ChargePanel AB (publ) CHARGE.ST
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Revenue | 12.609 M 44.02 % | 8.755 M 90.57 % | 4.594 M 12.93 % | 4.068 M 16.30 % | 3.498 M -21.39 % | 4.450 M |
| Net income | -11.896 M 22.98 % | -15.445 M -0.93 % | -15.302 M -276.71 % | -4.062 M -4 175.79 % | -95.000 K -552.38 % | 21.000 K |
| Income before tax | -11.896 M 22.98 % | -15.445 M -0.93 % | -15.302 M -276.71 % | -4.062 M -4 175.79 % | -95.000 K -387.88 % | 33.000 K |
| Income before tax ratio | -0.94 46.52 % | -1.76 47.04 % | -3.33 -233.58 % | -1.00 -3 576.67 % | -0.03 -466.23 % | 0.01 |
| EBITDA | -10.646 M 28.86 % | -14.965 M 2.01 % | -15.272 M -279.62 % | -4.023 M -8 459.57 % | -47.000 K -185.45 % | 55.000 K |
| Net income ratio | -0.94 46.52 % | -1.76 47.04 % | -3.33 -233.58 % | -1.00 -3 576.67 % | -0.03 -675.50 % | 0.00 |
| Ratio EBITDA | -0.84 50.60 % | -1.71 48.58 % | -3.32 -236.15 % | -0.99 -7 260.22 % | -0.01 -208.71 % | 0.01 |
| Gross profit ratio | -0.20 80.02 % | -0.98 52.89 % | -2.07 -305.44 % | -0.51 -164.21 % | 0.80 3.17 % | 0.77 |
| Weighted average shs out dil | 30.803 M 77.84 % | 17.321 M 0.00 % | 17.321 M 0.00 % | 17.321 M 0.00 % | 17.321 M 6.46 % | 16.270 M |
| Weighted average shs out | 30.803 M 77.84 % | 17.321 M 0.00 % | 17.321 M 0.00 % | 17.321 M 0.00 % | 17.321 M 6.46 % | 16.270 M |
| EPS diluted | -0.39 56.18 % | -0.89 -1.14 % | -0.88 -282.61 % | -0.23 -4 081.82 % | -0.01 -523.08 % | 0.00 |
| Earnings per share | -0.39 56.18 % | -0.89 -1.14 % | -0.88 -282.61 % | -0.23 -4 081.82 % | -0.01 -523.08 % | 0.00 |
| Gross profit | -2.459 M 71.23 % | -8.546 M 10.22 % | -9.519 M -357.86 % | -2.079 M -174.68 % | 2.784 M -18.90 % | 3.433 M |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.000 K |
| Cost of revenue | 15.068 M -12.91 % | 17.301 M 22.59 % | 14.113 M 129.59 % | 6.147 M 760.92 % | 714.000 K -29.79 % | 1.017 M |
| General and administrative expenses | 0.000 | 0.000 -100.00 % | 5.387 M 116.17 % | 2.492 M 36.62 % | 1.824 M -6.84 % | 1.958 M |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 8.215 M | 0.000 -100.00 % | 427.000 K 182.27 % | -519.000 K -150.10 % | 1.036 M -27.04 % | 1.420 M |
| Operating expenses | 8.215 M 25.77 % | 6.532 M 12.35 % | 5.814 M 194.68 % | 1.973 M -31.01 % | 2.860 M -15.33 % | 3.378 M |
| Cost and expenses | 23.283 M -2.31 % | 23.833 M 19.60 % | 19.927 M 145.41 % | 8.120 M 44.82 % | 5.607 M 27.58 % | 4.395 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 0.000 -100.00 % | 6.532 M 21.25 % | 5.387 M 116.17 % | 2.492 M 36.62 % | 1.824 M -6.84 % | 1.958 M |
| Interest income | 78.000 K -7.14 % | 84.000 K 200.00 % | 28.000 K | 0.000 | 0.000 | 0.000 |
| Interest expense | 1.299 M 188.03 % | 451.000 K 45 000.00 % | 1.000 K -90.00 % | 10.000 K -47.37 % | 19.000 K -13.64 % | 22.000 K |
| Depreciation and amortization | 29.000 K 0.00 % | 29.000 K 0.00 % | 29.000 K 0.00 % | 29.000 K 0.00 % | 29.000 K -83.13 % | 171.860 K |
| Operating income | -10.674 M 29.21 % | -15.078 M 1.64 % | -15.329 M -278.31 % | -4.052 M -92.13 % | -2.109 M -3 934.55 % | 55.000 K |
| Operating income ratio | -0.85 50.85 % | -1.72 48.39 % | -3.34 -234.99 % | -1.00 -65.21 % | -0.60 -4 978.14 % | 0.01 |
| Total other income expenses net | -1.222 M -232.97 % | -367.000 K -1 459.26 % | 27.000 K 370.00 % | -10.000 K -100.50 % | 2.014 M 9 254.55 % | -22.000 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Net debt | -246.000 K -105.35 % | 4.596 M 145.83 % | -10.028 M 60.18 % | -25.182 M -5 769.93 % | -429.000 K -324.75 % | -101.000 K |
| Total investments | 1.550 M | 0.000 | 0.000 | 0.000 -100.00 % | 300.000 K | 0.000 |
| Total debt | 6.000 M 0.00 % | 6.000 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.000 K | 0.000 |
| Retained earnings | -48.247 M -41.79 % | -34.026 M -82.34 % | -18.661 M -455.55 % | -3.359 M -737.38 % | 527.000 K -15.27 % | 622.000 K |
| Common stock | 1.304 M 89.26 % | 689.000 K 0.00 % | 689.000 K 0.00 % | 689.000 K 1 278.00 % | 50.000 K 0.00 % | 50.000 K |
| Total equity | 5.643 M 243.37 % | -3.936 M -133.27 % | 11.829 M -55.99 % | 26.881 M 4 558.75 % | 577.000 K -14.14 % | 672.000 K |
| Other non current liabilities | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 450.000 K |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 1.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 250.000 K -44.44 % | 450.000 K |
| Other current liabilities | 1.605 M -36.54 % | 2.529 M 44.27 % | 1.753 M 94.99 % | 899.000 K -44.78 % | 1.628 M 107.92 % | 783.000 K |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 22.000 K | 0.000 | 0.000 | 0.000 |
| Short term debt | 6.000 M 0.00 % | 6.000 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 8.820 M -15.33 % | 10.417 M 312.39 % | 2.526 M -11.74 % | 2.862 M 42.39 % | 2.010 M 116.59 % | 928.000 K |
| Total liabilities | 8.821 M -15.32 % | 10.417 M 312.39 % | 2.526 M -11.74 % | 2.862 M 42.39 % | 2.010 M 45.86 % | 1.378 M |
| Other non current assets | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 300.000 K |
| Long term investments | 1.550 M | 0.000 | 0.000 | 0.000 -100.00 % | 300.000 K | 0.000 |
| Intangible assets | 2.325 M | 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 | 2.325 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 143.000 K -16.37 % | 171.000 K -14.50 % | 200.000 K -12.66 % | 229.000 K -10.89 % | 257.000 K | 0.000 |
| Total non current assets | 4.018 M 2 236.05 % | 172.000 K -14.00 % | 200.000 K -12.66 % | 229.000 K -58.89 % | 557.000 K 85.67 % | 300.000 K |
| Other current assets | 746.000 K 11.84 % | 667.000 K -2.06 % | 681.000 K -1.30 % | 690.000 K 136.30 % | 292.000 K -82.29 % | 1.649 M |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 6.246 M 344.87 % | 1.404 M -86.00 % | 10.028 M -60.18 % | 25.182 M 5 769.93 % | 429.000 K 324.75 % | 101.000 K |
| Cash and short term investments | 6.246 M 344.87 % | 1.404 M -86.00 % | 10.028 M -60.18 % | 25.182 M 5 769.93 % | 429.000 K 324.75 % | 101.000 K |
| Total current assets | 10.446 M 65.57 % | 6.309 M -55.43 % | 14.155 M -52.04 % | 29.514 M 1 353.89 % | 2.030 M 16.00 % | 1.750 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 3.454 M -18.50 % | 4.238 M 22.98 % | 3.446 M -5.38 % | 3.642 M 178.23 % | 1.309 M | 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 | 1.181 M -31.97 % | 1.736 M 162.63 % | 661.000 K -66.33 % | 1.963 M 413.87 % | 382.000 K 319.78 % | 91.000 K |
| Tax payables | 34.000 K -77.63 % | 152.000 K 68.89 % | 90.000 K | 0.000 | 0.000 -100.00 % | 54.000 K |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 52.585 M 78.85 % | 29.401 M -1.34 % | 29.801 M 0.85 % | 29.551 M 59 202.00 % | -50.000 K | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -250.000 K | 0.000 |
| Total assets | 14.464 M 123.18 % | 6.481 M -54.85 % | 14.355 M -51.74 % | 29.743 M 1 049.71 % | 2.587 M 26.20 % | 2.050 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -893.000 K -112.56 % | 7.112 M 3 075.73 % | -239.000 K 87.32 % | -1.885 M -349.01 % | 757.000 K |
| Accounts receivables | 703.000 K 190.36 % | -778.000 K -516.04 % | 187.000 K 109.92 % | -1.885 M -349.01 % | 757.000 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 -100.00 % | 1.441 M 438.26 % | -426.000 K | 0.000 | 0.000 |
| Other working capital | -1.596 M -124.75 % | 6.449 M | 0.000 | 0.000 | 0.000 |
| Other non cash items | -1.193 M -252.96 % | -338.000 K -275.13 % | 193.000 K 257.41 % | 54.000 K 238.46 % | -39.000 K |
| Net cash provided by operating activities | -12.760 M -53.66 % | -8.304 M 46.09 % | -15.404 M -160.55 % | -5.912 M -1 064.44 % | 613.000 K |
| Investments in property plant and equipment | -2.325 M | 0.000 | 0.000 | 0.000 100.00 % | -286.000 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 -100.00 % | 300.000 K | 0.000 |
| Other investing activites | -1.550 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -3.875 M | 0.000 | 0.000 -100.00 % | 300.000 K 204.90 % | -286.000 K |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 24.904 M 31 030.00 % | 80.000 K | 0.000 -100.00 % | 35.325 M | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -3.427 M -756.75 % | -400.000 K -260.00 % | 250.000 K 105.04 % | -4.959 M | 0.000 |
| Net cash used provided by financing activities | 21.477 M 6 811.56 % | -320.000 K -228.00 % | 250.000 K -99.18 % | 30.366 M | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 4.842 M 156.15 % | -8.624 M 43.09 % | -15.154 M -161.22 % | 24.754 M 7 470.03 % | 327.000 K |
| Cash at beginning of period | 1.404 M -86.00 % | 10.028 M -60.18 % | 25.182 M 5 783.64 % | 428.000 K 323.76 % | 101.000 K |
| Cash at end of period | 6.246 M 344.87 % | 1.404 M -86.00 % | 10.028 M -60.18 % | 25.182 M 5 783.64 % | 428.000 K |
| Operating cash flow | -12.760 M -53.66 % | -8.304 M 46.09 % | -15.404 M -160.55 % | -5.912 M -1 064.44 % | 613.000 K |
| Capital expenditure | -2.325 M | 0.000 | 0.000 | 0.000 100.00 % | -286.000 K |
| Free CashFlow | -15.085 M -81.66 % | -8.304 M 46.09 % | -15.404 M -160.55 % | -5.912 M -1 907.95 % | 327.000 K |
| 2024 | 2023 | 2022 | 2021 | 2020 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2.503 M 11.39 % | 2.247 M -14.92 % | 2.641 M -15.62 % | 3.130 M -6.26 % | 3.339 M -4.57 % | 3.499 M 46.65 % | 2.386 M 41.18 % | 1.690 M -35.81 % | 2.633 M 28.69 % | 2.046 M 31.15 % | 1.560 M 72.00 % | 907.000 K -37.32 % | 1.447 M 112.79 % | 680.000 K -32.07 % | 1.001 M 418.65 % | 193.000 K -92.79 % | 2.678 M 1 266.33 % | 196.000 K -87.19 % | 1.530 M |
| Net income | -2.687 M 10.34 % | -2.997 M 8.52 % | -3.276 M -4.23 % | -3.143 M -48.82 % | -2.112 M 37.24 % | -3.365 M 19.52 % | -4.181 M -22.50 % | -3.413 M -2.68 % | -3.324 M -2.69 % | -3.237 M 33.19 % | -4.845 M -29.75 % | -3.734 M -5.90 % | -3.526 M -10.26 % | -3.198 M -62.67 % | -1.966 M 27.67 % | -2.718 M -280.96 % | 1.502 M 270.49 % | -881.000 K -333.69 % | 377.000 K |
| Income before tax | -2.687 M 10.34 % | -2.997 M 8.52 % | -3.276 M -4.23 % | -3.143 M -48.82 % | -2.112 M 37.24 % | -3.365 M 19.52 % | -4.181 M -22.50 % | -3.413 M -2.68 % | -3.324 M -2.69 % | -3.237 M 33.19 % | -4.845 M -29.75 % | -3.734 M -5.90 % | -3.526 M -10.26 % | -3.198 M -62.67 % | -1.966 M 27.67 % | -2.718 M -280.96 % | 1.502 M 270.49 % | -881.000 K -333.69 % | 377.000 K |
| Income before tax ratio | -1.07 19.51 % | -1.33 -7.52 % | -1.24 -23.53 % | -1.00 -58.75 % | -0.63 34.23 % | -0.96 45.12 % | -1.75 13.23 % | -2.02 -59.97 % | -1.26 20.21 % | -1.58 49.06 % | -3.11 24.56 % | -4.12 -68.95 % | -2.44 48.19 % | -4.70 -139.45 % | -1.96 86.05 % | -14.08 -2 610.92 % | 0.56 112.48 % | -4.49 -1 924.19 % | 0.25 |
| EBITDA | -2.472 M 11.21 % | -2.784 M 10.77 % | -3.120 M -22.40 % | -2.549 M -35.80 % | -1.877 M 39.47 % | -3.101 M 38.13 % | -5.012 M -47.15 % | -3.406 M -2.68 % | -3.317 M -2.69 % | -3.230 M 33.22 % | -4.837 M -29.78 % | -3.727 M -5.91 % | -3.519 M -10.28 % | -3.191 M -65.08 % | -1.933 M 28.80 % | -2.715 M -280.40 % | 1.505 M 270.83 % | -881.000 K -29 266.67 % | -3.000 K |
| Net income ratio | -1.07 19.51 % | -1.33 -7.52 % | -1.24 -23.53 % | -1.00 -58.75 % | -0.63 34.23 % | -0.96 45.12 % | -1.75 13.23 % | -2.02 -59.97 % | -1.26 20.21 % | -1.58 49.06 % | -3.11 24.56 % | -4.12 -68.95 % | -2.44 48.19 % | -4.70 -139.45 % | -1.96 86.05 % | -14.08 -2 610.92 % | 0.56 112.48 % | -4.49 -1 924.19 % | 0.25 |
| Ratio EBITDA | -0.99 20.29 % | -1.24 -4.88 % | -1.18 -45.06 % | -0.81 -44.87 % | -0.56 36.57 % | -0.89 57.81 % | -2.10 -4.23 % | -2.02 -59.98 % | -1.26 20.20 % | -1.58 49.09 % | -3.10 24.54 % | -4.11 -68.97 % | -2.43 48.18 % | -4.69 -143.01 % | -1.93 86.27 % | -14.07 -2 603.15 % | 0.56 112.50 % | -4.49 -229 139.80 % | 0.00 |
| Gross profit ratio | -0.09 69.90 % | -0.30 18.99 % | -0.38 -443.75 % | -0.07 -1 636.15 % | 0.00 101.24 % | -0.36 63.94 % | -1.00 15.90 % | -1.19 -68.76 % | -0.71 36.20 % | -1.11 41.26 % | -1.89 29.45 % | -2.68 -98.77 % | -1.35 58.35 % | -3.23 -202.23 % | 3.16 157.46 % | -5.50 -997.99 % | 0.61 117.87 % | -3.43 -16 292.86 % | -0.02 |
| Weighted average shs out dil | 37.105 M 20.46 % | 30.803 M 0.00 % | 30.803 M 6.94 % | 28.803 M 26.81 % | 22.713 M 39.60 % | 16.270 M -6.07 % | 17.321 M 0.00 % | 17.321 M 0.00 % | 17.321 M 0.00 % | 17.321 M 0.00 % | 17.321 M 6.46 % | 16.270 M 0.00 % | 16.270 M 0.00 % | 16.270 M -6.07 % | 17.321 M 6.46 % | 16.270 M 0.00 % | 16.270 M 0.00 % | 16.270 M -6.07 % | 17.321 M |
| Weighted average shs out | 37.105 M 0.00 % | 37.105 M 20.46 % | 30.803 M 6.94 % | 28.803 M 26.81 % | 22.713 M 39.60 % | 16.270 M -6.07 % | 17.321 M 0.00 % | 17.321 M 0.00 % | 17.321 M 0.00 % | 17.321 M 0.00 % | 17.321 M 6.46 % | 16.270 M 0.00 % | 16.270 M 0.00 % | 16.270 M -6.07 % | 17.321 M 6.46 % | 16.270 M 0.00 % | 16.270 M 0.00 % | 16.270 M -6.07 % | 17.321 M |
| EPS diluted | -0.07 9.50 % | -0.08 27.27 % | -0.11 0.00 % | -0.11 -18.28 % | -0.09 55.71 % | -0.21 12.50 % | -0.24 -20.00 % | -0.20 -5.26 % | -0.19 0.00 % | -0.19 32.14 % | -0.28 -21.74 % | -0.23 -4.55 % | -0.22 -10.00 % | -0.20 -81.82 % | -0.11 35.29 % | -0.17 -284.18 % | 0.09 270.61 % | -0.05 -348.17 % | 0.02 |
| Earnings per share | -0.07 9.50 % | -0.08 27.27 % | -0.11 0.00 % | -0.11 -18.28 % | -0.09 55.71 % | -0.21 12.50 % | -0.24 -20.00 % | -0.20 -5.26 % | -0.19 0.00 % | -0.19 32.14 % | -0.28 -21.74 % | -0.23 -4.55 % | -0.22 -10.00 % | -0.20 -81.82 % | -0.11 35.29 % | -0.17 -284.18 % | 0.09 270.61 % | -0.05 -348.17 % | 0.02 |
| Gross profit | -229.000 K 66.47 % | -683.000 K 31.08 % | -991.000 K -358.80 % | -216.000 K -1 540.00 % | 15.000 K 101.18 % | -1.267 M 47.12 % | -2.396 M -18.73 % | -2.018 M -8.32 % | -1.863 M 17.89 % | -2.269 M 22.95 % | -2.945 M -21.34 % | -2.427 M -24.59 % | -1.948 M 11.37 % | -2.198 M -169.45 % | 3.165 M 398.02 % | -1.062 M -164.72 % | 1.641 M 344.20 % | -672.000 K -2 000.00 % | -32.000 K |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K -133.33 % | 3.000 K | 0.000 | 0.000 100.00 % | -1.000 K | 0.000 -100.00 % | 30.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K |
| Cost of revenue | 2.732 M -6.76 % | 2.930 M -19.33 % | 3.632 M 8.55 % | 3.346 M 0.66 % | 3.324 M -30.26 % | 4.766 M -0.33 % | 4.782 M 28.96 % | 3.708 M -17.53 % | 4.496 M 4.19 % | 4.315 M -4.22 % | 4.505 M 35.12 % | 3.334 M -1.80 % | 3.395 M 17.96 % | 2.878 M 232.99 % | -2.164 M -272.43 % | 1.255 M 21.02 % | 1.037 M 19.47 % | 868.000 K -44.43 % | 1.562 M |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.495 M 15.09 % | 1.299 M -17.31 % | 1.571 M 53.57 % | 1.023 M 438.42 % | 190.000 K -90.34 % | 1.966 M 1 448.03 % | 127.000 K -39.23 % | 209.000 K | 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 |
| Other expenses | 2.249 M 6.69 % | 2.108 M -1.31 % | 2.136 M -8.72 % | 2.340 M | 0.000 -100.00 % | 1.840 M -1.45 % | 1.867 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 |
| Operating expenses | 2.249 M 6.69 % | 2.108 M -1.31 % | 2.136 M -8.72 % | 2.340 M 23.29 % | 1.898 M 3.15 % | 1.840 M -1.45 % | 1.867 M 33.93 % | 1.394 M -4.65 % | 1.462 M 50.88 % | 969.000 K -49.79 % | 1.930 M 47.78 % | 1.306 M -17.24 % | 1.578 M 57.80 % | 1.000 M -80.50 % | 5.128 M 210.41 % | 1.652 M 1 123.70 % | 135.000 K -35.41 % | 209.000 K | 0.000 |
| Cost and expenses | 4.981 M -1.13 % | 5.038 M -12.66 % | 5.768 M 1.44 % | 5.686 M 8.89 % | 5.222 M -20.95 % | 6.606 M -0.48 % | 6.638 M 30.11 % | 5.102 M -14.37 % | 5.958 M 12.76 % | 5.284 M -17.89 % | 6.435 M 38.69 % | 4.640 M -6.70 % | 4.973 M 28.24 % | 3.878 M 30.84 % | 2.964 M 1.96 % | 2.907 M 148.04 % | 1.172 M 8.82 % | 1.077 M -31.05 % | 1.562 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.898 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.495 M 15.09 % | 1.299 M -17.31 % | 1.571 M 53.57 % | 1.023 M 438.42 % | 190.000 K -90.34 % | 1.966 M 1 448.03 % | 127.000 K -39.23 % | 209.000 K | 0.000 |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 83.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 27.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 208.000 K 0.97 % | 206.000 K 38.26 % | 149.000 K -74.62 % | 587.000 K 157.46 % | 228.000 K -11.28 % | 257.000 K -43.02 % | 451.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 4.000 K 33.33 % | 3.000 K 0.00 % | 3.000 K | 0.000 | 0.000 |
| Depreciation and amortization | 7.000 K 0.00 % | 7.000 K 0.00 % | 7.000 K 0.00 % | 7.000 K 0.00 % | 7.000 K 0.00 % | 7.000 K 0.00 % | 7.000 K 0.00 % | 7.000 K 0.00 % | 7.000 K 0.00 % | 7.000 K 0.00 % | 7.000 K 0.00 % | 7.000 K 0.00 % | 7.000 K 0.00 % | 7.000 K -75.86 % | 29.000 K -46.30 % | 54.000 K -3.24 % | 55.806 K 1.07 % | 55.213 K 90.39 % | 29.000 K |
| Operating income | -2.478 M 11.21 % | -2.791 M 10.75 % | -3.127 M -22.34 % | -2.556 M -35.74 % | -1.883 M 39.41 % | -3.108 M 26.90 % | -4.252 M -24.62 % | -3.412 M -2.65 % | -3.324 M -2.69 % | -3.237 M 33.56 % | -4.872 M -30.48 % | -3.734 M -5.90 % | -3.526 M -10.26 % | -3.198 M -63.00 % | -1.962 M 27.73 % | -2.715 M -280.28 % | 1.506 M 270.94 % | -881.000 K -2 653.13 % | -32.000 K |
| Operating income ratio | -0.99 20.30 % | -1.24 -4.91 % | -1.18 -44.99 % | -0.82 -44.80 % | -0.56 36.51 % | -0.89 50.16 % | -1.78 11.73 % | -2.02 -59.92 % | -1.26 20.21 % | -1.58 49.34 % | -3.12 24.14 % | -4.12 -68.95 % | -2.44 48.19 % | -4.70 -139.94 % | -1.96 86.07 % | -14.07 -2 601.49 % | 0.56 112.51 % | -4.49 -21 391.23 % | -0.02 |
| Total other income expenses net | -209.000 K -1.46 % | -206.000 K -38.26 % | -149.000 K 74.62 % | -587.000 K -156.33 % | -229.000 K 10.89 % | -257.000 K -461.97 % | 71.000 K 7 200.00 % | -1.000 K | 0.000 | 0.000 -100.00 % | 27.000 K | 0.000 | 0.000 | 0.000 100.00 % | -4.000 K -33.33 % | -3.000 K 25.00 % | -4.000 K | 0.000 -100.00 % | 409.000 K |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -4.086 M 46.45 % | -7.630 M -3 001.63 % | -246.000 K 96.56 % | -7.161 M -36.24 % | -5.256 M 38.58 % | -8.557 M -286.18 % | 4.596 M 209.45 % | -4.199 M -38.54 % | -3.031 M 58.27 % | -7.263 M 27.57 % | -10.028 M 29.37 % | -14.198 M 21.89 % | -18.176 M 16.05 % | -21.652 M 14.02 % | -25.182 M -316.64 % | -6.044 M -2 586.22 % | -225.000 K 13.79 % | -261.000 K 39.16 % | -429.000 K |
| Total investments | 1.550 M -1.21 % | 1.569 M 1.23 % | 1.550 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 -100.00 % | 300.000 K | 0.000 -100.00 % | 300.000 K 0.00 % | 300.000 K |
| Total debt | 0.000 | 0.000 -100.00 % | 6.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 6.000 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 |
| 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 -100.00 % | 30.490 M | 0.000 | 0.000 | 0.000 -100.00 % | 30.240 M | 0.000 | 0.000 | 0.000 -100.00 % | 50.000 K |
| Retained earnings | 0.000 | 0.000 100.00 % | -48.247 M | 0.000 | 0.000 | 0.000 100.00 % | -34.026 M | 0.000 | 0.000 | 0.000 100.00 % | -18.661 M | 0.000 | 0.000 | 0.000 100.00 % | -3.359 M | 0.000 -100.00 % | 1.149 M | 0.000 -100.00 % | 527.000 K |
| Common stock | 0.000 | 0.000 -100.00 % | 1.304 M | 0.000 | 0.000 | 0.000 -100.00 % | 689.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 689.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 689.000 K | 0.000 -100.00 % | 50.000 K | 0.000 -100.00 % | 50.000 K |
| Total equity | 5.934 M -31.16 % | 8.620 M 52.76 % | 5.643 M -7.37 % | 6.092 M 99.54 % | 3.053 M -40.87 % | 5.163 M 105.37 % | 2.514 M -64.16 % | 7.015 M 33.16 % | 5.268 M -38.69 % | 8.592 M -27.36 % | 11.829 M -29.05 % | 16.673 M -18.30 % | 20.407 M -14.73 % | 23.933 M -10.97 % | 26.881 M 207.92 % | 8.730 M 628.11 % | 1.199 M 494.41 % | -304.000 K -152.69 % | 577.000 K |
| Other non current liabilities | 0.000 -100.00 % | 1.000 K 0.00 % | 1.000 K 200.00 % | -1.000 K -200.00 % | 1.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 250.000 K | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 -100.00 % | 1.000 K 0.00 % | 1.000 K 200.00 % | -1.000 K -200.00 % | 1.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K 200.00 % | -1.000 K | 0.000 | 0.000 -100.00 % | 1.000 K 200.00 % | -1.000 K | 0.000 | 0.000 -100.00 % | 250.000 K | 0.000 -100.00 % | 250.000 K |
| Other current liabilities | 8.495 M 9.37 % | 7.767 M 383.93 % | 1.605 M -81.67 % | 8.755 M 1.86 % | 8.595 M 2.41 % | 8.393 M 231.87 % | 2.529 M 100.87 % | 1.259 M -34.80 % | 1.931 M -4.78 % | 2.028 M 15.69 % | 1.753 M 41.49 % | 1.239 M -19.07 % | 1.531 M 23.47 % | 1.240 M 37.93 % | 899.000 K 3.69 % | 867.000 K -51.29 % | 1.780 M 22.76 % | 1.450 M -10.93 % | 1.628 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 22.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 -100.00 % | 6.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 6.000 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 |
| Total current liabilities | 9.314 M 3.99 % | 8.957 M 1.55 % | 8.820 M -5.18 % | 9.302 M -6.21 % | 9.918 M -3.17 % | 10.243 M -1.67 % | 10.417 M 345.17 % | 2.340 M -21.79 % | 2.992 M -11.48 % | 3.380 M 33.81 % | 2.526 M 31.70 % | 1.918 M -14.64 % | 2.247 M 16.24 % | 1.933 M -32.46 % | 2.862 M 130.81 % | 1.240 M -45.61 % | 2.280 M 27.09 % | 1.794 M -10.75 % | 2.010 M |
| Total liabilities | 9.314 M 3.97 % | 8.958 M 1.55 % | 8.821 M -5.16 % | 9.301 M -6.22 % | 9.918 M -3.17 % | 10.243 M 158.27 % | 3.966 M 69.49 % | 2.340 M -21.82 % | 2.993 M -11.42 % | 3.379 M 33.77 % | 2.526 M 31.70 % | 1.918 M -14.68 % | 2.248 M 16.36 % | 1.932 M -32.49 % | 2.862 M 130.81 % | 1.240 M -50.99 % | 2.530 M 41.03 % | 1.794 M -10.75 % | 2.010 M |
| Other non current assets | 0.000 -100.00 % | 1.570 M | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 100.00 % | -1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 300.000 K | 0.000 | 0.000 |
| Long term investments | 1.550 M | 0.000 -100.00 % | 1.550 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 -100.00 % | 300.000 K | 0.000 -100.00 % | 300.000 K 0.00 % | 300.000 K |
| Intangible assets | 3.542 M -32.88 % | 5.277 M 126.97 % | 2.325 M 34.70 % | 1.726 M 48.79 % | 1.160 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 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 3.542 M 21.09 % | 2.925 M 25.81 % | 2.325 M 34.70 % | 1.726 M 48.79 % | 1.160 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 |
| Property plant equipment net | 129.000 K -5.15 % | 136.000 K -4.90 % | 143.000 K -4.67 % | 150.000 K -4.46 % | 157.000 K -4.27 % | 164.000 K -4.65 % | 172.000 K -3.91 % | 179.000 K -3.76 % | 186.000 K -3.63 % | 193.000 K -3.50 % | 200.000 K -3.38 % | 207.000 K -3.72 % | 215.000 K -3.15 % | 222.000 K -3.06 % | 229.000 K -10.89 % | 257.000 K 0.00 % | 257.000 K 0.00 % | 257.000 K 0.00 % | 257.000 K |
| Total non current assets | 5.221 M 12.74 % | 4.631 M 15.26 % | 4.018 M 114.18 % | 1.876 M 42.34 % | 1.318 M 703.66 % | 164.000 K -4.09 % | 171.000 K -4.47 % | 179.000 K -3.76 % | 186.000 K -3.63 % | 193.000 K -3.50 % | 200.000 K -3.38 % | 207.000 K -3.72 % | 215.000 K -3.15 % | 222.000 K -3.06 % | 229.000 K -58.89 % | 557.000 K 0.00 % | 557.000 K 0.00 % | 557.000 K 0.00 % | 557.000 K |
| Other current assets | 58.000 K 45.00 % | 40.000 K -94.64 % | 746.000 K 74 700.00 % | -1.000 K -100.07 % | 1.529 M -27.84 % | 2.119 M 217.69 % | 667.000 K -50.07 % | 1.336 M -16.81 % | 1.606 M 12.94 % | 1.422 M 108.81 % | 681.000 K -35.94 % | 1.063 M 1.33 % | 1.049 M -5.41 % | 1.109 M 65.03 % | 672.000 K 129.35 % | 293.000 K -90.05 % | 2.946 M 905.46 % | 293.000 K 0.34 % | 292.000 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 4.086 M -46.45 % | 7.630 M 22.16 % | 6.246 M -12.78 % | 7.161 M 36.24 % | 5.256 M -38.58 % | 8.557 M 509.47 % | 1.404 M -66.56 % | 4.199 M 38.54 % | 3.031 M -58.27 % | 7.263 M -27.57 % | 10.028 M -29.37 % | 14.198 M -21.89 % | 18.176 M -16.05 % | 21.652 M -14.02 % | 25.182 M 316.64 % | 6.044 M 2 586.22 % | 225.000 K -13.79 % | 261.000 K -39.16 % | 429.000 K |
| Cash and short term investments | 4.086 M -46.45 % | 7.630 M 22.16 % | 6.246 M -12.78 % | 7.161 M 36.24 % | 5.256 M -38.58 % | 8.557 M 509.47 % | 1.404 M -66.56 % | 4.199 M 38.54 % | 3.031 M -58.27 % | 7.263 M -27.57 % | 10.028 M -29.37 % | 14.198 M -21.89 % | 18.176 M -16.05 % | 21.652 M -14.02 % | 25.182 M 316.64 % | 6.044 M 2 586.22 % | 225.000 K -13.79 % | 261.000 K -39.16 % | 429.000 K |
| Total current assets | 10.027 M -22.55 % | 12.947 M 23.94 % | 10.446 M -22.71 % | 13.516 M 15.98 % | 11.654 M -23.54 % | 15.242 M 141.59 % | 6.309 M -31.24 % | 9.176 M 13.63 % | 8.075 M -31.44 % | 11.778 M -16.79 % | 14.155 M -23.00 % | 18.384 M -18.07 % | 22.440 M -12.49 % | 25.644 M -13.11 % | 29.514 M 213.55 % | 9.413 M 196.85 % | 3.171 M 239.87 % | 933.000 K -54.04 % | 2.030 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.118 M | 0.000 -100.00 % | 1.337 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.062 M | 0.000 -100.00 % | 1.107 M | 0.000 -100.00 % | 1.000 K | 0.000 -100.00 % | 1.000 K | 0.000 |
| Net receivables | 5.883 M 11.48 % | 5.277 M 52.78 % | 3.454 M -45.66 % | 6.356 M 30.54 % | 4.869 M 98.90 % | 2.448 M -42.24 % | 4.238 M 16.40 % | 3.641 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.076 M | 0.000 -100.00 % | 379.000 K | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 819.000 K -31.18 % | 1.190 M 0.76 % | 1.181 M 135.26 % | 502.000 K -60.41 % | 1.268 M -28.88 % | 1.783 M 2.71 % | 1.736 M 77.14 % | 980.000 K 3.38 % | 948.000 K -29.88 % | 1.352 M 104.54 % | 661.000 K -2.65 % | 679.000 K -5.17 % | 716.000 K 3.32 % | 693.000 K -64.70 % | 1.963 M 426.27 % | 373.000 K -1.58 % | 379.000 K 10.17 % | 344.000 K -9.95 % | 382.000 K |
| Tax payables | 0.000 | 0.000 -100.00 % | 34.000 K -24.44 % | 45.000 K -18.18 % | 55.000 K -17.91 % | 67.000 K -55.92 % | 152.000 K 50.50 % | 101.000 K -10.62 % | 113.000 K | 0.000 -100.00 % | 90.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 121.000 K | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 5.934 M -31.16 % | 8.620 M -83.61 % | 52.585 M 763.18 % | 6.092 M 99.54 % | 3.053 M -40.87 % | 5.163 M -82.44 % | 29.401 M 319.12 % | 7.015 M 33.16 % | 5.268 M -38.69 % | 8.592 M -71.17 % | 29.801 M 78.74 % | 16.673 M -18.30 % | 20.407 M -14.73 % | 23.933 M -19.01 % | 29.551 M 238.50 % | 8.730 M | 0.000 100.00 % | -304.000 K -508.00 % | -50.000 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -250.000 K |
| Total assets | 15.248 M -13.26 % | 17.578 M 21.53 % | 14.464 M -6.04 % | 15.393 M 18.66 % | 12.972 M -15.80 % | 15.406 M 137.75 % | 6.480 M -30.73 % | 9.355 M 13.24 % | 8.261 M -30.99 % | 11.971 M -16.61 % | 14.355 M -22.79 % | 18.591 M -17.94 % | 22.655 M -12.41 % | 25.865 M -13.04 % | 29.743 M 198.32 % | 9.970 M 167.44 % | 3.728 M 150.20 % | 1.490 M -42.40 % | 2.587 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 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -982.000 K -158.73 % | 1.672 M 390.78 % | -575.000 K -1 413.16 % | -38.000 K 98.05 % | -1.953 M -214.88 % | 1.700 M 390.10 % | -586.000 K 35.96 % | -915.000 K -296.35 % | 466.000 K -16.64 % | 559.000 K 321.83 % | -252.000 K -700.00 % | 42.000 K 107.13 % | -589.000 K -190.34 % | 652.000 K 138.08 % | -1.712 M -11.31 % | -1.538 M -315.41 % | 714.000 K | 0.000 |
| Accounts receivables | -1.118 M -151.86 % | 2.156 M 4 913.95 % | 43.000 K -84.97 % | 286.000 K 116.07 % | -1.780 M -2 538.36 % | 73.000 K 10.61 % | 66.000 K 111.00 % | -600.000 K -89.27 % | -317.000 K -153.60 % | -125.000 K -151.02 % | 245.000 K 182.77 % | -296.000 K -181.54 % | 363.000 K 748.21 % | -56.000 K | 0.000 | 0.000 -100.00 % | 968.000 K | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 100.00 % | -484.000 K | 0.000 100.00 % | -323.000 K -86.71 % | -173.000 K -110.63 % | 1.627 M 348.78 % | -654.000 K -108.28 % | -314.000 K -140.15 % | 782.000 K 14.33 % | 684.000 K 237.63 % | -497.000 K -246.61 % | 339.000 K 135.61 % | -952.000 K | 0.000 | 0.000 | 0.000 100.00 % | -254.000 K | 0.000 |
| Other working capital | 136.000 K | 0.000 100.00 % | -618.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 K 300.00 % | -1.000 K -200.00 % | 1.000 K | 0.000 | 0.000 100.00 % | -1.000 K | 0.000 -100.00 % | 708.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | -199.000 K -41.13 % | -141.000 K 87.69 % | -1.145 M 0.52 % | -1.151 M | 0.000 -100.00 % | 5.160 M 516 100.00 % | -1.000 K -100.11 % | 926.000 K 92 700.00 % | -1.000 K -100.66 % | 151.000 K 906.67 % | 15.000 K 1 400.00 % | 1.000 K -99.97 % | 3.198 M 9 893.75 % | 32.000 K 1 166.67 % | -3.000 K 25.00 % | -4.000 K 99.44 % | -714.000 K -89.39 % | -377.000 K |
| Net cash provided by operating activities | -3.972 M -148.87 % | -1.596 M 62.68 % | -4.276 M -29.54 % | -3.301 M 37.85 % | -5.311 M -297.73 % | 2.686 M 167.28 % | -3.992 M 5.67 % | -4.232 M -53.06 % | -2.765 M 33.69 % | -4.170 M -4.83 % | -3.978 M -14.44 % | -3.476 M -490.15 % | -589.000 K 53.91 % | -1.278 M 71.15 % | -4.430 M -12 205.56 % | -36.000 K 78.44 % | -167.000 K -144.30 % | 377.000 K |
| Investments in property plant and equipment | -601.000 K -0.50 % | -598.000 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 |
| 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 |
| 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 |
| 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 -100.00 % | 300.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -19.000 K 98.77 % | -1.550 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 | 0.000 |
| Net cash used for investing activites | -620.000 K 71.14 % | -2.148 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 300.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 6.365 M 106.32 % | 3.085 M -59.80 % | 7.674 M 767 300.00 % | 1.000 K -99.99 % | 14.144 M 351.67 % | -5.620 M -198.60 % | 5.700 M | 0.000 | 0.000 100.00 % | -250.000 K | 0.000 | 0.000 -100.00 % | 250.000 K -99.00 % | 25.076 M 144.67 % | 10.249 M | 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 |
| 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 |
| Other financing activites | -390.000 K -52.34 % | -256.000 K 82.84 % | -1.492 M | 0.000 100.00 % | -1.681 M -1 300.71 % | 140.000 K 125.93 % | -540.000 K | 0.000 | 0.000 -100.00 % | 250.000 K | 0.000 | 0.000 -100.00 % | 250.000 K 105.04 % | -4.959 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 5.975 M 111.21 % | 2.829 M -54.24 % | 6.182 M 618 100.00 % | 1.000 K -99.99 % | 12.463 M 327.43 % | -5.480 M -206.20 % | 5.160 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 250.000 K -98.76 % | 20.117 M 96.28 % | 10.249 M | 0.000 | 0.000 | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K -200.00 % | 1.000 K 200.00 % | -1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 1.384 M 251.26 % | -915.000 K -148.03 % | 1.905 M 157.71 % | -3.301 M -146.15 % | 7.153 M 355.92 % | -2.795 M -339.30 % | 1.168 M 127.60 % | -4.232 M -53.06 % | -2.765 M 33.69 % | -4.170 M -4.83 % | -3.978 M -14.44 % | -3.476 M 1.53 % | -3.530 M -118.44 % | 19.138 M 228.89 % | 5.819 M 16 263.89 % | -36.000 K 78.44 % | -167.000 K -144.30 % | 377.000 K |
| Cash at beginning of period | 6.246 M -12.78 % | 7.161 M 36.24 % | 5.256 M -38.58 % | 8.557 M 509.47 % | 1.404 M -66.56 % | 4.199 M 38.54 % | 3.031 M -58.27 % | 7.263 M -27.57 % | 10.028 M -29.37 % | 14.198 M -21.89 % | 18.176 M -16.05 % | 21.652 M -14.02 % | 25.182 M 316.64 % | 6.044 M 2 586.22 % | 225.000 K -13.79 % | 261.000 K -39.02 % | 428.000 K | 0.000 |
| Cash at end of period | 7.630 M 22.16 % | 6.246 M -12.78 % | 7.161 M 36.24 % | 5.256 M -38.58 % | 8.557 M 509.47 % | 1.404 M -66.56 % | 4.199 M 38.54 % | 3.031 M -58.27 % | 7.263 M -27.57 % | 10.028 M -29.37 % | 14.198 M -21.89 % | 18.176 M -16.05 % | 21.652 M -14.02 % | 25.182 M 316.64 % | 6.044 M 2 586.22 % | 225.000 K -13.79 % | 261.000 K -30.77 % | 377.000 K |
| Operating cash flow | -3.972 M -148.87 % | -1.596 M 62.68 % | -4.276 M -29.54 % | -3.301 M 37.85 % | -5.311 M -114.76 % | -2.473 M 38.05 % | -3.992 M 5.67 % | -4.232 M -53.06 % | -2.765 M 33.69 % | -4.170 M -4.83 % | -3.978 M -14.44 % | -3.476 M -490.15 % | -589.000 K 53.91 % | -1.278 M 71.15 % | -4.430 M -12 205.56 % | -36.000 K 78.44 % | -167.000 K -144.30 % | 377.000 K |
| Capital expenditure | -601.000 K -0.50 % | -598.000 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 |
| Free CashFlow | -4.573 M -108.43 % | -2.194 M 48.69 % | -4.276 M -29.54 % | -3.301 M 37.85 % | -5.311 M -114.76 % | -2.473 M 38.05 % | -3.992 M 5.67 % | -4.232 M -53.06 % | -2.765 M 33.69 % | -4.170 M -4.83 % | -3.978 M -14.44 % | -3.476 M -490.15 % | -589.000 K 53.91 % | -1.278 M 71.15 % | -4.430 M -12 205.56 % | -36.000 K 78.44 % | -167.000 K -144.30 % | 377.000 K |
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