CXApp Inc. CXAI
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Revenue | 7.142 M -3.04 % | 7.366 M -13.03 % | 8.470 M | 0.000 | 0.000 |
| Net income | -19.408 M 63.80 % | -53.618 M -83.78 % | -29.175 M -416.85 % | 9.208 M 193.93 % | -9.803 M |
| Income before tax | -20.043 M 64.95 % | -57.190 M -97.06 % | -29.022 M -415.19 % | 9.208 M 193.93 % | -9.803 M |
| Income before tax ratio | -2.81 63.85 % | -7.76 -126.59 % | -3.43 | 0.00 | 0.00 |
| EBITDA | -10.539 M 80.33 % | -53.581 M -186.96 % | -18.672 M -1 146.53 % | -1.498 M | 0.000 |
| Net income ratio | -2.72 62.67 % | -7.28 -111.33 % | -3.44 | 0.00 | 0.00 |
| Ratio EBITDA | -1.48 79.71 % | -7.27 -229.97 % | -2.20 | 0.00 | 0.00 |
| Gross profit ratio | 0.82 7.58 % | 0.76 0.79 % | 0.76 | 0.00 | 0.00 |
| Weighted average shs out dil | 15.908 M 39.51 % | 11.403 M -41.36 % | 19.446 M -43.63 % | 34.500 M 321.92 % | 8.177 M |
| Weighted average shs out | 15.908 M 28.10 % | 12.418 M -36.14 % | 19.446 M -43.63 % | 34.500 M 321.92 % | 8.177 M |
| EPS diluted | -1.22 74.04 % | -4.70 -17.50 % | -4.00 -1 581.48 % | 0.27 154.00 % | -0.50 |
| Earnings per share | -1.22 71.76 % | -4.32 -8.00 % | -4.00 -1 581.48 % | 0.27 154.00 % | -0.50 |
| Gross profit | 5.857 M 4.31 % | 5.615 M -12.35 % | 6.406 M | 0.000 | 0.000 |
| Income tax expense | -635.000 K 82.22 % | -3.572 M -2 434.64 % | 153.000 K | 0.000 | 0.000 |
| Cost of revenue | 1.285 M -26.61 % | 1.751 M -15.16 % | 2.064 M | 0.000 | 0.000 |
| General and administrative expenses | 7.237 M -5.61 % | 7.667 M -33.74 % | 11.571 M | 0.000 | 0.000 |
| Selling and marketing expenses | 3.249 M -22.75 % | 4.206 M -17.46 % | 5.096 M | 0.000 | 0.000 |
| Other expenses | 2.732 M -93.06 % | 39.358 M 316.88 % | 9.441 M 530.28 % | 1.498 M 146.90 % | 606.679 K |
| Operating expenses | 19.598 M -66.33 % | 58.204 M 64.27 % | 35.431 M 2 265.36 % | 1.498 M 146.90 % | 606.679 K |
| Cost and expenses | 20.883 M -65.17 % | 59.955 M 59.90 % | 37.495 M 2 403.15 % | 1.498 M 146.90 % | 606.679 K |
| Research and development expenses | 6.380 M -8.50 % | 6.973 M -25.21 % | 9.323 M | 0.000 | 0.000 |
| Selling general and administrative expenses | 10.486 M -11.68 % | 11.873 M -28.76 % | 16.667 M | 0.000 | 0.000 |
| Interest income | 0.000 -100.00 % | 66.000 K 1 550.00 % | 4.000 K -94.15 % | 68.367 K 776.72 % | 7.798 K |
| Interest expense | 1.756 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 3.202 M -11.28 % | 3.609 M -24.77 % | 4.797 M | 0.000 -100.00 % | 606.679 K |
| Operating income | -13.741 M 73.87 % | -52.589 M -81.19 % | -29.025 M -1 837.69 % | -1.498 M -146.90 % | -606.679 K |
| Operating income ratio | -1.92 73.05 % | -7.14 -108.34 % | -3.43 | 0.00 | 0.00 |
| Total other income expenses net | -6.302 M -36.97 % | -4.601 M -153 466.67 % | 3.000 K -99.97 % | 10.706 M 216.42 % | -9.196 M |
| 2024 | 2023 | 2022 | 2021 | 2020 |
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Net debt | 708.000 K 126.06 % | -2.717 M 51.46 % | -5.598 M -1 278.39 % | -406.126 K 60.15 % | -1.019 M |
| Total investments | 0.000 | 0.000 | 0.000 -100.00 % | 278.836 M | 0.000 |
| Total debt | 5.588 M 57.05 % | 3.558 M 401.13 % | 710.000 K | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 216.000 K 354.12 % | -85.000 K -107.36 % | 1.155 M | 0.000 | 0.000 |
| Retained earnings | -77.209 M -33.58 % | -57.801 M | 0.000 100.00 % | -21.094 M 30.39 % | -30.302 M |
| Common stock | 2.000 K 0.00 % | 2.000 K -99.95 % | 3.915 M -98.60 % | 278.761 M 0.00 % | 278.761 M |
| Total equity | 15.592 M -38.61 % | 25.398 M 8.58 % | 23.391 M -90.92 % | 257.666 M 3.71 % | 248.458 M |
| Other non current liabilities | 0.000 -100.00 % | 637.000 K 2 023.33 % | 30.000 K -99.86 % | 20.935 M -33.69 % | 31.573 M |
| Long term debt | 4.635 M 1 915.22 % | 230.000 K -48.20 % | 444.000 K | 0.000 | 0.000 |
| Total non current liabilities | 4.635 M 434.60 % | 867.000 K 82.91 % | 474.000 K -97.74 % | 20.935 M -33.69 % | 31.573 M |
| Other current liabilities | 7.290 M 138.16 % | 3.061 M 62.49 % | 1.884 M 145.53 % | 767.253 K 4 264.60 % | 17.579 K |
| Deferred revenue | 2.683 M -6.78 % | 2.878 M 33.12 % | 2.162 M | 0.000 | 0.000 |
| Short term debt | 953.000 K -71.36 % | 3.328 M 1 151.13 % | 266.000 K | 0.000 | 0.000 |
| Total current liabilities | 11.576 M 12.21 % | 10.316 M 90.51 % | 5.415 M 605.76 % | 767.253 K 261.44 % | 212.278 K |
| Total liabilities | 16.211 M 44.96 % | 11.183 M 89.90 % | 5.889 M -72.87 % | 21.703 M -31.72 % | 31.785 M |
| Other non current assets | 53.000 K -32.05 % | 78.000 K 50.00 % | 52.000 K | 0.000 -100.00 % | 278.768 M |
| Long term investments | 0.000 | 0.000 | 0.000 -100.00 % | 278.836 M | 0.000 |
| Intangible assets | 15.404 M -15.06 % | 18.136 M -8.29 % | 19.776 M | 0.000 | 0.000 |
| GoodWill | 8.737 M 0.00 % | 8.737 M | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 24.141 M -10.17 % | 26.873 M 35.89 % | 19.776 M | 0.000 | 0.000 |
| Property plant equipment net | 529.000 K -11.98 % | 601.000 K -31.94 % | 883.000 K | 0.000 | 0.000 |
| Total non current assets | 24.723 M -10.27 % | 27.552 M 33.03 % | 20.711 M -92.57 % | 278.836 M 0.02 % | 278.768 M |
| Other current assets | 425.000 K -27.60 % | 587.000 K -9.69 % | 650.000 K 413.16 % | 126.667 K -72.26 % | 456.634 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 4.880 M -22.23 % | 6.275 M -0.52 % | 6.308 M 1 453.21 % | 406.126 K -60.15 % | 1.019 M |
| Cash and short term investments | 4.880 M -22.23 % | 6.275 M -0.52 % | 6.308 M 1 453.21 % | 406.126 K -60.15 % | 1.019 M |
| Total current assets | 7.080 M -21.59 % | 9.029 M 5.37 % | 8.569 M 1 508.32 % | 532.793 K -63.89 % | 1.476 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 1.775 M -18.09 % | 2.167 M 34.51 % | 1.611 M | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 509.000 K -47.79 % | 975.000 K -7.50 % | 1.054 M | 0.000 -100.00 % | 194.699 K |
| Tax payables | 141.000 K 90.54 % | 74.000 K 50.48 % | 49.175 K | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 100.00 % | -637.000 K | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 473.000 K -6.34 % | 505.000 K 13.74 % | 444.000 K | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 92.583 M 11.17 % | 83.282 M 354.57 % | 18.321 M | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 -100.00 % | 637.000 K | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 31.803 M -13.06 % | 36.581 M 24.94 % | 29.280 M -89.52 % | 279.369 M -0.31 % | 280.243 M |
| 2024 | 2023 | 2022 | 2021 | 2020 |
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Deferred income tax | -635.000 K 82.21 % | -3.570 M | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 2.831 M | 0.000 -100.00 % | 1.640 M | 0.000 | 0.000 |
| Change in working capital | 281.000 K 104.46 % | -6.305 M -4 389.12 % | 147.000 K -83.71 % | 902.521 K 444.56 % | -261.934 K |
| Accounts receivables | 372.000 K 166.79 % | -557.000 K -611.01 % | 109.000 K | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 -100.00 % | 117.000 K | 0.000 | 0.000 |
| Accounts payables | -453.000 K -52.53 % | -297.000 K -174.25 % | 400.000 K -30.14 % | 572.554 K | 0.000 |
| Other working capital | 362.000 K 106.64 % | -5.451 M -1 038.00 % | -479.000 K -245.17 % | 329.967 K 225.97 % | -261.934 K |
| Other non cash items | 6.404 M -84.74 % | 41.974 M 1 035.66 % | 3.696 M 134.52 % | -10.706 M -379.40 % | 3.832 M |
| Net cash provided by operating activities | -7.325 M 59.10 % | -17.910 M 5.21 % | -18.895 M -3 073.92 % | -595.321 K -15.66 % | -514.704 K |
| Investments in property plant and equipment | -30.000 K 72.97 % | -111.000 K -26.14 % | -88.000 K | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -278.760 M |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 -100.00 % | 10.003 M 2 638.83 % | -394.000 K | 0.000 | 0.000 |
| Net cash used for investing activites | -30.000 K -100.30 % | 9.892 M 2 152.28 % | -482.000 K | 0.000 100.00 % | -278.760 M |
| Debt repayment | -500.000 K -118.71 % | 2.672 M | 0.000 | 0.000 | 0.000 |
| Common stock issued | 6.480 M | 0.000 -100.00 % | 25.967 M 147 816.02 % | -17.579 K -100.01 % | 280.374 M |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 -100.00 % | 13.840 M 364.17 % | -5.239 M | 0.000 100.00 % | -80.162 K |
| Net cash used provided by financing activities | 5.980 M -63.78 % | 16.512 M -20.34 % | 20.728 M 118 013.42 % | -17.579 K -100.01 % | 280.294 M |
| Effect of forex changes on cash | -20.000 K 99.77 % | -8.527 M -11 909.86 % | -71.000 K | 0.000 | 0.000 |
| Net change in cash | -1.395 M -4 127.27 % | -33.000 K -102.58 % | 1.280 M 308.84 % | -612.900 K -160.15 % | 1.019 M |
| Cash at beginning of period | 6.275 M -0.52 % | 6.308 M 25.46 % | 5.028 M 393.41 % | 1.019 M | 0.000 |
| Cash at end of period | 4.880 M -22.23 % | 6.275 M -0.52 % | 6.308 M 1 453.21 % | 406.126 K -60.15 % | 1.019 M |
| Operating cash flow | -7.325 M 59.10 % | -17.910 M 5.21 % | -18.895 M -3 073.92 % | -595.321 K -15.66 % | -514.704 K |
| Capital expenditure | -30.000 K 54.55 % | -66.000 K 86.31 % | -482.000 K | 0.000 -100.00 % | 5.000 |
| Free CashFlow | -7.355 M 59.08 % | -17.976 M 7.23 % | -19.377 M -3 154.88 % | -595.321 K -15.66 % | -514.704 K |
| 2024 | 2023 | 2022 | 2021 | 2020 |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 -100.00 % | 1.223 M -0.08 % | 1.224 M -26.31 % | 1.661 M -12.44 % | 1.897 M 7.42 % | 1.766 M -2.86 % | 1.818 M 5.76 % | 1.719 M -2.88 % | 1.770 M -21.58 % | 2.257 M 39.32 % | 1.620 M -18.88 % | 1.997 M 14.64 % | 1.742 M -18.94 % | 2.149 M -16.77 % | 2.582 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -3.157 M -0.57 % | -3.139 M -94.25 % | -1.616 M 59.38 % | -3.978 M 20.50 % | -5.004 M 4.79 % | -5.256 M -1.66 % | -5.170 M 86.64 % | -38.707 M -2 786.12 % | 1.441 M 112.04 % | -11.972 M -173.33 % | -4.380 M 20.95 % | -5.541 M 49.30 % | -10.929 M 0.95 % | -11.034 M -560.32 % | -1.671 M -142.23 % | 3.957 M -6.60 % | 4.236 M 186.55 % | -4.894 M -182.82 % | 5.910 M 244.72 % | -4.084 M -408 250.00 % | -1.000 K |
| Income before tax | -3.157 M -0.61 % | -3.138 M -94.18 % | -1.616 M 60.59 % | -4.100 M 20.40 % | -5.151 M 4.88 % | -5.415 M -0.71 % | -5.377 M 86.33 % | -39.321 M -3 939.94 % | 1.024 M 107.06 % | -14.513 M -231.35 % | -4.380 M 19.63 % | -5.450 M 50.13 % | -10.929 M 1.29 % | -11.072 M -604.77 % | -1.571 M -139.71 % | 3.957 M -6.60 % | 4.236 M 186.55 % | -4.894 M -182.82 % | 5.910 M 244.72 % | -4.084 M -408 250.00 % | -1.000 K |
| Income before tax ratio | 0.00 100.00 % | -2.57 -94.34 % | -1.32 46.51 % | -2.47 9.09 % | -2.72 11.44 % | -3.07 -3.67 % | -2.96 87.07 % | -22.87 -4 053.87 % | 0.58 109.00 % | -6.43 -137.83 % | -2.70 0.93 % | -2.73 56.50 % | -6.27 -21.77 % | -5.15 -746.78 % | -0.61 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -2.549 M -16.55 % | -2.187 M -178.95 % | -784.000 K 67.14 % | -2.386 M 5.58 % | -2.527 M 11.27 % | -2.848 M 33.86 % | -4.306 M -63.66 % | -2.631 M 22.16 % | -3.380 M -10.35 % | -3.063 M 7.38 % | -3.307 M 45.75 % | -6.096 M 26.53 % | -8.297 M -103.56 % | -4.076 M -26.47 % | -3.223 M | 0.000 100.00 % | -346.362 K -8.56 % | -319.062 K 19.67 % | -397.205 K 90.27 % | -4.084 M | 0.000 |
| Net income ratio | 0.00 100.00 % | -2.57 -94.40 % | -1.32 44.87 % | -2.39 9.21 % | -2.64 11.37 % | -2.98 -4.66 % | -2.84 87.37 % | -22.52 -2 865.81 % | 0.81 115.35 % | -5.30 -96.19 % | -2.70 2.56 % | -2.77 55.77 % | -6.27 -22.19 % | -5.13 -693.37 % | -0.65 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 100.00 % | -1.79 -179.18 % | -0.64 55.41 % | -1.44 -7.84 % | -1.33 17.40 % | -1.61 31.91 % | -2.37 -54.75 % | -1.53 19.85 % | -1.91 -40.71 % | -1.36 33.52 % | -2.04 33.13 % | -3.05 35.91 % | -4.76 -151.12 % | -1.90 -51.95 % | -1.25 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 -100.00 % | 0.86 -1.97 % | 0.88 2.06 % | 0.86 6.94 % | 0.80 0.47 % | 0.80 -2.44 % | 0.82 2.46 % | 0.80 0.34 % | 0.80 6.54 % | 0.75 6.69 % | 0.70 -10.21 % | 0.78 9.55 % | 0.71 -4.70 % | 0.75 -3.00 % | 0.77 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 20.718 M 0.00 % | 20.718 M 5.29 % | 19.678 M 24.51 % | 15.804 M 0.66 % | 15.700 M 2.92 % | 15.255 M 0.01 % | 15.254 M -8.05 % | 16.589 M 49.65 % | 11.085 M -21.22 % | 14.070 M 0.00 % | 14.070 M -29.40 % | 19.930 M -2.37 % | 20.414 M -4.53 % | 21.382 M -38.02 % | 34.500 M 0.00 % | 34.500 M 0.00 % | 34.500 M 0.00 % | 34.500 M 0.00 % | 34.500 M 386.70 % | 7.089 M 18.14 % | 6.000 M |
| Weighted average shs out | 20.718 M 0.00 % | 20.718 M 5.29 % | 19.678 M 24.51 % | 15.804 M 0.66 % | 15.700 M 2.92 % | 15.255 M 0.01 % | 15.254 M -7.98 % | 16.577 M 49.54 % | 11.085 M -21.22 % | 14.070 M -16.04 % | 16.758 M 0.00 % | 16.758 M -17.91 % | 20.414 M -4.53 % | 21.382 M -38.02 % | 34.500 M 0.00 % | 34.500 M 0.00 % | 34.500 M 0.00 % | 34.500 M 0.00 % | 34.500 M 385.88 % | 7.101 M 17.87 % | 6.024 M |
| EPS diluted | -0.15 0.00 % | -0.15 -82.70 % | -0.08 67.16 % | -0.25 21.88 % | -0.32 5.88 % | -0.34 0.00 % | -0.34 85.41 % | -2.33 -1 892.31 % | 0.13 115.29 % | -0.85 -525.00 % | 0.20 233.33 % | -0.15 -451.29 % | 0.04 103.03 % | -1.41 -2 813.22 % | -0.05 -144.00 % | 0.11 -8.33 % | 0.12 185.71 % | -0.14 -182.35 % | 0.17 129.31 % | -0.58 -289 900.00 % | 0.00 |
| Earnings per share | -0.15 0.00 % | -0.15 -82.70 % | -0.08 67.16 % | -0.25 21.88 % | -0.32 5.88 % | -0.34 0.00 % | -0.34 85.47 % | -2.34 -1 900.00 % | 0.13 115.29 % | -0.85 -174.19 % | -0.31 -341.60 % | -0.07 -264.40 % | 0.04 103.03 % | -1.41 -2 813.22 % | -0.05 -144.00 % | 0.11 -8.33 % | 0.12 185.71 % | -0.14 -182.35 % | 0.17 129.31 % | -0.58 -289 900.00 % | 0.00 |
| Gross profit | -123.000 K -111.69 % | 1.052 M -2.05 % | 1.074 M -24.79 % | 1.428 M -6.36 % | 1.525 M 7.93 % | 1.413 M -5.23 % | 1.491 M 8.36 % | 1.376 M -2.55 % | 1.412 M -16.45 % | 1.690 M 48.64 % | 1.137 M -27.16 % | 1.561 M 25.58 % | 1.243 M -22.75 % | 1.609 M -19.27 % | 1.993 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 -100.00 % | 1.000 K | 0.000 100.00 % | -122.000 K 17.01 % | -147.000 K 7.55 % | -159.000 K 23.19 % | -207.000 K 66.29 % | -614.000 K -47.24 % | -417.000 K 83.59 % | -2.541 M | 0.000 -100.00 % | 91.000 K | 0.000 100.00 % | -38.000 K -138.00 % | 100.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 123.000 K -28.07 % | 171.000 K 14.00 % | 150.000 K -35.62 % | 233.000 K -37.37 % | 372.000 K 5.38 % | 353.000 K 7.95 % | 327.000 K -4.66 % | 343.000 K -4.19 % | 358.000 K -36.86 % | 567.000 K 17.39 % | 483.000 K 10.78 % | 436.000 K -12.63 % | 499.000 K -7.59 % | 540.000 K -8.32 % | 589.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 1.392 M -17.73 % | 1.692 M -18.10 % | 2.066 M 11.49 % | 1.853 M -3.84 % | 1.927 M 8.56 % | 1.775 M 5.53 % | 1.682 M 16.56 % | 1.443 M -36.65 % | 2.278 M 37.81 % | 1.653 M -27.91 % | 2.293 M -43.63 % | 4.068 M -33.68 % | 6.134 M 224.21 % | 1.892 M -17.88 % | 2.304 M | 0.000 -100.00 % | 346.362 K 5.89 % | 327.104 K -17.65 % | 397.205 K | 0.000 | 0.000 |
| Selling and marketing expenses | 405.000 K -31.93 % | 595.000 K 0.17 % | 594.000 K 3.85 % | 572.000 K -16.98 % | 689.000 K -21.17 % | 874.000 K -21.54 % | 1.114 M 35.36 % | 823.000 K -22.94 % | 1.068 M -20.95 % | 1.351 M 40.15 % | 964.000 K -21.24 % | 1.224 M 6.81 % | 1.146 M -28.55 % | 1.604 M 42.96 % | 1.122 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 -100.00 % | 683.000 K 0.00 % | 683.000 K 0.00 % | 683.000 K 0.00 % | 683.000 K 0.00 % | 683.000 K 0.00 % | 683.000 K -98.16 % | 37.057 M 4 997.25 % | 727.000 K -25.59 % | 977.000 K 21.22 % | 806.000 K -3.24 % | 833.001 K -14.21 % | 971.000 K -85.13 % | 6.529 M 452.54 % | -1.852 M -533.48 % | 427.243 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K |
| Operating expenses | 3.261 M -36.84 % | 5.163 M 7.14 % | 4.819 M 4.62 % | 4.606 M -5.05 % | 4.851 M -4.19 % | 5.063 M -0.30 % | 5.078 M -87.67 % | 41.185 M 630.10 % | 5.641 M -3.74 % | 5.860 M 6.20 % | 5.518 M -36.22 % | 8.652 M -19.58 % | 10.759 M -13.62 % | 12.455 M 249.37 % | 3.565 M 734.42 % | 427.243 K 23.35 % | 346.362 K 5.89 % | 327.104 K -17.65 % | 397.205 K 57.76 % | 251.782 K 25 078.20 % | 1.000 K |
| Cost and expenses | 3.384 M -36.56 % | 5.334 M 7.35 % | 4.969 M 2.69 % | 4.839 M -7.35 % | 5.223 M -3.56 % | 5.416 M 0.20 % | 5.405 M -86.98 % | 41.528 M 592.25 % | 5.999 M -6.66 % | 6.427 M 7.10 % | 6.001 M -33.97 % | 9.088 M -19.28 % | 11.258 M -13.37 % | 12.995 M 212.83 % | 4.154 M 872.28 % | 427.243 K 23.35 % | 346.362 K 5.89 % | 327.104 K -17.65 % | 397.205 K 57.76 % | 251.782 K 25 078.20 % | 1.000 K |
| Research and development expenses | 1.464 M -33.24 % | 2.193 M 48.58 % | 1.476 M -1.47 % | 1.498 M -3.48 % | 1.552 M -10.34 % | 1.731 M 8.26 % | 1.599 M -14.12 % | 1.862 M 18.75 % | 1.568 M -16.55 % | 1.879 M 29.14 % | 1.455 M -42.42 % | 2.527 M 0.76 % | 2.508 M 3.21 % | 2.430 M 22.05 % | 1.991 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.797 M -21.43 % | 2.287 M -14.02 % | 2.660 M 9.69 % | 2.425 M -7.30 % | 2.616 M -1.25 % | 2.649 M -5.26 % | 2.796 M 23.39 % | 2.266 M -32.28 % | 3.346 M 11.38 % | 3.004 M -7.77 % | 3.257 M -38.45 % | 5.292 M -27.31 % | 7.280 M 108.24 % | 3.496 M 2.04 % | 3.426 M | 0.000 -100.00 % | 346.362 K 5.89 % | 327.104 K -17.65 % | 397.205 K 57.76 % | 251.782 K | 0.000 |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.000 K -92.98 % | 57.000 K 1 325.00 % | 4.000 K 300.00 % | 1.000 K -98.65 % | 74.185 K 59.55 % | 46.497 K 481.21 % | 8.000 K 700.00 % | 1.000 K -86.00 % | 7.141 K 1.32 % | 7.048 K | 0.000 -100.00 % | 46.136 K 491.64 % | 7.798 K | 0.000 |
| Interest expense | 107.000 K -34.36 % | 163.000 K 340.54 % | 37.000 K -92.57 % | 498.000 K 59.62 % | 312.000 K -54.39 % | 684.000 K 161.07 % | 262.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 -100.00 % | 52.497 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.575 M | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 501.000 K -36.42 % | 788.000 K -0.88 % | 795.000 K 0.38 % | 792.000 K -0.88 % | 799.000 K -0.37 % | 802.000 K -0.87 % | 809.000 K 4.66 % | 773.000 K -5.62 % | 819.000 K -13.15 % | 943.000 K -12.20 % | 1.074 M 7.94 % | 995.000 K -18.38 % | 1.219 M 0.41 % | 1.214 M 3.23 % | 1.176 M 175.25 % | 427.243 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K |
| Operating income | -3.384 M 17.68 % | -4.111 M -9.77 % | -3.745 M -17.84 % | -3.178 M 4.45 % | -3.326 M 8.88 % | -3.650 M -1.76 % | -3.587 M 90.99 % | -39.809 M -841.33 % | -4.229 M -1.41 % | -4.170 M 4.82 % | -4.381 M 38.22 % | -7.091 M 25.48 % | -9.516 M 12.26 % | -10.846 M -589.95 % | -1.572 M -267.94 % | -427.243 K -23.35 % | -346.362 K -5.89 % | -327.104 K 17.65 % | -397.205 K -57.76 % | -251.782 K -25 078.20 % | -1.000 K |
| Operating income ratio | 0.00 100.00 % | -3.36 -9.86 % | -3.06 -59.91 % | -1.91 -9.13 % | -1.75 15.17 % | -2.07 -4.75 % | -1.97 91.48 % | -23.16 -869.26 % | -2.39 -29.32 % | -1.85 31.68 % | -2.70 23.84 % | -3.55 35.00 % | -5.46 -8.24 % | -5.05 -728.97 % | -0.61 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 227.000 K -76.67 % | 973.000 K -54.30 % | 2.129 M 330.91 % | -922.000 K 49.48 % | -1.825 M -3.40 % | -1.765 M 1.40 % | -1.790 M -466.80 % | 488.000 K -90.71 % | 5.253 M 150.79 % | -10.343 M -1 034 400.00 % | 1.000 K -99.94 % | 1.641 M 216.14 % | -1.413 M -525.22 % | -226.000 K -22 700.00 % | 1.000 K -99.98 % | 4.384 M -4.33 % | 4.582 M 200.33 % | -4.567 M -172.41 % | 6.307 M 264.60 % | -3.832 M | 0.000 |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-09-30 | 2020-07-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 1.774 M -42.81 % | 3.102 M 210.82 % | 998.000 K 40.96 % | 708.000 K -65.66 % | 2.062 M 85.27 % | 1.113 M 160.52 % | -1.839 M 32.32 % | -2.717 M 58.74 % | -6.585 M -71.62 % | -3.837 M 37.44 % | -6.133 M -9.56 % | -5.598 M -4 452.22 % | 128.624 K 168.00 % | -189.147 K 51.64 % | -391.097 K 3.70 % | -406.126 K 16.52 % | -486.478 K 28.27 % | -678.168 K 12.89 % | -778.489 K -1 214.45 % | 69.854 K | 0.000 |
| 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 -100.00 % | 9.575 M 0.49 % | 9.528 M -96.58 % | 278.779 M -0.02 % | 278.836 M 0.00 % | 278.829 M 0.00 % | 278.822 M 0.00 % | 278.814 M | 0.000 | 0.000 |
| Total debt | 6.862 M -13.75 % | 7.956 M 62.67 % | 4.891 M -12.47 % | 5.588 M -21.78 % | 7.144 M -1.77 % | 7.273 M 93.23 % | 3.764 M 5.79 % | 3.558 M 498.99 % | 594.000 K -15.86 % | 706.000 K 19.46 % | 591.000 K -16.76 % | 710.000 K 104.05 % | 347.961 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 69.854 K | 0.000 |
| Accumulated other comprehensive income loss | 12.000 K 113.95 % | -86.000 K -140.00 % | 215.000 K -0.46 % | 216.000 K 523.53 % | -51.000 K -466.67 % | -9.000 K 70.97 % | -31.000 K 63.53 % | -85.000 K -962.50 % | -8.000 K 79.49 % | -39.000 K -4 391 009 636 686 333.50 % | 0.000 -100.00 % | 1.155 M | 0.000 | 0.000 100.00 % | 0.000 -150.00 % | 0.000 0.00 % | 0.000 300.00 % | 0.000 300.00 % | 0.000 -17 166.67 % | 0.000 | 0.000 |
| Retained earnings | -85.121 M -3.85 % | -81.964 M -3.98 % | -78.825 M -2.09 % | -77.209 M -5.43 % | -73.231 M -7.33 % | -68.227 M -8.35 % | -62.971 M -8.94 % | -57.801 M -199.89 % | -19.274 M 6.96 % | -20.715 M -246.12 % | -5.985 M | 0.000 100.00 % | -2.526 M 25.67 % | -3.398 M 74.31 % | -13.226 M 37.30 % | -21.094 M 15.79 % | -25.051 M -716.25 % | -3.069 M -268.14 % | 1.825 M 182 623.10 % | -1.000 K 0.00 % | -1.000 K |
| Common stock | 3.000 K 50.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K -99.95 % | 3.915 M -58.68 % | 9.475 M 0.00 % | 9.475 M -96.60 % | 278.761 M 0.00 % | 278.761 M 0.00 % | 278.761 M 14.02 % | 244.475 M -1.96 % | 249.369 M 43 368 434.26 % | 575.000 -16.67 % | 690.000 |
| Total equity | 15.234 M 6.46 % | 14.310 M -8.25 % | 15.597 M 0.03 % | 15.592 M 9.23 % | 14.275 M -13.38 % | 16.480 M -21.08 % | 20.881 M -17.78 % | 25.398 M -60.24 % | 63.882 M 25.55 % | 50.880 M -22.38 % | 65.553 M 180.25 % | 23.391 M 236.57 % | 6.950 M 14.35 % | 6.078 M -97.71 % | 265.534 M 3.05 % | 257.666 M 1.56 % | 253.710 M 1.70 % | 249.474 M -1.92 % | 254.368 M 1 059 767.08 % | 24.000 K 0.00 % | 24.000 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.000 K 75.00 % | 4.000 K 100.00 % | 2.000 K -99.69 % | 637.000 K | 0.000 | 0.000 -100.00 % | 2.778 M 9 160.00 % | 30.000 K -95.85 % | 722.400 K -72.73 % | 2.649 M -79.25 % | 12.767 M -39.02 % | 20.935 M -17.29 % | 25.312 M -15.31 % | 29.887 M 18.08 % | 25.312 M | 0.000 | 0.000 |
| Long term debt | 6.588 M -13.37 % | 7.605 M 76.08 % | 4.319 M -6.82 % | 4.635 M 23.70 % | 3.747 M 34.74 % | 2.781 M 1 638.13 % | 160.000 K -30.43 % | 230.000 K -15.75 % | 273.000 K -17.27 % | 330.000 K -12.23 % | 376.000 K -15.32 % | 444.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 6.588 M -13.37 % | 7.605 M 76.08 % | 4.319 M -6.82 % | 4.635 M 19.58 % | 3.876 M 26.87 % | 3.055 M 416.92 % | 591.000 K -31.83 % | 867.000 K -48.08 % | 1.670 M -22.07 % | 2.143 M -32.05 % | 3.154 M 565.40 % | 474.000 K -34.39 % | 722.400 K -72.73 % | 2.649 M -79.25 % | 12.767 M -39.02 % | 20.935 M -17.29 % | 25.312 M -15.31 % | 29.887 M 18.08 % | 25.312 M | 0.000 | 0.000 |
| Other current liabilities | 3.923 M 6.26 % | 3.692 M -29.12 % | 5.209 M -28.55 % | 7.290 M 6.31 % | 6.857 M 11.26 % | 6.163 M 29.91 % | 4.744 M 54.98 % | 3.061 M -34.87 % | 4.700 M -70.42 % | 15.887 M 131.39 % | 6.866 M 264.47 % | 1.884 M 2.42 % | 1.839 M 84.34 % | 997.826 K 8.58 % | 918.968 K 19.77 % | 767.253 K 47.89 % | 518.788 K 10.01 % | 471.567 K 37.06 % | 344.054 K 22.39 % | 281.105 K 941.13 % | 27.000 K |
| Deferred revenue | 1.573 M -37.88 % | 2.532 M -9.70 % | 2.804 M 4.51 % | 2.683 M 14.76 % | 2.338 M -20.37 % | 2.936 M -19.16 % | 3.632 M 26.20 % | 2.878 M 45.87 % | 1.973 M -10.32 % | 2.200 M | 0.000 -100.00 % | 2.162 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 274.000 K -21.94 % | 351.000 K -38.64 % | 572.000 K -39.98 % | 953.000 K -71.95 % | 3.397 M -24.38 % | 4.492 M 24.64 % | 3.604 M 8.29 % | 3.328 M 936.76 % | 321.000 K -14.63 % | 376.000 K 74.88 % | 215.000 K -19.17 % | 266.000 K -23.55 % | 347.961 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 69.854 K | 0.000 |
| Total current liabilities | 6.721 M -12.18 % | 7.653 M -18.03 % | 9.336 M -19.35 % | 11.576 M -13.77 % | 13.424 M -5.72 % | 14.239 M 8.82 % | 13.085 M 26.84 % | 10.316 M 28.18 % | 8.048 M -58.23 % | 19.266 M 150.96 % | 7.677 M 41.77 % | 5.415 M 144.57 % | 2.214 M 116.92 % | 1.021 M 11.07 % | 918.968 K 19.77 % | 767.253 K 47.89 % | 518.788 K 10.01 % | 471.567 K 37.06 % | 344.054 K -1.97 % | 350.959 K 1 199.85 % | 27.000 K |
| Total liabilities | 13.309 M -12.77 % | 15.258 M 11.74 % | 13.655 M -15.77 % | 16.211 M -6.29 % | 17.300 M 0.03 % | 17.294 M 26.46 % | 13.676 M 22.29 % | 11.183 M 15.08 % | 9.718 M -54.61 % | 21.409 M 97.66 % | 10.831 M 83.92 % | 5.889 M 100.55 % | 2.936 M -19.98 % | 3.669 M -73.19 % | 13.686 M -36.94 % | 21.703 M -15.98 % | 25.831 M -14.91 % | 30.359 M 18.33 % | 25.656 M 7 210.27 % | 350.959 K 1 199.85 % | 27.000 K |
| Other non current assets | 73.000 K -1.35 % | 74.000 K 39.62 % | 53.000 K 0.00 % | 53.000 K -32.05 % | 78.000 K 2.63 % | 76.000 K -2.56 % | 78.000 K 0.00 % | 78.000 K 1.30 % | 77.000 K -1.28 % | 78.000 K 0.00 % | 78.000 K 50.00 % | 52.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 374.959 K 635.21 % | 51.000 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 -100.00 % | 9.575 M 0.49 % | 9.528 M -96.58 % | 278.779 M -0.02 % | 278.836 M 0.00 % | 278.829 M 0.00 % | 278.822 M 0.00 % | 278.814 M | 0.000 | 0.000 |
| Intangible assets | 13.355 M -4.87 % | 14.038 M -4.64 % | 14.721 M -4.43 % | 15.404 M -4.25 % | 16.087 M -4.07 % | 16.770 M -3.91 % | 17.453 M -3.77 % | 18.136 M -6.32 % | 19.359 M -3.48 % | 20.056 M -3.36 % | 20.753 M 4.94 % | 19.776 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 8.737 M 0.00 % | 8.737 M 0.00 % | 8.737 M 0.00 % | 8.737 M 0.00 % | 8.737 M 0.00 % | 8.737 M 0.00 % | 8.737 M 0.00 % | 8.737 M -80.23 % | 44.200 M 0.00 % | 44.200 M 0.18 % | 44.122 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 22.092 M -3.00 % | 22.775 M -2.91 % | 23.458 M -2.83 % | 24.141 M -2.75 % | 24.824 M -2.68 % | 25.507 M -2.61 % | 26.190 M -2.54 % | 26.873 M -57.72 % | 63.559 M -1.08 % | 64.256 M -0.95 % | 64.875 M 228.05 % | 19.776 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 368.000 K -23.49 % | 481.000 K 13.98 % | 422.000 K -20.23 % | 529.000 K -18.99 % | 653.000 K -13.97 % | 759.000 K 56.82 % | 484.000 K -19.47 % | 601.000 K -14.14 % | 700.000 K -14.11 % | 815.000 K 16.10 % | 702.000 K -20.50 % | 883.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 22.533 M -3.42 % | 23.330 M -2.52 % | 23.933 M -3.20 % | 24.723 M -3.26 % | 25.555 M -2.99 % | 26.342 M -1.53 % | 26.752 M -2.90 % | 27.552 M -57.17 % | 64.336 M -1.25 % | 65.149 M -0.77 % | 65.655 M 217.01 % | 20.711 M 116.31 % | 9.575 M 0.49 % | 9.528 M -96.58 % | 278.779 M -0.02 % | 278.836 M 0.00 % | 278.829 M 0.00 % | 278.822 M 0.00 % | 278.814 M 74 258.50 % | 374.959 K 635.21 % | 51.000 K |
| Other current assets | 828.000 K 77.68 % | 466.000 K -22.46 % | 601.000 K 41.41 % | 425.000 K -10.90 % | 477.000 K -28.05 % | 663.000 K -1.92 % | 676.000 K 15.16 % | 587.000 K -42.22 % | 1.016 M -8.88 % | 1.115 M -16.42 % | 1.334 M 105.23 % | 650.000 K 603.65 % | 92.375 K 210.50 % | 29.750 K -41.28 % | 50.667 K -60.00 % | 126.667 K -43.72 % | 225.084 K -32.31 % | 332.516 K -22.99 % | 431.766 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 5.088 M 4.82 % | 4.854 M 24.69 % | 3.893 M -20.23 % | 4.880 M -3.97 % | 5.082 M -17.50 % | 6.160 M 9.94 % | 5.603 M -10.71 % | 6.275 M -12.59 % | 7.179 M 58.02 % | 4.543 M -32.44 % | 6.724 M 6.59 % | 6.308 M 2 775.94 % | 219.337 K 15.96 % | 189.147 K -51.64 % | 391.097 K -3.70 % | 406.126 K -16.52 % | 486.478 K -28.27 % | 678.168 K -12.89 % | 778.489 K | 0.000 | 0.000 |
| Cash and short term investments | 5.088 M 4.82 % | 4.854 M 24.69 % | 3.893 M -20.23 % | 4.880 M -3.97 % | 5.082 M -17.50 % | 6.160 M 9.94 % | 5.603 M -10.71 % | 6.275 M -12.59 % | 7.179 M 58.02 % | 4.543 M -32.44 % | 6.724 M 6.59 % | 6.308 M 2 775.94 % | 219.337 K 15.96 % | 189.147 K -51.64 % | 391.097 K -3.70 % | 406.126 K -16.52 % | 486.478 K -28.27 % | 678.168 K -12.89 % | 778.489 K | 0.000 | 0.000 |
| Total current assets | 6.010 M -3.66 % | 6.238 M 17.28 % | 5.319 M -24.87 % | 7.080 M 17.61 % | 6.020 M -19.00 % | 7.432 M -4.78 % | 7.805 M -13.56 % | 9.029 M -2.54 % | 9.264 M 29.75 % | 7.140 M -33.45 % | 10.729 M 25.21 % | 8.569 M 2 649.01 % | 311.712 K 42.40 % | 218.897 K -50.45 % | 441.764 K -17.09 % | 532.793 K -25.12 % | 711.562 K -29.60 % | 1.011 M -16.49 % | 1.210 M | 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 |
| Net receivables | 94.000 K -89.76 % | 918.000 K 11.27 % | 825.000 K -53.52 % | 1.775 M 285.03 % | 461.000 K -24.30 % | 609.000 K -60.09 % | 1.526 M -29.58 % | 2.167 M 102.71 % | 1.069 M -27.87 % | 1.482 M -44.52 % | 2.671 M 65.80 % | 1.611 M | 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 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 951.000 K 2.81 % | 925.000 K 51.14 % | 612.000 K 20.24 % | 509.000 K -33.46 % | 765.000 K 30.99 % | 584.000 K -42.69 % | 1.019 M 4.51 % | 975.000 K -0.81 % | 983.000 K 32.48 % | 742.000 K 24.50 % | 596.000 K -43.45 % | 1.054 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax payables | 0.000 -100.00 % | 153.000 K 10.07 % | 139.000 K -1.42 % | 141.000 K 110.45 % | 67.000 K 4.69 % | 64.000 K -25.58 % | 86.000 K 16.22 % | 74.000 K 4.23 % | 71.000 K 16.39 % | 61.000 K | 0.000 -100.00 % | 49.175 K 83.98 % | 26.729 K 16.89 % | 22.866 K | 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 | 0.000 100.00 % | -637.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 -100.00 % | 422.000 K 14.05 % | 370.000 K -21.78 % | 473.000 K -19.15 % | 585.000 K -13.59 % | 677.000 K 73.15 % | 391.000 K -22.57 % | 505.000 K -14.98 % | 594.000 K 80.00 % | 330.000 K -42.21 % | 571.000 K 28.60 % | 444.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 100.340 M 4.13 % | 96.358 M 2.29 % | 94.205 M 1.75 % | 92.583 M 5.74 % | 87.555 M 3.35 % | 84.714 M 0.99 % | 83.881 M 0.72 % | 83.282 M 0.14 % | 83.162 M 16.10 % | 71.632 M 0.13 % | 71.536 M 290.46 % | 18.321 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.068 M 154.21 % | 3.174 M 12 894.04 % | 24.425 K 0.47 % | 24.310 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 122.000 K -54.81 % | 270.000 K -37.06 % | 429.000 K -32.65 % | 637.000 K -54.40 % | 1.397 M -22.95 % | 1.813 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 28.543 M -3.47 % | 29.568 M 1.08 % | 29.252 M -8.02 % | 31.803 M 0.72 % | 31.575 M -6.51 % | 33.774 M -2.27 % | 34.557 M -5.53 % | 36.581 M -50.30 % | 73.600 M 1.81 % | 72.289 M -5.36 % | 76.384 M 160.87 % | 29.280 M 196.17 % | 9.886 M 1.43 % | 9.747 M -96.51 % | 279.221 M -0.05 % | 279.369 M -0.06 % | 279.541 M -0.10 % | 279.833 M -0.07 % | 280.024 M 74 581.27 % | 374.959 K 635.21 % | 51.000 K |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-09-30 | 2020-07-31 |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 100.00 % | -122.000 K 17.01 % | -147.000 K 7.55 % | -159.000 K 23.19 % | -207.000 K 66.23 % | -613.000 K -47.36 % | -416.000 K 83.63 % | -2.541 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 K 200.00 % | -2.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 -100.00 % | 624.000 K 28.40 % | 486.000 K -46.53 % | 909.000 K | 0.000 -100.00 % | 599.000 K 168.61 % | 223.000 K -70.62 % | 759.000 K 674.49 % | 98.000 K -37.97 % | 158.000 K -49.84 % | 315.000 K -2.48 % | 323.000 K -9.01 % | 355.000 K -45.13 % | 647.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -623.000 K -32.84 % | -469.000 K -136.13 % | 1.298 M 287.03 % | -694.000 K -28.52 % | -540.000 K -1 385.71 % | 42.000 K -97.15 % | 1.473 M 230.35 % | -1.130 M -524.81 % | 266.000 K 107.65 % | -3.477 M -77.04 % | -1.964 M -306.74 % | 950.000 K 588.41 % | 138.000 K -65.93 % | 405.000 K 133.83 % | -1.197 M -445.07 % | 346.882 K 124.30 % | 154.653 K 55.82 % | 99.250 K -36.64 % | 156.644 K 15 564.40 % | 1.000 K |
| Accounts receivables | 645.000 K 858.82 % | -85.000 K -108.91 % | 954.000 K 172.05 % | -1.324 M -1 039.01 % | 141.000 K -84.52 % | 911.000 K 41.46 % | 644.000 K 158.55 % | -1.100 M -351.14 % | 438.000 K -54.47 % | 962.000 K 212.25 % | -857.000 K -401.17 % | -171.000 K 46.39 % | -319.000 K -135.33 % | 903.000 K 397.04 % | -304.000 K | 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 -100.00 % | 117.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 21.000 K -93.25 % | 311.000 K 201.94 % | 103.000 K 140.71 % | -253.000 K -233.86 % | 189.000 K 143.45 % | -435.000 K -1 045.65 % | 46.000 K 820.00 % | 5.000 K -97.65 % | 213.000 K -24.20 % | 281.000 K 135.30 % | -796.000 K | 0.000 -100.00 % | 463.000 K 294.54 % | -238.000 K -153.19 % | -94.000 K | 0.000 -100.00 % | 47.221 K | 0.000 | 0.000 | 0.000 |
| Other working capital | -1.289 M -85.47 % | -695.000 K -388.38 % | 241.000 K -72.71 % | 883.000 K 201.49 % | -870.000 K -100.46 % | -434.000 K -155.43 % | 783.000 K 2 337.14 % | -35.000 K 90.91 % | -385.000 K 91.84 % | -4.720 M -1 417.68 % | -311.000 K -130.98 % | 1.004 M 16 833.33 % | -6.000 K 97.69 % | -260.000 K 67.46 % | -799.000 K -330.34 % | 346.882 K 222.89 % | 107.432 K 8.24 % | 99.250 K -36.64 % | 156.644 K 15 564.40 % | 1.000 K |
| Other non cash items | 240.000 K 225.00 % | -192.000 K 90.77 % | -2.080 M -353.66 % | 820.000 K -57.16 % | 1.914 M -28.07 % | 2.661 M 44.15 % | 1.846 M -94.82 % | 35.625 M 784.04 % | -5.208 M -150.31 % | 10.351 M 32 446.88 % | -32.000 K 90.18 % | -326.000 K -128.25 % | 1.154 M -80.14 % | 5.812 M 287.91 % | -3.093 M 29.44 % | -4.384 M 4.33 % | -4.582 M -197.24 % | 4.712 M 174.72 % | -6.307 M | 0.000 |
| Net cash provided by operating activities | -2.759 M 8.40 % | -3.012 M -207.66 % | -979.000 K 63.69 % | -2.696 M -30.30 % | -2.069 M -8.32 % | -1.910 M -193.85 % | -650.000 K 83.02 % | -3.829 M -63.70 % | -2.339 M 64.55 % | -6.598 M -28.27 % | -5.144 M -50.67 % | -3.414 M 57.83 % | -8.095 M -149.38 % | -3.246 M 21.59 % | -4.140 M -5 052.33 % | -80.352 K 58.08 % | -191.690 K -131.67 % | -82.742 K 65.60 % | -240.537 K | 0.000 |
| Investments in property plant and equipment | -5.000 K 54.55 % | -11.000 K -120.00 % | -5.000 K | 0.000 100.00 % | -4.000 K 50.00 % | -8.000 K 55.56 % | -18.000 K -80.00 % | -10.000 K 52.38 % | -21.000 K 19.23 % | -26.000 K -188.89 % | -9.000 K 43.75 % | -16.000 K 27.27 % | -22.000 K 42.11 % | -38.000 K -216.67 % | -12.000 K | 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 -100.00 % | 10.003 M | 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 |
| 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 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -45.000 K 57.94 % | -107.000 K 16.41 % | -128.000 K -6.67 % | -120.000 K -207.69 % | -39.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -5.000 K 54.55 % | -11.000 K -120.00 % | -5.000 K | 0.000 100.00 % | -4.000 K 50.00 % | -8.000 K 55.56 % | -18.000 K -80.00 % | -10.000 K 52.38 % | -21.000 K -100.21 % | 9.977 M 18 575.93 % | -54.000 K 56.10 % | -123.000 K 18.00 % | -150.000 K 5.06 % | -158.000 K -209.80 % | -51.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 3.000 M -24.81 % | 3.990 M | 0.000 100.00 % | -3.980 M -498.00 % | 1.000 M -59.68 % | 2.480 M | 0.000 -100.00 % | 3.000 M | 0.000 100.00 % | -328.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 -100.00 % | 6.480 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.089 M | 0.000 -100.00 % | 8.466 M 108.68 % | 4.057 M -37.04 % | 6.444 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -54.000 K -101.08 % | 5.002 M | 0.000 100.00 % | -197.000 K -105.15 % | 3.822 M 3 543.24 % | -111.000 K -88.14 % | -59.000 K 96.88 % | -1.891 M | 0.000 | 0.000 100.00 % | -17.579 K | 0.000 | 0.000 |
| Net cash used provided by financing activities | 3.000 M -24.81 % | 3.990 M | 0.000 -100.00 % | 2.500 M 150.00 % | 1.000 M -59.68 % | 2.480 M | 0.000 -100.00 % | 2.946 M -41.10 % | 5.002 M 1 625.00 % | -328.000 K -103.69 % | 8.892 M 132.65 % | 3.822 M -54.25 % | 8.355 M 108.98 % | 3.998 M -12.19 % | 4.553 M | 0.000 | 0.000 100.00 % | -17.579 K | 0.000 | 0.000 |
| Effect of forex changes on cash | -2.000 K 66.67 % | -6.000 K -100.00 % | -3.000 K 50.00 % | -6.000 K -20.00 % | -5.000 K 0.00 % | -5.000 K -25.00 % | -4.000 K 63.64 % | -11.000 K -83.33 % | -6.000 K 45.45 % | -11.000 K -1 200.00 % | 1.000 K -75.00 % | 4.000 K 101.66 % | -241.000 K -248.77 % | 162.000 K 3 950.00 % | 4.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 234.000 K -75.65 % | 961.000 K 197.37 % | -987.000 K -388.61 % | -202.000 K 81.26 % | -1.078 M -293.54 % | 557.000 K 182.89 % | -672.000 K 25.66 % | -904.000 K -134.29 % | 2.636 M -13.29 % | 3.040 M -17.73 % | 3.695 M 1 178.55 % | 289.000 K 320.61 % | -131.000 K -117.33 % | 756.000 K 106.56 % | 366.000 K 555.50 % | -80.352 K 58.08 % | -191.690 K -91.08 % | -100.321 K 58.29 % | -240.537 K | 0.000 |
| Cash at beginning of period | 4.854 M 24.69 % | 3.893 M -20.23 % | 4.880 M -3.97 % | 5.082 M -17.50 % | 6.160 M 9.94 % | 5.603 M -10.71 % | 6.275 M -12.59 % | 7.179 M 58.02 % | 4.543 M 202.26 % | 1.503 M -76.17 % | 6.308 M 4.80 % | 6.019 M -2.13 % | 6.150 M 14.02 % | 5.394 M 7.28 % | 5.028 M 933.55 % | 486.478 K -28.27 % | 678.168 K -12.89 % | 778.489 K -23.60 % | 1.019 M | 0.000 |
| Cash at end of period | 5.088 M 4.82 % | 4.854 M 24.69 % | 3.893 M -20.23 % | 4.880 M -3.97 % | 5.082 M -17.50 % | 6.160 M 9.94 % | 5.603 M -10.71 % | 6.275 M -12.59 % | 7.179 M 58.02 % | 4.543 M -54.58 % | 10.003 M 58.58 % | 6.308 M 4.80 % | 6.019 M -2.13 % | 6.150 M 14.02 % | 5.394 M 1 228.16 % | 406.126 K -16.52 % | 486.478 K -28.27 % | 678.168 K -12.89 % | 778.489 K | 0.000 |
| Operating cash flow | -2.759 M 8.40 % | -3.012 M -207.66 % | -979.000 K 63.69 % | -2.696 M -30.30 % | -2.069 M -8.32 % | -1.910 M -193.85 % | -650.000 K 83.02 % | -3.829 M -63.70 % | -2.339 M 64.55 % | -6.598 M -28.27 % | -5.144 M -50.67 % | -3.414 M 57.83 % | -8.095 M -149.38 % | -3.246 M 21.59 % | -4.140 M -5 052.33 % | -80.352 K 58.08 % | -191.690 K -131.67 % | -82.742 K 65.60 % | -240.537 K | 0.000 |
| Capital expenditure | -5.000 K 54.55 % | -11.000 K -120.00 % | -5.000 K | 0.000 100.00 % | -4.000 K 50.00 % | -8.000 K 55.56 % | -18.000 K -80.00 % | -10.000 K 52.38 % | -21.000 K 19.23 % | -26.000 K 51.85 % | -54.000 K -237.50 % | -16.000 K 89.33 % | -150.000 K 5.06 % | -158.000 K -209.80 % | -51.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -2.764 M 8.57 % | -3.023 M -207.22 % | -984.000 K 63.50 % | -2.696 M -30.05 % | -2.073 M -8.08 % | -1.918 M -187.13 % | -668.000 K 82.60 % | -3.839 M -62.67 % | -2.360 M 64.37 % | -6.624 M -27.43 % | -5.198 M -51.55 % | -3.430 M 58.40 % | -8.245 M -142.22 % | -3.404 M 18.78 % | -4.191 M -5 115.80 % | -80.352 K 58.08 % | -191.690 K -131.67 % | -82.742 K 65.60 % | -240.537 K | 0.000 |
| 2025 | 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 |