.30 % | 2.028 K 256.41 % | 569.000 75.08 % | 325.000 -91.57 % | 3.853 K 4.45 % | 3.689 K 3.77 % | 3.555 K 0.74 % | 3.529 K 5.06 % | 3.359 K 211.88 % | 1.077 K 0.09 % | 1.076 K 0.47 % | 1.071 K -100.00 % | 334.217 M 0.00 % | 334.217 M 0.00 % | 334.217 M 19.40 % | 279.914 M -16.25 % | 334.217 M |
| Total equity | -53.856 M -20.35 % | -44.750 M -20.99 % | -36.988 M -165.19 % | -13.947 M -11.99 % | -12.455 M -13.71 % | -10.952 M 19.12 % | -13.541 M -56.50 % | -8.653 M -92.36 % | -4.498 M -27 330.13 % | -16.399 K -101.96 % | 835.120 K 145.33 % | -1.842 M -211.07 % | 1.659 M -66.65 % | 4.974 M -98.42 % | 314.787 M 3.00 % | 305.625 M 0.24 % | 304.880 M 7.01 % | 284.913 M -3.46 % | 295.118 M |
| Other non current liabilities | 25.129 M 657.77 % | 3.316 M 252 084.26 % | 1.315 K -98.98 % | 128.615 K 56.21 % | 82.333 K -81.79 % | 452.007 K -79.78 % | 2.235 M -0.15 % | 2.239 M 569.78 % | 334.216 K -33.33 % | 501.324 K -40.00 % | 835.539 K 239.26 % | -600.000 K | 0.000 | 0.000 -100.00 % | 16.187 M -36.35 % | 25.431 M -5.87 % | 27.016 M -42.95 % | 47.352 M 22.56 % | 38.637 M |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.512 M -16.22 % | 5.385 M -21.19 % | 6.833 M -1.69 % | 6.951 M 2.08 % | 6.809 M -1.36 % | 6.903 M 2 344.80 % | 282.345 K -71.01 % | 973.907 K 111.06 % | 461.442 K -28.77 % | 647.785 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 25.129 M 657.77 % | 3.316 M 252 084.26 % | 1.315 K -98.98 % | 128.615 K -97.20 % | 4.594 M -21.29 % | 5.837 M -35.63 % | 9.068 M -1.32 % | 9.189 M 28.65 % | 7.143 M -3.53 % | 7.404 M 562.33 % | 1.118 M 198.97 % | 373.907 K -18.97 % | 461.442 K -28.77 % | 647.785 K -96.00 % | 16.187 M -36.35 % | 25.431 M -5.87 % | 27.016 M -42.95 % | 47.352 M 22.56 % | 38.637 M |
| Other current liabilities | 5.221 M -9.41 % | 5.763 M -79.43 % | 28.022 M 489.81 % | 4.751 M -4.08 % | 4.953 M 2.66 % | 4.825 M 54.02 % | 3.133 M 17.73 % | 2.661 M 66.01 % | 1.603 M 4.23 % | 1.538 M -27.64 % | 2.125 M -4.44 % | 2.224 M 83.50 % | 1.212 M -38.33 % | 1.965 M -51.19 % | 4.026 M 6 385.33 % | -64.050 K -101.90 % | 3.375 M -10.55 % | 3.773 M 34.69 % | 2.801 M |
| Deferred revenue | 24.000 K 0.00 % | 24.000 K 0.00 % | 24.000 K 0.00 % | 24.000 K | 0.000 | 0.000 -100.00 % | 7.000 K -76.97 % | 30.400 K -86.79 % | 230.075 K 27.77 % | 180.075 K 3.64 % | 173.750 K -2.80 % | 178.750 K -31.04 % | 259.225 K -19.13 % | 320.551 K | 0.000 -100.00 % | 173.050 K | 0.000 | 0.000 | 0.000 |
| Short term debt | 32.744 M -0.77 % | 32.998 M 774.05 % | 3.775 M -60.17 % | 9.480 M 107.86 % | 4.561 M 60.50 % | 2.841 M -18.20 % | 3.474 M 38.76 % | 2.503 M 583.92 % | 366.033 K 2.17 % | 358.266 K 2.18 % | 350.606 K -95.41 % | 7.643 M 35.62 % | 5.636 M 1 616.20 % | 328.381 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 41.878 M -4.63 % | 43.913 M 14.66 % | 38.298 M 84.22 % | 20.789 M 32.64 % | 15.673 M 16.07 % | 13.502 M 8.53 % | 12.441 M 24.06 % | 10.029 M 55.48 % | 6.450 M 4.30 % | 6.184 M -12.44 % | 7.063 M -51.59 % | 14.591 M 29.21 % | 11.292 M 296.50 % | 2.848 M -29.37 % | 4.032 M 1.41 % | 3.976 M 17.80 % | 3.375 M -10.55 % | 3.773 M 34.69 % | 2.801 M |
| Total liabilities | 67.008 M 41.88 % | 47.229 M 23.32 % | 38.299 M 83.10 % | 20.918 M 3.21 % | 20.267 M 4.80 % | 19.340 M -10.09 % | 21.509 M 11.92 % | 19.218 M 41.38 % | 13.593 M 0.03 % | 13.589 M 66.11 % | 8.181 M -45.33 % | 14.964 M 27.32 % | 11.754 M 236.22 % | 3.496 M -82.71 % | 20.220 M -31.24 % | 29.407 M -3.24 % | 30.391 M -40.56 % | 51.125 M 23.38 % | 41.438 M |
| Other non current assets | 0.000 -100.00 % | 600.000 K 130.77 % | 260.000 K 656.72 % | 34.359 K 0.00 % | 34.359 K 0.00 % | 34.359 K 0.00 % | 34.359 K 0.00 % | 34.359 K 0.00 % | 34.359 K 0.00 % | 34.359 K 0.00 % | 34.359 K 100.10 % | -33.000 M 0.00 % | -33.000 M 90.15 % | -335.157 M | 0.000 -100.00 % | 330.461 M | 0.000 | 0.000 | 0.000 |
| Long term investments | 2.012 M 168.73 % | 748.600 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 33.034 M 0.00 % | 33.034 M -90.14 % | 335.192 M 0.17 % | 334.615 M | 0.000 -100.00 % | 334.403 M 0.01 % | 334.385 M 0.00 % | 334.371 M |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 -100.00 % | 5.037 M -7.37 % | 5.438 M -5.28 % | 5.741 M -2.65 % | 5.897 M -5.45 % | 6.237 M 19.19 % | 5.233 M 5.80 % | 4.946 M 5.05 % | 4.709 M 2.31 % | 4.602 M 0.86 % | 4.563 M -2.19 % | 4.665 M | 0.000 -100.00 % | 3.980 M | 0.000 | 0.000 | 0.000 |
| Total non current assets | 2.012 M 49.17 % | 1.349 M 418.69 % | 260.000 K -94.87 % | 5.071 M -7.32 % | 5.472 M -5.25 % | 5.776 M -2.63 % | 5.932 M -5.42 % | 6.271 M 19.07 % | 5.267 M 5.76 % | 4.981 M 5.01 % | 4.743 M 2.29 % | 4.637 M 0.85 % | 4.598 M -2.17 % | 4.700 M -98.60 % | 334.615 M 0.05 % | 334.441 M 0.01 % | 334.403 M 0.01 % | 334.385 M 0.00 % | 334.371 M |
| Other current assets | 4.323 M 323.99 % | 1.020 M 3.98 % | 980.536 K 502.48 % | 162.749 K -69.12 % | 527.061 K -41.09 % | 894.679 K 1 417.43 % | 58.960 K -71.41 % | 206.255 K -67.98 % | 644.244 K -14.33 % | 751.977 K -23.12 % | 978.136 K -77.28 % | 4.305 M 47.54 % | 2.918 M 111.35 % | 1.381 M 2 003.88 % | 65.625 K 112.58 % | -521.706 K -398.47 % | 174.792 K -5.73 % | 185.417 K -18.42 % | 227.292 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 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 6.817 M 6 036.18 % | 111.090 K 56.60 % | 70.937 K -66.11 % | 209.337 K -9.80 % | 232.075 K 98.04 % | 117.188 K -49.46 % | 231.885 K -89.21 % | 2.149 M 32.09 % | 1.627 M -75.44 % | 6.625 M 334.97 % | 1.523 M -47.12 % | 2.880 M -28.84 % | 4.048 M 170.82 % | 1.495 M 359.24 % | 325.463 K -32.15 % | 479.694 K -30.82 % | 693.437 K -52.76 % | 1.468 M -25.02 % | 1.958 M |
| Cash and short term investments | 6.817 M 6 036.18 % | 111.090 K 56.60 % | 70.937 K -66.11 % | 209.337 K -9.80 % | 232.075 K 98.04 % | 117.188 K -49.46 % | 231.885 K -89.21 % | 2.149 M 32.09 % | 1.627 M -75.44 % | 6.625 M 334.97 % | 1.523 M -47.12 % | 2.880 M -28.84 % | 4.048 M 170.82 % | 1.495 M 359.24 % | 325.463 K -32.15 % | 479.694 K -30.82 % | 693.437 K -52.76 % | 1.468 M -25.02 % | 1.958 M |
| Total current assets | 11.140 M 885.23 % | 1.131 M 7.53 % | 1.051 M -44.62 % | 1.899 M -18.87 % | 2.340 M -10.39 % | 2.612 M 28.23 % | 2.037 M -52.57 % | 4.294 M 12.17 % | 3.828 M -55.45 % | 8.592 M 101.08 % | 4.273 M -49.65 % | 8.485 M -3.74 % | 8.815 M 133.79 % | 3.770 M 864.09 % | 391.088 K -33.87 % | 591.361 K -31.89 % | 868.229 K -47.49 % | 1.653 M -24.34 % | 2.185 M |
| Inventory | 0.000 | 0.000 | 0.000 -100.00 % | 1.526 M 0.00 % | 1.526 M 0.00 % | 1.526 M -5.37 % | 1.613 M 10.77 % | 1.456 M 34.00 % | 1.087 M 91.35 % | 567.927 K -54.52 % | 1.249 M 28.38 % | 972.695 K -11.99 % | 1.105 M 48.54 % | 744.104 K | 0.000 -100.00 % | 410.098 K | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 54.600 K -25.49 % | 73.275 K -44.75 % | 132.622 K -72.50 % | 482.279 K 2.63 % | 469.904 K -27.36 % | 646.935 K 23.75 % | 522.764 K 59.77 % | 327.200 K -56.01 % | 743.725 K 392.51 % | 151.006 K | 0.000 -100.00 % | 223.275 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 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 3.890 M -24.14 % | 5.128 M -17.39 % | 6.207 M -1.50 % | 6.301 M 5.69 % | 5.962 M 5.05 % | 5.675 M -0.64 % | 5.712 M 20.38 % | 4.745 M 13.39 % | 4.184 M 3.02 % | 4.061 M -4.59 % | 4.257 M -4.48 % | 4.457 M 14.09 % | 3.906 M 3 238.07 % | 117.016 K | 0.000 -100.00 % | 3.867 M | 0.000 | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 -100.00 % | 269.147 K 15.53 % | 232.966 K 18.35 % | 196.842 K 22.51 % | 160.673 K 38.25 % | 116.215 K 30.07 % | 89.346 K 33.43 % | 66.959 K 43.24 % | 46.746 K -70.10 % | 156.358 K 77.27 % | 88.204 K -68.42 % | 279.345 K 138.72 % | 117.016 K 1 702.19 % | 6.493 K | 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 |
| 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 |
| Capital lease obligations | 0.000 | 0.000 -100.00 % | 119.720 K -49.56 % | 237.369 K -27.75 % | 328.554 K -21.43 % | 418.162 K -17.40 % | 506.219 K -14.60 % | 592.754 K 28.46 % | 461.442 K -15.76 % | 547.784 K -13.46 % | 632.951 K -11.72 % | 716.956 K -10.06 % | 797.107 K -9.02 % | 876.166 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 -100.00 % | 23.889 M 0.00 % | 23.889 M 9 995 318.41 % | 239.000 0.00 % | 239.000 0.00 % | 239.000 -21.38 % | 304.000 0.00 % | 304.000 0.00 % | 304.000 -92.48 % | 4.040 K 0.00 % | 4.040 K 0.00 % | 4.040 K 0.10 % | 4.036 K | 0.000 | 0.000 | 0.000 -100.00 % | 3.923 K |
| Other total stockholders equity | 118.786 M 12.61 % | 105.484 M 7.16 % | 98.432 M 4.75 % | 93.968 M 12.26 % | 83.708 M -6.30 % | 89.334 M 20.63 % | 74.054 M 1.11 % | 73.242 M 0.82 % | 72.650 M 0.84 % | 72.046 M 7.87 % | 66.791 M 12.54 % | 59.349 M 0.89 % | 58.823 M 1.04 % | 58.216 M 707.17 % | -9.588 M | 0.000 | 0.000 -100.00 % | 25.822 M 300.48 % | -12.880 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 | 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 |
| Total assets | 13.151 M 430.45 % | 2.479 M 89.04 % | 1.311 M -81.18 % | 6.970 M -10.78 % | 7.812 M -6.85 % | 8.387 M 5.26 % | 7.968 M -24.58 % | 10.565 M 16.16 % | 9.095 M -32.99 % | 13.572 M 50.54 % | 9.016 M -31.29 % | 13.122 M -2.16 % | 13.412 M 58.35 % | 8.470 M -97.47 % | 335.006 M -0.01 % | 335.033 M -0.07 % | 335.271 M -0.23 % | 336.038 M -0.15 % | 336.556 M |
| 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 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 -100.00 % | 297.482 K -40.16 % | 497.164 K 40.52 % | 353.803 K -20.96 % | 447.605 K -0.66 % | 450.572 K -26.63 % | 614.115 K 3.28 % | 594.620 K | 0.000 -100.00 % | 796.783 K 71.73 % | 463.978 K -6.36 % | 495.492 K | 0.000 -100.00 % | 1.197 M 1 623.75 % | 69.455 K -22.62 % | 89.760 K -8.80 % | 98.423 K | 0.000 | 0.000 |
| Change in working capital | -577.076 K -126.28 % | 2.196 M 414.24 % | 426.992 K -53.53 % | 918.852 K 3.70 % | 886.068 K 121.38 % | 400.241 K -74.92 % | 1.596 M 1 564.18 % | -108.996 K 36.77 % | -172.389 K -150.00 % | 344.768 K -32.40 % | 510.017 K 2.62 % | 497.004 K -59.39 % | 1.224 M 343.22 % | -503.227 K -490.30 % | 128.935 K -76.86 % | 557.098 K 303.00 % | -274.433 K -127.07 % | 1.014 M -59.97 % | 2.533 M |
| Accounts receivables | 0.000 | 0.000 | 0.000 -100.00 % | 54.600 K 192.37 % | 18.675 K -68.53 % | 59.347 K -83.03 % | 349.657 K 2 925.51 % | -12.375 K -106.99 % | 177.031 K 242.57 % | -124.171 K 36.51 % | -195.564 K -146.95 % | 416.525 K 170.27 % | -592.719 K -837.39 % | -63.231 K -146.66 % | 135.500 K 295.90 % | -69.168 K 29.50 % | -98.107 K | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 104.41 % | -68.000 -100.45 % | 15.113 K 106.92 % | -218.542 K 66.68 % | -655.865 K 17.73 % | -797.190 K -504.53 % | 197.064 K 155.08 % | -357.790 K -296.51 % | 182.074 K -18.13 % | 222.396 K 150.52 % | -440.216 K -168.94 % | -163.683 K -137.91 % | 431.794 K 369.90 % | -159.985 K | 0.000 | 0.000 |
| Accounts payables | 1.874 M 115.09 % | 871.112 K 1 022.81 % | -94.398 K -121.10 % | 447.283 K 101.55 % | 221.918 K 708.98 % | -36.441 K -103.82 % | 952.936 K 4 610.28 % | 20.231 K -64.04 % | 56.259 K -93.27 % | 835.921 K -53.64 % | 1.803 M 476.68 % | -478.676 K -150.85 % | 941.401 K 762.30 % | -142.141 K -146.13 % | 308.118 K 1 211.25 % | 23.498 K 144.80 % | -52.448 K | 0.000 | 0.000 |
| Other working capital | -2.451 M -285.01 % | 1.325 M 154.06 % | 521.390 K 25.04 % | 416.966 K -35.41 % | 645.543 K 78.22 % | 362.222 K -29.23 % | 511.847 K -5.04 % | 539.013 K 37.68 % | 391.511 K 169.41 % | -564.046 K 23.75 % | -739.722 K -296.17 % | 377.081 K -42.24 % | 652.852 K 358.59 % | 142.361 K 194.28 % | -151.000 K -188.32 % | 170.974 K 373.52 % | 36.107 K -96.44 % | 1.014 M -59.97 % | 2.533 M |
| Other non cash items | 19.901 M 159.36 % | 7.673 M -28.43 % | 10.722 M 16.97 % | 9.166 M 452.34 % | 1.660 M -82.49 % | 9.475 M 730.93 % | 1.140 M 832.47 % | -155.679 K -128.13 % | 553.362 K 154.98 % | 217.025 K 156.64 % | -383.166 K -1 998.65 % | 20.181 K -51.75 % | 41.826 K -80.89 % | 218.859 K 328.85 % | 51.034 K 97.51 % | 25.839 K -50.23 % | 51.922 K -99.40 % | 8.702 M 186.27 % | -10.086 M |
| Net cash provided by operating activities | -3.098 M -50.48 % | -2.059 M -6.79 % | -1.928 M -72.57 % | -1.117 M 5.14 % | -1.178 M 47.16 % | -2.229 M -6.47 % | -2.093 M 51.10 % | -4.281 M 6.11 % | -4.559 M 1.93 % | -4.649 M -14.78 % | -4.051 M -37.78 % | -2.940 M -14.95 % | -2.558 M 9.53 % | -2.827 M -48.54 % | -1.903 M -3.85 % | -1.833 M 3.97 % | -1.908 M -289.57 % | -489.870 K -80.76 % | -271.013 K |
| Investments in property plant and equipment | 600.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 798.109 K | 0.000 | 0.000 100.00 % | -24.841 K 92.16 % | -317.038 K 34.10 % | -481.071 K -39.52 % | -344.801 K -35.88 % | -253.763 K -162.14 % | -96.803 K -16.50 % | -83.091 K 18.84 % | -102.381 K 7.67 % | -110.885 K 24.78 % | -147.411 K | 0.000 | 0.000 |
| Acquisitions net | -600.000 K | 0.000 100.00 % | -600.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -2.707 M -441.48 % | -500.000 K -233.33 % | -150.000 K | 0.000 100.00 % | -798.109 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 107.292 K 138.43 % | 45.000 K | 0.000 | 0.000 |
| Net cash used for investing activites | -2.707 M -441.48 % | -500.000 K 33.33 % | -750.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -24.841 K 92.16 % | -317.038 K 34.10 % | -481.071 K -39.52 % | -344.801 K -35.88 % | -253.763 K -162.14 % | -96.803 K -16.50 % | -83.091 K 18.84 % | -102.381 K -2 749.46 % | -3.593 K 96.49 % | -102.411 K | 0.000 | 0.000 |
| Debt repayment | -1.315 M -146.70 % | 2.815 M 80.55 % | 1.559 M 47.97 % | 1.054 M 41.83 % | 743.000 K | 0.000 | 0.000 -100.00 % | 5.000 M 5 655.56 % | -90.000 K -100.98 % | 9.225 M 169.34 % | 3.425 M 71.25 % | 2.000 M -61.54 % | 5.200 M | 0.000 -100.00 % | 100.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 13.826 M | 0.000 | 0.000 -100.00 % | 40.656 K | 0.000 -100.00 % | 1.540 M 669.93 % | 200.000 K | 0.000 | 0.000 -100.00 % | 2.100 M | 0.000 -100.00 % | 26.131 K 248.41 % | 7.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -17.000 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -501.000 | 0.000 | 0.000 100.00 % | -2.308 K | 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 | 0.000 100.00 % | -936.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 217.000 100.10 % | -216.553 K -122.08 % | 980.936 K 845 734.48 % | -116.000 -100.02 % | 550.000 K -4.22 % | 574.222 K 2 556.77 % | -23.373 K 86.24 % | -169.899 K -437.74 % | -31.595 K 97.11 % | -1.093 M -182.55 % | -386.834 K | 0.000 | 0.000 -100.00 % | 6.066 K -97.96 % | 296.750 K -94.74 % | 5.643 M 72 245.77 % | 7.800 K | 0.000 | 0.000 |
| Net cash used provided by financing activities | 12.511 M 381.40 % | 2.599 M 2.34 % | 2.539 M 132.04 % | 1.094 M -15.33 % | 1.292 M -38.86 % | 2.114 M 1 096.92 % | 176.627 K -96.34 % | 4.828 M 4 070.39 % | -121.595 K -101.19 % | 10.232 M 236.78 % | 3.038 M 49.95 % | 2.026 M -61.09 % | 5.208 M 85 747.35 % | 6.066 K -98.47 % | 396.750 K -92.97 % | 5.643 M 72 245.77 % | 7.800 K | 0.000 100.00 % | -17.000 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 | 0.000 100.00 % | -2.382 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 6.706 M 16 600.10 % | 40.153 K 129.01 % | -138.400 K -508.67 % | -22.738 K -119.79 % | 114.887 K 200.17 % | -114.697 K 94.02 % | -1.917 M -467.23 % | 521.970 K 110.44 % | -4.998 M -197.97 % | 5.102 M 475.90 % | -1.357 M -16.25 % | -1.168 M -783.33 % | 170.859 K 105.88 % | -2.904 M -80.51 % | -1.609 M -142.26 % | 3.807 M 290.05 % | -2.003 M -308.88 % | -489.870 K -70.09 % | -288.013 K |
| Cash at beginning of period | 111.090 K 56.60 % | 70.937 K -66.11 % | 209.337 K -9.80 % | 232.075 K 98.04 % | 117.188 K -49.46 % | 231.885 K -89.21 % | 2.149 M 32.09 % | 1.627 M -75.44 % | 6.625 M 334.97 % | 1.523 M -47.12 % | 2.880 M -28.84 % | 4.048 M 1 794.47 % | 213.663 K -95.14 % | 4.399 M -26.78 % | 6.008 M 172.97 % | 2.201 M -47.65 % | 4.204 M 114.72 % | 1.958 M -12.82 % | 2.246 M |
| Cash at end of period | 6.817 M 6 036.18 % | 111.090 K 56.60 % | 70.937 K -66.11 % | 209.337 K -9.80 % | 232.075 K 98.04 % | 117.188 K -49.46 % | 231.885 K -89.21 % | 2.149 M 32.09 % | 1.627 M -75.44 % | 6.625 M 334.97 % | 1.523 M -47.12 % | 2.880 M 649.05 % | 384.522 K -74.27 % | 1.495 M -66.02 % | 4.399 M -26.78 % | 6.008 M 172.97 % | 2.201 M 49.93 % | 1.468 M -25.02 % | 1.958 M |
| Operating cash flow | -3.098 M -50.48 % | -2.059 M -6.79 % | -1.928 M -72.57 % | -1.117 M 5.14 % | -1.178 M 47.16 % | -2.229 M -6.47 % | -2.093 M 51.10 % | -4.281 M 6.11 % | -4.559 M 1.93 % | -4.649 M -14.78 % | -4.051 M -37.78 % | -2.940 M -14.95 % | -2.558 M 9.53 % | -2.827 M -48.54 % | -1.903 M -3.85 % | -1.833 M 3.97 % | -1.908 M -289.57 % | -489.870 K -80.76 % | -271.013 K |
| Capital expenditure | 599.997 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.000 | 0.000 100.00 % | -24.841 K 92.16 % | -317.037 K 34.10 % | -481.071 K -39.52 % | -344.801 K -35.88 % | -253.763 K -162.14 % | -96.804 K -16.50 % | -83.091 K 18.84 % | -102.381 K 7.67 % | -110.885 K 24.78 % | -147.411 K | 0.000 -100.00 % | 3.000 |
| Free CashFlow | -2.498 M -21.34 % | -2.059 M -6.79 % | -1.928 M -72.57 % | -1.117 M 5.14 % | -1.178 M 47.16 % | -2.229 M -6.47 % | -2.093 M 51.38 % | -4.306 M 11.70 % | -4.876 M 4.95 % | -5.130 M -16.72 % | -4.395 M -37.63 % | -3.194 M -20.32 % | -2.654 M 8.79 % | -2.910 M -45.10 % | -2.006 M -3.19 % | -1.944 M 5.46 % | -2.056 M -319.66 % | -489.870 K -80.76 % | -271.010 K |
| 2025 | 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 |