Context Therapeutics Inc. CNTX
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -26.725 M -11.52 % | -23.964 M -61.53 % | -14.836 M -41.88 % | -10.457 M -257.39 % | 6.644 M 204.07 % | -6.384 M |
| Income before tax | -26.725 M -11.52 % | -23.964 M -61.53 % | -14.836 M -41.88 % | -10.457 M -257.39 % | 6.644 M 204.07 % | -6.384 M |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -26.672 M -6.43 % | -25.061 M -69.02 % | -14.827 M -40.86 % | -10.526 M -309.25 % | -2.572 M 52.17 % | -5.377 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 | 58.416 M 265.88 % | 15.966 M 0.00 % | 15.966 M 463.37 % | 2.834 M -74.14 % | 10.960 M 0.00 % | 10.960 M |
| Weighted average shs out | 58.416 M 265.88 % | 15.966 M 0.00 % | 15.966 M 463.37 % | 2.834 M -74.14 % | 10.960 M 0.00 % | 10.960 M |
| EPS diluted | -0.46 69.33 % | -1.50 -61.29 % | -0.93 74.80 % | -3.69 -361.25 % | -0.80 -17.65 % | -0.68 |
| Earnings per share | -0.46 69.33 % | -1.50 -61.29 % | -0.93 74.80 % | -3.69 -704.92 % | 0.61 189.71 % | -0.68 |
| Gross profit | 0.000 100.00 % | -12.044 K -29.95 % | -9.268 K | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 7.223 M -0.92 % | 7.290 M -6.42 % | 7.790 M 114.42 % | 3.633 M 290.37 % | 930.667 K -68.61 % | 2.965 M |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 100.00 % | -2.004 K | 0.000 | 0.000 | 0.000 |
| Operating expenses | 29.924 M 19.35 % | 25.073 M 68.49 % | 14.881 M 100.07 % | 7.438 M 189.19 % | 2.572 M -52.17 % | 5.377 M |
| Cost and expenses | 29.924 M 19.35 % | 25.073 M 68.49 % | 14.881 M 100.07 % | 7.438 M 189.19 % | 2.572 M -52.17 % | 5.377 M |
| Research and development expenses | 22.701 M 27.66 % | 17.783 M 150.78 % | 7.091 M 86.36 % | 3.805 M 131.73 % | 1.642 M -31.92 % | 2.412 M |
| Selling general and administrative expenses | 7.223 M -0.92 % | 7.290 M -6.42 % | 7.790 M 114.42 % | 3.633 M 290.37 % | 930.667 K -68.61 % | 2.965 M |
| Interest income | 3.200 M 174.91 % | 1.164 M 112.69 % | 547.268 K 851 811.58 % | 64.240 -90.28 % | 661.224 -39.89 % | 1.100 K |
| Interest expense | 0.000 | 0.000 -100.00 % | 547.268 K 751.91 % | 64.240 K -90.28 % | 661.224 K -39.89 % | 1.100 M |
| Depreciation and amortization | 52.703 K 337.59 % | 12.044 K 29.95 % | 9.268 K 100.30 % | -3.088 M | 0.000 | 0.000 |
| Operating income | -29.924 M -19.35 % | -25.073 M -63.01 % | -15.381 M -46.13 % | -10.526 M -309.25 % | -2.572 M 52.17 % | -5.377 M |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 3.199 M 188.72 % | 1.108 M 103.20 % | 545.264 K 690.82 % | 68.949 K -99.25 % | 9.217 M 1 015.29 % | -1.007 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Net debt | -94.210 M -551.98 % | -14.450 M 59.23 % | -35.442 M 28.59 % | -49.635 M -984.40 % | 5.612 M -74.04 % | 21.616 M |
| Total investments | 0.000 | 0.000 | 0.000 -100.00 % | 50.389 K | 0.000 | 0.000 |
| Total debt | 219.380 K | 0.000 -100.00 % | 55.078 K | 0.000 -100.00 % | 5.953 M -72.74 % | 21.843 M |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -126.000 K |
| Retained earnings | -94.780 M -39.27 % | -68.055 M -54.35 % | -44.090 M -50.71 % | -29.254 M -55.63 % | -18.798 M 26.12 % | -25.442 M |
| Common stock | 89.704 K 461.84 % | 15.966 K 0.00 % | 15.966 K 0.00 % | 15.966 K 4 709.04 % | 332.000 2.47 % | 324.000 |
| Total equity | 95.266 M 702.51 % | 11.871 M -65.85 % | 34.758 M -28.00 % | 48.272 M 385.28 % | -16.921 M 29.38 % | -23.961 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.771 M 6 067.64 % | 126.000 K |
| Long term debt | 112.064 K | 0.000 | 0.000 | 0.000 -100.00 % | 69.040 K | 0.000 |
| Total non current liabilities | 112.064 K | 0.000 | 0.000 | 0.000 -100.00 % | 7.840 M 6 122.43 % | 126.000 K |
| Other current liabilities | 1.189 M -34.27 % | 1.809 M -16.31 % | 2.161 M 79.03 % | 1.207 M 26.27 % | 955.989 K 384.11 % | 197.472 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 107.316 K | 0.000 -100.00 % | 55.078 K | 0.000 -100.00 % | 5.884 M -73.06 % | 21.843 M |
| Total current liabilities | 2.748 M -34.43 % | 4.192 M 30.68 % | 3.208 M 5.74 % | 3.033 M -68.23 % | 9.548 M -60.39 % | 24.108 M |
| Total liabilities | 2.860 M -31.76 % | 4.192 M 30.68 % | 3.208 M 5.74 % | 3.033 M -82.55 % | 17.388 M -28.25 % | 24.234 M |
| Other non current assets | 0.000 | 0.000 -100.00 % | 32.750 K | 0.000 -100.00 % | 117.631 K 246.57 % | 33.941 K |
| Long term investments | 0.000 | 0.000 | 0.000 -100.00 % | 50.389 K | 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 | 230.775 K 1 386.57 % | 15.524 K -80.48 % | 79.535 K | 0.000 | 0.000 | 0.000 |
| Total non current assets | 230.775 K 1 386.57 % | 15.524 K -86.17 % | 112.285 K 122.84 % | 50.389 K -57.16 % | 117.631 K 246.57 % | 33.941 K |
| Other current assets | 3.466 M 116.99 % | 1.597 M -32.21 % | 2.356 M 45.43 % | 1.620 M 18 582.70 % | 8.672 K -33.31 % | 13.004 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 94.430 M 553.50 % | 14.450 M -59.29 % | 35.497 M -28.48 % | 49.635 M 14 454.20 % | 341.037 K 50.50 % | 226.603 K |
| Cash and short term investments | 94.430 M 553.50 % | 14.450 M -59.29 % | 35.497 M -28.48 % | 49.635 M 14 454.20 % | 341.037 K 50.50 % | 226.603 K |
| Total current assets | 97.896 M 510.05 % | 16.047 M -57.61 % | 37.854 M -26.15 % | 51.255 M 14 556.57 % | 349.709 K 45.95 % | 239.607 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 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 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 1.452 M -39.06 % | 2.383 M 154.51 % | 936.330 K -48.73 % | 1.826 M -32.56 % | 2.708 M 30.95 % | 2.068 M |
| 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 | 112.064 K | 0.000 -100.00 % | 55.078 K | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.771 M 6 067.64 % | 126.000 K |
| Other total stockholders equity | 189.956 M 137.71 % | 79.910 M 1.37 % | 78.833 M 1.71 % | 77.511 M 4 031.36 % | 1.876 M 16.74 % | 1.607 M |
| 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 | 98.127 M 510.90 % | 16.063 M -57.69 % | 37.966 M -26.00 % | 51.306 M 10 878.25 % | 467.340 K 70.84 % | 273.548 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 841.867 K -21.82 % | 1.077 M 10.28 % | 976.440 K 91.05 % | 511.079 K 133.11 % | 219.245 K -71.72 % | 775.255 K |
| Change in working capital | -3.476 M -295.75 % | 1.776 M 739.84 % | -277.524 K 87.53 % | -2.225 M -268.77 % | 1.318 M 134.66 % | 561.791 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | -946.000 K -165.39 % | 1.447 M 283.61 % | -787.893 K 9.02 % | -866.007 K -255.68 % | 556.270 K 10.06 % | 505.410 K |
| Other working capital | -2.530 M -868.92 % | 329.031 K -35.53 % | 510.369 K 137.56 % | -1.359 M -278.32 % | 762.033 K 1 251.58 % | 56.381 K |
| Other non cash items | 14.792 M 28 364.22 % | 51.967 K -91.02 % | 578.521 K -82.84 % | 3.371 M 136.58 % | -9.217 M -516.85 % | 2.211 M |
| Net cash provided by operating activities | -14.556 M 30.84 % | -21.048 M -55.34 % | -13.549 M -53.98 % | -8.799 M -750.50 % | -1.035 M 63.52 % | -2.836 M |
| Investments in property plant and equipment | -7.316 K | 0.000 100.00 % | -536.836 K -114.73 % | -250.000 K | 0.000 | 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 | -14.750 M | 0.000 100.00 % | -500.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -14.757 M | 0.000 100.00 % | -536.836 K -114.73 % | -250.000 K | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 149.054 K -92.39 % | 1.957 M |
| Common stock issued | 109.294 M | 0.000 -100.00 % | 309.390 K -99.42 % | 53.411 M 5 241.12 % | 1.000 M | 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 | 0.000 100.00 % | -102.071 K -102.05 % | 4.983 M 398.28 % | 1.000 M -48.91 % | 1.957 M |
| Net cash used provided by financing activities | 109.294 M | 0.000 100.00 % | -102.071 K -100.17 % | 58.394 M 4 981.92 % | 1.149 M -41.30 % | 1.957 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 79.980 M 480.00 % | -21.048 M -48.35 % | -14.188 M -128.75 % | 49.345 M 43 020.53 % | 114.434 K 113.02 % | -878.693 K |
| Cash at beginning of period | 14.450 M -59.29 % | 35.497 M -28.56 % | 49.686 M 14 468.97 % | 341.037 K 50.50 % | 226.603 K -79.50 % | 1.105 M |
| Cash at end of period | 94.430 M 553.50 % | 14.450 M -59.29 % | 35.497 M -28.56 % | 49.686 M 14 468.97 % | 341.037 K 50.50 % | 226.603 K |
| Operating cash flow | -14.556 M 30.84 % | -21.048 M -55.34 % | -13.549 M -53.98 % | -8.799 M -750.50 % | -1.035 M 63.52 % | -2.836 M |
| Capital expenditure | -14.757 M | 0.000 100.00 % | -536.836 K -114.73 % | -250.000 K | 0.000 | 0.000 |
| Free CashFlow | -29.314 M -39.27 % | -21.048 M -49.42 % | -14.086 M -55.66 % | -9.049 M -774.67 % | -1.035 M 63.52 % | -2.836 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.952 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -8.828 M -92.87 % | -4.577 M -36.91 % | -3.343 M 80.85 % | -17.460 M -674.28 % | -2.255 M 38.52 % | -3.668 M 45.82 % | -6.770 M -15.23 % | -5.875 M -17.24 % | -5.011 M 20.56 % | -6.308 M -77.34 % | -3.557 M 7.71 % | -3.854 M 3.33 % | -3.987 M -15.97 % | -3.438 M -11.19 % | -3.092 M -114.28 % | -1.443 M 71.31 % | -5.030 M -463.90 % | -892.000 K -13.67 % | -784.749 K 10.42 % | -876.000 K -111.71 % | 7.479 M 804.92 % | 826.480 K |
| Income before tax | -8.828 M -92.87 % | -4.577 M -36.91 % | -3.343 M 80.85 % | -17.460 M -674.28 % | -2.255 M 38.52 % | -3.668 M 45.82 % | -6.770 M -15.23 % | -5.875 M -17.24 % | -5.011 M 20.56 % | -6.308 M -77.34 % | -3.557 M 7.71 % | -3.854 M 3.34 % | -3.987 M -15.97 % | -3.438 M -11.19 % | -3.092 M -114.28 % | -1.443 M 71.31 % | -5.030 M -463.90 % | -892.000 K -13.63 % | -785.000 K 10.39 % | -876.000 K -111.71 % | 7.479 M 804.92 % | 826.480 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -357.22 | 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 | -8.823 M -59.70 % | -5.525 M -28.28 % | -4.307 M 76.97 % | -18.699 M -505.93 % | -3.086 M 19.24 % | -3.821 M 44.87 % | -6.931 M -12.21 % | -6.177 M -16.79 % | -5.289 M 20.62 % | -6.663 M -71.77 % | -3.879 M 4.10 % | -4.045 M -15.41 % | -3.505 M -1.80 % | -3.443 M -11.35 % | -3.092 M -97.19 % | -1.568 M 19.08 % | -1.938 M -130.68 % | -840.000 K -21.74 % | -690.000 K -5.99 % | -651.000 K -108.53 % | 7.634 M 567.89 % | 1.143 M |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -357.22 | 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 | -365.71 | 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 | 0.86 | 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 | 95.187 M 0.00 % | 95.187 M 62.95 % | 58.416 M -27.42 % | 80.481 M 46.44 % | 54.959 M 244.23 % | 15.966 M 0.00 % | 15.966 M 0.00 % | 15.966 M 0.00 % | 15.966 M 0.00 % | 15.966 M 0.00 % | 15.966 M 0.00 % | 15.966 M 0.00 % | 15.966 M 0.00 % | 15.966 M 56.38 % | 10.210 M 2 727.73 % | 361.067 K -94.75 % | 6.877 M -32.64 % | 10.210 M 0.00 % | 10.210 M 0.00 % | 10.210 M 2 831.12 % | 348.331 K -96.82 % | 10.960 M |
| Weighted average shs out | 95.187 M 0.00 % | 95.187 M 62.95 % | 58.416 M -27.42 % | 80.481 M 46.44 % | 54.959 M 244.23 % | 15.966 M 0.00 % | 15.966 M 0.00 % | 15.966 M 0.00 % | 15.966 M 0.00 % | 15.966 M 0.00 % | 15.966 M 0.00 % | 15.966 M 0.00 % | 15.966 M 0.00 % | 15.966 M 56.38 % | 10.210 M 2 728.25 % | 361.000 K -94.75 % | 6.877 M -32.64 % | 10.210 M 0.00 % | 10.210 M 0.00 % | 10.210 M 3 022.32 % | 327.000 K -97.02 % | 10.960 M |
| EPS diluted | -0.09 -85.40 % | -0.05 12.59 % | -0.06 74.00 % | -0.22 -436.59 % | -0.04 82.17 % | -0.23 45.24 % | -0.42 -13.51 % | -0.37 -19.35 % | -0.31 22.50 % | -0.40 -79.54 % | -0.22 7.17 % | -0.24 4.00 % | -0.25 -13.64 % | -0.22 26.67 % | -0.30 -42.86 % | -0.21 71.23 % | -0.73 -735.24 % | -0.09 -13.65 % | -0.08 10.37 % | -0.09 -105.02 % | 1.71 800.00 % | 0.19 |
| Earnings per share | -0.09 -85.40 % | -0.05 12.59 % | -0.06 74.00 % | -0.22 -436.59 % | -0.04 82.17 % | -0.23 45.24 % | -0.42 -13.51 % | -0.37 -19.35 % | -0.31 22.50 % | -0.40 -79.54 % | -0.22 7.17 % | -0.24 4.00 % | -0.25 -13.64 % | -0.22 26.67 % | -0.30 -42.86 % | -0.21 71.23 % | -0.73 -735.24 % | -0.09 -13.65 % | -0.08 10.37 % | -0.09 -105.02 % | 1.71 800.00 % | 0.19 |
| Gross profit | -4.065 K | 0.000 | 0.000 | 0.000 100.00 % | -2.568 K 0.00 % | -2.568 K -115.67 % | 16.384 K 630.40 % | -3.089 K 3.29 % | -3.194 K -0.03 % | -3.193 K | 0.000 100.00 % | -3.193 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -21.300 K -103.07 % | -10.489 K | 0.000 -100.00 % | 1.261 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 4.065 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.568 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 1.928 M -6.69 % | 2.066 M 15.29 % | 1.792 M -4.48 % | 1.876 M 10.09 % | 1.704 M -7.89 % | 1.850 M 13.43 % | 1.631 M -3.78 % | 1.695 M -7.43 % | 1.831 M -14.12 % | 2.132 M 22.74 % | 1.737 M -11.87 % | 1.971 M -1.00 % | 1.991 M -4.78 % | 2.091 M 16.30 % | 1.798 M 117.03 % | 828.464 K 37.03 % | 604.602 K 50.56 % | 401.579 K 129.86 % | 174.705 K -4.21 % | 182.389 K -36.09 % | 285.363 K -0.99 % | 288.210 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.568 K 0.00 % | -2.568 K 0.00 % | -2.568 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 -100.00 % | 2.754 K | 0.000 100.00 % | -6.107 K -282.14 % | 3.353 K 105.46 % | -61.400 K -499.51 % | 15.369 K 225.70 % | -12.227 K -554.87 % | 2.688 K | 0.000 -100.00 % | 1.532 K -99.69 % | 500.000 K 40 455.13 % | -1.239 K -348.91 % | -276.000 | 0.000 -100.00 % | 3.088 M 159 321.79 % | 1.937 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 9.754 M 76.42 % | 5.529 M 28.28 % | 4.310 M -76.95 % | 18.701 M 505.99 % | 3.086 M -19.24 % | 3.821 M -44.87 % | 6.931 M 12.15 % | 6.180 M 16.78 % | 5.292 M -20.62 % | 6.667 M 71.74 % | 3.882 M -4.10 % | 4.048 M 1.00 % | 4.008 M 16.41 % | 3.443 M 11.35 % | 3.092 M 97.19 % | 1.568 M -68.80 % | 5.026 M 498.11 % | 840.318 K 9.20 % | 769.544 K 18.20 % | 651.060 K -0.08 % | 651.596 K 30.33 % | 499.968 K |
| Cost and expenses | 9.758 M 76.49 % | 5.529 M 27.96 % | 4.321 M -76.89 % | 18.701 M 505.41 % | 3.089 M -19.22 % | 3.824 M -44.84 % | 6.933 M 12.18 % | 6.180 M 16.78 % | 5.292 M -20.62 % | 6.667 M 71.74 % | 3.882 M -4.10 % | 4.048 M 1.00 % | 4.008 M 16.41 % | 3.443 M 11.35 % | 3.092 M 97.19 % | 1.568 M -68.80 % | 5.026 M 498.11 % | 840.318 K 9.20 % | 769.544 K 18.20 % | 651.060 K -0.08 % | 651.596 K 30.33 % | 499.968 K |
| Research and development expenses | 7.831 M 126.12 % | 3.463 M 37.53 % | 2.518 M -85.03 % | 16.825 M 1 114.80 % | 1.385 M -29.80 % | 1.973 M -62.79 % | 5.302 M 18.22 % | 4.485 M 29.59 % | 3.461 M -23.68 % | 4.535 M 111.42 % | 2.145 M 3.22 % | 2.078 M 36.98 % | 1.517 M 12.29 % | 1.351 M 4.40 % | 1.294 M 74.96 % | 739.598 K -44.52 % | 1.333 M 203.83 % | 438.739 K -26.24 % | 594.839 K 26.92 % | 468.671 K 27.97 % | 366.233 K 72.95 % | 211.758 K |
| Selling general and administrative expenses | 1.924 M -6.89 % | 2.066 M 15.29 % | 1.792 M -4.48 % | 1.876 M 10.29 % | 1.701 M -7.95 % | 1.848 M 13.44 % | 1.629 M -3.89 % | 1.695 M -7.43 % | 1.831 M -14.12 % | 2.132 M 22.74 % | 1.737 M -11.87 % | 1.971 M -1.00 % | 1.991 M -4.78 % | 2.091 M 16.30 % | 1.798 M 117.03 % | 828.464 K 37.03 % | 604.602 K 50.56 % | 401.579 K 129.86 % | 174.705 K -4.21 % | 182.389 K -36.09 % | 285.363 K -0.99 % | 288.210 K |
| Interest income | 903.772 K -5.71 % | 958.517 K -0.57 % | 964.036 K -22.51 % | 1.244 M 48.07 % | 840.150 K 451.46 % | 152.351 K -32.20 % | 224.719 K -22.63 % | 290.440 K -0.97 % | 293.274 K -17.51 % | 355.542 K | 0.000 -100.00 % | 192.245 K 802.73 % | 21.296 K 263.17 % | 5.864 K | 0.000 | 0.000 | 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 | 0.000 -100.00 % | 1.261 K 308.09 % | 309.000 -99.51 % | 62.985 K -33.30 % | 94.434 K -0.82 % | 95.211 K -38.77 % | 155.503 K -50.80 % | 316.076 K |
| Depreciation and amortization | 4.065 K 0.25 % | 4.055 K 38.21 % | 2.934 K 4.38 % | 2.811 K 9.46 % | 2.568 K 0.00 % | 2.568 K 0.00 % | 2.568 K -16.87 % | 3.089 K -3.29 % | 3.194 K 0.03 % | 3.193 K -0.03 % | 3.194 K 0.03 % | 3.193 K 10.83 % | 2.881 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.938 M 130.63 % | 840.318 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | -9.758 M -76.49 % | -5.529 M -28.27 % | -4.310 M 76.95 % | -18.701 M -505.42 % | -3.089 M 19.20 % | -3.823 M 44.86 % | -6.933 M -12.18 % | -6.180 M -16.78 % | -5.292 M 20.62 % | -6.667 M -71.73 % | -3.882 M 4.10 % | -4.048 M -1.00 % | -4.008 M -16.41 % | -3.443 M -11.35 % | -3.092 M -97.19 % | -1.568 M 68.80 % | -5.026 M -498.33 % | -840.000 K -9.09 % | -770.000 K -18.28 % | -651.000 K 0.15 % | -652.000 K -30.40 % | -500.000 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -365.82 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 930.852 K -2.21 % | 951.882 K -1.62 % | 967.514 K -22.10 % | 1.242 M 48.91 % | 834.043 K 435.66 % | 155.704 K -4.66 % | 163.319 K -46.59 % | 305.809 K 8.81 % | 281.047 K -21.55 % | 358.230 K 10.03 % | 325.562 K 68.01 % | 193.777 K 809.75 % | 21.300 K 360.54 % | 4.625 K 11 758.97 % | 39.000 -99.97 % | 125.270 K 2 806.20 % | -4.629 K 91.05 % | -51.731 K -240.22 % | -15.205 K 93.24 % | -225.000 K -102.77 % | 8.131 M 513.20 % | 1.326 M |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -83.350 M 6.52 % | -89.159 M 5.36 % | -94.210 M -11.42 % | -84.557 M 16.72 % | -101.537 M -906.39 % | -10.089 M 30.18 % | -14.450 M 33.34 % | -21.677 M 13.74 % | -25.130 M 15.49 % | -29.737 M 16.10 % | -35.442 M 9.93 % | -39.349 M 8.11 % | -42.820 M 6.11 % | -45.605 M 8.12 % | -49.635 M -11 741.81 % | -419.152 K 63.73 % | -1.156 M 24.78 % | -1.536 M -127.37 % | 5.612 M 2 376.71 % | 226.603 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 % | 50.389 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 453.206 K |
| Total debt | 167.319 K -13.62 % | 193.706 K -11.70 % | 219.380 K -10.22 % | 244.360 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.967 K -74.84 % | 31.669 K -42.50 % | 55.078 K -29.57 % | 78.197 K -22.60 % | 101.029 K -18.25 % | 123.577 K | 0.000 | 0.000 -100.00 % | 124.054 K 0.00 % | 124.054 K -97.92 % | 5.953 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -23.961 M |
| Retained earnings | -108.184 M -8.88 % | -99.357 M -4.83 % | -94.780 M -3.66 % | -91.437 M -23.60 % | -73.977 M -3.14 % | -71.722 M -5.39 % | -68.055 M -11.05 % | -61.285 M -10.60 % | -55.410 M -9.94 % | -50.399 M -14.31 % | -44.090 M -8.77 % | -40.534 M -10.51 % | -36.679 M -12.19 % | -32.693 M -11.75 % | -29.254 M -11.82 % | -26.163 M -5.84 % | -24.720 M -25.55 % | -19.690 M -4.75 % | -18.798 M | 0.000 |
| Common stock | 89.704 K 0.00 % | 89.704 K 0.00 % | 89.704 K 19.61 % | 74.998 K 0.00 % | 74.998 K 369.74 % | 15.966 K 0.00 % | 15.966 K 0.00 % | 15.966 K 0.00 % | 15.966 K 0.00 % | 15.966 K 0.00 % | 15.966 K 0.00 % | 15.966 K 0.00 % | 15.966 K 0.00 % | 15.966 K 0.00 % | 15.966 K 4 487.93 % | 348.000 1.75 % | 342.000 936.36 % | 33.000 -90.06 % | 332.000 | 0.000 |
| Total equity | 82.544 M -9.27 % | 90.983 M -4.50 % | 95.266 M 13.60 % | 83.858 M -17.06 % | 101.105 M 1 097.46 % | 8.443 M -28.88 % | 11.871 M -35.43 % | 18.385 M -23.41 % | 24.005 M -16.46 % | 28.733 M -17.34 % | 34.758 M -8.70 % | 38.072 M -8.59 % | 41.649 M -8.25 % | 45.394 M -5.96 % | 48.272 M 307.95 % | -23.214 M -4.08 % | -22.305 M -27.62 % | -17.478 M -3.29 % | -16.921 M 29.38 % | -23.961 M |
| 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 -100.00 % | 21.065 M 0.00 % | 21.065 M 28.74 % | 16.362 M 110.55 % | 7.771 M | 0.000 |
| Long term debt | 104.668 K 26.70 % | 82.608 K -26.28 % | 112.064 K -20.07 % | 140.200 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.967 K -74.84 % | 31.669 K | 0.000 | 0.000 | 0.000 -100.00 % | 27.655 K -59.94 % | 69.040 K | 0.000 |
| Total non current liabilities | 52.334 K -36.65 % | 82.608 K -26.28 % | 112.064 K -20.07 % | 140.200 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.967 K -74.84 % | 31.669 K | 0.000 -100.00 % | 21.065 M 0.00 % | 21.065 M 28.52 % | 16.390 M 109.05 % | 7.840 M | 0.000 |
| Other current liabilities | 2.045 M 159.54 % | 787.776 K -33.74 % | 1.189 M -0.86 % | 1.199 M 20.79 % | 992.832 K 76.33 % | 563.058 K -68.87 % | 1.809 M -34.84 % | 2.776 M 8.83 % | 2.551 M 30.15 % | 1.960 M -11.57 % | 2.216 M -6.10 % | 2.360 M 23.70 % | 1.908 M 97.10 % | 968.007 K -19.81 % | 1.207 M -8.91 % | 1.325 M -37.38 % | 2.116 M 56.22 % | 1.355 M 41.71 % | 955.989 K | 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 114.985 K 3.50 % | 111.098 K 3.52 % | 107.316 K 3.03 % | 104.160 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.967 K -74.84 % | 31.669 K -42.50 % | 55.078 K -29.57 % | 78.197 K -15.97 % | 93.062 K 1.26 % | 91.908 K | 0.000 | 0.000 -100.00 % | 124.054 K 28.69 % | 96.399 K -98.36 % | 5.884 M | 0.000 |
| Total current liabilities | 4.555 M 139.74 % | 1.900 M -30.86 % | 2.748 M 17.86 % | 2.332 M 45.36 % | 1.604 M -38.49 % | 2.608 M -37.77 % | 4.192 M -8.95 % | 4.604 M 22.52 % | 3.757 M 16.21 % | 3.233 M 0.80 % | 3.208 M -20.04 % | 4.012 M 31.98 % | 3.040 M 89.18 % | 1.607 M -47.03 % | 3.033 M -31.19 % | 4.409 M 11.34 % | 3.959 M 18.57 % | 3.339 M -65.03 % | 9.548 M | 0.000 |
| Total liabilities | 4.608 M 132.39 % | 1.983 M -30.68 % | 2.860 M 15.71 % | 2.472 M 54.10 % | 1.604 M -38.49 % | 2.608 M -37.77 % | 4.192 M -8.95 % | 4.604 M 22.52 % | 3.757 M 16.21 % | 3.233 M 0.80 % | 3.208 M -20.04 % | 4.012 M 31.63 % | 3.047 M 86.01 % | 1.638 M -45.99 % | 3.033 M -88.09 % | 25.473 M 1.79 % | 25.024 M 26.84 % | 19.730 M 13.46 % | 17.388 M -27.43 % | 23.961 M |
| Other non current assets | 200.000 K | 0.000 -100.00 % | 200.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 24.000 K -8.35 % | 26.188 K -20.04 % | 32.750 K -16.69 % | 39.313 K -41.97 % | 67.750 K 182.29 % | 24.000 K | 0.000 -100.00 % | 1.822 M 28.46 % | 1.418 M 144.21 % | 580.723 K 393.68 % | 117.631 K 151.91 % | -226.603 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 -100.00 % | 50.389 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 203.866 K -13.12 % | 234.656 K 1.68 % | 230.775 K -10.91 % | 259.028 K 2 393.53 % | 10.388 K -19.82 % | 12.956 K -16.54 % | 15.524 K -14.19 % | 18.092 K -36.97 % | 28.703 K -47.11 % | 54.267 K -31.77 % | 79.535 K -23.90 % | 104.514 K -19.11 % | 129.206 K -14.70 % | 151.466 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 403.866 K 72.11 % | 234.656 K -45.53 % | 430.775 K 66.30 % | 259.028 K 2 393.53 % | 10.388 K -19.82 % | 12.956 K -16.54 % | 15.523 K -14.20 % | 18.092 K -65.67 % | 52.703 K -34.49 % | 80.455 K -28.35 % | 112.285 K -21.93 % | 143.827 K -26.98 % | 196.956 K 12.25 % | 175.466 K 248.22 % | 50.389 K -97.23 % | 1.822 M 28.46 % | 1.418 M 144.21 % | 580.723 K 393.68 % | 117.631 K 151.91 % | -226.603 K |
| Other current assets | 3.231 M -4.36 % | 3.379 M -2.53 % | 3.466 M 173.08 % | 1.269 M 9.27 % | 1.162 M 22.34 % | 949.489 K -40.56 % | 1.597 M 23.49 % | 1.294 M -49.70 % | 2.571 M 21.48 % | 2.117 M -10.16 % | 2.356 M -6.20 % | 2.512 M 59.13 % | 1.579 M 39.81 % | 1.129 M -30.31 % | 1.620 M 8 715.30 % | 18.379 K -14.06 % | 21.387 K 105.29 % | 10.418 K 20.13 % | 8.672 K | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 453.206 K |
| cash and cash equivalents | 83.517 M -6.53 % | 89.352 M -5.38 % | 94.430 M 11.35 % | 84.802 M -16.48 % | 101.537 M 906.39 % | 10.089 M -30.18 % | 14.450 M -33.34 % | 21.677 M -13.77 % | 25.138 M -15.56 % | 29.769 M -16.14 % | 35.497 M -9.97 % | 39.427 M -8.14 % | 42.921 M -6.14 % | 45.728 M -7.87 % | 49.635 M 11 741.81 % | 419.152 K -67.25 % | 1.280 M -22.92 % | 1.660 M 386.84 % | 341.037 K 250.50 % | -226.603 K |
| Cash and short term investments | 83.517 M -6.53 % | 89.352 M -5.38 % | 94.430 M 11.35 % | 84.802 M -16.48 % | 101.537 M 906.39 % | 10.089 M -30.18 % | 14.450 M -33.34 % | 21.677 M -13.77 % | 25.138 M -15.56 % | 29.769 M -16.14 % | 35.497 M -9.97 % | 39.427 M -8.14 % | 42.921 M -6.14 % | 45.728 M -7.87 % | 49.635 M 11 741.81 % | 419.152 K -67.25 % | 1.280 M -22.92 % | 1.660 M 386.84 % | 341.037 K 50.50 % | 226.603 K |
| Total current assets | 86.748 M -6.45 % | 92.731 M -5.28 % | 97.896 M 13.74 % | 86.071 M -16.19 % | 102.698 M 830.35 % | 11.039 M -31.21 % | 16.047 M -30.14 % | 22.971 M -17.10 % | 27.709 M -13.10 % | 31.886 M -15.77 % | 37.854 M -9.74 % | 41.939 M -5.75 % | 44.500 M -5.03 % | 46.857 M -8.58 % | 51.255 M 11 614.68 % | 437.531 K -66.37 % | 1.301 M -22.12 % | 1.671 M 377.75 % | 349.709 K 54.33 % | 226.603 K |
| 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 |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 2.396 M 139.28 % | 1.001 M -31.05 % | 1.452 M 41.17 % | 1.029 M 68.22 % | 611.513 K -70.10 % | 2.045 M -14.17 % | 2.383 M 30.38 % | 1.828 M 53.49 % | 1.191 M -1.60 % | 1.210 M 29.26 % | 936.330 K -37.37 % | 1.495 M 58.12 % | 945.462 K 107.87 % | 454.834 K -75.10 % | 1.826 M -40.77 % | 3.083 M 79.37 % | 1.719 M -8.96 % | 1.888 M -30.27 % | 2.708 M | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 52.334 K -52.89 % | 111.098 K -49.36 % | 219.380 K -10.22 % | 244.360 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.967 K -74.84 % | 31.669 K -42.50 % | 55.078 K -29.57 % | 78.197 K -22.60 % | 101.029 K -18.25 % | 123.577 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.982 M -0.39 % | 21.065 M 28.74 % | 16.362 M 111.34 % | 7.742 M | 0.000 |
| Other total stockholders equity | 190.639 M 0.20 % | 190.250 M 0.15 % | 189.956 M 8.41 % | 175.219 M 0.12 % | 175.006 M 118.35 % | 80.150 M 0.30 % | 79.910 M 0.32 % | 79.654 M 0.32 % | 79.399 M 0.36 % | 79.116 M 0.36 % | 78.833 M 0.31 % | 78.589 M 0.35 % | 78.313 M 0.31 % | 78.071 M 0.72 % | 77.511 M 2 529.01 % | 2.948 M 115.88 % | -18.568 M -31.48 % | -14.122 M -140.74 % | -5.866 M | 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 |
| 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 |
| Total assets | 87.152 M -6.25 % | 92.965 M -5.26 % | 98.127 M 13.66 % | 86.330 M -15.95 % | 102.709 M 829.35 % | 11.052 M -31.20 % | 16.063 M -30.13 % | 22.989 M -17.19 % | 27.762 M -13.15 % | 31.966 M -15.80 % | 37.966 M -9.78 % | 42.083 M -5.85 % | 44.697 M -4.97 % | 47.033 M -8.33 % | 51.306 M 2 170.87 % | 2.259 M -16.91 % | 2.719 M 20.78 % | 2.251 M 381.76 % | 467.340 K | 0.000 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 294.021 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 389.114 K 32.48 % | 293.717 K 26.70 % | 231.821 K 8.84 % | 213.000 K 35.64 % | 157.037 K -34.57 % | 240.007 K -6.27 % | 256.051 K 0.43 % | 254.949 K -9.94 % | 283.103 K 0.12 % | 282.762 K 16.06 % | 243.637 K -11.89 % | 276.521 K 14.58 % | 241.324 K 12.27 % | 214.958 K 5.18 % | 204.380 K 26.30 % | 161.823 K 35.57 % | 119.363 K 367.85 % | 25.513 K -17.21 % | 30.818 K 0.00 % | 30.818 K 0.57 % | 30.642 K -75.87 % | 126.967 K |
| Change in working capital | 774.904 K 200.00 % | -774.904 K 57.52 % | -1.824 M -435.14 % | 544.249 K 143.16 % | -1.261 M -34.81 % | -935.398 K -30.66 % | -715.905 K -133.33 % | 2.148 M 2 902.56 % | 71.547 K -73.68 % | 271.833 K 142.37 % | -641.508 K -214.76 % | 559.000 K 34.41 % | 415.906 K 168.08 % | -610.923 K 70.29 % | -2.056 M -250.99 % | 1.362 M 316.77 % | -628.154 K 30.39 % | -902.383 K -260.37 % | 562.701 K 108.38 % | 270.037 K -9.96 % | 299.915 K 61.55 % | 185.650 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Accounts payables | 1.395 M 420.13 % | -435.637 K -206.71 % | 408.253 K -11.59 % | 461.786 K 131.24 % | -1.478 M -337.73 % | -337.652 K -160.82 % | 555.208 K -12.83 % | 636.952 K 3 382.41 % | -19.405 K -107.08 % | 273.931 K 149.03 % | -558.665 K -153.23 % | 1.050 M 11 298.60 % | -9.372 K 99.26 % | -1.269 M -84.82 % | -686.808 K -132.30 % | 2.127 M 311.25 % | -1.007 M 22.51 % | -1.299 M -749.50 % | 200.015 K 1 395.85 % | -15.435 K -111.85 % | 130.307 K -46.02 % | 241.383 K |
| Other working capital | 0.000 100.00 % | -339.267 K 84.80 % | -2.232 M -2 806.67 % | 82.463 K -62.11 % | 217.630 K 136.41 % | -597.746 K 52.97 % | -1.271 M -184.11 % | 1.511 M 1 561.63 % | 90.952 K 4 435.18 % | -2.098 K 97.47 % | -82.843 K 83.11 % | -490.532 K -215.34 % | 425.278 K -35.41 % | 658.466 K 148.09 % | -1.369 M -79.00 % | -764.878 K -302.10 % | 378.474 K -4.60 % | 396.718 K 9.38 % | 362.686 K 27.05 % | 285.472 K 68.31 % | 169.608 K 404.32 % | -55.733 K |
| Other non cash items | 12.688 M 48 676.75 % | 26.012 K 2.74 % | 25.319 K -99.83 % | 14.767 M | 0.000 | 0.000 100.00 % | -294.021 K -4 008.81 % | 7.522 K -66.37 % | 22.370 K 1.34 % | 22.075 K 1.33 % | 21.785 K 1.33 % | 21.499 K -95.88 % | 521.216 K 3 617.40 % | 14.021 K 176.87 % | -18.240 K 85.33 % | -124.316 K -103.59 % | 3.460 M 6 347.11 % | 53.668 K 252.96 % | 15.205 K -93.25 % | 225.177 K 102.77 % | -8.131 M -512.96 % | -1.326 M |
| Net cash provided by operating activities | 5.028 M 200.00 % | -5.028 M -2.47 % | -4.907 M -153.81 % | -1.933 M 42.39 % | -3.356 M 23.04 % | -4.361 M 39.66 % | -7.227 M -108.82 % | -3.461 M 25.27 % | -4.631 M 19.16 % | -5.728 M -45.77 % | -3.930 M -31.25 % | -2.994 M -6.73 % | -2.805 M 26.57 % | -3.820 M 23.00 % | -4.962 M -11 271.40 % | -43.633 K 97.90 % | -2.079 M -21.20 % | -1.715 M -874.44 % | -176.025 K 49.74 % | -350.205 K -9.08 % | -321.039 K -71.36 % | -187.351 K |
| Investments in property plant and equipment | 0.000 100.00 % | -33.948 K | 0.000 100.00 % | -7.320 K -183 100.00 % | 4.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.837 K 94.75 % | -34.999 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 100.00 % | -14.750 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -500.000 K | 0.000 | 0.000 100.00 % | -250.000 K | 0.000 100.00 % | -250.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 100.00 % | -33.948 K | 0.000 100.00 % | -14.757 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -500.000 K -27 118.29 % | -1.837 K 94.75 % | -34.999 K 86.00 % | -250.000 K | 0.000 100.00 % | -250.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 124.054 K 396.22 % | 25.000 K |
| Common stock issued | 0.000 | 0.000 -100.00 % | 14.535 M 32 666.32 % | -44.632 K -100.05 % | 94.803 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -102.071 K -100.42 % | 24.429 M | 0.000 -100.00 % | 1.948 M -35.80 % | 3.035 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 100.00 % | -15.268 K | 0.000 | 0.000 -100.00 % | 94.803 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -102.071 K | 0.000 100.00 % | -102.071 K -100.19 % | 54.228 M 6 738.14 % | -816.917 K -141.93 % | 1.948 M -35.80 % | 3.035 M 767.01 % | 350.000 K -22.22 % | 450.000 K 12.50 % | 400.000 K | 0.000 |
| Net cash used provided by financing activities | 0.000 100.00 % | -15.268 K -100.11 % | 14.535 M 32 666.32 % | -44.632 K -100.05 % | 94.803 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -102.071 K | 0.000 100.00 % | -102.071 K -100.19 % | 54.228 M 6 738.14 % | -816.917 K -141.93 % | 1.948 M -35.80 % | 3.035 M 767.01 % | 350.000 K -22.22 % | 450.000 K 38.87 % | 324.054 K 1 196.22 % | 25.000 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 -100.00 % | 102.071 K | 0.000 | 0.000 -100.00 % | 250.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -5.835 M -14.92 % | -5.078 M -152.74 % | 9.628 M 157.53 % | -16.735 M -118.30 % | 91.448 M 2 197.13 % | -4.361 M 39.66 % | -7.227 M -108.82 % | -3.461 M 25.27 % | -4.631 M 19.16 % | -5.728 M -45.77 % | -3.930 M -12.47 % | -3.494 M -24.48 % | -2.807 M 29.07 % | -3.957 M -108.03 % | 49.266 M 5 824.99 % | -860.550 K -126.10 % | -380.610 K -128.85 % | 1.319 M 658.31 % | 173.975 K 74.33 % | 99.795 K 3 209.95 % | 3.015 K 101.86 % | -162.351 K |
| Cash at beginning of period | 89.352 M -5.38 % | 94.430 M 11.35 % | 84.802 M -16.48 % | 101.537 M 906.41 % | 10.089 M -30.18 % | 14.450 M -33.34 % | 21.677 M -13.77 % | 25.138 M -15.56 % | 29.769 M -16.14 % | 35.497 M -9.97 % | 39.427 M -8.14 % | 42.921 M -6.14 % | 45.728 M -7.96 % | 49.686 M 11 753.83 % | 419.152 K -67.25 % | 1.280 M -22.92 % | 1.660 M 386.84 % | 341.037 K 104.14 % | 167.062 K 148.36 % | 67.267 K 4.69 % | 64.252 K -71.65 % | 226.603 K |
| Cash at end of period | 83.517 M -6.53 % | 89.352 M -5.38 % | 94.430 M 11.35 % | 84.802 M -16.48 % | 101.537 M 906.39 % | 10.089 M -30.18 % | 14.450 M -33.34 % | 21.677 M -13.77 % | 25.138 M -15.56 % | 29.769 M -16.14 % | 35.497 M -9.97 % | 39.427 M -8.14 % | 42.921 M -6.14 % | 45.728 M -7.96 % | 49.686 M 11 753.83 % | 419.152 K -67.25 % | 1.280 M -22.92 % | 1.660 M 386.84 % | 341.037 K 104.14 % | 167.062 K 148.36 % | 67.267 K 4.69 % | 64.252 K |
| Operating cash flow | 5.028 M 200.00 % | -5.028 M -2.47 % | -4.907 M -153.81 % | -1.933 M 42.39 % | -3.356 M 23.04 % | -4.361 M 39.66 % | -7.227 M -108.82 % | -3.461 M 25.27 % | -4.631 M 19.16 % | -5.728 M -45.77 % | -3.930 M -31.25 % | -2.994 M -6.73 % | -2.805 M 26.57 % | -3.820 M 23.00 % | -4.962 M -11 271.40 % | -43.633 K 97.90 % | -2.079 M -21.20 % | -1.715 M -874.44 % | -176.025 K 49.74 % | -350.205 K -9.08 % | -321.039 K -71.36 % | -187.351 K |
| Capital expenditure | 0.000 100.00 % | -33.948 K | 0.000 100.00 % | -7.320 K -183 100.00 % | 4.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -500.000 K -27 118.29 % | -1.837 K 94.75 % | -34.999 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 5.028 M 199.33 % | -5.062 M -3.17 % | -4.907 M 70.60 % | -16.691 M -397.34 % | -3.356 M 23.04 % | -4.361 M 39.66 % | -7.227 M -108.82 % | -3.461 M 25.27 % | -4.631 M 19.16 % | -5.728 M -45.77 % | -3.930 M -12.47 % | -3.494 M -24.48 % | -2.807 M 27.19 % | -3.855 M 22.30 % | -4.962 M -11 271.40 % | -43.633 K 97.90 % | -2.079 M -21.20 % | -1.715 M -874.44 % | -176.025 K 49.74 % | -350.205 K -9.08 % | -321.039 K -71.36 % | -187.351 K |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 |