PMGC Holdings Inc. ELAB
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Revenue | 2.467 M 44.07 % | 1.713 M 123.50 % | 766.277 K 92 557.44 % | 827.000 | 0.000 |
| Net income | -6.246 M -45.20 % | -4.302 M -138.94 % | -1.800 M -129.41 % | -784.739 K -252.04 % | -222.910 K |
| Income before tax | -4.017 M 6.62 % | -4.302 M -138.94 % | -1.800 M -129.41 % | -784.739 K -252.04 % | -222.910 K |
| Income before tax ratio | -1.63 35.18 % | -2.51 -6.91 % | -2.35 99.75 % | -948.90 | 0.00 |
| EBITDA | -3.198 M 25.10 % | -4.270 M -139.67 % | -1.782 M -127.76 % | -782.300 K -73 286.49 % | -1.066 K |
| Net income ratio | -2.53 -0.78 % | -2.51 -6.91 % | -2.35 99.75 % | -948.90 | 0.00 |
| Ratio EBITDA | -1.30 48.01 % | -2.49 -7.24 % | -2.33 99.75 % | -945.95 | 0.00 |
| Gross profit ratio | 0.73 9.94 % | 0.66 14.78 % | 0.58 123.65 % | -2.44 | 0.00 |
| Weighted average shs out dil | 22.738 K -96.67 % | 682.913 K -74.92 % | 2.723 M 0.72 % | 2.703 M 0.00 % | 2.703 M |
| Weighted average shs out | 22.738 K 936.84 % | 2.193 K -99.92 % | 2.723 M 0.72 % | 2.703 M 0.00 % | 2.703 M |
| EPS diluted | -274.68 86.00 % | -1 961.37 -294 842.11 % | -0.67 -129.19 % | -0.29 -251.27 % | -0.08 |
| Earnings per share | -274.68 86.00 % | -1 961.37 -294 842.11 % | -0.67 -129.19 % | -0.29 -251.27 % | -0.08 |
| Gross profit | 1.797 M 58.39 % | 1.135 M 156.53 % | 442.275 K 22 016.50 % | -2.018 K | 0.000 |
| Income tax expense | 0.000 | 0.000 100.00 % | -2.000 -166.67 % | 3.000 100.28 % | -1.066 K |
| Cost of revenue | 670.197 K 15.95 % | 578.015 K 78.40 % | 324.002 K 11 288.47 % | 2.845 K | 0.000 |
| General and administrative expenses | 563.242 K -83.28 % | 3.368 M 119.18 % | 1.537 M 154.93 % | 602.729 K 528.25 % | 95.938 K |
| Selling and marketing expenses | 292.522 K -55.70 % | 660.291 K 242.36 % | 192.863 K 510.23 % | 31.605 K 419.48 % | 6.084 K |
| Other expenses | 2.703 M 513.72 % | 440.451 K 321.96 % | -198.440 K -679.72 % | -25.450 K | 0.000 |
| Operating expenses | 3.664 M -25.16 % | 4.895 M 119.45 % | 2.231 M 184.86 % | 783.044 K 251.28 % | 222.910 K |
| Cost and expenses | 4.334 M -20.81 % | 5.473 M 114.23 % | 2.555 M 225.05 % | 785.889 K 252.56 % | 222.910 K |
| Research and development expenses | 104.654 K -75.45 % | 426.243 K 86.34 % | 228.747 K 85.02 % | 123.632 K 4.02 % | 118.857 K |
| Selling general and administrative expenses | 855.764 K -78.75 % | 4.028 M 132.91 % | 1.729 M 172.79 % | 633.962 K 515.57 % | 102.987 K |
| Interest income | 12.891 K 131.69 % | 5.564 K -27.76 % | 7.702 K | 0.000 | 0.000 |
| Interest expense | 735.197 K 3 665.41 % | 19.525 K 642.68 % | 2.629 K | 0.000 | 0.000 |
| Depreciation and amortization | 83.102 K 613.38 % | 11.649 K 78.89 % | 6.512 K 136.20 % | 2.757 K -98.76 % | 221.844 K |
| Operating income | -1.867 M 50.36 % | -3.760 M -110.26 % | -1.788 M -127.79 % | -785.060 K -253.88 % | -221.844 K |
| Operating income ratio | -0.76 65.54 % | -2.20 5.92 % | -2.33 99.75 % | -949.29 | 0.00 |
| Total other income expenses net | -2.150 M -297.04 % | -541.436 K -4 420.25 % | -11.978 K -3 831.46 % | 321.000 130.11 % | -1.066 K |
| 2024 | 2023 | 2022 | 2021 | 2020 |
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Net debt | -3.984 M -27.86 % | -3.116 M -257.51 % | -871.684 K -111.65 % | -411.858 K -3 967.57 % | 10.649 K |
| Total investments | 139.084 K 1 191.04 % | 10.773 K 0.00 % | 10.773 K | 0.000 | 0.000 |
| Total debt | 0.000 -100.00 % | 210.489 K -25.68 % | 283.217 K | 0.000 -100.00 % | 24.000 K |
| Accumulated other comprehensive income loss | -337.000 -266.83 % | 202.000 81.98 % | 111.000 -45.05 % | 202.000 116.53 % | -1.222 K |
| Retained earnings | -13.270 M -88.92 % | -7.024 M -158.01 % | -2.722 M -195.23 % | -922.105 K -571.28 % | -137.366 K |
| Common stock | 44.000 -97.46 % | 1.733 K 81.09 % | 957.000 0.53 % | 952.000 12.26 % | 848.000 |
| Total equity | 6.660 M 74.01 % | 3.827 M 238.29 % | 1.131 M 151.05 % | 450.628 K 2 010.33 % | -23.589 K |
| Other non current liabilities | 534.467 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 -100.00 % | 65.489 K -62.06 % | 172.601 K | 0.000 | 0.000 |
| Total non current liabilities | 534.467 K 716.12 % | 65.489 K -62.06 % | 172.601 K | 0.000 | 0.000 |
| Other current liabilities | 1.318 M 153.72 % | 519.513 K 102.43 % | 256.644 K 118.52 % | 117.447 K 613.66 % | 16.457 K |
| Deferred revenue | 0.000 -100.00 % | 36.693 K 260.73 % | 10.172 K | 0.000 | 0.000 |
| Short term debt | 0.000 -100.00 % | 145.000 K 31.08 % | 110.616 K | 0.000 -100.00 % | 24.000 K |
| Total current liabilities | 1.799 M 38.68 % | 1.297 M 120.54 % | 588.272 K 172.83 % | 215.622 K 430.94 % | 40.611 K |
| Total liabilities | 2.334 M 71.23 % | 1.363 M 79.12 % | 760.873 K 252.87 % | 215.622 K 430.94 % | 40.611 K |
| Other non current assets | 0.000 -100.00 % | 10.773 K -78.45 % | 49.999 K | 0.000 | 0.000 |
| Long term investments | 139.084 K | 0.000 -100.00 % | 10.773 K | 0.000 | 0.000 |
| Intangible assets | 2.802 M | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 2.802 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 1.087 K -99.58 % | 259.701 K -21.32 % | 330.088 K 1 010.47 % | 29.725 K | 0.000 |
| Total non current assets | 2.942 M 987.78 % | 270.474 K -30.80 % | 390.860 K 1 214.92 % | 29.725 K | 0.000 |
| Other current assets | 2.060 M 94.22 % | 1.061 M 1 081.00 % | 89.819 K 44.54 % | 62.140 K 1 592.73 % | 3.671 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 3.984 M 19.77 % | 3.327 M 188.06 % | 1.155 M 180.41 % | 411.858 K 2 984.85 % | 13.351 K |
| Cash and short term investments | 3.984 M 19.77 % | 3.327 M 188.06 % | 1.155 M 180.41 % | 411.858 K 2 984.85 % | 13.351 K |
| Total current assets | 6.051 M 23.00 % | 4.919 M 217.11 % | 1.551 M 143.72 % | 636.525 K 3 639.43 % | 17.022 K |
| Inventory | 1.044 K -99.79 % | 495.667 K 115.37 % | 230.145 K 43.11 % | 160.817 K | 0.000 |
| Net receivables | 5.276 K -85.41 % | 36.161 K 181.32 % | 12.854 K 651.70 % | 1.710 K | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 481.000 K -19.32 % | 596.147 K 182.75 % | 210.840 K 114.76 % | 98.175 K 63 650.00 % | 154.000 |
| 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 % | 210.489 K -25.68 % | 283.217 K | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 -100.00 % | 571.000 48.31 % | 385.000 1 733.33 % | 21.000 |
| Other total stockholders equity | 19.929 M 83.70 % | 10.849 M 181.64 % | 3.852 M 180.93 % | 1.371 M 1 101.43 % | 114.130 K |
| 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 | 8.993 M 73.28 % | 5.190 M 174.28 % | 1.892 M 184.00 % | 666.250 K 3 814.05 % | 17.022 K |
| 2024 | 2023 | 2022 | 2021 | 2020 |
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 97.167 K -80.08 % | 487.738 K 183.78 % | 171.869 K 20.73 % | 142.355 K | 0.000 |
| Change in working capital | 251.666 K 130.57 % | -823.190 K -6 721.01 % | 12.433 K 156.75 % | -21.907 K -422.78 % | 6.787 K |
| Accounts receivables | -12.969 K 44.14 % | -23.218 K -101.07 % | -11.547 K -752.18 % | -1.355 K -123.97 % | -605.000 |
| Inventory | -403.295 K -51.89 % | -265.522 K -282.99 % | -69.328 K 56.89 % | -160.817 K | 0.000 |
| Accounts payables | 207.497 K -55.56 % | 466.891 K 616.19 % | 65.191 K -66.06 % | 192.086 K | 0.000 |
| Other working capital | 460.433 K 145.98 % | -1.001 M -3 661.34 % | 28.117 K 154.26 % | -51.821 K -801.04 % | 7.392 K |
| Other non cash items | 396.974 K 479.45 % | 68.509 K -69.44 % | 224.155 K 37 259.17 % | 600.000 157.64 % | -1.041 K |
| Net cash provided by operating activities | -5.487 M -20.41 % | -4.557 M -187.34 % | -1.586 M -139.94 % | -660.934 K -204.35 % | -217.164 K |
| Investments in property plant and equipment | -9.160 K 18.15 % | -11.191 K 68.50 % | -35.527 K -9.37 % | -32.482 K | 0.000 |
| Acquisitions net | 0.000 | 0.000 -100.00 % | 3.500 K | 0.000 | 0.000 |
| Purchases of investments | -139.084 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -462.320 K | 0.000 -100.00 % | 3.500 K | 0.000 | 0.000 |
| Net cash used for investing activites | -610.564 K -5 355.85 % | -11.191 K 65.06 % | -32.027 K 1.40 % | -32.482 K | 0.000 |
| Debt repayment | -235.558 K | 0.000 -100.00 % | 183.970 K | 0.000 | 0.000 |
| Common stock issued | 6.993 M -6.30 % | 7.464 M 242.64 % | 2.178 M 99.74 % | 1.091 M | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 100.00 % | -724.695 K -133.27 % | 2.178 M 99.74 % | 1.091 M 357.68 % | 238.284 K |
| Net cash used provided by financing activities | 6.758 M 0.28 % | 6.739 M 185.27 % | 2.362 M 116.61 % | 1.091 M 357.68 % | 238.284 K |
| Effect of forex changes on cash | -2.354 K -321.66 % | 1.062 K 180.88 % | -1.313 K -197.55 % | 1.346 K 189.32 % | -1.507 K |
| Net change in cash | 657.602 K -69.72 % | 2.172 M 192.30 % | 743.043 K 86.46 % | 398.507 K 1 931.85 % | 19.613 K |
| Cash at beginning of period | 3.327 M 188.06 % | 1.155 M 180.41 % | 411.858 K 2 984.85 % | 13.351 K | 0.000 |
| Cash at end of period | 3.984 M 19.77 % | 3.327 M 188.06 % | 1.155 M 180.41 % | 411.858 K 1 999.92 % | 19.613 K |
| Operating cash flow | -5.487 M -20.41 % | -4.557 M -187.34 % | -1.586 M -139.94 % | -660.934 K -204.35 % | -217.164 K |
| Capital expenditure | -9.160 K 18.15 % | -11.191 K 68.50 % | -35.527 K -9.38 % | -32.481 K | 0.000 |
| Free CashFlow | -5.487 M -20.12 % | -4.568 M -181.73 % | -1.621 M -133.83 % | -693.416 K -219.31 % | -217.164 K |
| 2024 | 2023 | 2022 | 2021 | 2020 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 -100.00 % | 152.381 K 108.72 % | -1.748 M -431.31 % | 527.478 K -12.89 % | 605.529 K -1.47 % | 614.563 K -12.03 % | 698.591 K 25.95 % | 554.654 K 75.23 % | 316.530 K 121.63 % | 142.820 K 2.82 % | 138.898 K -67.86 % | 432.122 K |
| Net income | -562.355 K 65.03 % | -1.608 M 16.89 % | -1.935 M -28.87 % | -1.501 M -6.28 % | -1.412 M -1.09 % | -1.397 M -20.67 % | -1.158 M -47.87 % | -783.047 K 38.82 % | -1.280 M -18.43 % | -1.081 M -65.58 % | -652.657 K -30.77 % | -499.085 K |
| Income before tax | -579.490 K 63.35 % | -1.581 M -637.24 % | 294.284 K 119.60 % | -1.501 M -6.28 % | -1.412 M -159.59 % | -544.121 K 53.01 % | -1.158 M -47.87 % | -783.047 K 38.82 % | -1.280 M -18.43 % | -1.081 M -65.58 % | -652.657 K -30.77 % | -499.085 K |
| Income before tax ratio | 0.00 100.00 % | -10.38 -6 061.25 % | -0.17 94.08 % | -2.85 -22.01 % | -2.33 -163.46 % | -0.89 46.58 % | -1.66 -17.41 % | -1.41 65.08 % | -4.04 46.56 % | -7.57 -61.04 % | -4.70 -306.84 % | -1.15 |
| EBITDA | -579.467 K 63.07 % | -1.569 M -575.40 % | 330.041 K 138.82 % | -850.239 K 37.34 % | -1.357 M -169.36 % | -503.761 K 56.13 % | -1.148 M -48.18 % | -774.898 K 26.04 % | -1.048 M -25.01 % | -838.111 K -25.06 % | -670.160 K -42.38 % | -470.670 K |
| Net income ratio | 0.00 100.00 % | -10.55 -1 053.16 % | 1.11 138.90 % | -2.85 -22.01 % | -2.33 -2.60 % | -2.27 -37.17 % | -1.66 -17.41 % | -1.41 65.08 % | -4.04 46.56 % | -7.57 -61.04 % | -4.70 -306.84 % | -1.15 |
| Ratio EBITDA | 0.00 100.00 % | -10.30 -5 352.04 % | -0.19 88.28 % | -1.61 28.07 % | -2.24 -173.38 % | -0.82 50.13 % | -1.64 -17.65 % | -1.40 57.79 % | -3.31 43.60 % | -5.87 -21.63 % | -4.82 -342.97 % | -1.09 |
| Gross profit ratio | 0.00 -100.00 % | 0.80 -20.04 % | 1.00 33.91 % | 0.75 2.94 % | 0.73 0.03 % | 0.73 9.72 % | 0.66 0.12 % | 0.66 0.29 % | 0.66 -4.45 % | 0.69 4.34 % | 0.66 20.85 % | 0.55 |
| Weighted average shs out dil | 355.349 K 128.32 % | 155.633 K 979.21 % | 14.421 K 218.91 % | 4.522 K 21.10 % | 3.734 K 5.57 % | 3.537 K 0.00 % | 3.537 K -99.48 % | 682.913 K -49.87 % | 1.362 M 0.00 % | 1.362 M -50.17 % | 2.734 M 0.44 % | 2.722 M |
| Weighted average shs out | 355.349 K 128.32 % | 155.633 K 979.21 % | 14.421 K 218.91 % | 4.522 K 21.10 % | 3.734 K 5.57 % | 3.537 K 0.00 % | 3.537 K 72.87 % | 2.046 K -99.96 % | 4.951 M 263.46 % | 1.362 M -50.17 % | 2.734 M 0.44 % | 2.722 M |
| EPS diluted | -1.58 84.75 % | -10.33 92.30 % | -134.16 59.74 % | -333.20 15.00 % | -392.00 0.74 % | -394.91 -20.61 % | -327.43 -206 869.03 % | -0.16 83.26 % | -0.95 -17.39 % | -0.81 -237.24 % | -0.24 -30.15 % | -0.18 |
| Earnings per share | -1.58 84.75 % | -10.33 92.30 % | -134.16 59.74 % | -333.20 15.00 % | -392.00 0.74 % | -394.91 -20.61 % | -327.43 -206 869.03 % | -0.16 38.84 % | -0.26 32.82 % | -0.39 -61.29 % | -0.24 -30.15 % | -0.18 |
| Gross profit | -20.000 -100.02 % | 121.851 K 106.97 % | -1.748 M -543.66 % | 393.901 K -10.33 % | 439.254 K -1.44 % | 445.652 K -3.48 % | 461.698 K 26.10 % | 366.145 K 75.74 % | 208.350 K 111.77 % | 98.387 K 7.29 % | 91.701 K -61.15 % | 236.064 K |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.409 K 67.26 % | 2.636 K 66 000.00 % | -4.000 | 0.000 |
| Cost of revenue | 20.000 -99.93 % | 30.530 K -84.84 % | 201.434 K 50.80 % | 133.577 K -19.67 % | 166.275 K -1.56 % | 168.911 K -28.70 % | 236.893 K 24.06 % | 190.948 K 76.51 % | 108.180 K 143.47 % | 44.433 K -5.86 % | 47.197 K -75.93 % | 196.058 K |
| General and administrative expenses | 802.359 K -21.57 % | 1.023 M 313.90 % | -478.265 K -146.02 % | 1.039 M 3.14 % | 1.008 M 81.79 % | 554.222 K -42.97 % | 971.893 K 9.04 % | 891.357 K 5.04 % | 848.606 K 29.40 % | 655.820 K 18.43 % | 553.770 K 17.46 % | 471.446 K |
| Selling and marketing expenses | 82.329 K 131.30 % | 35.594 K 103.88 % | -916.519 K -1 069.72 % | 94.514 K -86.90 % | 721.489 K 448.59 % | 131.516 K -61.75 % | 343.855 K 244.86 % | 99.709 K -12.58 % | 114.051 K 11.08 % | 102.676 K 76.72 % | 58.101 K -20.71 % | 73.273 K |
| Other expenses | 63.038 K -42.47 % | 109.567 K 120.24 % | -541.317 K -744.95 % | 83.931 K 26.77 % | 66.207 K 211.74 % | -59.250 K -160.58 % | 97.807 K | 0.000 | 0.000 | 0.000 100.00 % | -49.950 K 10.63 % | -55.890 K |
| Operating expenses | 1.014 M -15.54 % | 1.201 M 157.19 % | -2.100 M -259.96 % | 1.313 M -28.94 % | 1.848 M 193.61 % | 629.270 K -59.03 % | 1.536 M 33.29 % | 1.152 M -8.49 % | 1.259 M 33.33 % | 944.517 K 23.55 % | 764.467 K 7.92 % | 708.364 K |
| Cost and expenses | 1.014 M -15.54 % | 1.201 M 157.19 % | -2.100 M -245.19 % | 1.446 M -28.18 % | 2.014 M 152.31 % | 798.181 K -54.98 % | 1.773 M 33.11 % | 1.332 M -2.59 % | 1.367 M 38.28 % | 988.950 K 21.84 % | 811.661 K -10.26 % | 904.424 K |
| Research and development expenses | 66.675 K 105.58 % | 32.433 K 119.78 % | -164.000 K -272.16 % | 95.260 K 81.85 % | 52.385 K 1 783.00 % | 2.782 K -97.73 % | 122.474 K 41.79 % | 86.374 K -35.37 % | 133.654 K 59.60 % | 83.741 K 37.60 % | 60.859 K -31.87 % | 89.325 K |
| Selling general and administrative expenses | 884.688 K -16.46 % | 1.059 M 175.93 % | -1.395 M -223.03 % | 1.134 M -34.43 % | 1.729 M 152.14 % | 685.738 K -47.89 % | 1.316 M 32.79 % | 991.066 K 2.95 % | 962.657 K 26.92 % | 758.496 K 23.96 % | 611.871 K 12.33 % | 544.719 K |
| Interest income | 36.527 K 26.58 % | 28.856 K 128.18 % | 12.646 K 13 211.58 % | 95.000 48.44 % | 64.000 -25.58 % | 86.000 3.61 % | 83.000 232.00 % | 25.000 -92.84 % | 349.000 -93.17 % | 5.107 K 14.58 % | 4.457 K 41.09 % | 3.159 K |
| Interest expense | 0.000 -100.00 % | 10.474 K -67.79 % | 32.522 K -94.98 % | 648.332 K 2 004.56 % | 30.806 K 60.68 % | 19.172 K 183.32 % | 6.767 K 18.45 % | 5.713 K 29.58 % | 4.409 K 67.26 % | 2.636 K | 0.000 -100.00 % | 646.000 |
| Depreciation and amortization | 21.000 -98.69 % | 1.601 K -50.51 % | 3.235 K 20.44 % | 2.686 K -89.16 % | 24.772 K 16.92 % | 21.188 K 627.61 % | 2.912 K 19.39 % | 2.439 K -16.27 % | 2.913 K 0.03 % | 2.912 K 11.40 % | 2.614 K 60.37 % | 1.630 K |
| Operating income | -1.014 M 15.54 % | -1.201 M -440.68 % | 352.531 K 138.36 % | -918.962 K 34.75 % | -1.408 M -76.45 % | -798.181 K 25.70 % | -1.074 M -37.81 % | -779.564 K 25.80 % | -1.051 M -24.92 % | -841.023 K -25.01 % | -672.770 K -42.45 % | -472.300 K |
| Operating income ratio | 0.00 100.00 % | -7.88 -3 807.05 % | -0.20 88.42 % | -1.74 25.09 % | -2.33 -79.08 % | -1.30 15.55 % | -1.54 -9.42 % | -1.41 57.65 % | -3.32 43.64 % | -5.89 -21.58 % | -4.84 -343.16 % | -1.09 |
| Total other income expenses net | 434.911 K 214.75 % | -379.000 K -550.68 % | -58.247 K 90.00 % | -582.295 K -14 026.52 % | -4.122 K -101.62 % | 254.060 K 403.95 % | -83.585 K -2 299.80 % | -3.483 K 98.48 % | -228.902 K 2.41 % | -234.566 K -981.90 % | -21.681 K 19.05 % | -26.783 K |
| 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 |
| 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 | 2022-12-31 | 2022-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -5.683 M -5.93 % | -5.364 M -34.63 % | -3.984 M 36.98 % | -6.322 M -15 894.45 % | 40.029 K 105.21 % | -768.018 K 75.36 % | -3.116 M -1 239.59 % | -232.636 K 37.51 % | -372.253 K 57.29 % | -871.684 K 0.00 % | -871.684 K |
| Total investments | 624.838 K 12.10 % | 557.375 K 300.75 % | 139.084 K | 0.000 -100.00 % | 10.773 K 0.00 % | 10.773 K 0.00 % | 10.773 K 0.00 % | 10.773 K | 0.000 -100.00 % | 10.773 K 0.00 % | 10.773 K |
| Total debt | 0.000 | 0.000 | 0.000 -100.00 % | 103.309 K -26.24 % | 140.063 K -20.32 % | 175.779 K -16.49 % | 210.489 K -13.81 % | 244.219 K 6.64 % | 229.012 K -19.14 % | 283.217 K 0.00 % | 283.217 K |
| Accumulated other comprehensive income loss | -1.222 K -49.75 % | -816.000 -142.14 % | -337.000 -247.81 % | 228.000 -81.64 % | 1.242 K -10.20 % | 1.383 K 584.65 % | 202.000 -76.86 % | 873.000 79.63 % | 486.000 337.84 % | 111.000 0.00 % | 111.000 |
| Retained earnings | -15.440 M -3.78 % | -14.878 M -12.12 % | -13.270 M -17.07 % | -11.335 M -15.27 % | -9.834 M -16.77 % | -8.421 M -19.89 % | -7.024 M -19.74 % | -5.866 M -15.41 % | -5.083 M -86.71 % | -2.722 M 0.00 % | -2.722 M |
| Common stock | 148.000 108.45 % | 71.000 61.36 % | 44.000 -99.11 % | 4.938 K 161.41 % | 1.889 K 9.00 % | 1.733 K 0.00 % | 1.733 K 71.25 % | 1.012 K 1.30 % | 999.000 4.39 % | 957.000 0.00 % | 957.000 |
| Total equity | 9.049 M 11.33 % | 8.129 M 22.06 % | 6.660 M -22.16 % | 8.555 M 224.11 % | 2.640 M 6.17 % | 2.486 M -35.03 % | 3.827 M 2 435.08 % | -163.895 K -343.57 % | 67.288 K -94.05 % | 1.131 M 0.00 % | 1.131 M |
| Other non current liabilities | 0.000 | 0.000 -100.00 % | 534.467 K 2.84 % | 519.711 K 2.84 % | 505.360 K 2.81 % | 491.557 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 26.571 K -59.43 % | 65.489 K -36.61 % | 103.309 K -9.30 % | 113.897 K -34.01 % | 172.601 K | 0.000 |
| Total non current liabilities | 0.000 | 0.000 -100.00 % | 534.467 K 2.84 % | 519.711 K 2.84 % | 505.361 K -2.46 % | 518.128 K 691.17 % | 65.489 K -36.61 % | 103.309 K -9.30 % | 113.897 K -34.01 % | 172.601 K 0.00 % | 172.601 K |
| Other current liabilities | 54.734 K -85.44 % | 375.850 K -71.49 % | 1.318 M 63.62 % | 805.597 K 27.83 % | 630.213 K -48.59 % | 1.226 M 135.98 % | 519.513 K -40.61 % | 874.758 K 6.07 % | 824.688 K 221.34 % | 256.644 K 0.57 % | 255.195 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 -100.00 % | 39.583 K 62.80 % | 24.314 K -30.82 % | 35.148 K -4.21 % | 36.693 K -33.11 % | 54.853 K -35.74 % | 85.366 K 739.23 % | 10.172 K | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 -100.00 % | 206.618 K 47.52 % | 140.063 K -6.13 % | 149.208 K 2.90 % | 145.000 K 2.90 % | 140.910 K 22.41 % | 115.115 K 4.07 % | 110.616 K 0.00 % | 110.616 K |
| Total current liabilities | 326.301 K -57.08 % | 760.268 K -57.74 % | 1.799 M -15.55 % | 2.130 M 10.09 % | 1.935 M 58.35 % | 1.222 M -5.80 % | 1.297 M -21.07 % | 1.644 M 5.17 % | 1.563 M 165.65 % | 588.272 K 0.00 % | 588.272 K |
| Total liabilities | 326.301 K -57.08 % | 760.268 K -67.42 % | 2.334 M -11.94 % | 2.650 M 8.59 % | 2.441 M 40.24 % | 1.740 M 27.69 % | 1.363 M -21.98 % | 1.747 M 4.19 % | 1.677 M 120.36 % | 760.873 K 0.00 % | 760.873 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.773 K 0.00 % | 10.773 K 0.00 % | 10.773 K -95.45 % | 236.940 K 2 099.39 % | 10.773 K -78.45 % | 49.999 K 0.00 % | 49.999 K |
| Long term investments | 0.000 | 0.000 -100.00 % | 139.084 K | 0.000 -100.00 % | 10.773 K 0.00 % | 10.773 K | 0.000 -100.00 % | 10.773 K | 0.000 -100.00 % | 10.773 K 0.00 % | 10.773 K |
| Intangible assets | 2.073 M 0.00 % | 2.073 M -26.03 % | 2.802 M -0.76 % | 2.824 M -0.76 % | 2.845 M 237.29 % | 843.505 K | 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 |
| Goodwill and intangible assets | 2.073 M 0.00 % | 2.073 M -26.03 % | 2.802 M -0.76 % | 2.824 M -0.76 % | 2.845 M 237.29 % | 843.505 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 -100.00 % | 1.087 K -99.29 % | 154.000 K -20.33 % | 193.286 K -16.53 % | 231.565 K -10.83 % | 259.701 K -12.15 % | 295.612 K 4.58 % | 282.676 K -14.36 % | 330.088 K 0.00 % | 330.088 K |
| Total non current assets | 2.073 M 0.00 % | 2.073 M -29.55 % | 2.942 M -1.19 % | 2.978 M -2.35 % | 3.049 M 180.81 % | 1.086 M 301.46 % | 270.474 K -50.22 % | 543.325 K 85.15 % | 293.449 K -24.92 % | 390.860 K 0.00 % | 390.860 K |
| Other current assets | 791.055 K -6.07 % | 842.199 K -59.14 % | 2.061 M 161.63 % | 787.848 K -14.68 % | 923.444 K -22.90 % | 1.198 M 12.91 % | 1.061 M 2 295.69 % | 44.278 K -86.86 % | 336.940 K 119.62 % | 153.422 K 70.81 % | 89.819 K |
| Short term investments | 624.838 K 12.10 % | 557.375 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 5.683 M 5.93 % | 5.364 M 34.63 % | 3.984 M -37.99 % | 6.426 M 6 323.49 % | 100.034 K -89.40 % | 943.797 K -71.63 % | 3.327 M 597.67 % | 476.855 K -20.69 % | 601.265 K -47.94 % | 1.155 M 0.00 % | 1.155 M |
| Cash and short term investments | 6.307 M 6.51 % | 5.922 M 48.62 % | 3.984 M -37.99 % | 6.426 M 6 323.49 % | 100.034 K -89.40 % | 943.797 K -71.63 % | 3.327 M 597.67 % | 476.855 K -20.69 % | 601.265 K -47.94 % | 1.155 M 0.00 % | 1.155 M |
| Total current assets | 7.303 M 7.14 % | 6.816 M 12.64 % | 6.051 M -26.46 % | 8.228 M 305.09 % | 2.031 M -35.33 % | 3.141 M -36.16 % | 4.919 M 285.35 % | 1.277 M -11.99 % | 1.451 M -3.38 % | 1.501 M 0.00 % | 1.501 M |
| Inventory | 0.000 | 0.000 | 0.000 -100.00 % | 986.421 K 0.80 % | 978.548 K 3.54 % | 945.064 K 90.67 % | 495.667 K -0.73 % | 499.309 K 4.49 % | 477.863 K 96.05 % | 243.748 K 0.00 % | 243.748 K |
| Net receivables | 204.323 K 291.87 % | 52.140 K 888.25 % | 5.276 K -81.08 % | 27.887 K -4.07 % | 29.070 K -46.37 % | 54.205 K 49.90 % | 36.161 K 331.41 % | 8.382 K -75.66 % | 34.437 K 167.91 % | 12.854 K 0.00 % | 12.854 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 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 271.567 K -29.36 % | 384.418 K -20.08 % | 481.000 K -55.41 % | 1.079 M -5.44 % | 1.141 M 188.59 % | 395.249 K -33.70 % | 596.147 K 4.03 % | 573.054 K 6.59 % | 537.600 K 154.98 % | 210.840 K -5.22 % | 222.461 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 |
| 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 |
| Minority interest | 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 -100.00 % | 103.309 K -26.24 % | 140.063 K -20.32 % | 175.779 K -16.49 % | 210.489 K -13.81 % | 244.219 K 6.64 % | 229.012 K -19.14 % | 283.217 K | 0.000 |
| Preferred stock | 637.000 0.00 % | 637.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 571.000 0.00 % | 571.000 0.00 % | 571.000 0.00 % | 571.000 |
| Other total stockholders equity | 24.490 M 6.45 % | 23.007 M 15.44 % | 19.929 M 0.22 % | 19.885 M 59.46 % | 12.470 M 14.36 % | 10.904 M 0.51 % | 10.849 M 90.35 % | 5.700 M 10.71 % | 5.148 M 33.65 % | 3.852 M 0.00 % | 3.852 M |
| 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 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 9.375 M 5.48 % | 8.889 M -1.16 % | 8.993 M -19.74 % | 11.205 M 120.57 % | 5.080 M 20.20 % | 4.227 M -18.56 % | 5.190 M 227.86 % | 1.583 M -9.23 % | 1.744 M -7.83 % | 1.892 M 0.00 % | 1.892 M |
| 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 | 2022-12-31 | 2022-09-30 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Stock based compensation | 15.842 K 126.92 % | -58.838 K -248.41 % | 39.646 K 478.16 % | -10.484 K 76.63 % | -44.855 K -181.05 % | 55.339 K -60.80 % | 141.188 K -12.57 % | 161.480 K 46.92 % | 109.907 K 46.23 % | 75.161 K -3.35 % | 77.770 K 118.52 % | 35.589 K |
| Change in working capital | -405.318 K -184.07 % | -142.682 K -0.19 % | -142.410 K -129.38 % | 484.666 K -26.13 % | 656.120 K 187.87 % | -746.710 K 24.87 % | -993.859 K -978.45 % | 113.138 K -35.90 % | 176.503 K 248.36 % | -118.972 K -242.37 % | 83.566 K 157.07 % | -146.427 K |
| Accounts receivables | -27.813 K 63.72 % | -76.660 K -261.01 % | -21.235 K -1 723.47 % | 1.308 K -94.78 % | 25.077 K 238.40 % | -18.119 K 34.65 % | -27.725 K -206.69 % | 25.987 K 120.73 % | 11.773 K 135.40 % | -33.253 K -1 568.77 % | 2.264 K 119.56 % | -11.573 K |
| Inventory | -87.459 K -480.82 % | 22.966 K -73.74 % | 87.459 K -81.89 % | 482.881 K 1 542.12 % | -33.484 K 92.55 % | -449.397 K -12 439.29 % | 3.642 K 116.98 % | -21.446 K 86.95 % | -164.355 K -97.16 % | -83.363 K -68.55 % | -49.458 K -256.65 % | 31.572 K |
| Accounts payables | -428.929 K -265.19 % | 259.661 K 247.85 % | -175.622 K -201.51 % | 173.008 K -50.68 % | 350.809 K 349.33 % | -140.698 K -898.97 % | 17.610 K -76.28 % | 74.228 K -69.65 % | 244.569 K 87.43 % | 130.484 K 83.72 % | 71.023 K | 0.000 |
| Other working capital | 51.424 K 114.75 % | -348.649 K -956.13 % | -33.012 K -110.37 % | 318.223 K 1.44 % | 313.718 K 326.52 % | -138.496 K 85.97 % | -987.386 K -3 135.95 % | -30.513 K -295.22 % | 15.630 K -73.76 % | 59.564 K -0.29 % | 59.737 K 135.89 % | -166.426 K |
| Other non cash items | -394.488 K -185.58 % | 460.958 K 1 266.89 % | 33.723 K -95.12 % | 691.357 K 16 424.84 % | -4.235 K 98.35 % | -256.635 K 32.55 % | -380.477 K -4 183.69 % | -8.882 K -1 189.11 % | -689.000 0.00 % | -689.000 -101.66 % | 41.472 K 129.34 % | 18.083 K |
| Net cash provided by operating activities | -1.346 M 0.08 % | -1.347 M 32.65 % | -2.001 M -424.14 % | -381.678 K 51.11 % | -780.689 K 66.41 % | -2.324 M 2.68 % | -2.388 M -364.26 % | -514.399 K 33.09 % | -768.756 K 13.18 % | -885.506 K -74.86 % | -506.403 K 14.19 % | -590.145 K |
| Investments in property plant and equipment | 0.000 | 0.000 100.00 % | -300.000 K -500.00 % | -50.000 K 19.77 % | -62.320 K -580.35 % | -9.160 K | 0.000 | 0.000 | 0.000 100.00 % | -11.191 K -899.36 % | 1.400 K 104.67 % | -29.986 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 |
| Purchases of investments | -565.076 K -31.41 % | -430.024 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 895.216 K 316.95 % | 214.705 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -133.300 K | 0.000 100.00 % | -139.084 K | 0.000 | 0.000 100.00 % | -50.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 196.840 K 191.42 % | -215.319 K 50.96 % | -439.084 K -778.17 % | -50.000 K 19.77 % | -62.320 K -5.34 % | -59.160 K | 0.000 | 0.000 | 0.000 100.00 % | -11.191 K -899.36 % | 1.400 K 104.67 % | -29.986 K |
| Debt repayment | 0.000 | 0.000 | 0.000 100.00 % | -235.558 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.982 K |
| Common stock issued | 1.519 M 2.39 % | 1.484 M | 0.000 -100.00 % | 6.993 M | 0.000 | 0.000 -100.00 % | 6.000 M 1 438.48 % | 389.996 K 20.52 % | 323.589 K -56.85 % | 750.000 K 514.26 % | 122.098 K -93.24 % | 1.806 M |
| Common stock repurchased | 0.000 100.00 % | -179.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.066 M | 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 |
| Other financing activites | -51.854 K -103.55 % | 1.459 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 37.500 K -56.95 % | 87.098 K | 0.000 |
| Net cash used provided by financing activities | 1.468 M -50.14 % | 2.943 M | 0.000 -100.00 % | 6.758 M | 0.000 | 0.000 -100.00 % | 5.238 M 1 243.04 % | 389.996 K 20.52 % | 323.589 K -58.91 % | 787.500 K 804.15 % | 87.098 K -95.17 % | 1.804 M |
| Effect of forex changes on cash | 69.000 114.71 % | -469.000 70.45 % | -1.587 K -748.66 % | -187.000 75.20 % | -754.000 -533.33 % | 174.000 -48.97 % | 341.000 4 971.43 % | -7.000 -101.19 % | 587.000 316.31 % | 141.000 167.46 % | -209.000 80.74 % | -1.085 K |
| Net change in cash | 318.194 K -76.94 % | 1.380 M 156.53 % | -2.441 M -138.59 % | 6.326 M 849.69 % | -843.763 K 64.59 % | -2.383 M -183.62 % | 2.850 M 2 390.81 % | -124.410 K 72.02 % | -444.580 K -307.66 % | -109.056 K | 0.000 -100.00 % | 1.183 M |
| Cash at beginning of period | 5.364 M 34.63 % | 3.984 M -37.99 % | 6.426 M 6 323.49 % | 100.034 K -89.40 % | 943.797 K -71.63 % | 3.327 M 597.67 % | 476.855 K -20.69 % | 601.265 K -42.51 % | 1.046 M -9.44 % | 1.155 M 0.00 % | 1.155 M 196.14 % | 389.983 K |
| Cash at end of period | 5.683 M 5.93 % | 5.364 M 34.63 % | 3.984 M -37.99 % | 6.426 M 6 323.49 % | 100.034 K -89.40 % | 943.797 K -71.63 % | 3.327 M 597.67 % | 476.855 K -20.69 % | 601.265 K -42.51 % | 1.046 M -9.44 % | 1.155 M -26.58 % | 1.573 M |
| Operating cash flow | -1.346 M 0.08 % | -1.347 M 32.65 % | -2.001 M -424.14 % | -381.678 K 51.11 % | -780.689 K 66.41 % | -2.324 M 2.68 % | -2.388 M -364.26 % | -514.399 K 33.09 % | -768.756 K 13.18 % | -885.506 K -74.86 % | -506.403 K 14.19 % | -590.145 K |
| Capital expenditure | 0.000 | 0.000 100.00 % | -300.000 K -500.00 % | -50.000 K 19.77 % | -62.320 K -5.34 % | -59.160 K | 0.000 | 0.000 | 0.000 100.00 % | -11.191 K -899.36 % | 1.400 K 104.67 % | -29.986 K |
| Free CashFlow | -1.352 M -0.36 % | -1.347 M 41.43 % | -2.301 M -432.93 % | -431.678 K 48.79 % | -843.009 K 64.63 % | -2.383 M 0.21 % | -2.388 M -364.26 % | -514.399 K 33.09 % | -768.756 K 14.27 % | -896.697 K -77.56 % | -505.003 K 18.57 % | -620.131 K |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 |