Doseology Sciences Inc. DOSEF
Finances
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Revenue | 98.522 K 128.65 % | 43.088 K 168.49 % | 16.048 K | 0.000 |
| Net income | -339.848 K 80.92 % | -1.782 M 8.14 % | -1.939 M -19.23 % | -1.627 M |
| Income before tax | -339.848 K 80.92 % | -1.782 M 8.14 % | -1.939 M -19.23 % | -1.627 M |
| Income before tax ratio | -3.45 91.66 % | -41.35 65.79 % | -120.85 | 0.00 |
| EBITDA | -319.478 K 81.47 % | -1.724 M -3.22 % | -1.670 M -13.51 % | -1.471 M |
| Net income ratio | -3.45 91.66 % | -41.35 65.79 % | -120.85 | 0.00 |
| Ratio EBITDA | -3.24 91.90 % | -40.01 61.56 % | -104.08 | 0.00 |
| Gross profit ratio | 0.73 -23.64 % | 0.96 110.36 % | -9.25 | 0.00 |
| Weighted average shs out dil | 4.263 M -89.63 % | 41.100 M 5.12 % | 39.097 M -4.64 % | 41.000 M |
| Weighted average shs out | 4.263 M -89.63 % | 41.100 M 5.12 % | 39.097 M -4.64 % | 41.000 M |
| EPS diluted | -0.08 -84.76 % | -0.04 12.70 % | -0.05 -24.94 % | -0.04 |
| Earnings per share | -0.08 -84.76 % | -0.04 12.70 % | -0.05 -24.94 % | -0.04 |
| Gross profit | 72.087 K 74.60 % | 41.286 K 127.82 % | -148.379 K | 0.000 |
| Income tax expense | 0.000 -100.00 % | 36.136 K -52.31 % | 75.774 K | 0.000 |
| Cost of revenue | 26.435 K 1 366.98 % | 1.802 K -98.90 % | 164.427 K | 0.000 |
| General and administrative expenses | 234.332 K -60.07 % | 586.873 K -53.99 % | 1.276 M 7.03 % | 1.192 M |
| Selling and marketing expenses | 115.599 K -33.14 % | 172.906 K -9.65 % | 191.383 K 12.41 % | 170.247 K |
| Other expenses | 99.789 K | 0.000 | 0.000 | 0.000 |
| Operating expenses | 449.720 K -48.51 % | 873.459 K -47.64 % | 1.668 M 6.44 % | 1.567 M |
| Cost and expenses | 476.155 K -45.60 % | 875.261 K -52.24 % | 1.833 M 16.93 % | 1.567 M |
| Research and development expenses | 0.000 -100.00 % | 500.000 -99.19 % | 61.720 K -45.09 % | 112.409 K |
| Selling general and administrative expenses | 349.931 K -53.94 % | 759.779 K -48.21 % | 1.467 M 7.71 % | 1.362 M |
| Interest income | 29.290 K -54.97 % | 65.040 K 851.43 % | 6.836 K 126.51 % | 3.018 K |
| Interest expense | 0.000 -100.00 % | 36.136 K -52.31 % | 75.774 K 10.95 % | 68.298 K |
| Depreciation and amortization | 20.370 K -69.18 % | 66.093 K -52.63 % | 139.534 K 50.30 % | 92.834 K |
| Operating income | -377.633 K 50.77 % | -767.133 K 57.61 % | -1.810 M -15.70 % | -1.564 M |
| Operating income ratio | -3.83 78.47 % | -17.80 84.21 % | -112.77 | 0.00 |
| Total other income expenses net | 37.785 K 103.22 % | -1.172 M -739.67 % | 183.249 K 394.15 % | -62.298 K |
| 2024 | 2023 | 2022 | 2021 |
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Net debt | -1.060 M 15.26 % | -1.251 M -10.89 % | -1.128 M 62.96 % | -3.046 M -793.52 % | -340.896 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 -100.00 % | 50.272 K -93.26 % | 746.099 K 8.52 % | 687.544 K | 0.000 |
| Accumulated other comprehensive income loss | 0.000 -100.00 % | 367.384 K 29.37 % | 283.980 K 161.86 % | 108.448 K | 0.000 |
| Retained earnings | -6.119 M -5.88 % | -5.779 M -44.57 % | -3.998 M -94.22 % | -2.058 M -376.84 % | -431.632 K |
| Common stock | 6.754 M 0.63 % | 6.711 M 0.00 % | 6.711 M 48.27 % | 4.526 M 201.23 % | 1.503 M |
| Total equity | 1.020 M -21.54 % | 1.300 M -56.65 % | 2.998 M 16.35 % | 2.577 M 140.58 % | 1.071 M |
| Other non current liabilities | 0.000 100.00 % | -645.051 K -10 016.86 % | -6.376 K 99.03 % | -659.015 K | 0.000 |
| Long term debt | 0.000 -100.00 % | 652.639 K -0.97 % | 659.015 K 0.00 % | 659.015 K | 0.000 |
| Total non current liabilities | 0.000 -100.00 % | 7.588 K -98.84 % | 652.639 K -0.97 % | 659.015 K | 0.000 |
| Other current liabilities | 35.394 K 2.09 % | 34.671 K -73.23 % | 129.504 K -95.22 % | 2.707 M 6 553.28 % | 40.690 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 -100.00 % | 355.758 K | 0.000 |
| Short term debt | 0.000 -100.00 % | 93.460 K 227.60 % | 28.529 K | 0.000 | 0.000 |
| Total current liabilities | 82.492 K -9.95 % | 91.602 K -58.15 % | 218.870 K -92.05 % | 2.755 M 3 027.05 % | 88.090 K |
| Total liabilities | 82.493 K -16.83 % | 99.190 K -88.62 % | 871.509 K -74.47 % | 3.414 M 3 775.17 % | 88.090 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 -100.00 % | 13.964 K -82.78 % | 81.072 K | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 -100.00 % | 13.964 K -82.78 % | 81.072 K | 0.000 |
| Property plant equipment net | 0.000 -100.00 % | 56.008 K -93.66 % | 882.828 K -2.71 % | 907.452 K | 0.000 |
| Total non current assets | 0.000 -100.00 % | 56.008 K -93.75 % | 896.792 K -9.28 % | 988.524 K | 0.000 |
| Other current assets | 0.000 -100.00 % | 1.644 M -21.65 % | 2.098 M 25 599.85 % | 8.162 K 0.00 % | 8.162 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 1.060 M -18.54 % | 1.301 M -30.57 % | 1.874 M -49.79 % | 3.734 M 995.21 % | 340.896 K |
| Cash and short term investments | 1.060 M -18.54 % | 1.301 M -30.57 % | 1.874 M -49.79 % | 3.734 M 995.21 % | 340.896 K |
| Total current assets | 1.102 M -17.92 % | 1.343 M -54.82 % | 2.973 M -40.57 % | 5.002 M 331.53 % | 1.159 M |
| Inventory | 39.705 K 362.17 % | 8.591 K -17.34 % | 10.393 K -91.97 % | 129.418 K | 0.000 |
| Net receivables | 2.304 K -86.53 % | 17.100 K -60.77 % | 43.585 K -94.62 % | 810.000 K 0.00 % | 810.000 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 | 47.098 K -48.10 % | 90.739 K 49.15 % | 60.837 K 28.35 % | 47.400 K 0.00 % | 47.400 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 -100.00 % | 746.099 K 8.52 % | 687.544 K | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 385.064 K | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 1.102 M -21.20 % | 1.399 M -63.85 % | 3.869 M -35.41 % | 5.990 M 416.82 % | 1.159 M |
| 2024 | 2023 | 2022 | 2021 | 2020 |
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Deferred income tax | 0.000 -100.00 % | 265.246 K 10 371.61 % | 2.533 K 142.22 % | -6.000 K |
| Stock based compensation | 17.681 K -78.80 % | 83.404 K -2.94 % | 85.926 K 333.31 % | 19.830 K |
| Change in working capital | 32.924 K -75.89 % | 136.582 K 148.05 % | -284.270 K 68.99 % | -916.563 K |
| Accounts receivables | 14.796 K -78.34 % | 68.312 K 220.01 % | -56.923 K | 0.000 |
| Inventory | -31.114 K -1 826.64 % | 1.802 K 104.67 % | -38.617 K 70.12 % | -129.238 K |
| Accounts payables | 0.000 100.00 % | -76.493 K 72.85 % | -281.768 K | 0.000 |
| Other working capital | 49.242 K -65.56 % | 142.961 K 53.66 % | 93.038 K 111.82 % | -787.325 K |
| Other non cash items | 33.755 K -95.49 % | 749.165 K 163.38 % | 284.444 K 316.47 % | 68.298 K |
| Net cash provided by operating activities | -235.118 K 51.12 % | -481.054 K 71.89 % | -1.711 M 27.74 % | -2.368 M |
| Investments in property plant and equipment | 0.000 | 0.000 100.00 % | -7.875 K 95.37 % | -170.137 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 -100.00 % | 109.082 K |
| Purchases of investments | 0.000 | 0.000 | 0.000 -100.00 % | 24.530 K |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 -100.00 % | 35.000 K |
| Other investing activites | 0.000 | 0.000 | 0.000 100.00 % | -24.530 K |
| Net cash used for investing activites | 0.000 | 0.000 100.00 % | -7.875 K 69.78 % | -26.055 K |
| Debt repayment | -6.138 K 94.90 % | -120.304 K -100.51 % | -60.000 K | 0.000 |
| Common stock issued | 0.000 | 0.000 -100.00 % | 6.222 M 1 223.74 % | 470.000 K |
| Common stock repurchased | 0.000 | 0.000 100.00 % | -275.000 K | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 100.00 % | -19.775 K 80.17 % | -99.727 K | 0.000 |
| Net cash used provided by financing activities | -6.138 K 95.62 % | -140.079 K 0.00 % | -140.079 K -102.42 % | 5.787 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -241.256 K 57.89 % | -572.938 K 69.18 % | -1.859 M -154.80 % | 3.393 M |
| Cash at beginning of period | 1.301 M -30.57 % | 1.874 M -49.79 % | 3.734 M 995.21 % | 340.896 K |
| Cash at end of period | 1.060 M -18.54 % | 1.301 M -30.57 % | 1.874 M -49.79 % | 3.734 M |
| Operating cash flow | -235.118 K 51.12 % | -481.054 K 71.89 % | -1.711 M 27.74 % | -2.368 M |
| Capital expenditure | 0.000 | 0.000 100.00 % | -7.875 K 95.37 % | -170.137 K |
| Free CashFlow | -235.118 K 51.12 % | -481.054 K 72.02 % | -1.719 M 32.28 % | -2.538 M |
| 2024 | 2023 | 2022 | 2021 |
| 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 | 22.267 K 383.54 % | 4.605 K -68.41 % | 14.577 K 175.25 % | 5.296 K -84.35 % | 33.851 K 155.02 % | 13.274 K -71.21 % | 46.101 K 316.86 % | 11.059 K 12.75 % | 9.808 K -42.50 % | 17.058 K 230.39 % | 5.163 K -62.21 % | 13.662 K 472.59 % | 2.386 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -77.409 K -32.53 % | -58.409 K 19.18 % | -72.273 K 34.05 % | -109.581 K -170.32 % | -40.537 K 63.69 % | -111.644 K -42.98 % | -78.086 K 93.19 % | -1.147 M -937.49 % | -110.561 K 41.28 % | -188.297 K 44.63 % | -340.074 K 37.93 % | -547.903 K -1.94 % | -537.459 K 1.07 % | -543.280 K -74.87 % | -310.679 K 50.71 % | -630.318 K -55.44 % | -405.502 K 3.02 % | -418.132 K -142.25 % | -172.605 K |
| Income before tax | -77.409 K -32.53 % | -58.409 K 19.18 % | -72.273 K 34.05 % | -109.581 K -170.32 % | -40.537 K 63.69 % | -111.644 K -42.98 % | -78.086 K 92.57 % | -1.050 M -849.97 % | -110.561 K 41.28 % | -188.297 K 44.63 % | -340.074 K 37.93 % | -547.903 K -1.94 % | -537.459 K 1.07 % | -543.280 K -74.87 % | -310.679 K 50.71 % | -630.318 K -55.44 % | -405.502 K 3.02 % | -418.132 K -142.25 % | -172.605 K |
| Income before tax ratio | -3.48 72.59 % | -12.68 -155.82 % | -4.96 76.04 % | -20.69 -1 627.85 % | -1.20 85.76 % | -8.41 -396.56 % | -1.69 98.22 % | -94.97 -742.51 % | -11.27 -2.12 % | -11.04 83.24 % | -65.87 -64.24 % | -40.10 82.20 % | -225.26 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -82.077 K -22.94 % | -66.763 K 16.18 % | -79.653 K 26.78 % | -108.784 K -131.77 % | -46.937 K 80.34 % | -238.755 K 18.53 % | -293.049 K 41.54 % | -501.315 K -3.24 % | -485.565 K -2.91 % | -471.825 K -79.55 % | -262.775 K 54.68 % | -579.824 K -57.92 % | -367.152 K 3.56 % | -380.720 K -176.43 % | -137.729 K 76.25 % | -579.824 K -57.92 % | -367.152 K 5.06 % | -386.720 K -180.78 % | -137.729 K |
| Net income ratio | -3.48 72.59 % | -12.68 -155.82 % | -4.96 76.04 % | -20.69 -1 627.85 % | -1.20 85.76 % | -8.41 -396.56 % | -1.69 98.37 % | -103.72 -820.13 % | -11.27 -2.12 % | -11.04 83.24 % | -65.87 -64.24 % | -40.10 82.20 % | -225.26 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -3.69 74.58 % | -14.50 -165.32 % | -5.46 73.40 % | -20.54 -1 381.40 % | -1.39 92.29 % | -17.99 -182.96 % | -6.36 85.98 % | -45.33 8.44 % | -49.51 -78.98 % | -27.66 45.65 % | -50.90 -19.92 % | -42.44 72.42 % | -153.88 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.40 -28.74 % | 0.56 16.80 % | 0.48 -87.77 % | 3.93 3 036.08 % | 0.13 123.10 % | -0.54 -186.79 % | 0.63 -81.97 % | 3.47 1 288.02 % | 0.25 -26.60 % | 0.34 133.07 % | -1.03 90.57 % | -10.92 -3 549.74 % | 0.32 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 4.656 M 0.87 % | 4.616 M 0.00 % | 4.616 M 3.97 % | 4.439 M 8.01 % | 4.110 M -6.60 % | 4.401 M -89.29 % | 41.100 M 0.00 % | 41.100 M 0.00 % | 41.100 M 0.00 % | 41.100 M 0.00 % | 41.100 M 2.50 % | 40.099 M -2.44 % | 41.100 M 5.04 % | 39.127 M -4.57 % | 41.000 M 0.00 % | 41.000 M 0.00 % | 41.000 M 0.00 % | 41.000 M 0.00 % | 41.000 M |
| Weighted average shs out | 4.656 M 0.87 % | 4.616 M 0.00 % | 4.616 M 3.97 % | 4.439 M 8.01 % | 4.110 M -6.60 % | 4.401 M -89.29 % | 41.100 M 0.00 % | 41.100 M 0.00 % | 41.100 M 0.00 % | 41.100 M 0.00 % | 41.100 M 2.50 % | 40.099 M -2.44 % | 41.100 M 5.04 % | 39.127 M -4.57 % | 41.000 M 0.00 % | 41.000 M 0.00 % | 41.000 M 0.00 % | 41.000 M 0.00 % | 41.000 M |
| EPS diluted | -0.02 -100.00 % | -0.01 50.00 % | -0.02 19.03 % | -0.02 -147.00 % | -0.01 60.63 % | -0.03 -1 236.84 % | 0.00 93.19 % | -0.03 -933.33 % | 0.00 41.30 % | 0.00 44.58 % | -0.01 39.42 % | -0.01 -4.58 % | -0.01 5.76 % | -0.01 -82.89 % | -0.01 50.65 % | -0.02 -55.56 % | -0.01 2.94 % | -0.01 -142.86 % | 0.00 |
| Earnings per share | -0.02 -100.00 % | -0.01 50.00 % | -0.02 19.03 % | -0.02 -147.00 % | -0.01 60.63 % | -0.03 -1 236.84 % | 0.00 93.19 % | -0.03 -933.33 % | 0.00 41.30 % | 0.00 44.58 % | -0.01 39.42 % | -0.01 -4.58 % | -0.01 5.76 % | -0.01 -82.89 % | -0.01 50.65 % | -0.02 -55.56 % | -0.01 2.94 % | -0.01 -142.86 % | 0.00 |
| Gross profit | 8.907 K 244.56 % | 2.585 K -63.10 % | 7.006 K -66.34 % | 20.813 K 390.64 % | 4.242 K 158.91 % | -7.201 K -124.99 % | 28.816 K -24.85 % | 38.344 K 1 465.06 % | 2.450 K -57.80 % | 5.805 K 209.26 % | -5.313 K 96.44 % | -149.134 K -19 852.85 % | 755.000 | 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 -100.00 % | 3.000 -99.95 % | 6.344 K -90.39 % | 65.986 K 60.94 % | 41.000 K 142.37 % | -96.760 K -616.49 % | 18.734 K -0.94 % | 18.912 K | 0.000 -100.00 % | 24.422 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 13.360 K 561.39 % | 2.020 K -73.32 % | 7.571 K 148.79 % | -15.517 K -152.41 % | 29.609 K 44.61 % | 20.475 K 18.46 % | 17.285 K 163.35 % | -27.285 K -470.82 % | 7.358 K -34.61 % | 11.253 K 7.42 % | 10.476 K -93.56 % | 162.796 K 9 881.36 % | 1.631 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 49.797 K 7.98 % | 46.116 K -21.15 % | 58.483 K -37.11 % | 92.994 K 161.51 % | 35.561 K -46.78 % | 66.815 K 71.49 % | 38.962 K -79.15 % | 186.846 K 132.19 % | 80.470 K -56.97 % | 187.025 K -20.10 % | 234.060 K -16.59 % | 280.603 K -33.91 % | 424.586 K 16.78 % | 363.571 K 75.75 % | 206.866 K -59.48 % | 510.587 K 71.40 % | 297.893 K 4.25 % | 285.739 K 192.86 % | 97.568 K |
| Selling and marketing expenses | 12.776 K -9.15 % | 14.062 K -2.86 % | 14.476 K -28.67 % | 20.294 K 442.63 % | -5.923 K -111.49 % | 51.571 K 22.92 % | 41.956 K -0.91 % | 42.342 K 481.30 % | 7.284 K -89.83 % | 71.646 K 38.76 % | 51.634 K 290.07 % | 13.237 K -78.60 % | 61.856 K -25.93 % | 83.509 K 154.75 % | 32.781 K -45.38 % | 60.015 K -0.98 % | 60.609 K 35.89 % | 44.602 K 788.31 % | 5.021 K |
| Other expenses | 28.411 K 226.41 % | 8.704 K -33.89 % | 13.166 K -6.82 % | 14.129 K -36.75 % | 22.338 K | 0.000 | 0.000 | 0.000 -100.00 % | 23.289 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 90.984 K 31.20 % | 69.348 K -19.98 % | 86.659 K -31.99 % | 127.417 K 145.15 % | 51.976 K -60.52 % | 131.666 K 16.27 % | 113.244 K -13.42 % | 130.794 K -14.51 % | 153.000 K -46.64 % | 286.739 K -8.68 % | 313.985 K -4.64 % | 329.273 K -37.37 % | 525.703 K 1.82 % | 516.325 K 73.87 % | 296.962 K -51.81 % | 616.184 K 58.65 % | 388.402 K -4.59 % | 407.084 K 161.61 % | 155.607 K |
| Cost and expenses | 104.344 K 46.21 % | 71.368 K -24.26 % | 94.230 K -15.79 % | 111.900 K 37.16 % | 81.585 K -46.38 % | 152.141 K 16.56 % | 130.529 K 26.10 % | 103.509 K -35.45 % | 160.357 K -46.19 % | 297.992 K -8.16 % | 324.461 K -34.06 % | 492.069 K -6.69 % | 527.334 K 2.13 % | 516.325 K 73.87 % | 296.962 K -51.81 % | 616.184 K 58.65 % | 388.402 K -4.59 % | 407.084 K 161.61 % | 155.607 K |
| Research and development expenses | 0.000 -100.00 % | 466.000 -12.73 % | 534.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 500.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.757 K 48.94 % | 5.208 K -76.55 % | 22.212 K -16.32 % | 26.543 K 116.85 % | 12.240 K 41.50 % | 8.650 K -84.66 % | 56.379 K 60.44 % | 35.140 K |
| Selling general and administrative expenses | 62.573 K 3.98 % | 60.178 K -17.52 % | 72.959 K -35.60 % | 113.288 K 282.24 % | 29.638 K -77.49 % | 131.666 K 62.72 % | 80.918 K -64.69 % | 229.188 K 161.17 % | 87.754 K -66.08 % | 258.671 K -9.46 % | 285.694 K -2.77 % | 293.840 K -39.59 % | 486.442 K 8.80 % | 447.080 K 86.56 % | 239.647 K -58.00 % | 570.602 K 59.16 % | 358.502 K 8.52 % | 330.341 K 222.00 % | 102.589 K |
| Interest income | 4.668 K -44.12 % | 8.354 K 13.20 % | 7.380 K 1.07 % | 7.302 K 1.46 % | 7.197 K -14.82 % | 8.449 K 33.22 % | 6.342 K -23.75 % | 8.317 K -79.31 % | 40.207 K 184.93 % | 14.111 K 486.74 % | 2.405 K 285.42 % | 624.000 -88.29 % | 5.330 K | 0.000 -100.00 % | 3.415 K 13.15 % | 3.018 K | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.234 K -2.67 % | 18.734 K -0.94 % | 18.912 K 6.78 % | 17.711 K -2.87 % | 18.234 K -2.67 % | 18.734 K -0.94 % | 18.912 K 6.00 % | 17.841 K -26.95 % | 24.422 K 42.55 % | 17.132 K -0.12 % | 17.152 K 0.30 % | 17.100 K 0.31 % | 17.048 K 0.29 % | 16.998 K |
| Depreciation and amortization | 0.000 | 0.000 | 0.000 -100.00 % | 797.000 0.00 % | 797.000 0.00 % | 797.000 -95.57 % | 17.979 K 198.56 % | -18.242 K -165.21 % | 27.976 K -0.33 % | 28.068 K -0.79 % | 28.291 K 2.22 % | 27.676 K -18.73 % | 34.053 K -27.60 % | 47.033 K 52.84 % | 30.772 K -7.71 % | 33.342 K 56.90 % | 21.250 K 4.35 % | 20.364 K 13.91 % | 17.878 K |
| Operating income | -82.077 K -22.94 % | -66.763 K 16.18 % | -79.653 K 25.28 % | -106.604 K -123.33 % | -47.734 K 65.63 % | -138.870 K -77.84 % | -78.086 K 18.97 % | -96.364 K -10.70 % | -87.053 K 67.37 % | -266.823 K 15.80 % | -316.893 K 33.67 % | -477.783 K 8.05 % | -519.618 K -0.64 % | -516.325 K -75.89 % | -293.547 K 52.13 % | -613.166 K -57.87 % | -388.402 K 4.59 % | -407.084 K -161.61 % | -155.607 K |
| Operating income ratio | -3.69 74.58 % | -14.50 -165.32 % | -5.46 72.85 % | -20.13 -1 327.48 % | -1.41 86.52 % | -10.46 -517.65 % | -1.69 80.56 % | -8.71 1.83 % | -8.88 43.26 % | -15.64 74.52 % | -61.38 -75.51 % | -34.97 83.94 % | -217.78 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 4.668 K -44.12 % | 8.354 K 13.20 % | 7.380 K 347.90 % | -2.977 K -141.36 % | 7.197 K 274.56 % | -4.123 K 80.15 % | -20.776 K 70.10 % | -69.496 K -455.48 % | -12.511 K 53.59 % | -26.955 K -96.51 % | -13.717 K 2.95 % | -14.134 K 17.35 % | -17.100 K -54.78 % | -11.048 K 35.00 % | -16.998 K 0.90 % | -17.152 K -0.30 % | -17.100 K -54.78 % | -11.048 K 35.00 % | -16.998 K |
| 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 |
| 2025-03-31 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -819.774 K 17.23 % | -990.414 K 6.58 % | -1.060 M 2.02 % | -1.082 M 2.64 % | -1.111 M 6.79 % | -1.192 M 4.71 % | -1.251 M -37.41 % | -910.579 K 11.66 % | -1.031 M 2.62 % | -1.058 M 6.19 % | -1.128 M 23.22 % | -1.469 M 18.54 % | -1.804 M 26.28 % | -2.447 M 19.66 % | -3.046 M |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.140 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 41.733 K -16.99 % | 50.272 K -89.59 % | 482.761 K -3.47 % | 500.131 K -3.26 % | 516.977 K -30.71 % | 746.099 K -2.04 % | 761.604 K -6.85 % | 817.622 K 20.12 % | 680.676 K -1.00 % | 687.544 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 207.997 K -45.00 % | 378.145 K 2.93 % | 367.384 K 19.53 % | 307.355 K 0.00 % | 307.355 K 3.02 % | 298.342 K 5.06 % | 283.980 K 6.56 % | 266.503 K 2.62 % | 259.709 K 97.54 % | 131.470 K 21.23 % | 108.448 K |
| Retained earnings | -6.327 M -2.19 % | -6.191 M -1.18 % | -6.119 M -1.82 % | -6.009 M -0.68 % | -5.969 M -1.91 % | -5.857 M -1.35 % | -5.779 M -24.74 % | -4.633 M -2.46 % | -4.521 M -4.24 % | -4.338 M -8.51 % | -3.998 M -15.88 % | -3.450 M -18.46 % | -2.912 M -22.93 % | -2.369 M -15.09 % | -2.058 M |
| Common stock | 6.770 M 0.24 % | 6.754 M 0.00 % | 6.754 M -2.57 % | 6.932 M 0.00 % | 6.932 M 3.29 % | 6.711 M 0.00 % | 6.711 M 0.00 % | 6.711 M 0.00 % | 6.711 M 0.00 % | 6.711 M 0.00 % | 6.711 M 0.00 % | 6.711 M 0.00 % | 6.711 M 48.27 % | 4.526 M 0.00 % | 4.526 M |
| Total equity | 841.710 K -12.42 % | 961.032 K -5.76 % | 1.020 M -10.39 % | 1.138 M -2.83 % | 1.171 M -4.98 % | 1.232 M -5.18 % | 1.300 M -45.53 % | 2.386 M -4.46 % | 2.497 M -6.54 % | 2.672 M -10.87 % | 2.998 M -15.03 % | 3.528 M -13.07 % | 4.059 M 77.33 % | 2.289 M -11.16 % | 2.577 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -426.746 K 4.37 % | -446.237 K 30.82 % | -645.051 K -138.60 % | -270.347 K 10.25 % | -301.230 K -51.27 % | -199.140 K -3 023.27 % | -6.376 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 426.746 K -4.37 % | 446.237 K -31.63 % | 652.639 K -3.60 % | 676.997 K -7.00 % | 727.976 K 12.80 % | 645.377 K -2.07 % | 659.015 K -2.66 % | 676.997 K -7.00 % | 727.976 K 12.80 % | 645.377 K -2.07 % | 659.015 K |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.588 K -98.13 % | 406.650 K -4.71 % | 426.746 K -4.37 % | 446.237 K -31.63 % | 652.639 K -3.60 % | 676.997 K -7.00 % | 727.976 K 12.80 % | 645.377 K -2.07 % | 659.015 K |
| Other current liabilities | 19.500 K -44.12 % | 34.894 K -1.41 % | 35.394 K | 0.000 100.00 % | -145.517 K -484.50 % | 37.846 K 9.16 % | 34.671 K -11.77 % | 39.296 K 55.46 % | 25.277 K -74.04 % | 97.358 K -24.82 % | 129.504 K 121.03 % | 58.592 K 91.77 % | 30.554 K -98.70 % | 2.344 M -11.40 % | 2.645 M |
| 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 -100.00 % | 55.776 K -84.32 % | 355.758 K |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 73.385 K 3.74 % | 70.740 K -24.31 % | 93.460 K 10.46 % | 84.607 K -5.62 % | 89.646 K 153.96 % | 35.299 K 23.73 % | 28.529 K -66.28 % | 84.607 K -5.62 % | 89.646 K 153.96 % | 35.299 K 23.73 % | 28.529 K |
| Total current liabilities | 29.899 K -62.64 % | 80.027 K -2.99 % | 82.492 K 2 629.72 % | 3.022 K -42.33 % | 5.240 K -94.48 % | 94.879 K 3.58 % | 91.602 K -3.51 % | 94.937 K -45.74 % | 174.980 K 5.42 % | 165.981 K -24.16 % | 218.870 K -7.00 % | 235.337 K 25.04 % | 188.209 K -92.26 % | 2.432 M -11.70 % | 2.755 M |
| Total liabilities | 29.899 K -62.64 % | 80.027 K -2.99 % | 82.493 K 2 629.75 % | 3.022 K -42.33 % | 5.240 K -94.48 % | 94.879 K -4.35 % | 99.190 K -80.22 % | 501.587 K -16.64 % | 601.726 K -1.71 % | 612.218 K -29.75 % | 871.509 K -4.47 % | 912.334 K -0.42 % | 916.185 K -70.23 % | 3.078 M -9.84 % | 3.414 M |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.830 K -2.86 % | 13.208 K -2.78 % | 13.586 K -2.71 % | 13.964 K -75.46 % | 56.905 K -7.95 % | 61.822 K -7.37 % | 66.739 K -17.68 % | 81.072 K |
| 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 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.830 K -2.86 % | 13.208 K -2.78 % | 13.586 K -2.71 % | 13.964 K -75.46 % | 56.905 K -7.95 % | 61.822 K -7.37 % | 66.739 K -17.68 % | 81.072 K |
| Property plant equipment net | 0.000 | 0.000 | 0.000 -100.00 % | 4.937 K -13.91 % | 5.735 K -84.92 % | 38.029 K -32.10 % | 56.008 K -90.45 % | 586.410 K -4.49 % | 614.007 K -4.32 % | 641.697 K -27.31 % | 882.828 K -3.73 % | 917.022 K -7.49 % | 991.267 K 12.23 % | 883.259 K -2.67 % | 907.452 K |
| Total non current assets | 0.000 | 0.000 | 0.000 -100.00 % | 4.937 K -13.91 % | 5.735 K -84.92 % | 38.029 K -32.10 % | 56.008 K -90.65 % | 599.240 K -4.46 % | 627.215 K -4.28 % | 655.283 K -26.93 % | 896.792 K -7.92 % | 973.927 K -7.52 % | 1.053 M 10.85 % | 949.998 K -3.90 % | 988.524 K |
| Other current assets | 5.892 K -31.41 % | 8.590 K | 0.000 -100.00 % | 10.700 K -98.83 % | 917.948 K -4.29 % | 959.051 K -41.65 % | 1.644 M -11.60 % | 1.859 M -21.49 % | 2.368 M -11.10 % | 2.664 M 26.99 % | 2.098 M 110.67 % | 995.683 K -5.81 % | 1.057 M -4.89 % | 1.112 M 1.49 % | 1.095 M |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.140 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 819.774 K -17.23 % | 990.414 K -6.58 % | 1.060 M -2.02 % | 1.082 M -2.64 % | 1.111 M -9.94 % | 1.234 M -5.18 % | 1.301 M -6.59 % | 1.393 M -8.99 % | 1.531 M -2.83 % | 1.575 M -15.95 % | 1.874 M -15.99 % | 2.231 M -14.89 % | 2.622 M -16.19 % | 3.128 M -16.23 % | 3.734 M |
| Cash and short term investments | 819.774 K -17.23 % | 990.414 K -6.58 % | 1.060 M -2.02 % | 1.082 M -2.64 % | 1.111 M -9.94 % | 1.234 M -5.18 % | 1.301 M -6.59 % | 1.393 M -8.99 % | 1.531 M -2.83 % | 1.575 M -15.95 % | 1.874 M -15.99 % | 2.231 M -14.89 % | 2.622 M -16.19 % | 3.128 M -16.23 % | 3.734 M |
| Total current assets | 871.609 K -16.28 % | 1.041 M -5.55 % | 1.102 M -2.97 % | 1.136 M -2.95 % | 1.171 M -9.20 % | 1.289 M -4.00 % | 1.343 M -41.32 % | 2.288 M -7.42 % | 2.472 M -5.98 % | 2.629 M -11.56 % | 2.973 M -14.25 % | 3.467 M -11.61 % | 3.922 M -11.20 % | 4.417 M -11.70 % | 5.002 M |
| Inventory | 17.037 K -47.44 % | 32.417 K -18.36 % | 39.705 K 33.32 % | 29.781 K -37.38 % | 47.557 K 2 114.01 % | 2.148 K -75.00 % | 8.591 K -57.05 % | 20.000 K 668.05 % | 2.604 K -70.63 % | 8.865 K -14.70 % | 10.393 K -93.98 % | 172.617 K -1.04 % | 174.433 K 25.12 % | 139.410 K 7.72 % | 129.418 K |
| Net receivables | 28.906 K 199.92 % | 9.638 K 318.32 % | 2.304 K -82.84 % | 13.424 K -33.80 % | 20.277 K -22.72 % | 26.240 K 53.45 % | 17.100 K 50.28 % | 11.379 K -43.88 % | 20.277 K -46.68 % | 38.031 K -12.74 % | 43.585 K -35.17 % | 67.234 K -2.40 % | 68.884 K 81.13 % | 38.031 K -12.74 % | 43.585 K |
| 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 |
| 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 |
| Account payables | 10.399 K -76.96 % | 45.133 K -4.17 % | 47.098 K 1 458.50 % | 3.022 K -96.09 % | 77.372 K 34.81 % | 57.395 K -36.75 % | 90.739 K -18.57 % | 111.434 K 52.05 % | 73.286 K 119.92 % | 33.324 K -45.22 % | 60.837 K -45.41 % | 111.434 K 52.05 % | 73.286 K 119.92 % | 33.324 K -45.22 % | 60.837 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| 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 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 500.131 K -3.26 % | 516.977 K -30.71 % | 746.099 K -2.04 % | 761.604 K -6.85 % | 817.622 K 20.12 % | 680.676 K -1.00 % | 687.544 K | 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 |
| Other total stockholders equity | 398.628 K 0.00 % | 398.628 K 3.52 % | 385.064 K 78.74 % | 215.437 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Total assets | 871.609 K -16.28 % | 1.041 M -5.55 % | 1.102 M -3.39 % | 1.141 M -3.00 % | 1.176 M -11.37 % | 1.327 M -5.12 % | 1.399 M -51.56 % | 2.888 M -6.82 % | 3.099 M -5.64 % | 3.284 M -15.12 % | 3.869 M -12.86 % | 4.441 M -10.74 % | 4.975 M -7.30 % | 5.367 M -10.41 % | 5.990 M |
| 2025-03-31 | 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 |
| 2024-06-30 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 100.00 % | -119.845 K -165.21 % | -45.188 K -117.42 % | 259.449 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.533 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | -50.847 K -201.04 % | 50.326 K 367.67 % | 10.761 K -82.07 % | 60.029 K | 0.000 -100.00 % | 9.013 K -37.24 % | 14.362 K -17.82 % | 17.477 K 157.24 % | 6.794 K -82.41 % | 38.633 K 67.81 % | 23.022 K 16.10 % | 19.830 K | 0.000 | 0.000 | 0.000 |
| Change in working capital | 91.365 K 276.12 % | -51.878 K -443.62 % | -9.543 K -147.69 % | 20.012 K 154.26 % | -36.883 K -130.97 % | 119.085 K 246.50 % | 34.368 K 175.79 % | -45.347 K -138.73 % | 117.097 K 5 831.62 % | -2.043 K 99.42 % | -353.977 K -520.92 % | 84.097 K 113.87 % | -606.129 K -119.43 % | -276.224 K -133.48 % | -118.307 K |
| Accounts receivables | 11.119 K -56.21 % | 25.390 K 377.82 % | -9.139 K -59.74 % | -5.721 K -164.30 % | 8.898 K -86.39 % | 65.366 K 28 275.00 % | -232.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | -9.924 K 78.15 % | -45.409 K -804.78 % | 6.443 K 175.00 % | -8.591 K -429.92 % | 2.604 K -58.41 % | 6.261 K 309.75 % | 1.528 K -67.91 % | 4.762 K 162.22 % | 1.816 K 105.19 % | -35.023 K -244.31 % | -10.172 K | 0.000 100.00 % | -11.245 K 83.15 % | -66.724 K -30.15 % | -51.268 K |
| Accounts payables | 0.000 100.00 % | -47.906 K -1 233.33 % | 4.227 K -85.95 % | 30.091 K 136.36 % | -82.769 K -1 402.63 % | 6.354 K 121.06 % | -30.169 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 90.170 K 461.91 % | 16.047 K 244.91 % | -11.074 K -361.61 % | 4.233 K -87.69 % | 34.384 K -16.35 % | 41.104 K -35.00 % | 63.241 K 226.21 % | -50.109 K -143.47 % | 115.281 K 249.55 % | 32.980 K 109.59 % | -343.805 K -508.81 % | 84.098 K 114.14 % | -594.884 K -183.95 % | -209.500 K -212.50 % | -67.039 K |
| Other non cash items | 52.530 K -48.03 % | 101.070 K 123.67 % | 45.188 K -93.49 % | 694.486 K 2 854.25 % | 23.508 K 28.92 % | 18.234 K -2.67 % | 18.734 K -91.77 % | 227.582 K 1 175.61 % | 17.841 K -26.95 % | 24.422 K 42.55 % | 17.132 K -0.12 % | 17.152 K 0.30 % | 17.100 K 54.78 % | 11.048 K -35.00 % | 16.998 K |
| Net cash provided by operating activities | -15.736 K 88.00 % | -131.174 K -122.75 % | -58.889 K 55.16 % | -131.325 K -36.85 % | -95.960 K -915.45 % | -9.450 K 96.13 % | -244.319 K 23.77 % | -320.515 K 11.38 % | -361.674 K 16.90 % | -435.235 K 26.69 % | -593.730 K -24.76 % | -475.897 K 51.10 % | -973.281 K -46.81 % | -662.944 K -158.93 % | -256.036 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.747 K | 0.000 100.00 % | -4.465 K -168.49 % | -1.663 K 88.41 % | -14.346 K 70.02 % | -47.851 K -205.50 % | 45.355 K 130.07 % | -150.837 K |
| 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 -100.00 % | 109.082 K |
| 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 |
| 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 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.459 K 126.11 % | -9.417 K -128.94 % | 32.542 K 315.31 % | -15.114 K |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.747 K | 0.000 100.00 % | -4.465 K -168.49 % | -1.663 K 88.41 % | -14.346 K 70.02 % | -47.851 K -161.43 % | 77.897 K 286.56 % | -41.755 K |
| Debt repayment | -6.138 K 82.50 % | -35.080 K -1.28 % | -34.638 K -0.64 % | -34.417 K -19.70 % | -28.752 K 13.23 % | -33.135 K -38.06 % | -24.000 K -60.00 % | -15.000 K 0.00 % | -15.000 K 0.00 % | -15.000 K 0.00 % | -15.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 325.094 K -78.38 % | 1.504 M 24.69 % | 1.206 M 48.87 % | 810.000 K -70.02 % | 2.702 M 79.71 % | 1.504 M 24.69 % | 1.206 M 48.87 % | 810.000 K |
| 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 |
| 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 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -33.400 K -345.14 % | 13.625 K 204.11 % | -13.087 K 99.14 % | -1.517 M -1 502.65 % | -94.679 K | 0.000 -100.00 % | 297.007 K -92.33 % | 3.874 M 371.72 % | 821.176 K 3.29 % | 795.000 K |
| Net cash used provided by financing activities | -6.138 K -171.88 % | 8.539 K 200.00 % | -8.539 K 75.19 % | -34.417 K -19.70 % | -28.752 K 56.79 % | -66.535 K -541.30 % | -10.375 K 69.86 % | -34.417 K -19.70 % | -28.752 K 56.79 % | -66.535 K -541.30 % | -10.375 K -103.49 % | 297.007 K -92.33 % | 3.874 M 371.72 % | 821.176 K 3.29 % | 795.000 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -21.874 K 82.16 % | -122.635 K -81.88 % | -67.428 K 39.72 % | -111.862 K 18.70 % | -137.589 K -208.98 % | -44.530 K 84.04 % | -278.957 K 21.79 % | -356.679 K 8.64 % | -390.426 K 22.88 % | -506.235 K 16.43 % | -605.768 K -213.49 % | -193.236 K -106.77 % | 2.853 M 1 108.04 % | 236.129 K -52.51 % | 497.209 K |
| Cash at beginning of period | 1.082 M -12.31 % | 1.234 M -5.18 % | 1.301 M -7.91 % | 1.413 M -8.87 % | 1.551 M -2.79 % | 1.595 M -14.88 % | 1.874 M -15.99 % | 2.231 M -14.89 % | 2.622 M -16.19 % | 3.128 M -16.23 % | 3.734 M -4.92 % | 3.927 M 265.54 % | 1.074 M 28.17 % | 838.105 K 145.85 % | 340.896 K |
| Cash at end of period | 1.060 M -4.61 % | 1.111 M -9.94 % | 1.234 M -5.18 % | 1.301 M -7.91 % | 1.413 M -8.87 % | 1.551 M -2.79 % | 1.595 M -14.88 % | 1.874 M -15.99 % | 2.231 M -14.89 % | 2.622 M -16.19 % | 3.128 M -16.23 % | 3.734 M -4.92 % | 3.927 M 265.54 % | 1.074 M 28.17 % | 838.105 K |
| Operating cash flow | -15.736 K 88.00 % | -131.174 K -122.75 % | -58.889 K 55.16 % | -131.325 K -36.85 % | -95.960 K -915.45 % | -9.450 K 96.13 % | -244.319 K 23.77 % | -320.515 K 11.38 % | -361.674 K 16.90 % | -435.235 K 26.69 % | -593.730 K -24.76 % | -475.897 K 51.10 % | -973.281 K -46.81 % | -662.944 K -158.93 % | -256.036 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.747 K | 0.000 100.00 % | -4.465 K -168.49 % | -1.663 K 88.41 % | -14.346 K 70.02 % | -47.851 K -205.50 % | 45.355 K 130.07 % | -150.837 K |
| Free CashFlow | -15.736 K 88.00 % | -131.174 K -122.75 % | -58.889 K 55.16 % | -131.325 K -36.85 % | -95.960 K -915.45 % | -9.450 K 96.13 % | -244.319 K 24.19 % | -322.262 K 10.90 % | -361.674 K 17.75 % | -439.700 K 26.15 % | -595.393 K -21.45 % | -490.243 K 51.99 % | -1.021 M -65.34 % | -617.589 K -51.79 % | -406.873 K |
| 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 |