Cingulate Inc. CING
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -15.546 M 33.95 % | -23.535 M -33.14 % | -17.676 M 14.77 % | -20.740 M -188.72 % | -7.184 M 37.78 % | -11.546 M |
| Income before tax | -15.546 M 33.95 % | -23.535 M -33.14 % | -17.676 M 14.65 % | -20.710 M -188.29 % | -7.184 M 37.78 % | -11.546 M |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -14.893 M 35.11 % | -22.952 M -34.58 % | -17.054 M 14.16 % | -19.868 M -216.04 % | -6.287 M 44.70 % | -11.367 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 | 3.812 M 68.44 % | 2.263 M 60.08 % | 1.414 M 0.00 % | 1.414 M 0.00 % | 1.414 M 0.00 % | 1.414 M |
| Weighted average shs out | 3.812 M 68.44 % | 2.263 M 60.08 % | 1.414 M 0.00 % | 1.414 M 0.00 % | 1.414 M 0.00 % | 1.414 M |
| EPS diluted | -10.20 96.73 % | -311.99 -899.97 % | -31.20 44.09 % | -55.80 -339.37 % | -12.70 94.77 % | -242.89 |
| Earnings per share | -10.20 96.73 % | -311.99 -899.97 % | -31.20 44.09 % | -55.80 -339.37 % | -12.70 94.77 % | -242.89 |
| Gross profit | -653.090 K -12.04 % | -582.918 K 6.28 % | -621.993 K 23.06 % | -808.441 K 4.03 % | -842.353 K -370.82 % | -178.912 K |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 653.090 K 12.04 % | 582.918 K -6.28 % | 621.993 K -23.06 % | 808.441 K -4.03 % | 842.353 K 370.82 % | 178.912 K |
| General and administrative expenses | 0.000 -100.00 % | 7.266 M -14.58 % | 8.506 M -30.67 % | 12.269 M | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 100.00 % | -583.033 K 6.26 % | -621.993 K 23.07 % | -808.532 K | 0.000 | 0.000 |
| Operating expenses | 14.992 M -32.40 % | 22.176 M 31.38 % | 16.880 M -15.05 % | 19.871 M 218.39 % | 6.241 M -45.58 % | 11.468 M |
| Cost and expenses | 15.645 M -31.26 % | 22.759 M 30.04 % | 17.502 M -15.37 % | 20.679 M 191.94 % | 7.083 M -39.18 % | 11.647 M |
| Research and development expenses | 9.445 M -39.04 % | 15.493 M 72.24 % | 8.995 M 6.95 % | 8.410 M 65.13 % | 5.093 M -44.00 % | 9.095 M |
| Selling general and administrative expenses | 5.547 M -23.66 % | 7.266 M -14.58 % | 8.506 M -30.67 % | 12.269 M 968.98 % | 1.148 M -51.64 % | 2.374 M |
| Interest income | 0.000 -100.00 % | 775.758 K 444 424.79 % | 174.514 | 0.000 -100.00 % | 100.252 -0.70 % | 100.962 |
| Interest expense | 0.000 | 0.000 -100.00 % | 174.000 K 420.85 % | 33.407 K -38.82 % | 54.605 K | 0.000 |
| Depreciation and amortization | 653.090 K 12.04 % | 582.918 K -6.28 % | 621.993 K -23.06 % | 808.441 K -4.03 % | 842.353 K 370.82 % | 178.912 K |
| Operating income | -15.645 M 31.26 % | -22.759 M -30.04 % | -17.502 M 15.37 % | -20.679 M -191.94 % | -7.083 M 39.18 % | -11.647 M |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 99.236 K 112.79 % | -775.757 K -344.52 % | -174.514 K -470.44 % | -30.593 K 69.48 % | -100.252 K -199.30 % | 100.962 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Net debt | -7.112 M -305.69 % | 3.458 M 578.31 % | 509.767 K 103.33 % | -15.301 M -1 902.24 % | 848.993 K -49.19 % | 1.671 M |
| Total investments | 0.000 | 0.000 | 0.000 -100.00 % | 933.000 0.00 % | 933.000 -95.02 % | 18.723 K |
| Total debt | 5.099 M 45.26 % | 3.510 M -40.16 % | 5.866 M 392.19 % | 1.192 M -41.77 % | 2.047 M -2.05 % | 2.089 M |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 -100.00 % | 165.000 0.00 % | 165.000 415.63 % | 32.000 |
| Retained earnings | -108.489 M -16.73 % | -92.943 M -33.91 % | -69.408 M -34.17 % | -51.732 M -66.76 % | -31.022 M | 0.000 |
| Common stock | 340.000 3 300.00 % | 10.000 -83.61 % | 61.000 -94.61 % | 1.131 K -100.00 % | 32.315 M 5 147.16 % | 615.848 K |
| Total equity | 7.456 M 208.53 % | -6.869 M -276.95 % | 3.882 M -81.38 % | 20.844 M 1 512.73 % | 1.292 M 109.85 % | 615.880 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.615 K | 0.000 |
| Long term debt | 2.437 M 1 703.77 % | 135.099 K -73.52 % | 510.235 K -41.08 % | 866.037 K -21.98 % | 1.110 M -35.22 % | 1.714 M |
| Total non current liabilities | 2.437 M 1 703.77 % | 135.099 K -73.52 % | 510.235 K -41.08 % | 866.037 K -23.61 % | 1.134 M -33.84 % | 1.714 M |
| Other current liabilities | 839.625 K -45.16 % | 1.531 M 71.13 % | 894.635 K 6 026.30 % | -15.096 K -101.04 % | 1.450 M 832.35 % | 155.492 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 -100.00 % | 601.300 K | 0.000 -100.00 % | 524.029 K |
| Short term debt | 2.662 M -21.12 % | 3.375 M -36.98 % | 5.356 M 1 543.96 % | 325.787 K -65.22 % | 936.594 K 149.21 % | 375.818 K |
| Total current liabilities | 4.972 M -51.38 % | 10.226 M 45.82 % | 7.013 M 495.98 % | 1.177 M -64.99 % | 3.361 M 13.90 % | 2.951 M |
| Total liabilities | 7.409 M -28.49 % | 10.361 M 37.72 % | 7.523 M 268.29 % | 2.043 M -54.56 % | 4.495 M -3.64 % | 4.665 M |
| Other non current assets | 0.000 | 0.000 100.00 % | -5.906 B -334.95 % | -1.358 B | 0.000 -100.00 % | 143.016 K |
| 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 | 2.204 M -24.35 % | 2.913 M -17.61 % | 3.535 M -11.70 % | 4.004 M 0.16 % | 3.998 M -3.89 % | 4.159 M |
| Total non current assets | 2.204 M -24.35 % | 2.913 M -17.61 % | 3.535 M -11.70 % | 4.004 M 0.16 % | 3.998 M -7.08 % | 4.302 M |
| Other current assets | 423.157 K -17.28 % | 511.556 K -76.52 % | 2.179 M 28.28 % | 1.698 M 286.43 % | 439.496 K 2.71 % | 427.884 K |
| Short term investments | 0.000 | 0.000 | 0.000 -100.00 % | 933.000 0.00 % | 933.000 -95.02 % | 18.723 K |
| cash and cash equivalents | 12.211 M 23 196.93 % | 52.416 K -99.02 % | 5.356 M -67.52 % | 16.493 M 1 277.07 % | 1.198 M 186.20 % | 418.470 K |
| Cash and short term investments | 12.211 M 23 196.93 % | 52.416 K -99.02 % | 5.356 M -67.53 % | 16.494 M 1 276.07 % | 1.199 M 174.16 % | 437.193 K |
| Total current assets | 12.661 M 2 088.20 % | 578.594 K -92.65 % | 7.870 M -58.32 % | 18.882 M 954.95 % | 1.790 M 82.95 % | 978.317 K |
| Inventory | 0.000 | 0.000 -100.00 % | 100.339 K | 0.000 | 0.000 | 0.000 |
| Net receivables | 26.325 K 80.04 % | 14.622 K -93.76 % | 234.432 K -66.04 % | 690.248 K 354.79 % | 151.772 K 34.03 % | 113.240 K |
| Tax assets | 0.000 | 0.000 -100.00 % | 5.906 B 334.95 % | 1.358 B | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 1.270 M -75.57 % | 5.199 M 581.98 % | 762.357 K 188.02 % | 264.687 K -72.86 % | 975.114 K -48.57 % | 1.896 M |
| Tax payables | 200.000 K 65.88 % | 120.570 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 135.092 K -73.52 % | 510.241 K -41.08 % | 866.043 K -1.71 % | 881.133 K -43.02 % | 1.546 M -25.99 % | 2.089 M |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 115.944 M 34.70 % | 86.074 M 17.44 % | 73.290 M 0.99 % | 72.575 M | 0.000 | 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 | 0.000 | 0.000 |
| Total assets | 14.864 M 325.74 % | 3.491 M -69.39 % | 11.405 M -50.17 % | 22.886 M 295.44 % | 5.788 M 9.60 % | 5.281 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 100.00 % | -797.961 K 95.09 % | -16.262 M | 0.000 | 0.000 |
| Stock based compensation | 995.484 K 22.50 % | 812.670 K 1.48 % | 800.796 K -93.73 % | 12.782 M | 0.000 | 0.000 |
| Change in working capital | -4.554 M -164.10 % | 7.105 M 1 086.87 % | 598.617 K 118.63 % | -3.213 M -994.75 % | -293.493 K -115.59 % | 1.883 M |
| Accounts receivables | -11.703 K -105.32 % | 219.810 K -82.37 % | 1.247 M 166.92 % | -1.863 M -4 735.36 % | -38.532 K 46.36 % | -71.835 K |
| Inventory | 0.000 | 0.000 100.00 % | -1.247 M | 0.000 | 0.000 100.00 % | -725.612 K |
| Accounts payables | 0.000 | 0.000 -100.00 % | 791.005 K | 0.000 | 0.000 -100.00 % | 1.698 M |
| Other working capital | -4.543 M -165.98 % | 6.885 M 3 678.71 % | -192.388 K 85.75 % | -1.350 M -429.44 % | -254.961 K -125.96 % | 982.185 K |
| Other non cash items | 0.000 | 0.000 -100.00 % | 797.961 K -95.09 % | 16.262 M | 0.000 100.00 % | -48.052 K |
| Net cash provided by operating activities | -18.451 M -22.73 % | -15.035 M 5.34 % | -15.883 M -52.24 % | -10.433 M -53.17 % | -6.811 M 28.55 % | -9.533 M |
| Investments in property plant and equipment | -211.800 K 5.49 % | -224.096 K -46.07 % | -153.420 K 81.17 % | -814.736 K -102.62 % | -402.096 K 60.42 % | -1.016 M |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.759 M |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -78.000 99.99 % | -1.546 M |
| Sales maturities of investments | 0.000 | 0.000 -100.00 % | 933.000 | 0.000 -100.00 % | 18.000 K -99.66 % | 5.305 M |
| Other investing activites | 0.000 | 0.000 100.00 % | -165.000 | 0.000 | 0.000 -100.00 % | 3.759 M |
| Net cash used for investing activites | -211.800 K 5.49 % | -224.096 K -46.80 % | -152.652 K 81.26 % | -814.736 K -112.07 % | -384.174 K -114.01 % | 2.743 M |
| Debt repayment | 4.947 M 65.78 % | 2.984 M -40.14 % | 4.985 M 632.24 % | -936.594 K -300.09 % | 468.083 K | 0.000 |
| Common stock issued | 25.875 M 271.19 % | 6.971 M 8 213.25 % | -85.919 K -100.42 % | 20.374 M | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 -100.00 % | 7.105 M -5.35 % | 7.506 M 22.16 % | 6.145 M |
| Net cash used provided by financing activities | 30.822 M 209.62 % | 9.955 M 103.20 % | 4.899 M -81.54 % | 26.543 M 232.85 % | 7.974 M 29.77 % | 6.145 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 12.159 M 329.25 % | -5.304 M 52.37 % | -11.136 M -172.81 % | 15.295 M 1 862.92 % | 779.202 K 220.86 % | -644.741 K |
| Cash at beginning of period | 52.416 K -99.02 % | 5.356 M -67.52 % | 16.493 M 1 277.07 % | 1.198 M 186.20 % | 418.470 K -60.64 % | 1.063 M |
| Cash at end of period | 12.211 M 23 196.93 % | 52.416 K -99.02 % | 5.356 M -67.52 % | 16.493 M 1 277.07 % | 1.198 M 186.20 % | 418.470 K |
| Operating cash flow | -18.451 M -22.73 % | -15.035 M 5.34 % | -15.883 M -52.24 % | -10.433 M -53.17 % | -6.811 M 28.55 % | -9.533 M |
| Capital expenditure | -211.800 K 5.49 % | -224.096 K -46.07 % | -153.420 K 81.17 % | -814.736 K -102.62 % | -402.096 K 60.42 % | -1.016 M |
| Free CashFlow | -18.663 M -22.31 % | -15.259 M 4.85 % | -16.036 M -42.58 % | -11.248 M -55.93 % | -7.213 M 31.62 % | -10.548 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -7.341 M -53.30 % | -4.789 M -25.93 % | -3.803 M 37.99 % | -6.132 M -48.63 % | -4.126 M -28.54 % | -3.210 M -7.98 % | -2.972 M 57.14 % | -6.935 M -15.98 % | -5.979 M 9.63 % | -6.616 M -65.21 % | -4.005 M 13.03 % | -4.605 M -14.35 % | -4.027 M 0.33 % | -4.040 M 19.25 % | -5.004 M -88.55 % | -2.654 M 82.64 % | -15.290 M -967.52 % | -1.432 M -7.37 % | -1.334 M -11.75 % | -1.194 M -4.62 % | -1.141 M 52.94 % | -2.425 M 0.00 % | -2.425 M |
| Income before tax | -7.341 M -53.30 % | -4.789 M -25.93 % | -3.803 M 37.99 % | -6.132 M -48.63 % | -4.126 M -28.54 % | -3.210 M -7.98 % | -2.972 M 57.14 % | -6.935 M -15.98 % | -5.979 M 9.63 % | -6.616 M -65.21 % | -4.005 M 13.03 % | -4.605 M -14.35 % | -4.027 M 0.33 % | -4.040 M 19.25 % | -5.004 M -88.55 % | -2.654 M 82.64 % | -15.290 M -967.52 % | -1.432 M -7.37 % | -1.334 M -11.75 % | -1.194 M -4.62 % | -1.141 M 52.94 % | -2.425 M 0.00 % | -2.425 M |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -7.234 M -55.85 % | -4.642 M -27.61 % | -3.637 M 39.09 % | -5.972 M -50.79 % | -3.960 M -30.17 % | -3.042 M -8.31 % | -2.809 M 58.46 % | -6.762 M -16.10 % | -5.824 M 9.85 % | -6.461 M -72.32 % | -3.749 M 15.84 % | -4.455 M -13.48 % | -3.926 M 0.34 % | -3.939 M 19.65 % | -4.902 M -98.66 % | -2.468 M -2.73 % | -2.402 M -77.21 % | -1.355 M -16.93 % | -1.159 M -19.06 % | -973.651 K -5.30 % | -924.654 K 59.08 % | -2.260 M 0.00 % | -2.260 M |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 5.431 M 23.73 % | 4.389 M 20.36 % | 3.647 M 7.19 % | 3.402 M -3.69 % | 3.533 M 20.51 % | 2.932 M 42.27 % | 2.061 M -29.40 % | 2.919 M 18.13 % | 2.471 M 69.02 % | 1.462 M 3.41 % | 1.414 M 0.00 % | 1.414 M 0.00 % | 1.414 M 0.00 % | 1.414 M 0.00 % | 1.414 M 37.42 % | 1.029 M -27.23 % | 1.414 M 0.00 % | 1.414 M 0.00 % | 1.414 M 0.00 % | 1.414 M 0.00 % | 1.414 M 0.00 % | 1.414 M 0.00 % | 1.414 M |
| Weighted average shs out | 5.431 M 23.73 % | 4.389 M 20.36 % | 3.647 M 7.19 % | 3.402 M -3.69 % | 3.533 M 20.51 % | 2.932 M 42.27 % | 2.061 M -29.40 % | 2.919 M 18.13 % | 2.471 M 69.02 % | 1.462 M 3.41 % | 1.414 M 0.00 % | 1.414 M 0.00 % | 1.414 M 0.00 % | 1.414 M 0.00 % | 1.414 M 37.42 % | 1.029 M -27.23 % | 1.414 M 0.00 % | 1.414 M 0.00 % | 1.414 M 0.00 % | 1.414 M 0.00 % | 1.414 M 0.00 % | 1.414 M 0.00 % | 1.414 M |
| EPS diluted | -1.35 -23.85 % | -1.09 -4.81 % | -1.04 42.22 % | -1.80 1.64 % | -1.83 -385.94 % | 0.64 108.88 % | -7.21 61.28 % | -18.62 74.35 % | -72.60 46.53 % | -135.78 -59.76 % | -84.99 -422.69 % | -16.26 80.97 % | -85.46 0.33 % | -85.74 19.16 % | -106.06 -37.05 % | -77.39 76.15 % | -324.48 -967.37 % | -30.40 -7.38 % | -28.31 -11.76 % | -25.33 -4.63 % | -24.21 52.94 % | -51.45 0.00 % | -51.45 |
| Earnings per share | -1.35 -23.85 % | -1.09 -4.81 % | -1.04 42.22 % | -1.80 1.64 % | -1.83 -385.94 % | 0.64 108.88 % | -7.21 61.28 % | -18.62 74.35 % | -72.60 46.53 % | -135.78 -59.76 % | -84.99 -422.69 % | -16.26 80.97 % | -85.46 0.33 % | -85.74 19.16 % | -106.06 -37.05 % | -77.39 76.15 % | -324.48 -967.37 % | -30.40 -7.38 % | -28.31 -11.76 % | -25.33 -4.63 % | -24.21 52.94 % | -51.45 0.00 % | -51.45 |
| Gross profit | -106.782 K 27.35 % | -146.989 K 11.07 % | -165.291 K -3.11 % | -160.302 K 3.09 % | -165.406 K -0.99 % | -163.781 K -0.11 % | -163.600 K 5.06 % | -172.325 K -11.42 % | -154.663 K 0.41 % | -155.301 K | 0.000 100.00 % | -149.878 K -47.77 % | -101.429 K 0.00 % | -101.429 K 0.00 % | -101.429 K 91.97 % | -1.263 M -6.01 % | -1.191 M -1 450.24 % | -76.853 K 56.01 % | -174.698 K 72.26 % | -629.866 K 4.70 % | -660.913 K 65.24 % | -1.901 M 0.00 % | -1.901 M |
| 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 | 106.782 K -27.35 % | 146.989 K -11.07 % | 165.291 K 3.11 % | 160.302 K -3.09 % | 165.406 K 0.99 % | 163.781 K 0.11 % | 163.600 K -5.06 % | 172.325 K 11.42 % | 154.663 K -0.41 % | 155.301 K | 0.000 -100.00 % | 149.878 K 47.77 % | 101.429 K 0.00 % | 101.429 K 0.00 % | 101.429 K -91.97 % | 1.263 M 6.01 % | 1.191 M 1 450.24 % | 76.853 K -56.01 % | 174.698 K -72.26 % | 629.866 K -4.70 % | 660.913 K -65.24 % | 1.901 M 0.00 % | 1.901 M |
| General and administrative expenses | 0.000 -100.00 % | 1.949 B 31.39 % | 1.483 B | 0.000 | 0.000 -100.00 % | 1.325 B | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.721 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.222 M -4.45 % | 1.279 M | 0.000 | 0.000 -100.00 % | 420.153 K 25.88 % | 333.783 K -22.84 % | 432.575 K 0.00 % | 432.575 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.324 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 162.000 K 48.62 % | 109.000 K | 0.000 | 0.000 -100.00 % | 103.000 K 0.98 % | 102.000 K 22.89 % | 83.000 K 0.00 % | 83.000 K |
| Other expenses | 0.000 100.00 % | -4.645 B -25.47 % | -3.702 B | 0.000 | 0.000 100.00 % | -163.781 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.263 M -118.28 % | 6.909 M | 0.000 | 0.000 100.00 % | -629.866 K 4.70 % | -660.913 K 65.24 % | -1.901 M 0.00 % | -1.901 M |
| Operating expenses | 5.889 M 30.78 % | 4.503 M 27.18 % | 3.541 M -41.46 % | 6.048 M 94.06 % | 3.117 M 2.44 % | 3.042 M 9.26 % | 2.785 M -57.97 % | 6.625 M 18.41 % | 5.595 M -9.86 % | 6.207 M 61.22 % | 3.850 M -10.99 % | 4.325 M 11.85 % | 3.867 M -2.04 % | 3.947 M -19.57 % | 4.908 M 254.58 % | 1.384 M -90.18 % | 14.088 M 946.84 % | 1.346 M 16.47 % | 1.155 M 120.87 % | 523.153 K 20.05 % | 435.783 K -15.48 % | 515.575 K 0.00 % | 515.575 K |
| Cost and expenses | 5.996 M 28.94 % | 4.650 M 25.47 % | 3.706 M -40.31 % | 6.208 M 89.16 % | 3.282 M 2.37 % | 3.206 M 8.75 % | 2.948 M -56.63 % | 6.797 M 18.22 % | 5.750 M -9.63 % | 6.362 M 65.26 % | 3.850 M -13.97 % | 4.475 M 12.77 % | 3.968 M -1.99 % | 4.049 M -19.17 % | 5.009 M 89.24 % | 2.647 M -82.68 % | 15.279 M 974.04 % | 1.423 M 6.95 % | 1.330 M 15.36 % | 1.153 M 5.14 % | 1.097 M -54.62 % | 2.417 M 0.00 % | 2.417 M |
| Research and development expenses | 2.849 M -99.89 % | 2.701 B 21.52 % | 2.223 B 51 246.47 % | 4.329 M 203.02 % | 1.429 M -24.06 % | 1.881 M 4.10 % | 1.807 M -63.75 % | 4.985 M 27.04 % | 3.924 M -11.94 % | 4.456 M 109.33 % | 2.129 M 10.20 % | 1.932 M -9.02 % | 2.123 M -2.53 % | 2.178 M -21.14 % | 2.762 M 118.71 % | 1.263 M -78.19 % | 5.791 M 629.78 % | 793.587 K 41.08 % | 562.519 K -10.69 % | 629.866 K -4.70 % | 660.913 K -65.24 % | 1.901 M 0.00 % | 1.901 M |
| Selling general and administrative expenses | 3.041 M -99.84 % | 1.949 B 31.39 % | 1.483 B 86 169.59 % | 1.720 M 1.86 % | 1.688 M 27.40 % | 1.325 M 35.54 % | 977.632 K -40.39 % | 1.640 M -1.87 % | 1.671 M -4.57 % | 1.751 M 1.73 % | 1.721 M -28.08 % | 2.393 M 37.26 % | 1.744 M -1.43 % | 1.769 M -17.55 % | 2.146 M 55.01 % | 1.384 M -0.28 % | 1.388 M 151.38 % | 552.179 K -6.88 % | 592.947 K 13.34 % | 523.153 K 20.05 % | 435.783 K -15.48 % | 515.575 K 0.00 % | 515.575 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 137.546 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | -6.599 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.710 K 0.00 % | 7.710 K |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.497 K | 0.000 | 408.285 M | 0.000 | 0.000 | 154.892 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.559 K | 0.000 | 0.000 | 40.606 K -8.19 % | 44.226 K | 0.000 | 0.000 |
| Depreciation and amortization | 106.782 K -27.35 % | 146.989 K -11.07 % | 165.291 K 3.11 % | 160.302 K -3.09 % | 165.406 K 0.99 % | 163.781 K 0.11 % | 163.600 K -5.06 % | 172.325 K 11.42 % | 154.663 K -0.41 % | 155.301 K 54.33 % | 100.629 K -32.86 % | 149.878 K 47.77 % | 101.429 K 0.00 % | 101.429 K 0.00 % | 101.429 K -43.50 % | 179.508 K 1.12 % | 177.523 K 130.99 % | 76.853 K -56.01 % | 174.698 K -2.60 % | 179.368 K 4.26 % | 172.042 K 9.37 % | 157.309 K 0.00 % | 157.310 K |
| Operating income | -5.996 M -28.94 % | -4.650 M -25.47 % | -3.706 M 40.31 % | -6.208 M -89.16 % | -3.282 M -2.37 % | -3.206 M -8.75 % | -2.948 M 56.63 % | -6.797 M -18.22 % | -5.750 M 9.63 % | -6.362 M -65.26 % | -3.850 M 13.97 % | -4.475 M -12.77 % | -3.968 M 1.99 % | -4.049 M 19.17 % | -5.009 M -89.24 % | -2.647 M 82.68 % | -15.279 M -974.04 % | -1.423 M -6.95 % | -1.330 M -15.36 % | -1.153 M -5.14 % | -1.097 M 54.62 % | -2.417 M 0.00 % | -2.417 M |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | -1.345 M -869.46 % | -138.761 K -43.56 % | -96.656 K -226.33 % | 76.510 K 109.07 % | -843.556 K -24 022.28 % | -3.497 K 85.59 % | -24.260 K 82.36 % | -137.546 K 40.04 % | -229.380 K 9.67 % | -253.940 K -63.95 % | -154.892 K -19.15 % | -130.002 K -120.77 % | -58.885 K -803.52 % | 8.370 K 43.49 % | 5.833 K 188.39 % | -6.599 K 37.50 % | -10.559 K -9.13 % | -9.676 K -157.41 % | -3.759 K 90.74 % | -40.606 K 8.19 % | -44.226 K -473.62 % | -7.710 K 0.00 % | -7.710 K |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -1.540 M 33.58 % | -2.318 M 47.75 % | -4.437 M 37.61 % | -7.112 M 27.47 % | -9.806 M -19 321.62 % | -50.490 K 92.69 % | -691.021 K -119.98 % | 3.458 M 113.73 % | 1.618 M -79.77 % | 7.997 M 97.74 % | 4.044 M 693.38 % | 509.767 K 113.24 % | -3.849 M 46.32 % | -7.171 M 39.31 % | -11.816 M 22.78 % | -15.301 M -2 801.40 % | -527.363 K -174.07 % | 711.996 K | 0.000 -100.00 % | 848.993 K 94.19 % | 437.193 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 933.000 0.00 % | 933.000 0.00 % | 933.000 0.00 % | 933.000 | 0.000 -100.00 % | 933.000 -99.89 % | 874.386 K |
| Total debt | 4.579 M -30.43 % | 6.582 M 29.52 % | 5.082 M -0.34 % | 5.099 M 2 077.47 % | 234.174 K -29.13 % | 330.438 K -21.85 % | 422.809 K -87.95 % | 3.510 M -2.61 % | 3.604 M -56.82 % | 8.347 M 44.33 % | 5.783 M -1.41 % | 5.866 M -1.36 % | 5.947 M 480.08 % | 1.025 M 28.39 % | 798.456 K -33.01 % | 1.192 M -14.14 % | 1.388 M -20.97 % | 1.756 M | 0.000 -100.00 % | 2.047 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 | 0.000 100.00 % | -3.249 K -16.74 % | -2.783 K -1 786.67 % | 165.000 2 320 675 105 385.23 % | 0.000 -100.00 % | 165.000 | 0.000 -100.00 % | 165.000 -99.97 % | 615.880 K |
| Retained earnings | -126.102 M -7.71 % | -117.081 M -4.26 % | -112.292 M -3.51 % | -108.489 M -5.99 % | -102.357 M -3.26 % | -99.126 M -3.35 % | -95.916 M -3.20 % | -92.943 M -8.06 % | -86.009 M -7.47 % | -80.030 M -9.01 % | -73.413 M -5.77 % | -69.408 M -7.11 % | -64.803 M -6.63 % | -60.776 M -7.12 % | -56.736 M -9.67 % | -51.732 M -5.41 % | -49.078 M | 0.000 | 0.000 100.00 % | -31.022 M | 0.000 |
| Common stock | 596.000 22.13 % | 488.000 27.75 % | 382.000 12.35 % | 340.000 11.48 % | 305.000 291.03 % | 78.000 -84.46 % | 502.000 325.42 % | 118.000 -93.21 % | 1.738 K 44.11 % | 1.206 K 6.63 % | 1.131 K 1 754.10 % | 61.000 -94.61 % | 1.131 K 0.00 % | 1.131 K 0.00 % | 1.131 K 0.00 % | 1.131 K 1.71 % | 1.112 K -99.94 % | 1.899 M | 0.000 -100.00 % | 32.315 M | 0.000 |
| Total equity | 3.474 M -36.98 % | 5.512 M -7.06 % | 5.931 M -20.45 % | 7.456 M -38.06 % | 12.038 M 290.35 % | 3.084 M -4.12 % | 3.216 M 146.82 % | -6.869 M -7 030.85 % | -96.334 K 98.42 % | -6.099 M -7 572.40 % | 81.614 K -97.90 % | 3.882 M -53.60 % | 8.367 M -31.34 % | 12.185 M -23.93 % | 16.019 M -23.15 % | 20.844 M 576.91 % | 3.079 M 62.12 % | 1.899 M | 0.000 -100.00 % | 1.292 M 109.85 % | 615.880 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 601.47 % | 0.000 | 0.000 | 0.000 -100.00 % | 23.615 K 0.00 % | 23.615 K | 0.000 -100.00 % | 23.615 K | 0.000 |
| Long term debt | 1.163 M -4.96 % | 1.224 M 32.47 % | 923.698 K -62.10 % | 2.437 M | 0.000 | 0.000 -100.00 % | 33.145 K -75.47 % | 135.099 K -42.30 % | 234.160 K -29.27 % | 331.066 K -21.70 % | 422.802 K -17.14 % | 510.235 K -15.54 % | 604.142 K -13.13 % | 695.475 K -11.19 % | 783.121 K -9.57 % | 866.037 K -5.11 % | 912.701 K -10.89 % | 1.024 M | 0.000 -100.00 % | 1.110 M | 0.000 |
| Total non current liabilities | 1.163 M -4.96 % | 1.224 M 32.47 % | 923.698 K -62.10 % | 2.437 M | 0.000 100.00 % | 0.000 -100.00 % | 33.145 K -75.47 % | 135.099 K -42.30 % | 234.160 K -29.27 % | 331.066 K -21.70 % | 422.802 K -17.14 % | 510.235 K -15.54 % | 604.142 K -13.13 % | 695.475 K -11.19 % | 783.121 K -9.57 % | 866.037 K -7.51 % | 936.316 K -10.64 % | 1.048 M | 0.000 -100.00 % | 1.134 M | 0.000 |
| Other current liabilities | 1.600 M 300.25 % | 399.786 K -29.50 % | 567.090 K -32.46 % | 839.625 K 160.63 % | 322.152 K -15.96 % | 383.313 K -61.56 % | 997.068 K -39.63 % | 1.652 M 138.66 % | 692.008 K -49.37 % | 1.367 M 95.48 % | 699.182 K -21.85 % | 894.635 K 33.40 % | 670.651 K 115.25 % | 311.573 K -70.59 % | 1.059 M 7 117.08 % | -15.096 K -100.41 % | 3.677 M 66.48 % | 2.209 M | 0.000 -100.00 % | 1.450 M | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 601.300 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 3.416 M -36.25 % | 5.358 M 28.86 % | 4.158 M 56.19 % | 2.662 M 1 036.85 % | 234.174 K -29.13 % | 330.438 K -15.20 % | 389.664 K -88.45 % | 3.375 M 0.15 % | 3.370 M -57.96 % | 8.016 M 49.54 % | 5.360 M 0.08 % | 5.356 M 0.25 % | 5.343 M 1 520.59 % | 329.667 K 2 049.77 % | 15.335 K -95.29 % | 325.787 K -31.46 % | 475.351 K -35.07 % | 732.126 K | 0.000 -100.00 % | 936.594 K | 0.000 |
| Total current liabilities | 5.882 M -12.63 % | 6.733 M 19.90 % | 5.615 M 12.93 % | 4.972 M 222.33 % | 1.543 M -24.50 % | 2.043 M -9.00 % | 2.245 M -78.04 % | 10.226 M 78.38 % | 5.732 M -47.86 % | 10.995 M 65.12 % | 6.659 M -5.05 % | 7.013 M 9.47 % | 6.406 M 593.66 % | 923.505 K -43.38 % | 1.631 M 38.61 % | 1.177 M -76.78 % | 5.067 M 35.28 % | 3.745 M | 0.000 -100.00 % | 3.361 M | 0.000 |
| Total liabilities | 7.045 M -11.45 % | 7.956 M 21.68 % | 6.539 M -11.75 % | 7.409 M 380.31 % | 1.543 M -24.50 % | 2.043 M -10.33 % | 2.278 M -78.01 % | 10.361 M 73.65 % | 5.967 M -47.32 % | 11.326 M 59.94 % | 7.081 M -5.87 % | 7.523 M 7.32 % | 7.010 M 333.00 % | 1.619 M -32.94 % | 2.414 M 18.18 % | 2.043 M -65.97 % | 6.003 M 25.24 % | 4.793 M | 0.000 -100.00 % | 4.495 M | 0.000 |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -13.194 B | 0.000 | 0.000 | 0.000 100.00 % | -5.906 B -1 298 109 010 989 011 173 376.00 % | 0.000 150.06 % | 0.000 | 0.000 100.00 % | -1.358 B -149 388 888 888 888 885 248.00 % | 0.000 -99.78 % | 0.000 | 0.000 | 0.000 100.00 % | -437.193 K |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 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 | 0.000 |
| Property plant equipment net | 3.086 M -4.93 % | 3.246 M 65.20 % | 1.965 M -10.85 % | 2.204 M -1.47 % | 2.236 M -14.34 % | 2.611 M -5.66 % | 2.768 M -4.98 % | 2.913 M -1.85 % | 2.968 M -6.95 % | 3.190 M -6.45 % | 3.410 M -3.56 % | 3.535 M -0.19 % | 3.542 M -4.31 % | 3.702 M -4.08 % | 3.859 M -3.62 % | 4.004 M 13.58 % | 3.525 M -5.67 % | 3.737 M | 0.000 -100.00 % | 3.998 M | 0.000 |
| Total non current assets | 3.086 M -4.93 % | 3.246 M 65.20 % | 1.965 M -10.85 % | 2.204 M -1.47 % | 2.236 M -14.34 % | 2.611 M -5.66 % | 2.768 M -10.48 % | 3.092 M 4.17 % | 2.968 M -6.95 % | 3.190 M -6.45 % | 3.410 M -3.56 % | 3.535 M -0.19 % | 3.542 M -4.31 % | 3.702 M -4.08 % | 3.859 M -3.62 % | 4.004 M 13.58 % | 3.525 M -5.67 % | 3.737 M | 0.000 -100.00 % | 3.998 M 1 014.40 % | -437.193 K |
| Other current assets | 1.296 M -0.56 % | 1.303 M 37.96 % | 944.433 K 123.19 % | 423.157 K -64.60 % | 1.195 M -44.02 % | 2.135 M 32.55 % | 1.611 M 384.04 % | 332.776 K -63.44 % | 910.286 K -44.92 % | 1.653 M -16.65 % | 1.983 M -8.99 % | 2.179 M 6.86 % | 2.039 M 6.95 % | 1.906 M 45.84 % | 1.307 M -23.04 % | 1.698 M -53.35 % | 3.641 M 90.59 % | 1.910 M | 0.000 -100.00 % | 439.496 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 -100.00 % | 933.000 0.00 % | 933.000 0.00 % | 933.000 0.00 % | 933.000 | 0.000 -100.00 % | 933.000 -99.89 % | 874.386 K |
| cash and cash equivalents | 6.119 M -31.25 % | 8.900 M -6.50 % | 9.519 M -22.05 % | 12.211 M 21.62 % | 10.040 M 2 535.71 % | 380.928 K -65.80 % | 1.114 M 2 024.98 % | 52.416 K -97.36 % | 1.986 M 467.79 % | 349.831 K -79.88 % | 1.739 M -67.54 % | 5.356 M -45.32 % | 9.796 M 19.52 % | 8.196 M -35.03 % | 12.614 M -23.52 % | 16.493 M 761.05 % | 1.915 M 83.41 % | 1.044 M | 0.000 -100.00 % | 1.198 M 373.95 % | -437.193 K |
| Cash and short term investments | 6.119 M -31.25 % | 8.900 M -6.50 % | 9.519 M -22.05 % | 12.211 M 21.62 % | 10.040 M 2 535.71 % | 380.928 K -65.80 % | 1.114 M 2 024.98 % | 52.416 K -97.36 % | 1.986 M 467.79 % | 349.831 K -79.88 % | 1.739 M -67.54 % | 5.356 M -45.32 % | 9.796 M 19.52 % | 8.196 M -35.03 % | 12.615 M -23.52 % | 16.494 M 760.68 % | 1.916 M 83.34 % | 1.045 M | 0.000 -100.00 % | 1.199 M 174.16 % | 437.193 K |
| Total current assets | 7.433 M -27.29 % | 10.223 M -2.69 % | 10.505 M -17.03 % | 12.661 M 11.61 % | 11.344 M 350.86 % | 2.516 M -7.73 % | 2.727 M 582.03 % | 399.814 K -86.22 % | 2.902 M 42.43 % | 2.038 M -45.71 % | 3.753 M -52.31 % | 7.870 M -33.50 % | 11.834 M 17.15 % | 10.102 M -30.68 % | 14.574 M -22.82 % | 18.882 M 239.80 % | 5.557 M 88.02 % | 2.955 M | 0.000 -100.00 % | 1.790 M 309.40 % | 437.193 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 105.995 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.339 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 19.041 K -2.78 % | 19.585 K -52.89 % | 41.573 K 57.92 % | 26.325 K 1 071.56 % | 2.247 K | 0.000 -100.00 % | 2.247 K -84.63 % | 14.622 K 150.55 % | 5.836 K -83.55 % | 35.470 K 11.01 % | 31.953 K -86.37 % | 234.432 K | 0.000 | 0.000 -100.00 % | 651.371 K -5.63 % | 690.248 K | 0.000 | 0.000 | 0.000 -100.00 % | 151.772 K | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.195 B | 0.000 | 0.000 | 0.000 -100.00 % | 5.906 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.358 B | 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 | 0.000 |
| Account payables | 866.245 K -0.76 % | 872.853 K 2.07 % | 855.150 K -32.68 % | 1.270 M 40.17 % | 906.215 K -31.83 % | 1.329 M 80.15 % | 737.949 K -85.81 % | 5.199 M 211.24 % | 1.670 M 3.61 % | 1.612 M 169.14 % | 599.033 K -21.42 % | 762.357 K 94.08 % | 392.798 K 39.16 % | 282.265 K -49.26 % | 556.326 K 110.18 % | 264.687 K -71.06 % | 914.588 K 13.66 % | 804.694 K | 0.000 -100.00 % | 975.114 K | 0.000 |
| Tax payables | 0.000 -100.00 % | 102.000 K 193.53 % | 34.750 K -82.63 % | 200.000 K 150.00 % | 80.000 K | 0.000 -100.00 % | 120.570 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 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 1.163 M -19.64 % | 1.447 M 4 266.33 % | 33.145 K -75.46 % | 135.092 K -42.31 % | 234.174 K -29.13 % | 330.438 K -21.85 % | 422.809 K 212.96 % | 135.099 K -77.64 % | 604.148 K 74.11 % | 346.983 K -55.69 % | 783.128 K -9.57 % | 866.043 K -8.52 % | 946.694 K -7.65 % | 1.025 M 28.39 % | 798.456 K -9.38 % | 881.133 K -15.09 % | 1.038 M -17.38 % | 1.256 M | 0.000 -100.00 % | 1.546 M | 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 | 0.000 |
| Other total stockholders equity | 129.575 M 5.70 % | 122.592 M 3.70 % | 118.222 M 1.96 % | 115.944 M 1.35 % | 114.394 M 11.92 % | 102.209 M 3.10 % | 99.132 M 15.17 % | 86.074 M 0.19 % | 85.911 M 16.21 % | 73.930 M 0.59 % | 73.494 M 0.28 % | 73.290 M 0.17 % | 73.169 M 0.28 % | 72.963 M 0.28 % | 72.756 M 0.25 % | 72.575 M 39.15 % | 52.156 M 733 565 049 226 441 654 272.00 % | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 10.519 M -21.90 % | 13.468 M 8.01 % | 12.470 M -16.11 % | 14.864 M 9.46 % | 13.580 M 164.88 % | 5.127 M -6.69 % | 5.495 M 57.37 % | 3.491 M -40.52 % | 5.870 M 12.30 % | 5.227 M -27.02 % | 7.163 M -37.19 % | 11.405 M -25.83 % | 15.377 M 11.39 % | 13.804 M -25.11 % | 18.433 M -19.46 % | 22.886 M 151.99 % | 9.082 M 35.71 % | 6.693 M | 0.000 -100.00 % | 5.788 M | 0.000 |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-03-31 |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.840 M 930.13 % | -583.047 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 -100.00 % | 60.349 K -99.99 % | 934.594 M 247 951.52 % | 376.774 K 128.94 % | 164.575 K 106 376.93 % | 154.564 -99.93 % | 236.251 K 8.68 % | 217.376 K 6.31 % | 204.479 K -0.95 % | 206.436 K 0.38 % | 205.655 K -0.74 % | 207.187 K 14.14 % | 181.518 K 314.09 % | 43.835 K 245.16 % | 12.700 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 1.100 M 357.68 % | -426.743 K 69.80 % | -1.413 M -177.15 % | 1.832 M 251.26 % | -1.211 M -230.63 % | 927.082 K 115.19 % | -6.102 M -243.93 % | 4.240 M 227.08 % | 1.296 M -20.96 % | 1.640 M 1 229.80 % | 123.318 K 125.11 % | -491.170 K -253.24 % | 320.525 K 146.91 % | -683.310 K -179.54 % | 859.029 K 139.18 % | -2.192 M -939.73 % | -210.860 K 28.52 % | -295.006 K 42.69 % | -514.774 K 68.81 % | -1.651 M -4 734.70 % | 35.615 K 1 469 772.06 % | 2.423 -0.04 % | 2.424 |
| Accounts receivables | 544.000 -97.53 % | 21.988 K 244.20 % | -15.248 K 36.67 % | -24.078 K | 0.000 | 0.000 -100.00 % | 12.375 K -99.76 % | 5.185 M 17 396.27 % | 29.634 K 942.59 % | -3.517 K -101.74 % | 202.478 K 208.23 % | -187.083 K -301.68 % | 92.764 K -81.86 % | 511.258 K 1 215.07 % | 38.877 K 111.67 % | -333.186 K -433 950.70 % | -76.762 99.90 % | -74.400 K -37.45 % | -54.128 K -140 008.20 % | -38.633 -38 350.50 % | 0.101 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 1.099 M 344.93 % | -448.731 K 67.90 % | -1.398 M -175.32 % | 1.856 M 253.25 % | -1.211 M -230.63 % | 927.082 K 115.16 % | -6.114 M -546.84 % | -945.284 K -174.64 % | 1.267 M -22.93 % | 1.643 M 2 176.03 % | -79.161 K 73.97 % | -304.087 K -233.51 % | 227.761 K 119.07 % | -1.195 M -245.65 % | 820.152 K 144.11 % | -1.859 M -781.72 % | -210.860 K 4.42 % | -220.606 K 52.11 % | -460.646 K 72.09 % | -1.651 M -4 734.70 % | 35.615 K 1 469 772.06 % | 2.423 -0.04 % | 2.424 |
| Other non cash items | 1.890 M 591.82 % | 273.232 K -38.22 % | 442.295 K | 0.000 100.00 % | -1.426 B | 0.000 | 0.000 100.00 % | -4.880 M -936.94 % | 583.047 K | 0.000 | 0.000 -100.00 % | 593.543 K | 0.000 -100.00 % | 2.948 K 200.00 % | -2.948 K | 0.000 -100.00 % | 12.738 M | 0.000 | 0.000 -100.00 % | 164.000 200.00 % | -164.000 -124.91 % | 658.415 0.00 % | 658.412 |
| Net cash provided by operating activities | -4.244 M 11.49 % | -4.795 M -4.06 % | -4.608 M -12.96 % | -4.080 M -5.05 % | -3.883 M -122.93 % | -1.742 M 80.08 % | -8.746 M -241.34 % | -2.562 M 40.30 % | -4.292 M 6.77 % | -4.604 M -28.72 % | -3.576 M 14.98 % | -4.206 M -23.73 % | -3.400 M 22.95 % | -4.412 M -14.17 % | -3.864 M 16.40 % | -4.623 M -78.81 % | -2.585 M -66.72 % | -1.551 M 7.36 % | -1.674 M 37.18 % | -2.665 M -185.44 % | -933.562 K -58 015.63 % | -1.606 K 0.00 % | -1.606 K |
| Investments in property plant and equipment | 0.000 100.00 % | -5.925 K | 0.000 100.00 % | -198.462 K -240.96 % | 140.795 K 293.87 % | -72.625 K 10.90 % | -81.508 K 56.40 % | -186.960 K | 0.000 100.00 % | -1.000 100.00 % | -37.135 K 74.04 % | -143.020 K | 0.000 | 0.000 100.00 % | -10.400 K 98.54 % | -710.007 K -4 401.12 % | -15.774 K 29.85 % | -22.486 K 66.17 % | -66.469 K -123.16 % | 286.966 K 168.76 % | -417.353 K -307 107.00 % | -135.854 0.00 % | -135.855 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 933.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.250 K 195.17 % | -3.415 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.961 0.00 % | 8.961 |
| Net cash used for investing activites | 0.000 100.00 % | -5.925 K | 0.000 100.00 % | -198.462 K -240.96 % | 140.795 K 293.87 % | -72.625 K 10.90 % | -81.508 K 56.40 % | -186.960 K | 0.000 100.00 % | -1.000 100.00 % | -37.135 K 74.04 % | -143.020 K -4 500.62 % | 3.250 K 230.94 % | -2.482 K 76.13 % | -10.400 K 98.54 % | -710.007 K -4 401.12 % | -15.774 K 29.85 % | -22.486 K 66.17 % | -66.469 K -123.16 % | 286.966 K 168.76 % | -417.353 K -328 801.52 % | -126.893 0.00 % | -126.894 |
| Debt repayment | 0.000 | 0.000 100.00 % | -4.430 K -100.09 % | 4.960 M 115 735.60 % | -4.289 K -1.37 % | -4.231 K -1.54 % | -4.167 K -1.54 % | -4.104 K -1.51 % | -4.043 K -1.58 % | -3.980 K -1.53 % | -3.920 K -1.53 % | -3.861 K -100.08 % | 4.996 M 133 509.83 % | -3.745 K -1.71 % | -3.682 K 99.21 % | -464.116 K -78.76 % | -259.625 K -45.69 % | -178.204 K -414.31 % | -34.649 K 87.56 % | -278.420 K -773.31 % | 41.351 K | 0.000 | 0.000 |
| Common stock issued | 1.463 M -65.02 % | 4.182 M 117.79 % | 1.920 M 28.92 % | 1.490 M -88.89 % | 13.406 M 1 134.46 % | 1.086 M -89.02 % | 9.893 M 1 107.20 % | 819.538 K -86.19 % | 5.932 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 |
| 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 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.219 M | 0.000 100.00 % | -85.919 K | 0.000 | 0.000 | 0.000 -100.00 % | 20.374 M 445.96 % | 3.732 M 87.77 % | 1.987 M 43.43 % | 1.386 M -61.27 % | 3.578 M 130.05 % | 1.555 M 100 976.36 % | 1.539 K 0.00 % | 1.539 K |
| Net cash used provided by financing activities | 1.463 M -65.02 % | 4.182 M 118.30 % | 1.916 M -70.29 % | 6.449 M -51.88 % | 13.402 M 1 138.89 % | 1.082 M -89.06 % | 9.889 M 1 112.76 % | 815.434 K -86.25 % | 5.928 M 84.41 % | 3.215 M 82 110.66 % | -3.920 K 95.63 % | -89.780 K -101.80 % | 4.996 M 133 509.83 % | -3.745 K -1.71 % | -3.682 K -100.02 % | 19.910 M 473.42 % | 3.472 M 91.91 % | 1.809 M 33.92 % | 1.351 M -59.06 % | 3.300 M 106.65 % | 1.597 M 103 663.41 % | 1.539 K 0.00 % | 1.539 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -2.781 M -349.51 % | -618.783 K 77.02 % | -2.692 M -224.00 % | 2.171 M -77.52 % | 9.659 M 1 417.94 % | -732.902 K -169.05 % | 1.061 M 154.88 % | -1.934 M -218.17 % | 1.636 M 217.82 % | -1.389 M 61.61 % | -3.618 M 18.51 % | -4.439 M -377.49 % | 1.600 M 136.21 % | -4.418 M -13.92 % | -3.879 M -126.61 % | 14.577 M 1 573.44 % | 871.100 K 269.00 % | 236.072 K 160.62 % | -389.429 K -142.23 % | 922.076 K 274.99 % | 245.896 K 126 600.12 % | -194.384 0.00 % | -194.386 |
| Cash at beginning of period | 8.900 M -6.50 % | 9.519 M -22.05 % | 12.211 M 21.62 % | 10.040 M 2 535.71 % | 380.928 K -65.80 % | 1.114 M 2 025.02 % | 52.415 K -97.36 % | 1.986 M 467.79 % | 349.831 K -79.88 % | 1.739 M -67.54 % | 5.356 M -45.32 % | 9.796 M 19.52 % | 8.196 M -35.03 % | 12.614 M -23.52 % | 16.493 M 761.05 % | 1.915 M 83.41 % | 1.044 M 29.21 % | 808.243 K -32.52 % | 1.198 M 334.58 % | 275.596 K 827.93 % | 29.700 K 13 153.96 % | 224.084 | 0.000 |
| Cash at end of period | 6.119 M -31.25 % | 8.900 M -6.50 % | 9.519 M -22.05 % | 12.211 M 21.62 % | 10.040 M 2 535.71 % | 380.928 K -65.80 % | 1.114 M 2 024.98 % | 52.416 K -97.36 % | 1.986 M 467.79 % | 349.831 K -79.88 % | 1.739 M -67.54 % | 5.356 M -45.32 % | 9.796 M 19.52 % | 8.196 M -35.03 % | 12.614 M -23.52 % | 16.493 M 761.05 % | 1.915 M 83.41 % | 1.044 M 29.21 % | 808.243 K -32.52 % | 1.198 M 334.58 % | 275.596 K 927 832.66 % | 29.700 115.28 % | -194.386 |
| Operating cash flow | -4.244 M 11.49 % | -4.795 M -4.06 % | -4.608 M -12.96 % | -4.080 M -5.05 % | -3.883 M -122.93 % | -1.742 M 80.08 % | -8.746 M -241.34 % | -2.562 M 40.30 % | -4.292 M 6.77 % | -4.604 M -28.72 % | -3.576 M 14.98 % | -4.206 M -23.73 % | -3.400 M 22.95 % | -4.412 M -14.17 % | -3.864 M 16.40 % | -4.623 M -78.81 % | -2.585 M -66.72 % | -1.551 M 7.36 % | -1.674 M 37.18 % | -2.665 M -185.44 % | -933.562 K -58 015.63 % | -1.606 K 0.00 % | -1.606 K |
| Capital expenditure | 4.000 100.07 % | -5.923 K | 0.000 100.00 % | -198.462 K -240.96 % | 140.795 K 293.87 % | -72.625 K 10.90 % | -81.508 K 56.40 % | -186.960 K -3 739 300.00 % | 5.000 600.00 % | -1.000 100.00 % | -37.135 K 74.04 % | -143.020 K | 0.000 | 0.000 100.00 % | -10.400 K 98.54 % | -710.007 K -4 401.12 % | -15.774 K 29.85 % | -22.486 K 66.17 % | -66.469 K -123.16 % | 286.966 K 168.76 % | -417.353 K -307 107.00 % | -135.854 0.00 % | -135.855 |
| Free CashFlow | -4.244 M 11.60 % | -4.801 M -4.19 % | -4.608 M -7.72 % | -4.278 M -14.30 % | -3.743 M -106.25 % | -1.815 M 79.44 % | -8.828 M -221.09 % | -2.749 M 35.94 % | -4.292 M 6.77 % | -4.604 M -27.40 % | -3.614 M 16.92 % | -4.350 M -27.94 % | -3.400 M 22.95 % | -4.412 M -13.87 % | -3.875 M 27.34 % | -5.333 M -105.02 % | -2.601 M -65.34 % | -1.573 M 9.61 % | -1.740 M 26.80 % | -2.378 M -76.01 % | -1.351 M -77 438.93 % | -1.742 K 0.00 % | -1.742 K |
| 2025 | 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 |