Clarity Gold Corp. CLGCF
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -1.521 M 32.57 % | -2.256 M 18.61 % | -2.772 M 57.50 % | -6.522 M -237.34 % | -1.933 M -4 727.38 % | -40.049 K |
| Income before tax | -1.521 M 32.57 % | -2.256 M 18.61 % | -2.772 M 57.50 % | -6.522 M -252.11 % | -1.852 M -4 524.88 % | -40.049 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -489.351 K 71.16 % | -1.697 M | 0.000 100.00 % | -4.755 M -197.33 % | -1.599 M | 0.000 |
| 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 | 51.770 M 13.82 % | 45.483 M 41.51 % | 32.143 M 17.48 % | 27.361 M 80.92 % | 15.123 M -5.78 % | 16.050 M |
| Weighted average shs out | 51.769 M 13.82 % | 45.483 M 41.50 % | 32.143 M 17.48 % | 27.361 M 80.92 % | 15.123 M -5.78 % | 16.050 M |
| EPS diluted | -0.03 40.73 % | -0.05 42.46 % | -0.09 64.08 % | -0.24 -84.62 % | -0.13 -5 100.00 % | 0.00 |
| Earnings per share | -0.03 40.73 % | -0.05 42.46 % | -0.09 64.08 % | -0.24 -84.62 % | -0.13 -5 100.00 % | 0.00 |
| Gross profit | 0.000 | 0.000 | 0.000 100.00 % | -26.184 K -146.76 % | -10.611 K | 0.000 |
| Income tax expense | 0.000 | 0.000 -100.00 % | 425.457 K 0.39 % | 423.823 K 22 406.47 % | -1.900 K -1 483.33 % | -120.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 -100.00 % | 26.184 K 146.76 % | 10.611 K | 0.000 |
| General and administrative expenses | 380.902 K -42.02 % | 656.930 K -34.98 % | 1.010 M -32.04 % | 1.487 M 13.07 % | 1.315 M 995.71 % | 120.000 K |
| Selling and marketing expenses | 108.449 K -80.43 % | 554.214 K 251.07 % | 157.864 K -86.79 % | 1.195 M 344.06 % | 269.102 K 574.78 % | 39.880 K |
| Other expenses | 0.000 | 0.000 -100.00 % | 1.979 M -14.67 % | 2.319 M 588.94 % | -474.349 K | 0.000 |
| Operating expenses | 489.351 K -71.16 % | 1.697 M -46.09 % | 3.147 M -37.07 % | 5.001 M 172.56 % | 1.835 M 4 487.13 % | 40.000 K |
| Cost and expenses | 489.351 K -71.16 % | 1.697 M -46.09 % | 3.147 M -33.80 % | 4.755 M 157.64 % | 1.845 M 4 513.65 % | 40.000 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 725.246 K | 0.000 |
| Selling general and administrative expenses | 489.351 K -71.16 % | 1.697 M 45.24 % | 1.168 M -56.44 % | 2.682 M 69.31 % | 1.584 M 3 859.88 % | 40.000 K |
| Interest income | 0.000 | 0.000 | 0.000 -100.00 % | 1.690 K | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 -100.00 % | 3.242 K 66.26 % | 1.950 K 3 879.59 % | 49.000 |
| Depreciation and amortization | 637.323 K 1.86 % | 625.690 K -80.12 % | 3.147 M 11 919.99 % | 26.184 K 146.76 % | 10.611 K -91.16 % | 120.000 K |
| Operating income | -489.351 K 71.16 % | -1.697 M 46.09 % | -3.147 M 33.80 % | -4.755 M -156.97 % | -1.850 M -4 525.67 % | -40.000 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -1.032 M -84.55 % | -559.067 K -248.86 % | 375.567 K 121.25 % | -1.767 M -45 801.30 % | -3.850 K -2 519.05 % | -147.000 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Net debt | -4.230 K 79.43 % | -20.560 K 98.11 % | -1.085 M 60.55 % | -2.750 M -38 889.03 % | -7.054 K 95.15 % | -145.451 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 41.108 K | 0.000 |
| Accumulated other comprehensive income loss | 396.065 K 121.68 % | 178.662 K -86.61 % | 1.334 M -8.88 % | 1.465 M 75.24 % | 835.710 K | 0.000 |
| Retained earnings | -13.618 M -12.57 % | -12.097 M -10.22 % | -10.975 M -28.54 % | -8.538 M -351.22 % | -1.892 M -1 470.37 % | -120.498 K |
| Common stock | 12.729 M 4.50 % | 12.181 M 3.58 % | 11.760 M 17.21 % | 10.033 M 378.94 % | 2.095 M 1 258.13 % | 154.245 K |
| Total equity | -492.873 K -287.40 % | 263.004 K -87.59 % | 2.119 M -28.39 % | 2.959 M 185.02 % | 1.038 M 2 976.67 % | 33.747 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.303 K | 0.000 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.303 K | 0.000 |
| Other current liabilities | 65.862 K -82.06 % | 367.188 K 46.49 % | 250.659 K -48.13 % | 483.289 K 1 050.69 % | 42.000 K 5.00 % | 40.000 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 24.805 K | 0.000 |
| Total current liabilities | 689.709 K 13.19 % | 609.348 K 17.10 % | 520.383 K -4.10 % | 542.633 K -17.16 % | 655.051 K 421.01 % | 125.726 K |
| Total liabilities | 689.709 K 13.19 % | 609.348 K 17.10 % | 520.383 K -4.10 % | 542.633 K -19.17 % | 671.354 K 433.98 % | 125.726 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 182.546 K -77.73 % | 819.869 K -39.90 % | 1.364 M 147.14 % | 552.013 K -47.87 % | 1.059 M 10 488.83 % | 10.000 K |
| Total non current assets | 182.546 K -77.73 % | 819.869 K -39.90 % | 1.364 M 147.14 % | 552.013 K -47.87 % | 1.059 M 10 488.83 % | 10.000 K |
| Other current assets | 0.000 -100.00 % | 5.249 K -93.86 % | 85.427 K 32.77 % | 64.344 K -86.45 % | 474.817 K 11 805 394.78 % | 4.022 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 4.230 K -79.43 % | 20.560 K -98.11 % | 1.085 M -60.55 % | 2.750 M 5 610.49 % | 48.162 K -66.89 % | 145.451 K |
| Cash and short term investments | 4.230 K -79.43 % | 20.560 K -98.11 % | 1.085 M -60.55 % | 2.750 M 5 610.49 % | 48.162 K -66.89 % | 145.451 K |
| Total current assets | 14.290 K -72.77 % | 52.483 K -95.88 % | 1.275 M -56.77 % | 2.950 M 353.30 % | 650.755 K 335.37 % | 149.473 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.022 |
| Net receivables | 10.060 K -62.29 % | 26.674 K -74.56 % | 104.847 K -22.48 % | 135.260 K 5.86 % | 127.776 K 3 076.93 % | 4.022 K |
| 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 | 623.847 K 157.62 % | 242.160 K -10.22 % | 269.724 K 354.51 % | 59.344 K -89.91 % | 588.246 K 586.19 % | 85.726 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 41.108 K | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 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 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 196.836 K -77.44 % | 872.352 K -66.95 % | 2.640 M -24.63 % | 3.502 M 104.83 % | 1.710 M 972.05 % | 159.473 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 -100.00 % | 1.913 M | 0.000 | 0.000 |
| Stock based compensation | 52.700 K -85.09 % | 353.345 K 77.11 % | 199.501 K -55.07 % | 444.055 K -38.54 % | 722.550 K | 0.000 |
| Change in working capital | 386.168 K 11.19 % | 347.316 K -5.55 % | 367.717 K 663.46 % | -65.261 K 81.96 % | -361.740 K -976.84 % | 41.255 K |
| Accounts receivables | 21.863 K -86.19 % | 158.351 K 1 597.22 % | 9.330 K -97.68 % | 402.989 K 425.64 % | -123.754 K -2 976.93 % | -4.022 K |
| Inventory | 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 |
| Other working capital | 364.305 K 92.79 % | 188.965 K -47.27 % | 358.387 K 176.54 % | -468.250 K -96.76 % | -237.986 K -625.62 % | 45.277 K |
| Other non cash items | 944.704 K 79.71 % | 525.690 K 238.11 % | -380.637 K 9.16 % | -419.029 K -21 588.67 % | 1.950 K | 0.000 |
| Net cash provided by operating activities | -137.530 K 86.64 % | -1.029 M 60.18 % | -2.585 M 44.08 % | -4.623 M -212.63 % | -1.479 M -122 724.05 % | 1.206 K |
| Investments in property plant and equipment | 0.000 100.00 % | -35.000 K 53.33 % | -75.000 K 87.50 % | -600.000 K -412.76 % | -117.013 K | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -68.410 K | 0.000 |
| Net cash used for investing activites | 0.000 100.00 % | -35.000 K 53.33 % | -75.000 K 87.50 % | -600.000 K -223.58 % | -185.423 K | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 100.00 % | -28.522 K -142.23 % | -11.775 K | 0.000 |
| Common stock issued | 0.000 | 0.000 -100.00 % | 1.000 M -88.01 % | 8.343 M 340.27 % | 1.895 M 1 213.67 % | 144.245 K |
| 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 | 121.200 K | 0.000 100.00 % | -5.100 K 98.69 % | -388.758 K -22.97 % | -316.145 K -319.17 % | 144.245 K |
| Net cash used provided by financing activities | 121.200 K | 0.000 -100.00 % | 994.900 K -87.45 % | 7.925 M 405.78 % | 1.567 M 986.33 % | 144.245 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -16.330 K 98.47 % | -1.064 M 36.08 % | -1.665 M -161.63 % | 2.702 M 2 877.42 % | -97.289 K -166.89 % | 145.451 K |
| Cash at beginning of period | 20.560 K -98.11 % | 1.085 M -60.55 % | 2.750 M 5 610.49 % | 48.162 K -66.89 % | 145.451 K | 0.000 |
| Cash at end of period | 4.230 K -79.43 % | 20.560 K -98.11 % | 1.085 M -60.55 % | 2.750 M 5 610.49 % | 48.162 K -66.89 % | 145.451 K |
| Operating cash flow | -137.530 K 86.64 % | -1.029 M 60.18 % | -2.585 M 44.08 % | -4.623 M -212.63 % | -1.479 M -122 724.05 % | 1.206 K |
| Capital expenditure | 0.000 100.00 % | -35.000 K 53.33 % | -75.000 K 87.50 % | -600.000 K -412.76 % | -117.013 K | 0.000 |
| Free CashFlow | -137.530 K 87.08 % | -1.064 M 59.99 % | -2.660 M 49.07 % | -5.223 M -227.30 % | -1.596 M -132 426.62 % | 1.206 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.000 |
| Net income | -74.354 K -12.06 % | -66.353 K 90.88 % | -727.266 K -93.30 % | -376.236 K -127.22 % | -165.579 K 34.30 % | -252.021 K 60.06 % | -631.026 K -250.35 % | -180.111 K 54.92 % | -399.505 K 61.78 % | -1.045 M 50.25 % | -2.101 M -954.86 % | -199.140 K 28.16 % | -277.208 K -42.34 % | -194.751 K 95.20 % | -4.061 M -704.55 % | -504.725 K 43.03 % | -885.998 K 17.22 % | -1.070 M -81.07 % | -591.087 K 43.74 % | -1.051 M -431.60 % | -197.634 K -1 436.10 % | -12.866 K 67.87 % | -40.049 K -1 985.89 % | -1.920 K |
| Income before tax | -74.354 K -12.06 % | -66.353 K 90.88 % | -727.266 K -93.30 % | -376.236 K -127.22 % | -165.579 K 34.30 % | -252.021 K 60.06 % | -631.026 K -250.35 % | -180.111 K 54.92 % | -399.505 K 61.78 % | -1.045 M 50.25 % | -2.101 M -954.86 % | -199.140 K 28.16 % | -277.208 K -42.34 % | -194.751 K 95.20 % | -4.061 M -704.55 % | -504.725 K 43.03 % | -885.998 K 17.22 % | -1.070 M -81.07 % | -591.087 K 43.74 % | -1.051 M -431.60 % | -197.634 K -1 436.10 % | -12.866 K 67.87 % | -40.049 K -1 985.89 % | -1.920 K |
| 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 | 0.00 |
| EBITDA | -74.354 K -12.06 % | -66.353 K 9.43 % | -73.264 K 65.54 % | -212.631 K -26 947.35 % | 792.000 -97.39 % | 30.369 K 105.47 % | -555.441 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.142 M -71.47 % | -1.249 M 36.22 % | -1.959 M -42.97 % | -1.370 M -132.22 % | -589.997 K 43.81 % | -1.050 M | 0.000 100.00 % | -12.866 K 67.87 % | -40.049 K | 0.000 |
| 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 | 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 | 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 | 0.00 |
| Weighted average shs out dil | 55.745 M 0.00 % | 55.745 M 6.27 % | 52.454 M 0.00 % | 52.454 M 0.00 % | 52.454 M 13.27 % | 46.308 M 0.56 % | 46.048 M 0.00 % | 46.048 M 4.24 % | 44.173 M 1.60 % | 43.477 M 3.49 % | 42.013 M 41.21 % | 29.751 M 5.72 % | 28.143 M 0.00 % | 28.143 M 0.00 % | 28.143 M 0.00 % | 28.143 M 0.37 % | 28.038 M 11.80 % | 25.078 M 21.95 % | 20.563 M 5.06 % | 19.573 M 7.18 % | 18.262 M 7.74 % | 16.950 M 0.00 % | 16.950 M 5.61 % | 16.050 M |
| Weighted average shs out | 55.745 M 0.00 % | 55.745 M 6.25 % | 52.464 M 0.00 % | 52.464 M 0.00 % | 52.464 M 13.29 % | 46.308 M 0.56 % | 46.048 M 0.00 % | 46.048 M 4.24 % | 44.173 M 1.60 % | 43.477 M 3.49 % | 42.013 M 41.21 % | 29.751 M 5.72 % | 28.143 M 0.00 % | 28.143 M 0.00 % | 28.143 M 0.00 % | 28.143 M 0.37 % | 28.038 M 11.80 % | 25.078 M 21.96 % | 20.563 M 5.06 % | 19.573 M 7.18 % | 18.262 M 7.74 % | 16.950 M 0.00 % | 16.950 M 5.61 % | 16.050 M |
| EPS diluted | 0.00 -8.33 % | 0.00 91.43 % | -0.01 -94.44 % | -0.01 -125.00 % | 0.00 40.74 % | -0.01 60.58 % | -0.01 -251.28 % | 0.00 56.67 % | -0.01 62.50 % | -0.02 52.00 % | -0.05 -646.27 % | -0.01 32.32 % | -0.01 -43.48 % | -0.01 95.07 % | -0.14 -682.12 % | -0.02 43.35 % | -0.03 26.00 % | -0.04 -48.78 % | -0.03 46.55 % | -0.05 -397.22 % | -0.01 -1 250.00 % | 0.00 66.67 % | 0.00 -1 906.25 % | 0.00 |
| Earnings per share | 0.00 -8.33 % | 0.00 91.43 % | -0.01 -94.44 % | -0.01 -125.00 % | 0.00 40.74 % | -0.01 60.58 % | -0.01 -251.28 % | 0.00 56.67 % | -0.01 62.50 % | -0.02 52.00 % | -0.05 -646.27 % | -0.01 32.32 % | -0.01 -43.48 % | -0.01 95.07 % | -0.14 -682.12 % | -0.02 43.35 % | -0.03 26.00 % | -0.04 -48.78 % | -0.03 46.55 % | -0.05 -397.22 % | -0.01 -1 250.00 % | 0.00 66.67 % | 0.00 -1 906.25 % | 0.00 |
| Gross profit | 0.000 | 0.000 | 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 % | -7.084 K -16.07 % | -6.103 K 7.95 % | -6.630 K -4.13 % | -6.367 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -41.218 78.10 % | -188.251 97.36 % | -7.135 K -101.71 % | 417.420 K | 0.000 -100.00 % | 2.048 K 101.10 % | -185.356 K | 0.000 -100.00 % | 837.000 -19.98 % | 1.046 K -14.33 % | 1.221 K | 0.000 | 0.000 | 0.000 100.00 % | -12.866 K | 0.000 | 0.000 |
| Cost of 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 -100.00 % | 7.084 K 16.07 % | 6.103 K -7.95 % | 6.630 K 4.13 % | 6.367 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 70.424 K 16.41 % | 60.496 K -23.67 % | 79.261 K -19.97 % | 99.034 K -27.84 % | 137.243 K 13.61 % | 120.804 K -18.51 % | 148.235 K 6.83 % | 138.752 K -59.32 % | 341.073 K -13.73 % | 395.345 K -22.51 % | 510.204 K 211.25 % | 163.923 K 3.24 % | 158.776 K -10.52 % | 177.450 K 1.05 % | 175.598 K -30.72 % | 253.452 K 35.41 % | 187.176 K -70.83 % | 641.757 K 12.07 % | 572.655 K -14.94 % | 673.211 K 240.67 % | 197.611 K 1 461.77 % | 12.653 K -68.37 % | 40.000 K 1 983.33 % | 1.920 K |
| Selling and marketing expenses | 0.000 | 0.000 100.00 % | -104.427 K -201.33 % | 103.057 K 380.27 % | 21.458 K 83.53 % | 11.692 K 142.58 % | -27.462 K | 0.000 -100.00 % | 10.080 K -98.27 % | 581.676 K 287.27 % | 150.200 K | 0.000 | 0.000 -100.00 % | 7.664 K -89.60 % | 73.682 K -69.95 % | 245.204 K -63.65 % | 674.573 K 84.25 % | 366.119 K | 0.000 -100.00 % | 116.926 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 3.930 K -32.90 % | 5.857 K -57.43 % | 13.759 K 30.54 % | 10.540 K -42.68 % | 18.388 K 121.72 % | -84.671 K -609.43 % | -11.935 K | 0.000 | 0.000 | 0.000 -100.00 % | 419.912 K 6 946.69 % | 5.959 K 156.96 % | 2.319 K 458.80 % | 415.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.221 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 74.354 K 12.06 % | 66.353 K 681.69 % | -11.407 K -105.36 % | 212.631 K 36.63 % | 155.631 K 225.42 % | 47.825 K -56.06 % | 108.838 K -39.53 % | 179.985 K -54.93 % | 399.307 K -62.02 % | 1.051 M -58.27 % | 2.519 M 1 122.79 % | 206.036 K -26.40 % | 279.950 K 43.93 % | 194.501 K -92.41 % | 2.561 M 413.63 % | 498.656 K -43.29 % | 879.237 K -17.13 % | 1.061 M 84.65 % | 574.580 K -45.28 % | 1.050 M 431.35 % | 197.611 K 1 461.77 % | 12.653 K -68.37 % | 40.000 K 1 983.33 % | 1.920 K |
| Cost and expenses | 74.354 K 16.88 % | 63.616 K 2 449.74 % | 2.495 K -98.83 % | 212.631 K 36.63 % | 155.631 K 23.48 % | 126.038 K 15.80 % | 108.838 K -39.53 % | 179.985 K -54.93 % | 399.307 K -62.02 % | 1.051 M -58.27 % | 2.519 M 1 122.79 % | 206.036 K -26.40 % | 279.950 K 43.93 % | 194.501 K -92.43 % | 2.568 M 408.82 % | 504.759 K -43.02 % | 885.867 K -17.00 % | 1.067 M 82.39 % | 585.191 K -44.27 % | 1.050 M 431.35 % | 197.611 K 1 461.77 % | 12.653 K -68.37 % | 40.000 K 1 983.33 % | 1.920 K |
| 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 -100.00 % | 476.406 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 70.424 K 16.41 % | 60.496 K 340.39 % | -25.166 K -112.45 % | 202.091 K 47.25 % | 137.243 K 3.58 % | 132.496 K 9.71 % | 120.773 K -12.96 % | 138.752 K -60.49 % | 351.153 K -64.06 % | 977.021 K 47.94 % | 660.404 K 302.87 % | 163.923 K 3.24 % | 158.776 K -14.23 % | 185.114 K -25.74 % | 249.280 K -50.01 % | 498.656 K -42.13 % | 861.749 K -14.50 % | 1.008 M 76.00 % | 572.655 K -27.52 % | 790.137 K 299.84 % | 197.611 K 1 461.77 % | 12.653 K -68.37 % | 40.000 K 1 983.33 % | 1.920 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.705 K | 0.000 -100.00 % | 52.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 205.000 -75.51 % | 837.000 -19.98 % | 1.046 K -14.33 % | 1.221 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 | 0.000 | 0.000 -100.00 % | 53.889 K -65.55 % | 156.423 K 0.00 % | 156.423 K 0.00 % | 156.423 K -6.46 % | 167.218 K -56.71 % | 386.251 K -63.10 % | 1.047 M -57.98 % | 2.491 M 1 150.88 % | 199.160 K -26.55 % | 271.141 K 45.95 % | 185.771 K 2 522.40 % | 7.084 K 16.07 % | 6.103 K -7.95 % | 6.630 K 4.13 % | 6.367 K -40.00 % | 10.611 K -98.63 % | 773.476 K 352.04 % | 171.106 K 151 321.24 % | 113.000 -99.76 % | 46.467 K 2 320.16 % | 1.920 K |
| Operating income | -74.354 K -12.06 % | -66.353 K -2 559.44 % | -2.495 K 98.83 % | -212.631 K -36.63 % | -155.631 K -23.48 % | -126.038 K -46.26 % | -86.174 K 52.09 % | -179.859 K 54.93 % | -399.109 K 62.25 % | -1.057 M 49.64 % | -2.099 M -949.34 % | -200.077 K 27.93 % | -277.631 K -43.05 % | -194.086 K 92.44 % | -2.569 M -407.22 % | -506.430 K 42.83 % | -885.867 K 17.07 % | -1.068 M -81.05 % | -589.997 K 43.81 % | -1.050 M -431.35 % | -197.611 K -1 435.92 % | -12.866 K 67.87 % | -40.049 K -1 985.89 % | -1.920 K |
| 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 | 0.00 |
| Total other income expenses net | -3.930 K -43.59 % | -2.737 K 99.62 % | -727.266 K -344.53 % | -163.605 K -1 544.60 % | -9.948 K 92.10 % | -125.967 K 76.88 % | -544.852 K -4 125.95 % | -12.893 K 2.72 % | -13.254 K -317.71 % | 6.088 K -98.55 % | 418.741 K 44 589.54 % | 937.000 121.51 % | 423.000 104.71 % | -8.980 K 99.40 % | -1.492 M -17 446.88 % | -8.503 K -6 390.84 % | -131.000 99.82 % | -72.558 K -6 556.70 % | -1.090 K | 0.000 100.00 % | -23.000 89.20 % | -213.000 | 0.000 | 0.000 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -3.444 K 64.70 % | -9.755 K -130.61 % | -4.230 K 44.76 % | -7.657 K -66.86 % | -4.589 K 31.26 % | -6.676 K 67.53 % | -20.560 K -162.04 % | -7.846 K 86.83 % | -59.576 K 67.60 % | -183.860 K 83.05 % | -1.085 M 50.67 % | -2.199 M 4.75 % | -2.309 M 7.71 % | -2.502 M 9.03 % | -2.750 M 17.63 % | -3.339 M 32.00 % | -4.910 M 24.12 % | -6.471 M -91 638.73 % | -7.054 K 99.11 % | -790.163 K 23.57 % | -1.034 M -3 264.45 % | -30.727 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total 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 -100.00 % | 7.084 K -75.78 % | 29.245 K -17.07 % | 35.264 K -14.22 % | 41.108 K | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 396.065 K 0.00 % | 396.065 K 0.00 % | 396.065 K 142.45 % | 163.362 K 0.00 % | 163.362 K -28.87 % | 229.662 K 28.55 % | 178.662 K 18.86 % | 150.317 K 0.00 % | 150.317 K -90.12 % | 1.522 M 14.05 % | 1.334 M -9.18 % | 1.469 M 0.00 % | 1.469 M 0.16 % | 1.467 M 0.16 % | 1.465 M -4.36 % | 1.531 M 0.16 % | 1.529 M 0.47 % | 1.522 M 82.09 % | 835.710 K 53.94 % | 542.865 K 857.08 % | 56.721 K 817 305 475 504 322 688.00 % | 0.000 |
| Retained earnings | -13.758 M -0.54 % | -13.684 M -0.49 % | -13.618 M -5.64 % | -12.890 M -3.01 % | -12.514 M -1.34 % | -12.349 M -2.08 % | -12.097 M -5.50 % | -11.466 M -1.60 % | -11.285 M 6.11 % | -12.020 M -9.52 % | -10.975 M -19.17 % | -9.209 M -2.21 % | -9.010 M -3.17 % | -8.733 M -2.28 % | -8.538 M -96.14 % | -4.353 M -13.11 % | -3.849 M -29.91 % | -2.963 M -56.56 % | -1.892 M -45.43 % | -1.301 M -419.33 % | -250.549 K -373.49 % | -52.915 K |
| Common stock | 12.729 M 0.00 % | 12.729 M 0.00 % | 12.729 M 0.00 % | 12.729 M 0.96 % | 12.608 M 0.54 % | 12.540 M 2.94 % | 12.181 M 0.00 % | 12.181 M 0.00 % | 12.181 M 3.18 % | 11.806 M 0.39 % | 11.760 M 11.43 % | 10.553 M 5.18 % | 10.033 M 0.00 % | 10.033 M 0.00 % | 10.033 M -7.12 % | 10.802 M 0.00 % | 10.802 M 0.46 % | 10.753 M 413.31 % | 2.095 M -5.93 % | 2.227 M 90.57 % | 1.168 M 501.54 % | 194.245 K |
| Total equity | -633.580 K -13.30 % | -559.226 K -13.46 % | -492.873 K -29 264.08 % | 1.690 K -99.34 % | 256.726 K -38.96 % | 420.605 K 59.92 % | 263.004 K -69.62 % | 865.685 K -17.22 % | 1.046 M -20.03 % | 1.308 M -38.29 % | 2.119 M -24.66 % | 2.813 M 12.88 % | 2.492 M -9.93 % | 2.767 M -6.50 % | 2.959 M -62.92 % | 7.980 M -5.92 % | 8.483 M -8.91 % | 9.312 M 796.90 % | 1.038 M -29.30 % | 1.468 M 50.67 % | 974.643 K 589.62 % | 141.330 K |
| Other non current 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 | 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 -100.00 % | 2.407 K -74.58 % | 9.469 K -41.92 % | 16.303 K | 0.000 | 0.000 | 0.000 |
| Total non current 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 -100.00 % | 2.407 K -74.58 % | 9.469 K -41.92 % | 16.303 K | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 681.566 K 1 723.00 % | 37.387 K -43.23 % | 65.862 K -24.65 % | 87.411 K -25.96 % | 118.065 K 64.01 % | 71.986 K -29.74 % | 102.454 K -70.35 % | 345.524 K 1.67 % | 339.844 K 53.27 % | 221.725 K -11.54 % | 250.659 K -50.13 % | 502.594 K 0.61 % | 499.553 K 17.48 % | 425.222 K -12.01 % | 483.289 K 195.66 % | 163.459 K | 0.000 -100.00 % | 19.000 K -54.76 % | 42.000 K 82.61 % | 23.000 K 73.52 % | 13.255 K -54.67 % | 29.243 K |
| 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 % | -391.592 K 44.67 % | -707.744 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short 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 -100.00 % | 7.084 K -73.60 % | 26.838 K 4.04 % | 25.795 K 3.99 % | 24.805 K | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 821.330 K 8.82 % | 754.742 K 9.43 % | 689.709 K -1.59 % | 700.884 K 17.75 % | 595.231 K 37.43 % | 433.104 K -28.92 % | 609.348 K -6.61 % | 652.502 K 20.55 % | 541.285 K 28.99 % | 419.625 K -19.36 % | 520.383 K -6.78 % | 558.216 K 3.84 % | 537.550 K 15.36 % | 465.968 K -14.13 % | 542.633 K 36.11 % | 398.676 K -45.73 % | 734.582 K 68.34 % | 436.378 K -33.38 % | 655.051 K 358.09 % | 142.996 K -39.88 % | 237.870 K 554.06 % | 36.368 K |
| Total liabilities | 821.330 K 8.82 % | 754.742 K 9.43 % | 689.709 K -1.59 % | 700.884 K 17.75 % | 595.231 K 37.43 % | 433.104 K -28.92 % | 609.348 K -6.61 % | 652.502 K 20.55 % | 541.285 K 28.99 % | 419.625 K -19.36 % | 520.383 K -6.78 % | 558.216 K 3.84 % | 537.550 K 15.36 % | 465.968 K -14.13 % | 542.633 K 36.11 % | 398.676 K -45.90 % | 736.989 K 65.30 % | 445.847 K -33.59 % | 671.354 K 369.49 % | 142.996 K -39.88 % | 237.870 K 554.06 % | 36.368 K |
| Other non current 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 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 -100.00 % | 50.000 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 | 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 | 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 | 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 | 0.000 |
| Property plant equipment net | 182.546 K 0.00 % | 182.546 K 0.00 % | 182.546 K -72.27 % | 658.203 K -19.72 % | 819.869 K 0.00 % | 819.869 K 0.00 % | 819.869 K -43.28 % | 1.446 M 0.00 % | 1.446 M 0.00 % | 1.446 M 5.96 % | 1.364 M 25.51 % | 1.087 M 96.92 % | 552.013 K 0.00 % | 552.013 K 0.00 % | 552.013 K -88.59 % | 4.836 M 20.16 % | 4.025 M 39.63 % | 2.882 M 172.21 % | 1.059 M 63.98 % | 645.744 K 358.14 % | 140.949 K 55.83 % | 90.449 K |
| Total non current assets | 182.546 K 0.00 % | 182.546 K 0.00 % | 182.546 K -72.27 % | 658.203 K -19.72 % | 819.869 K 0.00 % | 819.869 K 0.00 % | 819.869 K -43.28 % | 1.446 M 0.00 % | 1.446 M 0.00 % | 1.446 M 5.96 % | 1.364 M 25.51 % | 1.087 M 96.92 % | 552.013 K 0.00 % | 552.013 K 0.00 % | 552.013 K -88.59 % | 4.836 M 20.16 % | 4.025 M 39.63 % | 2.882 M 172.21 % | 1.059 M 63.98 % | 645.744 K 358.14 % | 140.949 K 0.36 % | 140.449 K |
| Other current assets | 0.000 | 0.000 | 0.000 -100.00 % | 488.000 0.00 % | 488.000 -79.08 % | 2.333 K -91.01 % | 25.949 K 20.40 % | 21.553 K -21.42 % | 27.428 K -63.58 % | 75.303 K -11.85 % | 85.427 K 85.18 % | 46.133 K -10.65 % | 51.633 K -27.41 % | 71.133 K 10.55 % | 64.344 K | 0.000 -100.00 % | 101.551 K -66.56 % | 303.671 K -36.04 % | 474.817 K 247.82 % | 136.514 K 411.84 % | 26.671 K 308.94 % | 6.522 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 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 3.444 K -64.70 % | 9.755 K 130.61 % | 4.230 K -44.76 % | 7.657 K 66.86 % | 4.589 K -31.26 % | 6.676 K -67.53 % | 20.560 K 162.04 % | 7.846 K -86.83 % | 59.576 K -67.60 % | 183.860 K -83.05 % | 1.085 M -50.67 % | 2.199 M -4.75 % | 2.309 M -7.71 % | 2.502 M -9.03 % | 2.750 M -17.80 % | 3.346 M -32.26 % | 4.939 M -24.09 % | 6.507 M 13 409.64 % | 48.162 K -93.90 % | 790.163 K -23.57 % | 1.034 M 3 264.45 % | 30.727 K |
| Cash and short term investments | 3.444 K -64.70 % | 9.755 K 130.61 % | 4.230 K -44.76 % | 7.657 K 66.86 % | 4.589 K -31.26 % | 6.676 K -67.53 % | 20.560 K 162.04 % | 7.846 K -86.83 % | 59.576 K -67.60 % | 183.860 K -83.05 % | 1.085 M -50.67 % | 2.199 M -4.75 % | 2.309 M -7.71 % | 2.502 M -9.03 % | 2.750 M -17.80 % | 3.346 M -32.26 % | 4.939 M -24.09 % | 6.507 M 13 409.64 % | 48.162 K -93.90 % | 790.163 K -23.57 % | 1.034 M 3 264.45 % | 30.727 K |
| Total current assets | 5.204 K -59.88 % | 12.970 K -9.24 % | 14.290 K -67.79 % | 44.371 K 38.28 % | 32.088 K -5.18 % | 33.840 K -35.52 % | 52.483 K -27.74 % | 72.628 K -48.68 % | 141.522 K -49.79 % | 281.867 K -77.90 % | 1.275 M -44.17 % | 2.284 M -7.81 % | 2.478 M -7.58 % | 2.681 M -9.12 % | 2.950 M -16.74 % | 3.543 M -31.80 % | 5.195 M -24.44 % | 6.876 M 956.58 % | 650.755 K -32.62 % | 965.733 K -9.88 % | 1.072 M 2 776.76 % | 37.249 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -43.800 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -70.881 K | 0.000 100.00 % | -263.000 99.79 % | -127.776 K -227.16 % | -39.056 K -251.95 % | -11.097 K | 0.000 |
| Net receivables | 1.760 K -45.26 % | 3.215 K -68.04 % | 10.060 K -72.23 % | 36.226 K 34.12 % | 27.011 K 8.78 % | 24.831 K 315.65 % | 5.974 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 38.555 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.648 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 |
| Account payables | 139.764 K -80.52 % | 717.355 K 14.99 % | 623.847 K 1.69 % | 613.473 K 28.57 % | 477.166 K 32.14 % | 361.118 K -28.76 % | 506.894 K 65.12 % | 306.978 K 52.39 % | 201.441 K 1.79 % | 197.900 K -26.63 % | 269.724 K 384.92 % | 55.622 K 46.39 % | 37.997 K -6.75 % | 40.746 K -31.34 % | 59.344 K -73.99 % | 228.133 K -67.77 % | 707.744 K 80.74 % | 391.583 K -33.43 % | 588.246 K 390.22 % | 119.996 K -46.58 % | 224.615 K 3 052.49 % | 7.125 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 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 | 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 -100.00 % | 7.084 K -75.78 % | 29.245 K -17.07 % | 35.264 K -14.22 % | 41.108 K | 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 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 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 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 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 | 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 | 0.000 |
| Total assets | 187.750 K -3.97 % | 195.516 K -0.67 % | 196.836 K -71.98 % | 702.574 K -17.53 % | 851.957 K -0.21 % | 853.709 K -2.14 % | 872.352 K -42.54 % | 1.518 M -4.34 % | 1.587 M -8.12 % | 1.727 M -34.56 % | 2.640 M -21.70 % | 3.371 M 11.27 % | 3.030 M -6.29 % | 3.233 M -7.68 % | 3.502 M -58.21 % | 8.379 M -9.12 % | 9.220 M -5.52 % | 9.758 M 470.77 % | 1.710 M 6.09 % | 1.611 M 32.90 % | 1.213 M 582.34 % | 177.698 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 | 2020-09-30 | 2020-06-30 | 2020-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 -100.00 % | 1.913 M | 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 -100.00 % | 1.700 K -96.67 % | 51.000 K 79.93 % | 28.345 K | 0.000 -100.00 % | 137.500 K -26.67 % | 187.500 K -3.70 % | 194.711 K | 0.000 -100.00 % | 2.395 -99.90 % | 2.395 K 0.00 % | 2.395 K 0.00 % | 2.395 K -66.67 % | 7.185 K -98.34 % | 432.080 K 47.55 % | 292.845 K 68 050.24 % | 429.705 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 1.455 K 21 156.39 % | 6.845 -99.99 % | 60.342 K -37.43 % | 96.438 K -40.39 % | 161.792 K 3 299.71 % | 4.759 K -85.52 % | 32.859 K -74.41 % | 128.381 K -6.78 % | 137.721 K 1 721.96 % | -8.491 K -103.72 % | 228.525 K 106.78 % | 110.514 K 31.14 % | 84.274 K 251.58 % | -55.596 K -162.53 % | 88.905 K 194.16 % | -94.422 K -148.27 % | 195.606 K 176.60 % | -255.350 K -23.08 % | -207.462 K 10.84 % | -232.676 K -359.08 % | 89.807 K 887.16 % | -11.409 K -127.65 % | 41.255 K | 0.000 |
| Accounts receivables | 1.455 K 21 156.39 % | 6.845 -99.97 % | 26.654 K 389.25 % | -9.215 K -2 650.75 % | -335.000 -107.04 % | 4.759 K -85.52 % | 32.859 K 91.44 % | 17.164 K 6.87 % | 16.060 K -82.59 % | 92.267 K 187.39 % | -105.586 K -225.86 % | 83.889 K 708.72 % | 10.373 K -49.78 % | 20.654 K 957.37 % | -2.409 K -100.64 % | 378.403 K 6 026.44 % | -6.385 K -2 327.76 % | -263.000 38.41 % | -427.023 -148.92 % | -171.548 | 0.000 | 0.000 | 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 | 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 | 0.000 |
| Other working capital | 0.000 | 0.000 -100.00 % | 33.688 K -68.11 % | 105.653 K -34.83 % | 162.127 K | 0.000 | 0.000 -100.00 % | 111.217 K -8.58 % | 121.661 K 220.75 % | -100.758 K -130.16 % | 334.111 K 1 154.88 % | 26.625 K -63.97 % | 73.901 K 196.92 % | -76.250 K -183.50 % | 91.314 K 119.31 % | -472.825 K -334.08 % | 201.991 K 179.19 % | -255.087 K | 0.000 -100.00 % | 33.746 208.00 % | -31.246 -1 149.84 % | -2.500 | 0.000 | 0.000 |
| Other non cash items | 66.588 K 0.36 % | 66.351 K -90.00 % | 663.497 K 310.41 % | 161.666 K | 0.000 -100.00 % | 182.378 K 522.62 % | -43.154 K -151.42 % | -17.164 K -114.13 % | 121.439 K 27.52 % | 95.233 K 125.60 % | -371.944 K -6 141.72 % | -5.959 K -156.96 % | -2.319 K -458.80 % | -415.000 -100.03 % | 1.492 M 175 021.69 % | -853.000 -181.55 % | 1.046 K -14.33 % | 1.221 K -90.28 % | 12.561 K -97.08 % | 429.705 K 354 872.62 % | 121.053 1 458.77 % | -8.909 | 0.000 -100.00 % | 1.920 |
| Net cash provided by operating activities | -6.311 K -114 326.24 % | 5.525 100.16 % | -3.427 K 97.10 % | -118.132 K -5 560.37 % | -2.087 K 84.97 % | -13.884 K -209.20 % | 12.714 K 124.58 % | -51.730 K 58.38 % | -124.284 K 85.65 % | -866.159 K 57.74 % | -2.049 M -2 066.68 % | -94.585 K 50.96 % | -192.858 K 22.35 % | -248.367 K 89.95 % | -2.470 M -317.63 % | -591.501 K 12.44 % | -675.532 K 23.75 % | -885.978 K -79.66 % | -493.143 K 42.23 % | -853.601 K -691.64 % | -107.827 K -344.19 % | -24.275 K -2 112.85 % | 1.206 K | 0.000 |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -35.000 K 41.67 % | -60.000 K -300.00 % | -15.000 K | 0.000 | 0.000 -100.00 % | 1.882 M 289.16 % | -994.883 K -6.55 % | -933.736 K -68.75 % | -553.336 K -1 506 888.40 % | -36.718 -23.24 % | -29.795 -199.49 % | 29.949 137.23 % | -80.449 | 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 | 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 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 -100.00 % | 1.882 M 289.16 % | -994.883 K -6.55 % | -933.736 K -68.75 % | -553.336 K -426.35 % | -105.128 K -252.84 % | -29.795 K -199.49 % | 29.949 K 137.23 % | -80.449 K | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -35.000 K 41.67 % | -60.000 K -300.00 % | -15.000 K | 0.000 | 0.000 -100.00 % | 1.882 M 289.16 % | -994.883 K -6.55 % | -933.736 K -68.75 % | -553.336 K -426.35 % | -105.128 K -252.84 % | -29.795 K -199.49 % | 29.949 K 137.23 % | -80.449 K | 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 | 0.000 100.00 % | -7.222 K -0.73 % | -7.170 K -1.49 % | -7.065 K 0.00 % | -7.065 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 49.204 K -99.41 % | 8.343 M | 0.000 -100.00 % | 647.400 K -46.39 % | 1.208 M 2 918.75 % | 40.000 K -72.51 % | 145.500 K | 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 | 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 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 -100.00 % | 121.200 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.100 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 49.204 K 111.23 % | -437.962 K -204.71 % | -143.730 K -1 782.02 % | -7.637 K 93.97 % | -126.553 K -153.11 % | -50.000 K -3 884.06 % | -1.255 K -50 300.00 % | 2.500 |
| Net cash used provided by financing activities | 0.000 | 0.000 | 0.000 -100.00 % | 121.200 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 994.900 K | 0.000 | 0.000 | 0.000 100.00 % | -7.222 K -0.73 % | -7.170 K -117.02 % | 42.139 K -99.47 % | 7.898 M 5 594.79 % | -143.730 K -122.47 % | 639.763 K -40.81 % | 1.081 M 10 909.47 % | -10.000 K -106.93 % | 144.245 K 5 769 700.00 % | 2.500 |
| 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 | 0.000 |
| Net change in cash | -6.311 K -114 326.24 % | 5.525 100.16 % | -3.427 K -211.70 % | 3.068 K 247.01 % | -2.087 K 84.97 % | -13.884 K -209.20 % | 12.714 K 124.58 % | -51.730 K 58.38 % | -124.284 K 86.21 % | -901.159 K 19.14 % | -1.114 M -916.98 % | -109.585 K 43.18 % | -192.858 K 22.35 % | -248.367 K 58.30 % | -595.545 K 62.63 % | -1.594 M -1.69 % | -1.567 M -124.27 % | 6.458 M 970.40 % | -742.000 K -204.56 % | -243.633 K -124.29 % | 1.003 M 974.33 % | -114.724 K -178.87 % | 145.451 K 5 817 940.00 % | 2.500 |
| Cash at beginning of period | 9.755 K 230 514.66 % | 4.230 -99.94 % | 7.657 K 66.86 % | 4.589 K -31.25 % | 6.675 K -67.53 % | 20.560 K 162.04 % | 7.846 K -86.83 % | 59.576 K -67.60 % | 183.860 K -83.05 % | 1.085 M -50.67 % | 2.199 M -4.75 % | 2.309 M -7.71 % | 2.502 M -9.03 % | 2.750 M -17.80 % | 3.346 M -32.26 % | 4.939 M -24.09 % | 6.507 M 13 409.64 % | 48.162 K -93.90 % | 790.163 K -23.57 % | 1.034 M 3 264.45 % | 30.727 K -78.87 % | 145.451 K | 0.000 | 0.000 |
| Cash at end of period | 3.444 K 35 204.97 % | 9.755 -99.77 % | 4.230 K -44.76 % | 7.657 K 66.86 % | 4.589 K -31.26 % | 6.676 K -67.53 % | 20.560 K 162.04 % | 7.846 K -86.83 % | 59.576 K -67.60 % | 183.860 K -83.05 % | 1.085 M -50.67 % | 2.199 M -4.75 % | 2.309 M -7.71 % | 2.502 M -9.03 % | 2.750 M -17.80 % | 3.346 M -32.26 % | 4.939 M -24.09 % | 6.507 M 13 409.64 % | 48.162 K -93.90 % | 790.163 K -23.57 % | 1.034 M 3 264.45 % | 30.727 K -78.87 % | 145.451 K 5 817 940.00 % | 2.500 |
| Operating cash flow | -6.311 K -114 326.24 % | 5.525 100.16 % | -3.427 K 97.10 % | -118.132 K -5 560.37 % | -2.087 K 84.97 % | -13.884 K -209.20 % | 12.714 K 124.58 % | -51.730 K 58.38 % | -124.284 K 85.65 % | -866.159 K 57.74 % | -2.049 M -2 066.68 % | -94.585 K 50.96 % | -192.858 K 22.35 % | -248.367 K 89.95 % | -2.470 M -317.63 % | -591.501 K 12.44 % | -675.532 K 23.75 % | -885.978 K -79.66 % | -493.143 K 42.23 % | -853.601 K -691.64 % | -107.827 K -344.19 % | -24.275 K -2 112.85 % | 1.206 K | 0.000 |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -35.000 K 41.67 % | -60.000 K -300.00 % | -15.000 K | 0.000 | 0.000 -100.00 % | 1.882 M 289.16 % | -994.883 K -6.55 % | -933.736 K -68.75 % | -553.336 K -1 506 888.40 % | -36.718 -23.24 % | -29.795 -199.49 % | 29.949 137.23 % | -80.449 | 0.000 | 0.000 |
| Free CashFlow | -6.311 K -114 326.24 % | 5.525 100.16 % | -3.427 K 97.10 % | -118.132 K -5 560.37 % | -2.087 K 84.97 % | -13.884 K -209.20 % | 12.714 K 124.58 % | -51.730 K 58.38 % | -124.284 K 86.21 % | -901.159 K 57.28 % | -2.109 M -1 824.86 % | -109.585 K 43.18 % | -192.858 K 22.35 % | -248.367 K 57.78 % | -588.323 K 62.91 % | -1.586 M 1.42 % | -1.609 M -11.81 % | -1.439 M -191.84 % | -493.180 K 42.23 % | -853.631 K -691.89 % | -107.797 K -342.60 % | -24.355 K -2 119.52 % | 1.206 K | 0.000 |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 |