FireFox Gold Corp. FFOXF
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -2.120 M 32.41 % | -3.137 M 12.42 % | -3.582 M 32.27 % | -5.288 M -89.34 % | -2.793 M -25.78 % | -2.220 M -3.82 % | -2.139 M -145.92 % | -869.674 K |
| Income before tax | -2.120 M 32.41 % | -3.137 M 12.42 % | -3.582 M 32.27 % | -5.288 M -89.34 % | -2.793 M -25.78 % | -2.220 M -3.82 % | -2.139 M -145.92 % | -869.674 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -1.821 M 36.73 % | -2.878 M 15.30 % | -3.398 M 31.65 % | -4.971 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income ratio | 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 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 197.869 M 13.14 % | 174.889 M 63.23 % | 107.144 M 12.89 % | 94.910 M 59.44 % | 59.528 M 72.37 % | 34.534 M 55.73 % | 22.175 M -24.54 % | 29.387 M |
| Weighted average shs out | 197.869 M 13.14 % | 174.889 M 63.23 % | 107.144 M 12.89 % | 94.910 M 59.44 % | 59.528 M 72.37 % | 34.534 M 55.73 % | 22.175 M -24.54 % | 29.387 M |
| EPS diluted | -0.01 40.22 % | -0.02 46.41 % | -0.03 40.04 % | -0.06 -18.76 % | -0.05 27.06 % | -0.06 33.30 % | -0.10 -225.68 % | -0.03 |
| Earnings per share | -0.01 40.22 % | -0.02 46.41 % | -0.03 40.04 % | -0.06 -18.76 % | -0.05 27.06 % | -0.06 33.30 % | -0.10 -225.68 % | -0.03 |
| Gross profit | 0.000 100.00 % | -25.252 K 22.94 % | -32.768 K 14.96 % | -38.531 K | 0.000 | 0.000 | 0.000 100.00 % | -100.000 K |
| Income tax expense | 0.000 | 0.000 100.00 % | -195.717 K -2 637.17 % | 7.714 K | 0.000 100.00 % | -3.953 K 97.41 % | -152.385 K 91.00 % | -1.694 M |
| Cost of revenue | 0.000 -100.00 % | 25.252 K -22.94 % | 32.768 K -14.96 % | 38.531 K | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K |
| General and administrative expenses | 137.235 K -33.10 % | 205.132 K -66.19 % | 606.769 K -52.73 % | 1.284 M 8.70 % | 1.181 M 36.87 % | 862.711 K 26.47 % | 682.142 K 191.01 % | 234.402 K |
| Selling and marketing expenses | 85.509 K -26.19 % | 115.849 K 63.22 % | 70.978 K 12.18 % | 63.271 K 214.19 % | 20.138 K | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 -100.00 % | 2.907 M -25.45 % | 3.900 M 176.49 % | 1.410 M 3.73 % | 1.360 M | 0.000 | 0.000 |
| Operating expenses | 1.821 M -36.73 % | 2.878 M -19.71 % | 3.585 M -31.67 % | 5.246 M 100.91 % | 2.611 M 17.50 % | 2.222 M 4.34 % | 2.130 M 144.92 % | 869.674 K |
| Cost and expenses | 1.821 M -36.73 % | 2.878 M -15.30 % | 3.398 M -31.65 % | 4.971 M 90.36 % | 2.611 M 17.50 % | 2.222 M 4.34 % | 2.130 M 144.92 % | 869.674 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.821 M -36.73 % | 2.878 M 324.65 % | 677.747 K -49.68 % | 1.347 M 12.15 % | 1.201 M 39.20 % | 862.711 K 26.47 % | 682.142 K 191.01 % | 234.402 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 19.956 K -20.97 % | 25.252 K -22.94 % | 32.768 K -14.96 % | 38.531 K -98.52 % | 2.611 M 32.18 % | 1.976 M -2.28 % | 2.022 M 19.37 % | 1.694 M |
| Operating income | -1.821 M 36.73 % | -2.878 M 20.44 % | -3.618 M 27.23 % | -4.971 M -90.36 % | -2.611 M -17.39 % | -2.224 M -4.87 % | -2.121 M -143.91 % | -869.674 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -299.287 K -15.64 % | -258.817 K -821.66 % | 35.864 K 111.31 % | -317.158 K -74.60 % | -181.647 K 25.82 % | -244.870 K -109.17 % | -117.066 K -114.21 % | 824.008 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|
| Net debt | -409.735 K 60.15 % | -1.028 M -44.04 % | -713.745 K 54.80 % | -1.579 M 22.68 % | -2.043 M -750.97 % | -240.020 K 73.70 % | -912.642 K -41.06 % | -646.995 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 -100.00 % | 30.500 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -22.149 M -10.59 % | -20.029 M -18.57 % | -16.892 M -26.91 % | -13.310 M -65.92 % | -8.022 M -53.41 % | -5.229 M -73.81 % | -3.008 M -245.92 % | -869.674 K |
| Common stock | 19.818 M 6.73 % | 18.568 M 14.02 % | 16.285 M 24.54 % | 13.076 M 42.40 % | 9.183 M 71.68 % | 5.349 M 43.25 % | 3.734 M 154.02 % | 1.470 M |
| Total equity | 1.759 M -17.72 % | 2.138 M 8.88 % | 1.964 M -8.31 % | 2.142 M -28.65 % | 3.002 M 207.74 % | 975.465 K -29.75 % | 1.389 M 125.76 % | 615.066 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 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 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 299.778 K 12.44 % | 266.619 K 43.91 % | 185.266 K -61.95 % | 486.899 K 458.45 % | 87.188 K -51.78 % | 180.805 K 120.19 % | 82.112 K 194.13 % | 27.917 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 356.802 K -17.04 % | 430.102 K 63.56 % | 262.959 K -71.31 % | 916.443 K 464.15 % | 162.448 K -15.96 % | 193.293 K -43.65 % | 342.992 K 644.50 % | 46.070 K |
| Total liabilities | 356.802 K -17.04 % | 430.102 K 63.56 % | 262.959 K -71.31 % | 916.443 K 464.15 % | 162.448 K -15.96 % | 193.293 K -43.65 % | 342.992 K 644.50 % | 46.070 K |
| Other non current assets | 114.799 K 15.42 % | 99.460 K 0.00 % | 99.458 K | 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 |
| Intangible assets | 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 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 1.201 M -1.55 % | 1.220 M -2.03 % | 1.245 M 3.05 % | 1.208 M 21.73 % | 992.297 K 12.47 % | 882.297 K 14.24 % | 772.297 K 128 616.17 % | 600.000 |
| Total non current assets | 1.315 M -0.27 % | 1.319 M -1.88 % | 1.344 M 11.29 % | 1.208 M 21.73 % | 992.297 K 12.47 % | 882.297 K 14.24 % | 772.297 K 128 616.17 % | 600.000 |
| Other current assets | 254.280 K 60.20 % | 158.726 K 121.08 % | 71.795 K -64.68 % | 203.288 K 127.79 % | 89.242 K 92.16 % | 46.441 K 395.00 % | 9.382 K 130.01 % | 4.079 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 409.735 K -60.15 % | 1.028 M 44.04 % | 713.745 K -54.80 % | 1.579 M -22.68 % | 2.043 M 750.97 % | 240.020 K -73.70 % | 912.642 K 41.06 % | 646.995 K |
| Cash and short term investments | 409.735 K -60.15 % | 1.028 M 44.04 % | 713.745 K -54.80 % | 1.579 M -22.68 % | 2.043 M 750.97 % | 240.020 K -73.70 % | 912.642 K 41.06 % | 646.995 K |
| Total current assets | 800.882 K -35.90 % | 1.249 M 41.55 % | 882.735 K -52.30 % | 1.851 M -14.80 % | 2.172 M 658.24 % | 286.461 K -70.14 % | 959.259 K 45.22 % | 660.536 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 136.867 K 118.43 % | 62.658 K -35.53 % | 97.195 K 42.71 % | 68.105 K 68.89 % | 40.324 K | 0.000 -100.00 % | 37.235 K 293.52 % | 9.462 K |
| Tax assets | 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 |
| Account payables | 57.024 K -65.12 % | 163.483 K 110.42 % | 77.693 K -81.91 % | 429.544 K 470.75 % | 75.260 K 502.66 % | 12.488 K -95.21 % | 260.880 K 1 337.12 % | 18.153 K |
| Tax payables | 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 |
| Minority interest | 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 4.090 M 13.65 % | 3.599 M 39.98 % | 2.571 M 9.62 % | 2.346 M 27.41 % | 1.841 M 115.14 % | 855.724 K 29.05 % | 663.119 K 4 365.45 % | 14.850 K |
| Deferred tax liabilities non current | 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 |
| Total assets | 2.116 M -17.60 % | 2.568 M 15.33 % | 2.227 M -27.19 % | 3.058 M -3.35 % | 3.164 M 170.75 % | 1.169 M -32.50 % | 1.732 M 161.91 % | 661.136 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 339.912 K -20.21 % | 425.988 K | 0.000 -100.00 % | 630.027 K 26.71 % | 497.207 K 260 025.77 % | 191.141 89.69 % | 100.767 -99.32 % | 14.850 K |
| Change in working capital | -258.402 K -992.33 % | 28.958 K 105.89 % | -491.992 K -180.37 % | 612.167 K 637.13 % | -113.970 K -162.15 % | 183.383 K -30.50 % | 263.846 K 711.11 % | 32.529 K |
| Accounts receivables | -74.209 K -314.87 % | 34.537 K 218.73 % | -29.089 K -4.71 % | -27.781 K -45.91 % | -19.040 K -219.37 % | 15.951 K 157.43 % | -27.773 K -193.52 % | -9.462 K |
| Inventory | 0.000 | 0.000 -100.00 % | 29.089 K 4.71 % | 27.781 K 45.91 % | 19.040 K 219.37 % | -15.951 K | 0.000 | 0.000 |
| Accounts payables | -106.459 K -224.09 % | 85.790 K 144.38 % | -193.303 K -154.56 % | 354.284 K 464.40 % | 62.772 K -25.73 % | 84.514 K -65.18 % | 242.727 K 1 237.12 % | 18.153 K |
| Other working capital | -77.734 K 14.92 % | -91.369 K 69.41 % | -298.689 K -204.56 % | 285.664 K 261.63 % | -176.742 K -278.76 % | 98.869 K 368.15 % | 21.119 K 46.90 % | 14.376 K |
| Other non cash items | 39.268 K -54.23 % | 85.790 K | 0.000 | 0.000 | 0.000 -100.00 % | 190.949 K 48.55 % | 128.540 K 428.71 % | 24.312 K |
| Net cash provided by operating activities | -1.980 M 23.00 % | -2.571 M 36.38 % | -4.041 M -0.84 % | -4.007 M -66.30 % | -2.410 M -30.54 % | -1.846 M -4.05 % | -1.774 M -115.75 % | -822.295 K |
| Investments in property plant and equipment | -1.029 K | 0.000 100.00 % | -69.667 K 72.59 % | -254.122 K -131.02 % | -110.000 K 0.00 % | -110.000 K 13.18 % | -126.697 K | 0.000 |
| Acquisitions net | 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 |
| Sales maturities of investments | 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 |
| Net cash used for investing activites | -1.029 K | 0.000 100.00 % | -69.667 K 72.59 % | -254.122 K -131.02 % | -110.000 K 0.00 % | -110.000 K 13.18 % | -126.697 K | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 1.362 M -52.78 % | 2.885 M 43.02 % | 2.017 M -30.73 % | 2.912 M -31.22 % | 4.234 M 220.65 % | 1.321 M -53.67 % | 2.850 M 92.39 % | 1.481 M |
| Common stock repurchased | 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 |
| Other financing activites | 0.000 | 0.000 -100.00 % | 1.228 M 38.58 % | 886.000 K 906.82 % | 88.000 K 336.85 % | -37.154 K 94.56 % | -683.516 K -5 580.82 % | -12.032 K |
| Net cash used provided by financing activities | 1.362 M -52.78 % | 2.885 M -11.09 % | 3.245 M -14.56 % | 3.798 M -12.12 % | 4.322 M 236.79 % | 1.283 M -40.76 % | 2.166 M 47.45 % | 1.469 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -618.355 K -296.71 % | 314.344 K 136.32 % | -865.426 K -86.78 % | -463.338 K -125.71 % | 1.802 M 367.98 % | -672.622 K -353.20 % | 265.647 K -58.94 % | 646.995 K |
| Cash at beginning of period | 1.028 M 44.04 % | 713.745 K -54.80 % | 1.579 M -22.68 % | 2.043 M 750.97 % | 240.020 K -73.70 % | 912.642 K 41.06 % | 646.995 K | 0.000 |
| Cash at end of period | 409.735 K -60.15 % | 1.028 M 44.04 % | 713.745 K -54.80 % | 1.579 M -22.68 % | 2.043 M 750.97 % | 240.020 K -73.70 % | 912.642 K 41.06 % | 646.995 K |
| Operating cash flow | -1.980 M 23.00 % | -2.571 M 36.38 % | -4.041 M -0.84 % | -4.007 M -66.30 % | -2.410 M -30.54 % | -1.846 M -4.05 % | -1.774 M -115.75 % | -822.295 K |
| Capital expenditure | -1.029 K | 0.000 100.00 % | -69.667 K 72.59 % | -254.122 K -131.02 % | -110.000 K 0.00 % | -110.000 K 13.18 % | -126.697 K | 0.000 |
| Free CashFlow | -1.981 M 22.96 % | -2.571 M 37.46 % | -4.111 M 3.54 % | -4.262 M -69.13 % | -2.520 M -28.82 % | -1.956 M -2.90 % | -1.901 M -131.16 % | -822.295 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -323.054 K 7.63 % | -349.736 K 23.98 % | -460.087 K -8.28 % | -424.890 K 43.25 % | -748.674 K -53.82 % | -486.727 K -25.99 % | -386.334 K 57.29 % | -904.458 K 10.14 % | -1.006 M -19.87 % | -839.621 K -30.72 % | -642.296 K -54.59 % | -415.492 K 62.28 % | -1.102 M 22.55 % | -1.422 M 38.17 % | -2.300 M -129.33 % | -1.003 M 14.20 % | -1.169 M -43.35 % | -815.588 K 37.19 % | -1.299 M -22.90 % | -1.057 M -241.64 % | -309.263 K -140.49 % | -128.597 K 85.18 % | -867.987 K -35.31 % | -641.463 K -185.82 % | -224.429 K 53.88 % | -486.613 K 33.47 % | -731.443 K -218.59 % | -229.589 K 62.79 % | -617.049 K -10.06 % | -560.653 K -3.91 % | -539.548 K -63.44 % | -330.126 K |
| Income before tax | -323.054 K 7.63 % | -349.736 K 23.98 % | -460.087 K -8.28 % | -424.890 K 43.25 % | -748.674 K -53.82 % | -486.727 K -25.99 % | -386.334 K 57.29 % | -904.456 K 10.14 % | -1.006 M -19.87 % | -839.621 K -30.72 % | -642.296 K -54.59 % | -415.492 K 62.28 % | -1.102 M 22.55 % | -1.422 M 38.17 % | -2.300 M -129.33 % | -1.003 M 14.20 % | -1.169 M -43.35 % | -815.588 K 37.19 % | -1.299 M -22.90 % | -1.057 M -241.64 % | -309.263 K -140.49 % | -128.597 K 85.18 % | -867.987 K -35.31 % | -641.463 K -185.82 % | -224.429 K 53.88 % | -486.613 K 33.47 % | -731.443 K -218.59 % | -229.589 K 62.79 % | -617.049 K -10.06 % | -560.653 K -3.91 % | -539.548 K -63.44 % | -330.126 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -321.926 K 8.62 % | -352.307 K 24.37 % | -465.818 K -11.34 % | -418.369 K 43.61 % | -741.909 K -280.48 % | -194.995 K 47.56 % | -371.865 K 58.79 % | -902.464 K 9.25 % | -994.503 K -18.97 % | -835.907 K -29.47 % | -645.632 K -50.39 % | -429.311 K 61.13 % | -1.104 M 20.91 % | -1.396 M 39.35 % | -2.302 M | 0.000 100.00 % | -1.114 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -127.075 K | 0.000 | 0.000 100.00 % | -224.583 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -539.548 K | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 20.328 M -90.00 % | 203.285 M 5.63 % | 192.453 M 0.00 % | 192.453 M 10.04 % | 174.889 M 0.00 % | 174.889 M 0.00 % | 174.889 M 17.23 % | 149.186 M 28.25 % | 116.321 M -15.76 % | 138.079 M 0.08 % | 137.975 M 19.18 % | 115.768 M 4.40 % | 110.886 M 5.74 % | 104.866 M 0.67 % | 104.171 M 3.51 % | 100.636 M 7.30 % | 93.790 M 14.68 % | 81.781 M 51.60 % | 53.946 M 12.09 % | 48.129 M 0.00 % | 48.129 M 11.37 % | 43.215 M 2.64 % | 42.104 M 13.45 % | 37.113 M 25.88 % | 29.484 M 0.33 % | 29.387 M 19.13 % | 24.668 M -16.06 % | 29.387 M 0.00 % | 29.387 M 0.00 % | 29.387 M 0.00 % | 29.387 M 0.00 % | 29.387 M |
| Weighted average shs out | 20.328 M -90.00 % | 203.285 M 5.63 % | 192.453 M 0.00 % | 192.453 M 10.02 % | 174.923 M 0.02 % | 174.889 M 0.00 % | 174.889 M 17.23 % | 149.186 M 28.25 % | 116.321 M -15.76 % | 138.079 M 0.08 % | 137.975 M 19.18 % | 115.768 M 4.40 % | 110.886 M 5.74 % | 104.866 M 0.67 % | 104.171 M 3.51 % | 100.636 M 7.30 % | 93.790 M 14.68 % | 81.781 M 51.60 % | 53.947 M 12.09 % | 48.129 M 0.00 % | 48.129 M 11.37 % | 43.215 M 2.64 % | 42.104 M 13.45 % | 37.113 M 25.88 % | 29.484 M 0.33 % | 29.387 M 19.13 % | 24.668 M -16.06 % | 29.387 M 0.00 % | 29.387 M 0.00 % | 29.387 M 0.00 % | 29.387 M 0.00 % | 29.387 M |
| EPS diluted | -15.90 -935 194.12 % | 0.00 15.00 % | 0.00 9.09 % | 0.00 48.84 % | 0.00 -53.57 % | 0.00 -27.27 % | 0.00 63.93 % | -0.01 29.89 % | -0.01 -42.62 % | -0.01 -29.79 % | 0.00 -30.56 % | 0.00 63.64 % | -0.01 27.21 % | -0.01 38.46 % | -0.02 -121.00 % | -0.01 20.00 % | -0.01 -25.00 % | -0.01 58.51 % | -0.02 -9.55 % | -0.02 -243.75 % | -0.01 -113.33 % | 0.00 85.44 % | -0.02 -19.08 % | -0.02 -127.63 % | -0.01 54.22 % | -0.02 44.11 % | -0.03 -280.77 % | -0.01 62.86 % | -0.02 -9.95 % | -0.02 -3.80 % | -0.02 -64.29 % | -0.01 |
| Earnings per share | -15.90 -935 194.12 % | 0.00 15.00 % | 0.00 9.09 % | 0.00 48.84 % | 0.00 -53.57 % | 0.00 -27.27 % | 0.00 63.93 % | -0.01 29.89 % | -0.01 -42.62 % | -0.01 -29.79 % | 0.00 -30.56 % | 0.00 63.64 % | -0.01 27.21 % | -0.01 38.46 % | -0.02 -121.00 % | -0.01 20.00 % | -0.01 -25.00 % | -0.01 58.51 % | -0.02 -9.55 % | -0.02 -243.75 % | -0.01 -113.33 % | 0.00 85.44 % | -0.02 -19.08 % | -0.02 -127.63 % | -0.01 54.22 % | -0.02 44.11 % | -0.03 -280.77 % | -0.01 62.86 % | -0.02 -9.95 % | -0.02 -3.80 % | -0.02 -64.29 % | -0.01 |
| Gross profit | -3.965 K -3.90 % | -3.816 K 24.03 % | -5.023 K 0.42 % | -5.044 K -1.69 % | -4.960 K -0.63 % | -4.929 K 23.95 % | -6.481 K -2.27 % | -6.337 K 0.98 % | -6.400 K -6.07 % | -6.034 K 29.71 % | -8.584 K -10.53 % | -7.766 K 3.25 % | -8.027 K 4.34 % | -8.391 K 78.22 % | -38.531 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.137 K -194.26 % | 4.389 K 656.98 % | -788.000 | 0.000 100.00 % | -21.585 K -98.63 % | -10.867 K -221.99 % | 8.908 K | 0.000 | 0.000 | 0.000 100.00 % | -727.629 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -614.049 K -9.52 % | -560.653 K | 0.000 100.00 % | -330.126 K |
| Cost of revenue | 3.965 K 3.90 % | 3.816 K -24.03 % | 5.023 K -0.42 % | 5.044 K 1.69 % | 4.960 K 0.63 % | 4.929 K -23.95 % | 6.481 K 2.27 % | 6.337 K -0.98 % | 6.400 K 6.07 % | 6.034 K -29.71 % | 8.584 K 10.53 % | 7.766 K -3.25 % | 8.027 K -4.34 % | 8.391 K -78.22 % | 38.531 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 131.797 K -1.62 % | 133.967 K -28.72 % | 187.948 K 7.88 % | 174.215 K -54.98 % | 386.965 K 225.47 % | 118.894 K -60.21 % | 298.797 K 148.38 % | 120.297 K -1.58 % | 122.228 K -70.83 % | 419.068 K 296.96 % | 105.569 K -7.50 % | 114.132 K -35.48 % | 176.893 K -15.84 % | 210.175 K -58.29 % | 503.851 K 124.23 % | 224.702 K 1.03 % | 222.410 K -33.12 % | 332.541 K -14.65 % | 389.619 K -17.77 % | 473.814 K 140.04 % | 197.392 K 64.59 % | 119.926 K -56.46 % | 275.419 K -6.19 % | 293.603 K 122.02 % | 132.243 K -18.09 % | 161.446 K 14.40 % | 141.119 K -37.06 % | 224.215 K 47.11 % | 152.413 K -7.29 % | 164.395 K 0.07 % | 164.276 K 134.26 % | 70.126 K |
| Selling and marketing expenses | 979.000 -93.08 % | 14.155 K -56.68 % | 32.674 K 15 533.49 % | 209.000 -98.24 % | 11.880 K -70.84 % | 40.746 K 19.57 % | 34.076 K 92.39 % | 17.712 K -61.54 % | 46.048 K 155.64 % | 18.013 K -72.72 % | 66.037 K 1 987.80 % | 3.163 K 1 522.05 % | 195.000 -87.68 % | 1.583 K 2 329.58 % | -71.000 -100.80 % | 8.886 K -51.57 % | 18.348 K -49.19 % | 36.108 K 79.30 % | 20.138 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 |
| Other expenses | 189.150 K -7.36 % | 204.185 K -16.73 % | 245.196 K 0.51 % | 243.945 K -28.89 % | 343.064 K 7.90 % | 317.939 K 715.40 % | 38.992 K 18 828.16 % | 206.000 -93.56 % | 3.199 K 108.81 % | 1.532 K -95.68 % | 35.464 K | 0.000 -100.00 % | 26.000 -93.05 % | 374.000 -67.59 % | 1.154 K -34.80 % | 1.770 K 67.14 % | 1.059 K 120.17 % | 481.000 | 0.000 | 0.000 | 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 | 321.926 K -8.62 % | 352.307 K -24.37 % | 465.818 K 11.34 % | 418.369 K -43.61 % | 741.909 K 55.35 % | 477.579 K 28.43 % | 371.865 K -58.79 % | 902.464 K -9.65 % | 998.894 K 19.50 % | 835.907 K 29.47 % | 645.632 K 50.39 % | 429.311 K -61.13 % | 1.104 M -21.41 % | 1.405 M -37.92 % | 2.264 M 125.83 % | 1.002 M -14.34 % | 1.170 M 44.51 % | 809.786 K -37.64 % | 1.299 M 23.17 % | 1.054 M 245.80 % | 304.894 K 138.50 % | 127.836 K -85.18 % | 862.853 K 33.25 % | 647.560 K 188.34 % | 224.583 K -53.93 % | 487.474 K -32.55 % | 722.687 K 214.77 % | 229.589 K -62.79 % | 617.049 K 10.06 % | 560.653 K 3.91 % | 539.548 K 63.44 % | 330.126 K |
| Cost and expenses | 325.891 K -8.49 % | 356.123 K -24.36 % | 470.841 K 11.20 % | 423.413 K -38.39 % | 687.260 K 186.86 % | 239.577 K -36.68 % | 378.346 K -58.37 % | 908.801 K -9.60 % | 1.005 M 19.40 % | 841.941 K 28.69 % | 654.216 K 49.68 % | 437.077 K -60.71 % | 1.113 M -21.31 % | 1.414 M -38.60 % | 2.302 M 129.68 % | 1.002 M -14.34 % | 1.170 M 44.51 % | 809.786 K -37.64 % | 1.299 M 23.17 % | 1.054 M 245.80 % | 304.894 K 138.50 % | 127.836 K -85.18 % | 862.853 K 33.25 % | 647.560 K 188.34 % | 224.583 K -53.93 % | 487.474 K -32.55 % | 722.687 K 214.77 % | 229.589 K -62.79 % | 617.049 K 10.06 % | 560.653 K 3.91 % | 539.548 K 63.44 % | 330.126 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 | 0.000 | 0.000 | 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 | 132.776 K -10.36 % | 148.122 K -32.86 % | 220.622 K 26.49 % | 174.424 K -56.27 % | 398.845 K 149.84 % | 159.640 K -52.04 % | 332.873 K 141.20 % | 138.009 K -17.99 % | 168.276 K -61.50 % | 437.081 K 154.70 % | 171.606 K 46.30 % | 117.295 K -33.76 % | 177.088 K -16.37 % | 211.758 K -57.97 % | 503.780 K 115.67 % | 233.588 K -2.98 % | 240.758 K -34.69 % | 368.649 K -10.03 % | 409.757 K -13.52 % | 473.814 K 140.04 % | 197.392 K 64.59 % | 119.926 K -56.46 % | 275.419 K -6.19 % | 293.603 K 122.02 % | 132.243 K -18.09 % | 161.446 K 14.40 % | 141.119 K -37.06 % | 224.215 K 47.11 % | 152.413 K -7.29 % | 164.395 K 0.07 % | 164.276 K 134.26 % | 70.126 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 3.965 K 3.90 % | 3.816 K -24.03 % | 5.023 K -0.42 % | 5.044 K 1.69 % | 4.960 K 0.63 % | 4.929 K -23.95 % | 6.481 K 2.27 % | 6.337 K -0.98 % | 6.400 K 6.07 % | 6.034 K -29.71 % | 8.584 K 10.53 % | 7.766 K -3.25 % | 8.027 K -4.34 % | 8.391 K -78.22 % | 38.531 K -96.02 % | 969.233 K 1 620.33 % | 56.340 K -92.32 % | 733.912 K -40.56 % | 1.235 M 22.15 % | 1.011 M 272.92 % | 271.060 K 186.47 % | 94.620 K -88.23 % | 803.675 K 35.94 % | 591.200 K 289.60 % | 151.745 K -64.63 % | 429.002 K -39.17 % | 705.224 K 262.00 % | 194.815 K -67.60 % | 601.330 K 16.24 % | 517.299 K | 0.000 -100.00 % | 323.964 K |
| Operating income | -325.891 K 8.49 % | -356.123 K 24.36 % | -470.841 K -11.20 % | -423.413 K 38.39 % | -687.260 K -186.86 % | -239.577 K 36.68 % | -378.350 K 58.56 % | -912.940 K 8.79 % | -1.001 M -18.77 % | -842.729 K -28.82 % | -654.216 K -42.64 % | -458.662 K 59.17 % | -1.123 M 20.04 % | -1.405 M 39.01 % | -2.303 M -130.32 % | -1.000 M 14.54 % | -1.170 M -45.64 % | -803.503 K 38.13 % | -1.299 M -23.44 % | -1.052 M -250.09 % | -300.525 K -136.49 % | -127.075 K 85.18 % | -857.719 K -31.22 % | -653.657 K -190.85 % | -224.737 K 53.98 % | -488.335 K 32.43 % | -722.687 K -214.77 % | -229.589 K 62.79 % | -617.049 K -10.06 % | -560.653 K -3.91 % | -539.548 K -63.44 % | -330.126 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 2.837 K -55.58 % | 6.387 K -40.61 % | 10.754 K 828.10 % | -1.477 K 97.60 % | -61.414 K 75.15 % | -247.150 K -2 994.02 % | -7.988 K -283.84 % | 4.345 K 177.83 % | -5.583 K -340.65 % | 2.320 K -80.54 % | 11.920 K -44.78 % | 21.585 K 98.15 % | 10.893 K 162.45 % | -17.442 K -941.80 % | 2.072 K 168.97 % | -3.004 K -373.84 % | 1.097 K 109.08 % | -12.085 K -12 558.76 % | 97.000 102.17 % | -4.478 K 48.75 % | -8.738 K -474.11 % | -1.522 K 85.18 % | -10.268 K -268.41 % | 6.097 K 3 859.09 % | 154.000 -82.11 % | 861.000 109.83 % | -8.756 K | 0.000 100.00 % | -15.719 K 63.74 % | -43.354 K | 0.000 100.00 % | -6.162 K |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 |
| 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 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -80.690 K 56.94 % | -187.375 K 54.27 % | -409.735 K 52.53 % | -863.230 K -832.59 % | -92.563 K 77.06 % | -403.442 K 60.76 % | -1.028 M -332.95 % | -237.460 K 20.33 % | -298.055 K 68.37 % | -942.207 K -32.01 % | -713.745 K -3 262.91 % | -21.224 K 97.67 % | -909.547 K -65.02 % | -551.190 K 65.10 % | -1.579 M 38.30 % | -2.559 M 20.17 % | -3.206 M -139.56 % | -1.338 M 34.48 % | -2.043 M -91.76 % | -1.065 M 31.37 % | -1.552 M -1 599.07 % | -91.336 K 61.95 % | -240.020 K 66.19 % | -709.934 K -65.08 % | -430.059 K -485.42 % | -73.461 K 91.95 % | -912.642 K -864.87 % | -94.587 K 82.86 % | -551.719 K -68.81 % | -326.820 K 49.49 % | -646.995 K -428 373.51 % | -151.000 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.500 K | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 464.085 K 3 767.38 % | 12.000 K -60.66 % | 30.500 K -89.53 % | 291.200 K 22.25 % | 238.200 K 13 382 022 471 910 012.00 % | 0.000 | 0.000 -100.00 % | 0.000 -100.00 % | 407.500 K | 0.000 | 0.000 -100.00 % | 757.915 K 14.43 % | 662.344 K 0.00 % | 662.344 K | 0.000 -100.00 % | 131.839 K 34.19 % | 98.250 K 230.82 % | 29.699 K | 0.000 | 0.000 |
| Retained earnings | -22.822 M -1.44 % | -22.499 M -1.58 % | -22.149 M -2.12 % | -21.689 M -2.00 % | -21.264 M -3.65 % | -20.515 M -2.43 % | -20.029 M -1.97 % | -19.642 M -4.83 % | -18.738 M -5.68 % | -17.731 M -4.97 % | -16.892 M -3.95 % | -16.249 M -2.62 % | -15.834 M -7.48 % | -14.732 M -10.69 % | -13.310 M -20.89 % | -11.010 M -10.02 % | -10.007 M -13.23 % | -8.837 M -10.17 % | -8.022 M -19.31 % | -6.723 M -18.65 % | -5.667 M -5.77 % | -5.357 M -2.46 % | -5.229 M -19.90 % | -4.361 M -17.25 % | -3.719 M -6.42 % | -3.495 M -16.18 % | -3.008 M -32.12 % | -2.277 M -11.21 % | -2.047 M -43.14 % | -1.430 M -64.47 % | -869.674 K -163.44 % | -330.126 K |
| Common stock | 19.816 M -0.01 % | 19.818 M 0.00 % | 19.818 M -0.06 % | 19.830 M 6.81 % | 18.566 M -0.01 % | 18.568 M 0.00 % | 18.568 M 6.28 % | 17.471 M 1.46 % | 17.220 M 1.94 % | 16.892 M 3.73 % | 16.285 M 8.66 % | 14.986 M 5.26 % | 14.238 M 3.41 % | 13.767 M 5.29 % | 13.076 M 4.80 % | 12.477 M 1.98 % | 12.234 M 32.79 % | 9.213 M 0.33 % | 9.183 M 25.29 % | 7.329 M 12.45 % | 6.518 M 21.86 % | 5.349 M 0.00 % | 5.349 M 6.50 % | 5.022 M 20.50 % | 4.168 M 11.63 % | 3.734 M 0.00 % | 3.734 M 33.02 % | 2.807 M 29.99 % | 2.159 M 35.82 % | 1.590 M 8.16 % | 1.470 M 195 624.37 % | 751.000 |
| Total equity | 1.085 M -23.02 % | 1.410 M -19.88 % | 1.759 M -20.75 % | 2.220 M 76.92 % | 1.255 M -24.02 % | 1.652 M -22.76 % | 2.138 M 164.21 % | 809.347 K -41.90 % | 1.393 M -32.77 % | 2.072 M 5.50 % | 1.964 M 81.48 % | 1.082 M -10.80 % | 1.213 M -12.88 % | 1.393 M -34.98 % | 2.142 M -41.41 % | 3.656 M -16.21 % | 4.363 M 91.94 % | 2.273 M -24.27 % | 3.002 M 46.78 % | 2.045 M -8.08 % | 2.225 M 162.73 % | 846.868 K -13.18 % | 975.465 K -31.28 % | 1.419 M 27.77 % | 1.111 M 23.27 % | 901.176 K -35.10 % | 1.389 M 109.82 % | 661.787 K 214.71 % | 210.287 K 11.11 % | 189.262 K -69.23 % | 615.066 K 286.74 % | -329.375 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 352.214 K 19.55 % | 294.619 K -1.72 % | 299.778 K -3.84 % | 311.739 K 15.07 % | 270.921 K 1.91 % | 265.850 K -0.29 % | 266.619 K -48.40 % | 516.748 K 27.57 % | 405.064 K 68.94 % | 239.765 K 29.42 % | 185.266 K -41.31 % | 315.663 K -34.83 % | 484.373 K 33.27 % | 363.462 K -25.35 % | 486.899 K 239.00 % | 143.627 K 10.79 % | 129.642 K -1.92 % | 132.183 K 51.61 % | 87.188 K -57.91 % | 207.150 K -6.99 % | 222.722 K 28.01 % | 173.983 K -3.77 % | 180.805 K 6.87 % | 169.179 K -17.94 % | 206.154 K 152.61 % | 81.610 K -0.61 % | 82.112 K -6.44 % | 87.765 K -83.24 % | 523.789 K 122.09 % | 235.844 K 744.80 % | 27.917 K 212.80 % | 8.925 K |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 current liabilities | 423.060 K 13.81 % | 371.714 K 4.18 % | 356.802 K -3.56 % | 369.958 K 11.07 % | 333.095 K 6.48 % | 312.838 K -27.26 % | 430.102 K -55.27 % | 961.526 K 115.00 % | 447.220 K 18.41 % | 377.696 K 43.63 % | 262.959 K -37.29 % | 419.341 K -63.76 % | 1.157 M 53.78 % | 752.545 K -17.88 % | 916.443 K 184.08 % | 322.597 K 57.09 % | 205.355 K -6.36 % | 219.311 K 35.00 % | 162.448 K -30.38 % | 233.350 K -44.89 % | 423.449 K 131.87 % | 182.625 K -5.52 % | 193.293 K -28.56 % | 270.558 K -3.70 % | 280.953 K 194.48 % | 95.408 K -72.18 % | 342.992 K 109.39 % | 163.804 K -68.98 % | 528.130 K 64.03 % | 321.962 K 598.85 % | 46.070 K -86.20 % | 333.860 K |
| Total liabilities | 423.060 K 13.81 % | 371.714 K 4.18 % | 356.802 K -3.56 % | 369.958 K 11.07 % | 333.095 K 6.48 % | 312.838 K -27.26 % | 430.102 K -55.27 % | 961.526 K 115.00 % | 447.220 K 18.41 % | 377.696 K 43.63 % | 262.959 K -37.29 % | 419.341 K -63.76 % | 1.157 M 53.78 % | 752.545 K -17.88 % | 916.443 K 184.08 % | 322.597 K 57.09 % | 205.355 K -6.36 % | 219.311 K 35.00 % | 162.448 K -30.38 % | 233.350 K -44.89 % | 423.449 K 131.87 % | 182.625 K -5.52 % | 193.293 K -28.56 % | 270.558 K -3.70 % | 280.953 K 194.48 % | 95.408 K -72.18 % | 342.992 K 109.39 % | 163.804 K -68.98 % | 528.130 K 64.03 % | 321.962 K 598.85 % | 46.070 K -86.20 % | 333.860 K |
| Other non current assets | 124.746 K 2.41 % | 121.815 K 6.11 % | 114.799 K 58.64 % | 72.366 K | 0.000 | 0.000 -100.00 % | 99.459 K 0.00 % | 99.459 K 0.00 % | 99.458 K 0.00 % | 99.458 K 0.00 % | 99.458 K | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 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 | 1.193 M -0.33 % | 1.197 M -0.32 % | 1.201 M -0.42 % | 1.206 M -0.42 % | 1.211 M -0.41 % | 1.216 M -0.32 % | 1.220 M -0.53 % | 1.226 M -0.51 % | 1.232 M -0.52 % | 1.239 M -0.48 % | 1.245 M -0.68 % | 1.253 M 3.49 % | 1.211 M -0.66 % | 1.219 M 0.93 % | 1.208 M 6.60 % | 1.133 M 3.74 % | 1.092 M 0.00 % | 1.092 M 10.08 % | 992.297 K 0.00 % | 992.297 K 12.47 % | 882.297 K 0.00 % | 882.297 K 0.00 % | 882.297 K 0.00 % | 882.297 K 14.24 % | 772.297 K 0.00 % | 772.297 K 0.00 % | 772.297 K 7.69 % | 717.124 K 329.10 % | 167.124 K 0.00 % | 167.124 K 27 754.00 % | 600.000 0.00 % | 600.000 |
| Total non current assets | 1.318 M -0.08 % | 1.319 M 0.24 % | 1.315 M 2.93 % | 1.278 M 5.56 % | 1.211 M -0.41 % | 1.216 M -7.84 % | 1.319 M -0.49 % | 1.325 M -0.48 % | 1.332 M -0.48 % | 1.338 M -0.45 % | 1.344 M 7.25 % | 1.253 M 3.49 % | 1.211 M -0.66 % | 1.219 M 0.93 % | 1.208 M 6.60 % | 1.133 M 3.74 % | 1.092 M 0.00 % | 1.092 M 10.08 % | 992.297 K 0.00 % | 992.297 K 12.47 % | 882.297 K 0.00 % | 882.297 K 0.00 % | 882.297 K 0.00 % | 882.297 K 14.24 % | 772.297 K 0.00 % | 772.297 K 0.00 % | 772.297 K 7.69 % | 717.124 K 329.10 % | 167.124 K 0.00 % | 167.124 K 27 754.00 % | 600.000 0.00 % | 600.000 |
| Other current assets | 40.860 K -77.89 % | 184.823 K -27.32 % | 254.280 K -30.48 % | 365.756 K 115.10 % | 170.039 K -15.00 % | 200.057 K 26.04 % | 158.726 K -23.67 % | 207.936 K -1.18 % | 210.426 K 217.67 % | 66.240 K -7.74 % | 71.795 K -58.91 % | 174.720 K -18.05 % | 213.210 K 18.26 % | 180.293 K -11.31 % | 203.288 K -17.12 % | 245.272 K 5.25 % | 233.038 K 485.80 % | 39.781 K -55.42 % | 89.242 K -52.50 % | 187.869 K 2.04 % | 184.106 K 476.77 % | 31.920 K 26.88 % | 25.157 K -45.28 % | 45.971 K -49.97 % | 91.892 K -14.82 % | 107.886 K 1 049.93 % | 9.382 K 1 164.42 % | 742.000 -59.96 % | 1.853 K -87.06 % | 14.315 K 250.94 % | 4.079 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 80.690 K -56.94 % | 187.375 K -54.27 % | 409.735 K -52.53 % | 863.230 K 832.59 % | 92.563 K -77.06 % | 403.442 K -60.76 % | 1.028 M 332.95 % | 237.460 K -20.33 % | 298.055 K -68.37 % | 942.207 K 32.01 % | 713.745 K 3 262.91 % | 21.224 K -97.67 % | 909.547 K 65.02 % | 551.190 K -65.10 % | 1.579 M -38.30 % | 2.559 M -20.17 % | 3.206 M 139.56 % | 1.338 M -34.48 % | 2.043 M 91.76 % | 1.065 M -31.37 % | 1.552 M 1 599.07 % | 91.336 K -61.95 % | 240.020 K -66.19 % | 709.934 K 65.08 % | 430.059 K 485.42 % | 73.461 K -91.95 % | 912.642 K 864.87 % | 94.587 K -82.86 % | 551.719 K 68.81 % | 326.820 K -49.49 % | 646.995 K 428 373.51 % | 151.000 |
| Cash and short term investments | 80.690 K -56.94 % | 187.375 K -54.27 % | 409.735 K -52.53 % | 863.230 K 832.59 % | 92.563 K -77.06 % | 403.442 K -60.76 % | 1.028 M 332.95 % | 237.460 K -20.33 % | 298.055 K -68.37 % | 942.207 K 32.01 % | 713.745 K 3 262.91 % | 21.224 K -97.67 % | 909.547 K 65.02 % | 551.190 K -65.10 % | 1.579 M -38.30 % | 2.559 M -20.17 % | 3.206 M 139.56 % | 1.338 M -34.48 % | 2.043 M 91.76 % | 1.065 M -31.37 % | 1.552 M 1 599.07 % | 91.336 K -61.95 % | 240.020 K -66.19 % | 709.934 K 65.08 % | 430.059 K 485.42 % | 73.461 K -91.95 % | 912.642 K 864.87 % | 94.587 K -82.86 % | 551.719 K 68.81 % | 326.820 K -49.49 % | 646.995 K 428 373.51 % | 151.000 |
| Total current assets | 190.654 K -58.81 % | 462.858 K -42.21 % | 800.882 K -38.96 % | 1.312 M 247.73 % | 377.333 K -49.61 % | 748.842 K -40.07 % | 1.249 M 180.53 % | 445.396 K -12.41 % | 508.481 K -54.25 % | 1.112 M 25.92 % | 882.735 K 255.64 % | 248.211 K -78.59 % | 1.159 M 25.19 % | 926.105 K -49.96 % | 1.851 M -34.96 % | 2.845 M -18.15 % | 3.476 M 148.26 % | 1.400 M -35.53 % | 2.172 M 68.87 % | 1.286 M -27.17 % | 1.766 M 1 099.83 % | 147.196 K -48.62 % | 286.461 K -64.53 % | 807.637 K 30.37 % | 619.505 K 176.21 % | 224.287 K -76.62 % | 959.259 K 784.38 % | 108.467 K -81.01 % | 571.293 K 66.03 % | 344.100 K -47.91 % | 660.536 K 16 902.21 % | 3.885 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -89.242 K -168.55 % | -33.231 K -10.29 % | -30.130 K -25.86 % | -23.940 K -12.48 % | -21.284 K 58.86 % | -51.732 K 46.97 % | -97.554 K -127.19 % | -42.940 K -15.32 % | -37.235 K -183.41 % | -13.138 K 25.86 % | -17.721 K -497.67 % | -2.965 K | 0.000 100.00 % | -3.734 K |
| Net receivables | 69.104 K -23.78 % | 90.660 K -33.76 % | 136.867 K 64.68 % | 83.113 K -27.56 % | 114.731 K -21.06 % | 145.343 K 131.96 % | 62.658 K 16.67 % | 53.704 K -23.76 % | 70.443 K | 0.000 -100.00 % | 97.195 K | 0.000 -100.00 % | 36.650 K | 0.000 | 0.000 -100.00 % | 40.625 K 8.84 % | 37.326 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 -100.00 % | 9.462 K | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 1.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 70.846 K -8.11 % | 77.095 K 35.20 % | 57.024 K -2.05 % | 58.219 K -6.36 % | 62.174 K 32.32 % | 46.988 K -71.26 % | 163.483 K -68.34 % | 516.366 K 1 124.89 % | 42.156 K -69.44 % | 137.931 K 77.53 % | 77.693 K -25.06 % | 103.678 K -84.59 % | 672.857 K 72.93 % | 389.083 K -9.42 % | 429.544 K 140.01 % | 178.970 K 136.38 % | 75.713 K -13.10 % | 87.128 K 15.77 % | 75.260 K 187.25 % | 26.200 K -86.95 % | 200.727 K 2 222.69 % | 8.642 K -30.80 % | 12.488 K -87.68 % | 101.379 K 35.54 % | 74.799 K 442.10 % | 13.798 K -94.71 % | 260.880 K 243.09 % | 76.039 K 1 651.65 % | 4.341 K -94.96 % | 86.118 K 374.40 % | 18.153 K -94.41 % | 324.935 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 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 -100.00 % | 1.000 | 0.000 -100.00 % | 1.000 | 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 | 4.090 M 0.00 % | 4.090 M 0.00 % | 4.090 M 0.29 % | 4.079 M 3.54 % | 3.939 M 9.44 % | 3.599 M 0.00 % | 3.599 M 20.75 % | 2.981 M 2.38 % | 2.911 M 0.00 % | 2.911 M 13.23 % | 2.571 M 9.62 % | 2.346 M -16.52 % | 2.810 M 19.18 % | 2.358 M -0.78 % | 2.376 M 8.57 % | 2.189 M 15.35 % | 1.897 M 0.00 % | 1.897 M 3.06 % | 1.841 M 27.92 % | 1.439 M 4.77 % | 1.374 M 60.53 % | 855.724 K 0.00 % | 855.724 K | 0.000 | 0.000 | 0.000 -100.00 % | 663.119 K 402.98 % | 131.839 K | 0.000 | 0.000 -100.00 % | 14.850 K | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 1.508 M -15.34 % | 1.781 M -15.82 % | 2.116 M -18.29 % | 2.590 M 63.10 % | 1.588 M -19.16 % | 1.964 M -23.52 % | 2.568 M 45.04 % | 1.771 M -3.77 % | 1.840 M -24.88 % | 2.450 M 10.00 % | 2.227 M 48.31 % | 1.502 M -36.66 % | 2.371 M 10.50 % | 2.145 M -29.86 % | 3.058 M -23.13 % | 3.979 M -12.92 % | 4.569 M 83.29 % | 2.493 M -21.23 % | 3.164 M 38.88 % | 2.279 M -13.97 % | 2.648 M 157.25 % | 1.029 M -11.92 % | 1.169 M -30.84 % | 1.690 M 21.42 % | 1.392 M 39.66 % | 996.584 K -42.45 % | 1.732 M 109.74 % | 825.591 K 11.81 % | 738.417 K 44.44 % | 511.224 K -22.67 % | 661.136 K 14 641.05 % | 4.485 K |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 |
| 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 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -358.077 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 251.535 K | 0.000 -100.00 % | 111.092 K | 0.000 | 0.000 -100.00 % | 340.148 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 573.687 K | 0.000 | 0.000 -100.00 % | 56.339 K -53.20 % | 120.388 K -52.60 % | 254.004 K | 0.000 | 0.000 -100.00 % | 95.570 K 34.88 % | 70.854 K | 0.000 | 0.000 -100.00 % | 6.247 K -81.40 % | 33.589 K -27.11 % | 46.082 K 210.34 % | 14.849 K -0.01 % | 14.850 K | 0.000 |
| Change in working capital | 220.183 K 112.76 % | 103.489 K 4 751.80 % | 2.133 K 101.07 % | -199.601 K -346.77 % | 80.887 K 157.03 % | -141.821 K 9.80 % | -157.226 K -130.42 % | 516.796 K 1 720.09 % | 28.394 K -75.19 % | 114.431 K 157.84 % | -197.843 K 64.45 % | -556.467 K -205.05 % | 529.740 K 298.09 % | -267.422 K -143.96 % | 608.350 K 498.13 % | 101.708 K 145.75 % | -222.313 K -278.68 % | 124.422 K 503.05 % | 20.632 K 112.42 % | -166.056 K -422.18 % | 51.541 K 356.59 % | -20.087 K -106.55 % | 306.903 K 277.27 % | 81.348 K -44.63 % | 146.925 K 141.76 % | -351.793 K -340.21 % | 146.451 K 140.84 % | -358.632 K -275.91 % | 203.875 K -25.09 % | 272.152 K 191.45 % | -297.597 K -190.15 % | 330.126 K |
| Accounts receivables | 21.556 K -53.35 % | 46.207 K 185.96 % | -53.754 K -270.01 % | 31.618 K 3.29 % | 30.612 K 137.02 % | -82.685 K -823.44 % | -8.954 K -153.49 % | 16.739 K -48.67 % | 32.613 K 656.44 % | -5.861 K 86.95 % | -44.927 K -187.68 % | -15.617 K -109.89 % | 157.972 K 224.86 % | -126.516 K -360.39 % | -27.480 K -732.98 % | -3.299 K 78.15 % | -15.099 K -183.43 % | 18.097 K 355.14 % | -7.093 K -128.73 % | -3.101 K 49.90 % | -6.190 K -133.06 % | -2.656 K -107.82 % | -1.278 K -101.88 % | 68.013 K 188.55 % | -76.805 K -1 246.28 % | -5.705 K 84.37 % | -36.493 K -3 384.70 % | 1.111 K -82.90 % | 6.496 K 483.65 % | 1.113 K | 0.000 100.00 % | -3.734 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -16.739 K 48.67 % | -32.613 K -656.44 % | 5.861 K -86.95 % | 44.927 K 187.68 % | 15.617 K 109.89 % | -157.972 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 100.00 % | -1.195 K 69.79 % | -3.955 K -126.04 % | 15.186 K | 0.000 | 0.000 -100.00 % | 474.210 K 595.13 % | -95.775 K -258.99 % | 60.238 K 331.81 % | -25.986 K 93.67 % | -410.630 K -244.70 % | 283.776 K 801.32 % | -40.463 K -113.59 % | 297.762 K 431.06 % | 56.069 K 591.14 % | -11.416 K -196.18 % | 11.869 K -63.95 % | 32.927 K 120.79 % | -158.394 K -182.46 % | 192.085 K 5 094.41 % | -3.846 K -101.58 % | 244.015 K 818.04 % | 26.580 K -56.43 % | 61.001 K 124.69 % | -247.082 K -233.67 % | 184.841 K 157.80 % | 71.698 K 187.68 % | -81.777 K -220.32 % | 67.965 K 245.28 % | -46.782 K -172.04 % | 64.935 K |
| Other working capital | 198.627 K 246.75 % | 57.282 K 0.35 % | 57.082 K 125.12 % | -227.264 K -747.68 % | 35.089 K -38.83 % | 57.359 K 138.68 % | -148.272 K -448.17 % | 42.586 K -65.70 % | 124.169 K 129.12 % | 54.193 K 131.53 % | -171.857 K -17.84 % | -145.837 K -159.29 % | 245.964 K 208.37 % | -226.959 K -173.07 % | 310.588 K 580.53 % | 45.639 K 121.64 % | -210.897 K -287.38 % | 112.553 K 1 015.44 % | -12.295 K -60.47 % | -7.662 K 94.55 % | -140.544 K -934.55 % | -13.585 K -121.60 % | 62.888 K 14.83 % | 54.768 K -36.26 % | 85.924 K 182.06 % | -104.711 K -172.76 % | -38.390 K 91.08 % | -430.330 K -250.65 % | 285.652 K 39.90 % | 204.187 K 181.41 % | -250.815 K -194.58 % | 265.191 K |
| Other non cash items | -6.249 K -131.13 % | 20.071 K | 0.000 -100.00 % | 39.268 K -55.57 % | 88.377 K | 0.000 100.00 % | -387.646 K -9 436.19 % | -4.065 K | 0.000 -100.00 % | 358.077 K 476.66 % | 62.095 K 99.35 % | 31.149 K | 0.000 | 0.000 -100.00 % | 38.529 K | 0.000 -100.00 % | 15.100 K -60.51 % | 38.242 K 16.14 % | 32.927 K -91.26 % | 376.819 K 96.17 % | 192.085 K 5 094.41 % | -3.846 K -101.58 % | 244.015 K 155.32 % | 95.571 K 56.67 % | 61.001 K 124.69 % | -247.082 K -233.67 % | 184.841 K 138.63 % | 77.459 K | 0.000 | 0.000 | 0.000 -100.00 % | 64.935 K |
| Net cash provided by operating activities | -105.155 K 52.71 % | -222.360 K 50.91 % | -452.931 K 21.93 % | -580.179 K -79.67 % | -322.915 K 48.22 % | -623.619 K 25.66 % | -838.885 K -119.99 % | -381.325 K 60.76 % | -971.691 K -156.38 % | -379.008 K 54.42 % | -831.555 K 13.76 % | -964.193 K -71.00 % | -563.842 K 66.46 % | -1.681 M -55.71 % | -1.080 M -19.80 % | -901.373 K 35.22 % | -1.391 M -119.18 % | -634.827 K 45.16 % | -1.157 M -36.85 % | -845.809 K -228.19 % | -257.722 K -73.34 % | -148.684 K 68.06 % | -465.514 K -0.21 % | -464.544 K -499.38 % | -77.504 K 90.76 % | -838.406 K -44.87 % | -578.745 K -4.35 % | -554.632 K -51.09 % | -367.093 K -34.15 % | -273.651 K 66.72 % | -822.295 K | 0.000 |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.029 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -50.000 K | 0.000 100.00 % | -19.667 K 82.64 % | -113.271 K -177.28 % | -40.851 K | 0.000 100.00 % | -100.000 K | 0.000 100.00 % | -110.000 K | 0.000 | 0.000 | 0.000 100.00 % | -110.000 K | 0.000 | 0.000 100.00 % | -55.173 K -120.69 % | -25.000 K | 0.000 100.00 % | -46.524 K | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.029 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -50.000 K | 0.000 100.00 % | -19.667 K 82.64 % | -113.271 K -177.28 % | -40.851 K | 0.000 100.00 % | -100.000 K | 0.000 100.00 % | -110.000 K | 0.000 | 0.000 | 0.000 100.00 % | -110.000 K | 0.000 | 0.000 100.00 % | -55.173 K -120.69 % | -25.000 K | 0.000 100.00 % | -46.524 K | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 issued | 0.000 | 0.000 100.00 % | -563.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.630 M 408.06 % | 320.730 K -2.08 % | 327.539 K -46.08 % | 607.470 K -60.13 % | 1.524 M 158.27 % | 589.955 K | 0.000 -100.00 % | 691.500 K 748.84 % | 81.464 K -44.58 % | 147.000 K -95.49 % | 3.259 M 10 537.11 % | 30.640 K -98.64 % | 2.251 M 160.96 % | 862.761 K | 0.000 | 0.000 | 0.000 -100.00 % | 854.419 K | 0.000 | 0.000 -100.00 % | 2.135 M 1 643.26 % | 122.500 K | 0.000 | 0.000 -100.00 % | 1.481 M 980 807.95 % | 151.000 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -1.530 K | 0.000 | 0.000 100.00 % | -13.500 K -200.00 % | 13.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 425.000 100.11 % | -371.935 K -140.33 % | 922.199 K 37.03 % | 673.000 K 412.57 % | 131.300 K -11.64 % | 148.600 K -95.44 % | 3.259 M 10 537.11 % | 30.640 K 126.28 % | -116.591 K 70.39 % | -393.700 K -122.91 % | 1.718 M | 0.000 100.00 % | -4.400 K | 0.000 -100.00 % | 434.102 K 56 113.16 % | -775.000 99.89 % | -683.516 K | 0.000 -100.00 % | 591.992 K | 0.000 100.00 % | -12.032 K | 0.000 |
| Net cash used provided by financing activities | -1.530 K | 0.000 100.00 % | -563.000 -100.04 % | 1.351 M 11 123.38 % | 12.036 K | 0.000 -100.00 % | 1.630 M 408.06 % | 320.730 K -2.08 % | 327.539 K -46.08 % | 607.470 K -60.14 % | 1.524 M 1 110.84 % | 125.869 K -86.35 % | 922.199 K 37.03 % | 673.000 K 216.31 % | 212.764 K -28.02 % | 295.600 K -90.93 % | 3.259 M 10 537.11 % | 30.640 K -98.56 % | 2.135 M 355.14 % | 469.061 K -72.70 % | 1.718 M | 0.000 100.00 % | -4.400 K -100.51 % | 854.419 K 96.82 % | 434.102 K 56 113.16 % | -775.000 -100.05 % | 1.452 M 1 085.28 % | 122.500 K -79.31 % | 591.992 K | 0.000 -100.00 % | 1.469 M 972 839.74 % | 151.000 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -106.685 K 52.02 % | -222.360 K 50.97 % | -453.495 K -158.84 % | 770.667 K 347.90 % | -310.879 K 50.23 % | -624.648 K -179.01 % | 790.630 K 1 404.78 % | -60.595 K 90.59 % | -644.152 K -381.95 % | 228.462 K -67.01 % | 692.521 K 177.96 % | -888.323 K -347.89 % | 358.357 K 134.86 % | -1.028 M -4.86 % | -980.308 K -51.60 % | -646.624 K -134.62 % | 1.868 M 365.24 % | -704.187 K -172.05 % | 977.392 K 300.80 % | -486.748 K -133.33 % | 1.461 M 1 082.30 % | -148.684 K 68.36 % | -469.914 K -267.90 % | 279.875 K -21.52 % | 356.598 K 142.49 % | -839.181 K -202.58 % | 818.055 K 278.95 % | -457.132 K -303.26 % | 224.899 K 170.24 % | -320.175 K -149.50 % | 646.844 K 428 273.51 % | 151.000 |
| Cash at beginning of period | 187.375 K -54.27 % | 409.735 K -52.53 % | 863.230 K 832.59 % | 92.563 K -77.06 % | 403.442 K -60.76 % | 1.028 M 332.95 % | 237.460 K -20.33 % | 298.055 K -68.37 % | 942.207 K 32.01 % | 713.745 K 3 262.91 % | 21.224 K -97.67 % | 909.547 K 65.02 % | 551.190 K -65.10 % | 1.579 M -38.30 % | 2.559 M -20.17 % | 3.206 M 139.56 % | 1.338 M -34.48 % | 2.043 M 91.76 % | 1.065 M -31.37 % | 1.552 M 1 599.07 % | 91.336 K -61.95 % | 240.020 K -66.19 % | 709.934 K 65.08 % | 430.059 K 485.42 % | 73.461 K -91.95 % | 912.642 K 864.87 % | 94.587 K -82.86 % | 551.719 K 68.81 % | 326.820 K -49.49 % | 646.995 K | 0.000 | 0.000 |
| Cash at end of period | 80.690 K -56.94 % | 187.375 K -54.27 % | 409.735 K -52.53 % | 863.230 K 832.59 % | 92.563 K -77.06 % | 403.442 K -60.76 % | 1.028 M 332.95 % | 237.460 K -20.33 % | 298.055 K -68.37 % | 942.207 K 32.01 % | 713.745 K 3 262.91 % | 21.224 K -97.67 % | 909.547 K 65.02 % | 551.190 K -65.10 % | 1.579 M -38.30 % | 2.559 M -20.17 % | 3.206 M 139.56 % | 1.338 M -34.48 % | 2.043 M 91.76 % | 1.065 M -31.37 % | 1.552 M 1 599.07 % | 91.336 K -61.95 % | 240.020 K -66.19 % | 709.934 K 65.08 % | 430.059 K 485.42 % | 73.461 K -91.95 % | 912.642 K 864.87 % | 94.587 K -82.86 % | 551.719 K 68.81 % | 326.820 K -49.47 % | 646.844 K 428 273.51 % | 151.000 |
| Operating cash flow | -105.155 K 52.71 % | -222.360 K 50.91 % | -452.931 K 21.93 % | -580.179 K -79.67 % | -322.915 K 48.22 % | -623.619 K 25.66 % | -838.885 K -119.99 % | -381.325 K 60.76 % | -971.691 K -156.38 % | -379.008 K 54.42 % | -831.555 K 13.76 % | -964.193 K -71.00 % | -563.842 K 66.46 % | -1.681 M -55.71 % | -1.080 M -19.80 % | -901.373 K 35.22 % | -1.391 M -119.18 % | -634.827 K 45.16 % | -1.157 M -36.85 % | -845.809 K -228.19 % | -257.722 K -73.34 % | -148.684 K 68.06 % | -465.514 K -0.21 % | -464.544 K -499.38 % | -77.504 K 90.76 % | -838.406 K -44.87 % | -578.745 K -4.35 % | -554.632 K -51.09 % | -367.093 K -34.15 % | -273.651 K 66.72 % | -822.295 K | 0.000 |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.029 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -50.000 K | 0.000 100.00 % | -19.667 K 82.64 % | -113.271 K -177.28 % | -40.851 K | 0.000 100.00 % | -100.000 K | 0.000 100.00 % | -110.000 K | 0.000 | 0.000 | 0.000 100.00 % | -110.000 K | 0.000 | 0.000 100.00 % | -55.173 K -120.69 % | -25.000 K | 0.000 100.00 % | -46.524 K | 0.000 | 0.000 |
| Free CashFlow | -105.155 K 52.71 % | -222.360 K 50.91 % | -452.931 K 21.93 % | -580.179 K -79.67 % | -322.915 K 48.30 % | -624.648 K 25.54 % | -838.885 K -119.99 % | -381.325 K 60.76 % | -971.691 K -156.38 % | -379.008 K 54.42 % | -831.555 K 18.01 % | -1.014 M -79.87 % | -563.842 K 66.85 % | -1.701 M -42.57 % | -1.193 M -26.62 % | -942.224 K 32.28 % | -1.391 M -89.36 % | -734.827 K 36.52 % | -1.157 M -21.10 % | -955.809 K -270.87 % | -257.722 K -73.34 % | -148.684 K 68.06 % | -465.514 K 18.98 % | -574.544 K -641.31 % | -77.504 K 90.76 % | -838.406 K -32.26 % | -633.918 K -9.37 % | -579.632 K -57.90 % | -367.093 K -14.65 % | -320.175 K 61.06 % | -822.295 K | 0.000 |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 | 2017 |