eXoZymes, Inc. EXOZ
Finances
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -5.861 M -187.55 % | -2.038 M -46.00 % | -1.396 M -15.47 % | -1.209 M |
| Income before tax | -5.861 M -193.64 % | -1.996 M -49.80 % | -1.333 M -10.21 % | -1.209 M |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -5.665 M -254.20 % | -1.599 M -34.97 % | -1.185 M 3.93 % | -1.233 M |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 8.127 M 0.00 % | 8.127 M 0.00 % | 8.127 M 0.00 % | 8.127 M |
| Weighted average shs out | 8.127 M 0.00 % | 8.127 M 0.00 % | 8.127 M 0.00 % | 8.127 M |
| EPS diluted | -0.72 -188.00 % | -0.25 -47.06 % | -0.17 -13.33 % | -0.15 |
| Earnings per share | -0.72 -188.00 % | -0.25 -47.06 % | -0.17 -13.33 % | -0.15 |
| Gross profit | -267.382 K | 0.000 100.00 % | -147.751 K -148.72 % | -59.405 K |
| Income tax expense | 0.000 -100.00 % | 42.267 K -33.50 % | 63.559 K | 0.000 |
| Cost of revenue | 267.382 K | 0.000 -100.00 % | 147.751 K 148.72 % | 59.405 K |
| General and administrative expenses | 4.063 M 203.50 % | 1.339 M 35.98 % | 984.583 K 17.44 % | 838.391 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 100.00 % | -70.069 K -145.01 % | -28.598 K | 0.000 |
| Operating expenses | 5.932 M 230.25 % | 1.796 M 34.78 % | 1.333 M 3.08 % | 1.293 M |
| Cost and expenses | 5.932 M 230.25 % | 1.796 M 34.78 % | 1.333 M 3.08 % | 1.293 M |
| Research and development expenses | 1.869 M 254.28 % | 527.480 K 40.03 % | 376.682 K -17.11 % | 454.454 K |
| Selling general and administrative expenses | 4.063 M 203.50 % | 1.339 M 35.98 % | 984.583 K 17.44 % | 838.391 K |
| Interest income | 77.612 K 77 512.00 % | 100.000 2.04 % | 98.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 267.382 K 35.77 % | 196.937 K 33.29 % | 147.751 K 148.72 % | 59.405 K |
| Operating income | -5.932 M -230.25 % | -1.796 M -34.78 % | -1.333 M -3.08 % | -1.293 M |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 70.770 K 135.40 % | -199.900 K -204 079.59 % | 98.000 -99.88 % | 83.739 K |
| 2024 | 2023 | 2022 | 2021 |
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Net debt | -8.332 M -639.22 % | 1.545 M 2 978.08 % | 50.203 K -70.95 % | 172.821 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 1.387 M -13.96 % | 1.612 M 164.77 % | 608.773 K -15.52 % | 720.627 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -11.946 M -96.33 % | -6.085 M -50.38 % | -4.046 M -52.68 % | -2.650 M |
| Common stock | 8.000 33.33 % | 6.000 0.00 % | 6.000 -50.00 % | 12.000 |
| Total equity | 10.421 M 2 811.49 % | -384.319 K -128.00 % | 1.373 M 14.66 % | 1.197 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 1.157 M -16.59 % | 1.387 M 199.03 % | 463.770 K -21.01 % | 587.142 K |
| Total non current liabilities | 1.280 M -16.18 % | 1.528 M 125.05 % | 678.768 K -9.29 % | 748.247 K |
| Other current liabilities | -51.061 K -103.53 % | 1.445 M 1 476.27 % | -105.003 K 21.34 % | -133.485 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 460.054 K 104.48 % | 224.988 K -22.42 % | 290.006 K 8.63 % | 266.970 K |
| Total current liabilities | 1.333 M -44.80 % | 2.415 M 280.75 % | 634.358 K 58.28 % | 400.781 K |
| Total liabilities | 2.614 M -33.71 % | 3.943 M 200.26 % | 1.313 M 14.28 % | 1.149 M |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 2.214 M -5.58 % | 2.345 M 92.77 % | 1.216 M -6.41 % | 1.300 M |
| Total non current assets | 2.214 M -5.58 % | 2.345 M 92.77 % | 1.216 M -6.41 % | 1.300 M |
| Other current assets | 363.790 K 37.40 % | 264.762 K 161.79 % | 101.137 K 235.05 % | 30.186 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 9.719 M 14 508.25 % | 66.533 K -88.09 % | 558.570 K 1.96 % | 547.806 K |
| Cash and short term investments | 9.719 M 14 508.25 % | 66.533 K -88.09 % | 558.570 K 1.96 % | 547.806 K |
| Total current assets | 10.820 M 791.58 % | 1.214 M -17.40 % | 1.469 M 40.42 % | 1.046 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 737.282 K -16.44 % | 882.319 K 8.99 % | 809.532 K 72.85 % | 468.353 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 924.252 K 31.49 % | 702.911 K 82.20 % | 385.796 K 44.33 % | 267.296 K |
| Tax payables | 0.000 -100.00 % | 42.267 K -33.50 % | 63.559 K | 0.000 |
| Deferred revenue non current | 123.579 K -12.17 % | 140.703 K -34.56 % | 214.998 K 33.45 % | 161.105 K |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 1.387 M -13.96 % | 1.612 M 164.77 % | 608.773 K -15.52 % | 720.627 K |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 22.367 M 292.38 % | 5.700 M 5.20 % | 5.419 M 40.85 % | 3.847 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 13.034 M 266.29 % | 3.559 M 32.50 % | 2.686 M 14.47 % | 2.346 M |
| 2024 | 2023 | 2022 | 2021 |
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 1.126 M 299.82 % | 281.538 K 30.04 % | 216.503 K 9.09 % | 198.461 K |
| Change in working capital | -4.018 M -1 923.73 % | 220.314 K 215.91 % | -190.072 K 64.57 % | -536.480 K |
| Accounts receivables | 145.037 K 299.26 % | -72.787 K 78.67 % | -341.179 K -7.60 % | -317.069 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 221.340 K -18.89 % | 272.890 K 130.29 % | 118.499 K 155.26 % | -214.425 K |
| Other working capital | -4.384 M -21 792.73 % | 20.211 K -38.02 % | 32.608 K 753.99 % | -4.986 K |
| Other non cash items | -19.396 K -112.22 % | 158.730 K 551.58 % | -35.150 K 64.49 % | -99.000 K |
| Net cash provided by operating activities | -8.506 M -620.29 % | -1.181 M 6.06 % | -1.257 M 20.77 % | -1.587 M |
| Investments in property plant and equipment | -396.451 K -37.32 % | -288.712 K -55.24 % | -185.983 K 55.99 % | -422.586 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 37.235 K 265.82 % | -22.455 K -122.73 % | 98.773 K -10.48 % | 110.332 K |
| Net cash used for investing activites | -359.216 K -15.44 % | -311.167 K -256.80 % | -87.210 K 72.07 % | -312.254 K |
| Debt repayment | 3.977 M | 0.000 | 0.000 | 0.000 |
| Common stock issued | 14.529 M | 0.000 -100.00 % | 1.355 M -41.40 % | 2.312 M |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 11.819 K -98.82 % | 1.000 M | 0.000 | 0.000 |
| Net cash used provided by financing activities | 18.518 M 1 751.76 % | 1.000 M -26.20 % | 1.355 M -41.40 % | 2.312 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 9.653 M 2 061.80 % | -492.037 K -4 671.14 % | 10.764 K -97.40 % | 413.446 K |
| Cash at beginning of period | 66.533 K -88.09 % | 558.570 K 1.96 % | 547.806 K 307.72 % | 134.360 K |
| Cash at end of period | 9.719 M 14 508.25 % | 66.533 K -88.09 % | 558.570 K 1.96 % | 547.806 K |
| Operating cash flow | -8.506 M -620.29 % | -1.181 M 6.06 % | -1.257 M 20.77 % | -1.587 M |
| Capital expenditure | -396.451 K -37.32 % | -288.712 K -55.24 % | -185.983 K 55.99 % | -422.586 K |
| Free CashFlow | -8.902 M -505.76 % | -1.470 M -1.84 % | -1.443 M 28.18 % | -2.009 M |
| 2024 | 2023 | 2022 | 2021 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 -100.00 % | 137.756 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -2.360 M -27.14 % | -1.856 M 49.44 % | -3.672 M -121.69 % | -1.656 M -21.74 % | -1.361 M -34.91 % | -1.008 M 8.20 % | -1.099 M -111.02 % | -520.596 K -192.34 % | -178.079 K 26.15 % | -241.150 K 38.46 % | -391.875 K |
| Income before tax | -2.360 M -27.14 % | -1.856 M 49.50 % | -3.676 M -121.94 % | -1.656 M -21.94 % | -1.358 M -34.70 % | -1.008 M 4.53 % | -1.056 M -102.90 % | -520.596 K -192.34 % | -178.079 K 26.15 % | -241.150 K 26.55 % | -328.316 K |
| Income before tax ratio | 0.00 | 0.00 100.00 % | -26.69 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -2.288 M -21.69 % | -1.880 M 50.93 % | -3.831 M -148.34 % | -1.543 M -22.40 % | -1.260 M -33.29 % | -945.666 K -2.11 % | -926.081 K -170.69 % | -342.123 K -155.38 % | -133.968 K 32.03 % | -197.113 K 30.90 % | -285.242 K |
| Net income ratio | 0.00 | 0.00 100.00 % | -26.66 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 100.00 % | -27.81 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 -100.00 % | 0.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 8.377 M 0.11 % | 8.368 M 2.96 % | 8.127 M 0.00 % | 8.127 M 0.00 % | 8.127 M 0.00 % | 8.127 M 0.00 % | 8.127 M 0.00 % | 8.127 M 0.00 % | 8.127 M 0.00 % | 8.127 M 0.00 % | 8.127 M |
| Weighted average shs out | 8.377 M 0.11 % | 8.368 M 2.96 % | 8.127 M 0.00 % | 8.127 M 0.00 % | 8.127 M 0.00 % | 8.127 M 0.00 % | 8.127 M 0.00 % | 8.127 M 0.00 % | 8.127 M 0.00 % | 8.127 M 0.00 % | 8.127 M |
| EPS diluted | -0.28 -27.27 % | -0.22 51.11 % | -0.45 -125.00 % | -0.20 -17.65 % | -0.17 -41.67 % | -0.12 14.29 % | -0.14 -118.41 % | -0.06 -192.55 % | -0.02 26.23 % | -0.03 38.40 % | -0.05 |
| Earnings per share | -0.28 -27.27 % | -0.22 51.11 % | -0.45 -125.00 % | -0.20 -17.65 % | -0.17 -41.67 % | -0.12 14.29 % | -0.14 -118.41 % | -0.06 -192.55 % | -0.02 26.23 % | -0.03 38.40 % | -0.05 |
| Gross profit | -72.256 K -2.49 % | -70.503 K -202.36 % | 68.878 K 200.00 % | -68.878 K -1.08 % | -68.145 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 100.00 % | -4.286 K | 0.000 -100.00 % | 2.144 K | 0.000 -100.00 % | 42.267 K | 0.000 | 0.000 | 0.000 -100.00 % | 63.559 K |
| Cost of revenue | 72.256 K 2.49 % | 70.503 K 2.36 % | 68.878 K 0.00 % | 68.878 K 1.08 % | 68.145 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 1.703 M 23.81 % | 1.376 M -49.16 % | 2.706 M 204.65 % | 888.239 K -18.60 % | 1.091 M 49.30 % | 730.876 K 44.79 % | 504.776 K 38.71 % | 363.910 K 99.80 % | 182.136 K -32.24 % | 268.803 K -0.84 % | 271.075 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | -30.421 K 56.85 % | -70.503 K | 0.000 100.00 % | -68.878 K | 0.000 | 0.000 100.00 % | -70.069 K | 0.000 100.00 % | -11.610 K 80.37 % | -59.159 K | 0.000 |
| Operating expenses | 2.476 M 31.68 % | 1.880 M -52.60 % | 3.967 M 157.10 % | 1.543 M 16.13 % | 1.329 M 31.75 % | 1.008 M 2.38 % | 985.047 K 151.39 % | 391.846 K 120.02 % | 178.093 K -26.17 % | 241.236 K -26.54 % | 328.379 K |
| Cost and expenses | 2.548 M 30.62 % | 1.951 M -50.82 % | 3.967 M 146.11 % | 1.612 M 21.31 % | 1.329 M 31.75 % | 1.008 M 2.38 % | 985.047 K 151.39 % | 391.846 K 120.02 % | 178.093 K -26.17 % | 241.236 K -26.54 % | 328.379 K |
| Research and development expenses | 802.991 K 39.65 % | 575.016 K -54.39 % | 1.261 M 74.24 % | 723.487 K 204.76 % | 237.395 K -14.48 % | 277.582 K -49.56 % | 550.340 K 1 870.00 % | 27.936 K 269.18 % | 7.567 K -76.05 % | 31.592 K -44.87 % | 57.304 K |
| Selling general and administrative expenses | 1.703 M 23.81 % | 1.376 M -49.16 % | 2.706 M 204.65 % | 888.239 K -18.60 % | 1.091 M 49.30 % | 730.876 K 44.79 % | 504.776 K 38.71 % | 363.910 K 99.80 % | 182.136 K -32.24 % | 268.803 K -0.84 % | 271.075 K |
| Interest income | 0.000 -100.00 % | 94.307 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 86.000 36.51 % | 63.000 |
| Interest expense | 76.557 K | 0.000 -100.00 % | 32.965 K -26.17 % | 44.647 K 49.91 % | 29.782 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 72.256 K 2.49 % | 70.503 K -47.83 % | 135.134 K 96.19 % | 68.878 K 1.08 % | 68.145 K 8.52 % | 62.792 K 6.49 % | 58.966 K 18.59 % | 49.723 K 12.69 % | 44.125 K 0.00 % | 44.123 K 2.29 % | 43.137 K |
| Operating income | -2.548 M -30.62 % | -1.951 M 50.82 % | -3.967 M -146.11 % | -1.612 M -21.31 % | -1.329 M -31.75 % | -1.008 M -2.38 % | -985.047 K -151.39 % | -391.846 K -120.02 % | -178.093 K 26.17 % | -241.236 K 26.54 % | -328.379 K |
| Operating income ratio | 0.00 | 0.00 100.00 % | -28.79 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 187.759 K 99.09 % | 94.307 K -35.05 % | 145.199 K 425.22 % | -44.647 K -49.91 % | -29.782 K 79.49 % | -145.199 K -103.79 % | -71.250 K 44.66 % | -128.750 K -919 742.86 % | 14.000 -83.72 % | 86.000 36.51 % | 63.000 |
| 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 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2022-12-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Net debt | -5.878 M 18.20 % | -7.185 M 13.77 % | -8.332 M -280.11 % | 4.626 M 9.72 % | 4.216 M 191.95 % | 1.444 M -6.54 % | 1.545 M 69.87 % | 909.675 K 1 711.99 % | 50.203 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 1.108 M -16.46 % | 1.326 M -4.36 % | 1.387 M -71.47 % | 4.860 M 11.10 % | 4.375 M 180.79 % | 1.558 M -3.34 % | 1.612 M 16.44 % | 1.384 M 127.38 % | 608.773 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -16.163 M -17.10 % | -13.802 M -15.54 % | -11.946 M -18.16 % | -10.110 M -19.59 % | -8.454 M -19.18 % | -7.093 M -16.57 % | -6.085 M -22.03 % | -4.986 M -23.23 % | -4.046 M |
| Common stock | 8.000 0.00 % | 8.000 0.00 % | 8.000 33.33 % | 6.000 0.00 % | 6.000 -53.85 % | 13.000 116.67 % | 6.000 -53.85 % | 13.000 116.67 % | 6.000 |
| Total equity | 7.236 M -18.53 % | 8.882 M -14.77 % | 10.421 M 389.36 % | -3.601 M -59.19 % | -2.262 M -80.98 % | -1.250 M -225.24 % | -384.319 K -163.30 % | 607.141 K -55.76 % | 1.373 M |
| Other non current liabilities | 0.000 -100.00 % | 110.123 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 2.216 M 103.40 % | 1.090 M -5.81 % | 1.157 M -5.36 % | 1.222 M -3.14 % | 1.262 M -4.16 % | 1.317 M -5.05 % | 1.387 M 21.26 % | 1.144 M 146.61 % | 463.770 K |
| Total non current liabilities | 1.224 M 2.04 % | 1.200 M -6.30 % | 1.280 M -5.81 % | 1.359 M -1.68 % | 1.383 M -4.69 % | 1.451 M -5.03 % | 1.528 M 17.74 % | 1.297 M 91.14 % | 678.768 K |
| Other current liabilities | 0.000 -100.00 % | 135.712 K -62.08 % | 357.932 K -71.50 % | 1.256 M -4.71 % | 1.318 M -52.35 % | 2.766 M 91.38 % | 1.445 M 64.67 % | 877.569 K 2 093.92 % | 40.000 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 286.314 K 20.91 % | 236.795 K 2.94 % | 230.027 K -93.68 % | 3.638 M 16.87 % | 3.113 M 1 190.36 % | 241.229 K 7.22 % | 224.988 K -6.45 % | 240.513 K 65.87 % | 145.003 K |
| Total current liabilities | 1.217 M -15.74 % | 1.444 M 8.33 % | 1.333 M -77.02 % | 5.802 M 17.61 % | 4.933 M 29.68 % | 3.804 M 57.52 % | 2.415 M 58.85 % | 1.521 M 139.70 % | 634.358 K |
| Total liabilities | 2.441 M -7.67 % | 2.644 M 1.16 % | 2.614 M -63.51 % | 7.162 M 13.39 % | 6.316 M 20.19 % | 5.255 M 33.28 % | 3.943 M 39.92 % | 2.818 M 114.60 % | 1.313 M |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 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 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 2.146 M 1.85 % | 2.107 M -4.84 % | 2.214 M 3.57 % | 2.138 M -5.91 % | 2.272 M -4.03 % | 2.367 M 0.96 % | 2.345 M 10.87 % | 2.115 M 73.86 % | 1.216 M |
| Total non current assets | 2.146 M 1.85 % | 2.107 M -4.84 % | 2.214 M 3.57 % | 2.138 M -5.91 % | 2.272 M -4.03 % | 2.367 M 0.96 % | 2.345 M 10.87 % | 2.115 M 73.86 % | 1.216 M |
| Other current assets | 287.419 K -7.94 % | 312.210 K -14.18 % | 363.790 K -42.68 % | 634.693 K 33.26 % | 476.282 K 15.52 % | 412.301 K 55.73 % | 264.762 K 68.93 % | 156.730 K 54.97 % | 101.137 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 6.986 M -17.92 % | 8.511 M -12.43 % | 9.719 M 4 054.71 % | 233.935 K 47.84 % | 158.239 K 39.05 % | 113.796 K 71.04 % | 66.533 K -85.98 % | 474.556 K -15.04 % | 558.570 K |
| Cash and short term investments | 6.986 M -17.92 % | 8.511 M -12.43 % | 9.719 M 4 054.71 % | 233.935 K 47.84 % | 158.239 K 39.05 % | 113.796 K 71.04 % | 66.533 K -85.98 % | 474.556 K -15.04 % | 558.570 K |
| Total current assets | 7.531 M -20.04 % | 9.419 M -12.95 % | 10.820 M 660.61 % | 1.423 M -20.16 % | 1.782 M 8.79 % | 1.638 M 34.94 % | 1.214 M -7.37 % | 1.310 M -10.83 % | 1.469 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 257.753 K -56.69 % | 595.160 K -19.28 % | 737.282 K 33.09 % | 553.963 K -51.71 % | 1.147 M 3.20 % | 1.112 M 25.99 % | 882.319 K 29.97 % | 678.855 K -16.14 % | 809.532 K |
| Tax assets | 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 |
| Account payables | 930.629 K -13.17 % | 1.072 M 15.96 % | 924.252 K 1.72 % | 908.606 K 80.68 % | 502.885 K -33.54 % | 756.677 K 7.65 % | 702.911 K 107.42 % | 338.888 K -12.16 % | 385.796 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 40.924 K -3.18 % | 42.267 K -33.50 % | 63.559 K 0.00 % | 63.559 K |
| Deferred revenue non current | 0.000 | 0.000 -100.00 % | 123.579 K -9.82 % | 137.035 K 13.60 % | 120.631 K -9.92 % | 133.909 K -4.83 % | 140.703 K -8.43 % | 153.663 K -28.53 % | 214.998 K |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 1.108 M -16.46 % | 1.326 M -4.36 % | 1.387 M -4.10 % | 1.446 M -3.80 % | 1.503 M -3.52 % | 1.558 M -3.34 % | 1.612 M 16.44 % | 1.384 M 127.38 % | 608.773 K |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 23.398 M 3.15 % | 22.684 M 1.42 % | 22.367 M 243.65 % | 6.509 M 5.12 % | 6.191 M 5.96 % | 5.843 M 2.51 % | 5.700 M 1.92 % | 5.593 M 3.22 % | 5.419 M |
| Deferred tax liabilities non current | 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 |
| Total assets | 9.677 M -16.04 % | 11.526 M -11.57 % | 13.034 M 266.10 % | 3.560 M -12.17 % | 4.054 M 1.21 % | 4.005 M 12.55 % | 3.559 M 3.90 % | 3.425 M 27.53 % | 2.686 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 | 2022-12-31 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Stock based compensation | 567.254 K 78.79 % | 317.277 K 0.00 % | 317.277 K 0.00 % | 317.277 K -8.90 % | 348.275 K 143.87 % | 142.810 K 33.35 % | 107.098 K 74.51 % | 61.369 K 4.11 % | 58.946 K 8.91 % | 54.125 K 0.00 % | 54.125 K |
| Change in working capital | 189.165 K -44.57 % | 341.249 K 108.03 % | -4.250 M -678.48 % | 734.729 K 146.21 % | -1.590 M -246.19 % | 1.088 M 1 296.56 % | 77.878 K -69.39 % | 254.400 K 1 572.48 % | -17.277 K 81.75 % | -94.687 K -154.36 % | 174.183 K |
| Accounts receivables | 337.753 K 137.65 % | 142.122 K 177.53 % | -183.319 K -130.90 % | 593.208 K 1 768.19 % | -35.560 K 84.49 % | -229.292 K -11.38 % | -205.867 K -151.78 % | 397.572 K 747.83 % | -61.370 K 69.79 % | -203.122 K -792.37 % | 29.337 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | -141.170 K -195.68 % | 147.547 K -50.86 % | 300.247 K 9.91 % | 273.184 K 167.31 % | -405.857 K -854.86 % | 53.766 K -86.54 % | 399.357 K 1 293.09 % | 28.667 K 120.03 % | -143.116 K -1 090.85 % | -12.018 K -115.13 % | 79.442 K |
| Other working capital | -7.418 K -114.38 % | 51.580 K 101.18 % | -4.367 M -3 216.95 % | -131.663 K 88.54 % | -1.149 M -190.93 % | 1.263 M 1 192.57 % | -115.612 K 32.72 % | -171.839 K -191.79 % | 187.209 K 55.42 % | 120.453 K 84.17 % | 65.404 K |
| Other non cash items | 163.529 K 2 762.91 % | -6.141 K -0.13 % | -6.133 K -1.62 % | -6.035 K -64.58 % | -3.667 K -2.98 % | -3.561 K -104.99 % | 71.342 K -41.10 % | 121.124 K 653.58 % | -21.880 K -84.55 % | -11.856 K -9.10 % | -10.867 K |
| Net cash provided by operating activities | -1.538 M -35.68 % | -1.134 M 80.14 % | -5.708 M -953.97 % | -541.524 K 78.66 % | -2.538 M -1 002.49 % | 281.199 K 135.90 % | -783.280 K -2 205.12 % | -33.980 K 70.24 % | -114.165 K 54.23 % | -249.445 K -89.99 % | -131.297 K |
| Investments in property plant and equipment | -50.573 K -62.90 % | -31.046 K 85.24 % | -210.406 K | 0.000 100.00 % | -37.237 K 74.98 % | -148.808 K -35.60 % | -109.743 K 22.84 % | -142.220 K -894.96 % | -14.294 K 36.34 % | -22.455 K 4.72 % | -23.568 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 |
| 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 |
| 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 |
| Other investing activites | 19.699 K | 0.000 | 0.000 -100.00 % | 30.857 K | 0.000 -100.00 % | 6.379 K | 0.000 | 0.000 100.00 % | -22.455 K | 0.000 -100.00 % | 18.363 K |
| Net cash used for investing activites | -30.874 K 0.55 % | -31.046 K 85.24 % | -210.407 K -781.88 % | 30.857 K 182.87 % | -37.237 K 73.86 % | -142.429 K -29.78 % | -109.743 K 22.84 % | -142.220 K -287.00 % | -36.749 K -63.66 % | -22.455 K -331.41 % | -5.205 K |
| Debt repayment | 0.000 100.00 % | -43.254 K 92.57 % | -582.066 K -200.00 % | 582.066 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 -100.00 % | 14.541 M | 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 |
| Dividends paid | 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 | 43.254 K | 0.000 -100.00 % | 1.445 M 33 518.62 % | 4.297 K -99.84 % | 2.619 M 2 962.60 % | -91.507 K -118.87 % | 485.000 K -5.83 % | 515.000 K | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 43.254 K 200.00 % | -43.254 K -100.28 % | 15.403 M 2 526.92 % | 586.363 K -77.62 % | 2.619 M 2 962.60 % | -91.507 K -118.87 % | 485.000 K -5.83 % | 515.000 K | 0.000 | 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 | 0.000 |
| Net change in cash | -1.526 M -26.31 % | -1.208 M -112.73 % | 9.485 M 12 430.88 % | 75.696 K 70.32 % | 44.443 K -5.97 % | 47.263 K 111.58 % | -408.023 K -220.43 % | 338.800 K 324.50 % | -150.914 K 44.50 % | -271.900 K -99.19 % | -136.501 K |
| Cash at beginning of period | 8.511 M -12.43 % | 9.719 M 4 054.71 % | 233.935 K 47.84 % | 158.239 K 39.05 % | 113.796 K 71.04 % | 66.533 K -85.98 % | 474.556 K 249.57 % | 135.756 K -52.64 % | 286.670 K -48.68 % | 558.570 K -19.64 % | 695.071 K |
| Cash at end of period | 6.986 M -17.92 % | 8.511 M -12.43 % | 9.719 M 4 054.71 % | 233.935 K 47.84 % | 158.239 K 39.05 % | 113.796 K 71.04 % | 66.533 K -85.98 % | 474.556 K 249.57 % | 135.756 K -52.64 % | 286.670 K -48.68 % | 558.570 K |
| Operating cash flow | -1.538 M -35.68 % | -1.134 M 80.14 % | -5.708 M -953.97 % | -541.524 K 78.66 % | -2.538 M -1 002.49 % | 281.199 K 135.90 % | -783.280 K -2 205.12 % | -33.980 K 70.24 % | -114.165 K 54.23 % | -249.445 K -89.99 % | -131.297 K |
| Capital expenditure | -50.573 K -62.90 % | -31.046 K 85.24 % | -210.406 K | 0.000 100.00 % | -37.237 K 74.98 % | -148.808 K -35.60 % | -109.743 K 22.84 % | -142.220 K -894.96 % | -14.294 K 36.34 % | -22.455 K 4.72 % | -23.568 K |
| Free CashFlow | -1.589 M -36.41 % | -1.165 M 80.32 % | -5.918 M -992.83 % | -541.524 K 78.97 % | -2.575 M -2 045.02 % | 132.391 K 114.83 % | -893.023 K -406.82 % | -176.200 K -37.16 % | -128.459 K 52.76 % | -271.900 K -75.57 % | -154.865 K |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 |
| Date | Form 10K |
|---|---|
| 2024 | https://www.sec.gov/Archives/edgar/data/2010788/000164117225001744/form10-k.htm |
| 2023 | |
| 2022 | |
| 2021 |