Bright Minds Biosciences Inc. DRUG
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -2.802 M 61.99 % | -7.372 M 50.74 % | -14.965 M -72.99 % | -8.651 M -1 700.83 % | -480.377 K -103.42 % | -236.151 K |
| Income before tax | -2.802 M 61.99 % | -7.372 M 50.74 % | -14.965 M -72.99 % | -8.651 M -1 700.83 % | -480.377 K -103.42 % | -236.151 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | 0.000 100.00 % | -7.280 M 51.33 % | -14.959 M | 0.000 | 0.000 | 0.000 |
| 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 | 4.310 M 15.87 % | 3.720 M 50.57 % | 2.470 M 37.64 % | 1.795 M 40.14 % | 1.281 M 0.00 % | 1.281 M |
| Weighted average shs out | 4.310 M 15.89 % | 3.719 M 50.54 % | 2.470 M 37.64 % | 1.795 M 40.14 % | 1.281 M 0.00 % | 1.281 M |
| EPS diluted | -0.65 67.17 % | -1.98 67.80 % | -6.15 -29.75 % | -4.74 -1 147.37 % | -0.38 -517.89 % | -0.06 |
| Earnings per share | -0.65 67.17 % | -1.98 67.80 % | -6.15 -29.75 % | -4.74 -1 147.37 % | -0.38 -517.89 % | -0.06 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 1.395 M -32.94 % | 2.080 M 4.06 % | 1.999 M 37.22 % | 1.457 M 1 219.06 % | 110.456 K 0.30 % | 110.124 K |
| Selling and marketing expenses | 41.600 K -65.16 % | 119.418 K -78.36 % | 551.864 K -35.24 % | 852.151 K 8 759.96 % | 9.618 K | 0.000 |
| Other expenses | 0.000 | 0.000 100.00 % | 0.000 -299.78 % | 0.000 3 104.23 % | 0.000 0.00 % | 0.000 |
| Operating expenses | 2.617 M -63.66 % | 7.200 M -51.13 % | 14.732 M 70.84 % | 8.623 M 1 715.68 % | 474.926 K 101.11 % | 236.151 K |
| Cost and expenses | 2.617 M -63.66 % | 7.200 M -51.13 % | 14.732 M 70.84 % | 8.623 M 1 715.68 % | 474.926 K 101.11 % | 236.151 K |
| Research and development expenses | 1.180 M -76.40 % | 5.000 M -58.95 % | 12.181 M 92.92 % | 6.314 M 1 679.33 % | 354.852 K 181.57 % | 126.027 K |
| Selling general and administrative expenses | 1.437 M -34.69 % | 2.200 M -13.77 % | 2.551 M 10.48 % | 2.309 M 1 823.09 % | 120.074 K 9.04 % | 110.124 K |
| Interest income | 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 |
| Depreciation and amortization | 2.617 M 3 511.64 % | 72.450 K 1 100.10 % | 6.037 K -99.93 % | 8.623 M 1 715.68 % | 474.926 K 101.11 % | 236.151 K |
| Operating income | -2.617 M 63.66 % | -7.200 M 51.13 % | -14.732 M -70.84 % | -8.623 M -1 715.68 % | -474.926 K -101.11 % | -236.151 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -185.310 K -7.45 % | -172.462 K 25.96 % | -232.928 K -742.60 % | -27.644 K -407.14 % | -5.451 K | 0.000 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Net debt | -5.601 M 16.08 % | -6.674 M 41.90 % | -11.488 M 41.86 % | -19.760 M -2 370.22 % | -799.929 K -900.02 % | -79.991 K |
| Total investments | 0.000 -100.00 % | 86.250 K 0.00 % | 86.250 K -28.09 % | 119.934 K 11 893.40 % | 1.000 K -98.78 % | 81.980 K |
| Total debt | 118.960 K 61.74 % | 73.549 K -47.43 % | 139.911 K | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 4.006 M 17.87 % | 3.399 M 37.09 % | 2.479 M 58.43 % | 1.565 M 870.28 % | 161.300 K 296.76 % | -81.980 K |
| Retained earnings | -34.349 M -8.88 % | -31.547 M -30.50 % | -24.175 M -162.49 % | -9.210 M -1 547.28 % | -559.094 K -610.26 % | -78.717 K |
| Common stock | 35.423 M 4.45 % | 33.914 M 5.20 % | 32.238 M 19.05 % | 27.080 M 2 661.43 % | 980.661 K 376.10 % | 205.980 K |
| Total equity | 5.536 M -16.09 % | 6.598 M -37.41 % | 10.543 M -45.66 % | 19.402 M 2 560.36 % | 729.293 K 473.06 % | 127.262 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 39.576 K | 0.000 -100.00 % | 71.983 K | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 39.576 K | 0.000 -100.00 % | 71.983 K | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 41.751 K 67.00 % | 25.000 K -84.19 % | 158.177 K 276.61 % | 42.000 K 236.00 % | 12.500 K | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 79.384 K 7.93 % | 73.549 K 8.27 % | 67.928 K | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 528.683 K 88.24 % | 280.856 K -80.93 % | 1.472 M 130.59 % | 638.573 K 323.11 % | 150.923 K 311.14 % | 36.708 K |
| Total liabilities | 568.259 K 102.33 % | 280.856 K -81.82 % | 1.544 M 141.86 % | 638.573 K 323.11 % | 150.923 K 311.14 % | 36.708 K |
| Other non current assets | 0.000 | 0.000 100.00 % | 0.000 100.00 % | -33.684 K -3 268.40 % | -1.000 K | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 -100.00 % | 33.684 K 3 268.40 % | 1.000 K -98.78 % | 81.980 K |
| Intangible assets | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 0.00 % | 2.000 -99.90 % | 2.000 K |
| GoodWill | 0.000 | 0.000 | 0.000 -100.00 % | 1.998 K 0.00 % | 1.998 K | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K |
| Property plant equipment net | 117.658 K 77.16 % | 66.413 K -52.17 % | 138.863 K | 0.000 | 0.000 | 0.000 |
| Total non current assets | 117.658 K 77.16 % | 66.413 K -52.17 % | 138.863 K 6 843.15 % | 2.000 K 0.00 % | 2.000 K -97.62 % | 83.980 K |
| Other current assets | 216.628 K 682.28 % | 27.692 K -83.16 % | 164.429 K -2.25 % | 168.207 K 114.86 % | 78.287 K | 0.000 |
| Short term investments | 0.000 -100.00 % | 86.250 K 0.00 % | 86.250 K 0.00 % | 86.250 K | 0.000 | 0.000 |
| cash and cash equivalents | 5.720 M -15.23 % | 6.748 M -41.97 % | 11.628 M -41.15 % | 19.760 M 2 370.22 % | 799.929 K 900.02 % | 79.991 K |
| Cash and short term investments | 5.720 M -15.23 % | 6.748 M -41.97 % | 11.628 M -41.15 % | 19.760 M 2 370.22 % | 799.929 K 900.02 % | 79.991 K |
| Total current assets | 5.987 M -12.12 % | 6.813 M -42.98 % | 11.948 M -40.37 % | 20.038 M 2 181.71 % | 878.216 K 997.89 % | 79.991 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 50.224 K | 0.000 -100.00 % | 155.779 K 41.43 % | 110.146 K | 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 | 407.548 K 123.55 % | 182.307 K -85.37 % | 1.246 M 108.92 % | 596.573 K 330.98 % | 138.423 K 277.09 % | 36.708 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 | 118.960 K 61.74 % | 73.549 K -47.43 % | 139.911 K | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 455.573 K -45.23 % | 831.834 K | 0.000 100.00 % | -33.684 K -59 302 816 901 408 352.00 % | 0.000 -100.00 % | 81.979 K |
| 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 | 6.105 M -11.26 % | 6.879 M -43.09 % | 12.087 M -39.69 % | 20.040 M 2 176.76 % | 880.216 K 436.81 % | 163.971 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 839.771 K -27.11 % | 1.152 M 31.66 % | 875.056 K -0.63 % | 880.615 K 445.95 % | 161.300 K | 0.000 |
| Change in working capital | 39.813 K 104.23 % | -941.719 K -229.66 % | 726.306 K 137.29 % | 306.084 K 897.50 % | 30.685 K -16.41 % | 36.708 K |
| Accounts receivables | 0.000 | 0.000 100.00 % | -45.633 K 58.57 % | -110.146 K | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 39.813 K 104.23 % | -941.719 K -221.99 % | 771.939 K 85.46 % | 416.230 K 1 256.46 % | 30.685 K -16.41 % | 36.708 K |
| Other non cash items | -1.181 K -101.81 % | 65.098 K 128.36 % | -229.574 K -258.59 % | 144.763 K -10.25 % | 161.300 K 46.47 % | 110.124 K |
| Net cash provided by operating activities | -1.850 M 73.66 % | -7.024 M 48.30 % | -13.587 M -85.63 % | -7.319 M -2 437.97 % | -288.392 K -586.50 % | -42.009 K |
| Investments in property plant and equipment | 0.000 -100.00 % | 5.000 | 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 | -89.730 K -4.20 % | -86.112 K -1 102.35 % | -7.162 K | 0.000 | 0.000 | 0.000 |
| Common stock issued | 900.000 K -26.08 % | 1.218 M -69.83 % | 4.035 M -85.46 % | 27.745 M 2 651.56 % | 1.008 M 726.50 % | 122.000 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 302.000 -99.97 % | 1.058 M -9.43 % | 1.168 M 169.17 % | -1.689 M | 0.000 -100.00 % | 366.000 K |
| Net cash used provided by financing activities | 810.572 K -62.98 % | 2.190 M -57.86 % | 5.196 M -80.06 % | 26.056 M 2 484.03 % | 1.008 M 726.50 % | 122.000 K |
| Effect of forex changes on cash | 11.720 K 125.84 % | -45.348 K -117.52 % | 258.824 K 15.66 % | 223.787 K | 0.000 | 0.000 |
| Net change in cash | -1.028 M 78.94 % | -4.880 M 39.99 % | -8.132 M -142.89 % | 18.960 M 2 533.57 % | 719.938 K 800.02 % | 79.991 K |
| Cash at beginning of period | 6.748 M -41.97 % | 11.628 M -41.15 % | 19.760 M 2 370.22 % | 799.929 K 900.02 % | 79.991 K | 0.000 |
| Cash at end of period | 5.720 M -15.23 % | 6.748 M -41.97 % | 11.628 M -41.15 % | 19.760 M 2 370.22 % | 799.929 K 900.02 % | 79.991 K |
| Operating cash flow | -1.850 M 73.66 % | -7.024 M 48.30 % | -13.587 M -85.63 % | -7.319 M -2 437.97 % | -288.392 K -586.50 % | -42.009 K |
| Capital expenditure | 0.000 -100.00 % | 5.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -1.850 M 73.66 % | -7.024 M 48.30 % | -13.587 M -85.63 % | -7.319 M -2 437.97 % | -288.392 K -586.50 % | -42.009 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -5.243 M -77.70 % | -2.950 M -6 047.16 % | 49.610 K 106.62 % | -749.315 K -448.65 % | 214.916 K 137.43 % | -574.141 K 65.91 % | -1.684 M -10.23 % | -1.528 M -4.78 % | -1.458 M 28.88 % | -2.050 M 12.20 % | -2.335 M 21.13 % | -2.961 M -11.38 % | -2.658 M 40.76 % | -4.488 M 7.63 % | -4.858 M -69.45 % | -2.867 M 18.86 % | -3.533 M -123.17 % | -1.583 M -133.85 % | -677.057 K -68.16 % | -402.616 K -901.41 % | -40.205 K -554.59 % | -6.142 K 80.45 % | -31.412 K |
| Income before tax | -5.243 M -77.70 % | -2.950 M -6 047.16 % | 49.610 K 106.62 % | -749.315 K -448.65 % | 214.916 K 137.43 % | -574.141 K 65.91 % | -1.684 M -10.23 % | -1.528 M -4.78 % | -1.458 M 28.88 % | -2.050 M 12.20 % | -2.335 M 21.13 % | -2.961 M -11.38 % | -2.658 M 40.76 % | -4.488 M 7.63 % | -4.858 M -69.45 % | -2.867 M 18.86 % | -3.533 M -123.17 % | -1.583 M -133.85 % | -677.057 K -68.16 % | -402.616 K -901.41 % | -40.205 K -554.59 % | -6.142 K 80.45 % | -31.412 K |
| 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 | -3.280 M 1.48 % | -3.330 M -107.70 % | -1.603 M -107.58 % | -772.291 K -405.43 % | 252.855 K 145.65 % | -553.904 K 66.70 % | -1.663 M -10.43 % | -1.506 M -4.91 % | -1.436 M 29.18 % | -2.027 M 12.30 % | -2.311 M 21.78 % | -2.955 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -31.412 K |
| 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 | 7.084 M 52.37 % | 4.649 M 0.00 % | 4.649 M 0.00 % | 4.649 M 0.00 % | 4.649 M 4.15 % | 4.464 M 16.16 % | 3.843 M 1.87 % | 3.772 M 0.00 % | 3.772 M -0.41 % | 3.788 M 5.59 % | 3.587 M 20.28 % | 2.982 M 25.71 % | 2.373 M 0.13 % | 2.369 M 0.05 % | 2.368 M 0.06 % | 2.367 M 4.52 % | 2.265 M 63.42 % | 1.386 M 19.70 % | 1.158 M -5.05 % | 1.219 M 5.31 % | 1.158 M 0.00 % | 1.158 M 0.00 % | 1.158 M |
| Weighted average shs out | 7.084 M 58.73 % | 4.463 M 0.00 % | 4.463 M 0.00 % | 4.463 M 0.00 % | 4.463 M -0.02 % | 4.464 M 16.16 % | 3.843 M 1.87 % | 3.772 M 0.00 % | 3.772 M -0.41 % | 3.788 M 5.59 % | 3.587 M 20.28 % | 2.982 M 25.71 % | 2.373 M 0.13 % | 2.369 M 0.05 % | 2.368 M 0.06 % | 2.367 M 4.52 % | 2.265 M 63.42 % | 1.386 M 19.70 % | 1.158 M -5.05 % | 1.219 M 5.31 % | 1.158 M 0.00 % | 1.158 M 0.00 % | 1.158 M |
| EPS diluted | -0.74 -17.46 % | -0.63 -5 987.85 % | 0.01 106.29 % | -0.17 -467.97 % | 0.05 135.54 % | -0.13 70.45 % | -0.44 -7.32 % | -0.41 -5.13 % | -0.39 30.36 % | -0.56 17.65 % | -0.68 30.61 % | -0.98 12.50 % | -1.12 41.05 % | -1.90 7.32 % | -2.05 -69.42 % | -1.21 22.44 % | -1.56 -36.84 % | -1.14 -75.38 % | -0.65 -96.97 % | -0.33 -851.01 % | -0.03 -554.72 % | -0.01 80.44 % | -0.03 |
| Earnings per share | -0.74 -12.12 % | -0.66 -6 045.95 % | 0.01 106.53 % | -0.17 -452.70 % | 0.05 137.08 % | -0.13 70.45 % | -0.44 -7.32 % | -0.41 -5.13 % | -0.39 30.36 % | -0.56 17.65 % | -0.68 30.61 % | -0.98 12.50 % | -1.12 41.05 % | -1.90 7.32 % | -2.05 -69.42 % | -1.21 22.44 % | -1.56 -36.84 % | -1.14 -75.38 % | -0.65 -96.97 % | -0.33 -851.01 % | -0.03 -554.72 % | -0.01 80.44 % | -0.03 |
| 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 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 |
| General and administrative expenses | 479.260 K -18.74 % | 589.820 K 27.47 % | 462.728 K 34.75 % | 343.405 K 7.10 % | 320.644 K -11.81 % | 363.595 K 0.55 % | 361.610 K -14.42 % | 422.564 K 23.12 % | 343.224 K -38.49 % | 557.991 K -26.25 % | 756.622 K 112.37 % | 356.270 K -31.90 % | 523.162 K 12.82 % | 463.708 K -29.32 % | 656.071 K 9.61 % | 598.529 K 44.74 % | 413.515 K 79.43 % | 230.464 K 7.46 % | 214.471 K 134.21 % | 91.572 K 387.53 % | 18.783 K 11 014.20 % | 169.000 141.43 % | 70.000 |
| Selling and marketing expenses | 112.676 K 30.50 % | 86.340 K 10.41 % | 78.200 K 1 464.00 % | 5.000 K | 0.000 | 0.000 -100.00 % | 36.600 K 0.00 % | 36.600 K -1.35 % | 37.100 K 698.02 % | 4.649 K -88.68 % | 41.070 K -44.94 % | 74.594 K -6.90 % | 80.119 K -54.70 % | 176.868 K -19.71 % | 220.283 K 50.41 % | 146.456 K -69.07 % | 473.532 K 116.35 % | 218.877 K 1 547.43 % | 13.286 K 38.14 % | 9.618 K | 0.000 | 0.000 | 0.000 |
| Other expenses | 12.520 K -88.90 % | 112.839 K 194.20 % | 38.355 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 -200.00 % | 0.000 149.82 % | 0.000 49.78 % | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 499.12 % | 0.000 -200.00 % | 0.000 | 0.000 -100.00 % | 0.000 301.41 % | 0.000 | 0.000 100.00 % | 0.000 -812.60 % | 0.000 -233.68 % | 0.000 |
| Operating expenses | 3.296 M -1.66 % | 3.352 M 106.33 % | 1.625 M 112.52 % | 764.460 K -13.85 % | 887.393 K 89.30 % | 468.775 K -71.13 % | 1.624 M 4.72 % | 1.550 M 8.35 % | 1.431 M -27.02 % | 1.961 M -13.13 % | 2.257 M -24.05 % | 2.972 M 11.96 % | 2.655 M -39.44 % | 4.384 M -7.15 % | 4.722 M 59.88 % | 2.953 M -17.86 % | 3.595 M 140.60 % | 1.494 M 157.39 % | 580.549 K 46.17 % | 397.165 K 887.85 % | 40.205 K 554.59 % | 6.142 K -80.45 % | 31.412 K |
| Cost and expenses | 3.296 M -1.66 % | 3.352 M 106.33 % | 1.625 M 112.52 % | 764.460 K -13.85 % | 887.393 K 89.30 % | 468.775 K -71.13 % | 1.624 M 4.72 % | 1.550 M 8.35 % | 1.431 M -27.02 % | 1.961 M -13.13 % | 2.257 M -24.05 % | 2.972 M 11.96 % | 2.655 M -39.44 % | 4.384 M -7.15 % | 4.722 M 59.88 % | 2.953 M -17.86 % | 3.595 M 140.60 % | 1.494 M 157.39 % | 580.549 K 46.17 % | 397.165 K 887.85 % | 40.205 K 554.59 % | 6.142 K -80.45 % | 31.412 K |
| Research and development expenses | 2.692 M 5.02 % | 2.563 M 145.18 % | 1.045 M 151.26 % | 416.055 K -26.59 % | 566.749 K 438.84 % | 105.180 K -91.42 % | 1.226 M 12.30 % | 1.091 M 3.87 % | 1.051 M -24.86 % | 1.398 M -4.21 % | 1.460 M -42.56 % | 2.541 M 23.88 % | 2.051 M -45.20 % | 3.743 M -2.65 % | 3.845 M 74.14 % | 2.208 M -18.46 % | 2.708 M 159.17 % | 1.045 M 196.19 % | 352.792 K 19.20 % | 295.975 K 1 281.64 % | 21.422 K 258.65 % | 5.973 K -80.94 % | 31.342 K |
| Selling general and administrative expenses | 591.936 K -12.46 % | 676.160 K 25.00 % | 540.928 K 55.26 % | 348.405 K 8.66 % | 320.644 K -11.81 % | 363.595 K -8.69 % | 398.210 K -13.27 % | 459.164 K 20.73 % | 380.324 K -32.40 % | 562.640 K -29.47 % | 797.692 K 85.14 % | 430.864 K -28.58 % | 603.281 K -5.82 % | 640.576 K -26.90 % | 876.354 K 17.63 % | 744.985 K -16.02 % | 887.047 K 97.41 % | 449.341 K 97.29 % | 227.757 K 125.08 % | 101.190 K 438.73 % | 18.783 K 11 014.20 % | 169.000 141.43 % | 70.000 |
| Interest income | 476.231 K -6.51 % | 509.381 K 11 696.69 % | 4.318 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 15.845 K -29.52 % | 22.481 K 4.40 % | 21.533 K 13.22 % | 19.019 K 5.00 % | 18.113 K 0.01 % | 18.112 K -0.01 % | 18.113 K 0.01 % | 18.112 K -0.01 % | 18.113 K 0.00 % | 18.113 K 0.01 % | 18.112 K 200.02 % | 6.037 K -99.77 % | 2.655 M -39.44 % | 4.384 M -7.15 % | 4.722 M 59.88 % | 2.953 M -17.86 % | 3.595 M 140.60 % | 1.494 M 157.39 % | 580.549 K 46.17 % | 397.165 K 887.85 % | 40.205 K 554.59 % | 6.142 K -80.45 % | 31.412 K |
| Operating income | -3.296 M 1.66 % | -3.352 M | 0.000 100.00 % | -764.460 K 13.85 % | -887.393 K -89.30 % | -468.775 K 71.13 % | -1.624 M -4.72 % | -1.550 M -8.35 % | -1.431 M 27.02 % | -1.961 M 13.13 % | -2.257 M 24.05 % | -2.972 M -11.96 % | -2.655 M 39.44 % | -4.384 M 7.15 % | -4.722 M -59.88 % | -2.953 M 17.86 % | -3.595 M -140.60 % | -1.494 M -157.39 % | -580.549 K -46.17 % | -397.165 K -887.85 % | -40.205 K -554.59 % | -6.142 K 80.45 % | -31.412 K |
| 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 | -1.947 M -584.61 % | 401.696 K 709.71 % | 49.610 K 227.57 % | 15.145 K -98.63 % | 1.102 M 1 146.17 % | -105.366 K -74.06 % | -60.533 K -369.26 % | 22.481 K 182.37 % | -27.292 K 69.54 % | -89.593 K -14.78 % | -78.058 K -806.34 % | 11.051 K 395.72 % | -3.737 K 96.40 % | -103.715 K 24.03 % | -136.527 K -258.50 % | 86.136 K 39.53 % | 61.734 K 169.36 % | -89.004 K 7.78 % | -96.508 K -1 670.46 % | -5.451 K | 0.000 | 0.000 | 0.000 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2019-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -51.247 M 7.69 % | -55.513 M 3.81 % | -57.714 M -930.40 % | -5.601 M 9.31 % | -6.176 M -6.28 % | -5.811 M 13.35 % | -6.707 M -0.49 % | -6.674 M 16.98 % | -8.039 M 15.94 % | -9.564 M 13.74 % | -11.087 M 3.49 % | -11.488 M -32.95 % | -8.641 M 24.65 % | -11.468 M 24.15 % | -15.119 M 23.49 % | -19.760 M 10.21 % | -22.007 M 13.53 % | -25.450 M -1 132.52 % | -2.065 M -158.13 % | -799.929 K -1 100.02 % | 79.991 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 86.250 K 0.00 % | 86.250 K 0.00 % | 86.250 K 0.00 % | 86.250 K 0.00 % | 86.250 K 0.00 % | 86.250 K 0.00 % | 86.250 K 0.00 % | 86.250 K 0.00 % | 86.250 K 0.00 % | 86.250 K -28.09 % | 119.934 K 0.00 % | 119.934 K 0.00 % | 119.934 K 256.06 % | 33.684 K | 0.000 | 0.000 -100.00 % | 159.982 K |
| Total debt | 141.030 K -15.35 % | 166.596 K -8.83 % | 182.733 K 53.61 % | 118.960 K 748.74 % | 14.016 K -59.65 % | 34.732 K -36.35 % | 54.563 K -25.81 % | 73.549 K -19.54 % | 91.408 K -15.61 % | 108.321 K -12.98 % | 124.478 K -11.03 % | 139.911 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 4.412 M 42.45 % | 3.097 M -0.30 % | 3.107 M -22.45 % | 4.006 M 5.54 % | 3.796 M -14.58 % | 4.444 M 31.26 % | 3.386 M -0.40 % | 3.399 M 13.36 % | 2.999 M 8.60 % | 2.761 M -6.83 % | 2.964 M 19.53 % | 2.479 M 1.32 % | 2.447 M 13.93 % | 2.148 M 16.33 % | 1.846 M 17.98 % | 1.565 M 28.34 % | 1.219 M 31.75 % | 925.554 K 132.72 % | 397.715 K 146.57 % | 161.300 K 256.20 % | 45.283 K |
| Retained earnings | -42.493 M -14.08 % | -37.250 M -8.60 % | -34.299 M 0.14 % | -34.349 M -2.30 % | -33.576 M 0.68 % | -33.805 M -1.73 % | -33.231 M -5.34 % | -31.547 M -5.09 % | -30.019 M -5.11 % | -28.561 M -7.73 % | -26.510 M -9.66 % | -24.175 M -13.96 % | -21.214 M -14.33 % | -18.555 M -31.90 % | -14.068 M -52.75 % | -9.210 M -45.20 % | -6.343 M -125.77 % | -2.809 M -114.05 % | -1.313 M -134.76 % | -559.094 K | 0.000 |
| Common stock | 89.910 M 0.02 % | 89.895 M 0.98 % | 89.020 M 151.30 % | 35.423 M 1.07 % | 35.047 M 0.00 % | 35.047 M 0.00 % | 35.047 M 3.34 % | 33.914 M 0.00 % | 33.914 M 0.00 % | 33.914 M 0.69 % | 33.682 M 4.48 % | 32.238 M 18.57 % | 27.189 M 0.08 % | 27.167 M -0.04 % | 27.178 M 0.36 % | 27.080 M 0.11 % | 27.049 M -0.70 % | 27.240 M 806.97 % | 3.003 M 206.26 % | 980.661 K | 0.000 |
| Total equity | 51.830 M -7.02 % | 55.743 M -3.60 % | 57.827 M 944.50 % | 5.536 M -9.23 % | 6.099 M 7.28 % | 5.685 M -5.76 % | 6.033 M -8.57 % | 6.598 M -14.59 % | 7.726 M -13.65 % | 8.946 M -18.42 % | 10.967 M 4.03 % | 10.543 M 25.00 % | 8.434 M -21.61 % | 10.760 M -27.90 % | 14.923 M -23.08 % | 19.402 M -11.38 % | 21.892 M -13.58 % | 25.332 M 1 112.88 % | 2.089 M 186.39 % | 729.293 K 1 510.52 % | 45.283 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 62.842 K -29.27 % | 88.846 K -19.28 % | 110.068 K 178.12 % | 39.576 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.016 K -59.65 % | 34.732 K -36.35 % | 54.564 K -24.20 % | 71.983 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 62.842 K -29.27 % | 88.846 K -19.28 % | 110.068 K 178.12 % | 39.576 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.016 K -59.65 % | 34.732 K -36.35 % | 54.564 K -24.20 % | 71.983 K -81.32 % | 385.324 K -61.27 % | 994.815 K 106.14 % | 482.596 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 15.999 K 77.77 % | 9.000 K -40.90 % | 15.228 K -63.53 % | 41.751 K 178.34 % | 15.000 K 50.00 % | 10.000 K | 0.000 -100.00 % | 25.000 K | 0.000 -100.00 % | 684.248 K 403.09 % | 136.010 K -14.01 % | 158.177 K | 0.000 -100.00 % | 8.700 K 24.29 % | 7.000 K -83.33 % | 42.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 12.500 K | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -801.055 K -0.18 % | -799.597 K | 0.000 100.00 % | -643.404 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 |
| Short term debt | 78.188 K 0.56 % | 77.750 K 7.00 % | 72.665 K -8.46 % | 79.384 K 466.38 % | 14.016 K -59.65 % | 34.732 K -36.35 % | 54.563 K -25.81 % | 73.549 K -4.97 % | 77.392 K 5.17 % | 73.589 K 5.26 % | 69.914 K 2.92 % | 67.928 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 604.991 K -5.17 % | 637.966 K 38.23 % | 461.522 K -12.70 % | 528.683 K 195.97 % | 178.628 K -78.88 % | 845.787 K -0.98 % | 854.160 K 204.13 % | 280.856 K -61.04 % | 720.796 K -28.34 % | 1.006 M 90.46 % | 528.096 K -64.14 % | 1.472 M 282.14 % | 385.324 K -61.60 % | 1.004 M 104.97 % | 489.596 K -23.33 % | 638.573 K 97.79 % | 322.860 K -21.11 % | 409.238 K 329.01 % | 95.391 K -36.79 % | 150.923 K | 0.000 |
| Total liabilities | 667.833 K -8.11 % | 726.812 K 27.16 % | 571.590 K 0.59 % | 568.259 K 218.12 % | 178.628 K -78.88 % | 845.787 K -0.98 % | 854.160 K 204.13 % | 280.856 K -61.78 % | 734.812 K -29.38 % | 1.041 M 78.58 % | 582.660 K -62.27 % | 1.544 M 300.82 % | 385.324 K -61.60 % | 1.004 M 104.97 % | 489.596 K -23.33 % | 638.573 K 97.79 % | 322.860 K -21.11 % | 409.238 K 329.01 % | 95.391 K -36.79 % | 150.923 K | 0.000 |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 -256.06 % | 0.000 121.43 % | 0.000 -361.02 % | 0.000 293.33 % | 0.000 108.72 % | 0.000 | 0.000 | 0.000 100.00 % | -33.684 K 0.00 % | -33.684 K 0.00 % | -33.684 K 0.00 % | -33.684 K | 0.000 | 0.000 100.00 % | -79.991 K |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 33.684 K 0.00 % | 33.684 K 0.00 % | 33.684 K 0.00 % | 33.684 K | 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 -100.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K | 0.000 |
| 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 -100.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K | 0.000 |
| Property plant equipment net | 128.976 K -16.53 % | 154.513 K -12.70 % | 176.993 K 50.43 % | 117.658 K 874.39 % | 12.075 K -60.00 % | 30.188 K -37.50 % | 48.300 K -27.27 % | 66.413 K -21.43 % | 84.525 K -17.65 % | 102.638 K -15.00 % | 120.751 K -13.04 % | 138.863 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 128.976 K -16.53 % | 154.513 K -12.70 % | 176.993 K 50.43 % | 117.658 K 874.39 % | 12.075 K -60.00 % | 30.187 K -37.50 % | 48.300 K -27.27 % | 66.413 K -21.43 % | 84.525 K -17.65 % | 102.638 K -15.00 % | 120.751 K -13.04 % | 138.863 K 6 843.15 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 102.50 % | -79.991 K |
| Other current assets | 708.390 K 76.48 % | 401.389 K 55.61 % | 257.950 K 19.08 % | 216.628 K 271.47 % | 58.316 K 280.83 % | 15.313 K -52.25 % | 32.071 K 15.81 % | 27.692 K -80.46 % | 141.735 K -20.75 % | 178.841 K 13.08 % | 158.157 K -3.81 % | 164.429 K 104.80 % | 80.289 K -5.72 % | 85.157 K -40.10 % | 142.155 K -15.49 % | 168.207 K 31.34 % | 128.074 K -36.81 % | 202.694 K 848.05 % | 21.380 K -72.69 % | 78.287 K | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 86.250 K 0.00 % | 86.250 K 0.00 % | 86.250 K 0.00 % | 86.250 K 0.00 % | 86.250 K 0.00 % | 86.250 K 0.00 % | 86.250 K 0.00 % | 86.250 K 0.00 % | 86.250 K 0.00 % | 86.250 K 0.00 % | 86.250 K 0.00 % | 86.250 K | 0.000 | 0.000 | 0.000 -100.00 % | 159.982 K |
| cash and cash equivalents | 51.388 M -7.71 % | 55.680 M -3.83 % | 57.897 M 912.16 % | 5.720 M -7.60 % | 6.190 M 5.89 % | 5.846 M -13.54 % | 6.762 M 0.20 % | 6.748 M -17.00 % | 8.131 M -15.94 % | 9.672 M -13.73 % | 11.212 M -3.58 % | 11.628 M 34.57 % | 8.641 M -24.65 % | 11.468 M -24.15 % | 15.119 M -23.49 % | 19.760 M -10.21 % | 22.007 M -13.53 % | 25.450 M 1 132.52 % | 2.065 M 158.13 % | 799.929 K 1 100.02 % | -79.991 K |
| Cash and short term investments | 51.388 M -7.71 % | 55.680 M -3.83 % | 57.897 M 912.16 % | 5.720 M -7.60 % | 6.190 M 4.35 % | 5.932 M -12.26 % | 6.762 M 0.20 % | 6.748 M -17.00 % | 8.131 M -15.94 % | 9.672 M -13.73 % | 11.212 M -3.58 % | 11.628 M 34.57 % | 8.641 M -24.65 % | 11.468 M -24.15 % | 15.119 M -23.49 % | 19.760 M -10.21 % | 22.007 M -13.53 % | 25.450 M 1 132.52 % | 2.065 M 158.13 % | 799.929 K 900.02 % | 79.991 K |
| Total current assets | 52.369 M -7.01 % | 56.315 M -3.28 % | 58.222 M 872.48 % | 5.987 M -4.45 % | 6.266 M -3.62 % | 6.501 M -4.94 % | 6.839 M 0.38 % | 6.813 M -18.66 % | 8.376 M -15.26 % | 9.884 M -13.51 % | 11.429 M -4.35 % | 11.948 M 35.50 % | 8.818 M -25.03 % | 11.761 M -23.68 % | 15.411 M -23.09 % | 20.038 M -9.79 % | 22.213 M -13.70 % | 25.740 M 1 079.63 % | 2.182 M 148.46 % | 878.216 K 997.89 % | 79.991 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 272.634 K 16.73 % | 233.569 K 248.50 % | 67.021 K 33.44 % | 50.224 K | 0.000 -100.00 % | 553.249 K 1 128.35 % | 45.040 K 21.79 % | 36.981 K -64.33 % | 103.676 K 210.75 % | 33.363 K -43.71 % | 59.275 K -61.95 % | 155.779 K 61.54 % | 96.435 K -53.73 % | 208.403 K 39.22 % | 149.690 K 35.90 % | 110.146 K 41.24 % | 77.984 K 112.22 % | 36.746 K | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 510.804 K -7.33 % | 551.216 K 47.53 % | 373.629 K -8.32 % | 407.548 K 172.40 % | 149.612 K -81.32 % | 801.055 K 0.18 % | 799.597 K 338.60 % | 182.307 K -71.67 % | 643.404 K 159.49 % | 247.951 K -23.04 % | 322.172 K -74.15 % | 1.246 M 223.46 % | 385.324 K -61.27 % | 994.815 K 106.14 % | 482.596 K -19.11 % | 596.573 K 84.78 % | 322.860 K -21.11 % | 409.238 K 329.01 % | 95.391 K -31.09 % | 138.423 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 | 141.030 K -15.35 % | 166.596 K -8.83 % | 182.733 K 53.61 % | 118.960 K 748.74 % | 14.016 K -59.65 % | 34.732 K -36.35 % | 54.563 K -25.81 % | 73.549 K -19.54 % | 91.408 K -15.61 % | 108.321 K -12.98 % | 124.478 K -11.03 % | 139.911 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 -100.00 % | 455.573 K -45.23 % | 831.834 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 100.00 % | -33.684 K 0.00 % | -33.684 K 0.00 % | -33.684 K -42.22 % | -23.684 K | 0.000 100.00 % | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -385.324 K 61.27 % | -994.815 K -106.14 % | -482.596 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 52.498 M -7.03 % | 56.469 M -3.30 % | 58.399 M 856.63 % | 6.105 M -2.76 % | 6.278 M -3.88 % | 6.531 M -5.17 % | 6.887 M 0.12 % | 6.879 M -18.69 % | 8.461 M -15.28 % | 9.987 M -13.53 % | 11.550 M -4.45 % | 12.087 M 37.05 % | 8.820 M -25.03 % | 11.763 M -23.68 % | 15.413 M -23.09 % | 20.040 M -9.79 % | 22.215 M -13.70 % | 25.742 M 1 078.64 % | 2.184 M 148.12 % | 880.216 K | 0.000 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2019-12-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 42.295 K -74.12 % | 163.438 K 225.27 % | -130.470 K | 0.000 | 0.000 100.00 % | -6.037 K | 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 | 1.321 M 114.54 % | 615.908 K 249.17 % | 176.391 K -16.10 % | 210.239 K 14.30 % | 183.941 K -18.84 % | 226.642 K 3.51 % | 218.949 K -45.33 % | 400.497 K 68.61 % | 237.535 K 692.95 % | 29.956 K -93.81 % | 484.143 K 1 518.40 % | 29.915 K -89.80 % | 293.380 K 0.88 % | 290.835 K 11.46 % | 260.926 K -30.71 % | 376.565 K 44.39 % | 260.796 K 3 713.36 % | 6.839 K -97.11 % | 236.415 K 46.57 % | 161.300 K | 0.000 | 0.000 | 0.000 |
| Change in working capital | -379.479 K -173.74 % | -138.628 K -16.93 % | -118.561 K -226.96 % | 93.387 K 160.87 % | -153.433 K 68.03 % | -479.993 K -182.78 % | 579.852 K 327.07 % | -255.359 K 20.70 % | -322.002 K -166.45 % | 484.578 K 157.86 % | -837.548 K -199.01 % | 845.926 K 268.73 % | -501.355 K -192.13 % | 544.204 K 434.96 % | -162.469 K -164.19 % | 253.118 K 3 697.15 % | 6.666 K -95.26 % | 140.667 K 249.06 % | -94.367 K -407.53 % | 30.685 K -37.91 % | 49.419 K 334.24 % | -21.098 K 25.50 % | -28.321 K |
| Accounts receivables | -39.065 K 76.54 % | -166.548 K -891.53 % | -16.797 K | 0.000 | 0.000 100.00 % | -508.209 K -6 206.10 % | -8.059 K -112.08 % | 66.695 K 194.85 % | -70.313 K -371.35 % | 25.912 K -73.15 % | 96.504 K 205.65 % | -91.344 K -181.58 % | 111.968 K 519.15 % | -26.713 K 32.45 % | -39.544 K -22.95 % | -32.162 K 22.92 % | -41.728 K | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 working capital | -340.414 K -1 319.25 % | 27.920 K 127.44 % | -101.764 K -208.97 % | 93.387 K 160.87 % | -153.433 K -643.78 % | 28.216 K -95.20 % | 587.911 K 282.55 % | -322.054 K -27.96 % | -251.689 K -154.87 % | 458.666 K 149.10 % | -934.052 K -199.66 % | 937.270 K 252.82 % | -613.323 K -207.43 % | 570.917 K 564.44 % | -122.925 K -143.09 % | 285.280 K 489.49 % | 48.394 K -72.65 % | 176.923 K 971 417.21 % | 18.211 123.26 % | -78.287 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 781.297 K 2 983.01 % | 25.342 K 101.56 % | -1.623 M -13 019.18 % | -12.374 K 67.75 % | -38.364 K -104.95 % | 775.366 K 25 997.81 % | 2.971 K -21.53 % | 3.786 K -17.26 % | 4.576 K -99.77 % | 2.002 M 28 307.29 % | 7.049 K 116.23 % | -43.420 K -1 115.20 % | 4.277 K -38.80 % | 6.989 K 103.65 % | -191.383 K -25.67 % | -152.287 K -151.93 % | 293.252 K 7 621.22 % | 3.798 K 43 830.57 % | -8.685 -107.55 % | 115.097 91.83 % | 60.000 289.39 % | -31.681 -11.86 % | -28.321 |
| Net cash provided by operating activities | -3.504 M -44.48 % | -2.425 M -62.29 % | -1.494 M -222.64 % | -463.170 K -292.86 % | 240.160 K 129.83 % | -805.089 K 2.07 % | -822.087 K 31.35 % | -1.198 M 27.45 % | -1.651 M -440.62 % | 484.578 K 118.19 % | -2.664 M -25.14 % | -2.129 M 25.63 % | -2.862 M 21.49 % | -3.645 M 26.37 % | -4.951 M -107.19 % | -2.390 M 19.62 % | -2.973 M -120.92 % | -1.346 M -120.10 % | -611.368 K -190.26 % | -210.631 K -1 164.06 % | 19.795 K 152.34 % | -37.823 K 36.68 % | -59.733 K |
| 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 -100.00 % | 22.875 200.00 % | -22.875 | 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 | 0.000 100.00 % | -11.190 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 22.875 200.00 % | -22.875 | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | -25.620 K -4.02 % | -24.630 K -3.53 % | -23.790 K 0.29 % | -23.859 K -8.66 % | -21.957 K 0.00 % | -21.957 K 0.00 % | -21.957 K -1.44 % | -21.645 K -0.73 % | -21.489 K 0.00 % | -21.490 K -0.01 % | -21.488 K -186.51 % | 24.838 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 -100.00 % | 48.629 M | 0.000 | 0.000 | 0.000 -100.00 % | 900.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.218 M -69.83 % | 4.035 M 33 524.03 % | 12.000 K -64.37 % | 33.684 K -71.51 % | 118.250 K 1 319.07 % | -9.700 K 75.29 % | -39.252 K -100.15 % | 25.910 M 1 282.87 % | 1.874 M 102.20 % | 926.650 K 9 366.50 % | -10.000 K -110.91 % | 91.680 K | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -9.700 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.000 | 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 | 8.750 K -96.50 % | 250.013 K -92.72 % | 3.436 M 1 137 559.27 % | 302.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.058 M 5.35 % | 1.005 M 8 271.12 % | 12.000 K 612.59 % | 1.684 K -98.58 % | 118.250 K 1 319.07 % | -9.700 K 98.22 % | -545.553 K 54.39 % | -1.196 M -5 328.85 % | 22.875 K | 0.000 | 0.000 | 0.000 -100.00 % | 60.000 |
| Net cash used provided by financing activities | -16.870 K -107.49 % | 225.383 K -99.57 % | 52.041 M 221 014.82 % | -23.557 K -7.29 % | -21.957 K 0.00 % | -21.957 K -102.50 % | 878.043 K 4 156.56 % | -21.645 K -0.73 % | -21.489 K 0.00 % | -21.490 K -100.95 % | 2.254 M -55.49 % | 5.064 M 42 102.13 % | 12.000 K 612.59 % | 1.684 K -98.58 % | 118.250 K 1 319.07 % | -9.700 K 98.22 % | -545.553 K -102.21 % | 24.735 M 1 218.25 % | 1.876 M 102.48 % | 926.650 K 9 366.50 % | -10.000 K -110.91 % | 91.680 K 152 700.00 % | 60.000 |
| Effect of forex changes on cash | -771.551 K -4 478.94 % | -16.850 K -101.03 % | 1.630 M 9 734.46 % | 16.575 K -58.15 % | 39.605 K 1 929.33 % | -2.165 K 94.88 % | -42.295 K 74.12 % | -163.438 K -225.27 % | 130.470 K 2 547.38 % | -5.331 K 24.37 % | -7.049 K -113.70 % | 51.457 K 123.99 % | 22.973 K 428.70 % | -6.989 K -103.65 % | 191.383 K 25.67 % | 152.287 K 102.25 % | 75.298 K 666 136.06 % | 11.302 174.85 % | -15.100 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -4.292 M -93.63 % | -2.217 M -104.25 % | 52.177 M 11 197.81 % | -470.152 K -282.37 % | 257.808 K 131.09 % | -829.211 K -6 169.91 % | 13.661 K 100.99 % | -1.383 M 10.31 % | -1.542 M 85.64 % | -10.732 M -2 477.32 % | -416.411 K -113.94 % | 2.987 M 205.66 % | -2.827 M 22.56 % | -3.651 M 21.34 % | -4.641 M -106.56 % | -2.247 M 34.74 % | -3.443 M -114.72 % | 23.385 M 1 748.71 % | 1.265 M 76.66 % | 716.019 K 7 210.05 % | 9.795 K -81.81 % | 53.857 K 190.16 % | -59.733 K |
| Cash at beginning of period | 55.680 M -3.83 % | 57.897 M 912.16 % | 5.720 M -7.60 % | 6.190 M 4.35 % | 5.932 M -11.13 % | 6.675 M -1.08 % | 6.748 M -17.00 % | 8.131 M -15.94 % | 9.672 M -13.73 % | 11.212 M -3.58 % | 11.628 M 34.57 % | 8.641 M -24.65 % | 11.468 M -24.15 % | 15.119 M -23.49 % | 19.760 M -10.21 % | 22.007 M -13.53 % | 25.450 M 1 132.52 % | 2.065 M 158.13 % | 799.929 K 853.32 % | 83.910 K 13.22 % | 74.115 K 265.86 % | 20.258 K -74.67 % | 79.991 K |
| Cash at end of period | 51.388 M -7.71 % | 55.680 M -3.83 % | 57.897 M 912.16 % | 5.720 M -6.29 % | 6.104 M 4.41 % | 5.846 M -13.54 % | 6.762 M 0.20 % | 6.748 M -17.00 % | 8.131 M 1 596.53 % | 479.247 K -95.73 % | 11.212 M -3.58 % | 11.628 M 34.57 % | 8.641 M -24.65 % | 11.468 M -24.15 % | 15.119 M -23.49 % | 19.760 M -10.21 % | 22.007 M -13.53 % | 25.450 M 1 132.52 % | 2.065 M 158.13 % | 799.929 K 853.32 % | 83.910 K 13.22 % | 74.115 K 265.86 % | 20.258 K |
| Operating cash flow | -3.504 M -44.48 % | -2.425 M -62.29 % | -1.494 M -222.64 % | -463.170 K -292.86 % | 240.160 K 129.83 % | -805.089 K 2.07 % | -822.087 K 31.35 % | -1.198 M 27.45 % | -1.651 M -440.62 % | 484.578 K 118.19 % | -2.664 M -25.14 % | -2.129 M 25.63 % | -2.862 M 21.49 % | -3.645 M 26.37 % | -4.951 M -107.19 % | -2.390 M 19.62 % | -2.973 M -120.92 % | -1.346 M -120.10 % | -611.368 K -190.26 % | -210.631 K -1 164.06 % | 19.795 K 152.34 % | -37.823 K 36.68 % | -59.733 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -3.504 M -44.48 % | -2.425 M -62.29 % | -1.494 M -222.64 % | -463.170 K -292.86 % | 240.160 K 129.83 % | -805.089 K 2.07 % | -822.087 K 31.35 % | -1.198 M 27.45 % | -1.651 M -440.62 % | 484.578 K 118.19 % | -2.664 M -25.14 % | -2.129 M 25.63 % | -2.862 M 21.49 % | -3.645 M 26.37 % | -4.951 M -107.19 % | -2.390 M 19.62 % | -2.973 M -120.92 % | -1.346 M -120.10 % | -611.368 K -190.26 % | -210.631 K -1 164.06 % | 19.795 K 152.34 % | -37.823 K 36.68 % | -59.733 K |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 |
| Date | Form 10K |
|---|---|
| 2024 | https://www.sec.gov/Archives/edgar/data/1827401/000106299324021301/form20f.htm |
| 2023 | https://www.sec.gov/Archives/edgar/data/1827401/000106299323023281/form20f.htm |
| 2022 | |
| 2021 | |
| 2020 | |
| 2019 |