FibroBiologics, Inc. Common Stock FBLG
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -11.161 M 32.30 % | -16.485 M -221.91 % | -5.121 M -223.70 % | -1.582 M -35.33 % | -1.169 M |
| Income before tax | -11.161 M 32.30 % | -16.485 M -221.91 % | -5.121 M -223.70 % | -1.582 M -35.33 % | -1.169 M |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -10.568 M 33.54 % | -15.901 M -263.62 % | -4.373 M -177.12 % | -1.578 M | 0.000 |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 32.875 M 1.18 % | 32.492 M 0.05 % | 32.477 M 0.00 % | 32.477 M -0.05 % | 32.492 M |
| Weighted average shs out | 32.875 M 1.18 % | 32.492 M 0.05 % | 32.477 M 0.00 % | 32.477 M -0.05 % | 32.492 M |
| EPS diluted | -0.34 42.37 % | -0.59 -268.75 % | -0.16 -228.54 % | -0.05 -35.28 % | -0.04 |
| Earnings per share | -0.34 42.37 % | -0.59 -268.75 % | -0.16 -228.54 % | -0.05 -35.28 % | -0.04 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 9.233 M 41.59 % | 6.521 M 96.42 % | 3.320 M 214.10 % | 1.057 M 111.40 % | 500.000 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 13.737 M 54.54 % | 8.889 M 98.99 % | 4.467 M 183.08 % | 1.578 M 34.99 % | 1.169 M |
| Cost and expenses | 13.737 M 54.54 % | 8.889 M 98.99 % | 4.467 M 183.08 % | 1.578 M 34.99 % | 1.169 M |
| Research and development expenses | 4.504 M 90.20 % | 2.368 M 106.45 % | 1.147 M 120.15 % | 521.000 K -22.12 % | 669.000 K |
| Selling general and administrative expenses | 9.233 M 41.59 % | 6.521 M 96.42 % | 3.320 M 214.10 % | 1.057 M 111.40 % | 500.000 K |
| Interest income | 251.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 20.000 K -86.39 % | 147.000 K -77.52 % | 654.000 K 16 250.00 % | 4.000 K | 0.000 |
| Depreciation and amortization | 573.000 K 31.12 % | 437.000 K 364.89 % | 94.000 K | 0.000 -100.00 % | 1.169 M |
| Operating income | -13.737 M -54.54 % | -8.889 M -98.99 % | -4.467 M -183.08 % | -1.578 M -34.99 % | -1.169 M |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 2.576 M 133.91 % | -7.596 M -1 061.47 % | -654.000 K -16 250.00 % | -4.000 K | 0.000 |
| 2024 | 2023 | 2022 | 2021 | 2020 |
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Net debt | -3.432 M 53.72 % | -7.416 M -241.04 % | 5.258 M 488.80 % | 893.000 K | 0.000 |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 10.553 M 504.06 % | 1.747 M -76.78 % | 7.524 M 478.77 % | 1.300 M | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 -100.00 % | 1.461 M | 0.000 | 0.000 |
| Retained earnings | -35.518 M -45.82 % | -24.357 M -209.41 % | -7.872 M -186.15 % | -2.751 M -135.33 % | -1.169 M |
| Common stock | 0.000 -100.00 % | 1.000 K 0.00 % | 1.000 K | 0.000 -100.00 % | 1.169 M |
| Total equity | 2.735 M 118.28 % | 1.253 M 131.36 % | -3.996 M -209.77 % | -1.290 M | 0.000 |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 984.000 K -28.95 % | 1.385 M -20.72 % | 1.747 M | 0.000 | 0.000 |
| Total non current liabilities | 984.000 K -28.95 % | 1.385 M -20.72 % | 1.747 M | 0.000 | 0.000 |
| Other current liabilities | 460.000 K -93.76 % | 7.377 M 818.68 % | 803.000 K 256.89 % | 225.000 K | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 9.569 M 2 543.37 % | 362.000 K -93.73 % | 5.777 M 344.38 % | 1.300 M | 0.000 |
| Total current liabilities | 12.726 M 38.58 % | 9.183 M 29.83 % | 7.073 M 302.33 % | 1.758 M | 0.000 |
| Total liabilities | 13.710 M 29.73 % | 10.568 M 19.82 % | 8.820 M 401.71 % | 1.758 M | 0.000 |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 2.217 M -14.93 % | 2.606 M 18.51 % | 2.199 M | 0.000 | 0.000 |
| Total non current assets | 2.217 M -14.93 % | 2.606 M 18.51 % | 2.199 M | 0.000 | 0.000 |
| Other current assets | 243.000 K 367.31 % | 52.000 K -11.86 % | 59.000 K -3.28 % | 61.000 K | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 13.985 M 52.62 % | 9.163 M 304.37 % | 2.266 M 456.76 % | 407.000 K | 0.000 |
| Cash and short term investments | 13.985 M 52.62 % | 9.163 M 304.37 % | 2.266 M 456.76 % | 407.000 K | 0.000 |
| Total current assets | 14.228 M 54.40 % | 9.215 M 251.05 % | 2.625 M 460.90 % | 468.000 K | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 -100.00 % | 300.000 K | 0.000 | 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 | 2.697 M 86.77 % | 1.444 M 192.90 % | 493.000 K 111.59 % | 233.000 K | 0.000 |
| 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 | 1.385 M -20.72 % | 1.747 M -15.73 % | 2.073 M | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 38.253 M 49.37 % | 25.609 M 960.85 % | 2.414 M 65.23 % | 1.461 M | 0.000 |
| 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 | 16.445 M 39.12 % | 11.821 M 145.05 % | 4.824 M 930.77 % | 468.000 K | 0.000 |
| 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 | 2.219 M 25.72 % | 1.765 M 566.04 % | 265.000 K | 0.000 | 0.000 |
| Change in working capital | 559.000 K 13.39 % | 493.000 K 60.59 % | 307.000 K 78.49 % | 172.000 K | 0.000 |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 1.253 M 86.74 % | 671.000 K 27.81 % | 525.000 K | 0.000 | 0.000 |
| Other working capital | -694.000 K -289.89 % | -178.000 K 18.35 % | -218.000 K -226.74 % | 172.000 K | 0.000 |
| Other non cash items | -4.091 M -155.37 % | 7.389 M 1 799.49 % | 389.000 K | 0.000 | 0.000 |
| Net cash provided by operating activities | -11.901 M -85.92 % | -6.401 M -57.43 % | -4.066 M -188.37 % | -1.410 M -20.62 % | -1.169 M |
| Investments in property plant and equipment | -184.000 K 62.83 % | -495.000 K | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -184.000 K 62.83 % | -495.000 K | 0.000 | 0.000 | 0.000 |
| Debt repayment | 9.400 M 3 033.33 % | 300.000 K -92.05 % | 3.775 M 147.54 % | 1.525 M | 0.000 |
| Common stock issued | 7.507 M | 0.000 | 0.000 | 0.000 | 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 % | 13.493 M 527.58 % | 2.150 M 636.30 % | 292.000 K -75.02 % | 1.169 M |
| Net cash used provided by financing activities | 16.907 M 22.58 % | 13.793 M 132.79 % | 5.925 M 226.09 % | 1.817 M 55.43 % | 1.169 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 4.822 M -30.09 % | 6.897 M 271.01 % | 1.859 M 356.76 % | 407.000 K | 0.000 |
| Cash at beginning of period | 9.163 M 304.37 % | 2.266 M 456.76 % | 407.000 K | 0.000 | 0.000 |
| Cash at end of period | 13.985 M 52.62 % | 9.163 M 304.37 % | 2.266 M 456.76 % | 407.000 K | 0.000 |
| Operating cash flow | -11.901 M -85.92 % | -6.401 M -57.43 % | -4.066 M -188.37 % | -1.410 M -20.62 % | -1.169 M |
| Capital expenditure | -184.000 K 62.83 % | -495.000 K | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -12.085 M -75.25 % | -6.896 M -69.60 % | -4.066 M -188.37 % | -1.410 M -20.62 % | -1.169 M |
| 2024 | 2023 | 2022 | 2021 | 2020 |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -5.778 M -24.04 % | -4.658 M 6.20 % | -4.966 M -60.25 % | -3.099 M -519.80 % | -500.000 K -155.68 % | 898.000 K 110.61 % | -8.460 M 12.94 % | -9.717 M -343.09 % | -2.193 M -1.53 % | -2.160 M 10.56 % | -2.415 M -58.46 % | -1.524 M 2.43 % | -1.562 M -53.51 % | -1.018 M 0.00 % | -1.018 M |
| Income before tax | -5.778 M -24.04 % | -4.658 M 6.20 % | -4.966 M -60.25 % | -3.099 M -519.80 % | -500.000 K -155.68 % | 898.000 K 110.61 % | -8.460 M 12.94 % | -9.717 M -343.09 % | -2.193 M -1.53 % | -2.160 M 10.56 % | -2.415 M -58.46 % | -1.524 M 2.43 % | -1.562 M -53.51 % | -1.018 M 0.00 % | -1.018 M |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -5.547 M -24.60 % | -4.452 M 7.35 % | -4.805 M -63.44 % | -2.940 M -735.23 % | -352.000 K -133.75 % | 1.043 M 112.54 % | -8.319 M 13.22 % | -9.586 M -360.64 % | -2.081 M -1.46 % | -2.051 M 6.09 % | -2.184 M -80.50 % | -1.210 M 9.77 % | -1.341 M | 0.000 | 0.000 |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 43.073 M 11.49 % | 38.635 M 5.35 % | 36.673 M 5.46 % | 34.774 M 3.75 % | 33.517 M 2.44 % | 32.719 M 5.09 % | 31.134 M -2.13 % | 31.813 M -2.05 % | 32.477 M 0.00 % | 32.477 M 0.00 % | 32.477 M 6.99 % | 30.354 M 0.00 % | 30.354 M 7.52 % | 28.231 M 0.00 % | 28.231 M |
| Weighted average shs out | 43.073 M 11.49 % | 38.635 M 5.35 % | 36.673 M 5.46 % | 34.774 M 3.75 % | 33.517 M 2.44 % | 32.719 M 5.09 % | 31.134 M -2.13 % | 31.813 M -2.05 % | 32.477 M 0.00 % | 32.477 M 0.00 % | 32.477 M 7.00 % | 30.354 M 0.00 % | 30.354 M 7.52 % | 28.230 M 0.00 % | 28.230 M |
| EPS diluted | -0.13 -8.33 % | -0.12 14.29 % | -0.14 -57.13 % | -0.09 -791.00 % | -0.01 -133.33 % | 0.03 111.11 % | -0.27 12.90 % | -0.31 -359.26 % | -0.07 -1.50 % | -0.07 55.67 % | -0.15 -198.80 % | -0.05 2.52 % | -0.05 -43.06 % | -0.04 0.00 % | -0.04 |
| Earnings per share | -0.13 -8.33 % | -0.12 14.29 % | -0.14 -57.13 % | -0.09 -791.00 % | -0.01 -133.33 % | 0.03 111.11 % | -0.27 12.90 % | -0.31 -359.26 % | -0.07 -1.50 % | -0.07 55.67 % | -0.15 -198.80 % | -0.05 2.52 % | -0.05 -43.06 % | -0.04 0.00 % | -0.04 |
| Gross profit | -231.000 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 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 231.000 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 |
| General and administrative expenses | 0.000 -100.00 % | 2.449 M -10.98 % | 2.751 M 16.77 % | 2.356 M 10.14 % | 2.139 M -4.89 % | 2.249 M -9.68 % | 2.490 M 45.87 % | 1.707 M 15.26 % | 1.481 M -4.20 % | 1.546 M -13.49 % | 1.787 M 86.34 % | 959.000 K -3.42 % | 993.000 K 45.18 % | 684.000 K 0.00 % | 684.000 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 | 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 |
| Operating expenses | 4.807 M 7.06 % | 4.490 M -0.90 % | 4.531 M 22.06 % | 3.712 M 10.74 % | 3.352 M 3.97 % | 3.224 M -6.55 % | 3.450 M 39.11 % | 2.480 M 20.86 % | 2.052 M -1.96 % | 2.093 M -7.59 % | 2.265 M 73.70 % | 1.304 M -2.76 % | 1.341 M 47.20 % | 911.000 K 0.00 % | 911.000 K |
| Cost and expenses | 5.038 M 12.20 % | 4.490 M -0.90 % | 4.531 M 22.06 % | 3.712 M 10.74 % | 3.352 M 3.97 % | 3.224 M -6.55 % | 3.450 M 39.11 % | 2.480 M 20.86 % | 2.052 M -1.96 % | 2.093 M -7.59 % | 2.265 M 73.70 % | 1.304 M -2.76 % | 1.341 M 47.20 % | 911.000 K 0.00 % | 911.000 K |
| Research and development expenses | 2.789 M 36.65 % | 2.041 M 14.66 % | 1.780 M 31.27 % | 1.356 M 11.79 % | 1.213 M 24.41 % | 975.000 K 1.56 % | 960.000 K 24.19 % | 773.000 K 35.38 % | 571.000 K 4.39 % | 547.000 K 14.44 % | 478.000 K 38.55 % | 345.000 K -0.86 % | 348.000 K 53.30 % | 227.000 K 0.00 % | 227.000 K |
| Selling general and administrative expenses | 2.018 M -17.60 % | 2.449 M -10.98 % | 2.751 M 16.77 % | 2.356 M 10.14 % | 2.139 M -4.89 % | 2.249 M -9.68 % | 2.490 M 45.87 % | 1.707 M 15.26 % | 1.481 M -4.20 % | 1.546 M -13.49 % | 1.787 M 86.34 % | 959.000 K -3.42 % | 993.000 K 45.18 % | 684.000 K 0.00 % | 684.000 K |
| Interest income | 73.000 K 46.00 % | 50.000 K -49.49 % | 99.000 K 57.14 % | 63.000 K -20.25 % | 79.000 K 12.86 % | 70.000 K 79.49 % | 39.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 -100.00 % | 6.000 K 20.00 % | 5.000 K 0.00 % | 5.000 K 25.00 % | 4.000 K 300.00 % | 1.000 K | 0.000 -100.00 % | 10.000 K -92.59 % | 135.000 K -38.64 % | 220.000 K -0.45 % | 221.000 K 107.51 % | 106.500 K 0.00 % | 106.500 K |
| Depreciation and amortization | 231.000 K 12.14 % | 206.000 K 27.95 % | 161.000 K 5.23 % | 153.000 K 6.99 % | 143.000 K 2.14 % | 140.000 K 2.19 % | 137.000 K 5.38 % | 130.000 K 16.07 % | 112.000 K 13.13 % | 99.000 K 3.13 % | 96.000 K 2.13 % | 94.000 K | 0.000 -100.00 % | 911.000 K 0.00 % | 911.000 K |
| Operating income | -5.038 M -12.20 % | -4.490 M 0.90 % | -4.531 M -22.06 % | -3.712 M -10.74 % | -3.352 M -3.97 % | -3.224 M 6.55 % | -3.450 M -39.11 % | -2.480 M -20.86 % | -2.052 M 1.96 % | -2.093 M 7.59 % | -2.265 M -73.70 % | -1.304 M 2.76 % | -1.341 M -47.20 % | -911.000 K 0.00 % | -911.000 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -740.000 K -340.48 % | -168.000 K 61.38 % | -435.000 K -170.96 % | 613.000 K -78.51 % | 2.852 M -30.81 % | 4.122 M 182.28 % | -5.010 M 30.77 % | -7.237 M -5 032.62 % | -141.000 K -110.45 % | -67.000 K 55.33 % | -150.000 K 31.82 % | -220.000 K 0.45 % | -221.000 K -107.51 % | -106.500 K 0.00 % | -106.500 K |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 2.246 M 16.31 % | 1.931 M 224.50 % | -1.551 M 54.81 % | -3.432 M 45.22 % | -6.265 M -51.44 % | -4.137 M 31.62 % | -6.050 M 18.42 % | -7.416 M 17.29 % | -8.966 M 5.47 % | -9.485 M | 0.000 -100.00 % | 5.258 M 1 391.89 % | -407.000 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 7.113 M -33.99 % | 10.776 M 51.43 % | 7.116 M -32.57 % | 10.553 M 575.61 % | 1.562 M -14.92 % | 1.836 M -12.90 % | 2.108 M 20.66 % | 1.747 M -2.94 % | 1.800 M -4.91 % | 1.893 M | 0.000 -100.00 % | 7.524 M | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.461 M 213.26 % | -1.290 M |
| Retained earnings | -50.920 M -12.80 % | -45.142 M -11.51 % | -40.484 M -13.98 % | -35.518 M -9.56 % | -32.419 M -1.57 % | -31.919 M 2.74 % | -32.817 M -34.73 % | -24.357 M -66.37 % | -14.640 M -17.61 % | -12.448 M | 0.000 100.00 % | -7.872 M | 0.000 |
| Common stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K | 0.000 -100.00 % | 1.000 K | 0.000 |
| Total equity | 125.000 K -85.47 % | 860.000 K -63.40 % | 2.350 M -14.08 % | 2.735 M -0.07 % | 2.737 M 214.66 % | -2.387 M 38.21 % | -3.863 M -408.30 % | 1.253 M -88.11 % | 10.538 M -7.18 % | 11.353 M | 0.000 100.00 % | -3.996 M -209.77 % | -1.290 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 % | 1.290 M |
| Long term debt | 1.897 M -8.93 % | 2.083 M 140.81 % | 865.000 K -12.09 % | 984.000 K -6.73 % | 1.055 M -9.60 % | 1.167 M -8.61 % | 1.277 M -7.80 % | 1.385 M -4.28 % | 1.447 M -6.58 % | 1.549 M | 0.000 -100.00 % | 1.747 M | 0.000 |
| Total non current liabilities | 1.897 M -8.93 % | 2.083 M 140.81 % | 865.000 K -12.09 % | 984.000 K -6.73 % | 1.055 M -9.60 % | 1.167 M -8.61 % | 1.277 M -7.80 % | 1.385 M -4.28 % | 1.447 M -6.58 % | 1.549 M | 0.000 -100.00 % | 1.747 M 35.43 % | 1.290 M |
| Other current liabilities | 1.506 M -33.69 % | 2.271 M 318.23 % | 543.000 K 18.04 % | 460.000 K -90.78 % | 4.991 M -39.54 % | 8.255 M -33.10 % | 12.340 M 67.28 % | 7.377 M 5 131.91 % | 141.000 K | 0.000 | 0.000 -100.00 % | 538.000 K | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 5.216 M -40.00 % | 8.693 M 39.07 % | 6.251 M -34.67 % | 9.569 M 1 787.38 % | 507.000 K -24.22 % | 669.000 K -19.49 % | 831.000 K 129.56 % | 362.000 K 2.55 % | 353.000 K 2.62 % | 344.000 K | 0.000 -100.00 % | 5.777 M | 0.000 |
| Total current liabilities | 6.722 M -38.69 % | 10.964 M 33.53 % | 8.211 M -35.48 % | 12.726 M 90.59 % | 6.677 M -34.10 % | 10.132 M -27.55 % | 13.985 M 52.29 % | 9.183 M 598.86 % | 1.314 M 39.49 % | 942.000 K | 0.000 -100.00 % | 7.073 M | 0.000 |
| Total liabilities | 8.619 M -33.94 % | 13.047 M 43.75 % | 9.076 M -33.80 % | 13.710 M 77.32 % | 7.732 M -31.57 % | 11.299 M -25.97 % | 15.262 M 44.42 % | 10.568 M 282.76 % | 2.761 M 10.84 % | 2.491 M | 0.000 -100.00 % | 8.820 M 583.72 % | 1.290 M |
| Other non current assets | 48.000 K 0.00 % | 48.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -407.000 K |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| 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 |
| 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 |
| Property plant equipment net | 3.456 M -6.11 % | 3.681 M 75.37 % | 2.099 M -5.32 % | 2.217 M -2.38 % | 2.271 M -5.49 % | 2.403 M -2.99 % | 2.477 M -4.95 % | 2.606 M 9.27 % | 2.385 M 14.44 % | 2.084 M | 0.000 -100.00 % | 2.199 M | 0.000 |
| Total non current assets | 3.504 M -6.03 % | 3.729 M 77.66 % | 2.099 M -5.32 % | 2.217 M -2.38 % | 2.271 M -5.49 % | 2.403 M -2.99 % | 2.477 M -4.95 % | 2.606 M 9.27 % | 2.385 M 14.44 % | 2.084 M | 0.000 -100.00 % | 2.199 M 640.29 % | -407.000 K |
| Other current assets | 373.000 K -72.02 % | 1.333 M 101.97 % | 660.000 K 171.60 % | 243.000 K -34.50 % | 371.000 K -30.78 % | 536.000 K -29.84 % | 764.000 K 1 369.23 % | 52.000 K -64.86 % | 148.000 K -61.26 % | 382.000 K | 0.000 -100.00 % | 359.000 K | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 4.867 M -44.97 % | 8.845 M 2.05 % | 8.667 M -38.03 % | 13.985 M 78.68 % | 7.827 M 31.04 % | 5.973 M -26.78 % | 8.158 M -10.97 % | 9.163 M -14.89 % | 10.766 M -5.38 % | 11.378 M | 0.000 -100.00 % | 2.266 M 456.76 % | 407.000 K |
| Cash and short term investments | 4.867 M -44.97 % | 8.845 M 2.05 % | 8.667 M -38.03 % | 13.985 M 78.68 % | 7.827 M 31.04 % | 5.973 M -26.78 % | 8.158 M -10.97 % | 9.163 M -14.89 % | 10.766 M -5.38 % | 11.378 M | 0.000 -100.00 % | 2.266 M 456.76 % | 407.000 K |
| Total current assets | 5.240 M -48.52 % | 10.178 M 9.12 % | 9.327 M -34.45 % | 14.228 M 73.55 % | 8.198 M 25.95 % | 6.509 M -27.05 % | 8.922 M -3.18 % | 9.215 M -15.57 % | 10.914 M -7.19 % | 11.760 M | 0.000 -100.00 % | 2.625 M 544.96 % | 407.000 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 |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 0.000 | 0.000 -100.00 % | 1.417 M -47.46 % | 2.697 M 128.75 % | 1.179 M -2.40 % | 1.208 M 48.40 % | 814.000 K -43.63 % | 1.444 M 76.10 % | 820.000 K 37.12 % | 598.000 K | 0.000 -100.00 % | 758.000 K | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| 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 |
| Capital lease obligations | 0.000 -100.00 % | 2.710 M 112.22 % | 1.277 M -7.80 % | 1.385 M -4.28 % | 1.447 M -6.58 % | 1.549 M -6.06 % | 1.649 M -5.61 % | 1.747 M -2.94 % | 1.800 M -4.91 % | 1.893 M | 0.000 -100.00 % | 2.073 M | 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 |
| Other total stockholders equity | 51.045 M 10.96 % | 46.002 M 7.40 % | 42.834 M 11.98 % | 38.253 M 8.81 % | 35.156 M 19.04 % | 29.532 M 2.00 % | 28.954 M 13.06 % | 25.609 M 1.72 % | 25.177 M 5.79 % | 23.800 M | 0.000 -100.00 % | 2.414 M | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 8.744 M -37.13 % | 13.907 M 21.71 % | 11.426 M -30.52 % | 16.445 M 57.08 % | 10.469 M 17.47 % | 8.912 M -21.82 % | 11.399 M -3.57 % | 11.821 M -11.11 % | 13.299 M -3.94 % | 13.844 M | 0.000 -100.00 % | 4.824 M | 0.000 |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-03-31 |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Stock based compensation | 0.000 -100.00 % | 729.000 K 32.30 % | 551.000 K 1.29 % | 544.000 K -4.73 % | 571.000 K -1.21 % | 578.000 K 10.10 % | 525.000 K 21.53 % | 432.000 K -1.14 % | 437.000 K -2.46 % | 448.000 K 0.00 % | 448.000 K 1 300.00 % | 32.000 K -50.77 % | 65.000 K 77 280.95 % | 84.000 0.00 % | 84.000 |
| Change in working capital | 58.000 K 112.11 % | -479.000 K 69.20 % | -1.555 M -457.35 % | -279.000 K -534.09 % | -44.000 K -109.50 % | 463.000 K 10.50 % | 419.000 K 31.76 % | 318.000 K -36.90 % | 504.000 K 809.86 % | -71.000 K 72.48 % | -258.000 K -47.43 % | -175.000 K -2 816.67 % | -6.000 K -32 532.43 % | 18.500 0.00 % | 18.500 |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -275.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 -100.00 % | 384.000 K 137.28 % | -1.030 M -167.85 % | 1.518 M 5 334.48 % | -29.000 K -107.36 % | 394.000 K 162.54 % | -630.000 K -329.09 % | 275.000 K 23.87 % | 222.000 K 1 065.22 % | -23.000 K -111.68 % | 197.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 58.000 K 106.72 % | -863.000 K -64.38 % | -525.000 K 70.78 % | -1.797 M -11 880.00 % | -15.000 K -121.74 % | 69.000 K -93.42 % | 1.049 M 2 339.53 % | 43.000 K -84.75 % | 282.000 K 687.50 % | -48.000 K 73.33 % | -180.000 K -2.86 % | -175.000 K -2 816.67 % | -6.000 K -32 532.43 % | 18.500 0.00 % | 18.500 |
| Other non cash items | 1.517 M 595.87 % | 218.000 K -59.18 % | 534.000 K 236.22 % | -392.000 K 85.88 % | -2.776 M 31.05 % | -4.026 M -229.70 % | 3.104 M -57.10 % | 7.236 M | 0.000 -100.00 % | 60.000 K -35.48 % | 93.000 K -64.91 % | 265.000 K 94.85 % | 136.000 K 146 136.56 % | 93.000 0.00 % | 93.000 |
| Net cash provided by operating activities | -3.972 M 0.30 % | -3.984 M 24.47 % | -5.275 M -71.66 % | -3.073 M -17.92 % | -2.606 M -33.85 % | -1.947 M 54.46 % | -4.275 M -167.02 % | -1.601 M -40.56 % | -1.139 M 29.91 % | -1.625 M 20.19 % | -2.036 M -73.57 % | -1.173 M 14.19 % | -1.367 M -179 061.21 % | -763.000 0.00 % | -763.000 |
| Investments in property plant and equipment | -6.000 K 97.18 % | -213.000 K -395.35 % | -43.000 K 56.57 % | -99.000 K -800.00 % | -11.000 K 83.33 % | -66.000 K -725.00 % | -8.000 K -300.00 % | -2.000 K 99.52 % | -413.000 K -1 620.83 % | -24.000 K 57.14 % | -56.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -6.000 K 97.18 % | -213.000 K -395.35 % | -43.000 K 56.57 % | -99.000 K -800.00 % | -11.000 K 83.33 % | -66.000 K -725.00 % | -8.000 K -300.00 % | -2.000 K 99.52 % | -413.000 K -1 620.83 % | -24.000 K 57.14 % | -56.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 0.000 -100.00 % | 4.375 M | 0.000 -100.00 % | 9.285 M 5 498.26 % | -172.000 K 0.00 % | -172.000 K -137.47 % | 459.000 K | 0.000 | 0.000 -100.00 % | 300.000 K | 0.000 | 0.000 100.00 % | -300.000 K | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 -100.00 % | 45.000 K -99.03 % | 4.643 M | 0.000 -100.00 % | 2.819 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 940.000 K 146.70 % | -2.013 M -113.82 % | 14.566 M 577.49 % | 2.150 M | 0.000 -100.00 % | 2.038 K 0.00 % | 2.038 K |
| Net cash used provided by financing activities | 0.000 -100.00 % | 4.375 M | 0.000 -100.00 % | 9.330 M 108.68 % | 4.471 M 2 699.42 % | -172.000 K -105.25 % | 3.278 M | 0.000 -100.00 % | 940.000 K 154.87 % | -1.713 M -111.76 % | 14.566 M 577.49 % | 2.150 M 816.67 % | -300.000 K -14 823.93 % | 2.038 K 0.00 % | 2.038 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -3.978 M -2 334.83 % | 178.000 K 103.35 % | -5.318 M -186.36 % | 6.158 M 232.15 % | 1.854 M 184.85 % | -2.185 M -117.41 % | -1.005 M 37.31 % | -1.603 M -161.93 % | -612.000 K 81.80 % | -3.362 M -126.95 % | 12.474 M 1 176.77 % | 977.000 K 158.61 % | -1.667 M -56 493.78 % | 2.956 K | 0.000 |
| Cash at beginning of period | 8.845 M 2.05 % | 8.667 M -38.03 % | 13.985 M 78.68 % | 7.827 M 31.04 % | 5.973 M -26.78 % | 8.158 M -10.97 % | 9.163 M -14.89 % | 10.766 M -5.38 % | 11.378 M -22.81 % | 14.740 M 550.49 % | 2.266 M 75.80 % | 1.289 M -56.39 % | 2.956 M | 0.000 | 0.000 |
| Cash at end of period | 4.867 M -44.97 % | 8.845 M 2.05 % | 8.667 M -38.03 % | 13.985 M 78.68 % | 7.827 M 31.04 % | 5.973 M -26.78 % | 8.158 M -10.97 % | 9.163 M -14.89 % | 10.766 M -5.38 % | 11.378 M -22.81 % | 14.740 M 550.49 % | 2.266 M 75.80 % | 1.289 M 43 506.22 % | 2.956 K | 0.000 |
| Operating cash flow | -3.972 M 0.30 % | -3.984 M 24.47 % | -5.275 M -71.66 % | -3.073 M -17.92 % | -2.606 M -33.85 % | -1.947 M 54.46 % | -4.275 M -167.02 % | -1.601 M -40.56 % | -1.139 M 29.91 % | -1.625 M 20.19 % | -2.036 M -73.57 % | -1.173 M 14.19 % | -1.367 M -179 061.21 % | -763.000 0.00 % | -763.000 |
| Capital expenditure | -6.000 K 97.18 % | -213.000 K -395.35 % | -43.000 K 56.57 % | -99.000 K -800.00 % | -11.000 K 83.33 % | -66.000 K -725.00 % | -8.000 K -300.00 % | -2.000 K 99.52 % | -413.000 K -1 620.83 % | -24.000 K 57.14 % | -56.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -3.978 M 5.22 % | -4.197 M 21.08 % | -5.318 M -67.65 % | -3.172 M -21.21 % | -2.617 M -30.00 % | -2.013 M 53.00 % | -4.283 M -167.19 % | -1.603 M -3.29 % | -1.552 M 5.88 % | -1.649 M 21.18 % | -2.092 M -78.35 % | -1.173 M 14.19 % | -1.367 M -179 061.21 % | -763.000 0.00 % | -763.000 |
| 2025 | 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 |
| Date | Form 10K |
|---|---|
| 2024 | https://www.sec.gov/Archives/edgar/data/1958777/000164117225001691/form10-k.htm |
| 2023 | |
| 2022 | |
| 2021 | |
| 2020 |