Elixxer Ltd. ELIXF
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 -100.00 % | 66.948 K 112.95 % | 31.439 K 235.13 % | 9.381 K -86.82 % | 71.169 K -30.18 % | 101.934 K | 0.000 | 0.000 | 0.000 |
| Net income | -1.926 K 18.84 % | -2.373 K 99.98 % | -14.172 M -560.24 % | -2.147 M 61.94 % | -5.641 M 29.61 % | -8.013 M 17.94 % | -9.766 M -224.22 % | -3.012 M 34.71 % | -4.613 M -2 802.47 % | -158.948 K |
| Income before tax | -1.926 K 18.84 % | -2.373 K 99.98 % | -14.090 M -556.41 % | -2.147 M 58.25 % | -5.142 M 33.79 % | -7.765 M 20.48 % | -9.766 M -227.50 % | -2.982 M 35.37 % | -4.613 M -2 802.47 % | -158.948 K |
| Income before tax ratio | 0.00 | 0.00 100.00 % | -210.46 -208.25 % | -68.28 87.54 % | -548.08 -402.33 % | -109.11 -13.89 % | -95.80 | 0.00 | 0.00 | 0.00 |
| EBITDA | 0.000 | 0.000 100.00 % | -11.639 M -847.86 % | -1.228 M 60.87 % | -3.138 M 54.19 % | -6.850 M 13.12 % | -7.884 M -243.64 % | -2.294 M 49.50 % | -4.543 M -2 748.38 % | -159.506 K |
| Net income ratio | 0.00 | 0.00 100.00 % | -211.69 -210.05 % | -68.28 88.64 % | -601.26 -434.00 % | -112.60 -17.53 % | -95.80 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 100.00 % | -173.85 -345.12 % | -39.06 88.32 % | -334.48 -247.54 % | -96.24 -24.44 % | -77.34 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 -100.00 % | 1.00 3.80 % | 0.96 -3.65 % | 1.00 -0.01 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 11.339 M 0.00 % | 11.339 M 1.28 % | 11.196 M 27.17 % | 8.804 M 52.60 % | 5.769 M 27.79 % | 4.514 M 35.29 % | 3.337 M 41.62 % | 2.356 M 14.39 % | 2.060 M 0.00 % | 2.060 M |
| Weighted average shs out | 11.339 M 0.01 % | 11.338 M 1.27 % | 11.196 M 27.17 % | 8.804 M 52.60 % | 5.769 M 27.79 % | 4.514 M 35.29 % | 3.337 M 41.62 % | 2.356 M 14.39 % | 2.060 M 0.00 % | 2.060 M |
| EPS diluted | 0.00 0.00 % | 0.00 99.98 % | -1.27 -419.17 % | -0.24 74.96 % | -0.98 44.81 % | -1.77 39.38 % | -2.92 -128.13 % | -1.28 42.86 % | -2.24 -2 801.55 % | -0.08 |
| Earnings per share | 0.00 0.00 % | 0.00 99.98 % | -1.27 -419.17 % | -0.24 74.96 % | -0.98 44.81 % | -1.77 39.38 % | -2.92 -128.13 % | -1.28 42.86 % | -2.24 -2 801.55 % | -0.08 |
| Gross profit | 0.000 | 0.000 -100.00 % | 66.948 K 121.03 % | 30.289 K 222.90 % | 9.380 K -86.82 % | 71.169 K -30.18 % | 101.934 K | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 100.00 % | -181.090 99.83 % | -107.823 K 72.65 % | -394.286 K -73 697 057.07 % | 0.535 -100.00 % | 30.144 K | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 -100.00 % | 1.149 K 422 216.54 % | 0.272 -63.89 % | 0.754 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 272.059 -64.20 % | 759.846 -99.97 % | 2.218 M 44.85 % | 1.532 M -36.64 % | 2.417 M -55.96 % | 5.489 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 100.00 % | -303.653 K -141.61 % | 729.779 K 277.17 % | -411.903 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 100.00 % | -2.136 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 272.059 -64.20 % | 759.846 -99.07 % | 82.126 K -93.31 % | 1.228 M -60.98 % | 3.147 M -38.01 % | 5.077 M -36.43 % | 7.986 M 248.09 % | 2.294 M -49.50 % | 4.543 M 2 748.37 % | 159.507 K |
| Cost and expenses | 272.059 -64.20 % | 759.846 -99.07 % | 82.126 K -93.32 % | 1.229 M -60.96 % | 3.148 M -38.00 % | 5.078 M -36.42 % | 7.986 M 248.10 % | 2.294 M -49.50 % | 4.543 M 2 748.37 % | 159.507 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 272.059 -64.20 % | 759.846 -99.97 % | 2.218 M 80.67 % | 1.228 M -60.98 % | 3.147 M -38.01 % | 5.077 M -36.43 % | 7.986 M 248.09 % | 2.294 M -49.50 % | 4.543 M 2 748.37 % | 159.507 K |
| Interest income | 0.000 | 0.000 -100.00 % | 27.060 -85.01 % | 180.500 -99.97 % | 606.766 K -5.57 % | 642.525 K 459.72 % | 114.794 K 300 487.01 % | 38.190 | 0.000 -100.00 % | 888.650 |
| Interest expense | 0.000 | 0.000 -100.00 % | 2.451 M 142.61 % | 1.010 M -33.23 % | 1.513 M 65.49 % | 914.283 K 65.02 % | 554.045 K 1 582.64 % | 32.927 K | 0.000 -100.00 % | 329.720 |
| Depreciation and amortization | 272.059 -64.20 % | 759.846 | 0.000 -100.00 % | 1.149 K 1.39 % | 1.133 K -5.50 % | 1.199 K 515.23 % | 194.960 | 0.000 | 0.000 | 0.000 |
| Operating income | -272.000 64.16 % | -759.000 | 0.000 100.00 % | -1.229 M 60.84 % | -3.139 M 37.31 % | -5.007 M 36.50 % | -7.884 M -243.65 % | -2.294 M 49.50 % | -4.543 M -2 748.38 % | -159.506 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 100.00 % | -39.09 88.32 % | -334.60 -375.63 % | -70.35 9.04 % | -77.35 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -1.654 K -2.54 % | -1.613 K 99.99 % | -12.583 M -765.09 % | -1.455 M 64.06 % | -4.047 M -46.72 % | -2.758 M -460.28 % | 765.615 K 211.34 % | -687.623 K -881.06 % | -70.090 K -12 669.85 % | 557.600 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 11.894 M 23.41 % | 9.637 M 47.70 % | 6.525 M 78.35 % | 3.659 M -42.26 % | 6.336 M 111.64 % | 2.994 M 228.01 % | -2.339 M -131.45 % | -1.011 M -122.25 % | 4.542 M 1 977.91 % | -241.840 K |
| Total investments | 824.506 K 9.85 % | 750.569 K -76.21 % | 3.155 M -67.22 % | 9.625 M -9.68 % | 10.656 M -32.86 % | 15.871 M 92.57 % | 8.242 M 1 939.38 % | 404.126 K 226.11 % | 123.924 K | 0.000 |
| Total debt | 11.914 M 23.37 % | 9.658 M 46.81 % | 6.578 M 71.51 % | 3.836 M -49.19 % | 7.549 M 136.46 % | 3.192 M 107.26 % | 1.540 M 694.12 % | 193.956 K | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 32.000 K -44.44 % | 57.591 K 8.98 % | 52.845 K -98.12 % | 2.809 M 12.44 % | 2.498 M 25.26 % | 1.995 M -22.37 % | 2.569 M 525.97 % | -603.160 K -131.65 % | 1.906 M 2 619.22 % | 70.091 K |
| Retained earnings | -87.978 M -4.10 % | -84.511 M -28.78 % | -65.625 M -68.82 % | -38.873 M -7.59 % | -36.130 M -39.63 % | -25.875 M -50.96 % | -17.141 M -120.85 % | -7.761 M -66.17 % | -4.671 M -63.99 % | -2.848 M |
| Common stock | 53.445 M 0.00 % | 53.445 M 66.09 % | 32.178 M 3.10 % | 31.211 M 9.20 % | 28.580 M -1.19 % | 28.924 M 51.41 % | 19.103 M 128.26 % | 8.369 M 27.18 % | 6.580 M 139.38 % | 2.749 M |
| Total equity | -13.093 M -36.38 % | -9.600 M -110.87 % | -4.553 M -192.69 % | 4.912 M 79.03 % | 2.743 M -78.52 % | 12.773 M 22.33 % | 10.441 M 1 010.03 % | 940.642 K -78.77 % | 4.431 M 1 845.83 % | 227.730 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 |
| Long term debt | 0.000 | 0.000 -100.00 % | 2.172 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 -100.00 % | 2.172 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 1.472 M -46.47 % | 2.750 M 516.44 % | 446.185 K 12.45 % | 396.797 K -56.97 % | 922.227 K 268.52 % | 250.251 K 302.10 % | 62.236 K -76.36 % | 263.227 K 128.55 % | 115.170 K 163.09 % | 43.775 K |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 0.815 | 0.000 -100.00 % | 0.735 -9.30 % | 0.810 -100.00 % | 68.741 K | 0.000 | 0.000 | 0.000 |
| Short term debt | 11.914 M 23.37 % | 9.658 M 264.19 % | 2.652 M -30.86 % | 3.836 M -49.19 % | 7.549 M 136.46 % | 3.192 M 107.26 % | 1.540 M 694.12 % | 193.956 K | 0.000 | 0.000 |
| Total current liabilities | 15.227 M 22.72 % | 12.408 M 181.09 % | 4.414 M -10.91 % | 4.955 M -46.47 % | 9.257 M 117.40 % | 4.258 M 135.24 % | 1.810 M 159.05 % | 698.726 K 136.49 % | 295.455 K 533.34 % | 46.650 K |
| Total liabilities | 15.227 M 22.72 % | 12.408 M 38.98 % | 8.928 M 80.19 % | 4.955 M -46.47 % | 9.257 M 117.40 % | 4.258 M 135.24 % | 1.810 M 159.05 % | 698.726 K 136.49 % | 295.455 K 533.34 % | 46.650 K |
| Other non current assets | 1.239 M -38.84 % | 2.026 M 79.50 % | 1.129 M | 0.000 100.00 % | -0.002 99.51 % | -0.472 -70.49 % | -0.277 | 0.000 | 0.000 | 0.000 |
| Long term investments | 824.506 K 9.85 % | 750.569 K 29.40 % | 580.059 K -68.46 % | 1.839 M -82.74 % | 10.656 M -32.86 % | 15.871 M 92.57 % | 8.242 M | 0.000 -100.00 % | 123.924 K | 0.000 |
| Intangible assets | 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 |
| Goodwill and intangible assets | 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 -100.00 % | 3.198 K -34.70 % | 4.898 K -16.84 % | 5.889 K | 0.000 | 0.000 | 0.000 |
| Total non current assets | 2.064 M 24.78 % | 1.654 M -3.21 % | 1.709 M -7.10 % | 1.839 M -82.74 % | 10.659 M -32.86 % | 15.876 M 92.49 % | 8.248 M | 0.000 -100.00 % | 123.924 K | 0.000 |
| Other current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -240.024 K | 0.000 | 0.000 | 0.000 -100.00 % | 6.187 K |
| Short term investments | 0.000 | 0.000 -100.00 % | 1.447 M -81.42 % | 7.785 M | 0.000 -100.00 % | 447.235 K | 0.000 -100.00 % | 404.126 K -95.55 % | 9.083 M | 0.000 |
| cash and cash equivalents | 20.301 K 0.00 % | 20.301 K -48.40 % | 39.345 K -77.75 % | 176.848 K -85.41 % | 1.212 M 511.33 % | 198.308 K -94.89 % | 3.879 M 222.05 % | 1.205 M 126.52 % | -4.542 M -1 977.91 % | 241.840 K |
| Cash and short term investments | 20.301 K 0.00 % | 20.301 K -98.63 % | 1.486 M -81.34 % | 7.962 M 556.77 % | 1.212 M 511.33 % | 198.308 K -94.89 % | 3.879 M 141.14 % | 1.609 M -64.58 % | 4.542 M 1 777.91 % | 241.840 K |
| Total current assets | 70.617 K 127.17 % | 31.086 K -97.95 % | 1.519 M -81.08 % | 8.027 M 498.77 % | 1.341 M 16.02 % | 1.156 M -71.14 % | 4.004 M 144.23 % | 1.639 M -64.38 % | 4.603 M 1 577.51 % | 274.381 K |
| Inventory | 0.000 | 0.000 | 0.000 100.00 % | -65.171 K 49.27 % | -128.467 K 83.52 % | -779.340 K | 0.000 | 0.000 | 0.000 -100.00 % | 0.803 |
| Net receivables | 50.316 K 366.54 % | 10.785 K -75.93 % | 44.806 K | 0.000 | 0.000 -100.00 % | 957.224 K 667.60 % | 124.703 K 224.66 % | 38.411 K -37.27 % | 61.233 K 108.51 % | 29.367 K |
| Tax assets | 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 % | 1.123 M | 0.000 | 0.000 -100.00 % | 0.735 -9.30 % | 0.810 6.05 % | 0.764 | 0.000 | 0.000 | 0.000 |
| Account payables | 1.841 M | 0.000 -100.00 % | 1.702 M 53.35 % | 1.110 M -9.80 % | 1.231 M 15.47 % | 1.066 M 430.00 % | 201.068 K -68.15 % | 631.291 K 62.58 % | 388.303 K 722.68 % | 47.200 K |
| Tax payables | 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 |
| Minority interest | 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 21.408 M 0.00 % | 21.408 M -31.42 % | 31.218 M 136.98 % | 13.173 M 24.12 % | 10.613 M 37.29 % | 7.731 M -25.76 % | 10.413 M 403.94 % | 2.066 M 857.38 % | -272.833 K -151.30 % | 531.788 K |
| 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 |
| Other liabilities | 0.000 | 0.000 -100.00 % | 2.342 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 2.134 M -23.99 % | 2.808 M -13.02 % | 3.228 M -67.29 % | 9.867 M -17.78 % | 12.000 M -29.54 % | 17.031 M 39.02 % | 12.251 M 647.33 % | 1.639 M -65.32 % | 4.727 M 1 622.67 % | 274.381 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 100.00 % | -492.630 K -653.91 % | -65.343 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 -100.00 % | 461.350 -99.81 % | 238.546 K -55.86 % | 540.480 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 522.890 K 695.13 % | -87.862 K -112.91 % | 680.684 K 238.99 % | -489.748 K -303.68 % | 240.454 K -66.16 % | 710.514 K 523.44 % | -167.797 K -264.21 % | -46.071 K 74.80 % | -182.824 K -701.55 % | 30.392 K |
| Accounts receivables | -39.531 K -189.48 % | 44.178 K -33.92 % | 66.857 K -31.42 % | 97.482 K 238.07 % | -70.605 K -411.75 % | -13.797 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.684 K |
| Inventory | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 -100.00 % | 613.827 K 204.53 % | -587.230 K -288.78 % | 311.059 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 562.421 K 525.95 % | -132.040 K | 0.000 100.00 % | 0.000 | 0.000 -100.00 % | 710.058 K | 0.000 | 0.000 | 0.000 -100.00 % | 28.708 K |
| Other non cash items | 2.944 M 73.42 % | 1.698 M -71.83 % | 6.025 M 680.67 % | 771.834 K -77.46 % | 3.424 M -9.26 % | 3.773 M -47.40 % | 7.173 M 387.09 % | 1.473 M -32.84 % | 2.193 M 25 481.87 % | 8.571 K |
| Net cash provided by operating activities | 0.000 100.00 % | -2.399 M -32.03 % | -1.817 M 22.87 % | -2.355 M -35.59 % | -1.737 M 50.80 % | -3.531 M -27.93 % | -2.760 M -74.10 % | -1.585 M 39.11 % | -2.604 M -2 100.79 % | -118.299 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.084 K | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 -100.00 % | 1.402 M -25.98 % | 1.894 M 16.88 % | 1.620 M 107.94 % | 779.188 K | 0.000 | 0.000 | 0.000 -100.00 % | 120.058 K | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.000 M -151.05 % | -1.593 M -14 294.66 % | -11.070 K 98.87 % | -978.757 K | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 -100.00 % | 1.397 M 9.06 % | 1.281 M 109.44 % | 611.607 K 31.72 % | 464.327 K -17.96 % | 565.999 K -7.63 % | 612.734 K | 0.000 | 0.000 |
| Other investing activites | 0.000 -100.00 % | 951.639 K 150.25 % | -1.894 M -16.88 % | -1.620 M -107.94 % | -779.188 K 83.33 % | -4.674 M -6.73 % | -4.379 M | 0.000 | 0.000 100.00 % | -25.639 K |
| Net cash used for investing activites | 0.000 -100.00 % | 2.353 M 68.46 % | 1.397 M 9.06 % | 1.281 M 109.44 % | 611.607 K 107.45 % | -8.210 M -51.68 % | -5.413 M -999.59 % | 601.663 K 170.07 % | -858.699 K -3 249.22 % | -25.639 K |
| Debt repayment | 0.000 | 0.000 -100.00 % | 1.043 M 545.46 % | 161.587 K -92.48 % | 2.147 M -62.87 % | 5.784 M 120.61 % | 2.622 M 1 076.42 % | 222.876 K | 0.000 100.00 % | -11.493 K |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 293.803 K -90.93 % | 3.240 M -64.01 % | 9.003 M 302.11 % | 2.239 M 618.51 % | 311.600 K -1.67 % | 316.892 K |
| Common stock repurchased | 0.000 | 0.000 100.00 % | -474.111 K -394.70 % | -95.839 K | 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 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 428.235 K 52 879 488.31 % | 0.810 -100.00 % | 2.988 M 540.51 % | -678.384 K -496.94 % | -113.643 K -11.80 % | -101.653 K |
| Net cash used provided by financing activities | 0.000 | 0.000 -100.00 % | 376.124 K 1 887.16 % | 18.928 K -98.95 % | 1.805 M -77.22 % | 7.924 M -27.07 % | 10.866 M 472.20 % | 1.899 M 747.92 % | 223.953 K -8.58 % | 244.984 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 -100.00 % | 0.933 245.31 % | -0.642 99.95 % | -1.201 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -740.000 98.36 % | -45.124 K 70.91 % | -155.139 K 85.18 % | -1.047 M -201.37 % | 1.032 M 126.37 % | -3.916 M -247.94 % | 2.647 M 189.17 % | 915.261 K 128.26 % | -3.238 M -3 304.73 % | 101.046 K |
| Cash at beginning of period | 12.018 K -81.63 % | 65.425 K -66.36 % | 194.484 K -84.10 % | 1.223 M 580.23 % | 179.863 K -95.63 % | 4.114 M 233.77 % | 1.233 M 326.08 % | 289.269 K | 0.000 -100.00 % | 140.794 K |
| Cash at end of period | 11.278 K -44.45 % | 20.301 K -48.40 % | 39.345 K -77.75 % | 176.848 K -85.41 % | 1.212 M 511.33 % | 198.308 K -94.89 % | 3.879 M 222.05 % | 1.205 M 137.20 % | -3.238 M -1 439.01 % | 241.840 K |
| Operating cash flow | 0.000 100.00 % | -2.399 M 2.60 % | -2.463 M -4.55 % | -2.355 M -35.59 % | -1.737 M 50.80 % | -3.531 M -27.93 % | -2.760 M -74.10 % | -1.585 M 39.11 % | -2.604 M -2 100.79 % | -118.299 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.084 K | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 0.000 100.00 % | -2.399 M 2.60 % | -2.463 M -4.55 % | -2.355 M -35.59 % | -1.737 M 50.80 % | -3.531 M -27.65 % | -2.766 M -74.49 % | -1.585 M 39.11 % | -2.604 M -2 100.79 % | -118.299 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 66.949 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -619.436 K -13.67 % | -544.964 K 65.44 % | -1.577 M -210.43 % | -507.957 K 18.12 % | -620.340 K 18.56 % | -761.675 K 25.14 % | -1.017 M -21.74 % | -835.737 K -34.52 % | -621.286 K -11.59 % | -556.738 K 70.85 % | -1.910 M -7 027.17 % | 27.573 K 100.55 % | -5.048 M -163.55 % | -1.915 M -165.85 % | -720.493 K 85.84 % | -5.087 M -302.75 % | 2.509 M 118.48 % | 1.148 M |
| Income before tax | -619.436 K -13.67 % | -544.964 K 65.44 % | -1.577 M -210.43 % | -507.957 K 18.12 % | -620.339 K 18.56 % | -761.675 K 25.14 % | -1.017 M -21.74 % | -835.737 K -34.52 % | -621.286 K -11.59 % | -556.738 K 70.85 % | -1.910 M -7 027.17 % | 27.573 K 100.55 % | -5.048 M -163.55 % | -1.915 M -165.85 % | -720.493 K 85.84 % | -5.087 M -302.75 % | 2.509 M 118.48 % | 1.148 M |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -28.53 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -87.930 K -89.68 % | -46.357 K 95.77 % | -1.095 M -2 273.59 % | -46.153 K 37.90 % | -74.320 K -129.18 % | -32.429 K 89.90 % | -321.123 K -50.45 % | -213.438 K 6.36 % | -227.924 K -5.93 % | -215.162 K 85.97 % | -1.534 M -408.70 % | 496.961 K 111.92 % | -4.167 M -151.60 % | -1.656 M -210.27 % | -533.850 K 89.05 % | -4.874 M -977.13 % | -452.537 K 6.52 % | -484.120 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -28.53 | 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 | 0.00 100.00 % | -22.91 | 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 -100.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 11.339 M 0.00 % | 11.339 M 0.00 % | 11.339 M 0.00 % | 11.339 M 0.00 % | 11.339 M 0.00 % | 11.339 M 0.00 % | 11.339 M 0.00 % | 11.339 M 0.00 % | 11.339 M 0.00 % | 11.339 M 0.00 % | 11.339 M -0.05 % | 11.344 M 2.69 % | 11.047 M 0.27 % | 11.018 M -0.97 % | 11.126 M -0.64 % | 11.198 M 73.79 % | 6.443 M 1.71 % | 6.335 M |
| Weighted average shs out | 11.339 M 0.00 % | 11.339 M 0.00 % | 11.339 M 0.00 % | 11.339 M 0.00 % | 11.338 M 0.00 % | 11.338 M 0.00 % | 11.338 M 0.00 % | 11.338 M -0.01 % | 11.339 M 0.00 % | 11.339 M 0.00 % | 11.339 M -0.05 % | 11.344 M 2.69 % | 11.047 M 0.27 % | 11.018 M -0.97 % | 11.126 M -0.64 % | 11.198 M 73.79 % | 6.443 M 1.71 % | 6.335 M |
| EPS diluted | -0.05 0.00 % | -0.05 64.29 % | -0.14 -212.50 % | -0.04 18.10 % | -0.05 18.60 % | -0.07 25.08 % | -0.09 -21.66 % | -0.07 -34.58 % | -0.05 -11.59 % | -0.05 71.32 % | -0.17 -7 114.49 % | 0.00 100.54 % | -0.45 -158.50 % | -0.18 -170.50 % | -0.06 85.65 % | -0.45 -215.50 % | 0.39 116.11 % | 0.18 |
| Earnings per share | -0.05 0.00 % | -0.05 64.29 % | -0.14 -212.50 % | -0.04 18.10 % | -0.05 18.60 % | -0.07 25.08 % | -0.09 -21.66 % | -0.07 -34.58 % | -0.05 -11.59 % | -0.05 71.32 % | -0.17 -7 114.49 % | 0.00 100.54 % | -0.45 -158.50 % | -0.18 -170.50 % | -0.06 85.65 % | -0.45 -215.50 % | 0.39 116.11 % | 0.18 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 66.949 K | 0.000 | 0.000 | 0.000 100.00 % | -289.510 24.01 % | -380.970 | 0.000 100.00 % | -468.620 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -220.551 K -128.84 % | -96.379 K -186.55 % | -33.634 K 24.82 % | -44.737 K -82.77 % | -24.478 K 65.47 % | -70.889 K | 0.000 100.00 % | -2.640 -413.49 % | -0.514 | 0.000 100.00 % | -1.920 |
| 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 -100.00 % | 289.510 -24.01 % | 380.970 | 0.000 -100.00 % | 468.620 |
| General and administrative expenses | 76.710 K -16.43 % | 91.786 K -43.89 % | 163.590 K 32.65 % | 123.321 K 0.28 % | 122.982 K 54.12 % | 79.798 K -28.65 % | 111.833 K -61.48 % | 290.327 K -3.91 % | 302.127 K 3.82 % | 290.998 K -71.12 % | 1.007 M 188.49 % | 349.229 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 12.833 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 75.920 K 199.09 % | -76.618 K -3.25 % | -74.203 K 2.15 % | -75.834 K 17.01 % | -91.382 K 5.67 % | -96.876 K | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 89.543 K -2.44 % | 91.786 K -43.89 % | 163.590 K 32.65 % | 123.321 K 0.28 % | 122.982 K 54.12 % | 79.798 K -57.50 % | 187.753 K -12.15 % | 213.709 K -6.24 % | 227.924 K 5.93 % | 215.163 K -76.51 % | 916.092 K 263.02 % | 252.353 K 80.13 % | 140.096 K -39.01 % | 229.706 K 214.55 % | -200.534 K -141.79 % | 479.832 K 6.03 % | 452.534 K -6.52 % | 484.115 K |
| Cost and expenses | 89.543 K -2.44 % | 91.786 K -43.89 % | 163.590 K 32.65 % | 123.321 K 0.28 % | 122.982 K 54.12 % | 79.798 K -57.50 % | 187.753 K -12.15 % | 213.709 K -6.24 % | 227.924 K 5.93 % | 215.163 K -76.51 % | 916.092 K 263.02 % | 252.353 K 80.13 % | 140.096 K -39.01 % | 229.706 K 214.71 % | -200.245 K -141.70 % | 480.213 K 6.12 % | 452.534 K -6.61 % | 484.583 K |
| Research and development 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 |
| Selling general and administrative expenses | 89.543 K -2.44 % | 91.786 K -43.89 % | 163.590 K 32.65 % | 123.321 K 0.28 % | 122.982 K 54.12 % | 79.798 K -57.50 % | 187.753 K -12.15 % | 213.709 K -6.24 % | 227.924 K 5.93 % | 215.163 K -76.51 % | 916.092 K 263.02 % | 252.353 K 80.13 % | 140.096 K -39.01 % | 229.706 K 214.55 % | -200.534 K -141.79 % | 479.832 K 6.03 % | 452.534 K -6.52 % | 484.115 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -17.000 | 0.000 -100.00 % | 10.120 | 0.000 -100.00 % | 26.460 -99.81 % | 13.887 K -96.69 % | 419.896 K 2 647.04 % | 15.285 K -96.64 % | 454.270 K 204.00 % | 149.430 K 0.80 % | 148.249 K 2.41 % | 144.758 K |
| Interest expense | 531.506 K 6.60 % | 498.607 K 3.58 % | 481.391 K 4.24 % | 461.804 K -15.42 % | 546.019 K -25.13 % | 729.246 K 4.73 % | 696.310 K 27.58 % | 545.778 K 46.46 % | 372.652 K 0.32 % | 371.479 K -1.18 % | 375.926 K -42.13 % | 649.580 K | 0.000 -100.00 % | 259.044 K | 0.000 -100.00 % | 212.613 K -30.07 % | 304.053 K 1.30 % | 300.162 K |
| Depreciation and amortization | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -209.289 K -77 254.49 % | 271.260 -99.88 % | 228.066 K 1.45 % | 224.803 K 76 099.19 % | 295.020 -8.00 % | 320.680 -99.55 % | 70.890 K | 0.000 -100.00 % | 289.510 -24.01 % | 380.970 | 0.000 -100.00 % | 468.620 |
| Operating income | -89.543 K 2.44 % | -91.786 K 43.89 % | -163.590 K -139.84 % | -68.207 K | 0.000 | 0.000 100.00 % | -111.834 K 47.67 % | -213.709 K 6.24 % | -227.924 K -5.93 % | -215.162 K 76.51 % | -916.089 K -263.02 % | -252.353 K -80.13 % | -140.096 K 39.01 % | -229.707 K -214.71 % | 200.242 K 141.70 % | -480.215 K -6.12 % | -452.537 K 6.61 % | -484.586 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -13.68 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -529.893 K -16.93 % | -453.178 K 67.93 % | -1.413 M -267.43 % | -384.636 K 38.00 % | -620.339 K 18.56 % | -761.675 K 15.89 % | -905.599 K -45.59 % | -622.028 K -4.43 % | -595.627 K -10.75 % | -537.798 K 26.85 % | -735.182 K -295.11 % | 376.802 K 107.68 % | -4.908 M -201.47 % | -1.628 M -76.81 % | -920.735 K 80.02 % | -4.607 M -255.56 % | 2.962 M 44.30 % | 2.052 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 | 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 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 13.149 M 5.46 % | 12.467 M 4.82 % | 11.894 M 4.55 % | 11.377 M 4.16 % | 10.922 M 5.31 % | 10.372 M 7.62 % | 9.637 M 79.35 % | 5.374 M 8.28 % | 4.963 M 7.07 % | 4.635 M -3.12 % | 4.785 M -7.60 % | 5.178 M 3.21 % | 5.017 M 15.33 % | 4.350 M 18.90 % | 3.659 M 23.06 % | 2.973 M -14.26 % | 3.467 M -50.83 % | 7.053 M |
| Total investments | 881.462 K 4.79 % | 841.194 K 2.02 % | 824.506 K 0.54 % | 820.117 K 2.92 % | 796.855 K 3.19 % | 772.224 K 2.89 % | 750.569 K -57.41 % | 1.762 M -2.74 % | 1.812 M -11.01 % | 2.036 M -35.47 % | 3.155 M -35.51 % | 4.893 M 6.61 % | 4.589 M -46.04 % | 8.504 M -11.64 % | 9.625 M -4.29 % | 10.056 M -36.12 % | 15.742 M 26.82 % | 12.413 M |
| Total debt | 13.159 M 4.80 % | 12.557 M 5.39 % | 11.914 M 4.54 % | 11.397 M 4.15 % | 10.943 M 5.30 % | 10.392 M 7.61 % | 9.658 M 77.49 % | 5.441 M 9.61 % | 4.964 M 2.52 % | 4.842 M 0.38 % | 4.824 M -9.03 % | 5.303 M 3.38 % | 5.129 M 9.04 % | 4.704 M 22.65 % | 3.836 M 10.52 % | 3.471 M -4.37 % | 3.629 M -52.32 % | 7.611 M |
| Accumulated other comprehensive income loss | 16.777 K -15.82 % | 19.931 K -37.72 % | 32.000 K -5.39 % | 33.823 K -35.33 % | 52.304 K -1.29 % | 52.988 K -7.99 % | 57.591 K 14.93 % | 50.112 K -97.91 % | 2.400 M -0.46 % | 2.411 M -0.77 % | 2.430 M -23.10 % | 3.160 M 2.38 % | 3.086 M 5.38 % | 2.929 M 4.25 % | 2.809 M 2.07 % | 2.752 M -0.19 % | 2.758 M 338.28 % | 629.177 K |
| Retained earnings | -89.142 M -0.70 % | -88.523 M -0.62 % | -87.978 M -1.83 % | -86.401 M -0.59 % | -85.893 M -0.73 % | -85.272 M -0.90 % | -84.511 M -23.14 % | -68.631 M -39.72 % | -49.119 M -0.86 % | -48.700 M -0.60 % | -48.412 M 4.15 % | -50.506 M -2.07 % | -49.482 M -16.96 % | -42.307 M -8.83 % | -38.873 M -2.35 % | -37.980 M -15.23 % | -32.962 M 5.63 % | -34.929 M |
| Common stock | 53.445 M 0.00 % | 53.445 M 0.00 % | 53.445 M 0.00 % | 53.445 M 0.00 % | 53.445 M 0.00 % | 53.445 M 0.00 % | 53.445 M 65.24 % | 32.344 M 1.62 % | 31.829 M -0.42 % | 31.962 M -0.55 % | 32.140 M -7.79 % | 34.856 M 2.12 % | 34.131 M 6.08 % | 32.173 M 3.09 % | 31.211 M 0.46 % | 31.069 M -0.39 % | 31.192 M 9.31 % | 28.534 M |
| Total equity | -14.272 M -4.56 % | -13.650 M -4.25 % | -13.093 M -13.71 % | -11.514 M -4.79 % | -10.988 M -5.99 % | -10.367 M -7.98 % | -9.600 M -36.13 % | -7.052 M -56.44 % | -4.508 M -15.53 % | -3.902 M -16.18 % | -3.359 M -108.87 % | -1.608 M 0.03 % | -1.608 M -154.68 % | 2.941 M -40.11 % | 4.912 M -12.66 % | 5.623 M -47.89 % | 10.791 M 177.54 % | 3.888 M |
| 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 | 0.000 100.00 % | -630.307 K | 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 -100.00 % | 32.880 K -98.53 % | 2.243 M 1.70 % | 2.206 M 1.56 % | 2.172 M 1.93 % | 2.131 M -24.43 % | 2.820 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 32.880 K -98.53 % | 2.243 M 1.70 % | 2.206 M 1.56 % | 2.172 M 1.93 % | 2.131 M -2.68 % | 2.189 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 3.269 M -2.29 % | 3.346 M 127.22 % | 1.472 M -25.94 % | 1.988 M -33.09 % | 2.971 M 4.83 % | 2.834 M 3.04 % | 2.750 M 85.75 % | 1.481 M 231.99 % | 446.022 K 17.76 % | 378.758 K -15.11 % | 446.185 K 151.79 % | 177.207 K -34.37 % | 270.017 K -28.75 % | 378.952 K -4.50 % | 396.797 K -28.17 % | 552.389 K -7.88 % | 599.627 K -28.26 % | 835.861 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 -197.61 % | 0.000 -100.00 % | 0.815 -9.81 % | 0.904 9.74 % | 0.824 | 0.000 | 0.000 -100.00 % | 0.740 2.24 % | 0.724 -50.07 % | 1.450 |
| Short term debt | 13.159 M 4.80 % | 12.557 M 5.39 % | 11.914 M 4.54 % | 11.397 M 4.15 % | 10.943 M 5.30 % | 10.392 M 7.61 % | 9.658 M 31.23 % | 7.359 M 170.45 % | 2.721 M 3.21 % | 2.636 M -0.58 % | 2.652 M -16.40 % | 3.172 M 7.89 % | 2.940 M -37.50 % | 4.704 M 22.65 % | 3.836 M 10.52 % | 3.471 M -4.37 % | 3.629 M -52.32 % | 7.611 M |
| Total current liabilities | 16.428 M 3.30 % | 15.903 M 4.44 % | 15.227 M 5.03 % | 14.497 M 4.20 % | 13.913 M 5.20 % | 13.226 M 6.59 % | 12.408 M 29.92 % | 9.551 M 132.32 % | 4.111 M 3.49 % | 3.972 M -10.01 % | 4.414 M -1.79 % | 4.495 M 9.07 % | 4.121 M -30.36 % | 5.917 M 19.42 % | 4.955 M -0.28 % | 4.969 M -3.52 % | 5.150 M -43.45 % | 9.108 M |
| Total liabilities | 16.428 M 3.30 % | 15.903 M 4.44 % | 15.227 M 5.03 % | 14.497 M 4.20 % | 13.913 M 5.20 % | 13.226 M 6.59 % | 12.408 M 29.47 % | 9.584 M 50.82 % | 6.354 M 2.85 % | 6.178 M -6.20 % | 6.586 M -0.59 % | 6.626 M 5.00 % | 6.310 M 6.64 % | 5.917 M 19.42 % | 4.955 M -0.28 % | 4.969 M -3.52 % | 5.150 M -43.45 % | 9.108 M |
| Other non current assets | 1.183 M -5.78 % | 1.256 M 1.35 % | 1.239 M -41.25 % | 2.109 M 1.35 % | 2.081 M 1.35 % | 2.053 M 127.32 % | 903.300 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.107 183.86 % | -0.127 -174.31 % | 0.171 |
| Long term investments | 881.462 K 4.79 % | 841.194 K 2.02 % | 824.506 K 0.54 % | 820.117 K 2.92 % | 796.855 K 3.19 % | 772.224 K 2.89 % | 750.569 K -57.41 % | 1.762 M 1.74 % | 1.732 M 0.08 % | 1.731 M 1.30 % | 1.709 M -17.13 % | 2.062 M 2.81 % | 2.006 M 6.47 % | 1.884 M 2.41 % | 1.839 M -81.71 % | 10.056 M -36.12 % | 15.742 M 26.82 % | 12.413 M |
| 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 |
| 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 |
| 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 |
| 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 -100.00 % | 2.380 K -13.98 % | 2.767 K 1.55 % | 2.725 K |
| Total non current assets | 2.065 M -1.54 % | 2.097 M 1.62 % | 2.064 M -29.55 % | 2.929 M 1.78 % | 2.878 M 1.85 % | 2.826 M 70.85 % | 1.654 M -6.16 % | 1.762 M 1.74 % | 1.732 M 0.08 % | 1.731 M 1.30 % | 1.709 M -17.13 % | 2.062 M 2.81 % | 2.006 M 6.47 % | 1.884 M 2.41 % | 1.839 M -81.71 % | 10.059 M -36.11 % | 15.745 M 26.82 % | 12.416 M |
| Other current assets | 14.000 K 0.00 % | 14.000 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 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.209 K | 0.000 -100.00 % | 79.681 K -73.89 % | 305.198 K -78.90 % | 1.447 M -48.89 % | 2.831 M 9.57 % | 2.583 M -60.98 % | 6.621 M -14.96 % | 7.785 M | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 10.759 K -88.00 % | 89.626 K 341.49 % | 20.301 K 0.00 % | 20.301 K 0.00 % | 20.301 K 0.00 % | 20.301 K 67.89 % | 12.092 K -82.12 % | 67.623 K 4 194.54 % | 1.575 K -99.24 % | 207.273 K 426.81 % | 39.345 K -68.54 % | 125.065 K 11.24 % | 112.427 K -68.25 % | 354.130 K 100.24 % | 176.848 K -64.46 % | 497.558 K 208.03 % | 161.530 K -71.07 % | 558.380 K |
| Cash and short term investments | 10.759 K -88.00 % | 89.626 K 341.49 % | 20.301 K 0.00 % | 20.301 K 0.00 % | 20.301 K 0.00 % | 20.301 K 0.00 % | 20.301 K -69.98 % | 67.623 K -16.78 % | 81.256 K -84.14 % | 512.471 K -65.51 % | 1.486 M -49.72 % | 2.956 M 9.64 % | 2.696 M -61.35 % | 6.975 M -12.40 % | 7.962 M 1 500.23 % | 497.558 K 208.03 % | 161.530 K -71.07 % | 558.380 K |
| Total current assets | 90.921 K -41.57 % | 155.605 K 120.35 % | 70.617 K 30.74 % | 54.014 K 12.84 % | 47.869 K 41.01 % | 33.947 K 9.20 % | 31.086 K -69.19 % | 100.880 K -11.50 % | 113.990 K -79.10 % | 545.341 K -64.10 % | 1.519 M -48.61 % | 2.956 M 9.62 % | 2.696 M -61.34 % | 6.975 M -13.11 % | 8.027 M 1 404.03 % | 533.716 K 172.18 % | 196.086 K -66.19 % | 579.948 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -32.753 K 0.42 % | -32.891 K 0.61 % | -33.092 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 66.162 K 27.29 % | 51.979 K 3.31 % | 50.316 K 49.25 % | 33.713 K 22.29 % | 27.568 K 102.02 % | 13.646 K 26.53 % | 10.785 K -76.13 % | 45.179 K | 0.000 -100.00 % | 44.455 K 34.50 % | 33.053 K | 0.000 -100.00 % | 367.750 | 0.000 -100.00 % | 65.154 K 80.19 % | 36.158 K 4.64 % | 34.556 K 60.22 % | 21.568 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.123 M | 0.000 -100.00 % | 0.789 | 0.000 | 0.000 | 0.000 -100.00 % | 0.824 | 0.000 | 0.000 | 0.000 -100.00 % | 0.724 | 0.000 |
| Account payables | 0.000 | 0.000 -100.00 % | 1.841 M 65.44 % | 1.112 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.186 M -7.90 % | 1.287 M 2.70 % | 1.253 M -26.36 % | 1.702 M 32.81 % | 1.282 M 10.60 % | 1.159 M -4.46 % | 1.213 M 9.27 % | 1.110 M -23.86 % | 1.458 M -2.15 % | 1.490 M 39.33 % | 1.069 M |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| Other total stockholders equity | 21.408 M 0.00 % | 21.408 M 0.00 % | 21.408 M 0.00 % | 21.408 M 0.00 % | 21.408 M 0.00 % | 21.408 M 0.00 % | 21.408 M -31.97 % | 31.468 M -0.09 % | 31.496 M -2.84 % | 32.417 M -0.09 % | 32.446 M -5.96 % | 34.502 M 14.24 % | 30.202 M 54.57 % | 19.539 M 48.33 % | 13.173 M -0.33 % | 13.217 M -24.82 % | 17.580 M 6.36 % | 16.529 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 | 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 -100.00 % | 0.815 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 2.156 M -4.31 % | 2.253 M 5.55 % | 2.134 M -28.46 % | 2.983 M 1.96 % | 2.926 M 2.32 % | 2.860 M 1.85 % | 2.808 M 50.68 % | 1.863 M 0.92 % | 1.846 M -18.89 % | 2.276 M -29.48 % | 3.228 M -35.67 % | 5.018 M 6.72 % | 4.702 M -46.92 % | 8.859 M -10.22 % | 9.867 M -6.85 % | 10.593 M -33.55 % | 15.941 M 22.67 % | 12.996 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 | 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 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -90.939 K -635.72 % | 16.975 K -91.33 % | 195.870 K 58.83 % | 123.320 K 0.27 % | 122.984 K 52.37 % | 80.716 K -62.06 % | 212.769 K 10.94 % | 191.793 K 253.24 % | 54.295 K 112.81 % | -423.876 K -135.80 % | 1.184 M 932.89 % | 114.622 K 116.01 % | -716.046 K -1 196.04 % | 65.330 K 128.71 % | -227.579 K -211.02 % | -73.171 K -11.14 % | -65.836 K 45.37 % | -120.501 K |
| Accounts receivables | -14.183 K -752.86 % | -1.663 K 89.98 % | -16.603 K -170.19 % | -6.145 K 55.86 % | -13.922 K -386.61 % | -2.861 K -106.48 % | 44.178 K | 0.000 | 0.000 | 0.000 100.00 % | -15.743 K -4 284.53 % | 376.220 202.13 % | -368.390 -100.44 % | 83.641 K 2 374.33 % | 3.380 K 301.60 % | -1.677 K 86.75 % | -12.652 K -111.87 % | 106.552 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 |
| Accounts payables | -76.756 K -335.17 % | 32.638 K | 0.000 -100.00 % | 129.465 K | 0.000 | 0.000 | 0.000 -100.00 % | 191.793 K 253.24 % | 54.295 K 112.81 % | -423.876 K -135.33 % | 1.200 M 950.07 % | 114.245 K 115.96 % | -715.677 K -3 808.60 % | -18.310 K 92.07 % | -230.959 K -223.05 % | -71.494 K -34.43 % | -53.184 K 76.58 % | -227.053 K |
| Other working capital | 0.000 100.00 % | -14.000 K -106.59 % | 212.473 K | 0.000 -100.00 % | 136.906 K 63.81 % | 83.577 K -50.43 % | 168.591 K | 0.000 | 0.000 | 0.000 100.00 % | -0.815 -215.27 % | 0.707 248.00 % | 0.203 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 717.086 K 60.31 % | 447.314 K -67.61 % | 1.381 M 259.04 % | 384.637 K -22.66 % | 497.353 K -26.96 % | 680.959 K 125.64 % | 301.796 K -22.59 % | 389.846 K 125.26 % | 173.065 K 726.82 % | 20.931 K -97.00 % | 697.826 K 185.92 % | -812.215 K -115.13 % | 5.367 M 245.90 % | 1.552 M 313.40 % | 375.322 K -92.10 % | 4.752 M 270.75 % | -2.783 M -78.50 % | -1.559 M |
| Net cash provided by operating activities | 6.711 K 108.32 % | -80.675 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -91.461 K -171.65 % | -33.669 K 91.45 % | -393.926 K 58.95 % | -959.682 K -3 289.80 % | -28.311 K 94.90 % | -555.398 K 50.11 % | -1.113 M -377.47 % | -233.149 K 70.88 % | -800.620 K -66.05 % | -482.148 K -18.90 % | -405.515 K 37.82 % | -652.163 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 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 250.647 K -83.57 % | 1.525 M 113.10 % | 715.774 K -8.56 % | 782.793 K | 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 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 189.088 K -83.23 % | 1.128 M 113.59 % | 528.026 K -6.65 % | 565.646 K 78.02 % | 317.744 K 534.42 % | 50.084 K -69.97 % | 166.792 K -84.96 % | 1.109 M | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 90.825 K 136.24 % | -250.647 K 83.57 % | -1.525 M -113.10 % | -715.774 K -226.29 % | 566.764 K | 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 -100.00 % | 90.825 K -51.97 % | 189.088 K -83.23 % | 1.128 M 113.59 % | 528.026 K -6.65 % | 565.646 K 78.02 % | 317.744 K 534.42 % | 50.084 K -69.97 % | 166.792 K -84.96 % | 1.109 M | 0.000 | 0.000 |
| Debt repayment | 115.000 K -23.33 % | 150.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -957.016 K | 0.000 -100.00 % | 1.000 M 0.00 % | 1.000 M 125.23 % | 443.990 K 211.00 % | -400.000 K | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 100.00 % | -133.435 K 58.26 % | -319.708 K -1 284.57 % | -23.091 K 68.21 % | -72.640 K | 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 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 204.635 K | 0.000 100.00 % | -154.041 K | 0.000 -100.00 % | 6.523 K -91.65 % | 78.093 K | 0.000 | 0.000 |
| Net cash used provided by financing activities | 115.000 K -23.33 % | 150.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -575.520 K | 0.000 -100.00 % | 535.955 K 51.64 % | 353.437 K 13.70 % | 310.864 K 206.97 % | -290.618 K | 0.000 | 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 | 0.000 100.00 % | -0.844 | 0.000 100.00 % | -10.887 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -78.867 K -213.76 % | 69.325 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -91.461 K -201.97 % | 89.694 K 144.68 % | -200.733 K -219.32 % | 168.236 K 329.06 % | -73.447 K -4 449.91 % | 1.688 K 100.62 % | -270.394 K -256.89 % | 172.350 K 153.62 % | -321.447 K -195.56 % | 336.367 K 184.70 % | -397.144 K 39.10 % | -652.163 K |
| Cash at beginning of period | 89.626 K 341.49 % | 20.301 K 0.00 % | 20.301 K 0.00 % | 20.301 K 0.00 % | 20.301 K 0.00 % | 20.301 K -81.84 % | 111.762 K 5 042.41 % | 2.173 K -98.93 % | 202.307 K 418.25 % | 39.037 K -65.39 % | 112.792 K -8.58 % | 123.376 K -67.77 % | 382.822 K 110.60 % | 181.780 K -63.52 % | 498.295 K 209.13 % | 161.191 K -71.15 % | 558.674 K -53.85 % | 1.211 M |
| Cash at end of period | 10.759 K -88.00 % | 89.626 K 341.49 % | 20.301 K 0.00 % | 20.301 K 0.00 % | 20.301 K 0.00 % | 20.301 K 0.00 % | 20.301 K -77.90 % | 91.867 K 5 734.17 % | 1.575 K -99.24 % | 207.273 K 426.81 % | 39.345 K -68.54 % | 125.065 K 11.24 % | 112.427 K -68.25 % | 354.130 K 100.24 % | 176.848 K -64.46 % | 497.558 K 208.03 % | 161.530 K -71.07 % | 558.380 K |
| Operating cash flow | 6.711 K 108.32 % | -80.675 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -91.461 K -171.65 % | -33.669 K 91.45 % | -393.926 K 58.95 % | -959.682 K -3 289.80 % | -28.311 K 94.90 % | -555.398 K 50.11 % | -1.113 M -377.47 % | -233.149 K 70.88 % | -800.620 K -66.05 % | -482.148 K -18.90 % | -405.515 K 37.82 % | -652.163 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 |
| Free CashFlow | 6.711 K 108.32 % | -80.675 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -91.461 K -171.65 % | -33.669 K 91.45 % | -393.926 K 58.95 % | -959.682 K -3 289.80 % | -28.311 K 94.90 % | -555.398 K 50.11 % | -1.113 M -377.47 % | -233.149 K 70.88 % | -800.620 K -66.05 % | -482.148 K -18.90 % | -405.515 K 37.82 % | -652.163 K |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 |