DEFSEC Technologies Inc. DFSC
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Revenue | 4.943 M 228.56 % | 1.504 M 21.86 % | 1.234 M 71.09 % | 721.519 K -43.45 % | 1.276 M |
| Net income | -9.627 M -29.43 % | -7.438 M 20.08 % | -9.306 M 11.54 % | -10.520 M -12.93 % | -9.315 M |
| Income before tax | -9.627 M -29.43 % | -7.438 M 20.08 % | -9.306 M 11.95 % | -10.570 M -13.47 % | -9.315 M |
| Income before tax ratio | -1.95 60.61 % | -4.94 34.42 % | -7.54 48.54 % | -14.65 -100.63 % | -7.30 |
| EBITDA | -8.290 M -40.33 % | -5.908 M 22.57 % | -7.630 M 21.59 % | -9.731 M -7.43 % | -9.058 M |
| Net income ratio | -1.95 60.61 % | -4.94 34.42 % | -7.54 48.30 % | -14.58 -99.69 % | -7.30 |
| Ratio EBITDA | -1.68 57.29 % | -3.93 36.46 % | -6.18 54.17 % | -13.49 -89.96 % | -7.10 |
| Gross profit ratio | 0.35 8.73 % | 0.32 308.60 % | -0.16 -160.53 % | 0.26 -31.49 % | 0.37 |
| Weighted average shs out dil | 610.169 K 1 449.16 % | 39.387 K 102.62 % | 19.439 K 459.07 % | 3.477 K 15.44 % | 3.012 K |
| Weighted average shs out | 610.169 K 1 449.16 % | 39.387 K 102.62 % | 19.439 K 459.07 % | 3.477 K 15.44 % | 3.012 K |
| EPS diluted | -15.78 91.64 % | -188.79 60.57 % | -478.80 84.17 % | -3 025.05 2.14 % | -3 091.20 |
| Earnings per share | -15.78 91.64 % | -188.79 60.57 % | -478.80 84.17 % | -3 025.05 2.14 % | -3 091.20 |
| Gross profit | 1.738 M 257.25 % | 486.502 K 354.21 % | -191.378 K -203.57 % | 184.784 K -61.25 % | 476.916 K |
| Income tax expense | 0.000 | 0.000 | 0.000 100.00 % | -49.442 K | 0.000 |
| Cost of revenue | 3.205 M 214.85 % | 1.018 M -28.62 % | 1.426 M 165.65 % | 536.735 K -32.81 % | 798.888 K |
| General and administrative expenses | 5.340 M -14.83 % | 6.269 M -13.46 % | 7.245 M 47.39 % | 4.915 M 21.15 % | 4.057 M |
| Selling and marketing expenses | 2.037 M 32.37 % | 1.539 M -49.12 % | 3.024 M -8.25 % | 3.296 M -5.39 % | 3.484 M |
| Other expenses | 1.074 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 10.818 M 5.18 % | 10.286 M -13.66 % | 11.914 M 15.93 % | 10.276 M 6.16 % | 9.679 M |
| Cost and expenses | 14.023 M 24.06 % | 11.304 M -15.26 % | 13.339 M 23.37 % | 10.813 M 3.19 % | 10.478 M |
| Research and development expenses | 2.368 M -4.43 % | 2.478 M 50.66 % | 1.645 M -20.34 % | 2.064 M -3.44 % | 2.138 M |
| Selling general and administrative expenses | 7.377 M -5.52 % | 7.808 M -23.96 % | 10.269 M 25.05 % | 8.212 M 8.89 % | 7.541 M |
| Interest income | 81.838 K 46.96 % | 55.687 K 0.31 % | 55.514 K 827.09 % | 5.988 K 23.51 % | 4.848 K |
| Interest expense | 254.713 K 1.07 % | 252.010 K -65.17 % | 723.548 K 41.32 % | 511.990 K 340.94 % | 116.113 K |
| Depreciation and amortization | 1.082 M -15.36 % | 1.278 M 34.16 % | 952.508 K 191.74 % | 326.491 K 131.57 % | 140.990 K |
| Operating income | -9.080 M 7.34 % | -9.799 M 19.05 % | -12.105 M -19.95 % | -10.091 M -9.66 % | -9.203 M |
| Operating income ratio | -1.84 71.80 % | -6.51 33.57 % | -9.81 29.89 % | -13.99 -93.90 % | -7.21 |
| Total other income expenses net | -546.243 K -123.13 % | 2.362 M -15.62 % | 2.799 M 685.01 % | -478.387 K -324.01 % | -112.824 K |
| 2025 | 2024 | 2023 | 2022 | 2021 |
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Net debt | -5.383 M -11 958.09 % | 45.395 K 100.91 % | -4.977 M -308.80 % | 2.384 M 202.45 % | -2.327 M |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 1.303 M 331.29 % | 302.223 K -29.64 % | 429.523 K -83.18 % | 2.554 M 607.28 % | 361.160 K |
| Accumulated other comprehensive income loss | -85.077 K -120.86 % | -38.520 K 2.88 % | -39.663 K 60.89 % | -101.418 K -1 027.99 % | -8.991 K |
| Retained earnings | -52.280 M -22.57 % | -42.653 M -21.12 % | -35.216 M -35.92 % | -25.909 M -68.36 % | -15.389 M |
| Common stock | 47.004 M 24.27 % | 37.823 M 13.31 % | 33.379 M 71.20 % | 19.497 M 13.25 % | 17.215 M |
| Total equity | 7.802 M 470.18 % | 1.368 M -65.23 % | 3.936 M 492.43 % | -1.003 M -116.38 % | 6.124 M |
| Other non current liabilities | 1.087 M -2.78 % | 1.118 M -1.67 % | 1.137 M 1.97 % | 1.115 M 0.85 % | 1.106 M |
| Long term debt | 1.115 M 618.39 % | 155.145 K -48.70 % | 302.407 K 6.01 % | 285.267 K -13.26 % | 328.872 K |
| Total non current liabilities | 2.202 M 72.90 % | 1.273 M -11.55 % | 1.440 M 2.79 % | 1.400 M -2.38 % | 1.435 M |
| Other current liabilities | 2.265 M 24.01 % | 1.826 M -68.34 % | 5.768 M 149.01 % | 2.317 M 357.39 % | 506.469 K |
| Deferred revenue | 7.671 K -93.64 % | 120.571 K -0.33 % | 120.970 K 155.91 % | 47.271 K | 0.000 |
| Short term debt | 188.907 K 28.44 % | 147.078 K 15.70 % | 127.116 K -94.40 % | 2.269 M 6 927.78 % | 32.288 K |
| Total current liabilities | 2.918 M -1.93 % | 2.976 M -53.39 % | 6.384 M -7.83 % | 6.926 M 497.32 % | 1.159 M |
| Total liabilities | 5.120 M 20.50 % | 4.249 M -45.69 % | 7.823 M -6.04 % | 8.326 M 220.97 % | 2.594 M |
| Other non current assets | 141.108 K 142.77 % | 58.125 K 122.91 % | 26.076 K 10.47 % | 23.604 K 10.47 % | 21.367 K |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 2.390 M -24.72 % | 3.175 M -22.80 % | 4.112 M -13.29 % | 4.743 M 36.65 % | 3.471 M |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 2.390 M -24.72 % | 3.175 M -22.80 % | 4.112 M -13.29 % | 4.743 M 36.65 % | 3.471 M |
| Property plant equipment net | 1.444 M 166.56 % | 541.836 K -30.38 % | 778.332 K -25.20 % | 1.041 M -11.05 % | 1.170 M |
| Total non current assets | 3.975 M 5.32 % | 3.775 M -23.23 % | 4.917 M -15.33 % | 5.807 M 24.56 % | 4.662 M |
| Other current assets | 245.835 K -49.26 % | 484.489 K -18.22 % | 592.408 K -24.09 % | 780.428 K 35.01 % | 578.042 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 6.686 M 2 503.47 % | 256.828 K -95.25 % | 5.407 M 3 070.43 % | 170.545 K -93.66 % | 2.688 M |
| Cash and short term investments | 6.686 M 2 503.47 % | 256.828 K -95.25 % | 5.407 M 3 070.43 % | 170.545 K -93.66 % | 2.688 M |
| Total current assets | 8.946 M 385.58 % | 1.842 M -73.07 % | 6.842 M 351.21 % | 1.516 M -62.61 % | 4.056 M |
| Inventory | 519.609 K -2.54 % | 533.163 K -1.70 % | 542.388 K 37.82 % | 393.538 K 335.82 % | 90.299 K |
| Net receivables | 1.494 M 163.11 % | 567.875 K 89.12 % | 300.269 K 74.69 % | 171.882 K -75.42 % | 699.251 K |
| 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 | 409.696 K -53.54 % | 881.835 K 140.20 % | 367.128 K -83.99 % | 2.293 M 269.81 % | 620.041 K |
| Tax payables | 47.427 K | 0.000 | 0.000 | 0.000 -100.00 % | 692.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 1.303 M 331.29 % | 302.223 K -29.64 % | 429.523 K 55.84 % | 275.621 K -10.49 % | 307.909 K |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 13.163 M 111.03 % | 6.237 M 7.32 % | 5.812 M 5.46 % | 5.511 M 27.97 % | 4.307 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 12.921 M 130.04 % | 5.617 M -52.23 % | 11.759 M 60.56 % | 7.323 M -15.99 % | 8.718 M |
| 2025 | 2024 | 2023 | 2022 | 2021 |
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 100.00 % | -49.442 K | 0.000 |
| Stock based compensation | 113.692 K -61.03 % | 291.761 K -21.90 % | 373.554 K -80.94 % | 1.960 M -20.39 % | 2.462 M |
| Change in working capital | -358.246 K -4.24 % | -343.671 K 85.12 % | -2.310 M -163.47 % | 3.640 M 1 733.81 % | 198.484 K |
| Accounts receivables | -925.914 K -246.00 % | -267.606 K -108.44 % | -128.387 K -120.32 % | 631.801 K 389.37 % | -218.334 K |
| Inventory | 13.554 K 46.93 % | 9.225 K 106.20 % | -148.850 K -401.04 % | 49.446 K 181.66 % | 17.555 K |
| Accounts payables | 960.770 K 473.47 % | -257.257 K 84.56 % | -1.666 M -166.25 % | 2.515 M 403.52 % | -828.698 K |
| Other working capital | -406.656 K -336.47 % | 171.967 K 146.92 % | -366.543 K -182.69 % | 443.286 K -63.90 % | 1.228 M |
| Other non cash items | 832.413 K 129.22 % | -2.849 M 24.79 % | -3.788 M -1 079.46 % | 386.751 K 49.63 % | 258.478 K |
| Net cash provided by operating activities | -7.957 M 12.18 % | -9.061 M 35.64 % | -14.079 M -230.75 % | -4.257 M 31.95 % | -6.255 M |
| Investments in property plant and equipment | -140.620 K -38.77 % | -101.330 K 42.73 % | -176.949 K 5.62 % | -187.478 K 76.85 % | -809.964 K |
| Acquisitions net | 4.387 K | 0.000 -100.00 % | 7.811 K -96.88 % | 250.349 K | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -44.175 K -349.71 % | -9.823 K 99.23 % | -1.272 M -8.07 % | -1.177 M -347.01 % | -263.228 K |
| Net cash used for investing activites | -180.408 K -62.31 % | -111.153 K 92.28 % | -1.441 M -29.35 % | -1.114 M -3.78 % | -1.073 M |
| Debt repayment | -172.153 K 12.90 % | -197.651 K 91.79 % | -2.409 M -196.32 % | 2.501 M 1 131.64 % | -242.404 K |
| Common stock issued | 18.719 M 276.96 % | 4.966 M -79.05 % | 23.704 M 6 790.63 % | 344.000 K -94.27 % | 6.002 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 | -3.944 M -428.46 % | -746.313 K -38.42 % | -539.151 K -6 753.72 % | 8.103 K -99.31 % | 1.183 M |
| Net cash used provided by financing activities | 14.602 M 263.09 % | 4.022 M -80.62 % | 20.756 M 627.55 % | 2.853 M -58.91 % | 6.943 M |
| Effect of forex changes on cash | -35.116 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 6.430 M 224.84 % | -5.150 M -198.35 % | 5.236 M 308.00 % | -2.518 M -552.80 % | -385.655 K |
| Cash at beginning of period | 256.828 K -95.25 % | 5.407 M 3 070.43 % | 170.545 K -93.66 % | 2.688 M -12.55 % | 3.074 M |
| Cash at end of period | 6.686 M 2 503.47 % | 256.828 K -95.25 % | 5.407 M 3 070.43 % | 170.545 K -93.66 % | 2.688 M |
| Operating cash flow | -7.957 M 12.18 % | -9.061 M 35.64 % | -14.079 M -230.75 % | -4.257 M 31.95 % | -6.255 M |
| Capital expenditure | -167.295 K -50.51 % | -111.153 K 91.45 % | -1.300 M 4.69 % | -1.364 M -52.73 % | -893.192 K |
| Free CashFlow | -8.125 M 11.42 % | -9.172 M 40.36 % | -15.379 M -173.61 % | -5.621 M 21.37 % | -7.148 M |
| 2025 | 2024 | 2023 | 2022 | 2021 |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | |
|---|---|---|---|---|---|---|---|
| Revenue | 1.373 M -3.12 % | 1.418 M 12.13 % | 1.264 M 42.42 % | 887.658 K 58.53 % | 559.920 K 69.94 % | 329.476 K -32.19 % | 485.864 K |
| Net income | -2.409 M -4.39 % | -2.308 M -58.13 % | -1.460 M 57.78 % | -3.457 M -47.95 % | -2.337 M -101.09 % | -1.162 M 67.18 % | -3.540 M |
| Income before tax | -2.409 M -4.39 % | -2.308 M -58.13 % | -1.460 M 57.78 % | -3.457 M -47.95 % | -2.337 M -101.09 % | -1.162 M 67.18 % | -3.540 M |
| Income before tax ratio | -1.75 -7.75 % | -1.63 -41.02 % | -1.15 70.36 % | -3.89 6.68 % | -4.17 -18.33 % | -3.53 51.60 % | -7.29 |
| EBITDA | -2.162 M -12.20 % | -1.927 M -71.25 % | -1.125 M 63.45 % | -3.079 M -56.95 % | -1.962 M -152.80 % | -775.937 K 75.42 % | -3.157 M |
| Net income ratio | -1.75 -7.75 % | -1.63 -41.02 % | -1.15 70.36 % | -3.89 6.68 % | -4.17 -18.33 % | -3.53 51.60 % | -7.29 |
| Ratio EBITDA | -1.57 -15.81 % | -1.36 -52.73 % | -0.89 74.34 % | -3.47 1.00 % | -3.50 -48.76 % | -2.36 63.75 % | -6.50 |
| Gross profit ratio | 0.45 60.20 % | 0.28 13.46 % | 0.25 -45.49 % | 0.46 -0.83 % | 0.46 271.01 % | 0.12 -75.15 % | 0.50 |
| Weighted average shs out dil | 0.000 -100.00 % | 625.323 K 163.81 % | 237.038 K 64.17 % | 144.388 K | 0.000 -100.00 % | 41.921 K 51.16 % | 27.732 K |
| Weighted average shs out | 0.000 -100.00 % | 625.323 K 163.81 % | 237.038 K 64.17 % | 144.388 K | 0.000 -100.00 % | 41.921 K 51.16 % | 27.732 K |
| EPS diluted | 0.00 100.00 % | -3.69 40.10 % | -6.16 74.27 % | -23.94 | 0.00 100.00 % | -27.30 78.62 % | -127.66 |
| Earnings per share | 0.00 100.00 % | -3.69 40.10 % | -6.16 74.27 % | -23.94 | 0.00 100.00 % | -27.30 78.62 % | -127.66 |
| Gross profit | 620.015 K 55.20 % | 399.490 K 27.22 % | 314.021 K -22.37 % | 404.522 K 57.21 % | 257.313 K 530.50 % | 40.811 K -83.15 % | 242.183 K |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 753.288 K -26.00 % | 1.018 M 7.14 % | 950.141 K 96.66 % | 483.136 K 59.66 % | 302.607 K 4.83 % | 288.665 K 18.46 % | 243.681 K |
| General and administrative expenses | 1.128 M -0.63 % | 1.135 M 0.57 % | 1.129 M -42.06 % | 1.948 M 38.43 % | 1.407 M -5.20 % | 1.485 M -14.86 % | 1.744 M |
| Selling and marketing expenses | 645.074 K 71.86 % | 375.353 K 12.34 % | 334.114 K -51.20 % | 684.713 K 71.41 % | 399.469 K 77.71 % | 224.791 K -46.23 % | 418.027 K |
| Other expenses | 463.329 K 49.90 % | 309.085 K 8.10 % | 285.929 K | 0.000 | 0.000 | 0.000 -100.00 % | 319.653 K |
| Operating expenses | 3.227 M 45.26 % | 2.222 M 8.46 % | 2.049 M -38.31 % | 3.321 M 37.28 % | 2.419 M 8.68 % | 2.226 M -30.17 % | 3.187 M |
| Cost and expenses | 3.981 M 22.87 % | 3.240 M 8.04 % | 2.999 M -21.17 % | 3.804 M 39.77 % | 2.721 M 8.24 % | 2.514 M -26.71 % | 3.431 M |
| Research and development expenses | 993.170 K 146.85 % | 402.334 K 34.15 % | 299.916 K -56.40 % | 687.959 K 12.39 % | 612.122 K 18.56 % | 516.289 K -26.83 % | 705.640 K |
| Selling general and administrative expenses | 1.771 M 17.24 % | 1.510 M 3.26 % | 1.463 M -44.44 % | 2.633 M 45.72 % | 1.807 M 5.70 % | 1.709 M -20.93 % | 2.162 M |
| Interest income | 31.042 K 5.79 % | 29.344 K 53.25 % | 19.148 K 731.08 % | 2.304 K 120.06 % | 1.047 K 3.77 % | 1.009 K -59.51 % | 2.492 K |
| Interest expense | 74.985 K 4.42 % | 71.809 K 48.49 % | 48.361 K -24.27 % | 63.863 K 6.13 % | 60.175 K -6.04 % | 64.043 K 0.37 % | 63.809 K |
| Depreciation and amortization | 172.085 K -44.32 % | 309.085 K 8.10 % | 285.929 K -9.08 % | 314.491 K -0.12 % | 314.861 K -2.21 % | 321.975 K 0.73 % | 319.654 K |
| Operating income | -2.607 M -43.08 % | -1.822 M -5.06 % | -1.735 M 40.52 % | -2.916 M -34.91 % | -2.162 M 1.06 % | -2.185 M 25.81 % | -2.945 M |
| Operating income ratio | -1.90 -47.68 % | -1.29 6.30 % | -1.37 58.24 % | -3.29 14.90 % | -3.86 41.78 % | -6.63 -9.41 % | -6.06 |
| Total other income expenses net | 205.072 K 142.24 % | -485.520 K -276.53 % | 275.034 K 150.85 % | -540.829 K -208.88 % | -175.091 K -117.12 % | 1.023 M 271.79 % | -595.385 K |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | |
|---|---|---|---|---|---|---|---|
| Net debt | -5.383 M -2 824.98 % | 197.542 K 104.67 % | -4.229 M -63.55 % | -2.586 M -5 796.68 % | 45.395 K 105.43 % | -836.659 K -899.15 % | 104.693 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 1.303 M -52.44 % | 2.741 M 1 427.19 % | 179.464 K -33.10 % | 268.248 K -11.24 % | 302.223 K -11.69 % | 342.220 K -7.11 % | 368.427 K |
| Accumulated other comprehensive income loss | -85.077 K -53.18 % | -55.542 K 58.37 % | -133.415 K 1.02 % | -134.796 K -249.94 % | -38.520 K 32.94 % | -57.444 K -34.01 % | -42.866 K |
| Retained earnings | -52.280 M -4.83 % | -49.871 M -4.84 % | -47.570 M -3.17 % | -46.110 M -8.10 % | -42.653 M -5.80 % | -40.317 M -2.97 % | -39.155 M |
| Common stock | 47.004 M 6.34 % | 44.202 M 2.32 % | 43.198 M 2.34 % | 42.210 M 11.60 % | 37.823 M 1.08 % | 37.420 M 10.14 % | 33.974 M |
| Total equity | 7.802 M 70.17 % | 4.585 M -32.41 % | 6.783 M 35.32 % | 5.013 M 266.34 % | 1.368 M -56.52 % | 3.147 M 341.71 % | 712.379 K |
| Other non current liabilities | 1.087 M 4.11 % | 1.044 M -13.21 % | 1.203 M 3.38 % | 1.164 M 4.07 % | 1.118 M 4.10 % | 1.074 M -12.47 % | 1.227 M |
| Long term debt | 1.115 M -52.07 % | 2.325 M 5 940.77 % | 38.492 K -62.94 % | 103.872 K -33.05 % | 155.145 K -20.43 % | 194.984 K -14.63 % | 228.391 K |
| Total non current liabilities | 2.202 M -34.66 % | 3.369 M 171.40 % | 1.241 M -2.06 % | 1.268 M -0.45 % | 1.273 M 0.33 % | 1.269 M -12.80 % | 1.455 M |
| Other current liabilities | 2.265 M 67.32 % | 1.353 M 47.69 % | 916.384 K -13.70 % | 1.062 M -41.85 % | 1.826 M 34.50 % | 1.358 M -54.13 % | 2.960 M |
| Deferred revenue | 7.671 K -90.23 % | 78.517 K -35.96 % | 122.612 K 31.86 % | 92.986 K -22.88 % | 120.571 K 12.58 % | 107.098 K 11.67 % | 95.903 K |
| Short term debt | 188.907 K -54.54 % | 415.540 K 194.77 % | 140.972 K -14.24 % | 164.376 K 11.76 % | 147.078 K -0.11 % | 147.236 K 5.14 % | 140.036 K |
| Total current liabilities | 2.918 M 35.60 % | 2.152 M 37.68 % | 1.563 M -12.68 % | 1.790 M -39.84 % | 2.976 M 27.93 % | 2.326 M -46.52 % | 4.349 M |
| Total liabilities | 5.120 M -7.27 % | 5.521 M 96.87 % | 2.805 M -8.28 % | 3.058 M -28.04 % | 4.249 M 18.19 % | 3.595 M -38.06 % | 5.804 M |
| Other non current assets | 141.108 K 25.54 % | 112.404 K 13.19 % | 99.306 K 3.65 % | 95.810 K 64.83 % | 58.125 K 19.55 % | 48.620 K 77.40 % | 27.407 K |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 2.390 M -3.95 % | 2.488 M -8.69 % | 2.725 M -8.04 % | 2.964 M -6.66 % | 3.175 M -7.16 % | 3.420 M -6.28 % | 3.649 M |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 2.390 M -3.95 % | 2.488 M -8.69 % | 2.725 M -8.04 % | 2.964 M -6.66 % | 3.175 M -7.16 % | 3.420 M -6.28 % | 3.649 M |
| Property plant equipment net | 1.444 M -50.71 % | 2.930 M 840.26 % | 311.661 K -22.46 % | 401.931 K -25.82 % | 541.836 K -10.16 % | 603.124 K -9.97 % | 669.881 K |
| Total non current assets | 3.975 M -28.13 % | 5.531 M 76.37 % | 3.136 M -9.39 % | 3.461 M -8.31 % | 3.775 M -7.29 % | 4.072 M -6.32 % | 4.346 M |
| Other current assets | 245.835 K -37.35 % | 392.416 K 3.41 % | 379.479 K 105.19 % | 184.944 K -61.83 % | 484.489 K 2.91 % | 470.782 K -35.64 % | 731.430 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 6.686 M 162.91 % | 2.543 M -42.32 % | 4.409 M 54.47 % | 2.854 M 1 011.35 % | 256.828 K -78.21 % | 1.179 M 347.00 % | 263.734 K |
| Cash and short term investments | 6.686 M 162.91 % | 2.543 M -42.32 % | 4.409 M 54.47 % | 2.854 M 1 011.35 % | 256.828 K -78.21 % | 1.179 M 347.00 % | 263.734 K |
| Total current assets | 8.946 M 95.55 % | 4.575 M -29.09 % | 6.451 M 39.98 % | 4.609 M 150.16 % | 1.842 M -31.00 % | 2.670 M 23.03 % | 2.170 M |
| Inventory | 519.609 K 2.14 % | 508.747 K -12.47 % | 581.197 K 9.71 % | 529.778 K -0.63 % | 533.163 K -13.85 % | 618.862 K 0.98 % | 612.839 K |
| Net receivables | 1.494 M 32.17 % | 1.130 M 4.49 % | 1.082 M 4.03 % | 1.040 M 83.13 % | 567.875 K 41.40 % | 401.600 K -28.57 % | 562.240 K |
| Tax assets | 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 |
| Account payables | 409.696 K 34.48 % | 304.650 K -20.48 % | 383.123 K -18.63 % | 470.864 K -46.60 % | 881.835 K 23.54 % | 713.817 K -38.09 % | 1.153 M |
| Tax payables | 47.427 K | 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 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 1.303 M -52.44 % | 2.741 M 1 427.19 % | 179.464 K -33.10 % | 268.248 K -11.24 % | 302.223 K -11.69 % | 342.220 K -7.11 % | 368.427 K |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 13.163 M 27.68 % | 10.309 M -8.67 % | 11.288 M 24.77 % | 9.048 M 45.05 % | 6.237 M 2.25 % | 6.100 M 2.77 % | 5.936 M |
| Deferred tax liabilities non current | 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 |
| Total assets | 12.921 M 27.86 % | 10.106 M 5.41 % | 9.587 M 18.80 % | 8.070 M 43.67 % | 5.617 M -16.68 % | 6.742 M 3.45 % | 6.517 M |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | |
|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 14.518 K -33.33 % | 21.777 K -17.33 % | 26.342 K -48.40 % | 51.055 K -52.80 % | 108.159 K 82.91 % | 59.131 K -3.04 % | 60.982 K |
| Change in working capital | 848.476 K 3 881.03 % | 21.313 K 109.22 % | -231.089 K 75.86 % | -957.235 K -286.28 % | -247.806 K -191.03 % | 272.238 K -31.93 % | 399.939 K |
| Accounts receivables | -363.327 K -647.62 % | -48.598 K -15.90 % | -41.930 K 91.12 % | -472.059 K -183.90 % | -166.275 K -203.51 % | 160.640 K 258.00 % | -101.673 K |
| Inventory | -10.862 K -114.99 % | 72.450 K 240.90 % | -51.419 K -1 619.03 % | 3.385 K -96.05 % | 85.699 K 1 522.86 % | -6.023 K 95.33 % | -129.092 K |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 1.223 M 48 255.38 % | -2.539 K 98.16 % | -137.740 K 71.81 % | -488.561 K -192.15 % | -167.230 K -242.18 % | 117.621 K -81.35 % | 630.704 K |
| Other non cash items | -176.000 -100.08 % | 217.780 K 194.94 % | -229.389 K -128.51 % | 804.487 K 3 589.88 % | -23.052 K 98.34 % | -1.389 M -319.81 % | 631.698 K |
| Net cash provided by operating activities | -1.374 M 20.62 % | -1.731 M -7.68 % | -1.608 M 50.44 % | -3.244 M -48.51 % | -2.184 M -15.14 % | -1.897 M 10.84 % | -2.128 M |
| Investments in property plant and equipment | -20.445 K 76.80 % | -88.140 K -1 193.32 % | -6.815 K 72.98 % | -25.220 K -58.94 % | -15.868 K 24.77 % | -21.092 K 9.45 % | -23.294 K |
| Acquisitions net | 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 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -13.113 K | 0.000 | 0.000 100.00 % | -26.675 K | 0.000 100.00 % | -4.786 K | 0.000 |
| Net cash used for investing activites | -33.558 K 61.93 % | -88.140 K -1 193.32 % | -6.815 K 86.87 % | -51.895 K -227.04 % | -15.868 K 38.68 % | -25.878 K -11.09 % | -23.294 K |
| Debt repayment | -55.117 K -11.39 % | -49.482 K -49.62 % | -33.071 K 4.09 % | -34.483 K 59.89 % | -85.977 K -130.89 % | -37.237 K 4.16 % | -38.852 K |
| Common stock issued | 6.770 M | 0.000 -100.00 % | 3.656 M -55.92 % | 8.293 M 539.86 % | 1.296 M -65.38 % | 3.744 M | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -74.437 K |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -1.129 M -36 515.68 % | 3.100 K 100.68 % | -453.570 K 80.82 % | -2.365 M -3 565.24 % | 68.239 K 107.86 % | -868.667 K -1 705.22 % | 54.115 K |
| Net cash used provided by financing activities | 5.586 M 12 143.67 % | -46.382 K -101.46 % | 3.169 M -46.23 % | 5.894 M 361.05 % | 1.278 M -54.96 % | 2.838 M 4 896.35 % | -59.174 K |
| Effect of forex changes on cash | -35.116 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 4.143 M 322.08 % | -1.866 M -220.01 % | 1.555 M -40.15 % | 2.597 M 381.70 % | -922.051 K -200.75 % | 915.145 K 141.40 % | -2.210 M |
| Cash at beginning of period | 2.543 M -42.32 % | 4.409 M 54.47 % | 2.854 M 1 011.35 % | 256.828 K -78.21 % | 1.179 M 347.00 % | 263.734 K -89.34 % | 2.474 M |
| Cash at end of period | 6.686 M 162.91 % | 2.543 M -42.32 % | 4.409 M 54.47 % | 2.854 M 1 011.35 % | 256.828 K -78.21 % | 1.179 M 347.00 % | 263.734 K |
| Operating cash flow | -1.374 M 20.62 % | -1.731 M -7.68 % | -1.608 M 50.44 % | -3.244 M -48.51 % | -2.184 M -15.14 % | -1.897 M 10.84 % | -2.128 M |
| Capital expenditure | -20.445 K 76.80 % | -88.140 K -1 193.32 % | -6.815 K 86.87 % | -51.895 K -227.04 % | -15.868 K 38.68 % | -25.878 K -11.09 % | -23.294 K |
| Free CashFlow | -1.395 M 23.34 % | -1.819 M -12.68 % | -1.615 M 51.02 % | -3.296 M -49.80 % | -2.200 M -14.42 % | -1.923 M 10.61 % | -2.151 M |
| 2025 | 2025 | 2025 | 2024 | 2024 | 2024 | 2024 |