Cognition Therapeutics, Inc. CGTX
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -33.971 M -31.73 % | -25.788 M -3 506.61 % | 757.000 K 107.36 % | -10.285 M -2.11 % | -10.072 M -44.86 % | -6.953 M |
| Income before tax | -33.971 M -31.73 % | -25.788 M -20.52 % | -21.397 M -82.63 % | -11.716 M -49.46 % | -7.839 M -61.90 % | -4.842 M |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -33.680 M -32.03 % | -25.509 M -20.70 % | -21.134 M -96.96 % | -10.730 M -79.13 % | -5.990 M -71.19 % | -3.499 M |
| Net income ratio | 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 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 39.730 M 32.31 % | 30.029 M 3.58 % | 28.992 M 30.42 % | 22.230 M 1.34 % | 21.937 M 0.00 % | 21.937 M |
| Weighted average shs out | 39.730 M 32.50 % | 29.986 M 3.43 % | 28.992 M 30.42 % | 22.230 M 1.34 % | 21.937 M 0.00 % | 21.937 M |
| EPS diluted | -0.85 1.16 % | -0.86 -16.22 % | -0.74 -1.37 % | -0.73 -32.73 % | -0.55 -71.88 % | -0.32 |
| Earnings per share | -0.85 1.16 % | -0.86 -16.22 % | -0.74 -1.37 % | -0.73 -32.73 % | -0.55 -71.88 % | -0.32 |
| Gross profit | -266.000 K -5.56 % | -252.000 K -7.23 % | -235.000 K -152.69 % | -93.000 K 5.10 % | -98.000 K -20.99 % | -81.000 K |
| Income tax expense | 0.000 | 0.000 100.00 % | -22.154 M -1 448.15 % | -1.431 M | 0.000 | 0.000 |
| Cost of revenue | 266.000 K 5.56 % | 252.000 K 7.23 % | 235.000 K 152.69 % | 93.000 K -5.10 % | 98.000 K 20.99 % | 81.000 K |
| General and administrative expenses | 12.290 M -9.15 % | 13.528 M 2.28 % | 13.227 M 31.93 % | 10.026 M 121.81 % | 4.520 M 30.94 % | 3.452 M |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 100.00 % | -235.000 K | 0.000 100.00 % | -98.000 K 99.26 % | -13.164 M |
| Operating expenses | 53.966 M 6.39 % | 50.724 M 17.10 % | 43.316 M 51.47 % | 28.598 M 65.22 % | 17.309 M 270.88 % | 4.667 M |
| Cost and expenses | 53.966 M 6.39 % | 50.724 M 16.47 % | 43.551 M 52.29 % | 28.598 M 64.29 % | 17.407 M 272.98 % | 4.667 M |
| Research and development expenses | 41.676 M 12.04 % | 37.196 M 22.66 % | 30.324 M 63.28 % | 18.572 M 44.11 % | 12.887 M -10.38 % | 14.379 M |
| Selling general and administrative expenses | 12.290 M -9.15 % | 13.528 M 2.28 % | 13.227 M 31.93 % | 10.026 M 121.81 % | 4.520 M 30.94 % | 3.452 M |
| Interest income | 0.000 -100.00 % | 27.000 K -99.88 % | 22.217 M 27.34 % | 17.447 M 60.73 % | 10.855 M -17.54 % | 13.164 M |
| Interest expense | 25.000 K | 0.000 -100.00 % | 28.000 K -96.86 % | 893.000 K -49.00 % | 1.751 M 71.00 % | 1.024 M |
| Depreciation and amortization | 316.000 K 25.40 % | 252.000 K 7.23 % | 235.000 K 152.69 % | 93.000 K -5.10 % | 98.000 K 20.99 % | 81.000 K |
| Operating income | -53.966 M -6.39 % | -50.724 M -16.47 % | -43.551 M -52.29 % | -28.598 M -64.29 % | -17.407 M 2.38 % | -17.831 M |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 19.995 M -19.81 % | 24.936 M 12.56 % | 22.154 M 31.23 % | 16.882 M 76.44 % | 9.568 M | 0.000 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Net debt | -24.195 M 15.65 % | -28.684 M 28.44 % | -40.084 M 26.75 % | -54.721 M -814.09 % | 7.663 M 91.05 % | 4.011 M |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 814.000 K -34.25 % | 1.238 M -16.24 % | 1.478 M | 0.000 -100.00 % | 12.852 M 86.23 % | 6.901 M |
| Accumulated other comprehensive income loss | 0.000 100.00 % | -195.000 K 2.01 % | -199.000 K -0.51 % | -198.000 K -5.88 % | -187.000 K -1.08 % | -185.000 K |
| Retained earnings | -175.160 M -24.06 % | -141.189 M -22.35 % | -115.401 M -22.76 % | -94.004 M -37.80 % | -68.220 M -17.14 % | -58.239 M |
| Common stock | 60.000 K 87.50 % | 32.000 K 10.34 % | 29.000 K 31.82 % | 22.000 K 2 100.00 % | 1.000 K 0.00 % | 1.000 K |
| Total equity | 18.750 M -23.39 % | 24.474 M -39.19 % | 40.249 M -21.50 % | 51.273 M 175.20 % | -68.184 M -16.71 % | -58.422 M |
| Other non current liabilities | 0.000 100.00 % | -520.000 K -174.82 % | 695.000 K | 0.000 -100.00 % | 3.831 M -93.07 % | 55.301 M |
| Long term debt | 342.000 K -67.12 % | 1.040 M 49.64 % | 695.000 K | 0.000 -100.00 % | 12.852 M 86.34 % | 6.897 M |
| Total non current liabilities | 342.000 K -34.23 % | 520.000 K -78.16 % | 2.381 M -42.87 % | 4.168 M -94.22 % | 72.053 M 15.84 % | 62.198 M |
| Other current liabilities | 7.620 M 87.92 % | 4.055 M 93.65 % | 2.094 M -28.85 % | 2.943 M 136.01 % | 1.247 M 124 600.00 % | 1.000 K |
| Deferred revenue | 1.066 M -37.33 % | 1.701 M -0.06 % | 1.702 M 126.03 % | 753.000 K | 0.000 -100.00 % | 1.321 M |
| Short term debt | 472.000 K -34.26 % | 718.000 K -8.30 % | 783.000 K | 0.000 | 0.000 -100.00 % | 4.000 K |
| Total current liabilities | 11.142 M 9.57 % | 10.169 M 30.46 % | 7.795 M -0.88 % | 7.864 M 141.97 % | 3.250 M -11.76 % | 3.683 M |
| Total liabilities | 11.484 M 7.44 % | 10.689 M 5.04 % | 10.176 M 29.40 % | 7.864 M -89.56 % | 75.303 M 14.30 % | 65.881 M |
| Other non current assets | 0.000 | 0.000 -100.00 % | 1.732 M | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 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 |
| Property plant equipment net | 679.000 K -27.84 % | 941.000 K -10.04 % | 1.046 M 621.38 % | 145.000 K -31.28 % | 211.000 K -29.43 % | 299.000 K |
| Total non current assets | 679.000 K -27.84 % | 941.000 K -66.13 % | 2.778 M 1 815.86 % | 145.000 K -31.28 % | 211.000 K -29.43 % | 299.000 K |
| Other current assets | 1.860 M -38.39 % | 3.019 M 25.11 % | 2.413 M 21 836.36 % | 11.000 K -52.17 % | 23.000 K -20.69 % | 29.000 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 25.009 M -16.42 % | 29.922 M -28.01 % | 41.562 M -24.05 % | 54.721 M 954.56 % | 5.189 M 79.55 % | 2.890 M |
| Cash and short term investments | 25.009 M -16.42 % | 29.922 M -28.01 % | 41.562 M -24.05 % | 54.721 M 954.56 % | 5.189 M 79.55 % | 2.890 M |
| Total current assets | 29.555 M -13.64 % | 34.222 M -28.18 % | 47.647 M -19.23 % | 58.992 M 753.97 % | 6.908 M -3.52 % | 7.160 M |
| Inventory | 0.000 | 0.000 | 0.000 -100.00 % | 1.994 M 266.54 % | 544.000 K 364.96 % | 117.000 K |
| Net receivables | 2.686 M 109.68 % | 1.281 M -65.11 % | 3.672 M 62.05 % | 2.266 M 96.70 % | 1.152 M -72.07 % | 4.124 M |
| 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 | 1.984 M -46.31 % | 3.695 M 14.89 % | 3.216 M -22.84 % | 4.168 M 108.09 % | 2.003 M -15.02 % | 2.357 M |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 -100.00 % | 1.686 M | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 535.000 K -22.91 % | 694.000 K -17.77 % | 844.000 K | 0.000 | 0.000 -100.00 % | 4.000 K |
| Preferred stock | 0.000 | 0.000 | 0.000 -100.00 % | 59.137 M 106 703.32 % | 55.370 K 4.62 % | 52.927 K |
| Other total stockholders equity | 193.850 M 16.90 % | 165.826 M 6.42 % | 155.820 M 7.13 % | 145.453 M 65 715.84 % | 221.000 K 22 000.00 % | 1.000 K |
| Deferred tax liabilities non current | 0.000 | 0.000 100.00 % | -695.000 K | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 100.00 % | -4.168 M | 0.000 | 0.000 |
| Total assets | 30.234 M -14.02 % | 35.163 M -30.27 % | 50.425 M -14.73 % | 59.137 M 730.69 % | 7.119 M -4.56 % | 7.459 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 100.00 % | -6.540 M -1 472.12 % | -416.000 K | 0.000 -100.00 % | 238.000 K |
| Stock based compensation | 3.748 M -13.92 % | 4.354 M 21.89 % | 3.572 M -31.08 % | 5.183 M 991.16 % | 475.000 K 131 478.95 % | 361.000 |
| Change in working capital | 1.288 M -73.42 % | 4.846 M 613.89 % | -943.000 K -133.18 % | 2.842 M -7.34 % | 3.067 M 438.07 % | 570.000 K |
| Accounts receivables | -1.405 M -158.76 % | 2.391 M 270.06 % | -1.406 M -26.21 % | -1.114 M -137.12 % | 3.001 M 368.43 % | -1.118 M |
| Inventory | 0.000 | 0.000 -100.00 % | 1.406 M 26.21 % | 1.114 M 137.12 % | -3.001 M -368.43 % | 1.118 M |
| Accounts payables | 0.000 | 0.000 100.00 % | -1.092 M -150.44 % | 2.165 M 694.78 % | -364.000 K -142.23 % | 862.000 K |
| Other working capital | 2.693 M 9.69 % | 2.455 M 57.88 % | 1.555 M -13.18 % | 1.791 M 316.51 % | 430.000 K 247.26 % | -292.000 K |
| Other non cash items | 195.000 K -38.68 % | 318.000 K -95.14 % | 6.540 M 1 607.57 % | 383.000 K -50.00 % | 766.000 K -10.37 % | 854.639 K |
| Net cash provided by operating activities | -28.474 M -77.76 % | -16.018 M 13.57 % | -18.533 M -410.41 % | -3.631 M -5.77 % | -3.433 M -10.81 % | -3.098 M |
| Investments in property plant and equipment | -4.000 K 97.28 % | -147.000 K 14.04 % | -171.000 K -533.33 % | -27.000 K -170.00 % | -10.000 K 93.06 % | -144.000 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 | -4.000 K 97.28 % | -147.000 K 14.04 % | -171.000 K -533.33 % | -27.000 K -170.00 % | -10.000 K 93.06 % | -144.000 K |
| Debt repayment | -739.000 K 8.88 % | -811.000 K 41.91 % | -1.396 M -420.90 % | -268.000 K -104.61 % | 5.811 M 105.48 % | 2.828 M |
| Common stock issued | 24.350 M 356.68 % | 5.332 M 0.15 % | 5.324 M -87.96 % | 44.217 M 93 978.72 % | 47.000 K | 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 | -46.000 K | 0.000 -100.00 % | 1.618 M -82.51 % | 9.252 M 10 048.39 % | -93.000 K -173.53 % | -34.000 K |
| Net cash used provided by financing activities | 23.565 M 421.23 % | 4.521 M -18.48 % | 5.546 M -89.58 % | 53.201 M 822.83 % | 5.765 M 106.34 % | 2.794 M |
| Effect of forex changes on cash | 0.000 -100.00 % | 4.000 K 500.00 % | -1.000 K 90.91 % | -11.000 K 52.17 % | -23.000 K 61.67 % | -60.000 K |
| Net change in cash | -4.913 M 57.79 % | -11.640 M 11.54 % | -13.159 M -126.57 % | 49.532 M 2 054.50 % | 2.299 M 552.56 % | -508.000 K |
| Cash at beginning of period | 29.922 M -28.01 % | 41.562 M -24.05 % | 54.721 M 954.56 % | 5.189 M 79.55 % | 2.890 M -14.95 % | 3.398 M |
| Cash at end of period | 25.009 M -16.42 % | 29.922 M -28.01 % | 41.562 M -24.05 % | 54.721 M 954.56 % | 5.189 M 79.55 % | 2.890 M |
| Operating cash flow | -28.474 M -77.76 % | -16.018 M 13.57 % | -18.533 M -410.41 % | -3.631 M -5.77 % | -3.433 M -10.81 % | -3.098 M |
| Capital expenditure | -4.000 K 97.28 % | -147.000 K 14.04 % | -171.000 K -533.33 % | -27.000 K -170.00 % | -10.000 K 93.06 % | -144.000 K |
| Free CashFlow | -28.478 M -76.17 % | -16.165 M 13.57 % | -18.704 M -411.32 % | -3.658 M -6.24 % | -3.443 M -6.20 % | -3.242 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 -100.00 % | 250.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 372.000 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 |
| Net income | -6.734 M 20.59 % | -8.480 M -8.14 % | -7.842 M 21.08 % | -9.937 M -41.13 % | -7.041 M 23.06 % | -9.151 M -12.41 % | -8.141 M -20.63 % | -6.749 M -42.81 % | -4.726 M -39.78 % | -3.381 M -130.81 % | 10.972 M 1 855.52 % | -625.000 K 89.13 % | -5.752 M -49.87 % | -3.838 M 47.70 % | -7.339 M -135.98 % | -3.110 M -108.72 % | -1.490 M -768.16 % | 223.000 K 111.94 % | -1.868 M -4.30 % | -1.791 M -6.99 % | -1.674 M 33.20 % | -2.506 M |
| Income before tax | -6.734 M 20.59 % | -8.480 M -8.14 % | -7.842 M 21.08 % | -9.937 M -41.13 % | -7.041 M 23.06 % | -9.151 M -12.41 % | -8.141 M -20.63 % | -6.749 M -42.81 % | -4.726 M 23.43 % | -6.172 M -19.10 % | -5.182 M 21.78 % | -6.625 M -12.73 % | -5.877 M -58.28 % | -3.713 M 49.41 % | -7.339 M -135.98 % | -3.110 M -108.72 % | -1.490 M -768.16 % | 223.000 K 111.94 % | -1.868 M -4.30 % | -1.791 M -6.99 % | -1.674 M 33.20 % | -2.506 M |
| Income before tax ratio | 0.00 | 0.00 100.00 % | -31.37 | 0.00 | 0.00 | 0.00 100.00 % | -21.88 | 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 | 0.00 | 0.00 |
| EBITDA | -13.978 M -1.47 % | -13.775 M -77.38 % | -7.766 M 21.27 % | -9.864 M -41.58 % | -6.967 M 23.30 % | -9.083 M -12.61 % | -8.066 M -20.71 % | -6.682 M -43.42 % | -4.659 M 23.65 % | -6.102 M -19.37 % | -5.112 M 22.11 % | -6.563 M -12.94 % | -5.811 M -59.29 % | -3.648 M 50.14 % | -7.317 M -137.03 % | -3.087 M -178.36 % | -1.109 M -241.63 % | 783.000 K 119.12 % | -4.096 M -224.82 % | -1.261 M -4.30 % | -1.209 M 45.17 % | -2.205 M |
| Net income ratio | 0.00 | 0.00 100.00 % | -31.37 | 0.00 | 0.00 | 0.00 100.00 % | -21.88 | 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 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 100.00 % | -31.06 | 0.00 | 0.00 | 0.00 100.00 % | -21.68 | 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 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 100.00 % | -0.28 | 0.00 | 0.00 | 0.00 -100.00 % | 0.82 | 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 | 0.00 | 0.00 |
| Weighted average shs out dil | 63.691 M 3.01 % | 61.828 M 33.16 % | 46.431 M 14.88 % | 40.418 M 0.89 % | 40.063 M 18.76 % | 33.735 M 9.61 % | 30.777 M 1.35 % | 30.366 M 2.53 % | 29.615 M 1.79 % | 29.095 M 0.36 % | 28.992 M 25.92 % | 23.024 M 1.90 % | 22.595 M 0.75 % | 22.427 M 7.03 % | 20.953 M 0.00 % | 20.953 M 0.00 % | 20.953 M -1.96 % | 21.371 M 2.00 % | 20.953 M -1.96 % | 21.371 M -1.92 % | 21.790 M 3.99 % | 20.953 M |
| Weighted average shs out | 63.691 M 3.01 % | 61.828 M 33.16 % | 46.431 M 14.88 % | 40.418 M 0.89 % | 40.063 M 18.76 % | 33.735 M 9.61 % | 30.777 M 1.35 % | 30.366 M 2.53 % | 29.615 M 1.79 % | 29.095 M 0.36 % | 28.992 M 25.92 % | 23.024 M 1.90 % | 22.595 M 0.75 % | 22.427 M 7.03 % | 20.953 M 0.00 % | 20.953 M 0.00 % | 20.953 M -1.96 % | 21.371 M 2.00 % | 20.953 M -1.96 % | 21.371 M -1.92 % | 21.790 M 3.99 % | 20.953 M |
| EPS diluted | -0.11 21.43 % | -0.14 17.65 % | -0.17 32.00 % | -0.25 -38.89 % | -0.18 33.33 % | -0.27 -3.85 % | -0.26 -18.18 % | -0.22 -37.50 % | -0.16 -33.33 % | -0.12 -131.58 % | 0.38 1 502.21 % | -0.03 89.16 % | -0.25 -47.06 % | -0.17 51.43 % | -0.35 -133.33 % | -0.15 -110.97 % | -0.07 -783.65 % | 0.01 111.66 % | -0.09 -6.44 % | -0.08 -9.11 % | -0.08 36.00 % | -0.12 |
| Earnings per share | -0.11 21.43 % | -0.14 17.65 % | -0.17 32.00 % | -0.25 -38.89 % | -0.18 33.33 % | -0.27 -3.85 % | -0.26 -18.18 % | -0.22 -37.50 % | -0.16 -33.33 % | -0.12 -131.58 % | 0.38 1 502.21 % | -0.03 89.16 % | -0.25 -47.06 % | -0.17 51.43 % | -0.35 -133.33 % | -0.15 -110.97 % | -0.07 -783.65 % | 0.01 111.66 % | -0.09 -6.44 % | -0.08 -9.11 % | -0.08 36.00 % | -0.12 |
| Gross profit | -61.000 K -35.56 % | -45.000 K 36.62 % | -71.000 K -1.43 % | -70.000 K -4.48 % | -67.000 K -15.52 % | -58.000 K -118.95 % | 306.000 K 570.77 % | -65.000 K -6.56 % | -61.000 K -1.67 % | -60.000 K 0.00 % | -60.000 K 0.00 % | -60.000 K -1.69 % | -59.000 K -5.36 % | -56.000 K -143.48 % | -23.000 K 0.00 % | -23.000 K 4.17 % | -24.000 K -4.35 % | -23.000 K | 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 | 0.000 100.00 % | -2.791 M 82.72 % | -16.154 M -169.23 % | -6.000 M -4 700.00 % | -125.000 K -200.00 % | 125.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 61.000 K 35.56 % | 45.000 K -36.62 % | 71.000 K 1.43 % | 70.000 K 4.48 % | 67.000 K 15.52 % | 58.000 K -12.12 % | 66.000 K 1.54 % | 65.000 K 6.56 % | 61.000 K 1.67 % | 60.000 K 0.00 % | 60.000 K 0.00 % | 60.000 K 1.69 % | 59.000 K 5.36 % | 56.000 K 143.48 % | 23.000 K 0.00 % | 23.000 K -4.17 % | 24.000 K 4.35 % | 23.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 2.497 M -16.46 % | 2.989 M 16.35 % | 2.569 M -16.35 % | 3.071 M -0.97 % | 3.101 M -12.62 % | 3.549 M -1.11 % | 3.589 M 16.68 % | 3.076 M -7.35 % | 3.320 M -6.29 % | 3.543 M 23.88 % | 2.860 M -34.36 % | 4.357 M 39.87 % | 3.115 M 7.60 % | 2.895 M -53.57 % | 6.235 M 302.78 % | 1.548 M 42.02 % | 1.090 M -5.46 % | 1.153 M 38.42 % | 833.000 K -21.56 % | 1.062 M -10.00 % | 1.180 M -18.34 % | 1.445 M |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -58.000 K 12.12 % | -66.000 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 |
| Other expenses | 0.000 | 0.000 100.00 % | -71.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 172.000 K 105.02 % | -3.426 M 13.94 % | -3.981 M 33.06 % | -5.947 M -14 059.52 % | -42.000 K 99.29 % | -5.904 M -877.48 % | -604.000 K 34.63 % | -924.000 K 1.81 % | -941.000 K -748.97 % | 145.000 K 12.40 % | 129.000 K 35.79 % | 95.000 K -18.10 % | 116.000 K -18.31 % | 142.000 K |
| Operating expenses | 13.978 M 1.47 % | 13.775 M 29.32 % | 10.652 M -26.35 % | 14.463 M -1.46 % | 14.678 M 4.51 % | 14.044 M -7.13 % | 15.123 M 2.56 % | 14.745 M 201.41 % | 4.892 M -11.81 % | 5.547 M 4.29 % | 5.319 M -20.35 % | 6.678 M 14.58 % | 5.828 M 66.09 % | 3.509 M -47.91 % | 6.736 M 208.14 % | 2.186 M 63.38 % | 1.338 M 50.17 % | 891.000 K -36.85 % | 1.411 M 11.19 % | 1.269 M 1.20 % | 1.254 M -52.10 % | 2.618 M |
| Cost and expenses | 13.978 M 1.47 % | 13.775 M 28.46 % | 10.723 M -25.86 % | 14.463 M -1.46 % | 14.678 M 4.08 % | 14.102 M -7.16 % | 15.189 M 3.01 % | 14.745 M 201.41 % | 4.892 M -11.81 % | 5.547 M 4.29 % | 5.319 M -20.35 % | 6.678 M 14.58 % | 5.828 M 66.09 % | 3.509 M -47.91 % | 6.736 M 208.14 % | 2.186 M 63.38 % | 1.338 M 50.17 % | 891.000 K -36.85 % | 1.411 M 11.19 % | 1.269 M 1.20 % | 1.254 M -52.10 % | 2.618 M |
| Research and development expenses | 11.481 M 6.44 % | 10.786 M 32.28 % | 8.154 M -28.42 % | 11.392 M -1.60 % | 11.577 M 9.70 % | 10.553 M -9.03 % | 11.600 M -0.59 % | 11.669 M 37.33 % | 8.497 M 56.48 % | 5.430 M -15.68 % | 6.440 M -22.11 % | 8.268 M -9.12 % | 9.098 M 39.58 % | 6.518 M 16.96 % | 5.573 M 51.65 % | 3.675 M -24.91 % | 4.894 M 10.47 % | 4.430 M 34.77 % | 3.287 M -3.30 % | 3.399 M 23.38 % | 2.755 M -20.05 % | 3.446 M |
| Selling general and administrative expenses | 2.497 M -16.46 % | 2.989 M 16.35 % | 2.569 M -16.35 % | 3.071 M -0.97 % | 3.101 M -11.17 % | 3.491 M -0.91 % | 3.523 M 14.53 % | 3.076 M -7.35 % | 3.320 M -6.29 % | 3.543 M 23.88 % | 2.860 M -34.36 % | 4.357 M 39.87 % | 3.115 M 7.60 % | 2.895 M -53.57 % | 6.235 M 302.78 % | 1.548 M 42.02 % | 1.090 M -5.46 % | 1.153 M 38.42 % | 833.000 K -21.56 % | 1.062 M -10.00 % | 1.180 M -18.34 % | 1.445 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 3.000 K -40.00 % | 5.000 K 0.00 % | 5.000 K 66.67 % | 3.000 K -57.14 % | 7.000 K -30.00 % | 10.000 K 11.11 % | 9.000 K 350.00 % | 2.000 K -66.67 % | 6.000 K -40.00 % | 10.000 K 0.00 % | 10.000 K 400.00 % | 2.000 K -71.43 % | 7.000 K -22.22 % | 9.000 K | 0.000 | 0.000 -100.00 % | 357.000 K -33.52 % | 537.000 K 1.51 % | 529.000 K 4.55 % | 506.000 K 15.00 % | 440.000 K 59.42 % | 276.000 K |
| Depreciation and amortization | 0.000 -100.00 % | 45.000 K -36.62 % | 71.000 K 1.43 % | 70.000 K 4.48 % | 67.000 K 15.52 % | 58.000 K -12.12 % | 66.000 K 1.54 % | 65.000 K 6.56 % | 61.000 K 1.67 % | 60.000 K 0.00 % | 60.000 K 0.00 % | 60.000 K 1.69 % | 59.000 K 5.36 % | 56.000 K 143.48 % | 23.000 K 0.00 % | 23.000 K -4.17 % | 24.000 K 4.35 % | 23.000 K -4.17 % | 24.000 K 0.00 % | 24.000 K -4.00 % | 25.000 K 0.00 % | 25.000 K |
| Operating income | -13.978 M -1.47 % | -13.775 M -28.46 % | -10.723 M 25.86 % | -14.463 M 1.46 % | -14.678 M -4.08 % | -14.102 M 7.16 % | -15.189 M -3.01 % | -14.745 M -24.78 % | -11.817 M -31.70 % | -8.973 M 3.52 % | -9.300 M 26.34 % | -12.625 M -3.37 % | -12.213 M -29.75 % | -9.413 M 20.28 % | -11.808 M -126.08 % | -5.223 M 12.72 % | -5.984 M -7.18 % | -5.583 M -35.51 % | -4.120 M 7.64 % | -4.461 M -13.37 % | -3.935 M 19.55 % | -4.891 M |
| Operating income ratio | 0.00 | 0.00 100.00 % | -42.89 | 0.00 | 0.00 | 0.00 100.00 % | -40.83 | 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 | 0.00 | 0.00 |
| Total other income expenses net | 0.000 -100.00 % | 5.295 M 83.79 % | 2.881 M -36.35 % | 4.526 M -40.74 % | 7.637 M 54.25 % | 4.951 M -29.75 % | 7.048 M -11.86 % | 7.996 M 12.76 % | 7.091 M 153.16 % | 2.801 M -31.98 % | 4.118 M -31.37 % | 6.000 M -5.30 % | 6.336 M 11.16 % | 5.700 M 27.55 % | 4.469 M 111.50 % | 2.113 M -52.98 % | 4.494 M -22.60 % | 5.806 M 157.82 % | 2.252 M -15.66 % | 2.670 M 18.09 % | 2.261 M -5.20 % | 2.385 M |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -10.316 M 34.68 % | -15.793 M 34.73 % | -24.195 M -12.90 % | -21.431 M 22.70 % | -27.724 M 18.47 % | -34.003 M -14.30 % | -29.748 M 7.71 % | -32.232 M 10.96 % | -36.199 M 3.66 % | -37.575 M 6.26 % | -40.084 M 12.66 % | -45.893 M -2.43 % | -44.804 M 10.60 % | -50.114 M 8.42 % | -54.721 M -171.58 % | 76.451 M 4.07 % | 73.461 M 10 871.41 % | -682.000 K -108.90 % | 7.663 M 165.16 % | 2.890 M |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.780 M |
| Total debt | 427.000 K -32.76 % | 635.000 K -21.99 % | 814.000 K 40.34 % | 580.000 K -28.31 % | 809.000 K -21.76 % | 1.034 M -16.48 % | 1.238 M 67.98 % | 737.000 K -25.63 % | 991.000 K -19.76 % | 1.235 M -16.44 % | 1.478 M 106.14 % | 717.000 K -25.85 % | 967.000 K -30.68 % | 1.395 M | 0.000 -100.00 % | 84.761 M 0.00 % | 84.761 M 567.88 % | 12.691 M -1.25 % | 12.852 M | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -195.000 K 0.51 % | -196.000 K 0.00 % | -196.000 K -0.51 % | -195.000 K 2.01 % | -199.000 K 1.00 % | -201.000 K -0.50 % | -200.000 K -1.52 % | -197.000 K 0.51 % | -198.000 K -1.02 % | -196.000 K -1.55 % | -193.000 K -0.52 % | -192.000 K -2.67 % | -187.000 K 99.68 % | -58.422 M |
| Retained earnings | -190.374 M -3.67 % | -183.640 M -4.84 % | -175.160 M -4.69 % | -167.318 M -6.31 % | -157.381 M -4.68 % | -150.340 M -6.48 % | -141.189 M -6.12 % | -133.048 M -5.34 % | -126.299 M -3.89 % | -121.573 M -5.35 % | -115.401 M -4.70 % | -110.219 M -6.40 % | -103.594 M -5.88 % | -97.842 M -4.08 % | -94.004 M -8.47 % | -86.665 M -3.72 % | -83.555 M -22.88 % | -67.997 M 0.33 % | -68.220 M | 0.000 |
| Common stock | 65.000 K 4.84 % | 62.000 K 3.33 % | 60.000 K 46.34 % | 41.000 K 2.50 % | 40.000 K 0.00 % | 40.000 K 25.00 % | 32.000 K 6.67 % | 30.000 K 0.00 % | 30.000 K 3.45 % | 29.000 K 0.00 % | 29.000 K 20.83 % | 24.000 K 9.09 % | 22.000 K 0.00 % | 22.000 K 0.00 % | 22.000 K 2 100.00 % | 1.000 K 0.00 % | 1.000 K -50.00 % | 2.000 K 100.00 % | 1.000 K | 0.000 |
| Total equity | 7.029 M -42.71 % | 12.270 M -34.56 % | 18.750 M 29.47 % | 14.482 M -37.06 % | 23.009 M -20.27 % | 28.860 M 17.92 % | 24.474 M -15.39 % | 28.926 M -15.88 % | 34.386 M -3.90 % | 35.783 M -11.10 % | 40.249 M 2.36 % | 39.320 M -10.43 % | 43.899 M -9.93 % | 48.740 M -4.94 % | 51.273 M 159.13 % | -86.718 M -3.63 % | -83.682 M -23.33 % | -67.854 M 0.48 % | -68.184 M -1 140.84 % | -5.495 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -520.000 K -149.43 % | 1.052 M 273.03 % | -608.000 K -134.47 % | 1.764 M | 0.000 100.00 % | -603.000 K -49.26 % | -404.000 K 9.42 % | -446.000 K | 0.000 -100.00 % | 95.679 M 858.13 % | 9.986 M -85.17 % | 67.337 M 13.74 % | 59.201 M | 0.000 |
| Long term debt | 458.000 K 63.57 % | 280.000 K -18.13 % | 342.000 K -12.76 % | 392.000 K -10.91 % | 440.000 K -9.84 % | 488.000 K -53.08 % | 1.040 M 84.07 % | 565.000 K -53.54 % | 1.216 M 86.79 % | 651.000 K -6.33 % | 695.000 K -42.37 % | 1.206 M 49.26 % | 808.000 K -9.42 % | 892.000 K | 0.000 | 0.000 -100.00 % | 84.761 M 567.88 % | 12.691 M -1.25 % | 12.852 M | 0.000 |
| Total non current liabilities | 229.000 K -18.21 % | 280.000 K -18.13 % | 342.000 K -12.76 % | 392.000 K -10.91 % | 440.000 K -9.84 % | 488.000 K -6.15 % | 520.000 K -67.84 % | 1.617 M -2.59 % | 1.660 M -31.26 % | 2.415 M 1.43 % | 2.381 M 12.26 % | 2.121 M 1.24 % | 2.095 M -9.35 % | 2.311 M -44.55 % | 4.168 M -95.64 % | 95.679 M 0.98 % | 94.747 M 18.39 % | 80.028 M 11.07 % | 72.053 M | 0.000 |
| Other current liabilities | 9.413 M 22.12 % | 7.708 M 1.15 % | 7.620 M -18.21 % | 9.317 M 53.64 % | 6.064 M 28.09 % | 4.734 M 16.74 % | 4.055 M -5.43 % | 4.288 M 77.56 % | 2.415 M 14.18 % | 2.115 M -22.47 % | 2.728 M 24.00 % | 2.200 M 15.30 % | 1.908 M 0.05 % | 1.907 M -48.40 % | 3.696 M 123.59 % | 1.653 M -35.61 % | 2.567 M 123.02 % | 1.151 M -7.70 % | 1.247 M | 0.000 |
| Deferred revenue | 1.982 M 85.93 % | 1.066 M 0.00 % | 1.066 M -4.57 % | 1.117 M -23.12 % | 1.453 M -8.27 % | 1.584 M -6.88 % | 1.701 M 86.92 % | 910.000 K -13.83 % | 1.056 M -35.84 % | 1.646 M -3.29 % | 1.702 M 6.31 % | 1.601 M 24.69 % | 1.284 M -2.43 % | 1.316 M 74.77 % | 753.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 198.000 K -44.23 % | 355.000 K -24.79 % | 472.000 K 25.53 % | 376.000 K 1.90 % | 369.000 K -32.42 % | 546.000 K -23.96 % | 718.000 K 317.44 % | 172.000 K -55.09 % | 383.000 K -34.42 % | 584.000 K 291.95 % | 149.000 K -34.65 % | 228.000 K -29.19 % | 322.000 K 7.33 % | 300.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 12.364 M 12.91 % | 10.950 M -1.72 % | 11.142 M -12.30 % | 12.705 M 16.35 % | 10.920 M 14.91 % | 9.503 M -6.55 % | 10.169 M 23.58 % | 8.229 M 3.98 % | 7.914 M 6.01 % | 7.465 M -4.23 % | 7.795 M -35.66 % | 12.116 M 77.71 % | 6.818 M -10.82 % | 7.645 M -2.78 % | 7.864 M 77.60 % | 4.428 M -28.86 % | 6.224 M 43.48 % | 4.338 M 33.48 % | 3.250 M | 0.000 |
| Total liabilities | 12.593 M 12.14 % | 11.230 M -2.21 % | 11.484 M -12.32 % | 13.097 M 15.29 % | 11.360 M 13.70 % | 9.991 M -6.53 % | 10.689 M 8.56 % | 9.846 M 2.84 % | 9.574 M -3.10 % | 9.880 M -2.91 % | 10.176 M -28.52 % | 14.237 M 59.73 % | 8.913 M -10.48 % | 9.956 M 26.60 % | 7.864 M -92.14 % | 100.107 M -0.86 % | 100.971 M 19.68 % | 84.366 M 12.04 % | 75.303 M | 0.000 |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.755 M 23.16 % | 1.425 M -22.34 % | 1.835 M 5.95 % | 1.732 M 2.61 % | 1.688 M 31.36 % | 1.285 M -9.32 % | 1.417 M | 0.000 -100.00 % | 3.210 M 31.50 % | 2.441 M 556.18 % | 372.000 K | 0.000 100.00 % | -2.890 M |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 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 | 0.000 |
| Property plant equipment net | 573.000 K -9.62 % | 634.000 K -6.63 % | 679.000 K -9.35 % | 749.000 K -8.55 % | 819.000 K -7.25 % | 883.000 K -6.16 % | 941.000 K -3.68 % | 977.000 K -0.71 % | 984.000 K -4.19 % | 1.027 M -1.82 % | 1.046 M 11.63 % | 937.000 K 19.52 % | 784.000 K -6.56 % | 839.000 K 478.62 % | 145.000 K 2.84 % | 141.000 K -14.55 % | 165.000 K -12.23 % | 188.000 K -10.90 % | 211.000 K | 0.000 |
| Total non current assets | 573.000 K -9.62 % | 634.000 K -6.63 % | 679.000 K -9.35 % | 749.000 K -8.55 % | 819.000 K -7.25 % | 883.000 K -6.16 % | 941.000 K -65.56 % | 2.732 M 13.41 % | 2.409 M -15.83 % | 2.862 M 3.02 % | 2.778 M 5.83 % | 2.625 M 26.87 % | 2.069 M -8.29 % | 2.256 M 1 455.86 % | 145.000 K -95.67 % | 3.351 M 28.59 % | 2.606 M 365.36 % | 560.000 K 165.40 % | 211.000 K 107.30 % | -2.890 M |
| Other current assets | 2.021 M 21.75 % | 1.660 M -10.75 % | 1.860 M 28.28 % | 1.450 M -24.40 % | 1.918 M -21.26 % | 2.436 M -19.31 % | 3.019 M 110.68 % | 1.433 M -27.18 % | 1.968 M -17.38 % | 2.382 M -1.28 % | 2.413 M 34.50 % | 1.794 M -73.02 % | 6.649 M 211.14 % | 2.137 M 6.58 % | 2.005 M 245.09 % | 581.000 K -30.08 % | 831.000 K 217.18 % | 262.000 K -53.79 % | 567.000 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 | 0.000 -100.00 % | 5.780 M |
| cash and cash equivalents | 10.743 M -34.61 % | 16.428 M -34.31 % | 25.009 M 13.62 % | 22.011 M -22.86 % | 28.533 M -17.70 % | 34.671 M 15.87 % | 29.922 M -9.24 % | 32.969 M -11.35 % | 37.190 M -4.17 % | 38.810 M -6.62 % | 41.562 M -10.83 % | 46.610 M 1.83 % | 45.771 M -11.14 % | 51.509 M -5.87 % | 54.721 M 558.50 % | 8.310 M -26.46 % | 11.300 M -15.50 % | 13.373 M 157.72 % | 5.189 M 279.55 % | -2.890 M |
| Cash and short term investments | 10.743 M -34.61 % | 16.428 M -34.31 % | 25.009 M 13.62 % | 22.011 M -22.86 % | 28.533 M -17.70 % | 34.671 M 15.87 % | 29.922 M -9.24 % | 32.969 M -11.35 % | 37.190 M -4.17 % | 38.810 M -6.62 % | 41.562 M -10.83 % | 46.610 M 1.83 % | 45.771 M -11.14 % | 51.509 M -5.87 % | 54.721 M 558.50 % | 8.310 M -26.46 % | 11.300 M -15.50 % | 13.373 M 157.72 % | 5.189 M 79.55 % | 2.890 M |
| Total current assets | 19.049 M -16.69 % | 22.866 M -22.63 % | 29.555 M 10.16 % | 26.830 M -20.03 % | 33.550 M -11.64 % | 37.968 M 10.95 % | 34.222 M -5.04 % | 36.040 M -13.26 % | 41.551 M -2.92 % | 42.801 M -10.17 % | 47.647 M -6.45 % | 50.932 M 0.37 % | 50.743 M -10.09 % | 56.440 M -4.33 % | 58.992 M 487.69 % | 10.038 M -31.64 % | 14.683 M -7.96 % | 15.952 M 130.92 % | 6.908 M 139.03 % | 2.890 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.295 M | 0.000 100.00 % | -1.799 M -415.06 % | 571.000 K -25.46 % | 766.000 K 225.96 % | 235.000 K -56.80 % | 544.000 K | 0.000 |
| Net receivables | 6.285 M 31.54 % | 4.778 M 77.89 % | 2.686 M -20.27 % | 3.369 M 8.71 % | 3.099 M 259.93 % | 861.000 K -32.79 % | 1.281 M -21.79 % | 1.638 M -31.55 % | 2.393 M 48.73 % | 1.609 M -56.18 % | 3.672 M 45.25 % | 2.528 M -23.28 % | 3.295 M 17.93 % | 2.794 M 23.30 % | 2.266 M 97.56 % | 1.147 M -55.05 % | 2.552 M 10.14 % | 2.317 M 101.13 % | 1.152 M | 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 | 771.000 K -57.66 % | 1.821 M -8.22 % | 1.984 M 4.70 % | 1.895 M -37.54 % | 3.034 M 14.97 % | 2.639 M -28.58 % | 3.695 M 29.24 % | 2.859 M -29.58 % | 4.060 M 30.13 % | 3.120 M -2.99 % | 3.216 M -60.23 % | 8.087 M 144.76 % | 3.304 M -17.34 % | 3.997 M -4.10 % | 4.168 M 50.20 % | 2.775 M -24.12 % | 3.657 M 14.75 % | 3.187 M 59.11 % | 2.003 M | 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 -100.00 % | 125.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.052 M -40.36 % | 1.764 M 4.63 % | 1.686 M 11.07 % | 1.518 M -10.23 % | 1.691 M -9.33 % | 1.865 M | 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 | 229.000 K -51.69 % | 474.000 K -11.40 % | 535.000 K -7.76 % | 580.000 K -7.05 % | 624.000 K -6.59 % | 668.000 K -3.75 % | 694.000 K -5.58 % | 735.000 K -5.04 % | 774.000 K -4.21 % | 808.000 K -4.27 % | 844.000 K 17.71 % | 717.000 K 26.90 % | 565.000 K -5.20 % | 596.000 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 -100.00 % | 4.616 M -94.55 % | 84.761 M 53.08 % | 55.370 M 0.00 % | 55.370 M 4.62 % | 52.927 M |
| Other total stockholders equity | 197.338 M 0.76 % | 195.848 M 1.03 % | 193.850 M 6.65 % | 181.759 M 0.78 % | 180.350 M 0.66 % | 179.160 M 8.04 % | 165.826 M 2.27 % | 162.140 M 0.80 % | 160.851 M 2.11 % | 157.522 M 1.09 % | 155.820 M 4.08 % | 149.716 M 1.38 % | 147.671 M 0.62 % | 146.757 M 0.90 % | 145.453 M 102 331.69 % | 142.000 K 118.46 % | 65.000 K -80.48 % | 333.000 K 100.60 % | -55.370 M | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.052 M 40.36 % | -1.764 M -153.81 % | -695.000 K 54.22 % | -1.518 M 10.23 % | -1.691 M 9.33 % | -1.865 M | 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 | 0.000 100.00 % | -4.168 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 19.622 M -16.50 % | 23.500 M -22.27 % | 30.234 M 9.63 % | 27.579 M -19.76 % | 34.369 M -11.54 % | 38.851 M 10.49 % | 35.163 M -9.31 % | 38.772 M -11.80 % | 43.960 M -3.73 % | 45.663 M -9.44 % | 50.425 M -5.85 % | 53.557 M 1.41 % | 52.812 M -10.02 % | 58.696 M -0.75 % | 59.137 M 341.68 % | 13.389 M -22.56 % | 17.289 M 4.71 % | 16.512 M 131.94 % | 7.119 M | 0.000 |
| 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 |
| 2025-06-30 | 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 | 0.000 100.00 % | -846.000 K | 0.000 100.00 % | -691.000 K | 0.000 -100.00 % | 943.000 K -79.73 % | 4.653 M | 0.000 | 0.000 -100.00 % | 1.331 M | 0.000 100.00 % | -102.000 K 93.23 % | -1.506 M -4 758.06 % | -31.000 K -127.93 % | 111.000 K 15.63 % | 96.000 K 139.02 % | -246.000 K |
| Stock based compensation | 621.000 K 5.97 % | 586.000 K 9.74 % | 534.000 K -40.40 % | 896.000 K -21.88 % | 1.147 M -2.05 % | 1.171 M 9.34 % | 1.071 M 0.00 % | 1.071 M 4.49 % | 1.025 M -13.65 % | 1.187 M 31.60 % | 902.000 K 16.09 % | 777.000 K -12.89 % | 892.000 K -10.89 % | 1.001 M -79.65 % | 4.919 M 6 731.94 % | 72.000 K -23.40 % | 94.000 K -4.08 % | 98.000 K -26.32 % | 133.000 K 3.10 % | 129.000 K 46.59 % | 88.000 K -29.60 % | 125.000 K |
| Change in working capital | 429.000 K 121.15 % | -2.028 M -77.12 % | -1.145 M -843.51 % | 154.000 K 190.59 % | -170.000 K -135.20 % | 483.000 K -68.90 % | 1.553 M 7.33 % | 1.447 M 2 683.93 % | -56.000 K -102.94 % | 1.902 M 131.89 % | -5.964 M -203.11 % | 5.784 M 1 140.29 % | -556.000 K -168.60 % | -207.000 K -109.25 % | 2.238 M 6 681.82 % | 33.000 K -92.87 % | 463.000 K 328.70 % | 108.000 K -89.16 % | 996.000 K 211.25 % | 320.000 K 125.52 % | -1.254 M -141.73 % | 3.005 M |
| Accounts receivables | -1.507 M 27.96 % | -2.092 M -406.30 % | 683.000 K | 0.000 100.00 % | -2.238 M -632.86 % | 420.000 K 17.65 % | 357.000 K -52.72 % | 755.000 K 196.30 % | -784.000 K -138.00 % | 2.063 M 280.33 % | -1.144 M -249.15 % | 767.000 K 253.09 % | -501.000 K 5.11 % | -528.000 K 51.78 % | -1.095 M -178.66 % | 1.392 M 687.34 % | -237.000 K 79.81 % | -1.174 M -1 793.55 % | -62.000 K -107.22 % | 859.000 K 866.96 % | -112.000 K -151.14 % | 219.000 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.427 M -212.94 % | -456.000 K 77.90 % | -2.063 M -280.33 % | 1.144 M 249.15 % | -767.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 614.000 K 918.67 % | -75.000 K | 0.000 -100.00 % | 2.302 M 33.45 % | 1.725 M 557.56 % | -377.000 K | 0.000 -100.00 % | 672.000 K -45.81 % | 1.240 M 1 753.33 % | -75.000 K 98.50 % | -5.011 M -204.77 % | 4.783 M 790.19 % | -693.000 K -305.26 % | -171.000 K -107.00 % | 2.443 M 450.00 % | -698.000 K -30.96 % | -533.000 K -155.93 % | 953.000 K 246.62 % | -650.000 K -165.92 % | 986.000 K 197.53 % | -1.011 M -425.08 % | 311.000 K |
| Other working capital | 1.322 M 851.08 % | 139.000 K 107.60 % | -1.828 M 14.90 % | -2.148 M -726.24 % | 343.000 K -22.05 % | 440.000 K -63.21 % | 1.196 M -17.35 % | 1.447 M 2 683.93 % | -56.000 K -102.83 % | 1.977 M 307.45 % | -953.000 K -195.20 % | 1.001 M 583.57 % | -207.000 K -475.00 % | -36.000 K 82.44 % | -205.000 K -128.04 % | 731.000 K -26.61 % | 996.000 K 217.87 % | -845.000 K -151.34 % | 1.646 M 347.15 % | -666.000 K -174.07 % | -243.000 K -109.02 % | 2.694 M |
| Other non cash items | 0.000 | 0.000 | 0.000 -100.00 % | 1.966 M | 0.000 -100.00 % | 195.000 K -76.81 % | 841.000 K 16 720.00 % | 5.000 K -99.28 % | 691.000 K 117.30 % | 318.000 K 133.72 % | -943.000 K 79.73 % | -4.653 M -655.36 % | -616.000 K -134.00 % | 1.812 M 269.19 % | -1.071 M -214.91 % | 932.000 K 822.77 % | 101.000 K -64.18 % | 282.000 K 6.02 % | 266.000 K 8.13 % | 246.000 K 24.87 % | 197.000 K 55.12 % | 127.000 K |
| Net cash provided by operating activities | -5.623 M 43.07 % | -9.877 M -17.84 % | -8.382 M -22.35 % | -6.851 M -14.24 % | -5.997 M 17.21 % | -7.244 M -32.77 % | -5.456 M -31.12 % | -4.161 M -12.58 % | -3.696 M -36.64 % | -2.705 M 73.44 % | -10.184 M -254 500.00 % | -4.000 K 99.93 % | -5.357 M -79.28 % | -2.988 M -3 058.42 % | 101.000 K 104.93 % | -2.050 M -125.27 % | -910.000 K -17.88 % | -772.000 K -60.83 % | -480.000 K 50.05 % | -961.000 K 61.90 % | -2.522 M -575.85 % | 530.000 K |
| Investments in property plant and equipment | 0.000 | 0.000 100.00 % | -1.000 K -133.33 % | 3.000 K 200.00 % | -3.000 K | 0.000 100.00 % | -30.000 K 48.28 % | -58.000 K -222.22 % | -18.000 K 56.10 % | -41.000 K -310.00 % | -10.000 K 56.52 % | -23.000 K -475.00 % | -4.000 K 97.01 % | -134.000 K -396.30 % | -27.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.000 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| 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 |
| Other investing activites | 0.000 | 0.000 | 0.000 100.00 % | -3.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -171.000 K | 0.000 | 0.000 100.00 % | -134.000 K -396.30 % | -27.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 100.00 % | -1.000 K | 0.000 100.00 % | -3.000 K | 0.000 100.00 % | -30.000 K 48.28 % | -58.000 K -222.22 % | -18.000 K 56.10 % | -41.000 K -310.00 % | -10.000 K 56.52 % | -23.000 K -475.00 % | -4.000 K 97.01 % | -134.000 K -396.30 % | -27.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.000 K |
| Debt repayment | -120.000 K -1.69 % | -118.000 K 39.49 % | -195.000 K -5.41 % | -185.000 K -2.21 % | -181.000 K -1.69 % | -178.000 K 0.56 % | -179.000 K 16.74 % | -215.000 K -2.38 % | -210.000 K -1.45 % | -207.000 K -0.98 % | -205.000 K 48.88 % | -401.000 K -1.26 % | -396.000 K -0.51 % | -394.000 K -47.01 % | -268.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 443.000 K 221.01 % | 138.000 K -90.09 % | 1.393 M -63.70 % | 3.837 M |
| Common stock issued | 877.000 K -39.93 % | 1.460 M -87.39 % | 11.576 M 2 229.18 % | 497.000 K 664.62 % | 65.000 K -99.47 % | 12.277 M 368.95 % | 2.618 M 1 134.91 % | 212.000 K -90.80 % | 2.305 M 1 070.05 % | 197.000 K -96.30 % | 5.324 M 319.21 % | 1.270 M 5 672.73 % | 22.000 K -92.74 % | 303.000 K -99.31 % | 44.217 M 4 701.14 % | -961.000 K 16.80 % | -1.155 M -112.90 % | 8.956 M | 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 | 0.000 | 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 |
| Other financing activites | -5.000 K 89.13 % | -46.000 K | 0.000 -100.00 % | 17.000 K 177.27 % | -22.000 K 79.25 % | -106.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.347 M 321.02 % | 1.270 M 5 672.73 % | 22.000 K -92.74 % | 303.000 K -99.35 % | 46.629 M 4 952.13 % | -961.000 K 16.80 % | -1.155 M -112.90 % | 8.956 M 447 700.00 % | 2.000 K | 0.000 -100.00 % | 7.000 K 112.73 % | -55.000 K |
| Net cash used provided by financing activities | 752.000 K -41.98 % | 1.296 M -88.61 % | 11.381 M 3 359.27 % | 329.000 K 338.41 % | -138.000 K -101.15 % | 11.993 M 391.72 % | 2.439 M 81 400.00 % | -3.000 K -100.14 % | 2.095 M 21 050.00 % | -10.000 K -100.19 % | 5.142 M 491.71 % | 869.000 K 332.35 % | -374.000 K -310.99 % | -91.000 K -100.20 % | 46.361 M 4 924.25 % | -961.000 K 16.80 % | -1.155 M -112.90 % | 8.956 M 1 912.58 % | 445.000 K 222.46 % | 138.000 K -90.14 % | 1.400 M -62.98 % | 3.782 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K 200.00 % | -1.000 K -125.00 % | 4.000 K 0.00 % | 4.000 K 233.33 % | -3.000 K 0.00 % | -3.000 K -400.00 % | 1.000 K 104.17 % | -24.000 K -214.29 % | 21.000 K 362.50 % | -8.000 K | 0.000 100.00 % | -19.000 K -136.54 % | 52.000 K 336.36 % | -22.000 K 35.29 % | -34.000 K |
| Net change in cash | -4.871 M 43.24 % | -8.581 M -386.22 % | 2.998 M 145.97 % | -6.522 M -6.26 % | -6.138 M -229.25 % | 4.749 M 255.86 % | -3.047 M 27.81 % | -4.221 M -160.56 % | -1.620 M 41.13 % | -2.752 M 45.48 % | -5.048 M -701.67 % | 839.000 K 114.62 % | -5.738 M -78.64 % | -3.212 M -106.92 % | 46.411 M 1 652.21 % | -2.990 M -44.24 % | -2.073 M -125.33 % | 8.184 M 15 255.56 % | -54.000 K 93.00 % | -771.000 K 32.60 % | -1.144 M -126.80 % | 4.268 M |
| Cash at beginning of period | 16.428 M -34.31 % | 25.009 M 13.62 % | 22.011 M -22.86 % | 28.533 M -17.70 % | 34.671 M 15.87 % | 29.922 M -9.24 % | 32.969 M -11.35 % | 37.190 M -4.17 % | 38.810 M -6.62 % | 41.562 M -10.83 % | 46.610 M 1.83 % | 45.771 M -11.14 % | 51.509 M -5.87 % | 54.721 M 558.50 % | 8.310 M -26.46 % | 11.300 M -15.50 % | 13.373 M 157.72 % | 5.189 M -1.03 % | 5.243 M -12.82 % | 6.014 M -15.98 % | 7.158 M 147.68 % | 2.890 M |
| Cash at end of period | 11.557 M -29.65 % | 16.428 M -34.31 % | 25.009 M 13.62 % | 22.011 M -22.86 % | 28.533 M -17.70 % | 34.671 M 15.87 % | 29.922 M -9.24 % | 32.969 M -11.35 % | 37.190 M -4.17 % | 38.810 M -6.62 % | 41.562 M -10.83 % | 46.610 M 1.83 % | 45.771 M -11.14 % | 51.509 M -5.87 % | 54.721 M 558.50 % | 8.310 M -26.46 % | 11.300 M -15.50 % | 13.373 M 157.72 % | 5.189 M -1.03 % | 5.243 M -12.82 % | 6.014 M -15.98 % | 7.158 M |
| Operating cash flow | -5.623 M 43.07 % | -9.877 M -17.84 % | -8.382 M -22.35 % | -6.851 M -14.24 % | -5.997 M 17.21 % | -7.244 M -32.77 % | -5.456 M -31.12 % | -4.161 M -12.58 % | -3.696 M -36.64 % | -2.705 M 73.44 % | -10.184 M -254 500.00 % | -4.000 K 99.93 % | -5.357 M -79.28 % | -2.988 M -3 058.42 % | 101.000 K 104.93 % | -2.050 M -125.27 % | -910.000 K -17.88 % | -772.000 K -60.83 % | -480.000 K 50.05 % | -961.000 K 61.90 % | -2.522 M -575.85 % | 530.000 K |
| Capital expenditure | 0.000 | 0.000 100.00 % | -1.000 K -133.33 % | 3.000 K 200.00 % | -3.000 K | 0.000 100.00 % | -30.000 K 48.28 % | -58.000 K -222.22 % | -18.000 K 56.10 % | -41.000 K -310.00 % | -10.000 K 56.52 % | -23.000 K -475.00 % | -4.000 K 97.01 % | -134.000 K -396.30 % | -27.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.000 K |
| Free CashFlow | -5.623 M 43.07 % | -9.877 M -17.82 % | -8.383 M -22.36 % | -6.851 M -14.18 % | -6.000 M 17.17 % | -7.244 M -32.05 % | -5.486 M -30.03 % | -4.219 M -13.60 % | -3.714 M -35.25 % | -2.746 M 73.06 % | -10.194 M -37 655.56 % | -27.000 K 99.50 % | -5.361 M -71.72 % | -3.122 M -4 318.92 % | 74.000 K 103.61 % | -2.050 M -125.27 % | -910.000 K -17.88 % | -772.000 K -60.83 % | -480.000 K 50.05 % | -961.000 K 61.90 % | -2.522 M -585.00 % | 520.000 K |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 |