Chavant Capital Acquisition Corp. CLAY
Trading inactive
Finances
| 2024 | 2022 | 2021 | |
|---|---|---|---|
| Revenue | 6.442 M | 0.000 | 0.000 |
| Net income | -20.034 M -6 756.40 % | -292.194 K -60 795.20 % | 481.412 |
| Income before tax | -22.463 M -2 794.24 % | -776.129 K -161 319.29 % | 481.412 |
| Income before tax ratio | -3.49 | 0.00 | 0.00 |
| EBITDA | -46.395 M -2 938.73 % | -1.527 M -102 020.47 % | 1.498 K |
| Net income ratio | -3.11 | 0.00 | 0.00 |
| Ratio EBITDA | -7.20 | 0.00 | 0.00 |
| Gross profit ratio | 0.40 | 0.00 | 0.00 |
| Weighted average shs out dil | 29.483 M 668.95 % | 3.834 M -40.05 % | 6.396 M |
| Weighted average shs out | 28.420 M 641.22 % | 3.834 M -40.05 % | 6.396 M |
| EPS diluted | -0.75 -884.25 % | -0.08 -76 300.00 % | 0.00 |
| Earnings per share | -0.73 -858.01 % | -0.08 -76 300.00 % | 0.00 |
| Gross profit | 2.552 M | 0.000 | 0.000 |
| Income tax expense | -2.429 M -401.93 % | -483.935 K | 0.000 |
| Cost of revenue | 3.890 M | 0.000 | 0.000 |
| General and administrative expenses | 0.000 -100.00 % | 1.260 M 123 847.87 % | 1.017 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 |
| Operating expenses | 47.614 M 3 678.70 % | 1.260 M 263 672.30 % | 477.709 |
| Cost and expenses | 51.504 M 3 987.41 % | 1.260 M 263 672.30 % | 477.709 |
| Research and development expenses | 5.779 M | 0.000 | 0.000 |
| Selling general and administrative expenses | 41.835 M 3 220.07 % | 1.260 M 123 847.87 % | 1.017 K |
| Interest income | 0.000 -100.00 % | 217.210 K 5 865 684.50 % | 3.703 |
| Interest expense | 1.582 M | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 100.00 % | -266.725 K -123.74 % | 1.124 M |
| Operating income | -46.395 M -3 581.96 % | -1.260 M -123 847.87 % | -1.017 K |
| Operating income ratio | -7.20 | 0.00 | 0.00 |
| Total other income expenses net | 23.932 M 4 845.29 % | 483.935 K 32 204.98 % | 1.498 K |
| 2024 | 2022 | 2021 |
| 2024 | 2022 | 2021 | |
|---|---|---|---|
| Net debt | 7.434 M 1 428.96 % | 486.212 K 301.99 % | -240.706 K |
| Total investments | 0.000 | 0.000 | 0.000 |
| Total debt | 7.700 M 1 063.14 % | 662.000 K | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 |
| Retained earnings | -104.457 M -4 769.25 % | -2.145 M -102.30 % | -1.060 M |
| Common stock | 0.000 -100.00 % | 9.736 M -87.83 % | 80.000 M |
| Total equity | 5.530 M -27.14 % | 7.590 M -90.38 % | 78.940 M |
| Other non current liabilities | 3.743 M 167.25 % | 1.401 M | 0.000 |
| Long term debt | 3.388 M | 0.000 | 0.000 |
| Total non current liabilities | 7.451 M 432.01 % | 1.401 M -16.00 % | 1.667 M |
| Other current liabilities | 129.000 K -87.36 % | 1.020 M 1 378.59 % | 69.002 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 |
| Short term debt | 4.312 M | 0.000 | 0.000 |
| Total current liabilities | 26.107 M 2 458.87 % | 1.020 M -41.24 % | 1.736 M |
| Total liabilities | 33.558 M 1 286.24 % | 2.421 M 39.43 % | 1.736 M |
| Other non current assets | 341.000 K -96.53 % | 9.835 M -87.71 % | 80.003 M |
| Long term investments | 0.000 | 0.000 | 0.000 |
| Intangible assets | 15.211 M | 0.000 | 0.000 |
| GoodWill | 16.066 M | 0.000 | 0.000 |
| Goodwill and intangible assets | 31.277 M | 0.000 | 0.000 |
| Property plant equipment net | 2.199 M | 0.000 | 0.000 |
| Total non current assets | 33.817 M 243.83 % | 9.835 M -87.71 % | 80.003 M |
| Other current assets | 467.000 K | 0.000 -100.00 % | 432.591 K |
| Short term investments | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 266.000 K 51.32 % | 175.788 K -26.97 % | 240.706 K |
| Cash and short term investments | 266.000 K 51.32 % | 175.788 K -26.97 % | 240.706 K |
| Total current assets | 5.271 M 2 898.50 % | 175.788 K -73.89 % | 673.297 K |
| Inventory | 1.725 M | 0.000 | 0.000 |
| Net receivables | 2.813 M | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 |
| Account payables | 10.833 M | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 |
| Preferred stock | 39.088 M | 0.000 | 0.000 |
| Other total stockholders equity | 109.987 M 366 623 233.33 % | 30.000 0.00 % | 30.000 |
| Deferred tax liabilities non current | 320.000 K | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 100.00 % | -1.667 M |
| Total assets | 39.088 M 290.44 % | 10.011 M -87.59 % | 80.676 M |
| 2024 | 2022 | 2021 |
| 2024 | 2022 | 2021 | |
|---|---|---|---|
| Deferred income tax | -2.432 M | 0.000 | 0.000 |
| Stock based compensation | 21.383 M | 0.000 | 0.000 |
| Change in working capital | 0.000 -100.00 % | 721.846 K 148.54 % | -1.487 M |
| Accounts receivables | -1.817 M | 0.000 | 0.000 |
| Inventory | -105.000 K | 0.000 | 0.000 |
| Accounts payables | 3.862 M | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 100.00 % | -1.487 M |
| Other non cash items | 0.000 100.00 % | -266.725 K -117.96 % | 1.485 M |
| Net cash provided by operating activities | -18.388 M -5 628.21 % | -321.008 K -21 280.68 % | -1.501 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 |
| Acquisitions net | -1.064 M | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 |
| Other investing activites | -44.000 K -100.06 % | 70.167 M 65 882.32 % | -106.666 K |
| Net cash used for investing activites | -1.108 M -101.58 % | 70.167 M 65 882.32 % | -106.666 K |
| Debt repayment | 0.000 | 0.000 | 0.000 |
| Common stock issued | 3.529 M | 0.000 | 0.000 |
| Common stock repurchased | 0.000 100.00 % | -70.573 M | 0.000 |
| Dividends paid | -661.000 K | 0.000 | 0.000 |
| Other financing activites | 16.805 M 124.04 % | -69.911 M -64 541.48 % | 108.488 K |
| Net cash used provided by financing activities | 19.673 M 128.14 % | -69.911 M -64 541.48 % | 108.488 K |
| Effect of forex changes on cash | 0.000 | 0.000 -100.00 % | 240.385 K |
| Net change in cash | 177.000 K 372.65 % | -64.918 K -126.97 % | 240.705 K |
| Cash at beginning of period | 89.000 K -63.03 % | 240.706 K 61 248 246.06 % | 0.393 |
| Cash at end of period | 266.000 K 51.32 % | 175.788 K -26.97 % | 240.706 K |
| Operating cash flow | -18.388 M -5 628.21 % | -321.008 K -21 280.68 % | -1.501 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -18.388 M -5 628.21 % | -321.008 K -21 280.68 % | -1.501 K |
| 2024 | 2022 | 2021 |
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2.511 M -20.76 % | 3.169 M 7.28 % | 2.954 M 43.54 % | 2.058 M 622.11 % | 285.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -2.296 M 88.43 % | -19.839 M -71.96 % | -11.537 M -50.24 % | -7.679 M -921.28 % | 935.000 K 16 012.19 % | -5.876 K 97.72 % | -258.093 K -59.63 % | -161.682 K 93.66 % | -2.549 M -1 628.35 % | 166.754 K -66.38 % | 496.035 K -68.87 % | 1.594 M 513.39 % | -385.495 K -148.52 % | 794.541 K 1 819.60 % | -46.205 K |
| Income before tax | -2.296 M 88.43 % | -19.841 M -77.71 % | -11.165 M -21.57 % | -9.184 M -2 562.03 % | -345.000 K -5 771.34 % | -5.876 K 97.72 % | -258.093 K 17.29 % | -312.060 K 76.92 % | -1.352 M -2 043.83 % | -63.074 K -281.33 % | 34.785 K -94.24 % | 604.359 K 256.77 % | -385.495 K -148.52 % | 794.541 K 1 819.60 % | -46.205 K |
| Income before tax ratio | -0.91 85.40 % | -6.26 -65.65 % | -3.78 15.30 % | -4.46 -268.65 % | -1.21 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -7.828 M 46.49 % | -14.630 M -30.44 % | -11.216 M -19.98 % | -9.348 M 45.87 % | -17.269 M -7 114.17 % | -239.376 K -29.48 % | -184.878 K 67.11 % | -562.039 K -130.23 % | 1.859 M 734.81 % | -292.902 K 31.32 % | -426.465 K | 0.000 -100.00 % | 341.231 K 194.20 % | -362.248 K | 0.000 |
| Net income ratio | -0.91 85.39 % | -6.26 -60.29 % | -3.91 -4.67 % | -3.73 -213.73 % | 3.28 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -3.12 32.47 % | -4.62 -21.59 % | -3.80 16.41 % | -4.54 92.50 % | -60.59 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.41 -23.69 % | 0.53 -5.95 % | 0.57 59.35 % | 0.36 330.07 % | -0.15 | 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 | 40.234 M 4.71 % | 38.426 M 9.92 % | 34.956 M 14.42 % | 30.552 M 31.03 % | 23.316 M 734.75 % | 2.793 M -2.20 % | 2.856 M -0.60 % | 2.873 M -40.08 % | 4.795 M 10.70 % | 4.332 M -56.68 % | 10.000 M 0.00 % | 10.000 M 22.34 % | 8.174 M 0.00 % | 8.174 M -18.26 % | 10.000 M |
| Weighted average shs out | 40.234 M 4.71 % | 38.426 M 12.16 % | 34.259 M 12.13 % | 30.552 M 31.03 % | 23.316 M 734.75 % | 2.793 M -2.20 % | 2.856 M -0.60 % | 2.873 M -40.08 % | 4.795 M 10.70 % | 4.332 M -56.68 % | 10.000 M 0.00 % | 10.000 M 400.00 % | 2.000 M 0.00 % | 2.000 M 0.00 % | 2.000 M |
| EPS diluted | -0.06 88.46 % | -0.52 -48.57 % | -0.35 -40.00 % | -0.25 -723.42 % | 0.04 2 009.58 % | 0.00 97.68 % | -0.09 -60.57 % | -0.06 89.38 % | -0.53 -1 476.62 % | 0.04 -22.38 % | 0.05 -69.00 % | 0.16 438.98 % | -0.05 -148.56 % | 0.10 2 213.04 % | 0.00 |
| Earnings per share | -0.06 88.46 % | -0.52 -52.94 % | -0.34 -36.00 % | -0.25 -723.42 % | 0.04 2 009.58 % | 0.00 97.68 % | -0.09 -60.57 % | -0.06 89.38 % | -0.53 -1 476.62 % | 0.04 -22.38 % | 0.05 -69.00 % | 0.16 184.21 % | -0.19 -147.50 % | 0.40 1 831.60 % | -0.02 |
| Gross profit | 1.020 M -39.54 % | 1.687 M 0.90 % | 1.672 M 128.73 % | 731.000 K 1 761.36 % | -44.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 100.00 % | -2.000 K -100.54 % | 372.000 K 124.72 % | -1.505 M -17.58 % | -1.280 M | 0.000 | 0.000 100.00 % | -150.378 K -112.57 % | 1.196 M 620.55 % | -229.828 K 50.17 % | -461.250 K 53.37 % | -989.235 K | 0.000 100.00 % | -789.000 | 0.000 |
| Cost of revenue | 1.491 M 0.61 % | 1.482 M 15.60 % | 1.282 M -3.39 % | 1.327 M 303.34 % | 329.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 209.376 K -32.13 % | 308.500 K -33.29 % | 462.438 K 196.78 % | 155.821 K -46.80 % | 292.902 K -31.32 % | 426.465 K 10.81 % | 384.876 K 9.27 % | 352.221 K -2.77 % | 362.248 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 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 46.205 K |
| Operating expenses | 8.848 M -45.77 % | 16.317 M 41.21 % | 11.555 M 14.64 % | 10.079 M -41.49 % | 17.225 M 8 126.83 % | 209.376 K -32.13 % | 308.500 K -33.29 % | 462.438 K 196.78 % | 155.821 K -46.80 % | 292.902 K -31.32 % | 426.465 K 10.81 % | 384.876 K 9.27 % | 352.221 K -2.77 % | 362.248 K 684.00 % | 46.205 K |
| Cost and expenses | 10.339 M -41.91 % | 17.799 M 38.65 % | 12.837 M 12.55 % | 11.406 M -35.02 % | 17.554 M 8 283.96 % | 209.376 K -32.13 % | 308.500 K -33.29 % | 462.438 K 196.78 % | 155.821 K -46.80 % | 292.902 K -31.32 % | 426.465 K 10.81 % | 384.876 K 9.27 % | 352.221 K -2.77 % | 362.248 K 684.00 % | 46.205 K |
| Research and development expenses | 719.000 K 17.68 % | 611.000 K -57.89 % | 1.451 M 5.99 % | 1.369 M -12.36 % | 1.562 M | 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 | 8.129 M -48.24 % | 15.706 M 55.44 % | 10.104 M 16.00 % | 8.710 M -44.39 % | 15.663 M 7 380.80 % | 209.376 K -32.13 % | 308.500 K -33.29 % | 462.438 K 196.78 % | 155.821 K -46.80 % | 292.902 K -31.32 % | 426.465 K 10.81 % | 384.876 K 9.27 % | 352.221 K -2.77 % | 362.248 K | 0.000 |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 88.700 K -49.03 % | 174.029 K 242.73 % | 50.777 K -25.50 % | 68.159 K -38.50 % | 110.828 K 205.73 % | 36.250 K 1 737.30 % | 1.973 K -0.75 % | 1.988 K 151.96 % | 789.000 | 0.000 |
| Interest expense | 274.000 K 29.86 % | 211.000 K -39.71 % | 350.000 K 175.59 % | 127.000 K -85.18 % | 857.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.196 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 350.000 K 984.15 % | -39.586 K -132.02 % | 123.622 K 224.12 % | -99.601 K -107.88 % | 1.265 M 1 162.64 % | -119.000 K 72.00 % | -425.000 K 56.95 % | -987.262 K -238.41 % | 713.280 K 161.70 % | -1.156 M -2 171.46 % | 55.806 K |
| Operating income | -7.828 M 46.49 % | -14.630 M -30.44 % | -11.216 M -19.98 % | -9.348 M 45.87 % | -17.269 M -7 114.17 % | -239.376 K 22.41 % | -308.500 K 33.29 % | -462.438 K -196.78 % | -155.821 K 46.80 % | -292.902 K 31.32 % | -426.465 K -10.81 % | -384.876 K -9.27 % | -352.221 K 2.77 % | -362.248 K -684.00 % | -46.205 K |
| Operating income ratio | -3.12 32.47 % | -4.62 -21.59 % | -3.80 16.41 % | -4.54 92.50 % | -60.59 | 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 | 5.532 M 206.16 % | -5.211 M -10 317.65 % | 51.000 K -68.90 % | 164.000 K -99.03 % | 16.924 M 7 147.97 % | 233.500 K 363.23 % | 50.407 K -66.48 % | 150.378 K 112.57 % | -1.196 M -620.55 % | 229.828 K -50.17 % | 461.250 K -53.37 % | 989.235 K 3 073.00 % | -33.274 K -102.88 % | 1.157 M 64 815.21 % | 1.782 K |
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 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 |
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 8.135 M 8.14 % | 7.523 M 63.22 % | 4.609 M 1.12 % | 4.558 M 154.76 % | -8.323 M -719.97 % | 1.342 M 26.40 % | 1.062 M 23.94 % | 856.962 K 76.25 % | 486.212 K 72.54 % | 281.791 K 1 428.81 % | 18.432 K 115.47 % | -119.122 K 50.51 % | -240.706 K 26.92 % | -329.356 K -409.59 % | 106.384 K 388.40 % | 21.782 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 | 0.000 | 0.000 |
| Total debt | 8.916 M 12.46 % | 7.928 M 62.63 % | 4.875 M 2.35 % | 4.763 M -26.42 % | 6.473 M 379.48 % | 1.350 M 22.50 % | 1.102 M 14.55 % | 962.000 K 45.32 % | 662.000 K 82.87 % | 362.000 K 141.33 % | 150.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 129.602 K 188.00 % | 45.000 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -126.587 M -1.84 % | -124.296 M -18.99 % | -104.457 M -12.42 % | -92.920 M -12.19 % | -82.827 M -2 330.07 % | -3.408 M -6.61 % | -3.197 M -17.58 % | -2.719 M -26.75 % | -2.145 M -240.23 % | -630.529 K -49.67 % | -421.276 K 7.63 % | -456.061 K 56.99 % | -1.060 M -57.12 % | -674.925 K -1 306.47 % | -47.987 K -2 592.87 % | -1.782 K |
| Common stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.576 M -6.91 % | 9.213 M 2.45 % | 8.993 M -7.63 % | 9.736 M 1.70 % | 9.573 M -88.03 % | 80.000 M 0.00 % | 80.000 M | 0.000 -100.00 % | 80.000 M 34 782 595.65 % | 230.000 -20.14 % | 288.000 |
| Total equity | 342.000 K 111.25 % | -3.039 M -154.95 % | 5.530 M -35.22 % | 8.536 M 95.51 % | 4.366 M -15.52 % | 5.168 M -14.09 % | 6.016 M -4.11 % | 6.274 M -17.35 % | 7.590 M -15.12 % | 8.943 M -88.76 % | 79.579 M 0.04 % | 79.544 M | 0.000 -100.00 % | 79.325 M 345 187.68 % | -22.987 K -199.01 % | 23.218 K |
| Other non current liabilities | 2.479 M -72.39 % | 8.980 M 86.11 % | 4.825 M -15.94 % | 5.740 M -59.74 % | 14.258 M 1 014.12 % | 1.280 M -10.16 % | 1.425 M 2.97 % | 1.383 M -1.22 % | 1.401 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 1.921 M -25.43 % | 2.576 M 11.71 % | 2.306 M 102.46 % | 1.139 M -4.77 % | 1.196 M | 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 | 4.707 M -60.35 % | 11.871 M 59.32 % | 7.451 M 2.91 % | 7.240 M -53.73 % | 15.646 M 1 122.57 % | 1.280 M -10.16 % | 1.425 M 2.97 % | 1.383 M -1.22 % | 1.401 M 286.89 % | 362.000 K 141.33 % | 150.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | -362.000 K -130.19 % | 1.199 M -35.95 % | 1.872 M 155.39 % | 733.000 K -92.79 % | 10.167 M 1 035.21 % | 895.605 K -53.16 % | 1.912 M 230.61 % | 578.351 K -43.31 % | 1.020 M 25.88 % | 810.508 K 27.22 % | 637.068 K -22.09 % | 817.726 K | 0.000 -100.00 % | 1.632 M | 0.000 | 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 | 0.000 |
| Short term debt | 6.995 M 30.70 % | 5.352 M 108.33 % | 2.569 M -29.11 % | 3.624 M -31.32 % | 5.277 M 290.89 % | 1.350 M 22.50 % | 1.102 M 14.55 % | 962.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 129.602 K 188.00 % | 45.000 K |
| Total current liabilities | 31.485 M 10.71 % | 28.439 M 8.93 % | 26.107 M 2.38 % | 25.501 M 18.92 % | 21.444 M 854.93 % | 2.246 M 17.44 % | 1.912 M 24.13 % | 1.540 M 50.98 % | 1.020 M 25.88 % | 810.508 K 27.22 % | 637.068 K -22.09 % | 817.726 K | 0.000 -100.00 % | 1.632 M 1 159.24 % | 129.602 K 188.00 % | 45.000 K |
| Total liabilities | 36.192 M -10.22 % | 40.310 M 20.12 % | 33.558 M 2.50 % | 32.741 M -11.73 % | 37.090 M 952.09 % | 3.525 M 5.66 % | 3.337 M 14.12 % | 2.924 M 20.78 % | 2.421 M 198.68 % | 810.508 K 27.22 % | 637.068 K -22.09 % | 817.726 K -52.90 % | 1.736 M 6.39 % | 1.632 M 1 159.24 % | 129.602 K 188.00 % | 45.000 K |
| Other non current assets | 509.000 K 4.52 % | 487.000 K 42.82 % | 341.000 K -20.70 % | 430.000 K 0.00 % | 430.000 K -95.04 % | 8.676 M -6.83 % | 9.312 M 2.42 % | 9.093 M -7.55 % | 9.835 M 1.68 % | 9.673 M -87.92 % | 80.041 M 0.05 % | 80.005 M 0.00 % | 80.003 M 0.00 % | 80.001 M 95 827.66 % | 83.397 K 85.33 % | 45.000 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 |
| Intangible assets | 14.333 M -2.76 % | 14.740 M -3.10 % | 15.211 M -18.09 % | 18.570 M 60.78 % | 11.550 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 16.066 M 0.00 % | 16.066 M 0.00 % | 16.066 M 5.66 % | 15.206 M 41.33 % | 10.759 M | 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 | 30.399 M -1.32 % | 30.806 M -1.51 % | 31.277 M -7.40 % | 33.776 M 51.40 % | 22.309 M | 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 | 1.656 M -23.12 % | 2.154 M -2.05 % | 2.199 M -26.72 % | 3.001 M 5.37 % | 2.848 M | 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 assets | 32.564 M -2.64 % | 33.447 M -1.09 % | 33.817 M -9.11 % | 37.207 M 45.41 % | 25.587 M 194.91 % | 8.676 M -6.83 % | 9.312 M 2.42 % | 9.093 M -7.55 % | 9.835 M 1.68 % | 9.673 M -87.92 % | 80.041 M 0.05 % | 80.005 M 0.00 % | 80.003 M 0.00 % | 80.001 M 95 827.66 % | 83.397 K 85.33 % | 45.000 K |
| Other current assets | 404.000 K 34.22 % | 301.000 K -35.55 % | 467.000 K -2.91 % | 481.000 K 37.82 % | 349.000 K 3 517.33 % | 9.648 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 43.454 K -81.74 % | 238.023 K -44.98 % | 432.591 K -31.02 % | 627.160 K | 0.000 | 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 |
| cash and cash equivalents | 781.000 K 92.84 % | 405.000 K 52.26 % | 266.000 K 29.76 % | 205.000 K -98.61 % | 14.796 M 196 524.58 % | 7.525 K -81.13 % | 39.880 K -62.03 % | 105.038 K -40.25 % | 175.788 K 119.16 % | 80.209 K -39.04 % | 131.568 K 10.45 % | 119.122 K -50.51 % | 240.706 K -26.92 % | 329.356 K 1 318.54 % | 23.218 K 0.00 % | 23.218 K |
| Cash and short term investments | 781.000 K 92.84 % | 405.000 K 52.26 % | 266.000 K 29.76 % | 205.000 K -98.61 % | 14.796 M 196 524.58 % | 7.525 K -81.13 % | 39.880 K -62.03 % | 105.038 K -40.25 % | 175.788 K 119.16 % | 80.209 K -39.04 % | 131.568 K 10.45 % | 119.122 K -50.51 % | 240.706 K -26.92 % | 329.356 K 1 318.54 % | 23.218 K 0.00 % | 23.218 K |
| Total current assets | 3.970 M 3.82 % | 3.824 M -27.45 % | 5.271 M 29.51 % | 4.070 M -74.35 % | 15.869 M 92 306.68 % | 17.173 K -56.94 % | 39.880 K -62.03 % | 105.038 K -40.25 % | 175.788 K 119.16 % | 80.209 K -54.17 % | 175.022 K -50.99 % | 357.145 K -46.96 % | 673.297 K -29.61 % | 956.516 K 4 019.72 % | 23.218 K 0.00 % | 23.218 K |
| Inventory | 1.106 M -10.95 % | 1.242 M -28.00 % | 1.725 M -9.50 % | 1.906 M 351.66 % | 422.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 1.679 M -10.50 % | 1.876 M -33.31 % | 2.813 M 90.32 % | 1.478 M 389.40 % | 302.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Account payables | 12.426 M 13.54 % | 10.944 M 1.02 % | 10.833 M 2.47 % | 10.572 M 76.20 % | 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 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| 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 |
| 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 |
| Preferred stock | 0.000 | 0.000 -100.00 % | 39.088 M -5.30 % | 41.277 M -0.43 % | 41.456 M | 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 | 126.929 M 4.68 % | 121.257 M 10.25 % | 109.987 M 8.41 % | 101.456 M 121.82 % | 45.737 M 152 456 566.67 % | 30.000 0.00 % | 30.000 0.00 % | 30.000 -100.00 % | 9.736 M 32 452 030.00 % | 30.000 0.00 % | 30.000 0.00 % | 30.000 -86.96 % | 230.000 666.67 % | 30.000 -99.88 % | 24.770 K 0.23 % | 24.712 K |
| Deferred tax liabilities non current | 307.000 K -2.54 % | 315.000 K -1.56 % | 320.000 K -11.36 % | 361.000 K 88.02 % | 192.000 K | 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 | 0.000 100.00 % | -362.000 K -141.33 % | -150.000 K | 0.000 -100.00 % | 1.736 M | 0.000 | 0.000 | 0.000 |
| Total assets | 36.534 M -1.98 % | 37.271 M -4.65 % | 39.088 M -5.30 % | 41.277 M -0.43 % | 41.456 M 376.87 % | 8.693 M -7.05 % | 9.352 M 1.68 % | 9.198 M -8.13 % | 10.011 M 2.65 % | 9.753 M -87.84 % | 80.216 M -0.18 % | 80.362 M -0.39 % | 80.676 M -0.35 % | 80.957 M 75 834.25 % | 106.615 K 56.29 % | 68.218 K |
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
| 2025-03-31 | 2024-12-31 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | -13.000 K -160.00 % | -5.000 K 99.61 % | -1.280 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 13.154 M 34.20 % | 9.802 M -22.85 % | 12.705 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -75.857 K | 0.000 -100.00 % | 713.000 K 839.93 % | 75.857 K -67.27 % | 231.748 K 5.29 % | 220.095 K 381.09 % | 45.749 K -63.07 % | 123.894 K -57.12 % | 288.911 K 9.73 % | 263.292 K -0.11 % | 263.571 K -72.44 % | 956.516 K | 0.000 |
| Accounts receivables | 1.134 M 21.02 % | 937.000 K 588.97 % | 136.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 619.000 K 28.16 % | 483.000 K 828.85 % | 52.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 2.161 M 2 174.74 % | 95.000 K -81.90 % | 525.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 100.00 % | -713.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 263.571 K | 0.000 | 0.000 |
| Other non cash items | 6.494 M | 0.000 100.00 % | -17.019 M -11 627.37 % | -145.122 K -187.90 % | -50.407 K 49.39 % | -99.601 K -107.05 % | 1.414 M 715.06 % | -229.828 K 50.17 % | -461.250 K 53.37 % | -989.235 K -3 073.00 % | 33.274 K 101.21 % | -2.740 M | 0.000 |
| Net cash provided by operating activities | -1.441 M -54.93 % | -930.000 K 74.14 % | -3.596 M -4 685.67 % | -75.141 K 2.10 % | -76.752 K 59.93 % | -191.566 K -278.80 % | 107.138 K 163.39 % | -169.008 K -22.87 % | -137.554 K -13.13 % | -121.584 K -37.15 % | -88.650 K 91.04 % | -989.408 K -1 961.83 % | -47.987 K |
| Investments in property plant and equipment | 0.000 | 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 | -174.000 K 0.00 % | -174.000 K -58.18 % | -110.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 116.842 K | 0.000 | 0.000 100.00 % | -116.842 K 99.37 % | -18.552 M -105.21 % | -9.041 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | -841.814 K | 0.000 | 0.000 -100.00 % | 841.814 K -95.44 % | 18.475 M 87.25 % | 9.866 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 246.378 K | 0.000 100.00 % | -5.000 K 94.34 % | -88.378 K -74.05 % | -50.777 K | 0.000 100.00 % | -311.559 K -100.44 % | 70.479 M | 0.000 | 0.000 | 0.000 100.00 % | -80.000 M | 0.000 |
| Net cash used for investing activites | -652.594 K -275.05 % | -174.000 K -51.30 % | -115.000 K -118.06 % | 636.594 K 595.77 % | -128.406 K -115.56 % | 825.416 K 364.93 % | -311.559 K -100.44 % | 70.479 M | 0.000 | 0.000 | 0.000 100.00 % | -80.000 M | 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 |
| Common stock issued | 600.000 K 0.00 % | 600.000 K -81.74 % | 3.286 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.600 M -102.00 % | 80.000 M 319 900.00 % | 25.000 K |
| Common stock repurchased | 841.808 K | 0.000 | 0.000 100.00 % | -841.808 K | 0.000 100.00 % | -1.005 M | 0.000 100.00 % | -70.573 K | 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 |
| Other financing activites | 1.199 M 155.65 % | 469.000 K -97.45 % | 18.418 M 3 201.68 % | -593.808 K -524.15 % | 140.000 K 119.87 % | -704.600 K -334.87 % | 300.000 K 100.43 % | -70.361 M -47 007.52 % | 150.000 K | 0.000 | 0.000 -100.00 % | 1.296 M 1 719.46 % | 71.205 K |
| Net cash used provided by financing activities | 2.641 M 147.04 % | 1.069 M -94.20 % | 18.418 M 3 201.68 % | -593.808 K -524.15 % | 140.000 K 119.87 % | -704.600 K -334.87 % | 300.000 K 100.43 % | -70.361 M -47 007.52 % | 150.000 K | 0.000 100.00 % | -1.600 M -101.97 % | 81.296 M 114 071.12 % | 71.205 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 |
| Net change in cash | 773.475 K 456.46 % | 139.000 K -99.05 % | 14.707 M 45 555.11 % | -32.355 K 50.34 % | -65.158 K 7.90 % | -70.750 K -174.02 % | 95.579 K 286.10 % | -51.359 K -512.65 % | 12.446 K 110.24 % | -121.584 K -37.15 % | -88.650 K -128.96 % | 306.138 K 1 218.54 % | 23.218 K |
| Cash at beginning of period | 7.525 K -97.17 % | 266.000 K 198.88 % | 89.000 K 123.17 % | 39.880 K -62.03 % | 105.038 K -40.25 % | 175.788 K 119.16 % | 80.209 K -39.04 % | 131.568 K 10.45 % | 119.122 K -50.51 % | 240.706 K -26.92 % | 329.356 K 1 318.54 % | 23.218 K | 0.000 |
| Cash at end of period | 781.000 K 92.84 % | 405.000 K -97.26 % | 14.796 M 196 524.58 % | 7.525 K -81.13 % | 39.880 K -62.03 % | 105.038 K -40.25 % | 175.788 K 119.16 % | 80.209 K -39.04 % | 131.568 K 10.45 % | 119.122 K -50.51 % | 240.706 K -26.92 % | 329.356 K 1 318.54 % | 23.218 K |
| Operating cash flow | -1.441 M -54.93 % | -930.000 K 74.14 % | -3.596 M -4 685.67 % | -75.141 K 2.10 % | -76.752 K 59.93 % | -191.566 K -278.80 % | 107.138 K 163.39 % | -169.008 K -22.87 % | -137.554 K -13.13 % | -121.584 K -37.15 % | -88.650 K 91.04 % | -989.408 K -1 961.83 % | -47.987 K |
| Capital expenditure | 0.000 | 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 | -1.441 M -54.93 % | -930.000 K 74.14 % | -3.596 M -4 685.67 % | -75.141 K 2.10 % | -76.752 K 59.93 % | -191.566 K -278.80 % | 107.138 K 163.39 % | -169.008 K -22.87 % | -137.554 K -13.13 % | -121.584 K -37.15 % | -88.650 K 91.04 % | -989.408 K -1 961.83 % | -47.987 K |
| 2025 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 |