Dermata Therapeutics, Inc. DRMA
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -12.287 M -57.63 % | -7.795 M 18.89 % | -9.611 M -21.62 % | -7.902 M -144.17 % | -3.237 M 31.45 % | -4.721 M |
| Income before tax | -12.287 M -57.63 % | -7.795 M 18.89 % | -9.611 M -21.62 % | -7.902 M -144.17 % | -3.237 M 31.45 % | -4.721 M |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -12.287 M -5 070.33 % | 247.216 K 102.57 % | -9.611 M -22.33 % | -7.857 M -158.54 % | -3.039 M 32.00 % | -4.469 M |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 153.000 K 684.78 % | 19.496 K -71.77 % | 69.066 K 32.68 % | 52.053 K 1 400.09 % | 3.470 K 0.00 % | 3.470 K |
| Weighted average shs out | 153.000 K 688.66 % | 19.400 K -71.91 % | 69.066 K 32.68 % | 52.053 K 1 400.09 % | 3.470 K 0.00 % | 3.470 K |
| EPS diluted | -80.32 79.91 % | -399.81 -187.22 % | -139.20 8.84 % | -152.70 83.63 % | -932.64 -876.59 % | -95.50 |
| Earnings per share | -80.32 80.01 % | -401.80 -188.65 % | -139.20 8.84 % | -152.70 83.63 % | -932.64 -876.59 % | -95.50 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -322.000 76.24 % | -1.355 K |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 322.000 -76.24 % | 1.355 K |
| General and administrative expenses | 0.000 -100.00 % | 3.972 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 12.513 M 55.60 % | 8.042 M -16.87 % | 9.674 M 23.13 % | 7.857 M 147.65 % | 3.173 M -29.01 % | 4.469 M |
| Cost and expenses | 12.513 M 55.60 % | 8.042 M -16.87 % | 9.674 M 23.13 % | 7.857 M 147.63 % | 3.173 M -29.03 % | 4.471 M |
| Research and development expenses | 8.204 M 101.56 % | 4.070 M -27.98 % | 5.651 M 63.36 % | 3.459 M 115.16 % | 1.608 M -38.71 % | 2.623 M |
| Selling general and administrative expenses | 4.310 M 8.50 % | 3.972 M -1.28 % | 4.023 M -8.51 % | 4.398 M 181.04 % | 1.565 M -15.24 % | 1.846 M |
| Interest income | 225.781 K -8.67 % | 247.216 K | 0.000 -100.00 % | 45.613 -76.88 % | 197.269 | 0.000 |
| Interest expense | 0.000 | 0.000 100.00 % | -63.573 K -239.37 % | 45.613 K -76.88 % | 197.269 K -21.33 % | 250.748 K |
| Depreciation and amortization | 0.000 -100.00 % | 8.042 M | 0.000 | 0.000 -100.00 % | 322.000 -76.24 % | 1.355 K |
| Operating income | -12.513 M -55.60 % | -8.042 M 16.87 % | -9.674 M -23.13 % | -7.857 M -147.63 % | -3.173 M 29.03 % | -4.471 M |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 225.781 K -8.67 % | 247.216 K 288.87 % | 63.573 K 239.37 % | -45.613 K 28.37 % | -63.677 K 74.61 % | -250.748 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Net debt | -3.162 M 57.50 % | -7.438 M -19.18 % | -6.241 M 42.20 % | -10.799 M -458.14 % | 3.015 M 525.84 % | -708.064 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.546 M 176.20 % | 1.284 M |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 |
| Retained earnings | -65.675 M -23.02 % | -53.388 M -17.10 % | -45.593 M -26.71 % | -35.982 M -28.14 % | -28.080 M -13.03 % | -24.843 M |
| Common stock | 252.000 869.23 % | 26.000 -66.23 % | 77.000 -90.76 % | 833.000 -99.96 % | 2.353 M 0.00 % | 2.353 M |
| Total equity | 1.561 M -75.44 % | 6.355 M 5.53 % | 6.022 M -40.42 % | 10.107 M 418.04 % | -3.178 M -1 412.16 % | -210.159 K |
| Other non current liabilities | 0.000 | 0.000 100.00 % | 0.000 -16.72 % | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 553.191 K |
| Total non current liabilities | 0.000 | 0.000 100.00 % | 0.000 -16.72 % | 0.000 | 0.000 -100.00 % | 553.191 K |
| Other current liabilities | 1.165 M 53.75 % | 757.588 K 77.87 % | 425.932 K -57.47 % | 1.002 M 650.38 % | 133.477 K -79.62 % | 655.040 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.546 M 385.34 % | 730.547 K |
| Total current liabilities | 1.973 M 21.51 % | 1.624 M 75.98 % | 922.634 K -39.17 % | 1.517 M -59.91 % | 3.783 M 119.61 % | 1.723 M |
| Total liabilities | 1.973 M 21.51 % | 1.624 M 75.98 % | 922.634 K -39.17 % | 1.517 M -59.91 % | 3.783 M 66.23 % | 2.276 M |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 322.000 |
| Total non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 322.000 |
| Other current assets | 372.318 K -30.03 % | 532.143 K -24.32 % | 703.194 K -14.78 % | 825.134 K 999.40 % | 75.053 K 1.86 % | 73.679 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 3.162 M -57.50 % | 7.438 M 19.18 % | 6.241 M -42.20 % | 10.799 M 1 935.97 % | 530.400 K -73.37 % | 1.992 M |
| Cash and short term investments | 3.162 M -57.50 % | 7.438 M 19.18 % | 6.241 M -42.20 % | 10.799 M 1 935.97 % | 530.400 K -73.37 % | 1.992 M |
| Total current assets | 3.534 M -55.71 % | 7.979 M 14.89 % | 6.944 M -40.26 % | 11.624 M 1 819.87 % | 605.453 K -70.69 % | 2.065 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 -100.00 % | 8.356 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 808.011 K -6.70 % | 866.028 K 74.36 % | 496.702 K -3.60 % | 515.245 K 394.12 % | 104.276 K -69.07 % | 337.184 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 22.549 M 1.21 % | 22.280 M |
| Other total stockholders equity | 67.236 M 12.54 % | 59.743 M 15.75 % | 51.615 M 11.99 % | 46.089 M | 0.000 -100.00 % | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 3.534 M -55.71 % | 7.979 M 14.89 % | 6.944 M -40.26 % | 11.624 M 1 819.87 % | 605.453 K -70.69 % | 2.066 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 657.649 K 25.97 % | 522.082 K -43.88 % | 930.325 K -51.17 % | 1.905 M | 0.000 | 0.000 |
| Change in working capital | 466.864 K -45.94 % | 863.677 K 662.38 % | -153.576 K -153.04 % | 289.551 K 138.31 % | -755.845 K -907.98 % | -74.986 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | -108.512 K -129.38 % | 369.326 K 2 091.73 % | -18.543 K -104.51 % | 410.969 K 276.45 % | -232.908 K -290.25 % | 122.423 K |
| Other working capital | 575.376 K 16.39 % | 494.351 K 466.10 % | -135.033 K -11.21 % | -121.418 K 76.78 % | -522.937 K -164.90 % | -197.409 K |
| Other non cash items | 0.000 | 0.000 | 0.000 -100.00 % | 14.126 K 138.71 % | -36.488 K -104.18 % | 872.715 K |
| Net cash provided by operating activities | -11.163 M -74.18 % | -6.409 M 27.45 % | -8.834 M -55.17 % | -5.693 M -41.33 % | -4.029 M -2.71 % | -3.922 M |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 -100.00 % | 1.006 M -56.22 % | 2.298 M 467.06 % | -626.169 K |
| Common stock issued | 6.886 M -9.46 % | 7.606 M 77.85 % | 4.276 M -72.21 % | 15.386 M | 0.000 | 0.000 |
| Common stock repurchased | -828.000 -1 970.00 % | -40.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 1.109 K 493.05 % | 187.000 -34.84 % | 287.000 100.07 % | -430.000 K -260.00 % | 268.750 K -94.99 % | 5.361 M |
| Net cash used provided by financing activities | 6.886 M -9.46 % | 7.606 M 77.84 % | 4.277 M -73.21 % | 15.962 M 521.77 % | 2.567 M -45.78 % | 4.734 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -4.277 M -457.32 % | 1.197 M 126.26 % | -4.558 M -144.38 % | 10.268 M 802.64 % | -1.461 M -279.93 % | 812.189 K |
| Cash at beginning of period | 7.438 M 19.18 % | 6.241 M -42.20 % | 10.799 M 1 935.97 % | 530.400 K -73.37 % | 1.992 M 68.85 % | 1.180 M |
| Cash at end of period | 3.162 M -57.50 % | 7.438 M 19.18 % | 6.241 M -42.20 % | 10.799 M 1 935.97 % | 530.400 K -73.37 % | 1.992 M |
| Operating cash flow | -11.163 M -74.18 % | -6.409 M 27.45 % | -8.834 M -55.17 % | -5.693 M -41.33 % | -4.029 M -2.71 % | -3.922 M |
| Capital expenditure | 0.000 | 0.000 -100.00 % | 4.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -11.163 M -74.18 % | -6.409 M 27.45 % | -8.834 M -55.17 % | -5.693 M -41.33 % | -4.029 M -2.71 % | -3.922 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 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 | 2020-06-30 | 2020-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -1.692 M 0.54 % | -1.701 M 26.15 % | -2.304 M 26.89 % | -3.151 M 0.70 % | -3.173 M -12.16 % | -2.829 M 9.74 % | -3.134 M -46.87 % | -2.134 M -24.14 % | -1.719 M -1.04 % | -1.701 M 24.05 % | -2.240 M -34.17 % | -1.670 M 31.14 % | -2.425 M 11.22 % | -2.731 M 1.97 % | -2.786 M -9.13 % | -2.553 M -49.04 % | -1.713 M -28.62 % | -1.332 M 42.22 % | -2.305 M -481.61 % | -396.313 K 33.66 % | -597.395 K 27.29 % | -821.649 K 42.19 % | -1.421 M |
| Income before tax | -1.692 M 0.54 % | -1.701 M 26.15 % | -2.304 M 26.89 % | -3.151 M 0.70 % | -3.173 M -12.16 % | -2.829 M 9.74 % | -3.134 M -46.87 % | -2.134 M -24.14 % | -1.719 M -1.04 % | -1.701 M 24.05 % | -2.240 M -34.17 % | -1.670 M 31.14 % | -2.425 M 11.22 % | -2.731 M 1.97 % | -2.786 M -9.13 % | -2.553 M -49.04 % | -1.713 M -28.62 % | -1.332 M 42.22 % | -2.305 M -481.61 % | -396.313 K 33.66 % | -597.395 K 27.29 % | -821.649 K 42.19 % | -1.421 M |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -1.692 M 0.54 % | -1.701 M 26.15 % | -2.304 M 26.89 % | -3.151 M 0.70 % | -3.173 M -12.16 % | -2.829 M 9.74 % | -3.134 M -46.87 % | -2.134 M | 0.000 100.00 % | -1.701 M 24.05 % | -2.240 M -34.17 % | -1.670 M 31.14 % | -2.425 M | 0.000 | 0.000 100.00 % | -2.553 M -49.09 % | -1.712 M -28.75 % | -1.330 M 41.20 % | -2.262 M -532.11 % | -357.835 K 33.74 % | -540.062 K 31.88 % | -792.786 K 41.20 % | -1.348 M |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 1.026 M 0.00 % | 1.027 M 99.13 % | 515.500 K 231.51 % | 155.500 K 0.00 % | 155.500 K 129.84 % | 67.656 K 52.36 % | 44.405 K -88.70 % | 393.100 K 1 749.01 % | 21.260 K 17.89 % | 18.033 K 174.38 % | 6.572 K -91.47 % | 77.012 K 1 405.54 % | 5.115 K 9.66 % | 4.665 K -91.06 % | 52.203 K -93.75 % | 835.200 K 2 583.21 % | 31.127 K -33.74 % | 46.974 K -9.76 % | 52.054 K -93.75 % | 832.900 K 1 500.07 % | 52.054 K 1 400.03 % | 3.470 K 0.00 % | 3.470 K |
| Weighted average shs out | 1.026 M 0.00 % | 1.027 M 99.13 % | 515.500 K 231.51 % | 155.500 K 0.00 % | 155.500 K 129.84 % | 67.656 K 52.36 % | 44.405 K -88.70 % | 393.100 K 1 749.01 % | 21.260 K -92.14 % | 270.500 K 4 015.76 % | 6.572 K -91.47 % | 77.012 K 1 405.57 % | 5.115 K -92.69 % | 69.968 K 34.41 % | 52.054 K -93.77 % | 835.200 K 2 583.21 % | 31.127 K -33.74 % | 46.974 K -9.76 % | 52.054 K -93.75 % | 832.900 K 1 500.07 % | 52.054 K 1 400.03 % | 3.470 K 0.00 % | 3.470 K |
| EPS diluted | -1.65 0.60 % | -1.66 62.86 % | -4.47 78.09 % | -20.40 0.00 % | -20.40 51.22 % | -41.82 40.75 % | -70.58 -1 207.04 % | -5.40 93.32 % | -80.86 14.25 % | -94.30 72.33 % | -340.80 -1 554.37 % | -20.60 95.65 % | -474.00 18.97 % | -585.00 27.10 % | -802.50 -25 787.10 % | -3.10 99.85 % | -2 064.00 -385.30 % | -425.30 35.97 % | -664.20 -139 437.82 % | -0.48 95.86 % | -11.50 95.14 % | -236.80 42.17 % | -409.50 |
| Earnings per share | -1.65 0.60 % | -1.66 62.86 % | -4.47 78.09 % | -20.40 0.00 % | -20.40 51.22 % | -41.82 40.75 % | -70.58 -1 207.04 % | -5.40 93.32 % | -80.86 14.25 % | -94.30 72.33 % | -340.80 -1 554.37 % | -20.60 95.65 % | -474.00 18.97 % | -585.00 27.10 % | -802.50 -25 787.10 % | -3.10 99.85 % | -2 064.00 -385.30 % | -425.30 35.97 % | -664.20 -139 437.82 % | -0.48 95.86 % | -11.50 95.14 % | -236.80 42.17 % | -409.50 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -322.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 322.000 |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.085 M 19.36 % | 909.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.118 M -6.05 % | 1.190 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.581 M 319.22 % | 377.128 K | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 1.761 M -0.68 % | 1.773 M -24.24 % | 2.340 M -26.89 % | 3.200 M -0.79 % | 3.226 M 11.86 % | 2.884 M -9.98 % | 3.204 M 44.30 % | 2.220 M 22.52 % | 1.812 M 4.59 % | 1.732 M -23.94 % | 2.278 M 33.07 % | 1.712 M -30.02 % | 2.446 M -10.43 % | 2.731 M -1.97 % | 2.786 M 9.13 % | 2.553 M 49.09 % | 1.712 M 28.75 % | 1.330 M -41.20 % | 2.262 M 360.29 % | 491.427 K -9.01 % | 540.062 K -31.88 % | 792.786 K -41.20 % | 1.348 M |
| Cost and expenses | 1.761 M -0.68 % | 1.773 M -24.24 % | 2.340 M -26.89 % | 3.200 M -0.79 % | 3.226 M 11.86 % | 2.884 M -9.98 % | 3.204 M 44.30 % | 2.220 M 22.52 % | 1.812 M 4.59 % | 1.732 M -23.94 % | 2.278 M 33.07 % | 1.712 M -30.02 % | 2.446 M -10.43 % | 2.731 M -1.97 % | 2.786 M 9.13 % | 2.553 M 49.09 % | 1.712 M 28.75 % | 1.330 M -41.20 % | 2.262 M 360.29 % | 491.427 K -9.01 % | 540.062 K -31.88 % | 792.786 K -41.21 % | 1.349 M |
| Research and development expenses | 504.387 K -18.36 % | 617.835 K -51.77 % | 1.281 M -41.57 % | 2.192 M -8.70 % | 2.401 M 19.52 % | 2.009 M 25.51 % | 1.601 M 41.03 % | 1.135 M 25.70 % | 902.977 K 7.63 % | 838.931 K -29.66 % | 1.193 M 34.10 % | 889.355 K -42.74 % | 1.553 M -3.70 % | 1.613 M 1.07 % | 1.596 M 43.55 % | 1.112 M 39.01 % | 799.779 K -7.77 % | 867.197 K 27.42 % | 680.588 K 495.45 % | 114.299 K -5.12 % | 120.466 K -70.76 % | 411.949 K -57.14 % | 961.104 K |
| Selling general and administrative expenses | 1.256 M 8.78 % | 1.155 M 9.09 % | 1.059 M 5.05 % | 1.008 M 22.26 % | 824.294 K -5.76 % | 874.640 K -45.43 % | 1.603 M 47.73 % | 1.085 M 19.36 % | 909.000 K 1.74 % | 893.483 K -17.66 % | 1.085 M 31.95 % | 822.334 K -7.89 % | 892.777 K -20.15 % | 1.118 M -6.05 % | 1.190 M -17.42 % | 1.441 M 57.93 % | 912.490 K 97.18 % | 462.772 K -70.73 % | 1.581 M 319.22 % | 377.128 K -10.12 % | 419.596 K 10.18 % | 380.837 K -1.63 % | 387.151 K |
| Interest income | 68.682 K -4.13 % | 71.638 K 97.81 % | 36.216 K -26.61 % | 49.350 K -5.99 % | 52.497 K -3.92 % | 54.636 K -21.16 % | 69.298 K -19.29 % | 85.859 K -7.45 % | 92.767 K 198.77 % | 31.050 K -17.29 % | 37.540 K -10.80 % | 42.087 K 95.88 % | 21.486 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 45.567 M 6 999 439.17 % | 651.000 -64.29 % | 1.823 K -95.77 % | 43.135 K 12.10 % | 38.478 K -32.89 % | 57.333 K 98.64 % | 28.863 K -60.24 % | 72.596 K |
| Depreciation and amortization | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.812 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.731 M -1.97 % | 2.786 M | 0.000 | 0.000 | 0.000 -100.00 % | 81.000 | 0.000 | 0.000 | 0.000 -100.00 % | 322.000 |
| Operating income | -1.761 M 0.68 % | -1.773 M 24.24 % | -2.340 M 26.89 % | -3.200 M 0.79 % | -3.226 M -11.86 % | -2.884 M 9.98 % | -3.204 M -44.30 % | -2.220 M -22.52 % | -1.812 M -4.59 % | -1.732 M 23.94 % | -2.278 M -33.07 % | -1.712 M 30.02 % | -2.446 M 10.43 % | -2.731 M 1.97 % | -2.786 M -9.13 % | -2.553 M -49.09 % | -1.712 M -28.75 % | -1.330 M 41.20 % | -2.262 M -360.29 % | -491.427 K 9.01 % | -540.062 K 31.88 % | -792.786 K 41.21 % | -1.349 M |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 68.682 K -4.13 % | 71.638 K 97.81 % | 36.216 K -26.61 % | 49.350 K -5.99 % | 52.497 K -3.92 % | 54.636 K -21.16 % | 69.298 K -19.29 % | 85.859 K -7.45 % | 92.767 K 198.77 % | 31.050 K -17.29 % | 37.540 K -10.80 % | 42.087 K 95.88 % | 21.486 K | 0.000 | 0.000 | 0.000 100.00 % | -651.000 64.29 % | -1.823 K 95.77 % | -43.135 K -145.35 % | 95.114 K 265.90 % | -57.333 K -98.64 % | -28.863 K 60.24 % | -72.596 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 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 |
| 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 | 2020-12-31 | 2020-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -4.664 M 28.03 % | -6.481 M 33.32 % | -9.719 M -207.42 % | -3.162 M 48.54 % | -6.144 M -24.19 % | -4.947 M -4.51 % | -4.734 M 36.36 % | -7.438 M -12.16 % | -6.631 M 21.41 % | -8.439 M 3.74 % | -8.767 M -40.46 % | -6.241 M 22.63 % | -8.067 M 24.10 % | -10.628 M -29.75 % | -8.191 M 24.15 % | -10.799 M 14.32 % | -12.603 M -4 894.23 % | -252.358 K 78.16 % | -1.156 M -138.33 % | 3.015 M | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 174.844 K 0.04 % | 174.766 K -95.07 % | 3.546 M | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -71.372 M -2.43 % | -69.680 M -2.50 % | -67.979 M -3.51 % | -65.675 M -5.04 % | -62.524 M -5.35 % | -59.351 M -5.01 % | -56.522 M -5.87 % | -53.388 M -4.16 % | -51.254 M -3.47 % | -49.535 M -3.56 % | -47.833 M -4.91 % | -45.593 M -3.80 % | -43.924 M -5.84 % | -41.499 M -7.04 % | -38.768 M -7.74 % | -35.982 M -7.64 % | -33.429 M -5.40 % | -31.716 M -4.38 % | -30.385 M -8.21 % | -28.080 M | 0.000 |
| Common stock | 84.000 31.25 % | 64.000 -89.39 % | 603.000 139.29 % | 252.000 50.00 % | 168.000 143.48 % | 69.000 -89.64 % | 666.000 2 461.54 % | 26.000 -91.85 % | 319.000 0.00 % | 319.000 33.47 % | 239.000 210.39 % | 77.000 -93.64 % | 1.210 K 19.80 % | 1.010 K 21.25 % | 833.000 0.00 % | 833.000 0.00 % | 833.000 336.13 % | 191.000 0.00 % | 191.000 -99.99 % | 2.353 M | 0.000 |
| Total equity | 3.960 M -29.46 % | 5.614 M -23.11 % | 7.301 M 367.70 % | 1.561 M -67.07 % | 4.741 M 42.89 % | 3.318 M -12.86 % | 3.808 M -40.08 % | 6.355 M -0.80 % | 6.407 M -20.22 % | 8.030 M -0.72 % | 8.088 M 34.31 % | 6.022 M -19.39 % | 7.471 M -22.66 % | 9.660 M 23.02 % | 7.853 M -22.31 % | 10.107 M -19.08 % | 12.491 M 2 569.46 % | -505.802 K -171.04 % | 712.003 K 122.40 % | -3.178 M | 0.000 |
| Other non current liabilities | 0.000 -100.00 % | 612.578 K 33 658 131 868 131 768.00 % | 0.000 | 0.000 -100.00 % | 1.083 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 100.00 % | 0.000 -200.00 % | 0.000 175.03 % | 0.000 -33.28 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 -100.00 % | 612.578 K 33 658 131 868 131 768.00 % | 0.000 | 0.000 -100.00 % | 1.083 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 100.00 % | 0.000 -200.00 % | 0.000 175.03 % | 0.000 -33.28 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 657.881 K | 0.000 -100.00 % | 1.308 M 12.34 % | 1.165 M 7.60 % | 1.083 M 83.09 % | 591.246 K 7.65 % | 549.220 K -27.50 % | 757.588 K 71.26 % | 442.359 K 80.49 % | 245.084 K -65.68 % | 714.164 K 67.67 % | 425.932 K -58.27 % | 1.021 M 34.70 % | 757.657 K 43.15 % | 529.266 K -47.16 % | 1.002 M 135.46 % | 425.369 K -27.48 % | 586.516 K 112.26 % | 276.324 K 107.02 % | 133.477 K | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 174.844 K 0.04 % | 174.766 K -95.07 % | 3.546 M | 0.000 |
| Total current liabilities | 1.111 M 168.63 % | 413.687 K -84.70 % | 2.704 M 37.05 % | 1.973 M 1.37 % | 1.946 M 1.44 % | 1.918 M 39.85 % | 1.372 M -15.51 % | 1.624 M 77.09 % | 916.817 K 34.26 % | 682.862 K -43.43 % | 1.207 M 30.82 % | 922.634 K -38.67 % | 1.504 M 10.09 % | 1.366 M 14.69 % | 1.191 M -21.45 % | 1.517 M 26.91 % | 1.195 M -27.24 % | 1.643 M 74.90 % | 939.182 K -75.18 % | 3.783 M | 0.000 |
| Total liabilities | 1.111 M 8.29 % | 1.026 M -62.04 % | 2.704 M 37.05 % | 1.973 M 1.37 % | 1.946 M 1.44 % | 1.918 M 39.85 % | 1.372 M -15.51 % | 1.624 M 77.09 % | 916.817 K 34.26 % | 682.862 K -43.43 % | 1.207 M 30.82 % | 922.634 K -38.67 % | 1.504 M 10.09 % | 1.366 M 14.69 % | 1.191 M -21.45 % | 1.517 M 26.91 % | 1.195 M -27.24 % | 1.643 M 74.90 % | 939.182 K -75.18 % | 3.783 M | 0.000 |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 677.796 K 155.43 % | 265.352 K | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 677.796 K 155.43 % | 265.352 K | 0.000 | 0.000 |
| Other current assets | 407.283 K | 0.000 -100.00 % | 285.739 K -23.25 % | 372.318 K -31.51 % | 543.592 K 87.80 % | 289.452 K -35.11 % | 446.075 K -16.17 % | 532.143 K -23.09 % | 691.900 K 152.20 % | 274.351 K -47.44 % | 521.988 K -24.41 % | 690.592 K -23.95 % | 908.067 K 127.85 % | 398.543 K -53.28 % | 853.057 K 3.38 % | 825.134 K -23.77 % | 1.082 M 52.53 % | 709.662 K 121.24 % | 320.770 K 327.39 % | 75.053 K | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 4.664 M -28.03 % | 6.481 M -33.32 % | 9.719 M 207.42 % | 3.162 M -48.54 % | 6.144 M 24.19 % | 4.947 M 4.51 % | 4.734 M -36.36 % | 7.438 M 12.16 % | 6.631 M -21.41 % | 8.439 M -3.74 % | 8.767 M 40.46 % | 6.241 M -22.63 % | 8.067 M -24.10 % | 10.628 M 29.75 % | 8.191 M -24.15 % | 10.799 M -14.32 % | 12.603 M 2 850.21 % | 427.202 K -67.89 % | 1.330 M 150.83 % | 530.400 K | 0.000 |
| Cash and short term investments | 4.664 M -28.03 % | 6.481 M -33.32 % | 9.719 M 207.42 % | 3.162 M -48.54 % | 6.144 M 24.19 % | 4.947 M 4.51 % | 4.734 M -36.36 % | 7.438 M 12.16 % | 6.631 M -21.41 % | 8.439 M -3.74 % | 8.767 M 40.46 % | 6.241 M -22.63 % | 8.067 M -24.10 % | 10.628 M 29.75 % | 8.191 M -24.15 % | 10.799 M -14.32 % | 12.603 M 2 850.21 % | 427.202 K -67.89 % | 1.330 M 150.83 % | 530.400 K | 0.000 |
| Total current assets | 5.071 M -21.75 % | 6.481 M -35.22 % | 10.005 M 183.12 % | 3.534 M -47.16 % | 6.687 M 27.71 % | 5.237 M 1.10 % | 5.180 M -35.08 % | 7.979 M 8.95 % | 7.323 M -15.95 % | 8.713 M -6.26 % | 9.295 M 33.85 % | 6.944 M -22.62 % | 8.975 M -18.61 % | 11.026 M 21.92 % | 9.044 M -22.19 % | 11.624 M -15.07 % | 13.686 M 1 103.82 % | 1.137 M -31.15 % | 1.651 M 172.72 % | 605.453 K | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.356 K | 0.000 | 0.000 -100.00 % | 6.358 K -49.55 % | 12.602 K | 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 -100.00 % | 159.586 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -677.796 K -155.43 % | -265.352 K | 0.000 | 0.000 |
| Account payables | 453.427 K 9.61 % | 413.687 K -70.35 % | 1.395 M 72.68 % | 808.011 K -6.44 % | 863.595 K -34.93 % | 1.327 M 61.35 % | 822.546 K -5.02 % | 866.028 K 82.53 % | 474.458 K 8.38 % | 437.778 K -11.18 % | 492.871 K -0.77 % | 496.702 K 2.68 % | 483.741 K -20.54 % | 608.811 K -8.07 % | 662.230 K 28.53 % | 515.245 K -33.07 % | 769.863 K -12.65 % | 881.306 K 80.56 % | 488.092 K 368.08 % | 104.276 K | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 7.246 K 0.00 % | 7.246 K -99.97 % | 22.549 M | 0.000 |
| Other total stockholders equity | 75.332 M 0.05 % | 75.294 M 0.02 % | 75.280 M 11.96 % | 67.236 M -0.04 % | 67.265 M 7.33 % | 62.669 M 3.88 % | 60.329 M 0.98 % | 59.743 M 3.61 % | 57.660 M 0.17 % | 57.564 M 2.94 % | 55.921 M 8.34 % | 51.615 M 0.43 % | 51.393 M 0.46 % | 51.158 M 9.73 % | 46.620 M 1.15 % | 46.089 M 0.37 % | 45.919 M 47.16 % | 31.203 M 0.37 % | 31.089 M | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.083 M | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 5.071 M -23.63 % | 6.641 M -33.63 % | 10.005 M 183.12 % | 3.534 M -47.16 % | 6.687 M 27.71 % | 5.237 M 1.10 % | 5.180 M -35.08 % | 7.979 M 8.95 % | 7.323 M -15.95 % | 8.713 M -6.26 % | 9.295 M 33.85 % | 6.944 M -22.62 % | 8.975 M -18.61 % | 11.026 M 21.92 % | 9.044 M -22.19 % | 11.624 M -15.07 % | 13.686 M 1 103.82 % | 1.137 M -31.15 % | 1.651 M 172.72 % | 605.453 K | 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 | 2020-03-31 |
| 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 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 -100.00 % | 39.233 K 5.50 % | 37.189 K 24.73 % | 29.815 K 42.03 % | 20.992 K 7.06 % | 19.608 K -96.66 % | 587.234 K 357.11 % | 128.468 K -2.07 % | 131.177 K 0.00 % | 131.177 K -0.06 % | 131.260 K -40.58 % | 220.890 K | 0.000 -100.00 % | 261.572 K 22.87 % | 212.880 K -56.44 % | 488.717 K 242.59 % | 142.655 K 25.15 % | 113.987 K -90.17 % | 1.160 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -149.667 K 85.45 % | -1.029 M -409.52 % | 332.332 K 60.15 % | 207.509 K 177.79 % | -266.764 K -139.03 % | 683.545 K 534.20 % | -157.426 K -118.34 % | 858.200 K 567.44 % | -183.594 K 32.05 % | -270.178 K -158.83 % | 459.249 K 221.88 % | -376.816 K -1.38 % | -371.670 K -159.04 % | 629.486 K 1 920.59 % | -34.576 K -113.29 % | 260.230 K 140.66 % | -639.940 K -303.47 % | 314.514 K -11.34 % | 354.747 K 2 484.05 % | -14.880 K 98.11 % | -788.350 K -1 359.67 % | 62.584 K 511.76 % | -15.199 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 52.727 K 111.49 % | -458.880 K -549.60 % | 102.064 K 203.95 % | -98.188 K 73.50 % | -370.577 K -191.79 % | 403.735 K 1 028.51 % | -43.482 K -111.10 % | 391.570 K 967.53 % | 36.680 K 166.58 % | -55.093 K -1 338.08 % | -3.831 K -129.56 % | 12.961 K | 0.000 100.00 % | -53.419 K -136.34 % | 146.985 K 157.73 % | -254.618 K -128.47 % | -111.443 K -128.34 % | 393.214 K 2.45 % | 383.816 K 1 519.96 % | 23.693 K 109.62 % | -246.284 K -1 143.84 % | 23.594 K 169.58 % | -33.911 K |
| Other working capital | -202.394 K 64.48 % | -569.741 K -347.43 % | 230.268 K -24.67 % | 305.697 K 194.47 % | 103.813 K -62.90 % | 279.810 K 345.57 % | -113.944 K -124.42 % | 466.630 K 311.84 % | -220.274 K -2.41 % | -215.085 K -146.45 % | 463.080 K 218.81 % | -389.777 K -4.87 % | -371.670 K -154.42 % | 682.905 K 476.13 % | -181.561 K -135.26 % | 514.848 K 197.42 % | -528.497 K -571.53 % | -78.700 K -170.74 % | -29.069 K 24.64 % | -38.573 K 92.88 % | -542.066 K -1 490.27 % | 38.990 K 108.37 % | 18.712 K |
| Other non cash items | 37.841 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 234.983 K | 0.000 | 0.000 | 0.000 -100.00 % | 156.000 100.00 % | 78.000 -99.44 % | 13.892 K 111.13 % | -124.781 K -873.40 % | 16.134 K 6.31 % | 15.176 K -73.37 % | 56.983 K |
| Net cash provided by operating activities | -1.804 M 32.96 % | -2.690 M -39.11 % | -1.934 M 33.62 % | -2.914 M 14.78 % | -3.419 M -60.82 % | -2.126 M 21.39 % | -2.704 M -135.72 % | -1.147 M 35.24 % | -1.772 M 3.73 % | -1.840 M -11.56 % | -1.650 M 9.64 % | -1.826 M 28.73 % | -2.561 M -39.24 % | -1.840 M 29.46 % | -2.608 M -44.57 % | -1.804 M 18.38 % | -2.210 M -144.69 % | -903.213 K -16.36 % | -776.220 K -44.82 % | -535.974 K 60.87 % | -1.370 M -84.11 % | -743.889 K 46.06 % | -1.379 M |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.006 M 221.14 % | 313.328 K -77.08 % | 1.367 M 121.28 % | 617.851 K | 0.000 |
| Common stock issued | -12.621 K 97.70 % | -547.857 K -106.45 % | 8.492 M 12 316.78 % | -69.509 K -101.53 % | 4.545 M 88.59 % | 2.410 M | 0.000 -100.00 % | 1.954 M 5 616.69 % | -35.419 K -102.34 % | 1.512 M -63.78 % | 4.175 M | 0.000 -100.00 % | 200.000 -100.00 % | 4.276 M | 0.000 100.00 % | -626.000 -100.00 % | 15.386 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | -367.000 | 0.000 | 0.000 | 0.000 -100.00 % | 828.000 200.00 % | -828.000 | 0.000 | 0.000 100.00 % | -35.419 | 0.000 100.00 % | -40.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 -100.00 % | 941.000 -98.66 % | 70.168 K 200.24 % | -70.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 34.000 -77.78 % | 153.000 | 0.000 | 0.000 -100.00 % | 87.000 | 0.000 | 0.000 100.00 % | -1.000 M | 0.000 -100.00 % | 570.000 K | 0.000 -100.00 % | 18.750 K -92.50 % | 250.000 K | 0.000 |
| Net cash used provided by financing activities | -12.988 K 97.63 % | -547.857 K -106.45 % | 8.492 M 12 484.44 % | -68.568 K -101.49 % | 4.616 M 97.30 % | 2.339 M | 0.000 -100.00 % | 1.954 M 5 616.69 % | -35.419 K -102.34 % | 1.512 M -63.78 % | 4.175 M | 0.000 -100.00 % | 200.000 -100.00 % | 4.276 M | 0.000 100.00 % | -626.000 -100.00 % | 14.386 M | 0.000 -100.00 % | 1.576 M 403.06 % | 313.328 K -77.39 % | 1.386 M 59.70 % | 867.851 K | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -1.817 M 43.90 % | -3.238 M -149.38 % | 6.558 M 319.90 % | -2.982 M -349.21 % | 1.197 M 460.71 % | 213.418 K 107.89 % | -2.704 M -435.27 % | 806.652 K 144.64 % | -1.807 M -450.54 % | -328.229 K -113.00 % | 2.525 M 238.34 % | -1.826 M 28.72 % | -2.561 M -205.09 % | 2.437 M 193.45 % | -2.608 M -44.52 % | -1.805 M -114.82 % | 12.176 M 1 448.09 % | -903.213 K -212.90 % | 800.015 K 459.32 % | -222.646 K -1 461.83 % | 16.349 K -86.81 % | 123.962 K 108.99 % | -1.379 M |
| Cash at beginning of period | 6.481 M -33.32 % | 9.719 M 207.42 % | 3.162 M -48.54 % | 6.144 M 24.19 % | 4.947 M 4.51 % | 4.734 M -36.36 % | 7.438 M 12.16 % | 6.631 M -21.41 % | 8.439 M -3.74 % | 8.767 M 40.46 % | 6.241 M -22.63 % | 8.067 M -24.10 % | 10.628 M 29.75 % | 8.191 M -24.15 % | 10.799 M -14.32 % | 12.603 M 2 850.21 % | 427.202 K -67.89 % | 1.330 M 150.83 % | 530.400 K -29.57 % | 753.046 K 2.22 % | 736.697 K 20.23 % | 612.735 K -69.24 % | 1.992 M |
| Cash at end of period | 4.664 M -28.03 % | 6.481 M -33.32 % | 9.719 M 207.42 % | 3.162 M -48.54 % | 6.144 M 24.19 % | 4.947 M 4.51 % | 4.734 M -36.36 % | 7.438 M 12.16 % | 6.631 M -21.41 % | 8.439 M -3.74 % | 8.767 M 40.46 % | 6.241 M -22.63 % | 8.067 M -24.10 % | 10.628 M 29.75 % | 8.191 M -24.15 % | 10.799 M -14.32 % | 12.603 M 2 850.21 % | 427.202 K -67.89 % | 1.330 M 150.83 % | 530.400 K -29.57 % | 753.046 K 2.22 % | 736.697 K 20.23 % | 612.735 K |
| Operating cash flow | -1.804 M 32.96 % | -2.690 M -39.11 % | -1.934 M 33.62 % | -2.914 M 14.78 % | -3.419 M -60.82 % | -2.126 M 21.39 % | -2.704 M -135.72 % | -1.147 M 35.24 % | -1.772 M 3.73 % | -1.840 M -11.56 % | -1.650 M 9.64 % | -1.826 M 28.73 % | -2.561 M -39.24 % | -1.840 M 29.46 % | -2.608 M -44.57 % | -1.804 M 18.38 % | -2.210 M -144.69 % | -903.213 K -16.36 % | -776.220 K -44.82 % | -535.974 K 60.87 % | -1.370 M -84.11 % | -743.889 K 46.06 % | -1.379 M |
| Capital expenditure | -5.000 | 0.000 100.00 % | -4.000 | 0.000 100.00 % | -3.000 -200.00 % | 3.000 | 0.000 -100.00 % | 5.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -1.804 M 32.96 % | -2.690 M -39.11 % | -1.934 M 33.62 % | -2.914 M 14.78 % | -3.419 M -60.82 % | -2.126 M 21.39 % | -2.704 M -135.72 % | -1.147 M 35.24 % | -1.772 M 3.73 % | -1.840 M -11.56 % | -1.650 M 9.64 % | -1.826 M 28.73 % | -2.561 M -39.24 % | -1.840 M 29.46 % | -2.608 M -44.57 % | -1.804 M 18.38 % | -2.210 M -144.69 % | -903.213 K -16.36 % | -776.220 K -44.82 % | -535.974 K 60.87 % | -1.370 M -84.11 % | -743.889 K 46.06 % | -1.379 M |
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