Baudax Bio, Inc. BXRXQ
Finances
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|
| Revenue | 1.269 M 17.50 % | 1.080 M 119.07 % | 493.000 K | 0.000 | 0.000 | 0.000 |
| Net income | -58.795 M -197.41 % | -19.769 M 74.02 % | -76.100 M -133.74 % | -32.557 M 55.81 % | -73.667 M -20.60 % | -61.084 M |
| Income before tax | -58.795 M -197.41 % | -19.769 M 74.02 % | -76.100 M -133.74 % | -32.557 M 55.81 % | -73.667 M -20.60 % | -61.084 M |
| Income before tax ratio | -46.33 -153.11 % | -18.30 88.14 % | -154.36 | 0.00 | 0.00 | 0.00 |
| EBITDA | -33.581 M 32.24 % | -49.560 M 31.34 % | -72.187 M -125.04 % | -32.077 M 50.38 % | -64.640 M -34.14 % | -48.189 M |
| Net income ratio | -46.33 -153.11 % | -18.30 88.14 % | -154.36 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -26.46 42.33 % | -45.89 68.66 % | -146.42 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | -4.52 -257.88 % | -1.26 49.71 % | -2.51 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 331.615 K 505.82 % | 54.738 K 311.10 % | 13.315 K 99.36 % | 6.679 K 3.01 % | 6.484 K 0.00 % | 6.484 K |
| Weighted average shs out | 331.615 K 505.82 % | 54.738 K 311.10 % | 13.315 K 99.36 % | 6.679 K 3.01 % | 6.484 K 0.00 % | 6.484 K |
| EPS diluted | -177.30 50.91 % | -361.16 93.68 % | -5 714.80 -17.30 % | -4 872.07 57.12 % | -11 361.35 -20.60 % | -9 420.73 |
| Earnings per share | -177.30 50.91 % | -361.16 93.68 % | -5 714.80 -17.30 % | -4 872.07 57.12 % | -11 361.35 -20.60 % | -9 420.73 |
| Gross profit | -5.740 M -320.51 % | -1.365 M -10.17 % | -1.239 M | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 7.009 M 186.67 % | 2.445 M 41.17 % | 1.732 M | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 0.000 | 0.000 | 0.000 -100.00 % | 27.012 M -8.29 % | 29.453 M 50.07 % | 19.626 M |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 23.067 M 174.91 % | -30.794 M -245.77 % | 21.125 M 245.15 % | -14.554 M -271.24 % | 8.499 M -33.80 % | 12.839 M |
| Operating expenses | 51.073 M 189.51 % | 17.641 M -76.01 % | 73.547 M 126.17 % | 32.519 M -55.78 % | 73.535 M 20.35 % | 61.100 M |
| Cost and expenses | 58.082 M 189.17 % | 20.086 M -73.32 % | 75.279 M 131.49 % | 32.519 M -55.78 % | 73.535 M 20.35 % | 61.100 M |
| Research and development expenses | 3.887 M 24.38 % | 3.125 M -65.61 % | 9.087 M -54.70 % | 20.061 M -43.62 % | 35.583 M 24.26 % | 28.635 M |
| Selling general and administrative expenses | 24.119 M -46.77 % | 45.310 M 4.56 % | 43.335 M 60.43 % | 27.012 M -8.29 % | 29.453 M 50.07 % | 19.626 M |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 -100.00 % | 2.303 M 69.46 % | 1.359 M | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 2.162 M -23.22 % | 2.816 M 10.26 % | 2.554 M 432.08 % | 480.000 K 21.21 % | 396.000 K 450.00 % | 72.000 K |
| Operating income | -56.813 M -198.92 % | -19.006 M 74.59 % | -74.786 M -129.98 % | -32.519 M 55.78 % | -73.535 M -20.35 % | -61.100 M |
| Operating income ratio | -44.77 -154.40 % | -17.60 88.40 % | -151.70 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -1.982 M -159.76 % | -763.000 K 41.93 % | -1.314 M -3 357.89 % | -38.000 K 71.21 % | -132.000 K -925.00 % | 16.000 K |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|
| Net debt | 1.860 M 125.27 % | -7.360 M 64.21 % | -20.564 M -21.20 % | -16.967 M | 0.000 | 0.000 |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 7.119 M -16.55 % | 8.531 M -12.75 % | 9.778 M 1 164.94 % | 773.000 K | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -190.904 M -44.53 % | -132.089 M -17.60 % | -112.320 M -210.10 % | -36.220 M | 0.000 | 0.000 |
| Common stock | 16.000 K 1 500.00 % | 1.000 K -99.79 % | 487.000 K 418.09 % | 94.000 K | 0.000 | 0.000 |
| Total equity | -24.242 M -283.29 % | 13.226 M 189.37 % | -14.799 M 11.49 % | -16.721 M 75.54 % | -68.347 M -9.43 % | -62.457 M |
| Other non current liabilities | 11.295 M -35.26 % | 17.446 M -69.20 % | 56.641 M -9.76 % | 62.766 M -22.12 % | 80.590 M 59.69 % | 50.468 M |
| Long term debt | 1.519 M -78.17 % | 6.959 M -20.58 % | 8.762 M 1 825.71 % | 455.000 K | 0.000 | 0.000 |
| Total non current liabilities | 12.814 M -47.49 % | 24.405 M -62.69 % | 65.403 M 3.45 % | 63.221 M -21.55 % | 80.590 M 59.69 % | 50.468 M |
| Other current liabilities | 11.933 M -0.19 % | 11.956 M -11.17 % | 13.460 M 88.94 % | 7.124 M -64.60 % | 20.127 M -46.46 % | 37.595 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 5.600 M 152.03 % | 2.222 M 118.70 % | 1.016 M 219.50 % | 318.000 K | 0.000 | 0.000 |
| Total current liabilities | 21.460 M 37.16 % | 15.646 M -13.70 % | 18.129 M 135.04 % | 7.713 M -66.14 % | 22.780 M -49.09 % | 44.750 M |
| Total liabilities | 34.274 M -14.42 % | 40.051 M -52.05 % | 83.532 M 17.76 % | 70.934 M -31.38 % | 103.370 M 8.56 % | 95.218 M |
| Other non current assets | 854.000 K -11.32 % | 963.000 K 65.18 % | 583.000 K | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 -100.00 % | 21.678 M -10.62 % | 24.254 M -8.13 % | 26.400 M 0.00 % | 26.400 M 0.00 % | 26.400 M |
| GoodWill | 2.127 M 0.00 % | 2.127 M 0.00 % | 2.127 M 0.00 % | 2.127 M 0.00 % | 2.127 M 0.00 % | 2.127 M |
| Goodwill and intangible assets | 2.127 M -91.06 % | 23.805 M -9.76 % | 26.381 M -7.52 % | 28.527 M 0.00 % | 28.527 M 0.00 % | 28.527 M |
| Property plant equipment net | 704.000 K -85.96 % | 5.015 M -0.73 % | 5.052 M -8.99 % | 5.551 M 39.40 % | 3.982 M 125.48 % | 1.766 M |
| Total non current assets | 3.685 M -87.63 % | 29.783 M -6.97 % | 32.016 M -6.05 % | 34.078 M 4.83 % | 32.509 M 7.32 % | 30.293 M |
| Other current assets | 753.000 K -63.43 % | 2.059 M -38.46 % | 3.346 M 39.71 % | 2.395 M -4.73 % | 2.514 M 1.86 % | 2.468 M |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 5.259 M -66.91 % | 15.891 M -47.63 % | 30.342 M 71.04 % | 17.740 M | 0.000 | 0.000 |
| Cash and short term investments | 5.259 M -66.91 % | 15.891 M -47.63 % | 30.342 M 71.04 % | 17.740 M | 0.000 | 0.000 |
| Total current assets | 6.347 M -72.98 % | 23.494 M -36.01 % | 36.717 M 82.35 % | 20.135 M 700.91 % | 2.514 M 1.86 % | 2.468 M |
| Inventory | 0.000 -100.00 % | 5.002 M 67.97 % | 2.978 M | 0.000 | 0.000 | 0.000 |
| Net receivables | 335.000 K -38.19 % | 542.000 K 962.75 % | 51.000 K | 0.000 | 0.000 | 0.000 |
| 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 | 3.927 M 167.51 % | 1.468 M -59.81 % | 3.653 M 1 247.97 % | 271.000 K -89.79 % | 2.653 M -62.92 % | 7.155 M |
| 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 | 0.000 -100.00 % | 650.000 K 3.83 % | 626.000 K -19.02 % | 773.000 K | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 166.646 M 14.68 % | 145.314 M 49.76 % | 97.034 M 400.05 % | 19.405 M 128.39 % | -68.347 M -9.43 % | -62.457 M |
| 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 | 10.032 M -81.17 % | 53.277 M -22.49 % | 68.733 M 26.78 % | 54.213 M 54.79 % | 35.023 M 6.90 % | 32.761 M |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 1.401 M -70.75 % | 4.789 M -48.73 % | 9.341 M 70.99 % | 5.463 M 19.44 % | 4.574 M 34.06 % | 3.412 M |
| Change in working capital | 62.000 K 102.01 % | -3.080 M -586.57 % | 633.000 K 107.13 % | -8.876 M -2 085.68 % | 447.000 K -38.17 % | 723.000 K |
| Accounts receivables | 207.000 K 142.16 % | -491.000 K -862.75 % | -51.000 K | 0.000 | 0.000 | 0.000 |
| Inventory | -280.000 K 86.17 % | -2.024 M 32.03 % | -2.978 M | 0.000 | 0.000 | 0.000 |
| Accounts payables | -1.300 M 12.52 % | -1.486 M -133.27 % | 4.466 M 149.66 % | -8.993 M -1 924.14 % | 493.000 K -81.16 % | 2.617 M |
| Other working capital | 1.435 M 55.81 % | 921.000 K 214.55 % | -804.000 K -787.18 % | 117.000 K 354.35 % | -46.000 K 97.57 % | -1.894 M |
| Other non cash items | 27.377 M 180.46 % | -34.026 M -274.37 % | 19.514 M 234.08 % | -14.554 M -271.24 % | 8.499 M -37.53 % | 13.605 M |
| Net cash provided by operating activities | -27.793 M 43.59 % | -49.270 M -11.83 % | -44.058 M 11.96 % | -50.044 M 16.25 % | -59.751 M -38.08 % | -43.272 M |
| Investments in property plant and equipment | -20.000 K 90.15 % | -203.000 K 68.23 % | -639.000 K 51.55 % | -1.319 M 60.86 % | -3.370 M -338.80 % | -768.000 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 100.00 % | -19.641 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 -100.00 % | 19.650 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 100.00 % | -165.000 K -101.22 % | -82.000 K 84.20 % | -519.000 K |
| Net cash used for investing activites | -20.000 K 89.69 % | -194.000 K 69.64 % | -639.000 K 56.94 % | -1.484 M 57.01 % | -3.452 M -168.22 % | -1.287 M |
| Debt repayment | -2.244 M | 0.000 -100.00 % | 10.041 M | 0.000 | 0.000 | 0.000 |
| Common stock issued | 20.399 M -33.82 % | 30.824 M -31.52 % | 45.010 M | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -974.000 K -123.25 % | 4.189 M 86.34 % | 2.248 M -96.75 % | 69.268 M 9.60 % | 63.203 M 41.84 % | 44.559 M |
| Net cash used provided by financing activities | 17.181 M -50.93 % | 35.013 M -38.89 % | 57.299 M -17.28 % | 69.268 M 9.60 % | 63.203 M 41.84 % | 44.559 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -10.632 M 26.43 % | -14.451 M -214.67 % | 12.602 M -28.96 % | 17.740 M | 0.000 | 0.000 |
| Cash at beginning of period | 15.891 M -47.63 % | 30.342 M 71.04 % | 17.740 M | 0.000 | 0.000 | 0.000 |
| Cash at end of period | 5.259 M -66.91 % | 15.891 M -47.63 % | 30.342 M 71.04 % | 17.740 M | 0.000 | 0.000 |
| Operating cash flow | -27.793 M 43.59 % | -49.270 M -11.83 % | -44.058 M 11.96 % | -50.044 M 16.25 % | -59.751 M -38.08 % | -43.272 M |
| Capital expenditure | -20.000 K 90.15 % | -203.000 K 68.23 % | -639.000 K 56.94 % | -1.484 M 57.01 % | -3.452 M -168.22 % | -1.287 M |
| Free CashFlow | -27.813 M 43.78 % | -49.473 M -10.69 % | -44.697 M 13.26 % | -51.528 M 18.47 % | -63.203 M -41.84 % | -44.559 M |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
| 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 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 -100.00 % | 310.000 K 30.25 % | 238.000 K -20.67 % | 300.000 K -28.91 % | 422.000 K 5.50 % | 400.000 K 42.35 % | 281.000 K 39.80 % | 201.000 K 1.52 % | 198.000 K 160.53 % | 76.000 K 11.76 % | 68.000 K -80.52 % | 349.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -1.934 M 73.78 % | -7.375 M -164.67 % | 11.404 M 223.29 % | -9.250 M 68.33 % | -29.207 M -287.82 % | -7.531 M 41.21 % | -12.809 M -143.52 % | 29.434 M 273.53 % | -16.962 M -10.65 % | -15.329 M 9.36 % | -16.912 M 0.76 % | -17.042 M -245.85 % | 11.685 M 138.38 % | -30.445 M 24.45 % | -40.298 M -450.14 % | -7.325 M 28.99 % | -10.315 M 2.52 % | -10.582 M -144.11 % | -4.335 M 74.01 % | -16.681 M 12.63 % | -19.092 M 6.58 % | -20.437 M -17.07 % | -17.457 M |
| Income before tax | -1.891 M 74.10 % | -7.301 M 1.15 % | -7.386 M 20.15 % | -9.250 M -126.33 % | -4.087 M 5.94 % | -4.345 M 46.97 % | -8.194 M -127.84 % | 29.434 M 273.53 % | -16.962 M -10.65 % | -15.329 M 9.36 % | -16.912 M 0.76 % | -17.042 M -245.85 % | 11.685 M 138.38 % | -30.445 M 24.45 % | -40.298 M -450.14 % | -7.325 M 28.99 % | -10.315 M 2.52 % | -10.582 M -144.11 % | -4.335 M 74.01 % | -16.681 M 12.63 % | -19.092 M 6.58 % | -20.437 M -17.07 % | -17.457 M |
| Income before tax ratio | 0.00 | 0.00 | 0.00 100.00 % | -29.84 -73.76 % | -17.17 -18.57 % | -14.48 25.41 % | -19.42 -126.39 % | 73.59 221.90 % | -60.36 20.85 % | -76.26 10.71 % | -85.41 61.91 % | -224.24 -230.49 % | 171.84 296.98 % | -87.23 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -5.409 M -34.15 % | -4.032 M 13.94 % | -4.685 M 38.12 % | -7.571 M 72.97 % | -28.013 M -644.63 % | -3.762 M 50.59 % | -7.614 M -133.49 % | 22.737 M 291.60 % | -11.867 M -0.68 % | -11.787 M 14.17 % | -13.733 M 58.15 % | -32.814 M -110.35 % | -15.600 M -22.24 % | -12.762 M -15.90 % | -11.011 M -67.47 % | -6.575 M -5.27 % | -6.246 M 56.94 % | -14.506 M 24.71 % | -19.266 M -26.73 % | -15.202 M -1.72 % | -14.945 M 26.63 % | -20.368 M -16.96 % | -17.414 M |
| Net income ratio | 0.00 | 0.00 | 0.00 100.00 % | -29.84 75.69 % | -122.72 -388.85 % | -25.10 17.30 % | -30.35 -141.25 % | 73.59 221.90 % | -60.36 20.85 % | -76.26 10.71 % | -85.41 61.91 % | -224.24 -230.49 % | 171.84 296.98 % | -87.23 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 100.00 % | -24.42 79.25 % | -117.70 -838.61 % | -12.54 30.50 % | -18.04 -131.74 % | 56.84 234.60 % | -42.23 27.98 % | -58.64 15.45 % | -69.36 83.94 % | -431.76 -88.20 % | -229.41 -527.37 % | -36.57 | 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 | 0.00 100.00 % | -14.46 -254.74 % | -4.08 -1 904.41 % | -0.20 62.03 % | -0.54 -21.71 % | -0.44 31.69 % | -0.64 66.37 % | -1.92 39.12 % | -3.15 48.68 % | -6.13 11.66 % | -6.94 -704.81 % | -0.86 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 7.994 M 63.63 % | 4.885 M 110.33 % | 2.323 M 209.66 % | 750.054 K 153.48 % | 295.903 K 64.81 % | 179.541 K 11.99 % | 160.324 K 138.06 % | 67.347 K 11.71 % | 60.285 K 12.87 % | 53.413 K 19.49 % | 44.702 K 54.10 % | 29.009 K 116.40 % | 13.405 K 6.09 % | 12.636 K 76.90 % | 7.143 K 8.52 % | 6.582 K 1.51 % | 6.484 K 0.00 % | 6.484 K 0.00 % | 6.484 K 0.00 % | 6.484 K 0.00 % | 6.484 K 0.00 % | 6.484 K 0.00 % | 6.484 K |
| Weighted average shs out | 7.994 M 63.63 % | 4.885 M 110.33 % | 2.323 M 209.66 % | 750.054 K 153.48 % | 295.903 K 64.81 % | 179.541 K 11.99 % | 160.324 K 164.86 % | 60.531 K 0.41 % | 60.285 K 12.83 % | 53.429 K 19.52 % | 44.702 K 54.10 % | 29.009 K 121.04 % | 13.124 K 3.86 % | 12.636 K 76.90 % | 7.143 K 8.52 % | 6.582 K 1.51 % | 6.484 K 0.00 % | 6.484 K 0.00 % | 6.484 K 0.00 % | 6.484 K 0.00 % | 6.484 K 0.00 % | 6.484 K 0.00 % | 6.484 K |
| EPS diluted | -0.30 80.13 % | -1.51 -130.75 % | 4.91 139.82 % | -12.33 87.51 % | -98.70 -135.28 % | -41.95 66.93 % | -126.87 -131.62 % | 401.20 242.67 % | -281.20 2.09 % | -287.20 24.10 % | -378.40 35.59 % | -587.47 -167.68 % | 868.01 136.05 % | -2 408.04 57.32 % | -5 642.08 -406.98 % | -1 112.88 30.04 % | -1 590.84 2.52 % | -1 632.02 -144.11 % | -668.57 74.01 % | -2 572.64 12.63 % | -2 944.48 6.58 % | -3 151.91 -17.07 % | -2 692.32 |
| Earnings per share | -0.30 80.13 % | -1.51 -130.75 % | 4.91 139.82 % | -12.33 87.51 % | -98.70 -135.28 % | -41.95 66.93 % | -126.87 -128.42 % | 446.40 258.75 % | -281.20 1.95 % | -286.80 24.21 % | -378.40 35.59 % | -587.47 -165.57 % | 896.01 137.21 % | -2 408.04 57.32 % | -5 642.08 -406.98 % | -1 112.88 30.04 % | -1 590.84 2.52 % | -1 632.02 -144.11 % | -668.57 74.01 % | -2 572.64 12.63 % | -2 944.48 6.58 % | -3 151.91 -17.07 % | -2 692.32 |
| Gross profit | 0.000 | 0.000 | 0.000 100.00 % | -4.482 M -362.06 % | -970.000 K -1 490.16 % | -61.000 K 73.01 % | -226.000 K -28.41 % | -176.000 K 2.76 % | -181.000 K 52.99 % | -385.000 K 38.20 % | -623.000 K -33.69 % | -466.000 K 1.27 % | -472.000 K -56.81 % | -301.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -69.000 K -60.47 % | -43.000 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 193.000 K 286.00 % | 50.000 K 1 566.67 % | 3.000 K -99.94 % | 4.792 M 296.69 % | 1.208 M 234.63 % | 361.000 K -44.29 % | 648.000 K 12.50 % | 576.000 K 24.68 % | 462.000 K -21.16 % | 586.000 K -28.62 % | 821.000 K 51.48 % | 542.000 K 0.37 % | 540.000 K -16.92 % | 650.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 69.000 K 60.47 % | 43.000 K |
| General and administrative expenses | 3.639 M 61.45 % | 2.254 M | 0.000 | 0.000 -100.00 % | 2.953 M 1.90 % | 2.898 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.203 M 15.01 % | 4.524 M | 0.000 | 0.000 -100.00 % | 5.283 M 3.45 % | 5.107 M | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | -3.764 M -224.97 % | 3.012 M | 0.000 -100.00 % | 988.000 K 181.79 % | -1.208 M -233.70 % | -362.000 K 44.56 % | -653.000 K 98.45 % | -42.230 M -1 045.38 % | 4.467 M 0.02 % | 4.466 M 78.43 % | 2.503 M -0.20 % | 2.508 M 108.97 % | -27.966 M -261.06 % | 17.364 M -40.57 % | 29.219 M 4 153.13 % | 687.000 K -82.43 % | 3.909 M 196.30 % | -4.059 M 73.10 % | -15.091 M -1 127.30 % | 1.469 M -64.30 % | 4.115 M | 0.000 | 0.000 |
| Operating expenses | 1.776 M -74.79 % | 7.045 M 50.37 % | 4.685 M 13.80 % | 4.117 M 73.93 % | 2.367 M -30.69 % | 3.415 M -51.04 % | 6.975 M 123.11 % | -30.188 M -286.36 % | 16.199 M 1.68 % | 15.931 M 1.48 % | 15.699 M -1.97 % | 16.015 M 225.77 % | -12.734 M -142.54 % | 29.931 M -25.79 % | 40.335 M 447.06 % | 7.373 M -28.26 % | 10.278 M -2.76 % | 10.570 M -45.14 % | 19.266 M 15.57 % | 16.671 M -12.53 % | 19.060 M -4.22 % | 19.899 M 33.76 % | 14.877 M |
| Cost and expenses | 1.776 M -74.79 % | 7.045 M 50.28 % | 4.688 M -47.38 % | 8.909 M 149.20 % | 3.575 M -5.32 % | 3.776 M -50.47 % | 7.623 M 125.74 % | -29.612 M -277.73 % | 16.661 M 0.87 % | 16.517 M -0.02 % | 16.520 M -0.22 % | 16.557 M 235.78 % | -12.194 M -139.87 % | 30.581 M -24.18 % | 40.335 M 447.06 % | 7.373 M -28.26 % | 10.278 M -2.76 % | 10.570 M 145.93 % | 4.298 M -74.22 % | 16.671 M 211.55 % | -14.945 M 25.16 % | -19.968 M -33.83 % | -14.920 M |
| Research and development expenses | 1.708 M -1.21 % | 1.729 M -40.73 % | 2.917 M 181.29 % | 1.037 M 71.12 % | 606.000 K -30.26 % | 869.000 K 25.22 % | 694.000 K 38.25 % | 502.000 K -23.71 % | 658.000 K -23.22 % | 857.000 K -22.65 % | 1.108 M -65.35 % | 3.198 M 117.70 % | 1.469 M 8.81 % | 1.350 M -56.03 % | 3.070 M 107.01 % | 1.483 M -19.62 % | 1.845 M -74.30 % | 7.180 M -24.85 % | 9.554 M -3.68 % | 9.919 M 0.82 % | 9.838 M 11.76 % | 8.803 M 25.35 % | 7.023 M |
| Selling general and administrative expenses | 3.639 M 61.45 % | 2.254 M 27.27 % | 1.771 M -15.34 % | 2.092 M -29.16 % | 2.953 M 1.90 % | 2.898 M -58.21 % | 6.934 M -39.91 % | 11.540 M 4.21 % | 11.074 M 4.39 % | 10.608 M -12.24 % | 12.088 M 17.26 % | 10.309 M -25.10 % | 13.763 M 22.70 % | 11.217 M 39.41 % | 8.046 M 54.64 % | 5.203 M 15.01 % | 4.524 M -39.27 % | 7.449 M -24.26 % | 9.835 M 86.16 % | 5.283 M 3.45 % | 5.107 M -53.97 % | 11.096 M 41.28 % | 7.854 M |
| Interest income | 0.000 | 0.000 | 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 % | 37.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 590.000 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 | 131.000 K 162.00 % | 50.000 K 1 566.67 % | 3.000 K -97.14 % | 105.000 K 1 066.67 % | 9.000 K -40.00 % | 15.000 K -97.82 % | 687.000 K -0.29 % | 689.000 K -0.14 % | 690.000 K -2.40 % | 707.000 K -3.15 % | 730.000 K -0.95 % | 737.000 K -1.34 % | 747.000 K -0.40 % | 750.000 K 134.38 % | 320.000 K 188.29 % | 111.000 K -9.76 % | 123.000 K 0.00 % | 123.000 K 0.00 % | 123.000 K 0.00 % | 123.000 K -23.60 % | 161.000 K 133.33 % | 69.000 K 60.47 % | 43.000 K |
| Operating income | -1.776 M 74.79 % | -7.045 M -50.28 % | -4.688 M 45.48 % | -8.599 M -140.53 % | -3.575 M 5.32 % | -3.776 M 50.47 % | -7.623 M -125.40 % | 30.012 M 283.22 % | -16.380 M -0.39 % | -16.316 M 0.04 % | -16.322 M 0.96 % | -16.481 M -234.41 % | 12.262 M 140.56 % | -30.232 M 25.05 % | -40.335 M -447.06 % | -7.373 M -15.76 % | -6.369 M 39.74 % | -10.570 M 45.48 % | -19.389 M -16.30 % | -16.671 M 12.53 % | -19.060 M 4.55 % | -19.968 M -33.83 % | -14.920 M |
| Operating income ratio | 0.00 | 0.00 | 0.00 100.00 % | -27.74 -84.67 % | -15.02 -19.34 % | -12.59 30.32 % | -18.06 -124.08 % | 75.03 228.71 % | -58.29 28.19 % | -81.17 1.53 % | -82.43 61.99 % | -216.86 -220.26 % | 180.32 308.17 % | -86.62 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -115.000 K 55.08 % | -256.000 K 90.51 % | -2.698 M -314.44 % | -651.000 K -27.15 % | -512.000 K 10.02 % | -569.000 K 0.35 % | -571.000 K 1.21 % | -578.000 K 0.69 % | -582.000 K -158.97 % | 987.000 K 267.29 % | -590.000 K -5.17 % | -561.000 K 2.77 % | -577.000 K -170.89 % | -213.000 K -675.68 % | 37.000 K -22.92 % | 48.000 K 229.73 % | -37.000 K -208.33 % | -12.000 K -100.08 % | 15.054 M 150 640.00 % | -10.000 K 68.75 % | -32.000 K 93.18 % | -469.000 K 81.51 % | -2.537 M |
| 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 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 |
| 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 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 7.734 M 5.15 % | 7.355 M 102.62 % | 3.630 M 95.16 % | 1.860 M -23.74 % | 2.439 M -30.31 % | 3.500 M 226.54 % | -2.766 M 62.42 % | -7.360 M -13.76 % | -6.470 M 62.69 % | -17.339 M 18.63 % | -21.309 M -3.62 % | -20.564 M -34.20 % | -15.323 M 49.14 % | -30.128 M 19.90 % | -37.615 M -121.70 % | -16.967 M -2 036.87 % | 876.000 K 49.23 % | 587.000 K -46.64 % | 1.100 M | 0.000 |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.150 M -16.44 % | 12.147 M 62.07 % | 7.495 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 8.097 M -7.68 % | 8.771 M 18.00 % | 7.433 M 4.41 % | 7.119 M -11.96 % | 8.086 M -7.16 % | 8.710 M -0.58 % | 8.761 M 2.70 % | 8.531 M 2.76 % | 8.302 M 2.84 % | 8.073 M -13.94 % | 9.381 M -4.06 % | 9.778 M 5.31 % | 9.285 M 0.03 % | 9.282 M 1 287.44 % | 669.000 K -13.45 % | 773.000 K -11.76 % | 876.000 K 49.23 % | 587.000 K -46.64 % | 1.100 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 | 0.000 | 0.000 |
| Retained earnings | -189.300 M -1.30 % | -186.875 M -4.11 % | -179.500 M 5.97 % | -190.904 M -5.09 % | -181.654 M -19.17 % | -152.429 M -5.20 % | -144.898 M -9.70 % | -132.089 M 18.22 % | -161.523 M -11.73 % | -144.561 M -11.86 % | -129.232 M -15.06 % | -112.320 M -17.89 % | -95.278 M 10.92 % | -106.963 M -39.79 % | -76.518 M -111.26 % | -36.220 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock | 122.000 K 74.29 % | 70.000 K 169.23 % | 26.000 K 62.50 % | 16.000 K -92.00 % | 200.000 K 146.91 % | 81.000 K 26.56 % | 64.000 K 6 300.00 % | 1.000 K -99.88 % | 844.000 K 0.12 % | 843.000 K 20.26 % | 701.000 K 43.94 % | 487.000 K 164.67 % | 184.000 K 0.00 % | 184.000 K 4.55 % | 176.000 K 87.23 % | 94.000 K | 0.000 | 0.000 100.00 % | -51.332 M | 0.000 |
| Total equity | -10.238 M 4.13 % | -10.679 M -46.03 % | -7.313 M 69.83 % | -24.242 M -24.06 % | -19.540 M -561.94 % | 4.230 M -56.58 % | 9.743 M -26.33 % | 13.226 M 163.81 % | -20.728 M -353.27 % | -4.573 M -360.06 % | -994.000 K 93.28 % | -14.799 M 67.28 % | -45.230 M 23.86 % | -59.404 M -65.51 % | -35.892 M -114.65 % | -16.721 M 52.80 % | -35.423 M -21.37 % | -29.187 M 43.14 % | -51.332 M 24.90 % | -68.347 M |
| Other non current liabilities | 9.040 M 0.00 % | 9.040 M 1 474.91 % | 574.000 K -94.92 % | 11.295 M -16.95 % | 13.600 M 2.07 % | 13.324 M 2.75 % | 12.968 M -28.34 % | 18.096 M -70.27 % | 60.872 M 7.17 % | 56.798 M 6.30 % | 53.431 M -5.67 % | 56.641 M -27.07 % | 77.661 M -26.95 % | 106.312 M 16.89 % | 90.950 M 44.90 % | 62.766 M -4.42 % | 65.671 M 6.33 % | 61.762 M -5.83 % | 65.586 M -18.62 % | 80.590 M |
| Long term debt | 11.568 M 2.05 % | 11.336 M 691.07 % | 1.433 M -5.66 % | 1.519 M -30.16 % | 2.175 M -57.34 % | 5.099 M -10.62 % | 5.705 M -9.57 % | 6.309 M -8.74 % | 6.913 M -10.93 % | 7.761 M -7.89 % | 8.426 M -3.83 % | 8.762 M -3.86 % | 9.114 M 8.17 % | 8.426 M 2 054.99 % | 391.000 K -14.07 % | 455.000 K -12.50 % | 520.000 K -11.41 % | 587.000 K -12.26 % | 669.000 K | 0.000 |
| Total non current liabilities | 11.770 M 2.01 % | 11.538 M 474.89 % | 2.007 M -84.34 % | 12.814 M -18.77 % | 15.775 M -14.37 % | 18.423 M -1.34 % | 18.673 M -23.49 % | 24.405 M -64.00 % | 67.785 M 5.00 % | 64.559 M 4.37 % | 61.857 M -5.42 % | 65.403 M -24.63 % | 86.775 M -24.37 % | 114.738 M 25.62 % | 91.341 M 44.48 % | 63.221 M -4.49 % | 66.191 M 6.16 % | 62.349 M -5.90 % | 66.255 M -17.79 % | 80.590 M |
| Other current liabilities | 5.660 M -30.59 % | 8.154 M 221.78 % | 2.534 M -78.76 % | 11.933 M 1.51 % | 11.755 M 2.16 % | 11.506 M -18.15 % | 14.057 M 17.57 % | 11.956 M 6.43 % | 11.234 M 0.47 % | 11.182 M -5.13 % | 11.787 M -12.43 % | 13.460 M -25.09 % | 17.969 M 5.04 % | 17.107 M 4.53 % | 16.365 M 129.72 % | 7.124 M 58.31 % | 4.500 M -2.87 % | 4.633 M -61.93 % | 12.171 M -39.53 % | 20.127 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 5.569 M -13.99 % | 6.475 M 7.92 % | 6.000 M 7.14 % | 5.600 M -5.26 % | 5.911 M 63.69 % | 3.611 M 18.16 % | 3.056 M 37.53 % | 2.222 M 59.97 % | 1.389 M 150.27 % | 555.000 K -53.60 % | 1.196 M 17.72 % | 1.016 M 494.15 % | 171.000 K -80.02 % | 856.000 K 207.91 % | 278.000 K -12.58 % | 318.000 K -10.67 % | 356.000 K | 0.000 -100.00 % | 431.000 K | 0.000 |
| Total current liabilities | 19.051 M -6.87 % | 20.457 M 65.36 % | 12.371 M -42.35 % | 21.460 M 0.87 % | 21.275 M 17.02 % | 18.181 M -10.86 % | 20.397 M 30.37 % | 15.646 M 8.34 % | 14.442 M 4.49 % | 13.822 M -2.13 % | 14.123 M -22.10 % | 18.129 M -9.00 % | 19.922 M -1.15 % | 20.153 M 7.74 % | 18.705 M 142.51 % | 7.713 M 47.84 % | 5.217 M 4.65 % | 4.985 M -77.45 % | 22.108 M -2.95 % | 22.780 M |
| Total liabilities | 30.821 M -3.67 % | 31.995 M 122.53 % | 14.378 M -58.05 % | 34.274 M -7.49 % | 37.050 M 1.22 % | 36.604 M -6.31 % | 39.070 M -2.45 % | 40.051 M -51.29 % | 82.227 M 4.91 % | 78.381 M 3.16 % | 75.980 M -9.04 % | 83.532 M -21.71 % | 106.697 M -20.90 % | 134.891 M 22.58 % | 110.046 M 55.14 % | 70.934 M -0.66 % | 71.408 M 6.05 % | 67.334 M -23.80 % | 88.363 M -14.52 % | 103.370 M |
| Other non current assets | 0.000 | 0.000 -100.00 % | 829.000 K -2.93 % | 854.000 K -2.40 % | 875.000 K -2.45 % | 897.000 K -4.98 % | 944.000 K -1.97 % | 963.000 K -1.63 % | 979.000 K 115.16 % | 455.000 K -12.50 % | 520.000 K -10.81 % | 583.000 K -10.58 % | 652.000 K | 0.000 | 0.000 | 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 | 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 | 3.900 M 11.43 % | 3.500 M | 0.000 | 0.000 -100.00 % | 2.000 M -90.19 % | 20.390 M -3.06 % | 21.034 M -2.97 % | 21.678 M -2.89 % | 22.322 M -2.80 % | 22.966 M -2.73 % | 23.610 M -2.66 % | 24.254 M -2.59 % | 24.898 M -2.52 % | 25.541 M -2.46 % | 26.185 M -0.81 % | 26.400 M 0.00 % | 26.400 M 0.00 % | 26.400 M 0.00 % | 26.400 M 0.00 % | 26.400 M |
| GoodWill | 8.797 M -4.75 % | 9.236 M 334.23 % | 2.127 M 0.00 % | 2.127 M 0.00 % | 2.127 M 0.00 % | 2.127 M 0.00 % | 2.127 M 0.00 % | 2.127 M 0.00 % | 2.127 M 0.00 % | 2.127 M 0.00 % | 2.127 M 0.00 % | 2.127 M 0.00 % | 2.127 M 0.00 % | 2.127 M 0.00 % | 2.127 M 0.00 % | 2.127 M 0.00 % | 2.127 M 0.00 % | 2.127 M 0.00 % | 2.127 M 0.00 % | 2.127 M |
| Goodwill and intangible assets | 12.697 M -0.31 % | 12.736 M 498.78 % | 2.127 M 0.00 % | 2.127 M -48.46 % | 4.127 M -81.67 % | 22.517 M -2.78 % | 23.161 M -2.71 % | 23.805 M -2.63 % | 24.449 M -2.57 % | 25.093 M -2.50 % | 25.737 M -2.44 % | 26.381 M -2.38 % | 27.025 M -2.32 % | 27.668 M -2.27 % | 28.312 M -0.75 % | 28.527 M 0.00 % | 28.527 M 0.00 % | 28.527 M 0.00 % | 28.527 M 0.00 % | 28.527 M |
| Property plant equipment net | 6.548 M -2.56 % | 6.720 M 671 900.00 % | 1.000 K -99.86 % | 704.000 K -43.18 % | 1.239 M -74.92 % | 4.941 M -1.02 % | 4.992 M -0.46 % | 5.015 M 1.66 % | 4.933 M -0.92 % | 4.979 M -1.19 % | 5.039 M -0.26 % | 5.052 M -7.93 % | 5.487 M 6.50 % | 5.152 M -3.65 % | 5.347 M -3.68 % | 5.551 M -4.29 % | 5.800 M -3.88 % | 6.034 M 3.23 % | 5.845 M 46.79 % | 3.982 M |
| Total non current assets | 19.245 M -1.08 % | 19.456 M 557.96 % | 2.957 M -19.76 % | 3.685 M -40.95 % | 6.241 M -77.99 % | 28.355 M -2.55 % | 29.097 M -2.30 % | 29.783 M -1.90 % | 30.361 M -0.54 % | 30.527 M -2.46 % | 31.296 M -2.25 % | 32.016 M -1.53 % | 32.512 M -0.94 % | 32.820 M -2.49 % | 33.659 M -1.23 % | 34.078 M -0.73 % | 34.327 M -0.68 % | 34.561 M 0.55 % | 34.372 M 5.73 % | 32.509 M |
| Other current assets | 975.000 K 119.59 % | 444.000 K 45.57 % | 305.000 K -59.50 % | 753.000 K -9.50 % | 832.000 K -40.49 % | 1.398 M -40.99 % | 2.369 M 15.06 % | 2.059 M 38.75 % | 1.484 M -23.70 % | 1.945 M -24.29 % | 2.569 M -23.22 % | 3.346 M 30.55 % | 2.563 M 20.78 % | 2.122 M -4.03 % | 2.211 M -7.68 % | 2.395 M 44.45 % | 1.658 M -53.76 % | 3.586 M 34.86 % | 2.659 M 5.77 % | 2.514 M |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.150 M -16.44 % | 12.147 M 62.07 % | 7.495 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 363.000 K -74.36 % | 1.416 M -62.77 % | 3.803 M -27.69 % | 5.259 M -6.87 % | 5.647 M 8.39 % | 5.210 M -54.80 % | 11.527 M -27.46 % | 15.891 M 7.58 % | 14.772 M -41.87 % | 25.412 M -17.20 % | 30.690 M 1.15 % | 30.342 M 23.30 % | 24.608 M -37.56 % | 39.410 M 2.94 % | 38.284 M 115.81 % | 17.740 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash and short term investments | 363.000 K -74.36 % | 1.416 M -62.77 % | 3.803 M -27.69 % | 5.259 M -6.87 % | 5.647 M 8.39 % | 5.210 M -54.80 % | 11.527 M -27.46 % | 15.891 M -36.24 % | 24.922 M -33.65 % | 37.559 M -1.64 % | 38.185 M 25.85 % | 30.342 M 23.30 % | 24.608 M -37.56 % | 39.410 M 2.94 % | 38.284 M 115.81 % | 17.740 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current assets | 1.338 M -28.06 % | 1.860 M -54.72 % | 4.108 M -35.28 % | 6.347 M -43.68 % | 11.269 M -9.70 % | 12.479 M -36.71 % | 19.716 M -16.08 % | 23.494 M -24.55 % | 31.138 M -28.06 % | 43.281 M -0.94 % | 43.690 M 18.99 % | 36.717 M 26.81 % | 28.955 M -32.14 % | 42.667 M 5.36 % | 40.495 M 101.12 % | 20.135 M 1 114.41 % | 1.658 M -53.76 % | 3.586 M 34.86 % | 2.659 M 5.77 % | 2.514 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.477 M -14.80 % | 5.255 M 0.83 % | 5.212 M 4.20 % | 5.002 M 16.06 % | 4.310 M 21.14 % | 3.558 M 28.31 % | 2.773 M -6.88 % | 2.978 M 66.93 % | 1.784 M 136.92 % | 753.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 -100.00 % | 335.000 K 7.03 % | 313.000 K -49.19 % | 616.000 K 1.32 % | 608.000 K 12.18 % | 542.000 K 28.44 % | 422.000 K 92.69 % | 219.000 K 34.36 % | 163.000 K 219.61 % | 51.000 K | 0.000 -100.00 % | 382.000 K | 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 |
| 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 | 0.000 |
| Account payables | 7.822 M 34.21 % | 5.828 M 51.89 % | 3.837 M -2.29 % | 3.927 M 8.81 % | 3.609 M 17.79 % | 3.064 M -6.70 % | 3.284 M 123.71 % | 1.468 M -19.30 % | 1.819 M -12.76 % | 2.085 M 82.89 % | 1.140 M -68.79 % | 3.653 M 104.99 % | 1.782 M -18.63 % | 2.190 M 6.21 % | 2.062 M 660.89 % | 271.000 K -24.93 % | 361.000 K 2.56 % | 352.000 K -96.30 % | 9.506 M 258.31 % | 2.653 M |
| 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 |
| 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 |
| 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 |
| Capital lease obligations | 2.869 M -1.41 % | 2.910 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 243.000 K 0.83 % | 241.000 K -61.50 % | 626.000 K 73.41 % | 361.000 K -38.50 % | 587.000 K -12.26 % | 669.000 K -13.45 % | 773.000 K -11.76 % | 876.000 K 49.23 % | 587.000 K -12.26 % | 669.000 K | 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 | 0.000 | 0.000 |
| Other total stockholders equity | 178.940 M 1.60 % | 176.126 M 2.30 % | 172.161 M 3.31 % | 166.646 M 2.92 % | 161.914 M 3.41 % | 156.578 M 1.29 % | 154.577 M 6.37 % | 145.314 M 3.83 % | 139.951 M 0.58 % | 139.145 M 9.10 % | 127.537 M 31.44 % | 97.034 M 94.60 % | 49.864 M 5.25 % | 47.375 M 17.12 % | 40.450 M 108.45 % | 19.405 M 154.78 % | -35.423 M -21.37 % | -29.187 M | 0.000 100.00 % | -68.347 M |
| Deferred tax liabilities non current | 202.000 K 0.00 % | 202.000 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 | 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 |
| Total assets | 20.583 M -3.44 % | 21.316 M 201.71 % | 7.065 M -29.58 % | 10.032 M -42.71 % | 17.510 M -57.12 % | 40.834 M -16.35 % | 48.813 M -8.38 % | 53.277 M -13.37 % | 61.499 M -16.68 % | 73.808 M -1.57 % | 74.986 M 9.10 % | 68.733 M 11.82 % | 61.467 M -18.57 % | 75.487 M 1.80 % | 74.154 M 36.78 % | 54.213 M 50.65 % | 35.985 M -5.67 % | 38.147 M 3.01 % | 37.031 M 5.73 % | 35.023 M |
| 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 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 |
| 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 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 253.000 K 27.78 % | 198.000 K 3.66 % | 191.000 K -16.59 % | 229.000 K -17.03 % | 276.000 K -6.44 % | 295.000 K -39.92 % | 491.000 K -25.27 % | 657.000 K -28.97 % | 925.000 K 2.44 % | 903.000 K -60.81 % | 2.304 M 20.63 % | 1.910 M -23.26 % | 2.489 M 7.80 % | 2.309 M -12.31 % | 2.633 M 117.78 % | 1.209 M 14.92 % | 1.052 M -37.19 % | 1.675 M 9.69 % | 1.527 M 26.83 % | 1.204 M -5.05 % | 1.268 M | 0.000 | 0.000 |
| Change in working capital | 2.944 M 350.15 % | 654.000 K -15.83 % | 777.000 K 230.81 % | -594.000 K -192.09 % | 645.000 K 230.30 % | -495.000 K -129.19 % | 1.696 M 318.56 % | -776.000 K 46.89 % | -1.461 M -224.87 % | 1.170 M 152.82 % | -2.215 M 4.94 % | -2.330 M -240.96 % | 1.653 M 330.54 % | -717.000 K -135.37 % | 2.027 M 177.31 % | -2.622 M -214.75 % | 2.285 M 119.28 % | -11.853 M -457.66 % | 3.314 M 237.47 % | 982.000 K 148.23 % | -2.036 M -141.56 % | 4.899 M 244.17 % | -3.398 M |
| Accounts receivables | 0.000 | 0.000 | 0.000 100.00 % | -22.000 K -107.26 % | 303.000 K 3 887.50 % | -8.000 K 87.88 % | -66.000 K 45.00 % | -120.000 K 40.89 % | -203.000 K -262.50 % | -56.000 K 50.00 % | -112.000 K | 0.000 -100.00 % | 382.000 K 200.00 % | -382.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 -100.00 % | 38.000 K 158.46 % | -65.000 K -51.16 % | -43.000 K 79.52 % | -210.000 K 69.65 % | -692.000 K 27.46 % | -954.000 K -21.53 % | -785.000 K -482.93 % | 205.000 K 117.17 % | -1.194 M -15.81 % | -1.031 M -36.92 % | -753.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 3.200 M 299.50 % | 801.000 K 6.94 % | 749.000 K 204.76 % | -715.000 K -464.80 % | 196.000 K 115.43 % | -1.270 M -162.84 % | 2.021 M 243.12 % | 589.000 K 336.55 % | -249.000 K -118.84 % | 1.322 M 141.99 % | -3.148 M -1 305.36 % | -224.000 K -107.85 % | 2.853 M 1 997.79 % | 136.000 K -92.64 % | 1.848 M 220.00 % | -1.540 M -14 100.00 % | 11.000 K 100.10 % | -10.923 M -415.78 % | 3.459 M 92.38 % | 1.798 M 163.62 % | -2.826 M -147.83 % | 5.909 M 234.66 % | -4.388 M |
| Other working capital | -256.000 K -74.15 % | -147.000 K -625.00 % | 28.000 K -73.33 % | 105.000 K -55.32 % | 235.000 K -71.55 % | 826.000 K 1 785.71 % | -49.000 K 91.14 % | -553.000 K -905.45 % | -55.000 K -107.98 % | 689.000 K -17.98 % | 840.000 K 192.11 % | -912.000 K -65.52 % | -551.000 K -295.39 % | 282.000 K 57.54 % | 179.000 K 116.54 % | -1.082 M -147.58 % | 2.274 M 344.52 % | -930.000 K -541.38 % | -145.000 K 82.23 % | -816.000 K -203.29 % | 790.000 K 178.22 % | -1.010 M -202.02 % | 990.000 K |
| Other non cash items | -3.850 M -228.25 % | 3.002 M 71.44 % | 1.751 M -69.43 % | 5.727 M 858.54 % | -755.000 K 71.92 % | -2.689 M 61.09 % | -6.910 M 83.80 % | -42.650 M -1 105.90 % | 4.240 M 69.74 % | 2.498 M 19.64 % | 2.088 M -0.24 % | 2.093 M 107.38 % | -28.379 M -268.96 % | 16.796 M -42.09 % | 29.004 M 4 121.83 % | 687.000 K -82.43 % | 3.909 M 196.30 % | -4.059 M 73.10 % | -15.091 M -1 127.30 % | 1.469 M -64.29 % | 4.114 M 175.74 % | 1.492 M -57.69 % | 3.526 M |
| Net cash provided by operating activities | -2.413 M 29.98 % | -3.446 M 26.11 % | -4.664 M -23.29 % | -3.783 M 2.70 % | -3.888 M 46.14 % | -7.219 M 44.05 % | -12.903 M -2.03 % | -12.646 M -0.62 % | -12.568 M -25.04 % | -10.051 M 28.23 % | -14.005 M 4.29 % | -14.632 M -23.95 % | -11.805 M -4.40 % | -11.307 M -79.08 % | -6.314 M 20.48 % | -7.940 M -169.52 % | -2.946 M 88.07 % | -24.696 M -70.76 % | -14.462 M -12.08 % | -12.903 M 17.21 % | -15.585 M -11.50 % | -13.977 M 19.14 % | -17.286 M |
| Investments in property plant and equipment | -21.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -20.000 K 84.25 % | -127.000 K | 0.000 100.00 % | -3.000 K 95.89 % | -73.000 K 78.01 % | -332.000 K -8.14 % | -307.000 K | 0.000 | 0.000 -100.00 % | 314.000 K 15 600.00 % | 2.000 K 100.15 % | -1.356 M -386.02 % | -279.000 K 77.72 % | -1.252 M -268.24 % | -340.000 K 25.27 % | -455.000 K 65.61 % | -1.323 M |
| 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 | 0.000 100.00 % | -7.494 M -61.09 % | -4.652 M 37.93 % | -7.495 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 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.150 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 | 0.000 | 0.000 |
| Other investing activites | -21.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.500 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -83.000 K | 0.000 100.00 % | -82.000 K | 0.000 | 0.000 100.00 % | -82.000 K | 0.000 |
| Net cash used for investing activites | -21.000 K -114.79 % | 142.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -20.000 K -100.20 % | 10.023 M 399.65 % | 2.006 M 143.09 % | -4.655 M 38.49 % | -7.568 M -2 179.52 % | -332.000 K -8.14 % | -307.000 K | 0.000 | 0.000 -100.00 % | 314.000 K 487.65 % | -81.000 K 94.03 % | -1.356 M -275.62 % | -361.000 K 71.17 % | -1.252 M -268.24 % | -340.000 K 36.69 % | -537.000 K 59.41 % | -1.323 M |
| Debt repayment | -550.000 K 77.08 % | -2.400 M -118.18 % | -1.100 M 2.83 % | -1.132 M -35.73 % | -834.000 K -200.00 % | -278.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -190.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 1.712 M -51.00 % | 3.494 M -19.27 % | 4.328 M -0.89 % | 4.367 M -17.46 % | 5.291 M 217.40 % | 1.667 M -81.63 % | 9.074 M 141.01 % | 3.765 M 7 630.00 % | -50.000 K -100.46 % | 10.873 M -33.03 % | 16.236 M -25.95 % | 21.925 M | 0.000 100.00 % | -256.000 K -101.10 % | 23.341 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.514 M -22.01 % | 18.609 M |
| Common stock repurchased | 0.000 | 0.000 100.00 % | -15.000 K | 0.000 | 0.000 | 0.000 100.00 % | -13.000 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 |
| 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 | 219.000 K 214.06 % | -192.000 K -104.44 % | 4.323 M 2 601.88 % | 160.000 K 221.21 % | -132.000 K 73.60 % | -500.000 K 0.40 % | -502.000 K -2 082.61 % | -23.000 K 17.86 % | -28.000 K 98.06 % | -1.445 M -125.42 % | 5.685 M 563.33 % | -1.227 M 50.92 % | -2.500 M -119.70 % | 12.689 M 260.79 % | 3.517 M -86.13 % | 25.366 M 737.99 % | 3.027 M -88.38 % | 26.052 M 75.75 % | 14.823 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 1.381 M 50.60 % | 917.000 K -71.42 % | 3.208 M -5.51 % | 3.395 M -21.50 % | 4.325 M 379.49 % | 902.000 K -89.46 % | 8.559 M 128.73 % | 3.742 M 4 897.44 % | -78.000 K -100.83 % | 9.428 M -56.99 % | 21.921 M 5.91 % | 20.698 M 869.44 % | -2.690 M -121.64 % | 12.433 M -53.71 % | 26.858 M 5.88 % | 25.366 M 737.99 % | 3.027 M -88.38 % | 26.052 M 75.75 % | 14.823 M 4.72 % | 14.155 M -11.11 % | 15.925 M 9.72 % | 14.514 M -22.01 % | 18.609 M |
| 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 | -1.053 M 55.89 % | -2.387 M -63.94 % | -1.456 M -275.26 % | -388.000 K -188.79 % | 437.000 K 106.92 % | -6.317 M -44.75 % | -4.364 M -489.99 % | 1.119 M 110.52 % | -10.640 M -101.59 % | -5.278 M -1 616.67 % | 348.000 K -93.93 % | 5.734 M 138.74 % | -14.802 M -1 414.56 % | 1.126 M -94.52 % | 20.544 M 15.81 % | 17.740 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash at beginning of period | 1.416 M -62.77 % | 3.803 M -27.69 % | 5.259 M -6.87 % | 5.647 M 8.39 % | 5.210 M -54.80 % | 11.527 M -27.46 % | 15.891 M 7.58 % | 14.772 M -41.87 % | 25.412 M -17.20 % | 30.690 M 1.15 % | 30.342 M 23.30 % | 24.608 M -37.56 % | 39.410 M 2.94 % | 38.284 M 115.81 % | 17.740 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash at end of period | 363.000 K -74.36 % | 1.416 M -62.77 % | 3.803 M -27.69 % | 5.259 M -6.87 % | 5.647 M 8.39 % | 5.210 M -54.80 % | 11.527 M -27.46 % | 15.891 M 7.58 % | 14.772 M -41.87 % | 25.412 M -17.20 % | 30.690 M 1.15 % | 30.342 M 23.30 % | 24.608 M -37.56 % | 39.410 M 2.94 % | 38.284 M 115.81 % | 17.740 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating cash flow | -2.413 M 29.98 % | -3.446 M 26.11 % | -4.664 M -23.29 % | -3.783 M 2.70 % | -3.888 M 46.14 % | -7.219 M 44.05 % | -12.903 M -2.03 % | -12.646 M -0.62 % | -12.568 M -25.04 % | -10.051 M 28.23 % | -14.005 M 4.29 % | -14.632 M -23.95 % | -11.805 M -4.40 % | -11.307 M -79.08 % | -6.314 M 20.48 % | -7.940 M -169.52 % | -2.946 M 88.07 % | -24.696 M -70.76 % | -14.462 M -12.08 % | -12.903 M 17.21 % | -15.585 M -11.50 % | -13.977 M 19.14 % | -17.286 M |
| Capital expenditure | -21.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -20.000 K 84.25 % | -127.000 K | 0.000 100.00 % | -3.000 K 95.89 % | -73.000 K 78.01 % | -332.000 K -8.14 % | -307.000 K | 0.000 | 0.000 -100.00 % | 314.000 K 487.65 % | -81.000 K 94.03 % | -1.356 M -275.62 % | -361.000 K 71.17 % | -1.252 M -268.24 % | -340.000 K 25.27 % | -455.000 K 65.61 % | -1.323 M |
| Free CashFlow | -2.434 M 29.37 % | -3.446 M 26.11 % | -4.664 M -23.29 % | -3.783 M 2.70 % | -3.888 M 46.14 % | -7.219 M 44.05 % | -12.903 M -1.02 % | -12.773 M -1.63 % | -12.568 M -25.00 % | -10.054 M 28.58 % | -14.078 M 5.92 % | -14.964 M -23.55 % | -12.112 M -7.12 % | -11.307 M -79.08 % | -6.314 M 17.20 % | -7.626 M -151.93 % | -3.027 M 88.38 % | -26.052 M -75.75 % | -14.823 M -4.72 % | -14.155 M 11.11 % | -15.925 M -10.35 % | -14.432 M 22.45 % | -18.609 M |
| 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 |